FC 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$267M2017-08-31 → 2025-08-31
EPS$0.242017-08-31 → 2025-08-31
잉여현금흐름$21M2017-08-31 → 2025-08-31
순이익률0.83%2017-08-31 → 2025-08-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FC
5년 평균
동종업계 중앙값
결론
P/E (TTM)
101.95년 평균 ≈44.4
≈44.4
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FC
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
75.2%5년 평균 ≈76.6%
≈76.6%
·
·
영업이익률 (TTM)
2.4%5년 평균 ≈7.1%
≈7.1%
·
·
EBITDA Margin (EBITDA 마진)
2.1%5년 평균 ≈7.1%
≈7.1%
·
·
세전 마진 (TTM)
2.4%5년 평균 ≈6.8%
≈6.8%
·
·
순이익률 (TTM)
0.83%5년 평균 ≈5.7%
≈5.7%
·
·
ROA (TTM)
1.1%5년 평균 ≈6.1%
≈6.1%
·
·
ROE (TTM)
4.0%5년 평균 ≈19.5%
≈19.5%
·
·
ROIC
4.3%5년 평균 ≈19.4%
≈19.4%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FC
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.05년 평균 ≈0.0
≈0.0
·
·
유동비율 (MRQ)
0.75년 평균 ≈1.0
≈1.0
·
·
Quick Ratio (당좌 비율)
0.65년 평균 ≈0.8
≈0.8
·
·
Interest Coverage (이자 보상 배율)
10.15년 평균 ≈14.9
≈14.9
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FC
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-7.0%5년 평균 ≈6.5%
≈6.5%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
0.53%5년 평균 ≈7.1%
≈7.1%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
6.1%
·
·
·
EPS YoY
-86.2%5년 평균 ≈-4.0%
≈-4.0%
·
·
Net Income YoY (순이익 YoY)
-86.9%5년 평균 ≈-5.9%
≈-5.9%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-42.6%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-45.0%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
FC
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.245년 평균 ≈$1.09
≈$1.09
·
·
Revenue / Share (주당 매출)
$20.465년 평균 ≈$19.06
≈$19.06
·
·
Cash Flow / Share (주당 현금 흐름)
$2.225년 평균 ≈$3.21
≈$3.21
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FC
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.15년 평균 ≈1.1
≈1.1
·
·
Inventory Turnover (재고 회전율)
13.95년 평균 ≈17.3
≈17.3
·
·
Receivables Turnover (매출 채권 회전율)
3.55년 평균 ≈3.5
≈3.5
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$238.5K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-306.6%
다음 실적11월 03, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$0.27
$0.27
-1.1%
2026년 3월 31일
$-0.17
$0.03
-758.9%
2025년 12월 31일
$-0.27
$0.06
-562.3%
2025년 9월 30일
$0.34
$0.46
-25.8%
2025년 6월 30일
$-0.11
$-0.04
-185.0%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$267M
$287M
$281M
$263M
$224M
$198M
$225M
$210M
$185M
$200M
$210M
$205M
Cost of Revenue
$63M
$66M
$67M
$61M
$51M
$53M
$66M
$61M
$63M
$65M
$72M
$67M
Gross Profit
$204M
$221M
$213M
$202M
$173M
$145M
$159M
$148M
$123M
$135M
$138M
$138M
SG&A Expense
$183M
$176M
$178M
$168M
$154M
$130M
$141M
