OXM Oxford Industries, Inc. Common Stock
Oxford Industries, Inc. Common Stock 정보 위키백과 회사 개요
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.
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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.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
OXM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
OXM 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 17일 | $0.7000 |
| 2026년 4월 17일 | $0.7000 |
| 2026년 1월 16일 | $0.6900 |
| 2025년 10월 17일 | $0.6900 |
| 2025년 7월 18일 | $0.6900 |
| 2025년 4월 17일 | $0.6900 |
| 2025년 1월 17일 | $0.6700 |
| 2024년 10월 18일 | $0.6700 |
| 2024년 7월 19일 | $0.6700 |
| 2024년 4월 18일 | $0.6700 |
| 2024년 1월 18일 | $0.6500 |
| 2023년 10월 12일 | $0.6500 |
| 2023년 7월 13일 | $0.6500 |
| 2023년 4월 13일 | $0.6500 |
| 2023년 1월 12일 | $0.5500 |
| 2022년 10월 13일 | $0.5500 |
| 2022년 7월 14일 | $0.5500 |
| 2022년 4월 13일 | $0.5500 |
| 2022년 1월 13일 | $0.4200 |
| 2021년 10월 14일 | $0.4200 |
OXM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 8 61.5%
- 매도 4 30.8%
- 적극 매도 1 7.7%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.39 | $1.30 | 0.09% |
| 2026년 3월 31일 | $-0.09 | $0.02 | -0.11% |
| 2025년 12월 31일 | $-0.92 | $-0.95 | 0.03% |
| 2025년 9월 30일 | $1.26 | $1.19 | 0.07% |
| 2025년 6월 30일 | $1.82 | $1.83 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 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 |
대차대조표 26
| 지표 | 추세 | 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 |
현금 흐름 17
| 지표 | 추세 | 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 |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 |
효율성 3
| 지표 | 추세 | 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 |
성장률 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | -3.5% | 11.3% | 23.6% | 52.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 9.9% | 28.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 53.7% | -62.5% | 31.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -9.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 53.2% | -63.4% | 26.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -10.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 20.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 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 |
손익계산서 14
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391M | $374M | $307M | $403M | $393M | $391M | $308M | $420M | $398M | $404M | $327M | $420M | $420M | $382M | $313M | $363M | |
| Cost of Revenue | $148M | $162M | $122M | $156M | $141M | $154M | $114M | $155M | $140M | $158M | $121M | $152M | $145M | $150M | $115M | $131M | |
| Gross Profit | $244M | $213M | $185M | $248M | $252M | $237M | $195M | $265M | $258M | $246M | $205M | $269M | $275M | $233M | $198M | $232M | |
| SG&A Expense | $211M | $157M | $213M | $226M | $206M | $152M | $205M | $217M | $213M | $153M | $195M | $205M | $203M | $196M | $175M | $163M | |
| Operating Expenses | $227M | · | · | · | $223M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $22M | $-8M | $-85M | $25M | $36M | $20M | $-6M | $53M | $52M | $-81M | $14M | $68M | $80M | $40M | $27M | $75M | |
| Pretax Income | $20M | $-10M | $-87M | $24M | $34M | $19M | $-7M | $52M | $52M | $-83M | $13M | $66M | $78M | $38M | $27M | $75M | |
| Income Tax | $5M | $-3M | $-23M | $7M | $8M | $2M | $-3M | $12M | $13M | $-23M | $2M | $15M | $19M | $6M | $7M | $18M | |
| Net Income | $15M | $-7M | $-64M | $17M | $26M | $18M | $-4M | $41M | $38M | $-60M | $11M | $51M | $59M | $32M | $20M | $57M | |
