RCKY Rocky Brands, Inc. - Common Stock

NASDAQ · Textiles, Apparel & Luxury Goods · SEC EDGAR에서 보기 ↗
$46.63
가격 · 8월 19, 2026
기준 재무 정보 8월 4, 2026

Rocky Brands, Inc. - Common Stock 정보 위키백과 회사 개요

Rocky Brands, Inc., formerly known as Rocky Shoes & Boots, Inc., is a company which designs, develops, manufactures, and markets outdoor, work, western and military footwear, and other outdoor and work apparel and accessories. The company was founded in 1932 in Nelsonville, Ohio, and still maintains its corporate headquarters there.

더 보기

Rocky Brands, Inc., formerly known as Rocky Shoes & Boots, Inc., is a company which designs, develops, manufactures, and markets outdoor, work, western and military footwear, and other outdoor and work apparel and accessories. The company was founded in 1932 in Nelsonville, Ohio, and still maintains its corporate headquarters there.

History

In 1932, William Brooks, joined by his brother F. M. "Mike" Brooks, founded The William Brooks Shoe Company in Nelsonville, Ohio. Both men had lost their jobs during the Great Depression when Godman Shoe Co. of Columbus went bankrupt. In search of opportunity, the brothers set up shop in a rent-free factory with lent equipment and what would eventually become Rocky Brands was born.

The company originally employed 50 to 100 workers with a production rate of 300 pairs of shoes per day. With a newly constructed addition and the installation of more equipment, by the mid-1930s the factory employed 225 people and production output increased to more than 2,000 pairs per day. During the 1940s and 1950s business continued to grow. While supplying more than one million pairs of shoes and boots for military conflicts such as World War II and the Korean War, the company built key relationships with leading footwear retailers.

But in 1958, William Brooks decided to sell the business to the Irving Drew Shoe Company of Lancaster, Ohio. His nephew, John Brooks, who had worked in the plant full-time since age 17, attempted to make a play for the family-run business, but his efforts were rebuffed. William Brooks refused to sell, telling his nephew the shoe industry had no future.

In 1975, the new owners were getting ready to sell or shut down the business. John Brooks, who stayed through the Irving Drew years as plant manager, bought the business back for $640,000, re-establishing The William Brooks Shoe Company in Nelsonville. John Brooks then brought his son, Mike Brooks, into the business as a product designer and manager. In 1977, Mike Brooks won an award for what now is called the original "Rocky boot," and the company paid $1,000 for a trademark and launched the Rocky brand.

As the company struggled in the early 1980s, the shoe market bounced back, and in 1983, the company began marketing occupational shoes, such as those worn by police officers and mail carriers, under the Rocky brand. It opened up new markets and new distribution methods. Sales rose and in 1988, the company reached $20 million in annual revenue.

Two years after the retirement of John Brooks in 1991, his son, Mike Brooks took the company public, spending nearly three-quarters of a million dollars in the process, changing the name to Rocky Shoes & Boots and initiating the company's initial public offering.

Rocky Shoes & Boots acquired EJ Footwear on December 6, 2004, for $87.7 million in cash and roughly $10 million in stock. The move brought Georgia Boot, Durango, and Lehigh Safety Shoes brands into Rocky's fold and added a licensed footwear brand in Dickies.

In 2006, Rocky Shoes & Boots changed its name to Rocky Brands, Inc. Following the name change Rocky Brands acquired comfort footwear Zumfoot shoes and Michelin footwear.

In February 2014 the company acquired Los Angeles based Creative Recreation for $11 million. In 2015, Creative Recreation's original owner Rich Cofinco was made creative director.

In 2021, Rocky Brands acquired Honeywell's performance and lifestyle footwear business for $230 million, including The Original Muck Boot Company, the neoprene boot brand Xtratuf, as well as the Servus, NEOS and Ranger footwear brands.

Philanthropy

In 2009, Rocky Brands formed the not-for-profit philanthropic organization Rocky Community Improvement Fund (RCIF), which maintains an endowment and awards grants.

Awards

Rocky was awarded Footwear Plus magazine's Plus Award in the work footwear category for 2010.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

RCKY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$46.62
시가총액
$350M
P/E (TTM)
15.8
EPS (TTM)
$2.96
매출 (TTM)
$482M
배당 수익률
1.3%
ROE
9.1%
부채/자본
0.5
52주 범위
$26 – $53

RCKY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $482M
3-point trend, +4.4%
2023-12-31 2025-12-31
EPS $2.96
3-point trend, +109.9%
2023-12-31 2025-12-31
잉여현금흐름 $10M
3-point trend, -86.0%
2023-12-31 2025-12-31
마진 4.6%
3-point trend, +5.8%
2023-12-31 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
RCKY
동종업계 중앙값
P/E (TTM)
3-point trend, -53.7%
15.8
16.9
P/S (TTM)
3-point trend, -5.7%
0.7
1.2
P/B
3-point trend, -12.7%
1.4
3.5
EV / EBITDA
3-point trend, -14.7%
10.0
Price / FCF (주가 / FCF)
3-point trend, +605.0%
36.0