$138M
$121M
$114M
$109M
$106M
Operating Income
$6M
$33M
$26M
$24M
$8M
$3M
$3M
$-3M
$-9M
$14M
$20M
$25M
Interest Expense
$565.0K
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
Interest Income
$928.0K
$1M
$1M
$65.0K
$73.0K
$56.0K
$37.0K
$104.0K
$223.0K
$115.0K
$383.0K
$427.0K
Pretax Income
$6M
$33M
$26M
$22M
$6M
$796.0K
$592.0K
$-6M
$-11M
$12M
$17M
$22M
Income Tax
$3M
$10M
$8M
$4M
$-8M
$10M
$2M
$367.0K
$-4M
$5M
$6M
$4M
Net Income
$3M
$23M
$18M
$18M
$14M
$-9M
$-1M
$-6M
$-7M
$7M
$11M
$18M
EPS (Basic)
$0.24
$1.78
$1.30
$1.30
$0.97
$-0.68
$-0.07
·
$-0.52
$0.47
$0.66
$1.08
EPS (Diluted)
$0.24
$1.74
$1.24
$1.27
$0.96
$-0.68
$-0.07
·
$-0.52
$0.47
$0.66
$1.07
Shares (Basic)
12,927,000
13,171,000
13,640,000
14,147,000
14,090,000
13,892,000
13,948,000
13,849,000
13,819,000
14,944,000
16,742,000
16,720,000
Shares (Diluted)
13,053,000
13,472,000
14,299,000
14,555,000
14,143,000
13,892,000
13,948,000
13,849,000
13,819,000
15,076,000
16,923,000
16,947,000
EBITDA
$6M
$33M
$26M
$24M
$8M
$14M
·
$7M
$-1M
$21M
$27M
$32M
대차대조표30
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$32M
$49M
$38M
$61M
$47M
$27M
$28M
$10M
$9M
$10M
$16M
$10M
Receivables
$68M
$86M
$82M
$73M
$71M
$56M
$73M
$72M
$66M
$66M
$65M
$61M
Inventory
$5M
$4M
$4M
$4M
$2M
$3M
$3M
$3M
$3M
$5M
$4M
$6M
Prepaid Expense
$24M
$5M
$4M
$5M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Other Current Assets
$19M
$16M
$16M
$15M
$13M
$12M
$11M
$11M
$9M
$3M
$3M
$3M
Current Assets
$129M
$160M
$145M
$156M
$137M
$102M
$119M
$100M
$92M
$90M
$95M
$93M
PP&E (Net)
$14M
$9M
$10M
$10M
$12M
$16M
$19M
$21M
$20M
$16M
$15M
$17M
PP&E (Gross)
$41M
$69M
$71M
$67M
$71M
$71M
$70M
$68M
$64M
$64M
$64M
$65M
Accum. Depreciation
$26M
$60M
$61M
$57M
$59M
$55M
$51M
$47M
$45M
$48M
$48M
$48M
Goodwill
$31M
$31M
$31M
$31M
$31M
$24M
$24M
$24M
$24M
$20M
$20M
$20M
Intangibles
$35M
$38M
$41M
$45M
$50M
$47M
$48M
$52M
$57M
$50M
$53M
$57M
Other Non-current Assets
$33M
$23M
$17M
$13M
$15M
$16M
$10M
$13M
$16M
$14M
$15M
$15M
Total Assets
$243M
$262M
$246M
$259M
$250M
$205M
$225M
$214M
$211M
$191M
$201M
$205M
Accounts Payable
$9M
$8M
$7M
$11M
$7M
$6M
$10M
$10M
$9M
$10M
$8M
$12M
Accrued Liabilities
$25M
$32M
$28M
$34M
$35M
$23M
$24M
$21M
$23M
$17M
$17M
$30M
Short-term Debt
$823.0K
$835.0K
$6M
$6M
$6M
$5M
$5M
$10M
·
·
·
·
Current Liabilities
$157M
$162M
$152M
$154M
$137M
$103M
$104M
$95M
$81M
$54M
$40M
$43M
Capital Leases
$6M
$631.0K
$233.0K
$516.0K
$1M
$14M
$17M
$19M
$21M
$23M
$25M
$26M
Deferred Tax
$4M
$3M
$2M
$199.0K
$375.0K
$5M
$180.0K
$210.0K
·
·
·
·
Other Non-current Liabilities
$15M
$11M
$8M
$7M
$9M
$9M
$8M
$6M
$6M
$3M
$4M
·
Total Liabilities
