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ETD Ethan Allen Interiors Inc. Common Stock
NYSE · Consumer products · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Wrz 3, 2026
$21,06
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$18,2852tyg. minimum
$29,0152tyg. maksimum
P/E (TTM)
13.5
EPS (TTM)
$1.56
Przychody (TTM)
$579M
Twoje odznaki
Zakres 52 tyg.
$18–$29
Ocena Analityków
HOLD
Cena Docelowa
$22
P/E
13.5
ROE
8.4%
Marża Zysku Netto
6.9%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
ETD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$21.06
P/E (TTM)
13.5
EPS (TTM)
$1.56
Przychody (TTM)
$579M
ROE (TTM)
8.4%
Zakres 52 tyg.
$18–$29
ETD Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 24 maja 1999 | 3-for-2 | Naprzód |
| 3 września 1997 | 2-for-1 | Naprzód |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$579M2020-06-30 → 2026-06-30
EPS$1.562020-06-30 → 2026-06-30
Wolny przepływ pieniężny$41M2020-06-30 → 2026-06-30
Marża netto6.9%2021-06-30 → 2026-06-30
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | ETD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 13.5średnia z 5 lat ≈11.6 | ≈11.6 | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 1.6średnia z 5 lat ≈1.6 | ≈1.6 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | ETD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 61.2%średnia z 5 lat ≈60.8% | ≈60.8% | · | · | |
| Marża Operacyjna (TTM) | 7.8%średnia z 5 lat ≈11.8% | ≈11.8% | · | · | |
| Marża EBITDA (TTM) | 10.4%średnia z 5 lat ≈14.2% | ≈14.2% | · | · | |
| Marża przed opodatkowaniem (TTM) | 9.2%średnia z 5 lat ≈12.9% | ≈12.9% | · | · | |
| Marża Zysku Netto (TTM) | 6.9%średnia z 5 lat ≈9.6% | ≈9.6% | · | · | |
| ROA (TTM) | 5.5%średnia z 5 lat ≈8.9% | ≈8.9% | · | · | |
| ROE (TTM) | 8.4%średnia z 5 lat ≈14.1% | ≈14.1% | · | · | |
| ROIC | 7.2%średnia z 5 lat ≈12.7% | ≈12.7% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | ETD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 2.1średnia z 5 lat ≈2.1 | ≈2.1 | · | · | |
| Wskaźnik Szybkości (MRQ) | 0.9średnia z 5 lat ≈0.9 | ≈0.9 | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | ETD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -5.7%średnia z 5 lat ≈-8.0% | ≈-8.0% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -9.9%średnia z 5 lat ≈-2.6% | ≈-2.6% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -3.3% | · | · | · | |
| EPS YoY | -22.4%średnia z 5 lat ≈-19.9% | ≈-19.9% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -22.7%średnia z 5 lat ≈-19.8% | ≈-19.8% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -27.7%średnia z 5 lat ≈20.7% | ≈20.7% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -8.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -27.8%średnia z 5 lat ≈20.5% | ≈20.5% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -7.8% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | ETD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.8średnia z 5 lat ≈0.9 | ≈0.9 | · | · | |
| Inventory Turnover (Rotacja zapasów) | 1.6średnia z 5 lat ≈1.7 | ≈1.7 | · | · | |
| Receivables Turnover (Rotacja należności) | 110.9średnia z 5 lat ≈83.1 | ≈83.1 | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$189.3K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Wskaźnik Wypłaty Dywidendy116.1%
Zannualizowane wypłaty≈$12.00
CAGR dywidendy 5-letni≈13.2%
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 3, 2026 | $3,00 | USD | ≈22.0% |
| Sie 12, 2026 | $0,64 | USD | ≈10.8% |
| Maj 13, 2026 | $0,39 | USD | ≈9.7% |
| Lut 11, 2026 | $0,39 | USD | ≈7.7% |
| Lis 12, 2025 | $0,39 | USD | ≈7.9% |
| Sie 13, 2025 | $0,64 | USD | ≈5.9% |
| Maj 15, 2025 | $0,39 | USD | ≈7.1% |
| Lut 11, 2025 | $0,39 | USD | ≈6.7% |
| Lis 12, 2024 | $0,39 | USD | ≈6.7% |
| Sie 13, 2024 | $0,79 | USD | ≈6.3% |
