VLGEA クラス A Village Super Market, Inc. - Class A Common Stock
NASDAQ · Retail · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 6月 3, 2026VLGEA 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
VLGEA 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
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2009年1月23日 | 2-for-1 | 順 |
| 2007年4月27日 | 2-for-1 | 順 |
| 1987年3月23日 | 4-for-1 | 順 |
Village Super Market, Inc. - Class A Common Stock について Wikipediaからの企業概要
ShopRite is an American retailers' cooperative of supermarkets with stores in six Northeastern and Mid-Atlantic states: Connecticut, Delaware, Maryland, New Jersey, New York and Pennsylvania.
Based in Keasbey, New Jersey, ShopRite consists of 50 individually owned and operated affiliates with over 300 stores, all under its corporate and distribution arm, Wakefern Food Corporation. Wakefern itself owns and operates 28 of the locations through subsidiary ShopRite Supermarkets. Several Wakefern members own and operate single ShopRite stores, while most own multiple locations. The average Wakefern member operates six stores.
The Saker family owns and operates the most ShopRite stores in the cooperative (40) throughout Monmouth, Ocean, and Mercer counties in New Jersey.
ShopRite has been the largest food retailer in New Jersey for close to 70 years and is also number one in the entire New York metropolitan area. Since 2011, ShopRite is also the largest retailer of food in the Philadelphia metropolitan area, pushing long-dominant Acme Markets to second place and, in 2013, to third place. As of 2011, Wakefern was ranked 17th by sales among all supermarket operators in the United States. In a 2022 survey by Newsweek, ShopRite was named the "Most Trusted Grocery Retailer" in the Northeast.
History
Early beginnings
ShopRite originated in 1946, when a Del Monte Foods sales representative talked to independent grocers in Newark, New Jersey. The grocers were having problems getting reasonable prices for wholesale goods. The Del Monte representative suggested the grocers try cooperative buying. Seven of the grocers agreed, paying $1,000 each to launch Wakefern Food Corp., which was incorporated on December 5, 1946. In 1951, the company had reincorporated in New Jersey using the trademark name ShopRite in an effort to consolidate the marketing of involved stores under one name.
In 1958, ShopRite cut prices by 10% as an alternative to giving away trading stamps, which other supermarkets in New Jersey were doing. The move was successful, drawing customers and helping create more ShopRite stores. By 1961, ShopRite had 70 members, totaling $100 million in annual sales.
The breakaway of Supermarkets General
One large member, Supermarkets General, pulled out of Wakefern in the late 1960s, halving the number of stores. The Supermarkets General stores became Pathmark in 1968. The surviving Wakefern members increased their efforts, adopting the management tenet of "one member, one vote," and actively expanded. By the late 1970s, the volume lost from Supermarkets General's departure was restored.
For many years, ShopRite and Pathmark were extremely competitive on price in the New York Metro area, and each one had its loyal customer base. A highly leveraged management buy-out in the late 1980s left Pathmark saddled with too much debt, and the supermarket chain had no cash to fix up its stores, or invest in lower prices. At the same time, ShopRite stores were being replaced and rebuilt, stealing market share away from Pathmark. On November 23, 2000, Big V Supermarkets, which operated 39 ShopRite stores in New Jersey and New York, filed for Chapter 11 bankruptcy and announced that several ShopRite stores would close.
The Pathmark chain was sold to A&P in 2007. A&P ran Pathmark as a division, but was unsuccessful in turning around the banner's fortunes. A&P filed for bankruptcy and sold or liquidated its stores in 2015, including approximately 150 Pathmark stores. Wakefern and its cooperative members acquired nine Pathmark locations along with several other former A&P banners with the intention of opening ShopRite, Price Rite and The Fresh Grocer locations.
The "Can-Can Sale"
In 1971, ShopRite introduced their Can-Can Sale, where canned goods (and eventually other products) were placed on steep discounts, and is held in January. Until the early 1990s, the sale was held in the second and third weeks of January but expanded to the entire month. Animated commercials for this promotion feature a chorus line of cancan dancers and a French artiste, though the style changed on several occasions over the years. In 2002, ShopRite expanded that sale to twice a year when they introduced the Summer Can-Can Sale, held in July.
In 2018, the Summer Can-Can Sale was discontinued, replaced with the "Can It Get Any Hotter?" sale, which itself was discontinued in 2023.
Price Plus Club and beyond
In 1989, ShopRite introduced the Price Plus Club Card, which eventually merged with the Check Cashing Card (for those that use it for that purpose as well); it is free of charge to acquire. Having a Price Plus Card enables shoppers to receive special weekly discounts, listed in circulars mailed with local newspapers. Most sales are chain-wide regardless of owner but sometimes in a particular region, valid for all area ShopRites, however some stores choose to put special items on sale based on stock. The Price Plus Card also tracks purchases and use of rewards.
In 1996, ShopRite launched its own line (with Dietz & Watson) of deli meats, cheeses and complements with its private label, Black Bear of the Black Forest, to compete against the expansion of Boar's Head in competitor's supermarkets. In 2011, over 15 million pounds of Black Bear slicing meats and cheeses were sold at ShopRite.
Since 1999, ShopRite has offered an online grocery shopping service at select stores, under the service name Order. Pickup. Deliver. (formerly ShopRite from Home until April 2022.) For an additional fee, customers can place an order for pickup or delivery through the ShopRite website or mobile app, ShopRite employees then fulfill a customer's shopping order at a local ShopRite with options for curbside pickup.