| EPS (Basic) | $1.01 | $-0.42 | $-4.28 | $1.12 | $1.72 | $1.14 | $-0.25 | $2.59 | $2.46 | $-3.86 | $0.69 | $3.31 | $3.75 | $2.09 | $1.25 | $3.56 | |
| EPS (Diluted) | $1.00 | $-0.40 | $-4.28 | $1.12 | $1.70 | $1.13 | $-0.25 | $2.57 | $2.42 | $-3.72 | $0.68 | $3.22 | $3.64 | $2.03 | $1.22 | $3.49 | |
| Shares (Basic) | 14,892,000 | -30,005,000 | 14,871,000 | 14,875,000 | 15,222,000 | -31,291,000 | 15,697,000 | 15,662,000 | 15,597,000 | -31,176,000 | 15,587,000 | 15,550,000 | 15,629,000 | -32,073,000 | 15,740,000 | 15,919,000 | |
| Shares (Diluted) | 15,005,000 | -30,256,000 | 14,871,000 | 14,944,000 | 15,404,000 | -31,544,000 | 15,697,000 | 15,830,000 | 15,844,000 | -31,931,000 | 15,787,000 | 15,979,000 | 16,071,000 | -32,740,000 | 16,139,000 | 16,238,000 | |
| EBITDA | $22M | · | $-85M | $25M | $36M | · | $11M | $69M | $69M | · | $30M | $83M | $95M | · | $40M | $86M |
대차대조표 25
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $8M | $8M | $7M | $8M | $9M | $7M | $18M | $8M | · | $8M | $8M | $10M | · | $15M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $155M | |
| Receivables | $94M | $73M | $69M | $68M | $106M | $78M | $76M | $64M | $88M | · | $60M | $56M | $81M | · | $64M | $51M | |
| Inventory | $147M | $165M | $155M | $167M | $162M | $167M | $154M | $140M | $144M | · | $158M | $162M | $180M | · | $172M | $135M | |
| Prepaid Expense | $52M | $46M | $50M | $52M | $41M | $38M | $50M | $46M | $39M | · | $46M | $38M | $37M | · | $29M | $29M | |
| Current Assets | $303M | $292M | $289M | $294M | $318M | $293M | $307M | $287M | $298M | · | $291M | $282M | $328M | · | $299M | $421M | |
| PP&E (Net) | $342M | $326M | $324M | $298M | $282M | $273M | $245M | $220M | $194M | · | $189M | $188M | $182M | · | $173M | $151M | |
| PP&E (Gross) | · | $830M | · | · | · | $742M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $505M | · | · | · | $469M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $26M | $26M | $26M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $124M | $123M | $122M | $120M | $116M | $24M | |
| Intangibles | $188M | $189M | $192M | $253M | $256M | $258M | $253M | $256M | $259M | $262M | $273M | $277M | $281M | $284M | $288M | $155M | |
| Other Non-current Assets | $62M | $62M | $61M | $66M | $63M | $54M | $47M | $42M | $41M | · | $38M | $38M | $37M | · | $26M | $27M | |
| Total Assets | $1.34B | $1.31B | $1.28B | $1.32B | $1.34B | $1.29B | $1.22B | $1.17B | $1.16B | · | $1.16B | $1.15B | $1.19B | · | $1.14B | $957M | |
| Accounts Payable | $103M | $105M | $81M | $96M | $86M | $105M | $78M | $74M | $74M | · | $69M | $76M | $70M | · | $73M | $77M | |
| Current Liabilities | $258M | $265M | $217M | $248M | $241M | $248M | $217M | $227M | $226M | · | $213M | $233M | $242M | · | $230M | $223M | |
| Capital Leases | $383M | $382M | $369M | $368M | $361M | $359M | $310M | $299M | $296M | · | $226M | $219M | $223M | · | $226M | $180M | |
| Deferred Tax | · | $0 | · | · | · | $0 | $0 | $0 | · | · | $9M | $5M | $8M | · | $2M | $1M | |
| Other Non-current Liabilities | $30M | $30M | $29M | $29M | $28M | $28M | $26M | $25M | $24M | · | $21M | $20M | $20M | · | $18M | $19M | |
| Total Debt | · | · | $140M | $81M | $118M | · | $58M | $0 | $19M | · | $66M | $48M | $94M | · | $130M | · | |
| Common Stock | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | $16M | |
| Retained Earnings | $300M | $296M | $314M | $388M | $386M | $420M | $413M | $427M | $397M | · | $440M | $440M | $418M | · | $352M | $355M | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-3M | · | $-3M | $-2M | $-2M | · | $-4M | $-3M | |