| Maj 6, 2024 | $0,39 | USD | ≈6.7% |
| Lut 5, 2024 | $0,36 | USD | ≈6.6% |
| Lis 6, 2023 | $0,36 | USD | ≈7.2% |
| Sie 14, 2023 | $0,86 | USD | ≈8.1% |
| Maj 8, 2023 | $0,36 | USD | ≈6.7% |
| Lut 6, 2023 | $0,32 | USD | ≈5.9% |
| Gru 6, 2022 | $0,32 | USD | ≈6.6% |
| Sie 15, 2022 | $0,82 | USD | ≈10.5% |
| Maj 9, 2022 | $0,32 | USD | ≈11.7% |
| Lut 7, 2022 | $0,29 | USD | ≈11.3% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
4.1%
Następny raport
Paź 27, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | $0.36 | $0.34 | 6.4% | |
| 31 marca 2026 | $0.24 | $0.21 | 15.9% | |
| 31 grudnia 2025 | $0.44 | $0.38 | 16.2% | |
| 30 września 2025 | $0.43 | $0.45 | -4.3% | |
| 30 czerwca 2025 | $0.49 | $0.45 | 7.8% | |
| 31 marca 2025 | $0.38 | $0.46 | -17.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $579M | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | |
| Cost of Revenue | $225M | $243M | $253M | $311M | $333M | $292M | $267M | $337M | $351M | $344M | $352M | $343M | |
| Gross Profit | $355M | $372M | $393M | $480M | $485M | $393M | $323M | $409M | $416M | $420M | $442M | $411M | |
| SG&A Expense | $309M | $310M | $315M | $347M | $351M | $313M | $312M | $357M | $367M | $362M | $353M | $345M | |
| Operating Income | $45M | $62M | $78M | $137M | $138M | $77M | $15M | $34M | $49M | $58M | $89M | $66M | |
| Interest Expense | · | · | $7M | $4M | $200.0K | $500.0K | $700.0K | · | · | · | · | · | |
| Other Non-op | $8M | $7M | $8M | $4M | $72.0K | $-393.0K | $284.0K | $338.0K | · | · | · | · | |
| Pretax Income | $53M | $69M | $85M | $141M | $138M | $76M | $14M | $34M | $49M | $57M | $88M | $57M | |
| Income Tax | $13M | $17M | $22M | $35M | $35M | $16M | $5M | $8M | $13M | $21M | $31M | $20M | |
| Net Income | $40M | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | |
| EPS (Basic) | $1.56 | $2.02 | $2.50 | $4.15 | $4.06 | $2.38 | $0.34 | $0.96 | $1.33 | $1.31 | $2.02 | $1.29 | |
| EPS (Diluted) | $1.56 | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 | |
| Shares (Basic) | 25,539,000 | 25,554,000 | 25,525,000 | 25,473,000 | 25,413,000 | 25,265,000 | 26,044,000 | 26,695,000 | 27,321,000 | 27,679,000 | 28,072,000 | 28,874,000 | |
| Shares (Diluted) | 25,584,000 | 25,634,000 | 25,644,000 | 25,604,000 | 25,522,000 | 25,352,000 | 26,069,000 | 26,751,000 | 27,625,000 | 27,958,000 | 28,324,000 | 29,182,000 | |
| EBITDA | $60M | $78M | $94M | $153M | $154M | $94M | $32M | $54M | $69M | $78M | $109M | $85M |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $76M | $70M | $62M | $110M | $105M | $72M | $21M | $22M | $58M | $53M | $76M | |
| Short-term Investments | $60M | $60M | $91M | $111M | · | $0 | · | · | · | · | $0 | $2M | |
| Receivables | $4M | $6M | $7M | $12M | $17M | $9M | $8M | $14M | $12M | $12M | $9M | $13M | |
| Inventory | $148M | $141M | $142M | $149M | $177M | $144M | $126M | $162M | $163M | $149M | $162M | $152M | |
| Prepaid Expense | $19M | $27M | $23M | $26M | $32M | $38M | $23M | $19M | $17M | $24M | $24M | $28M | |
| Current Assets | $305M | $310M | $333M | $359M | $347M | $295M | $230M | $216M | $214M | $243M | $248M | $271M | |
| PP&E (Net) | · | · | $215M | $222M | $224M | $231M | $237M | $245M | $268M | $270M | $274M | $277M | |
| PP&E (Gross) | · | · | $562M | $557M | $562M | $566M | $567M | $591M | $611M | $605M | $598M | $595M | |
| Accum. Depreciation | · | · | $347M | $335M | $339M | $334M | $330M | $346M | $343M | $335M | $325M | $318M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | · | · | |
| Total Assets | $720M | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | |
| Accounts Payable | $30M | $22M | $27M | $29M | $37M | $38M | $26M | $34M | $33M | $17M | $15M | $19M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $22M | $23M | $22M | $24M | |