Store design
As a result of the cooperative system, there is no set format for building architecture, store layout, or color scheme of storefronts. Most stores are the product of the era in which they were opened, and the owner's style. For example, the former ShopRite in West Caldwell, New Jersey, owned by Sunrise ShopRite, had a Japanese motif inside and outside of the store (including rickshaws, an exit sign reading "Sayonara" and two Japanese-style phone booths). The RoNetco family of stores (Netcong, Byram, Newton, Franklin, Sparta, Flanders, Mansfield, Sussex, and Succasunna, New Jersey) have different looks on the outside (including the shopping carts and cart corrals), although the stores themselves have a similar layout. ShopRite stores that were previously other stores usually contain elements of the previous occupants. As large corporations buy up stores, recent years have brought a homogenization in building design and store layout.
Current system
As of 2024, ShopRite's base stretches northeast from the Washington metropolitan area in Maryland to the Hartford area in Connecticut, extending as far north as Hudson, New York. While New Jersey is home to the most ShopRite stores, the chain also has a strong presence in the New York City suburbs, and in Pennsylvania (mostly in the Philadelphia area). In 2010, ShopRite expanded its presence in Connecticut through the purchase of 11 former Shaw's stores.
In 2011–2013, ShopRite returned to the New York Capital District after exiting the market 23 years earlier. The SRS operating division opened stores in Niskayuna, Albany, Slingerlands, Colonie and North Greenbush. The Albany store opened on April 26, 2012; the Slingerlands store opened on September 30, 2012; and the Colonie store opened on April 7, 2013. The most recent addition was the North Greenbush location, which opened in December 2017. ShopRite currently has gas stations at the Albany and Colonie locations. Plans for additional future store locations had not been announced in late 2010. In 2013, ShopRite was the only unionized supermarket in the area. In October 2023, ShopRite announced that it would be closing all five of its Capital Region, NY stores due to "underperforming sales", marking this the second time they exited the market. All five stores in the region closed on November 18, 2023.
On July 20, 2015, competitor A&P filed for chapter 11 bankruptcy and announced plans to close or sell off all of its stores. ShopRite acquired 13 supermarkets in A&P's bankruptcy auction, including some that had been ShopRite locations before Supermarkets General (later acquired by A&P) broke off from the cooperative.
On January 26, 2021, ShopRite announced that it would close 62 pharmacies in its stores.
Other chains and concepts
Price Rite
Wakefern also manages its wholly owned subsidiary, Price Rite, which is a limited-assortment chain of stores found only in Connecticut, Maryland, Massachusetts, New Jersey, New York, Pennsylvania, New Hampshire, Virginia, and Rhode Island. As of April 2018, there are currently 66 Price Rite stores; 63 of those are owned outright by Wakefern.
Price Rite in New Jersey
The Price Rite stores in New Jersey are operated individually by Wakefern's cooperative members; in 2014, Wakefern announced that the Price Rite banner would be made available to all of those members, so they can open and operate their own outlets. The North Jersey locations, in Garfield and Paterson, are operated by Inserra Supermarkets, while the South Jersey location (in Camden) was operated by the Ravitz Family, but closed in 2021.
Price Rite Warehouse Clubs (defunct)
The Price Rite name was first used in the early 1990s on Wakefern's failed warehouse club concept stores.
ShopRite Garden Center (defunct)
For many years, Foodarama operated a very small ShopRite Garden Center on Route 130 in East Windsor, New Jersey. In 2004, with the construction of a massive Home Depot directly adjacent to the small store, a decision was made to close the store and Foodarama moved its garden center operations into a 55,000-square-foot (5,100 m2) former Frank's Nursery & Crafts store. The store had operated as a Franks location for four years before the company was liquidated, and the large building combined 23,000 sq ft (2,100 m2) of interior selling space with 32,000 sq ft (3,000 m2) of covered outside selling area, for a total of 55,000 sq ft (5,100 m2). The ShopRite Garden Center closed in 2008.
ShopRite Wines & Spirits
ShopRiteDelivers.com
In December 2013, Wakefern launched the ShopRiteDelivers.com website to expand their digital footprint outside of their traditional markets in the Northeast. The website, focused on electronics, bulk-order baby-care, specialty foods, and health and beauty, has been well received, and has shipped orders to customers in all 50 states.
In April 2021, the concept of ShopRiteDelivers was discontinued, with the site now only selling ShopRite and The Fresh Grocer gift cards.
The Fresh Grocer
Wakefern acquired the trademarks of this supermarket chain, which operates primarily in the Philadelphia area when its former owner, Pat Burns, joined the cooperative as its 50th member in August 2013. At the time, the chain had eight stores: five in Philadelphia, one in suburban Upper Darby, one in Wilmington, Delaware, and one in New Brunswick, New Jersey. The Upper Darby store became a ShopRite, and the New Brunswick and Southwest Philadelphia stores have since closed. The Fresh Grocer stores are smaller than modern ShopRite stores and place a greater emphasis on fresh and organic foods, upscale specialty items and extensive prepared-foods offerings than regular ShopRite stores, giving Wakefern and its members a format that can work in smaller urban locations. Wakefern executives were also quoted in the press as saying that as several The Fresh Grocer stores are located near college campuses, the chain would give Wakefern "new insight into the next generation of consumers" and enable it to reach new customers.