| Stockholders' Equity | $523M | $515M | $528M | $597M | $592M | $623M | $612M | $622M | $593M | $561M | $627M | $625M | $607M | $556M | $533M | $534M | |
| Liabilities + Equity | $1.34B | $1.31B | $1.28B | $1.32B | $1.34B | $1.29B | $1.22B | $1.17B | $1.16B | · | $1.16B | $1.15B | $1.19B | · | $1.14B | $957M | |
| Shares Outstanding | · | 15,000,000 | · | · | · | 16,000,000 | · | · | · | · | · | · | · | · | · | · |
현금 흐름 14
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | · | · | · | $17M | · | $17M | $17M | $17M | · | $16M | $15M | $15M | · | $13M | $11M | |
| Stock-based Comp | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $4M | $-6M | $-18M | $13M | $-1M | $-5M | $3M | $-801.0K | $6M | $-30M | $5M | $-3M | $5M | $-1M | $1M | $-930.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $2M | $227.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-32M | · | · | · | $-29M | · | · | · | |
| Operating Cash Flow | $8M | $49M | $-9M | $83M | $-4M | $91M | $-18M | $89M | $33M | $75M | $17M | $100M | $53M | $39M | $-4M | $68M | |
| CapEx | $23M | $15M | $39M | $31M | $23M | $42M | $39M | $42M | $12M | $20M | $23M | $15M | $17M | $14M | $13M | $10M | |
| Investing Cash Flow | $-23M | $-15M | $-39M | $-31M | $-23M | $-49M | $-40M | $-42M | $-12M | $-28M | $-23M | $-17M | $-16M | $-22M | $-120M | $-31M | |
| Stock Issued | $438.0K | $293.0K | $353.0K | $495.0K | $482.0K | $407.0K | $425.0K | $507.0K | $513.0K | $402.0K | $419.0K | $488.0K | $602.0K | $336.0K | $381.0K | $490.0K | |
| Stock Repurchased | $0 | $0 | $14.0K | $5M | $51M | $0 | $0 | $0 | $0 | $0 | $1M | · | · | $5M | $14M | $30M | |
| Net Stock Activity | $438.0K | · | · | · | $-50M | · | · | · | $513.0K | · | · | · | $602.0K | · | · | · | |
| Dividends Paid | $11M | $11M | $10M | $11M | $10M | $11M | $11M | $11M | $11M | $10M | $11M | $10M | $10M | $9M | $9M | $9M | |
| Financing Cash Flow | $16M | $-34M | $49M | $-54M | $26M | $-38M | $46M | $-36M | $-21M | $-47M | $6M | $-85M | $-36M | $-25M | $108M | $-38M | |
| Free Cash Flow | $-15M | · | · | · | $-27M | · | · | · | $21M | · | · | · | $36M | · | · | · |
수익성 8
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.3% | · | 60.3% | 61.4% | 64.2% | · | 63.1% | 63.1% | 64.9% | · | 62.9% | 63.9% | 65.5% | · | 63.1% | 63.9% | |
| Operating Margin | 5.7% | · | -27.7% | 6.3% | 9.2% | · | -2.0% | 12.5% | 13.2% | · | 4.4% | 16.1% | 19.1% | · | 8.7% | 20.7% | |
| Net Margin | 3.8% | · | -20.7% | 4.1% | 6.7% | · | -1.3% | 9.7% | 9.6% | · | 3.3% | 12.2% | 13.9% | · | 6.3% | 15.6% | |
| Pretax Margin | 5.1% | · | -28.2% | 5.9% | 8.8% | · | -2.2% | 12.5% | 13.0% | · | 4.0% | 15.8% | 18.6% | · | 8.5% | 20.7% | |
| EBITDA Margin | 5.7% | · | -27.7% | 6.3% | 9.2% | · | 3.6% | 16.4% | 17.3% | · | 9.3% | 19.7% | 22.7% | · | 12.8% | 23.7% | |
| ROA | · | · | -5.1% | 1.3% | 2.1% | · | -0.33% | 3.5% | 3.3% | · | 0.94% | 4.9% | 5.5% | · | 1.9% | 6.0% | |
| ROE | · | · | -11.2% | 2.7% | 4.4% | · | -0.64% | 6.5% | 6.4% | · | 1.9% | 8.9% | 10.4% | · | 3.8% | 11.2% | |
| ROIC | · | · | -9.3% | 2.6% | 3.9% | · | -0.54% | 6.6% | 6.4% | · | 1.7% | 7.8% | 8.6% | · | 3.0% | 10.6% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | 1.3 | 1.9 | |
| Quick Ratio | · | · | 0.4 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 1.1 | |
| Debt / Equity | · | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | · | |
| LT Debt / Equity | · | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | · |
효율성 3
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| Inventory Turnover | · | · | 0.8 | 1.0 | 0.9 | · | 0.7 | 1.0 | 0.9 | · | 0.7 | 1.0 | 1.0 | · | 0.9 | 1.2 | |