$176M
$178M
$167M
$176M
$170M
$146M
$143M
$133M
$126M
$97M
$75M
$78M
Long-term Debt
·
·
·
·
$19M
·
·
·
·
·
$26M
$27M
Total Debt
$823.0K
$835.0K
$6M
$6M
$6M
·
·
$2M
$2M
$2M
$1M
$1M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$230M
$232M
$232M
$220M
$215M
$212M
$216M
$211M
$212M
$211M
$209M
$207M
Retained Earnings
$126M
$123M
$100M
$82M
$64M
$50M
$59M
$64M
$69M
$77M
$70M
$58M
Treasury Stock
$290M
$272M
$254M
$220M
$201M
$204M
$195M
$196M
$199M
$197M
$154M
$142M
AOCI
$-1M
$-768.0K
$-987.0K
$-542.0K
$709.0K
$641.0K
$269.0K
$341.0K
$667.0K
$1M
$192.0K
$1M
Stockholders' Equity
$67M
$83M
$79M
$83M
$80M
$59M
$82M
$80M
$85M
$94M
$126M
$127M
Liabilities + Equity
$243M
$262M
$246M
$259M
$250M
$205M
$225M
$214M
$211M
$191M
$201M
$205M
현금 흐름17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
$11M
$11M
$11M
$7M
$7M
$8M
$7M
Stock-based Comp
$6M
$10M
$13M
$8M
$9M
$-573.0K
$5M
$3M
$4M
$3M
$3M
$4M
Deferred Tax
$1M
$2M
$5M
$211.0K
$-10M
$9M
$-1M
$-2M
$-6M
$2M
$3M
$1M
Amort. of Intangibles
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$4M
$4M
Restructuring
$7M
$3M
$565.0K
·
$2M
$2M
·
·
$1M
$776.0K
$587.0K
·
Other Non-cash
·
·
·
·
·
$17M
·
$12M
$19M
$14M
$1M
$-12M
Operating Cash Flow
$29M
$60M
$36M
$52M
$46M
$28M
$30M
$17M
$17M
$33M
$26M
$18M
CapEx
$8M
$4M
$5M
$3M
$2M
$4M
$4M
$7M
$7M
$4M
$2M
$3M
Investing Cash Flow
$-17M
$-11M
$-14M
$-5M
$-14M
$-12M
$-7M
$-11M
$-22M
$-6M
·
$-17M
Net Debt Issued
$-3M
$-4M
$-3M
$-3M
$-3M
$-2M
·
$-2M
$-2M
$-1M
$-1M
$-1M
Stock Repurchased
$26M
$31M
$36M
$24M
$3M
$14M
$12.0K
$2M
$5M
$44M
$14M
$4M
Net Stock Activity
$-26M
$-31M
$-36M
$-24M
$-3M
$-14M
·
$-2M
$-5M
$-44M
$-14M
$-4M
Financing Cash Flow
$-29M
$-39M
$-44M
$-33M
$-11M
$-17M
$-6M
$-5M
$3M
$-33M
·
$-2M
Net Change in Cash
$-17M
$10M
$-22M
$13M
$20M
$-562.0K
$18M
$1M
$-2M
$-6M
$6M
$-2M
Taxes Paid
$8M
$4M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$6M
Free Cash Flow
$21M
$57M
$31M
$49M
$45M
$23M
·
$10M
$10M
$29M
$24M
$15M
Levered FCF
$20M
$56M
$30M
$48M
$40M
$51M
·
$7M
$9M
$27M
$22M
$13M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
76.2%
77.0%
76.1%
76.8%
77.1%
73.2%
·
70.7%
66.2%
67.6%
65.8%
67.4%
Operating Margin
2.1%
11.5%
9.4%
9.0%
3.6%
1.5%
·
-1.6%
-4.8%
6.9%
9.3%
12.1%
Net Margin
1.1%
8.2%
6.3%
7.0%
6.1%
-4.8%
·
-2.8%
-3.9%
3.5%
5.3%
8.8%
Pretax Margin
2.3%
11.5%
9.2%
8.4%
2.7%
0.40%
·
-2.6%
-5.9%
5.9%
8.3%
10.6%
EBITDA Margin
2.1%
11.5%
9.4%
9.0%
3.6%
7.2%
·
3.4%
-0.78%
10.4%
13.1%
15.6%
ROA
1.2%
9.2%
7.0%
7.2%
6.0%
-4.4%
·
-2.9%
-3.6%
3.6%
5.5%
9.2%
ROE
4.1%
28.9%
22.0%
22.7%
19.6%
-13.3%
·
-7.3%
-8.0%
6.4%
8.8%
15.5%
ROIC
4.3%
27.9%
21.4%