Naming rights
ShopRite is the title sponsor for the ShopRite LPGA Classic.
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?
この指標グループを計算するには、まだファンダメンタルズデータが不足しています。
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 | VLGEA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 28.2%5年平均 ≈28.3% | ≈28.3% | 26.9% | 同水準 | |
| 営業利益率 (TTM) | 2.8%5年平均 ≈2.3% | ≈2.3% | 2.3% | 弱い | |
| EBITDAマージン (TTM) | 4.3%5年平均 ≈3.9% | ≈3.9% | 2.3% | 弱い | |
| 税引前利益率 (TTM) | 3.2%5年平均 ≈2.5% | ≈2.5% | 2.4% | 弱い | |
| 純利益率 (TTM) | 2.3%5年平均 ≈1.7% | ≈1.7% | 1.8% | 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 | VLGEA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.15年平均 ≈0.0 | ≈0.0 | 0.6 | 低負債 | |
| 流動比率 (MRQ) | 1.25年平均 ≈1.3 | ≈1.3 | 1.2 | 同水準 | |
| 長期負債/株主資本 (MRQ) | 0.1 | · | 0.4 | 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 | VLGEA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 3.8%5年平均 ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 4.0%5年平均 ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 5.2% | · | · | · | |
| Net Income YoY (純利益(前年比)) | 11.7%5年平均 ≈22.6% | ≈22.6% | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 28.1%5年平均 ≈30.0% | ≈30.0% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 17.7% | · | · | · |
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 | VLGEA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 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。) | ≈$1.1M | · | · | · |
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 2, 2026 | $0.25 | USD | ≈2.4% |
| 4月 2, 2026 | $0.25 | USD | ≈2.3% |
| 12月 31, 2025 | $0.25 | USD | ≈2.8% |
| 10月 2, 2025 | $0.25 | USD | ≈2.7% |
| 7月 3, 2025 | $0.25 | USD | ≈2.6% |
| 4月 3, 2025 | $0.25 | USD | ≈2.7% |
| 1月 2, 2025 | $0.25 | USD | ≈3.2% |
| 10月 3, 2024 | $0.25 | USD | ≈3.3% |
| 7月 3, 2024 | $0.25 | USD | ≈3.8% |
| 4月 3, 2024 | $0.25 | USD | ≈3.6% |
| 1月 3, 2024 | $0.25 | USD | ≈3.8% |
| 10月 4, 2023 | $0.25 | USD | ≈4.1% |
| 7月 5, 2023 | $0.25 | USD | ≈4.5% |
| 4月 5, 2023 | $0.25 | USD | ≈4.5% |
| 1月 4, 2023 | $0.25 | USD | ≈4.3% |
| 10月 5, 2022 | $0.25 | USD | ≈5.1% |
| 7月 6, 2022 | $0.25 | USD | ≈4.4% |
| 4月 6, 2022 | $0.25 | USD | ≈4.1% |
| 1月 5, 2022 | $0.25 | USD | ≈4.3% |
| 10月 6, 2021 | $0.25 | USD | ≈4.6% |
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 |
|---|---|---|---|---|
| 2025年3月31日 | $0.86 | — | — | |
| 2024年12月31日 | $1.14 | — | — | |
| 2024年9月30日 | $0.64 | — | — |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.24B | $2.17B | $2.06B | $2.03B | $1.80B | $1.64B | $1.62B | $1.60B | $1.63B | $1.58B | $1.52B | |
| Cost of Revenue | $1.66B | $1.59B | $1.55B | $1.48B | $1.47B | $1.30B | $1.19B | $1.17B | $1.17B | $1.19B | $1.15B | $1.11B | |
| Gross Profit | $663M | $642M | $616M | $580M | $565M | $506M | $457M | $443M | $437M | $445M | $433M | $408M | |
| SG&A Expense | $555M | $544M | $517M | $508M | $499M | $445M | $395M | $385M | $371M | $377M | $366M | $356M | |
| Operating Income | $72M | $62M | $66M | $39M | $29M | $30M | $35M | $33M | $41M | $44M | $44M | $30M | |
| Interest Expense | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | |
| Interest Income | $14M | $15M | $11M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $2M | $3M | |
| Pretax Income | $82M | $73M | $73M | $39M | $29M | $32M | $36M | $33M | $39M | $42M | $41M | $29M | |
| Income Tax | $25M | $22M | $23M | $12M | $9M | $7M | $10M | $8M | $16M | $17M | $11M | $24M | |
| Net Income | $56M | $50M | $50M | $27M | $20M | $25M | $26M | $25M | $23M | $25M | $31M | $5M | |
| EBITDA | · | $98M | $101M | $74M | $65M | $62M | · | $58M | $65M | $68M | $67M | $8M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $117M | $141M | $135M | $116M | $112M | $101M | $96M | $87M | $88M | $59M | $77M | |
| Inventory | $51M | $47M | $45M | $44M | $43M | $42M | $39M | $39M | $42M | $42M | $46M | $45M | |
| Other Current Assets | $19M | $17M | $17M | $17M | $20M | $19M | $17M | $19M | $16M | $16M | $14M | $16M | |
| Current Assets | $205M | $200M | $247M | $238M | $196M | $197M | $169M | $191M | $181M | $160M | $136M | $163M | |
| PP&E (Net) | $323M | $303M | $277M | $265M | $256M | $270M | $225M | $215M | $204M | $201M | $207M | $207M | |
| PP&E (Gross) | · | · | · | · | · | $631M | $565M | $529M | $494M | $467M | $450M | $435M | |
| Accum. Depreciation | $487M | $469M | $445M | $412M | $379M | $350M | · | · | · | · | · | · | |