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
RCKY
동종업계 중앙값
Gross Margin (매출 총이익률)
3-point trend, +5.8%
40.9%
44.8%
Operating Margin (영업이익률)
3-point trend, +0.8%
7.7%
Net Profit Margin (순이익률)
3-point trend, +104.4%
4.6%
4.8%
ROA
3-point trend, +131.6%
4.8%
6.0%
ROE
3-point trend, +91.4%
9.1%
16.4%
ROIC
3-point trend, +23.7%
8.1%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
RCKY
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
3-point trend, -37.2%
0.5
Current Ratio (유동비율)
3-point trend, -22.0%
2.8
2.1
Quick Ratio (당좌 비율)
3-point trend, -27.0%
0.8

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
RCKY
동종업계 중앙값
Revenue YoY (매출 YoY)
3-point trend, +4.4%
6.2%
Revenue CAGR 3Y (매출 CAGR 3년)
3-point trend, +4.4%
-7.8%
Revenue CAGR 5Y (매출 CAGR 5년)
3-point trend, +4.4%
11.7%
EPS YoY
3-point trend, +109.9%
94.7%
Net Income YoY (순이익 YoY)
3-point trend, +113.6%
95.6%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
RCKY
동종업계 중앙값
EPS (Diluted) (EPS (희석))
3-point trend, +109.9%
$2.96

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
RCKY
동종업계 중앙값
Payout Ratio (지급 비율)
3-point trend, -52.5%
20.8%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
1.3%
지급 비율
20.8%
5년 배당 CAGR
배당락일금액
2026년 6월 1일$0.1700
2026년 3월 2일$0.1550
2025년 12월 1일$0.1550
2025년 9월 2일$0.1550
2025년 6월 2일$0.1550
2025년 3월 3일$0.1550
2024년 12월 3일$0.1550
2024년 9월 3일$0.1550
2024년 6월 3일$0.1550
2024년 3월 1일$0.1550
2023년 11월 30일$0.1550
2023년 8월 31일$0.1550
2023년 5월 31일$0.1550
2023년 2월 28일$0.1550
2022년 11월 30일$0.1550
2022년 8월 31일$0.1550
2022년 5월 31일$0.1550
2022년 2월 28일$0.1550
2021년 12월 1일$0.1550
2021년 9월 1일$0.1550

RCKY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 8 명의 애널리스트
  • 적극 매수 3 37.5%
  • 매수 3 37.5%
  • 보유 2 25.0%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