22.3%
21.2%
-61.0%
·
-4.3%
-6.7%
8.6%
9.8%
16.1%
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
1.0
1.0
1.0
1.0
1.0
·
1.1
1.1
1.7
2.4
2.2
Quick Ratio
0.6
0.8
0.8
0.9
0.9
0.6
·
0.9
0.9
1.4
2.1
1.7
Debt / Equity
0.0
0.0
0.1
0.1
0.1
·
·
0.0
0.0
0.0
0.0
0.0
Interest Coverage
10.1
29.5
16.7
14.1
3.9
1.3
·
-1.3
-3.7
6.1
9.1
11.1
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
1.1
1.0
1.0
0.9
·
1.0
0.9
1.0
1.0
1.0
Inventory Turnover
13.9
16.1
17.3
20.2
18.7
16.4
·
19.0
14.9
14.4
13.9
12.5
Receivables Turnover
3.5
3.4
3.6
3.7
3.5
3.1
·
3.4
2.8
3.1
3.3
3.6
주당3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$20.46
$21.32
$19.62
$18.06
$15.85
$14.29
·
$15.15
$13.41
$13.27
$12.41
$12.11
Cash Flow / Share
$2.22
$4.47
$2.50
$3.59
$3.27
$1.98
·
$1.22
$1.26
$2.17
$1.55
$1.07
EPS (TTM)
$0.24
$1.74
$1.24
$1.27
$0.96
$-0.68
$-0.07
·
$-0.52
$0.47
$0.66
$1.07
성장률7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.0%
2.4%
6.7%
17.2%
13.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.53%
8.6%
12.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-86.2%
40.3%
-2.4%
32.3%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-42.6%
21.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-86.9%
31.6%
-3.5%
35.3%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-45.0%
19.8%
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$267M
$287M
$281M
$263M
$224M
$198M
$225M
$210M
$185M
$200M
$210M
$205M
Net Income TTM
$3M
$23M
$18M
$18M
$14M
$-9M
$-1M
$-6M
$-7M
$7M
$11M
$18M
P/E
81.5
23.1
34.4
37.5
45.3
-29.0
-525.6
·
-36.2
34.6
25.3
17.8
Earnings Yield
1.2%
4.3%
2.9%
2.7%
2.2%
-3.4%
-0.19%
·
-2.8%
2.9%
4.0%
5.6%
손익계산서15
지표
추세
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
$68M
$60M
$64M
$71M
$67M
$60M
$69M
$84M
$73M
$61M
$68M
$78M
$71M
$62M
$69M
$79M
Cost of Revenue
$18M
$14M
$16M
$17M
$16M
$14M
$16M
$18M
$17M
$14M
$16M
$19M
$17M
$15M
$17M
$20M
Gross Profit
$50M
$45M
$48M
$54M
$51M
$46M
$53M
$66M
$56M
$47M
$52M
$59M
$54M
$47M
$53M
$59M
SG&A Expense
$43M
$43M
$46M
$44M
$46M
$45M
$47M
$46M
$45M
$41M
$44M
$46M
$46M
$42M
$44M
$48M
Operating Income
$4M
$-2M
$-4M
$8M
$-2M
$-1M
$1M
$18M
$8M
$1M
$5M
$11M
$7M
$3M
$6M
$9M
Interest Expense
$54.0K
$92.0K
$95.0K
$96.0K
$135.0K
$156.0K
$178.0K
$203.0K
$247.0K
$328.0K
$341.0K
$410.0K
$354.0K
$409.0K
$410.0K
$401.0K
Interest Income
$24.0K
$29.0K
$114.0K
$164.0K
$211.0K
$263.0K
$290.0K
$266.0K
$268.0K
$301.0K
$288.0K
$286.0K
$362.0K
$362.0K
$81.0K
$17.0K
Pretax Income
$4M
$-2M
$-4M
$8M
$-2M
$-1M
$2M
$18M
$8M
$1M
$5M
$10M
$7M
$3M
$6M
$8M
Income Tax
$1M
$-80.0K
$-343.0K
$4M
$-718.0K
$-272.0K
$406.0K
$6M
$3M
$541.0K