| Goodwill | $24M | $24M | $24M | $24M | $24M | $24M | $13M | $12M | $12M | $12M | $12M | $12M | |
| Total Assets | $1.00B | $982M | $968M | $924M | $889M | $916M | $502M | $482M | $455M | $450M | $432M | $457M | |
| Accounts Payable | $33M | $28M | $31M | $24M | $25M | $30M | $24M | $19M | $17M | $17M | $19M | $18M | |
| Current Liabilities | $181M | $174M | $179M | $158M | $152M | $163M | $112M | $102M | $96M | $99M | $94M | $146M | |
| Capital Leases | $241M | $256M | $267M | $284M | $278M | $298M | $41M | $42M | $43M | $43M | $44M | $44M | |
| Deferred Tax | · | · | · | · | · | $17M | $5M | $6M | $7M | $1M | $0 | · | |
| Total Liabilities | $512M | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $58M | $72M | $82M | $74M | $74M | $81M | $6M | $48M | $43M | $44M | $44M | $45M | |
| Total Debt | · | $9M | $9M | $7M | $7M | $81M | · | · | · | · | · | · | |
| Retained Earnings | $424M | $381M | $343M | $307M | $293M | $286M | $271M | $258M | $244M | $234M | $222M | $204M | |
| AOCI | $4M | $7M | $8M | $6M | $-9M | $-9M | $-8M | $-8M | $-7M | $-13M | $-17M | $-12M | |
| Stockholders' Equity | $492M | $448M | $410M | $372M | $341M | $332M | $319M | $303M | $287M | $272M | $253M | $233M | |
| Liabilities + Equity | $1.00B | $982M | $968M | $924M | $889M | $916M | $502M | $482M | $455M | $450M | $432M | $457M | |
| Shares Outstanding | · | 4,204,000 | 4,204,000 | 4,294,000 | · | · | · | · | · | · | · | · |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $35M | $36M | $35M | $36M | $32M | $27M | $25M | $24M | $24M | $23M | $22M | |
| Stock-based Comp | $3M | $4M | $3M | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $4M | $-170.0K | $-2M | $-5M | $-3M | $11M | $-2M | $-1M | $2M | $-70.0K | $15M | $-8M | |
| Other Non-cash | · | $-9M | $18M | $21M | $-3M | $13M | · | $6M | $-7M | $12M | $-54M | $65M | |
| Operating Cash Flow | $93M | $81M | $105M | $80M | $53M | $84M | $56M | $59M | $46M | $64M | $17M | $52M | |
| CapEx | $59M | $63M | $46M | $43M | $25M | $54M | $28M | $35M | $28M | $20M | $24M | $50M | |
| Investing Cash Flow | $-76M | $-78M | $-88M | $-46M | $-26M | $-130M | $-36M | $-43M | $-30M | $-20M | $-24M | $-68M | |
| Stock Repurchased | $0 | $2M | $4M | $649.0K | $0 | $4M | $1M | $632.0K | $4M | $978.0K | $0 | $3M | |
| Net Stock Activity | · | $-2M | $-4M | $-649.0K | $0 | $-4M | · | $-632.0K | $-4M | $-978.0K | $0 | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | |
| Financing Cash Flow | $-24M | $-26M | $-10M | $-15M | $-22M | $56M | $-14M | $-8M | $-17M | $-14M | $-11M | $-16M | |
| Net Change in Cash | $-7M | $-24M | $6M | $19M | $5M | $11M | $5M | $9M | $-944.0K | $29M | $-18M | $-32M | |
| Free Cash Flow | · | $18M | $58M | $36M | $27M | $29M | · | $23M | $18M | $44M | $-6M | $2M | |
| Levered FCF | · | $15M | $55M | $34M | $25M | $27M | · | $20M | $16M | $41M | $-9M | $1M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 28.7% | 28.4% | 28.1% | 27.8% | 28.1% | · | 27.2% | 27.2% | 27.2% | 27.4% | 26.9% | |
| Operating Margin | · | 2.8% | 3.0% | 1.9% | 1.4% | 1.7% | · | 2.1% | 2.5% | 2.7% | 2.8% | 2.0% | |
| Net Margin | · | 2.3% | 2.3% | 1.3% | 0.98% | 1.4% | · | 1.6% | 1.4% | 1.5% | 1.9% | 0.33% | |
| Pretax Margin | · | 3.2% | 3.4% | 1.9% | 1.4% | 1.8% | · | 2.0% | 2.4% | 2.6% | 2.6% | 1.9% | |
| EBITDA Margin | · | 4.4% | 4.7% | 3.6% | 3.2% | 3.4% | · | 3.6% | 4.1% | 4.2% | 4.2% | 0.50% | |
| ROA | · | 5.2% | 5.2% | 3.0% | 2.2% | 3.5% | · | 5.3% | 5.1% | 5.7% | 6.9% | 1.1% | |
| ROE | · | 11.4% | 12.3% | 7.3% | 5.9% | 7.6% | · | 8.3% | 8.2% | 9.6% | 12.6% | 2.1% | |
| ROIC | · | 9.4% | 10.7% | 7.0% | 5.8% | 5.8% | · | 8.4% | 8.3% | 9.7% | 12.7% | 2.2% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.4 | 1.5 | 1.3 | 1.2 | · | 1.9 | 1.9 | 1.6 | 1.4 | 1.1 | |
| Quick Ratio | · | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.9 | 0.6 | 0.5 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | · | 15.0 | 15.5 | 10.0 | 7.4 | 11.6 | · | 7.5 | 9.1 | 9.9 | 9.6 | 8.3 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 2.3 | 2.3 | 2.3 | 2.3 | 2.5 | · | 3.4 | 3.5 | 3.7 | 3.6 | 3.4 | |