| Receivables Turnover | · | · | 4.2 | 6.1 | 4.1 | · | 4.5 | 7.0 | 4.7 | · | 5.2 | 7.9 | 5.4 | · | 5.7 | 7.3 |
가치 평가 (TTM) 5
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | · | $1.41B | $1.52B | $1.52B | · | $1.45B | $1.57B | $1.57B | · | $1.48B | $1.52B | $1.45B | · | $1.28B | $1.29B | |
| Net Income TTM | $-6M | · | $-25M | $80M | $101M | · | $86M | $141M | $159M | · | $140M | $186M | $192M | · | $160M | $191M | |
| P/E | -92.5 | · | -21.5 | 7.2 | 7.8 | · | 13.4 | 10.9 | 10.9 | · | 9.8 | 9.3 | 8.7 | · | 10.4 | 8.3 | |
| Earnings Yield | -1.1% | · | -4.6% | 13.9% | 12.9% | · | 7.4% | 9.2% | 9.2% | · | 10.2% | 10.8% | 11.4% | · | 9.7% | 12.1% | |
| Payout Ratio | 70.8% | · | · | · | 39.6% | · | · | · | 27.5% | · | · | · | 17.7% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 매출 | $1.48B | — | $1.52B | — | — |
| 매출 총이익률 % | 60.8% | — | 62.9% | — | — |
| 영업이익률 % | -2.1% | — | 7.8% | — | — |
| 순이익 | $-28M | — | $93M | — | — |
| 희석 EPS | $-1.86 | — | $5.87 | — | — |
대차대조표
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | — | 0.1 | — | — |
| 유동비율 | 1.1 | — | 1.2 | — | — |
| 당좌 비율 | 0.3 | — | 0.3 | — | — |
현금 흐름
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $11M | — | $60M | — | — |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 220개의 제출자 · $403.1M 전체 · 기준일 2026년 6월 30일
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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 47 (+7 이전 분기 대비) | 36 (+12 이전 분기 대비) | 57 (-5 이전 분기 대비) | 55 (-8 이전 분기 대비) | -252K |
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.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| FMR LLC | $33,786,136 | 968,917 | 8.38% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $25,695,668 | 736,899 | 6.37% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24,727,642 | 709,138 | 6.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $23,587,182 | 612,495 | 5.85% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21,878,868 | 627,441 | 5.43% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $21,105,579 | 605,265 | 5.24% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $15,941,588 | 457,172 | 3.95% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14,385,235 | 412,539 | 3.57% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13,001,095 | 372,842 | 3.23% | 주식 |
| STATE STREET CORP | $12,161,854 | 348,777 | 3.02% | 주식 |
| RBO & CO LLC | $11,776,105 | 337,715 | 2.92% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11,679,080 | 336,767 | 2.90% | 주식 |
| Allianz Asset Management GmbH | $11,493,675 | 329,615 | 2.85% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $10,917,990 | 313,030 | 2.71% | 주식 |
| HEARTLAND ADVISORS INC | $8,516,300 | 244,230 | 2.11% | 주식 |
| EARNEST PARTNERS LLC | $7,906,389 | 226,739 | 1.96% | 주식 |
| AMERIPRISE FINANCIAL INC | $7,888,292 | 226,220 | 1.96% | 주식 |
| PINNACLE ASSOCIATES LTD | $6,615,327 | 189,714 | 1.64% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5,922,391 | 169,842 | 1.47% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,700,094 | 163,467 | 1.41% | 주식 |
| Divisar Capital Management LLC | $5,383,510 | 154,388 | 1.34% | 주식 |
| JANE STREET GROUP, LLC | $4,865,411 | 139,530 | 1.21% | 주식 |
| Dupree Financial Group, LLC | $4,722,328 | 135,427 | 1.17% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $4,657,938 | 120,954 | 1.16% | 주식 |
| Trexquant Investment LP | $4,348,045 | 124,693 | 1.08% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4,269,713 | 122,447 | 1.06% | 주식 |