$425.0K
$4M
$2M
$1M
$1M
$3M
Net Income
$3M
$-2M
$-3M
$4M
$-1M
$-1M
$1M
$12M
$6M
$874.0K
$5M
$7M
$5M
$2M
$5M
$6M
EPS (Basic)
$0.27
$-0.17
$-0.27
$0.34
$-0.11
$-0.08
$0.09
$0.91
$0.43
$0.07
$0.37
$0.50
$0.33
$0.13
$0.34
$0.39
EPS (Diluted)
$0.27
$-0.17
$-0.27
$0.34
$-0.11
$-0.08
$0.09
$0.89
$0.43
$0.06
$0.36
$0.48
$0.32
$0.12
$0.32
$0.36
Shares (Basic)
11,260,000
11,422,000
12,210,000
·
12,891,000
13,102,000
13,092,000
·
13,160,000
13,263,000
13,244,000
·
13,621,000
13,900,000
13,877,000
·
Shares (Diluted)
11,451,000
11,422,000
12,210,000
·
12,891,000
13,102,000
13,271,000
·
13,378,000
13,484,000
13,636,000
·
14,273,000
14,533,000
14,507,000
·
EBITDA
$4M
$-2M
$-4M
·
$-2M
$-1M
$1M
·
$8M
$1M
$5M
·
$7M
$3M
$6M
·
대차대조표29
지표
추세
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
$12M
$14M
$18M
$32M
$34M
$40M
$53M
$49M
$37M
$41M
$34M
·
$39M
$55M
$58M
·
Receivables
$50M
$50M
$59M
$68M
$50M
$53M
$61M
$86M
$60M
$57M
$60M
·
$55M
$54M
$57M
·
Inventory
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
·
$5M
$3M
$3M
·
Prepaid Expense
$24M
$26M
$27M
$5M
$23M
$23M
$20M
$5M
$18M
$20M
$19M
·
$17M
$19M
$17M
·
Other Current Assets
·
·
·
$19M
·
·
·
$16M
·
·
·
·
·
·
·
·
Current Assets
$92M
$95M
$109M
$129M
$111M
$121M
$139M
$160M
$120M
$122M
$117M
·
$117M
$131M
$136M
·
PP&E (Net)
$13M
$13M
$14M
$14M
$10M
$10M
$9M
$9M
$9M
$9M
$10M
·
$10M
$10M
$9M
·
PP&E (Gross)
·
·
·
$41M
·
·
·
$69M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$26M
·
·
·
$60M
·
·
·
·
·
·
·
·
Goodwill
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
·
$31M
$31M
$31M
$31M
Intangibles
$32M
$32M
$34M
$35M
$36M
$36M
$37M
$38M
$39M
$38M
$39M
·
$42M
$43M
$44M
·
Other Non-current Assets
$30M
$34M
$33M
$33M
$30M
$23M
$23M
$23M
$21M
$20M
$20M
·
$16M
$16M
$12M
·
Total Assets
$198M
$206M
$221M
$243M
$218M
$221M
$240M
$262M
$221M
$222M
$219M
·
$218M
$234M
$237M
·
Accounts Payable
$6M
$7M
$6M
$9M
$6M
$7M
$6M
$8M
$6M
$8M
$6M
·
$7M
$8M
$7M
·
Accrued Liabilities
$21M
$22M
$21M
$25M
$21M
$17M
$24M
$32M
$22M
$19M
$21M
·
$24M
$19M
$23M
·
Short-term Debt
$0
$835.0K
$831.0K
$823.0K
$816.0K
$835.0K
$835.0K
$835.0K
$2M
$3M
$5M
·
$6M
$6M
$6M
·
Current Liabilities
$140M
$152M
$149M
$157M
$132M
$134M
$144M
$162M
$137M
$138M
$135M
·
$128M
$125M
$128M
·
Capital Leases
·
·
·
$6M
$6M
·
·
$631.0K
·
·
·
·
·
·
·
·
Deferred Tax
$4M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$2M
$1M
$1M
·
$199.0K
$199.0K
$199.0K
·
Other Non-current Liabilities
$11M
$12M
$13M
$15M
$16M
$10M
$11M
$11M
$8M
$7M
$8M
·
$7M
$6M
$7M
·
Total Liabilities
$155M
$168M
$167M
$176M
$153M
$149M
$159M
$178M
$149M
$151M
$148M
·
$143M
$143M
$148M