| Inventory Turnover | · | 34.9 | 35.0 | 34.1 | 34.6 | 32.2 | · | 28.9 | 27.9 | 27.1 | 25.4 | 25.8 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 3.2% | 5.1% | 1.5% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 3.3% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.7% | 1.5% | 85.3% | 34.2% | -19.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.1% | 36.1% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.52% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.32B | $2.24B | $2.17B | $2.06B | $2.03B | $1.80B | $1.64B | $1.62B | $1.60B | $1.63B | $1.58B | $1.52B | |
| Net Income TTM | $56M | $50M | $50M | $27M | $20M | $25M | $26M | $25M | $23M | $25M | $31M | $5M | |
| Payout Ratio | · | 26.4% | 26.5% | 48.6% | 65.3% | 52.0% | · | 51.3% | 55.8% | 50.4% | 41.1% | 246.4% | |
| Annual Payout | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M |
損益計算書
| 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 | $573M | $641M | $583M | $600M | $564M | $600M | $558M | $578M | $546M | $576M | $536M | $554M | $529M | $564M | $520M | $528M | |
| Cost of Revenue | $412M | $461M | $418M | $431M | $401M | $430M | $396M | $409M | $390M | $412M | $383M | $393M | $378M | $409M | $370M | $379M | |
| Gross Profit | $161M | $180M | $165M | $169M | $162M | $170M | $162M | $170M | $156M | $163M | $153M | $161M | $151M | $155M | $149M | $148M | |
| SG&A Expense | $144M | $148M | $141M | $139M | $140M | $139M | $138M | $140M | $138M | $136M | $130M | $132M | $129M | $130M | $126M | $122M | |
| Operating Income | $8M | $23M | $15M | $20M | $14M | $22M | $16M | $19M | $10M | $18M | $14M | $20M | $14M | $16M | $15M | $18M | |
| Interest Expense | $833.0K | $847.0K | $862.0K | $880.0K | $899.0K | $982.0K | $990.0K | · | · | $1M | $1M | $1M | $1M | $966.0K | $1M | $983.0K | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | |
| Pretax Income | $11M | $26M | $18M | $23M | $16M | $25M | $19M | $22M | $13M | $21M | $17M | $23M | $16M | $18M | $16M | $18M | |
| Income Tax | $2M | $8M | $6M | $7M | $5M | $8M | $6M | $6M | $4M | $7M | $5M | $7M | $5M | $6M | $5M | $6M | |
| Net Income | $9M | $18M | $12M | $16M | $11M | $17M | $13M | $15M | $9M | $14M | $12M | $15M | $11M | $12M | $11M | $13M | |
| EBITDA | $8M | $23M | $24M | · | $14M | $22M | $25M | · | $10M | $18M | $23M | · | $14M | $16M | $24M | · |
貸借対照表
| 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 | $129M | $160M | $118M | $111M | $115M | $134M | $117M | $117M | $114M | $133M | $135M | $141M | $125M | $124M | $119M | $135M | |
| Inventory | $51M | $45M | $54M | $51M | $51M | $50M | $49M | $47M | $47M | $46M | $47M | $45M | $46M | $48M | $49M | $44M | |
| Other Current Assets | $21M | $23M | $19M | $19M | $18M | $21M | $18M | $17M | $18M | $18M | $18M | $17M | $17M | $19M | $18M | $17M | |
| Current Assets | $212M | $235M | $213M | $205M | $195M | $210M | $206M | $200M | $189M | $236M | $249M | $247M | $227M | $198M | $203M | $238M | |
| PP&E (Net) | $330M | $321M | $321M | · | $332M | $316M | $309M | · | $306M | $293M | $282M | · | $276M | $275M | $268M | · | |
| Accum. Depreciation | · | · | · | $487M | · | · | · | $469M | · | · | · | $445M | · | · | · | $412M | |
| Goodwill | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Total Assets | $1.01B | $1.03B | $1.00B | $1.00B | $996M | $1.00B | $990M | $982M | $970M | $970M | $977M | $968M | $945M | $949M | $951M | $924M | |
| Accounts Payable | $39M | $37M | $34M | $33M | $37M | $34M | $33M | $28M | $31M | $32M | $35M | $31M | $29M | $25M | $30M | $24M | |
| Current Liabilities | $182M | $191M | $181M | $181M | $184M | $185M | $182M | $174M | $173M | $176M | $183M | $179M | $164M | $163M | $172M | $158M | |
| Capital Leases | $223M | $229M | $235M | $241M | $245M | $254M | $250M | $256M | $255M | $256M | $262M | $267M | $267M | $272M | $278M | $284M | |
| Total Liabilities | $494M | $511M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $57M | $59M | $56M | $58M | $60M | $63M | $70M | $72M | $75M | $77M | $79M | $82M | $84M | $87M | $82M | $74M | |
| Total Debt | $57M | $59M | $56M | · | $60M | $63M | $70M | · | $75M | $77M | $79M | · | $84M | $87M | $82M | · | |
| Retained Earnings | $453M | $447M | $432M | $424M | $411M | $404M | $390M | $381M | $369M | $363M | $352M | $343M | $332M | $324M | $315M | $307M | |
| AOCI | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $7M | $9M | $8M | $7M | $8M | $9M | $6M | |
| Stockholders' Equity | $515M | $517M | $501M | $492M | $480M | $472M | $457M | $448M | $436M | $429M | $419M | $410M | $396M | $392M | $383M | $372M | |