| TWO SIGMA ADVISERS, LP | $3,885,120 | 113,600 | 0.96% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $3,772,760 | 108,195 | 0.94% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $3,365,133 | 96,505 | 0.83% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,309,512 | 94,910 | 0.82% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,211,039 | 92,086 | 0.80% | 주식 |
| CITADEL ADVISORS LLC | $3,011,652 | 86,368 | 0.75% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,803,548 | 80,400 | 0.70% | 풋 옵션 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,791,169 | 80,045 | 0.69% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $2,542,581 | 72,916 | 0.63% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,449,896 | 70,258 | 0.61% | 주식 |
| Inspire Advisors, LLC | $2,431,331 | 69,035 | 0.60% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $2,323,911 | 66,645 | 0.58% | 주식 |
| Squarepoint Ops LLC | $1,949,930 | 55,920 | 0.48% | 주식 |
| Point72 Asset Management, L.P. | $1,945,293 | 55,787 | 0.48% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,751,137 | 50,219 | 0.43% | 주식 |
| JANE STREET GROUP, LLC | $1,677,247 | 48,100 | 0.42% | 풋 옵션 |
| Jain Global LLC | $1,670,726 | 47,913 | 0.41% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $1,082,260 | 31,037 | 0.27% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $1,053,492 | 30,212 | 0.26% | 주식 |
| MARSHALL WACE, LLP | $1,044,705 | 29,960 | 0.26% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $1,013,810 | 29,074 | 0.25% | 주식 |
| Swiss National Bank | $986,821 | 28,300 | 0.24% | 주식 |
| Cubist Systematic Strategies, LLC | $944,988 | 23,310 | 0.23% | 주식 |
| H D Vest Advisory Services | $856,328 | 21,275 | 0.21% | 주식 |
| RHUMBLINE ADVISERS | $849,945 | 24,375 | 0.21% | 주식 |
| CAXTON ASSOCIATES LLP | $849,747 | 24,369 | 0.21% | 주식 |
| WOLVERINE TRADING, LLC | $827,628 | 20,400 | 0.21% | 풋 옵션 |
| Bank of New York Mellon Corp | $826,489 | 23,702 | 0.21% | 주식 |
| WELLS FARGO & COMPANY/MN | $770,522 | 22,097 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $739,244 | 21,200 | 0.18% | 풋 옵션 |
| FRANKLIN RESOURCES INC | $725,645 | 20,810 | 0.18% | 주식 |
| Cassaday & Co Wealth Management LLC | $700,713 | 20,095 | 0.17% | 주식 |
| XTX Topco Ltd | $700,538 | 20,090 | 0.17% | 주식 |
| GABELLI FUNDS LLC | $697,400 | 20,000 | 0.17% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $684,515 | 17,775 | 0.17% | 주식 |
| SummitTX Capital, L.P. | $661,554 | 18,972 | 0.16% | 주식 |
| Unison Advisors LLC | $650,535 | 18,656 | 0.16% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $621,349 | 17,819 | 0.15% | 주식 |
| Engineers Gate Manager LP | $605,029 | 17,351 | 0.15% | 주식 |
| ExodusPoint Capital Management, LP | $578,179 | 16,581 | 0.14% | 주식 |
| BANK OF AMERICA CORP /DE/ | $573,298 | 16,441 | 0.14% | 주식 |
| Cetera Investment Advisers | $556,824 | 15,969 | 0.14% | 주식 |
| Inspire Investing, LLC | $533,330 | 13,849 | 0.13% | 주식 |
| MORGAN STANLEY | $525,317 | 15,065 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $524,352 | 13,616 | 0.13% | 주식 |
| Quadrature Capital Ltd | $523,329 | 15,008 | 0.13% | 주식 |
| SummerHaven Investment Management, LLC | $501,465 | 14,381 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $488,180 | 14,000 | 0.12% | 콜 옵션 |
| NATIXIS | $453,310 | 13,000 | 0.11% | 주식 |
| Dynamic Technology Lab Private Ltd | $425,000 | 12,180 | 0.11% | 주식 |
| D. E. Shaw & Co., Inc. | $422,206 | 12,108 | 0.10% | 주식 |
| BlackRock, Inc. | $417,499 | 11,973 | 0.10% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $407,735 | 11,693 | 0.10% | 주식 |