1 명의 애널리스트 · 2026-08-16
중앙값 목표 $56.00 +20.1%
평균 목표 $56.00 +20.1%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.41%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $1.90 $0.36 1.5%
2026년 3월 31일 $0.24 $0.38 -0.14%
2025년 12월 31일 $0.94 $0.49 0.45%
2025년 9월 30일 $1.03 $0.92 0.11%
2025년 6월 30일 $0.55 $0.25 0.30%
2025년 3월 31일 $0.73 $0.53 0.20%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
RCKY $220M 9.9 6.2% 4.6% 9.1% 40.9%
DECK $14.01B 14.3 9.8% 18.7% 41.2% 57.7%
CROX $4.29B -57.0 -1.5% -2.0% -6.0% 58.3%
SHOO $3.03B 66.1 11.0% 1.9% 5.7% 41.4%
WWW 16.0 6.8% 5.1% 26.6% 47.3%
BIRD -0.4 -19.7% -50.7% -144.1% 41.0%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16
RCKY의 연간 손익계산서 데이터
지표 추세 20252024202320222021202020192018201720162015
Revenue 11-point trend, +79.0% $482M $454M $462M $615M $514M $277M $270M $253M $253M $260M $269M
Cost of Revenue 11-point trend, +57.8% $285M $275M $283M $390M $320M $173M $173M $166M $172M $184M $180M
Gross Profit 11-point trend, +121.9% $197M $179M $179M $225M $195M $105M $98M $87M $81M $77M $89M
SG&A Expense 3-point trend, -12.1% · · · · · · · · $69M $76M $78M
Operating Expenses 11-point trend, +104.2% $160M $148M $143M $181M $159M $78M $76M $69M $69M $80M $78M
Operating Income 11-point trend, +254.5% $37M $31M $35M $44M $36M $27M $22M $18M $12M $-3M $10M
Interest Expense 3-point trend, -44.1% · · · · · · · · $389.6K $616.6K $696.8K
Other Non-op 11-point trend, -9391.3% $-10M $-17M $-21M $-18M $-11M $-205.0K $146.0K $-162.0K $-2M $59.0K $-105.4K
Pretax Income 11-point trend, +180.6% $27M $14M $14M $26M $25M $27M $22M $18M $9M $-4M $10M
Income Tax 11-point trend, +59.1% $5M $3M $4M $5M $5M $6M $5M $3M $-225.0K $-1M $3M
Net Income 11-point trend, +237.3% $22M $11M $10M $20M $21M $21M $17M $15M $10M $-2M $7M
EPS (Basic) 11-point trend, +242.5% $2.98 $1.53 $1.42 $2.80 $2.82 $2.87 $2.36 $1.96 $1.29 $-0.29 $0.87
EPS (Diluted) 11-point trend, +240.2% $2.96 $1.52 $1.41 $2.78 $2.77 $2.86 $2.35 $1.95 $1.29 $-0.29 $0.87
Shares (Basic) 11-point trend, -1.2% 7,474,000 7,437,000 7,363,000 7,317,000 7,283,000 7,304,000 7,387,000 7,412,000 7,428,000 7,505,219 7,563,205
Shares (Diluted) 11-point trend, -0.6% 7,530,000 7,480,000 7,381,000 7,369,000 7,409,000 7,337,000 7,439,000 7,462,000 7,450,000 7,505,219 7,574,172
EBITDA 10-point trend, +166.0% $47M $41M $46M $56M $47M $32M · $23M $18M $8M $18M
대차대조표 27
RCKY의 연간 대차대조표 데이터
지표 추세 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -14.8% $3M $4M $4M $6M $6M $28M $16M $10M $4M $4M $3M
Receivables 11-point trend, +73.0% $77M $72M $77M $95M $127M $48M $46M $43M $45M $41M $45M
Inventory 11-point trend, +135.3% $181M $167M $169M $235M $232M $78M $77M $73M $66M $69M $77M
Prepaid Expense 11-point trend, +43.2% $4M $3M $3M $4M $5M $4M $3M $2M $2M $2M $3M
Current Assets 11-point trend, +109.5% $271M $246M $258M $341M $375M $163M $146M $131M $119M $119M $129M
PP&E (Net) 11-point trend, +79.4% $50M $50M $52M $57M $60M $34M $27M $23M $24M $27M $28M
PP&E (Gross) 11-point trend, -55.4% $36M $38M $43M $127M $124M $92M $84M $79M $86M $85M $80M
Accum. Depreciation 11-point trend, +55.5% $81M $75M $69M $70M $64M $58M $57M $56M $62M $59M $52M
Goodwill 6-point trend, +47844000.00 $48M $48M $48M $50M $50M $0 · · · · ·
Intangibles 11-point trend, +181.9% $103M $106M $113M $122M $126M $30M $30M $30M $30M $33M $37M
Other Non-current Assets 11-point trend, +592.0% $2M $1M $965.0K $942.0K $917.0K $374.0K $294.0K $148.0K $198.0K $232.5K $258.8K
Total Assets 11-point trend, +146.3% $477M $457M $479M $582M $625M $229M $206M $185M $173M $179M $194M
Accounts Payable 11-point trend, +480.8% $53M $58M $50M $70M $115M $20M $16M $14M $13M $12M $9M