| Current Liabilities | $148M | $153M | $154M | $163M | $216M | $224M | $139M | $123M | $121M | $126M | $123M | $141M | |
| Capital Leases | $93M | $96M | $101M | $104M | $90M | $98M | $102M | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $3M | $3M | $4M | $5M | $1M | $1M | $4M | $8M | $3M | $5M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $3M | $5M | $3M | $22M | $20M | · | · | · | |
| Total Liabilities | $248M | $255M | $262M | $274M | $313M | $332M | $295M | $146M | $147M | $167M | $185M | $235M | |
| Long-term Debt | · | · | · | · | · | $50M | $50M | · | · | · | $42M | $76M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $42M | $78M | |
| Common Stock | $497.0K | $496.0K | $495.0K | $494.0K | $494.0K | $492.0K | $491.0K | $491.0K | $490.0K | $490.0K | $489.0K | · | |
| Retained Earnings | $778M | $785M | $783M | $770M | $710M | $655M | $639M | $648M | $669M | $662M | $646M | $607M | |
| Treasury Stock | $694M | $687M | $685M | $683M | $682M | $681M | $681M | $657M | $657M | $635M | $625M | $605.6K | |
| AOCI | $-5M | $-6M | $-4M | $-3M | $-6M | $-6M | $-8M | $-6M | $-6M | $-4M | $-5M | $-3M | |
| Stockholders' Equity | $472M | $482M | $483M | $471M | $407M | $351M | $328M | $364M | $384M | $401M | $392M | $370M | |
| Liabilities + Equity | $720M | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | |
| Shares Outstanding | · | 25,432,000 | 25,412,000 | 25,356,000 | 25,323,000 | 25,237,000 | 25,053,000 | 26,587,000 | 26,529,000 | · | · | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $16M | $16M | $16M | $16M | $16M | $17M | $20M | $20M | $20M | $19M | $19M | |
| Stock-based Comp | $1M | $2M | $1M | $1M | $1M | $1M | $334.0K | $121.0K | $954.0K | $1M | $2M | $1M | |
| Deferred Tax | $530.0K | $-525.0K | $-205.0K | $-1M | $-352.0K | $4M | $3M | $-4M | $-106.0K | $4M | $673.0K | $4M | |
| Restructuring | · | $343.0K | $-77.0K | $-4M | $970.0K | $2M | $2M | $20M | · | · | · | · | |
| Other Non-cash | $-4M | $-6M | $-822.0K | $-21M | $-51M | $49M | $24M | $13M | $-15M | $18M | $-21M | $-6M | |
| Operating Cash Flow | $52M | $62M | $80M | $101M | $69M | $130M | $53M | $55M | $42M | $79M | $58M | $55M | |
| CapEx | $11M | $11M | $10M | $14M | $13M | $12M | $16M | $9M | $12M | $18M | $23M | $20M | |
| Investing Cash Flow | $-3M | $-2M | $-20M | $-102M | $-14M | $-7M | $-5M | $-10M | $-18M | $-17M | $-13M | $3M | |
| Net Debt Issued | · | · | · | $0 | $0 | $-50M | $-50M | $-17M | $-14M | $-28M | $-35M | $-134M | |
| Stock Repurchased | $5M | $0 | $0 | · | $0 | $0 | $24M | $46.0K | $23M | $10M | $19M | $18M | |
| Net Stock Activity | $-5M | · | · | · | $0 | $-75.0K | $-24M | $-46.0K | $-23M | $-10M | $-19M | $-18M | |
| Dividends Paid | $46M | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M | |
| Financing Cash Flow | $-53M | $-53M | $-52M | $-48M | $-49M | $-91M | $4M | $-47M | $-67M | $-57M | $-69M | $-91M | |
| Net Change in Cash | $-3M | $7M | $8M | $-48M | $6M | $32M | $51M | $-2M | $-43M | $5M | $-24M | $-33M | |
| Taxes Paid | $10M | $19M | $20M | $42M | $29M | $6M | $6M | $13M | $14M | $15M | $29M | $18M | |
| Free Cash Flow | $41M | $50M | $71M | $87M | $56M | $118M | $37M | $46M | $24M | $61M | $35M | $35M | |
| Levered FCF | · | · | $65M | $87M | $56M | $118M | · | · | · | · | · | · |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.2% | 60.5% | 60.8% | 60.7% | 59.3% | 57.4% | · | · | 54.2% | 55.0% | 55.7% | 54.5% | |
| Operating Margin | 7.8% | 10.1% | 12.1% | 17.3% | 16.9% | 11.3% | · | · | 6.4% | 7.6% | 11.2% | 8.7% | |
| Net Margin | 6.9% | 8.4% | 9.9% | 13.4% | 12.6% | 8.8% | · | · | 4.7% | 4.7% | 7.1% | 4.9% | |
| Pretax Margin | 9.2% | 11.2% | 13.2% | 17.8% | 16.9% | 11.2% | · | · | 6.4% | 7.5% | 11.1% | 7.5% | |
| EBITDA Margin | 10.4% | 12.6% | 14.5% | 19.3% | 18.9% | 13.7% | · | · | 9.0% | 10.2% | 13.7% | 11.3% | |