| ALLSTATE CORP | $375,515 | 10,769 | 0.09% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $373,423 | 10,709 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $359,998 | 10,324 | 0.09% | 주식 |
| Quantinno Capital Management LP | $352,786 | 10,117 | 0.09% | 주식 |
| Penn Capital Management Company, LLC | $350,548 | 10,053 | 0.09% | 주식 |
| 1492 Capital Management LLC | $328,231 | 9,413 | 0.08% | 주식 |
| Argent Trust Co | $303,369 | 8,700 | 0.08% | 주식 |
| &PARTNERS | $295,843 | 8,484 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $269,196 | 7,720 | 0.07% | 주식 |
| JANUS HENDERSON GROUP PLC | $266,493 | 6,921 | 0.07% | 주식 |
| Pinnacle Wealth Management Advisory Group, LLC | $262,606 | 7,531 | 0.07% | 주식 |
| Catalyst Funds Management Pty Ltd | $261,525 | 7,500 | 0.06% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $256,922 | 7,368 | 0.06% | 주식 |
| JANE STREET GROUP, LLC | $247,577 | 7,100 | 0.06% | 콜 옵션 |
| Sanctuary Advisors, LLC | $244,174 | 7,002 | 0.06% | 주식 |
| Advisors Asset Management, Inc. | $236,970 | 3,008 | 0.06% | 주식 |
| FIRST CITIZENS BANK & TRUST CO | $232,722 | 6,674 | 0.06% | 주식 |
| Envestnet Portfolio Solutions, Inc. | $231,223 | 6,631 | 0.06% | 주식 |
| Skopos Labs, Inc. | $228,711 | 5,939 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $228,259 | 6,546 | 0.06% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $223,307 | 6,404 | 0.06% | 주식 |
회사 내부자 44 명의 내부자 · 26 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Thomas Caldecot Chubb III | CEO and President | 2026년 6월 12일 P | 30,200 | 2 | 0 | $267,850 |
| Douglas B Wood | CEO, Tommy Bahama | 2026년 5월 29일 M | 25,559 | 0 | 0 | $0 |
| Michelle M Kelly | CEO, Lilly Pulitzer | 2026년 5월 29일 M | 52,378 | 0 | 0 | $0 |
| Robert S. Trauber | CEO, Johnny Was | 2025년 6월 18일 P | 13,364 | 0 | 0 | $0 |
| Scott A Beaumont | CEO, LILLY PULITZER GROUP | 2015년 12월 31일 A | 1,977 | 0 | 0 | $0 |
| Terry R Pillow | CEO, TOMMY BAHAMA GROUP | 2015년 6월 10일 S | 30,790 | 0 | 0 | $0 |
| Mark Maidment | CEO Ben Sherman | 2015년 3월 19일 A | 6,297 | 0 | 0 | $0 |
| Panayiotis Petros Philippou | CEO, BEN SHERMAN GROUP | 2011년 3월 15일 A | 10,000 | 0 | 0 | $0 |
| James Wesley Howard JR | PRESIDENT, LANIER CLOTHES | 2019년 4월 15일 F | 9,780 | 0 | 0 | $0 |
| Dennis D Macculloch | GROUP PRESIDENT | 2011년 6월 30일 A | 26,972 | 0 | 0 | $0 |
| James A Tuman III | Group President | 2010년 3월 31일 F | 23,421 | 0 | 0 | $0 |
| Michael J Setola | President | 2006년 8월 3일 A | 6,501 | 0 | 0 | $0 |
| Tracey Hernandez | SVP & CHRO | 2026년 5월 29일 M | 4,419 | 0 | 0 | $0 |
| Suraj A Palakshappa | SVP | 2026년 5월 29일 M | 15,918 | 0 | 0 | $0 |
| Thomas E Campbell | EVP | 2026년 5월 29일 M | 29,886 | 0 | 0 | $0 |
| Scott Grassmyer | EVP | 2026년 5월 29일 M | 37,476 | 0 | 0 | $0 |
| Knowlton J Oreilly | Group Vice President | 2010년 1월 29일 F | 46,439 | 0 | 0 | $0 |
| Chris B Cole | Senior Vice President | 2009년 6월 2일 F | 16,865 | 0 | 0 | $0 |
| Anne M Shoemaker | Vice President | 2009년 6월 2일 F | 10,310 | 0 | 0 | $0 |
| John A Baumgartner Jr | Senior Vice President | 2008년 3월 28일 A | 13,966 | 0 | 0 | $0 |
| Reese J Lanier Jr | Senior Vice President | 2007년 9월 28일 A | 68,701 | 0 | 0 | $0 |
| Anthony S Margolis | Group Vice President | 2006년 10월 25일 S | 0 | 0 | 0 | $0 |
| Dominic Charles Mazzone | Vice President | 2005년 6월 30일 A | 342 | 0 | 0 | $0 |
| Wayne L Brantley | Group Vice President | 2005년 5월 26일 M | 3,000 | 0 | 0 | $0 |
| Larry R Johnson | Group Vice President | 2004년 11월 28일 G | 28,860 | 0 | 0 | $0 |
| Frank Sahagian JR | Group Vice President | 2004년 11월 5일 S | 0 | 0 | 0 | $0 |