Accrued Liabilities 6-point trend, +1070.7% · · $18M · · · $2M $1M $1M $1M $2M
Current Liabilities 11-point trend, +551.8% $96M $90M $72M $96M $140M $40M $32M $25M $20M $18M $15M
Capital Leases 7-point trend, +49.1% $2M $4M $5M $8M $9M $944.0K $1M · · · ·
Deferred Tax 11-point trend, -4.8% $12M $10M $7M $8M $10M $8M $8M $8M $8M $11M $13M
Other Non-current Liabilities 11-point trend, +197.3% $879.0K $712.0K $716.0K $586.0K $519.0K $219.0K $201.0K $121.0K $148.0K $176.2K $295.7K
Total Liabilities 11-point trend, +335.6% $225M $225M $256M $367M $427M $50M $41M $33M $32M $44M $52M
Long-term Debt 6-point trend, +122642000.00 $123M $129M $173M $257M $270M $0 · · · · ·
Total Debt 8-point trend, +417.5% $123M $129M $173M $257M $270M · · · $2M $15M $24M
Common Stock 11-point trend, -100.0% $0 $0 $72M $70M $68M $66M $68M $68M $69M $69M $71M
Paid-in Capital 2-point trend, +3.0% $76M $74M · · · · · · · · ·
Retained Earnings 9-point trend, +147.1% $176M $158M $152M $146M $130M $114M $97M · · $66M $71M
Stockholders' Equity 11-point trend, +77.4% $252M $232M $224M $215M $198M $180M $165M $152M $141M $135M $142M
Liabilities + Equity 11-point trend, +146.3% $477M $457M $479M $582M $625M $229M $206M $185M $173M $179M $194M
Shares Outstanding 11-point trend, -0.8% 7,505,139 7,454,465 7,412,480 7,339,011 7,302,199 7,247,631 7,354,970 7,368,494 7,398,654 7,421,455 7,567,271
현금 흐름 19
RCKY의 연간 현금 흐름 데이터
지표 추세 20252024202320222021202020192018201720162015
D&A 11-point trend, +37.0% $10M $10M $11M $12M $11M $5M $5M $5M $7M $8M $7M
Stock-based Comp 11-point trend, +291.5% $2M $1M $1M $1M $1M $780.0K $662.0K $588.0K $356.0K $359.4K $413.0K
Deferred Tax 7-point trend, +612.5% $2M $3M $-531.0K $-2M $2M $164.0K $328.0K · · · ·
Amort. of Intangibles 11-point trend, +1974.1% $3M $3M $3M $3M $3M $31.0K $33.0K $41.0K $121.0K $132.0K $135.0K
Restructuring · · · · · · · · · $1M ·
Other Non-cash 10-point trend, -318.8% $-20M $27M $51M $-13M $-90M $4M · $-3M $657.0K $15M $9M
Operating Cash Flow 11-point trend, -29.9% $16M $53M $74M $19M $-55M $31M $18M $18M $17M $21M $23M
CapEx 11-point trend, -24.0% $7M $5M $4M $7M $21M $12M $8M $4M $4M $6M $9M
Investing Cash Flow 11-point trend, +28.2% $-6M $-3M $13M $-1M $-233M $-12M $-8M $-4M $-2M $-6M $-9M
Debt Issued 6-point trend, +0.00 $0 $50M $0 $0 $130M $0 · · · · ·
Net Debt Issued 5-point trend, -106.6% $-8M $-44M $-38M $-11M $128M · · · · · ·
Stock Repurchased 9-point trend, -89.7% $201.0K $0 · $0 $0 $3M $2M $1M $688.0K $2M ·
Net Stock Activity 7-point trend, +89.7% $-201.0K · · $0 $0 $-3M · $-1M $-688.3K $-2M ·
Dividends Paid 11-point trend, +42.5% $5M $5M $5M $5M $4M $4M $4M $3M $3M $3M $3M
Financing Cash Flow 11-point trend, +31.0% $-11M $-51M $-88M $-18M $266M $-7M $-5M $-7M $-16M $-14M $-16M
Net Change in Cash 5-point trend, +541.9% · · · · · · $5M $6M $-800.0K $1M $-1M
Taxes Paid 11-point trend, -24.3% $4M $-2M $7M $2M $9M $5M $5M $4M $2M $339.6K $6M
Free Cash Flow 10-point trend, -33.3% $10M $48M $70M $12M $-76M $20M · $13M $13M $15M $15M
Levered FCF 3-point trend, -12.1% · · · · · · · · $12M $15M $14M
수익성 8
RCKY의 연간 수익성 데이터
지표 추세 20252024202320222021202020192018201720162015
Gross Margin 10-point trend, +24.0% 40.9% 39.5% 38.7% 36.6% 37.8% 37.8% · 34.4% 31.9% 29.5% 33.0%
Operating Margin 9-point trend, +97.9% 7.7% 6.9% 7.7% 7.2% 7.0% 9.8% · 7.1% 4.7% · 3.9%
Net Margin 10-point trend, +88.6% 4.6% 2.5% 2.3% 3.3% 4.0% 7.6% · 5.8% 3.8% -0.82% 2.5%
Pretax Margin 10-point trend, +56.7% 5.6% 3.1% 3.1% 4.2% 4.9% 9.7% · 7.1% 3.7% -1.4% 3.6%
EBITDA Margin 10-point trend, +48.8% 9.8% 9.1% 10.0% 9.2% 9.2% 11.7% · 9.3% 7.2% 3.0% 6.6%
ROA 10-point trend, +50.5% 4.8% 2.4% 2.1% 3.4% 3.5% 9.4% · 7.7% 5.3% -1.1% 3.2%
ROE 10-point trend, +94.6% 9.1% 5.0% 4.7% 9.6% 10.7% 11.9% · 9.7% 6.9% -1.6% 4.7%