| ROA | 5.5% | 7.0% | 8.6% | 14.4% | 14.7% | 9.2% | 1.6% | 5.0% | 6.6% | 6.3% | 9.6% | 5.9% | |
| ROE | 8.4% | 10.7% | 13.4% | 24.1% | 27.2% | 17.7% | 2.6% | 6.9% | 9.3% | 9.1% | 14.9% | 10.1% | |
| ROIC | 7.2% | 9.6% | 12.1% | 21.9% | 25.4% | 17.3% | 2.8% | 7.1% | 9.4% | 9.2% | 13.2% | 9.7% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.2 | 2.2 | 1.6 | 1.3 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 1.9 | |
| Quick Ratio | 0.9 | 0.9 | 1.1 | 0.5 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.6 | 0.5 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | |
| Interest Coverage | · | · | 10.5 | 686.0 | 1382.5 | 257.6 | · | · | · | · | · | · |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.9 | 1.1 | 1.2 | 1.0 | · | · | 1.4 | 1.3 | 1.3 | 1.2 | |
| Inventory Turnover | 1.6 | 1.7 | 1.7 | 1.9 | 2.1 | 2.2 | 1.8 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | |
| Receivables Turnover | 110.9 | 95.8 | 70.5 | 55.3 | 62.8 | 80.1 | · | · | 62.2 | 70.2 | 72.2 | 60.4 |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $18.97 | $19.01 | $18.58 | $16.09 | $13.93 | $13.09 | $13.69 | · | · | · | · | |
| Revenue / Share | $22.65 | $23.98 | $25.20 | $30.91 | $32.04 | $27.03 | · | · | $27.76 | $27.30 | $28.04 | $25.86 | |
| Cash Flow / Share | $2.05 | $2.41 | $3.13 | $3.93 | $2.72 | $5.12 | $2.02 | $2.07 | $1.54 | $2.81 | $2.06 | $1.89 | |
| Cash / Share | · | $3.00 | $2.74 | $2.45 | $4.34 | $4.14 | $2.88 | $0.78 | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $1.07 | $0.74 | $0.62 | $0.50 | |
| Dividend Paid / Share | $1.81 | $1.96 | $1.97 | $1.82 | $1.90 | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.56 | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.7% | -4.9% | -18.3% | -3.2% | 19.4% | 16.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.9% | -9.1% | -1.9% | 10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.3% | 0.83% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -22.4% | -19.3% | -39.7% | 2.0% | 70.9% | 597.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -27.7% | -20.8% | 1.7% | 129.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.0% | 42.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.7% | -19.1% | -39.7% | 2.5% | 72.1% | 574.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.8% | -20.6% | 2.1% | 128.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.8% | 42.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.4% | 18.5% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $579M | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | |
| Net Income TTM | $40M | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | |
| Market Cap | · | $708M | $709M | $717M | $512M | $697M | $296M | $560M | · | · | · | · | |
| P/E | 14.3 | 13.9 | 11.2 | 6.8 | 5.0 | 11.6 | 34.8 | 21.9 | 18.6 | 25.0 | 16.5 | 20.7 | |
| P/S | · | 1.2 | 1.1 | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 | · | · | · | · | |
| P/B | · | 1.5 | 1.5 | 1.5 | 1.3 | 2.0 | 0.9 | 1.5 | · | · | · | · | |
| P / Tangible Book | · | 1.6 | 1.6 | 1.7 | 1.4 | 2.3 | 1.0 | · | · | · | · | · | |
| P / Cash Flow | · | 11.5 | 8.8 | 7.1 | 7.4 | 5.4 | 5.6 | 10.1 | · | · | · | · | |
| P / FCF | · | 14.0 | 10.0 | 8.3 | 9.1 | 5.9 | 8.0 | 12.1 | · | · | · | · | |
| Dividend Yield | · | 7.1% | 7.1% | 6.5% | 9.4% | 6.2% | 7.2% | 8.4% | · | · | · | · | |
| Earnings Yield | 7.0% | 7.2% | 8.9% | 14.6% | 20.0% | 8.6% | 2.9% | 4.6% | 5.4% | 4.0% | 6.0% | 4.8% | |
| Payout Ratio | 116.1% | 97.1% | 78.8% | 43.8% | 46.7% | 72.1% | 241.2% | 182.8% | 81.1% | 55.3% | 29.4% | 35.9% | |
| Annual Payout | $46M | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147M | $136M | $150M | $147M | $160M | $143M | $157M | $154M | $169M | $146M | $167M | $164M | $187M | $186M | $203M | $215M | |