| Liabilities + Equity | $1.01B | $1.03B | $1.00B | $1.00B | $996M | $1.00B | $990M | $982M | $970M | $970M | $977M | $968M | $945M | $949M | $951M | $924M | |
| Shares Outstanding | · | · | · | · | · | · | · | 4,204,000 | · | · | · | 4,204,000 | · | · | · | 4,294,000 |
キャッシュフロー
| 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 | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Stock-based Comp | $963.0K | $899.0K | $913.0K | $915.0K | $903.0K | $726.0K | $862.0K | $1M | $955.0K | $897.0K | $924.0K | $1M | $766.0K | $600.0K | $608.0K | $540.0K | |
| Deferred Tax | $2M | $448.0K | $309.0K | $5M | $-1M | $-6.0K | $-41.0K | $418.0K | $-120.0K | $-261.0K | $-207.0K | $-2M | $-613.0K | $115.0K | $103.0K | $-1M | |
| Other Non-cash | · | · | $-2M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $1M | · | |
| Operating Cash Flow | $-245.0K | $59M | $20M | $22M | $11M | $41M | $20M | $23M | $9M | $30M | $18M | $36M | $20M | $26M | $22M | $28M | |
| CapEx | $16M | $9M | $9M | $10M | $21M | $16M | $12M | $9M | $19M | $21M | $14M | $11M | $7M | $19M | $10M | $6M | |
| Investing Cash Flow | $-18M | $-15M | $-7M | $-20M | $-23M | $-18M | $-14M | $-13M | $-22M | $-25M | $-18M | $-14M | $-10M | $-22M | $-42M | $-8M | |
| Stock Repurchased | · | · | · | $0 | $0 | $0 | $0 | $634.0K | $219.0K | $576.0K | $782.0K | $0 | $4M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | $0 | · | · | · | $-782.0K | · | · | · | $0 | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-14M | $-365.0K | $-6M | $-6M | $-6M | $-6M | $-6M | $-7M | $-6M | $-7M | $-7M | $-6M | $-10M | $1M | $4M | $-5M | |
| Net Change in Cash | $-33M | $44M | $7M | $-5M | $-19M | $17M | $-81.0K | $3M | $-19M | $-1M | $-6M | $16M | $133.0K | $5M | $-16M | $15M | |
| Free Cash Flow | · | · | $11M | · | · | · | $8M | · | · | · | $5M | · | · | · | $12M | · | |
| Levered FCF | · | · | $10M | · | · | · | · | · | · | · | $4M | · | · | · | $11M | · |
収益性
| 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 | 28.1% | 28.1% | 28.3% | · | 28.8% | 28.3% | 29.0% | · | 28.5% | 28.4% | 28.5% | · | 28.6% | 27.5% | 28.7% | · | |
| Operating Margin | 1.5% | 3.7% | 2.6% | · | 2.4% | 3.7% | 2.9% | · | 1.9% | 3.2% | 2.6% | · | 2.6% | 2.9% | 2.9% | · | |
| Net Margin | 1.6% | 2.8% | 2.1% | · | 2.0% | 2.8% | 2.3% | · | 1.6% | 2.5% | 2.2% | · | 2.1% | 2.2% | 2.1% | · | |
| Pretax Margin | 1.9% | 4.0% | 3.0% | · | 2.9% | 4.1% | 3.3% | · | 2.4% | 3.7% | 3.1% | · | 3.0% | 3.2% | 3.1% | · | |
| EBITDA Margin | 1.5% | 3.7% | 4.1% | · | 2.4% | 3.7% | 4.5% | · | 1.9% | 3.2% | 4.3% | · | 2.6% | 2.9% | 4.6% | · | |
| ROA | 0.89% | 1.8% | 1.2% | · | 1.1% | 1.7% | 1.3% | · | 0.94% | 1.5% | 1.2% | · | 1.2% | 1.3% | 1.2% | · | |
| ROE | 1.8% | 3.6% | 2.5% | · | 2.4% | 3.8% | 2.9% | · | 2.2% | 3.5% | 2.9% | · | 2.9% | 3.3% | 3.0% | · | |
| ROIC | 1.2% | 2.8% | 1.9% | · | 1.8% | 2.9% | 2.1% | · | 1.4% | 2.5% | 1.9% | · | 2.0% | 2.3% | 2.2% | · |
流動性と支払能力
| 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 | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.4 | 1.2 | 1.2 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Interest Coverage | 10.1 | 27.7 | 17.5 | · | · | · | · | · | · | 17.6 | 13.3 | · | 12.9 | 16.7 | 14.0 | · |
効率性
| 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 | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Inventory Turnover | 8.0 | 9.7 | 8.1 | · | 8.2 | 9.0 | 8.2 | · | 8.4 | 8.8 | 8.0 | · | 8.2 | 8.8 | 7.8 | · |
バリュエーション(TTM)
| 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 | $2.40B | $2.39B | $2.35B | · | $2.30B | $2.28B | $2.26B | · | $2.21B | $2.20B | $2.18B | · | $2.14B | $2.11B | $2.09B | · | |
| Net Income TTM | $54M | $57M | $56M | · | $56M | $54M | $52M | · | $50M | $52M | $50M | · | $47M | $33M | $31M | · | |
| Payout Ratio | · | · | 27.7% | · | · | · | 26.0% | · | · | · | 28.9% | · | · | · | 29.3% | · | |
| Annual Payout | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · |
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 | 2025-07-26 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| 収益 | $2.32B | $2.24B | $2.17B | $2.06B | $2.03B |
| 粗利益率 % | · | 28.7% | 28.4% | 28.1% | 27.8% |
| 営業利益率 % | · | 2.8% | 3.0% | 1.9% | 1.4% |
| 純利益 | $56M | $50M | $50M | $27M | $20M |