·
Total Debt
$0
$835.0K
$831.0K
·
$816.0K
$835.0K
$835.0K
·
$2M
$3M
$5M
·
$6M
$6M
$6M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
Paid-in Capital
$229M
$230M
$229M
$230M
$230M
$228M
$227M
$232M
$229M
$226M
$225M
·
$229M
$226M
$222M
·
Retained Earnings
$124M
$121M
$123M
$126M
$122M
$123M
$124M
$123M
$111M
$106M
$105M
·
$93M
$88M
$87M
·
Treasury Stock
$311M
$313M
$298M
$290M
$287M
$279M
$271M
$272M
$268M
$261M
$259M
·
$248M
$224M
$220M
·
AOCI
$-1M
$-1M
$-1M
$-1M
$-863.0K
$-1M
$-970.0K
$-768.0K
$-1M
$-1M
$-936.0K
·
$-665.0K
$-526.0K
$-672.0K
·
Stockholders' Equity
$43M
$38M
$54M
$67M
$66M
$73M
$81M
$83M
$72M
$71M
$71M
·
$75M
$91M
$90M
·
Liabilities + Equity
$198M
$206M
$221M
$243M
$218M
$221M
$240M
$262M
$221M
$222M
$219M
·
$218M
$234M
$237M
·
현금 흐름13
지표
추세
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
Stock-based Comp
$1M
$3M
$1M
$75.0K
$2M
$1M
$2M
$3M
$3M
$1M
$3M
$3M
$3M
$3M
$3M
$2M
Restructuring
$696.0K
$2M
$3M
$0
$5M
$0
$2M
$0
$701.0K
$2M
$581.0K
·
·
·
·
·
Operating Cash Flow
$1M
$16M
$98.0K
$10M
$6M
$-1M
$14M
$22M
$8M
$13M
$17M
$10M
$15M
$8M
$3M
$13M
CapEx
$1M
$1M
$2M
$4M
$2M
$1M
$998.0K
$1M
$902.0K
$644.0K
$1M
$970.0K
$901.0K
$1M
$1M
$1M
Investing Cash Flow
$-2M
$-3M
$-4M
$-8M
$-3M
$-2M
$-3M
$-3M
$-2M
$-2M
$-4M
$-3M
$-2M
$-6M
$-2M
$-2M
Net Debt Issued
·
·
$0
·
·
·
$-945.0K
·
·
·
$-855.0K
·
·
·
$-774.0K
·
Stock Repurchased
$7.0K
$17M
$11M
$3M
$8M
$9M
$6M
$5M
$7M
$2M
$16M
$6M
$25M
$4M
$835.0K
$0
Net Stock Activity
·
·
$-11M
·
·
·
$-6M
·
·
·
$-16M
·
·
·
$-835.0K
·
Financing Cash Flow
$-524.0K
$-17M
$-10M
$-3M
$-10M
$-9M
$-7M
$-7M
$-10M
$-4M
$-18M
$-8M
$-28M
$-6M
$-3M
$-2M
Net Change in Cash
$-2M
$-4M
$-14M
$-2M
$-7M
$-13M
$5M
$12M
$-4M
$7M
$-4M
$-1M
$-16M
$-3M
$-2M
$8M
Taxes Paid
$150.0K
$-74.0K
$353.0K
$643.0K
$1M
$5M
$745.0K
$2M
$1M
$822.0K
$822.0K
$856.0K
$848.0K
$768.0K
$836.0K
$1M
Free Cash Flow
·
·
$-2M
·
·
·
$13M
·
·
·
$16M
·
·
·
$2M
·
Levered FCF
·
·
$-2M
·
·
·
$13M
·
·
·
$16M
·
·
·
$1M
·
수익성8
지표
추세
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
73.9%
75.9%
75.5%
·
76.5%
76.7%
76.3%
·
76.6%
76.4%
76.4%
·
75.9%
76.4%
76.0%
·
Operating Margin
6.2%
-3.4%
-5.7%
·
-3.3%
-2.4%
2.1%
·
11.4%
2.4%
7.8%
·
9.2%
4.6%
9.2%
·
Net Margin
4.5%
-3.3%
-5.1%
·
-2.1%
-1.8%
1.7%
·
7.8%
1.4%
7.1%
·
6.4%
2.8%
6.7%
·
Pretax Margin
6.1%
-3.5%
-5.7%
·
-3.2%
-2.3%
2.3%
·
11.4%
2.3%
7.7%
·
9.2%
4.5%
8.7%
·
EBITDA Margin
6.2%
-3.4%
-5.7%
·
-3.3%
-2.4%
2.1%
·
11.4%
2.4%
7.8%
·
9.2%
4.6%
9.2%
·
ROA
1.5%
-0.93%
-1.4%
·
-0.64%
-0.49%
0.51%
·
2.6%
0.38%
2.1%
·
2.1%
0.74%
2.0%
·
ROE
5.7%
-3.6%
-4.9%
·
-2.1%
-1.5%
1.6%
·
7.8%
1.1%
6.1%
·
6.1%
2.0%
5.4%