| Cost of Revenue | $54M | $55M | $59M | $57M | $64M | $55M | $62M | $60M | $66M | $57M | $67M | $64M | $72M | $75M | $79M | $85M | |
| Gross Profit | $93M | $81M | $91M | $90M | $96M | $87M | $95M | $94M | $102M | $90M | $101M | $100M | $115M | $112M | $124M | $130M | |
| SG&A Expense | $77M | $74M | $78M | $80M | $81M | $76M | $77M | $76M | $80M | $75M | $79M | $80M | $85M | $83M | $87M | $92M | |
| Operating Income | $14M | $6M | $14M | $10M | $15M | $11M | $18M | $18M | $23M | $15M | $22M | $18M | $32M | $29M | $37M | $40M | |
| Other Non-op | $1M | $1M | $2M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $901.0K | $396.0K | |
| Pretax Income | $16M | $8M | $16M | $14M | $17M | $13M | $20M | $20M | $25M | $17M | $23M | $20M | $33M | $30M | $38M | $40M | |
| Income Tax | $4M | $2M | $4M | $4M | $4M | $3M | $5M | $5M | $6M | $4M | $6M | $5M | $8M | $8M | $10M | $10M | |
| Net Income | $12M | $6M | $12M | $10M | $12M | $10M | $15M | $15M | $19M | $13M | $17M | $15M | $25M | $22M | $28M | $30M | |
| EPS (Basic) | $0.46 | $0.23 | $0.46 | $0.41 | $0.47 | $0.38 | $0.59 | $0.58 | $0.72 | $0.51 | $0.68 | $0.59 | $0.99 | $0.88 | $1.11 | $1.17 | |
| EPS (Diluted) | $0.46 | $0.23 | $0.46 | $0.41 | $0.48 | $0.37 | $0.59 | $0.57 | $0.73 | $0.50 | $0.68 | $0.58 | $0.99 | $0.87 | $1.10 | $1.17 | |
| Shares (Basic) | · | 25,572,000 | 25,572,000 | 25,565,000 | · | 25,556,000 | 25,556,000 | 25,547,000 | · | 25,531,000 | 25,525,000 | 25,504,000 | · | 25,477,000 | 25,473,000 | 25,458,000 | |
| Shares (Diluted) | · | 25,610,000 | 25,608,000 | 25,619,000 | · | 25,629,000 | 25,625,000 | 25,618,000 | · | 25,650,000 | 25,630,000 | 25,618,000 | · | 25,599,000 | 25,582,000 | 25,560,000 | |
| EBITDA | · | $10M | $18M | $14M | · | $15M | $22M | $21M | · | $19M | $26M | $22M | · | $33M | $41M | $44M |
Bilans
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $67M | $64M | $74M | $76M | $66M | $57M | $59M | $70M | $64M | $55M | $57M | · | $61M | $85M | $93M | |
| Short-term Investments | $60M | $40M | $75M | $50M | $60M | $107M | $82M | $77M | $91M | · | · | · | · | · | · | · | |
| Receivables | $4M | $5M | $4M | $6M | $6M | $7M | $5M | $7M | $7M | $8M | $7M | $11M | · | $16M | $11M | $9M | |
| Inventory | $148M | $149M | $142M | $140M | $141M | $150M | $142M | $143M | $142M | $144M | $141M | $150M | · | $152M | $160M | $168M | |
| Prepaid Expense | $19M | $28M | $26M | $30M | $27M | $31M | $30M | $27M | $23M | $28M | $25M | $29M | · | $28M | $27M | $33M | |
| Current Assets | $305M | $288M | $312M | $299M | $310M | $361M | $316M | $313M | $333M | $326M | $326M | $353M | · | $352M | $338M | $352M | |
| PP&E (Net) | · | · | · | · | · | $211M | $213M | $214M | · | $219M | $219M | $222M | · | $223M | $224M | $222M | |
| PP&E (Gross) | · | · | · | · | · | $565M | $565M | $563M | · | $564M | $561M | $559M | · | $554M | $550M | $546M | |
| Accum. Depreciation | · | · | · | · | · | $354M | $353M | $350M | · | $345M | $342M | $337M | · | $331M | $326M | $324M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | |
| Total Assets | $720M | $723M | $715M | $737M | $737M | $739M | $733M | $738M | $745M | $742M | $722M | $740M | $745M | $741M | $714M | $722M | |
| Accounts Payable | $30M | $25M | $23M | $25M | $22M | $27M | $24M | $27M | $27M | $25M | $24M | $30M | · | $28M | $30M | $37M | |
| Current Liabilities | $148M | $149M | $136M | $158M | $153M | $158M | $150M | $157M | $154M | $156M | $141M | $165M | · | $174M | $176M | $208M | |
| Capital Leases | $93M | $94M | $95M | $98M | $96M | $95M | $97M | $98M | $101M | $101M | $101M | $105M | · | $107M | $94M | $89M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $2M | $3M | $4M | |
| Other Non-current Liabilities | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | · | $4M | $5M | $5M | |