| Milford W Mcguirt | 이사 | 2026년 6월 30일 A | 14,405 | 0 | 0 | $0 |
| Stephen S Lanier | 이사 | 2026년 6월 30일 A | 81,755 | 0 | 0 | $0 |
| Carol B Yancey | 이사 | 2026년 6월 30일 A | 11,171 | 0 | 0 | $0 |
| John R Holder | 이사 | 2026년 6월 30일 A | 44,106 | 0 | 0 | $0 |
| Virginia A Hepner | 이사 | 2026년 6월 30일 A | 17,026 | 0 | 0 | $0 |
| Helen Ballard Weeks | 이사 | 2026년 6월 30일 A | 24,606 | 0 | 0 | $0 |
| Clyde C Tuggle | 이사 | 2026년 6월 30일 A | 23,618 | 0 | 0 | $0 |
| Dennis M Love | 이사 | 2026년 6월 30일 A | 29,653 | 0 | 0 | $0 |
| WOOD E JENNER III | 이사 | 2025년 6월 30일 A | 24,020 | 0 | 0 | $0 |
| Thomas Gallagher | 이사 | 2019년 6월 28일 A | 13,299 | 0 | 0 | $0 |
| Clarence H. Smith | 이사 | 2019년 6월 28일 A | 15,846 | 0 | 0 | $0 |
| Reese J Lanier SR | 이사 | 2016년 6월 30일 A | 127,155 | 0 | 0 | $0 |
| George C Guynn | 이사 | 2015년 6월 30일 A | 10,536 | 0 | 0 | $0 |
| John Hicks Lanier | 이사 | 2014년 6월 30일 A | 328,052 | 0 | 0 | $0 |
| CONLEE CECIL D | 이사 | 2010년 6월 30일 A | 16,004 | 0 | 0 | $0 |
| Robert Evans Shaw | 이사 | 2008년 3월 27일 A | 5,774 | 0 | 0 | $0 |
| James A Rubright | 이사 | 2007년 11월 1일 A | 1,797 | 0 | 0 | $0 |
| Ben B Blount | — | 2003년 8월 13일 S | 5,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 48 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 602,789 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 19,187 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 166,670 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 9,798 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 169 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.05% | 14,344 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 76,481 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 22,133 NS | 2026년 5월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.03% | 14,422 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.03% | 169 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 82,979 NS | 2026년 4월 30일 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 4,735 NS | 2026년 5월 29일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 6,103 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 665 NS | 2026년 5월 31일 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.02% | 330,545 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 49,504 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 66,920 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 520 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 850 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 525 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1,965 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 704 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 10,091 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 30,617 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 256 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 13 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 9,278 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 456 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 8 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 155 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 231 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 7월 22일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWO · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 23일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026년 7월 13일 | 일간 |
| VCR · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |
| SMLF · iShares Trust | — | — | 2026년 8월 10일 | 일간 |
| WSML · iShares Trust | — | — | 2026년 7월 20일 | 일간 |