ROIC 9-point trend, +88.6% 8.1% 7.0% 6.6% 7.4% 6.2% 11.8% · 9.7% 8.5% · 4.3%
유동성 및 지급능력 5
RCKY의 연간 유동성 및 지급능력 데이터
지표 추세 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, -67.9% 2.8 2.7 3.6 3.5 2.7 4.1 · 5.2 6.0 6.8 8.8
Quick Ratio 10-point trend, -74.4% 0.8 0.8 1.1 1.0 0.9 1.9 · 2.1 2.4 2.6 3.3
Debt / Equity 8-point trend, +191.7% 0.5 0.6 0.8 1.2 1.4 · · · 0.0 0.1 0.2
LT Debt / Equity 8-point trend, +171.8% 0.5 0.5 0.8 1.2 1.3 · · · 0.0 0.1 0.2
Interest Coverage 2-point trend, +101.6% · · · · · · · · 30.4 · 15.1
효율성 3
RCKY의 연간 효율성 데이터
지표 추세 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -20.2% 1.0 1.0 0.9 1.0 0.9 1.2 · 1.3 1.4 1.4 1.3
Inventory Turnover 10-point trend, -25.2% 1.6 1.6 1.6 1.6 1.5 2.2 · 2.2 2.4 2.5 2.2
Receivables Turnover 10-point trend, +28.4% 6.5 6.1 5.3 5.8 5.0 5.7 · 5.4 5.6 5.6 5.0
주당 6
RCKY의 연간 주당 데이터
지표 추세 20252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +78.8% $33.59 $31.15 $30.16 $29.36 $27.10 $24.77 · $20.57 $19.07 $18.20 $18.78
Revenue / Share 10-point trend, +80.0% $64.01 $60.66 $62.57 $83.52 $69.41 $37.80 · $33.86 $33.98 $34.68 $35.56
Cash Flow / Share 10-point trend, -29.5% $2.16 $7.05 $9.97 $2.60 $-7.41 $4.29 · $2.35 $2.30 $2.84 $3.07
Cash / Share 10-point trend, -14.1% $0.39 $0.50 $0.60 $0.78 $0.81 $3.91 · $1.38 $0.50 $0.60 $0.45
Dividend Paid / Share 9-point trend, +463.6% $1 $1 $1 $1 $1 $1 $1 $0 $0 · ·
EPS (TTM) 11-point trend, +240.2% $2.96 $1.52 $1.41 $2.78 $2.77 $2.86 $2.35 $1.95 $1.29 $-0.29 $0.87
성장률 10
RCKY의 연간 성장률 데이터
지표 추세 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -92.7% 6.2% -1.8% -25.0% 19.7% 85.4% · · · · · ·
Revenue CAGR 3Y 3-point trend, -142.3% -7.8% -4.1% 18.5% · · · · · · · ·
Revenue CAGR 5Y 11.7% · · · · · · · · · ·
EPS YoY 5-point trend, +3107.6% 94.7% 7.8% -49.3% 0.36% -3.1% · · · · · ·
EPS CAGR 3Y 3-point trend, +110.0% 2.1% -18.1% -21.0% · · · · · · · ·
EPS CAGR 5Y 0.69% · · · · · · · · · ·
Net Income YoY 5-point trend, +5053.9% 95.6% 9.2% -49.0% -0.46% -1.9% · · · · · ·
Net Income CAGR 3Y 3-point trend, +113.8% 2.9% -17.9% -20.8% · · · · · · · ·
Net Income CAGR 5Y 1.2% · · · · · · · · · ·
Dividend CAGR 5Y 2.5% · · · · · · · · · ·
가치 평가 (TTM) 17
RCKY의 연간 가치 평가 (TTM) 데이터
지표 추세 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +79.0% $482M $454M $462M $615M $514M $277M $270M $253M $253M $260M $269M
Net Income TTM 11-point trend, +237.3% $22M $11M $10M $20M $21M $21M $17M $15M $10M $-2M $7M
Market Cap 10-point trend, +151.6% $220M $170M $224M $173M $291M $203M · $192M $140M $86M $87M
Enterprise Value 8-point trend, +215.4% $340M $295M $392M $425M $555M · · · $138M $96M $108M
P/E 11-point trend, -25.4% 9.9 15.0 21.4 8.5 14.4 9.8 12.5 13.3 14.7 -39.8 13.3
P/S 10-point trend, +40.6% 0.5 0.4 0.5 0.3 0.6 0.7 · 0.8 0.6 0.3 0.3
P/B 10-point trend, +41.9% 0.9 0.7 1.0 0.8 1.5 1.1 · 1.3 1.0 0.6 0.6
P / Tangible Book 6-point trend, +59.6% 2.2 2.2 3.5 4.0 13.6 1.4 · · · · ·
P / Cash Flow 10-point trend, +258.8% 13.5 3.2 3.0 9.1 -5.3 6.5 · 10.9 8.2 4.0 3.8
P / FCF 10-point trend, +277.5% 22.6 3.5 3.2 14.0 -3.8 10.3 · 14.4 10.9 5.6 6.0
EV / EBITDA 8-point trend, +18.5% 7.2 7.1 8.5 7.5 11.7 · · · 7.5 12.4 6.1
EV / FCF 8-point trend, +373.1% 35.0 6.1 5.6 34.2 -7.3 · · · 10.8 6.2 7.4
EV / Revenue 8-point trend, +76.2% 0.7 0.7 0.8 0.7 1.1 · · · 0.5 0.4 0.4
Dividend Yield 10-point trend, -43.3% 2.1% 2.7% 2.0% 2.6% 1.5% 2.0% · 1.8% 2.3% 3.9% 3.7%
Earnings Yield 11-point trend, +34.0% 10.1% 6.7% 4.7% 11.8% 7.0% 10.2% 8.0% 7.5% 6.8% -2.5% 7.5%
Payout Ratio 10-point trend, -57.8% 20.8% 40.5% 43.8% 22.2% 20.9% 19.5% · 23.9% 34.1% -154.1% 49.2%
Annual Payout 11-point trend, +42.5% $5M $5M $5M $5M $4M $4M $4M $3M $3M $3M $3M