| Total Liabilities | $248M | $250M | $237M | $262M | $255M | $260M | $254M | $263M | $262M | $265M | $249M | $277M | · | $288M | $277M | $306M | |
| Common Stock | $497.0K | $497.0K | $497.0K | $497.0K | $496.0K | $496.0K | $496.0K | $496.0K | $495.0K | $495.0K | $495.0K | $495.0K | · | $494.0K | $494.0K | $494.0K | |
| Retained Earnings | $778M | $777M | $781M | $779M | $785M | $783M | $783M | $778M | $783M | $775M | $771M | $763M | · | $754M | $739M | $719M | |
| Treasury Stock | $694M | $689M | $689M | $689M | $687M | $687M | $687M | $687M | $685M | $685M | $685M | $685M | · | $683M | $683M | $683M | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-7M | $-5M | $-4M | $-860.0K | $-1M | $-3M | · | $-4M | $-6M | $-7M | |
| Stockholders' Equity | $472M | $474M | $478M | $475M | $482M | $479M | $479M | $475M | $483M | $477M | $473M | $463M | · | $453M | $437M | $416M | |
| Liabilities + Equity | $720M | $723M | $715M | $737M | $737M | $739M | $733M | $738M | $745M | $742M | $722M | $740M | · | $741M | $714M | $722M | |
| Shares Outstanding | · | 25,446,000 | 25,446,000 | 25,446,000 | 25,432,000 | 25,430,000 | 25,430,000 | 25,430,000 | 25,412,000 | 25,412,000 | · | 25,399,000 | · | 25,356,000 | 25,348,000 | 25,347,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $310.0K | $275.0K | $329.0K | $293.0K | $433.0K | $309.0K | $410.0K | $375.0K | $365.0K | $364.0K | $364.0K | $357.0K | $143.0K | $382.0K | $495.0K | $268.0K | |
| Deferred Tax | $339.0K | $-282.0K | $344.0K | $129.0K | $181.0K | $-17.0K | $-476.0K | $-213.0K | · | · | · | · | · | · | · | · | |
| Restructuring | · | $329.0K | $-815.0K | $534.0K | $-1.0K | $106.0K | $6.0K | $232.0K | $-580.0K | $-754.0K | $-235.0K | $1M | $-1M | $-470.0K | $-196.0K | $-2M | |
| Other Non-cash | · | · | · | $2M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $4M | |
| Operating Cash Flow | $22M | $15M | $-2M | $17M | $25M | $10M | $12M | $15M | $26M | $24M | $14M | $17M | $26M | $33M | $3M | $38M | |
| CapEx | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $4M | $2M | $2M | $2M | $4M | $3M | $2M | $5M | $3M | |
| Investing Cash Flow | $-785.0K | $-3M | $2M | $-1M | $-5M | $9M | $-4M | $-3M | $-10M | $-6M | $-6M | $2M | $-16M | $-42M | $-10M | $-34M | |
| Dividends Paid | $10M | $10M | $10M | $16M | $10M | $10M | $10M | $20M | $10M | $9M | $9M | $22M | $9M | $16M | $0 | $21M | |
| Financing Cash Flow | $-15M | $-10M | $-10M | $-18M | $-10M | $-10M | $-10M | $-22M | $-10M | $-9M | $-9M | $-24M | $-9M | $-16M | $-95.0K | $-22M | |
| Net Change in Cash | $7M | $2M | $-10M | $-3M | $11M | $9M | $-2M | $-10M | $6M | $9M | $-2M | $-5M | $1M | $-25M | $-8M | $-17M | |
| Free Cash Flow | · | · | · | $14M | · | · | · | $11M | · | · | · | $13M | · | · | · | $35M |
Rentowność
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 59.4% | 60.9% | 61.4% | · | 61.2% | 60.3% | 60.8% | · | 61.4% | 60.2% | 61.1% | · | 59.9% | 61.1% | 60.4% | |
| Operating Margin | · | 4.8% | 9.5% | 6.8% | · | 7.7% | 11.6% | 11.4% | · | 10.5% | 13.0% | 11.2% | · | 15.4% | 18.2% | 18.5% | |
| Net Margin | · | 4.4% | 7.8% | 7.1% | · | 6.7% | 9.5% | 9.5% | · | 8.8% | 10.4% | 9.1% | · | 12.0% | 13.9% | 13.9% | |
| Pretax Margin | · | 5.8% | 10.5% | 9.5% | · | 8.8% | 12.8% | 12.8% | · | 11.8% | 14.0% | 12.2% | · | 16.0% | 18.7% | 18.6% | |
| EBITDA Margin | · | 7.6% | 12.0% | 9.4% | · | 10.4% | 14.1% | 13.9% | · | 13.2% | 15.4% | 13.6% | · | 17.6% | 20.1% | 20.3% | |
| ROA | · | 0.81% | 1.6% | 1.4% | · | 1.3% | 2.1% | 2.0% | · | 1.8% | 2.4% | 2.0% | · | 3.1% | 4.0% | 4.3% | |
| ROE | · | 1.2% | 2.5% | 2.2% | · | 2.0% | 3.1% | 3.1% | · | 2.8% | 3.8% | 3.4% | · | 5.3% | 7.0% | 7.8% | |
| ROIC | · | 1.0% | 2.2% | 1.6% | · | 1.8% | 2.8% | 2.8% | · | 2.4% | 3.4% | 2.9% | · | 4.8% | 6.3% | 7.1% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.9 | 2.3 | 1.9 | · | 2.3 | 2.1 | 2.0 | · | 2.1 | 2.3 | 2.1 | · | 2.0 | 1.9 | 1.7 | |