| 指標 | 2025-07-26 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | · | 0.0 | 0.0 | 0.0 | 0.0 |
| 流動比率 | · | 1.1 | 1.4 | 1.5 | 1.3 |
| クイックレシオ | · | 0.7 | 0.8 | 0.9 | 0.8 |
| 指標 | 2025-07-26 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | · | $18M | $58M | $36M | $27M |
機関投資家(13F) 159 提出者 · $322.7M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 |
|---|---|---|---|---|
| 17 (-11 前期比) | 9 (0 前期比) | 60 (+9 前期比) | 39 (+2 前期比) | +191K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $32,910,312 | 780,235 | 10.20% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $31,333,706 | 742,855 | 9.71% | 株式数 |
| VANGUARD GROUP INC | $21,901,435 | 618,772 | 6.79% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $21,684,570 | 514,096 | 6.72% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $18,575,397 | 440,384 | 5.76% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,024,270 | 403,610 | 5.28% | 株式数 |
| MONEY CONCEPTS CAPITAL CORP | $16,857,368 | 399,653 | 5.22% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $16,724,814 | 396,509 | 5.18% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $10,551,667 | 250,092 | 3.27% | 株式数 |
| STATE STREET CORP | $9,235,227 | 218,948 | 2.86% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $7,908,750 | 187,500 | 2.45% | 株式数 |
| Bulldog Investors, LLP | $7,192,323 | 170,515 | 2.23% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,064,391 | 167,482 | 2.19% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,601,465 | 156,507 | 2.05% | 株式数 |
| ROYCE & ASSOCIATES LP | $6,075,396 | 144,035 | 1.88% | 株式数 |
| Allspring Global Investments Holdings, LLC | $4,864,403 | 114,054 | 1.51% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,673,671 | 110,803 | 1.45% | 株式数 |
| Bank of New York Mellon Corp | $4,372,662 | 103,667 | 1.36% | 株式数 |
| MORGAN STANLEY | $3,856,952 | 91,440 | 1.20% | 株式数 |
| Empowered Funds, LLC | $3,807,040 | 90,257 | 1.18% | 株式数 |
| NORTHERN TRUST CORP | $3,600,526 | 85,361 | 1.12% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $3,166,874 | 75,080 | 0.98% | 株式数 |
| GOLDMAN SACHS GROUP INC | $3,014,267 | 71,462 | 0.93% | 株式数 |
| Creative Planning | $2,908,184 | 68,947 | 0.90% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,595,504 | 61,534 | 0.80% | 株式数 |
| GABELLI FUNDS LLC | $2,461,414 | 58,355 | 0.76% | 株式数 |
| AEGIS FINANCIAL CORP | $2,350,818 | 55,733 | 0.73% | 株式数 |
| Man Group plc | $2,263,379 | 53,660 | 0.70% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $2,246,254 | 53,254 | 0.70% | 株式数 |
| JPMORGAN CHASE & CO | $2,184,662 | 51,757 | 0.68% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $2,178,049 | 51,637 | 0.67% | 株式数 |
| North Star Investment Management Corp. | $2,109,000 | 50,000 | 0.65% | 株式数 |
| FMR LLC | $2,030,230 | 48,133 | 0.63% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,820,953 | 43,171 | 0.56% | 株式数 |
| UBS Group AG | $1,665,435 | 39,484 | 0.52% | 株式数 |
| Orion Porfolio Solutions, LLC | $1,338,392 | 31,730 | 0.41% | 株式数 |
| Orion Portfolio Solutions, LLC | $1,316,532 | 34,636 | 0.41% | 株式数 |
| FIRST TRUST ADVISORS LP | $1,310,490 | 31,069 | 0.41% | 株式数 |
| FRANKLIN RESOURCES INC | $1,282,778 | 30,412 | 0.40% | 株式数 |
| Uncommon Cents Investing LLC | $1,277,421 | 30,285 | 0.40% | 株式数 |
| Value Investment Professionals, LLC | $1,132,349 | 26,846 | 0.35% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,121,608 | 26,591 | 0.35% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $1,021,980 | 24,229 | 0.32% | 株式数 |
| Brandywine Global Investment Management, LLC | $1,012,545 | 28,607 | 0.31% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $953,521 | 22,606 | 0.30% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $896,156 | 21,246 | 0.28% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $877,639 | 20,807 | 0.27% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $758,439 | 17,981 | 0.24% | 株式数 |
| Nuveen, LLC | $751,015 | 17,805 | 0.23% | 株式数 |
| Fort Point Capital Partners LLC | $750,489 | 17,782 | 0.23% | 株式数 |
アクティビストおよび5%超のオーナー 16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 |
|---|---|---|---|---|---|
| 未開示の報告者 | 2017年1月25日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2016年1月11日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2015年5月4日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2014年11月26日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2014年4月10日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2013年10月16日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2013年6月28日 | · | 初回提出 | 受動的投資 | SEC |