·
ROIC
7.2%
-4.9%
-6.0%
·
-2.2%
-1.6%
1.4%
·
7.7%
1.2%
6.5%
·
5.7%
1.8%
5.1%
·
유동성 및 지급능력4
지표
추세
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
0.7
0.6
0.7
·
0.8
0.9
1.0
·
0.9
0.9
0.9
·
0.9
1.0
1.1
·
Quick Ratio
0.4
0.4
0.5
·
0.6
0.7
0.8
·
0.7
0.7
0.7
·
0.7
0.9
0.9
·
Debt / Equity
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
0.1
0.1
·
Interest Coverage
77.7
-21.7
-38.4
·
-16.3
-9.3
8.3
·
33.8
4.4
15.6
·
18.6
6.9
15.6
·
효율성3
지표
추세
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
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
Inventory Turnover
3.6
3.0
3.4
·
3.6
3.3
4.1
·
3.7
3.8
4.2
·
4.3
4.9
5.5
·
Receivables Turnover
1.4
1.2
1.1
·
1.2
1.1
1.1
·
1.3
1.1
1.2
·
1.3
1.2
1.3
·
주당3
지표
추세
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 / Share
$5.92
$5.22
$5.25
·
$5.21
$4.55
$5.21
·
$5.48
$4.55
$5.02
·
$5.01
$4.25
$4.78
·
Cash Flow / Share
·
·
$0.01
·
·
·
$1.07
·
·
·
$1.28
·
·
·
$0.21
·
EPS (TTM)
$0.17
$-0.21
$-0.12
·
$0.79
$1.33
$1.47
·
$1.33
$1.22
$1.28
·
$1.12
$1.31
$1.32
·
가치 평가 (TTM)4
지표
추세
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
$263M
$262M
$262M
·
$280M
$286M
$288M
·
$281M
$279M
$280M
·
$281M
$276M
$271M
·
Net Income TTM
$2M
$-2M
$-1M
·
$11M
$18M
$20M
·
$18M
$17M
$18M
·
$17M
$19M
$19M
·
P/E
139.5
-62.0
-131.0
·
29.6
24.0
24.7
·
27.8
31.3
30.4
·
33.0
35.8
39.4
·
Earnings Yield
0.72%
-1.6%
-0.76%
·
3.4%
4.2%
4.0%
·
3.6%
3.2%
3.3%
·
3.0%
2.8%
2.5%
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
매출
$267M
$287M
$281M
$263M
$224M
매출 총이익률 %
76.2%
77.0%
76.1%
76.8%
77.1%
영업이익률 %
2.1%
11.5%
9.4%
9.0%
3.6%
순이익
$3M
$23M
$18M
$18M
$14M
희석 EPS
$0.24
$1.74
$1.24
$1.27
$0.96
지표
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
부채 / 자기자본 비율
0.0
0.0
0.1
0.1
0.1
유동비율
0.8
1.0
1.0
1.0
1.0
당좌 비율
0.6
0.8
0.8
0.9
0.9
지표
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
잉여현금흐름
$21M
$57M
$31M
$49M
$45M
기관 투자자 (13F)
121개의 제출자
· $198.7M 전체
· 기준일 2026년 9월 30일
17
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자121
보유 가치$198.7M
신규 포지션24
청산 포지션12
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
24 (+2 이전 분기 대비)
12 (-5 이전 분기 대비)
40 (+4 이전 분기 대비)
35 (+2 이전 분기 대비)
-62K
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
I. R. S. Identification Nos. of Above Persons (entities only) Stephen R. Covey (deceased), I. R. S. Identification Nos. of Above Persons (entities only) Sandra M. Covey, I. R. S. Identification Nos. of Above Persons (entities only) Sanstep Properties, L.C., I. R. S. Identification Nos. of Above Persons (entities only) SRSMC Properties, LLC
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.