| Quick Ratio | · | 0.8 | 1.1 | 0.8 | · | 1.1 | 1.0 | 0.9 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 |
Efektywność
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | |
| Receivables Turnover | · | 21.8 | 31.6 | 23.4 | · | 18.6 | 26.6 | 17.2 | · | 12.3 | 19.1 | 16.7 | · | 13.6 | 22.3 | 25.9 |
Na akcję
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $18.62 | $18.79 | $18.69 | · | $18.85 | $18.83 | $18.67 | · | $18.79 | · | $18.21 | · | $17.87 | $17.24 | $16.40 | |
| Revenue / Share | · | $5.30 | $5.85 | $5.74 | · | $5.57 | $6.14 | $6.02 | · | $5.71 | $6.53 | $6.40 | · | $7.28 | $7.94 | $8.39 | |
| Cash Flow / Share | · | · | · | $0.66 | · | · | · | $0.59 | · | · | · | $0.65 | · | · | · | $1.50 | |
| Cash / Share | · | $2.62 | $2.53 | $2.89 | · | $2.58 | $2.24 | $2.33 | · | $2.51 | · | $2.24 | · | $2.41 | $3.37 | $3.66 | |
| EPS (TTM) | · | $1.58 | $1.72 | $1.85 | · | $2.26 | $2.39 | $2.48 | · | $2.75 | $3.12 | $3.54 | · | $4.38 | $4.48 | $4.43 |
Wycena (TTM)
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $593M | $600M | $607M | · | $623M | $627M | $637M | · | $665M | $705M | $741M | · | $834M | $845M | $850M | |
| Net Income TTM | · | $40M | $44M | $47M | · | $58M | $61M | $64M | · | $71M | $80M | $91M | · | $112M | $114M | $113M | |
| Market Cap | · | $566M | $581M | $750M | · | $704M | $715M | $811M | · | $878M | · | $759M | · | $696M | $670M | $536M | |
| P/E | · | 14.1 | 13.3 | 15.9 | · | 12.3 | 11.8 | 12.9 | · | 12.6 | 10.2 | 8.4 | · | 6.3 | 5.9 | 4.8 | |
| P/S | · | 1.0 | 1.0 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | · | 1.0 | · | 0.8 | 0.8 | 0.6 | |
| P/B | · | 1.2 | 1.2 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | 1.8 | · | 1.6 | · | 1.5 | 1.5 | 1.3 | |
| P / Tangible Book | · | 1.3 | 1.3 | 1.7 | · | 1.6 | 1.6 | 1.9 | · | 2.0 | · | 1.8 | · | 1.7 | 1.7 | 1.4 | |
| P / Cash Flow | · | · | · | 44.5 | · | · | · | 53.8 | · | · | · | 45.5 | · | · | · | 13.9 | |
| Dividend Yield | · | 8.2% | 8.0% | 6.2% | · | 7.1% | 6.9% | 6.0% | · | 5.6% | · | 6.2% | · | 6.5% | 6.5% | 8.2% | |
| Earnings Yield | · | 7.1% | 7.5% | 6.3% | · | 8.2% | 8.5% | 7.8% | · | 8.0% | 9.8% | 11.8% | · | 16.0% | 17.0% | 21.0% | |
| Payout Ratio | · | · | · | 156.6% | · | · | · | 137.1% | · | · | · | 146.8% | · | · | · | 69.9% | |
| Annual Payout | · | $46M | $46M | $46M | · | $50M | $49M | $49M | · | $49M | $57M | $47M | · | $45M | $44M | $44M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Przychody | $579M | $615M | · | $646M | $791M |
| Marża Brutto % | 61.2% | 60.5% | · | 60.8% | 60.7% |
| Marża Operacyjna % | 7.8% | 10.1% | · | 12.1% | 17.3% |
| Zysk netto | $40M | $52M | · | $64M | $106M |
| Rozwodniony EPS | $1.56 | $2.01 | · | $2.49 | $4.13 |
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.1 | 2.0 | · | 2.2 | 2.2 |
| Wskaźnik Szybkości | 0.9 | 0.9 | · | 1.1 | 0.5 |
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $41M | $50M | · | $71M | $87M |
Właściciele instytucjonalni (13F) 232 emitenci · $517.0M łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
232
Wartość posiadanych akcji
$517.0M
Nowe pozycje
59
Zamknięte pozycje
46
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 59 (+16 vs poprzedni kw.) | 46 (+21 vs poprzedni kw.) | 81 (-6 vs poprzedni kw.) | 51 (+3 vs poprzedni kw.) | +126K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $54 162 711 | 2 424 472 | 10,48% | Akcje |
| VANGUARD GROUP INC | $41 285 722 | 1 807 606 | 7,99% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $36 562 603 | 1 636 663 | 7,07% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $23 876 411 | 1 068 774 | 4,62% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 763 505 | 1 063 720 | 4,60% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $20 492 035 | 917 280 | 3,96% | Akcje |