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312025-06-302025-03-312024-12-312024-09-30
매출 $482M$454M
매출 총이익률 % 40.9%39.5%
영업이익률 % 7.7%6.9%
순이익 $22M$11M
희석 EPS $2.96$1.52
대차대조표
2025-12-312025-06-302025-03-312024-12-312024-09-30
부채 / 자기자본 비율 0.50.6
유동비율 2.82.7
당좌 비율 0.80.8
현금 흐름
2025-12-312025-06-302025-03-312024-12-312024-09-30
잉여현금흐름 $10M$48M

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기관 투자자 (13F) 123개의 제출자 · $187.8M 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.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
18 (-10 이전 분기 대비) 13 (+3 이전 분기 대비) 36 (+10 이전 분기 대비) 33 (-8 이전 분기 대비) -11K

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
ALLIANCEBERNSTEIN L.P. $25,058,616 647,175 13.34% 주식
RAYMOND JAMES FINANCIAL INC $20,692,912 501,768 11.02% 주식
DIMENSIONAL FUND ADVISORS LP $20,264,635 491,383 10.79% 주식
VANGUARD CAPITAL MANAGEMENT LLC $13,215,193 320,446 7.04% 주식
AMERICAN CENTURY COMPANIES INC $9,688,555 234,931 5.16% 주식
Aristides Capital LLC $7,668,331 185,944 4.08% 주식
GEODE CAPITAL MANAGEMENT, LLC $6,797,434 164,784 3.62% 주식
CRAWFORD INVESTMENT COUNSEL INC $6,509,981 157,856 3.47% 주식
North Star Investment Management Corp. $6,358,177 154,175 3.39% 주식
STATE STREET CORP $6,206,909 150,507 3.30% 주식
OBERWEIS ASSET MANAGEMENT INC/ $4,853,948 117,700 2.58% 주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4,672,574 113,302 2.49% 주식
DEPRINCE RACE & ZOLLO INC $4,154,579 107,298 2.21% 주식
Russell Investments Group, Ltd. $3,718,775 90,174 1.98% 주식
RENAISSANCE TECHNOLOGIES LLC $3,308,891 80,235 1.76% 주식
TWO SIGMA INVESTMENTS, LP $2,854,798 69,224 1.52% 주식
SEGALL BRYANT & HAMILL, LLC $2,695,323 65,357 1.44% 주식
D. E. Shaw & Co., Inc. $2,632,927 63,844 1.40% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $2,369,568 57,458 1.26% 주식
Bank of New York Mellon Corp $2,354,144 57,084 1.25% 주식
Empowered Funds, LLC $2,218,794 53,802 1.18% 주식
ALGERT GLOBAL LLC $2,161,182 52,405 1.15% 주식
VANGUARD FIDUCIARY TRUST CO $2,041,627 49,506 1.09% 주식
PANAGORA ASSET MANAGEMENT INC $1,880,750 45,605 1.00% 주식
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,730,142 41,953 0.92% 주식
PRUDENTIAL FINANCIAL INC $1,481,959 35,935 0.79% 주식
Qube Research & Technologies Ltd $1,450,411 35,170 0.77% 주식
SummerHaven Investment Management, LLC $1,332,794 32,318 0.71% 주식
Diamond Hill Capital Management, LLC (Investment Advisor) $1,315,144 31,890 0.70% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $1,094,674 26,544 0.58% 주식
RITHOLTZ WEALTH MANAGEMENT $1,076,181 26,096 0.57% 주식
FIRST TRUST ADVISORS LP $1,032,154 25,028 0.55% 주식
Waterfront Wealth Inc. $1,004,064 25,002 0.53% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $850,286 20,618 0.45% 주식
STATE OF WISCONSIN INVESTMENT BOARD $699,018 16,950 0.37% 주식
Verdad Advisers, LP $629,075 15,254 0.33% 주식
JANE STREET GROUP, LLC $627,219 15,209 0.33% 주식
UBS Group AG $613,156 14,868 0.33% 주식
XTX Topco Ltd $589,485 14,294 0.31% 주식
MILLENNIUM MANAGEMENT LLC $486,714 11,802 0.26% 주식
GOLDMAN SACHS GROUP INC $467,950 11,347 0.25% 주식
BAILARD, INC. $383,532 9,300 0.20% 주식
YARGER WEALTH STRATEGIES, LLC $376,998 9,387 0.20% 주식
RHUMBLINE ADVISERS $352,885 8,557 0.19% 주식
Cubist Systematic Strategies, LLC $345,653 11,603 0.18% 주식
WealthBridge Capital Management, LLC $344,560 8,355 0.18% 주식
Centiva Capital, LP $333,879 8,096 0.18% 주식
BANK OF AMERICA CORP /DE/ $287,112 6,962 0.15% 주식
Susquehanna Portfolio Strategies, LLC $278,205 6,746 0.15% 주식
DEUTSCHE BANK AG\ $277,710 6,734 0.15% 주식
LAZARD ASSET MANAGEMENT LLC $266,658 6,466 0.14% 주식
Koss-Olinger Consulting, LLC $261,051 6,330 0.14% 주식
WELLS FARGO & COMPANY/MN $250,492 6,074 0.13% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $244,883 5,938 0.13% 주식
Corton Capital Inc. $236,384 7,935 0.13% 주식
NewEdge Advisors, LLC $228,178 5,533 0.12% 주식
JAMES INVESTMENT RESEARCH, INC. $224,552 5,445 0.12% 주식
FRANKLIN RESOURCES INC $214,860 5,210 0.11% 주식
MetLife Investment Management, LLC $166,816 4,045 0.09% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $137,783 3,341 0.07% 주식
CITIGROUP INC $130,360 3,161 0.07% 주식
NEW YORK STATE COMMON RETIREMENT FUND $130,277 3,159 0.07% 주식
Kemnay Advisory Services Inc. $126,318 3,063 0.07% 주식
Invesco Ltd. $119,101 2,888 0.06% 주식
Vanguard Global Advisers, LLC $111,637 2,707 0.06% 주식
BlackRock, Inc. $104,832 2,542 0.06% 주식
Nuveen, LLC $101,038 2,450 0.05% 주식
IFG Advisory, LLC $91,677 2,223 0.05% 주식
Police & Firemen's Retirement System of New Jersey $89,408 2,168 0.05% 주식
VANGUARD GROUP INC $79,396 2,707 0.04% 주식
LOM Asset Management Ltd $61,860 1,500 0.03% 주식
BNP PARIBAS FINANCIAL MARKETS $61,365 1,488 0.03% 주식
Nuveen Asset Management, LLC $55,860 2,450 0.03% 주식
FMR LLC $52,540 1,274 0.03% 주식
HARBOUR INVESTMENTS, INC. $47,385 1,149 0.03% 주식
NORTHERN TRUST CORP $46,931 1,138 0.02% 주식
BARCLAYS PLC $39,343 954 0.02% 주식
STRS OHIO $37,116 900 0.02% 주식
NISA INVESTMENT ADVISORS, LLC $35,755 867 0.02% 주식
Legal & General Group Plc $29,033 704 0.02% 주식
CWM, LLC $24,471 632 0.01% 주식
Ameritas Investment Partners, Inc. $24,249 588 0.01% 주식
Tower Research Capital LLC (TRC) $19,094 463 0.01% 주식
GAMMA Investing LLC $15,465 375 0.01% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $14,791 382 0.01% 주식
AQR CAPITAL MANAGEMENT LLC $10,392 252 0.01% 주식
MERCER GLOBAL ADVISORS INC /ADV $9,609 233 0.01% 주식
ROYAL BANK OF CANADA $9,000 220 0.00% 주식
Torren Management, LLC $7,202 186 0.00% 주식
Arax Advisory Partners $6,116 148 0.00% 주식
Sterling Capital Management LLC $6,021 146 0.00% 주식
LSV ASSET MANAGEMENT $5,965 144,644 0.00% 주식
PRINCIPAL FINANCIAL GROUP INC $5,939 144 0.00% 주식
JONES FINANCIAL COMPANIES LLLP $5,903 143 0.00% 주식
Tieton Capital Management, LLC $4,000 96,984 0.00% 주식
Optiver Holding B.V. $3,052 74 0.00% 주식
Archer Investment Corp $2,125 52 0.00% 주식
OSAIC HOLDINGS, INC. $1,683 40 0.00% 주식
PNC Financial Services Group, Inc. $1,526 37 0.00% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,162 30 0.00% 주식