| THE SUMAS FAMILY GROUP, including the Estate of Perry Sumas, James Sumas, Robert Sumas, William Sumas, John P. Sumas, Nicholas Sumas and John J. Sumas, Estate of Perry Sumas, James Sumas, Robert Sumas, William Sumas, John P. Sumas, Nicholas Sumas, John J. Sumas | 2013年2月12日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2012年12月6日 | · | 初回提出 | 受動的投資 | SEC |
| Steven Crystal | 2010年10月8日 | · | 初回提出 | · | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 2009年3月24日 | · | 初回提出 | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 2009年2月2日 | · | 初回提出 | 受動的投資 | SEC |
| I. Wistar Morris, III | 2006年10月30日 | · | 初回提出 | · | SEC |
| THE SUMAS FAMILY GROUP, including Perry Sumas, James Sumas, Robert Sumas, William Sumas and John Sumas, Perry Sumas, James Sumas, Robert Sumas, William Sumas, John Sumas | 2004年1月21日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2003年11月13日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2001年8月24日 | · | 初回提出 | · | 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.
企業インサイダー 19 人のインサイダー · 8人の役員 · 11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 |
|---|---|---|---|---|---|---|
| John James Sumas | CEO | 2026年4月8日 S | 36,050 | 0 | 1 | $-548,218 |
| John L Van Orden | CFO & Treasurer | 2026年4月10日 S | 32,023 | 0 | 1 | $-351,040 |
| Nicholas James Sumas | President / Chairman | 2026年3月27日 A | 46,229 | 0 | 0 | $0 |
| John Sumas | EVP & Secretary | 2026年4月14日 S | 102,938 | 0 | 1 | $-524,634 |
| Luigi Perri | VP of Finance & CAO | 2026年4月9日 S | 15,839 | 0 | 1 | $-167,504 |
| Robert Sumas | Senior Advisor | 2026年3月27日 A | 74,732 | 0 | 0 | $0 |
| William Sumas | EVP / Chairman of the Board | 2023年4月17日 S | 136,324 | 0 | 0 | $0 |
| Carol Lawton | VP, Assistant Secretary | 2005年4月8日 A | 3,250 | 0 | 0 | $0 |
| Perry J. Blatt | 取締役 | 2026年3月27日 A | 51,465 | 0 | 0 | $0 |
| Prasad Pola | 取締役 | 2026年3月27日 A | 14,572 | 0 | 0 | $0 |
| Stephen Rooney | 取締役 | 2026年3月27日 A | 39,372 | 0 | 0 | $0 |
| Steven Crystal | 取締役 | 2026年3月27日 A | 101,713 | 0 | 0 | $0 |
| Kevin Begley | 取締役 | 2026年3月27日 A | 46,533 | 0 | 0 | $0 |
| Peter Lavoy | 取締役 | 2020年6月25日 S | 38,828 | 0 | 0 | $0 |
| James Sumas | · | 2018年10月8日 F | 104,732 | 0 | 0 | $0 |
| David Judge | · | 2018年7月2日 S | 7,200 | 0 | 0 | $0 |
| Estate of Perry Sumas | · | 2017年1月24日 S | 267,639 | 0 | 0 | $0 |
| Perry Sumas | · | 2009年2月6日 G | 219,824 | 0 | 0 | $0 |
| John J Mcdermott | · | 2008年4月8日 F | 9,800 | 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 24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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.33% | 4,664 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.10% | 32,097 SH | 2026年9月11日 | 日次 |
| EBIT · Harbor ETF Trust | 0.07% | 200 NS | 2026年7月31日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.05% | 104,179 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.03% | 58,769 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 8,173 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.02% | 77,577 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,162 SH | 2026年10月1日 | 日次 |
| IWM · iShares Trust | 0.01% | 242,169 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.01% | 4,488 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 6,603 SH | 2026年10月2日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 35,012 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 54,360 SH | 2026年8月19日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.00% | 24,008 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 804 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,163 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,719 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 1,900 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 106,055 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 287,773 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 770 SH | 2026年8月19日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.00% | 4 NS | 2026年7月31日 | N-PORT |
| IWN · iShares Trust | · | 87,131 SH | 2026年9月11日 | 日次 |
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。
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。