회사 내부자 25 명의 내부자 · 4 임원 · 7 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
David Sharp President and CEO 2016년 3월 9일 P 54,881 0 0 $0
James E Mcdonald EVP, CFO and Treasurer 2017년 1월 4일 M 39,550 0 0 $0
Gary Adam President-International Sales 2016년 1월 4일 A 1,500 0 0 $0
Thomas R Morrison SVP of Sales-Wholesale Brands 2005년 12월 30일 A 0 0 $0
Tracie A. Winbigler 이사 2026년 7월 31일 M 14,246 0 2 $-292,100
Courtney G Haning 이사 2026년 7월 31일 M 22,750 0 2 $-302,180
Dwight Eric Smith 이사 2026년 7월 30일 P 16,346 2 0 $33,009
Patrick J Campbell 이사 2015년 1월 2일 A 29,731 0 0 $0
Leonard L Brown 이사 2004년 3월 11일 M 29,837 0 0 $0
Robert D Rockey 이사 2004년 1월 2일 A 4,087 0 0 $0
Michael L Finn 2026년 8월 11일 G 33,163 0 2 $-301,560
Robert Burton Moore Jr. 2026년 8월 7일 M 30,581 0 1 $-149,190
William L Jordan 2026년 8월 4일 S 20,951 0 3 $-299,292
Curtis A Loveland 2026년 8월 4일 S 92,610 0 7 $-771,374
Robyn R. Hahn 2026년 7월 31일 M 6,129 0 3 $-342,838
Byron Wortham 2026년 1월 1일 A 2,641 0 1 $-197,340
Thomas D. Robertson 2026년 1월 1일 A 19,814 0 0 $0
Jason Brooks 2026년 1월 1일 A 17,621 0 0 $0
BROOKS MIKE 2023년 12월 12일 M 224,170 0 0 $0
Sarah E O'Connor 2023년 5월 15일 P 535 0 0 $0
Richard Simms 2023년 1월 1일 A 10,045 0 0 $0
James L Stewart 2022년 12월 12일 S 17,238 0 0 $0
Glen E Corlett 2022년 10월 1일 A 28,391 0 0 $0
David P. Dixon 2022년 1월 3일 A 5,700 0 0 $0
Harley E Rouda JR 2018년 10월 1일 A 29,162 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 9 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
미공개 보고자 2004년 2월 5일 최초 제출 수동적 투자 SEC
미공개 보고자 2004년 1월 26일 최초 제출 수동적 투자 SEC
미공개 보고자 2003년 2월 13일 최초 제출 SEC
2002년 7월 30일 최초 제출 수동적 투자 SEC
미공개 보고자, 미공개 보고자 2002년 2월 14일 최초 제출 SEC
2002년 2월 7일 최초 제출 수동적 투자 SEC
미공개 보고자 2001년 11월 29일 최초 제출 SEC
미공개 보고자 2001년 9월 19일 최초 제출 SEC
2001년 4월 12일 최초 제출 수동적 투자 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.

ETF 보유 현황 30 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
EBIT · Harbor ETF Trust 0.04% 132 NS 2026년 4월 30일 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.03% 225,428 NS 2026년 5월 31일 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.02% 16,991 NS 2026년 5월 31일 N-PORT
DFSV · Dimensional ETF Trust 0.02% 38,101 NS 2026년 4월 30일 N-PORT
DFAT · Dimensional ETF Trust 0.01% 49,608 NS 2026년 4월 30일 N-PORT
DXUV · Dimensional ETF Trust 0.01% 884 NS 2026년 4월 30일 N-PORT
RSSL · Global X Funds 0.01% 3,094 NS 2026년 4월 30일 N-PORT
ITWO · ProShares Trust 0.01% 332 NS 2026년 5월 31일 N-PORT
DFAS · Dimensional ETF Trust 0.01% 24,944 NS 2026년 4월 30일 N-PORT
UWM · ProShares Trust 0.00% 260 NS 2026년 5월 31일 N-PORT
EBI · RBB Fund Trust 0.00% 585 NS 2026년 5월 31일 N-PORT
URTY · ProShares Trust 0.00% 265 NS 2026년 5월 31일 N-PORT
DFUV · Dimensional ETF Trust 0.00% 7,815 NS 2026년 4월 30일 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 265 NS 2026년 5월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.00% 16,794 NS 2026년 4월 30일 N-PORT
HDG · ProShares Trust 0.00% 7 NS 2026년 5월 31일 N-PORT
DCOR · Dimensional ETF Trust 0.00% 762 NS 2026년 4월 30일 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 2,868 NS 2026년 5월 31일 N-PORT
DFSU · Dimensional ETF Trust 0.00% 346 NS 2026년 4월 30일 N-PORT
DFAU · Dimensional ETF Trust 0.00% 1,195 NS 2026년 4월 30일 N-PORT
DFUS · Dimensional ETF Trust 0.00% 1,174 NS 2026년 4월 30일 N-PORT
VXF · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VTI · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VTWO · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
VTWV · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
IWN · iShares Trust 2026년 8월 17일 일간
IWM · iShares Trust 2026년 8월 18일 일간
IWC · iShares Trust 2026년 8월 18일 일간
PRFZ · Invesco Exchange-Traded Fund Trust 2026년 7월 13일 일간