| ROYCE & ASSOCIATES LP | $20 425 015 | 914 280 | 3,95% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $14 500 201 | 649 069 | 2,80% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $13 687 976 | 612 645 | 2,65% | Akcje |
| STATE STREET CORP | $12 871 325 | 576 156 | 2,49% | Akcje |
| GOLDMAN SACHS GROUP INC | $11 277 108 | 504 794 | 2,18% | Akcje |
| AMERIPRISE FINANCIAL INC | $9 852 945 | 441 045 | 1,91% | Akcje |
| Cambria Investment Management, L.P. | $9 494 768 | 425 012 | 1,84% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 629 920 | 386 299 | 1,67% | Akcje |
| Gilman Hill Asset Management, LLC | $8 509 854 | 380 925 | 1,65% | Akcje |
| FMR LLC | $8 173 149 | 365 853 | 1,58% | Akcje |
| NORTHERN TRUST CORP | $7 579 135 | 339 263 | 1,47% | Akcje |
| Bank of New York Mellon Corp | $7 511 717 | 336 245 | 1,45% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $7 274 213 | 325 614 | 1,41% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 068 443 | 316 403 | 1,37% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 629 395 | 296 750 | 1,28% | Akcje |
| MORGAN STANLEY | $6 396 238 | 286 312 | 1,24% | Akcje |
| JANE STREET GROUP, LLC | $6 369 156 | 285 101 | 1,23% | Akcje |
| Nuveen, LLC | $6 110 659 | 273 530 | 1,18% | Akcje |
| BANK OF AMERICA CORP /DE/ | $5 445 465 | 243 754 | 1,05% | Akcje |
| UBS Group AG | $5 268 264 | 235 822 | 1,02% | Akcje |
| Creative Planning | $4 755 538 | 212 871 | 0,92% | Akcje |
| Hodges Capital Management Inc. | $4 503 409 | 201 585 | 0,87% | Akcje |
| CITADEL ADVISORS LLC | $4 458 997 | 199 597 | 0,86% | Akcje |
| North Star Investment Management Corp. | $4 406 565 | 197 250 | 0,85% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 267 186 | 191 011 | 0,83% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 762 078 | 168 401 | 0,73% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $3 706 586 | 165 917 | 0,72% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 456 892 | 154 740 | 0,67% | Akcje |
| Russell Investments Group, Ltd. | $3 106 711 | 139 064 | 0,60% | Akcje |
| WELLS FARGO & COMPANY/MN | $3 084 673 | 138 078 | 0,60% | Akcje |
| TWO SIGMA ADVISERS, LP | $3 040 004 | 133 100 | 0,59% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 026 958 | 135 495 | 0,59% | Akcje |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2 761 737 | 123 623 | 0,53% | Akcje |
| First Eagle Investment Management, LLC | $2 574 261 | 115 231 | 0,50% | Akcje |
| Squarepoint Ops LLC | $2 541 868 | 113 781 | 0,49% | Akcje |
| Balyasny Asset Management L.P. | $2 528 397 | 113 178 | 0,49% | Akcje |
| Atom Investors LP | $2 415 602 | 108 129 | 0,47% | Akcje |
| SCOPUS ASSET MANAGEMENT, L.P. | $2 234 000 | 100 000 | 0,43% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 136 448 | 95 977 | 0,41% | Akcje |
| Empowered Funds, LLC | $2 100 563 | 94 027 | 0,41% | Akcje |
| PDT Partners, LLC | $2 062 943 | 92 343 | 0,40% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 045 495 | 91 562 | 0,40% | Akcje |
| Linden Thomas Advisory Services, LLC | $2 010 488 | 89 995 | 0,39% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 967 417 | 88 067 | 0,38% | Akcje |
Aktywiści i właściciele 5%+ 3 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Bergeron Nieces and Nephews Trust, DGB Investment, Inc., Douglas Bergeron Qualified Personal Residence Trust, Douglas G. Bergeron, Jennifer M. Harrison | 27 sierpnia 2026 | 5,00% | Aneks | Kampania zarządu | SEC |
| DGB Investment, Inc., Douglas Bergeron Qualified Personal Residence Trust, Bergeron Nieces and Nephews Trust, Douglas G. Bergeron | 5 sierpnia 2026 | 5,00% | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Castlerigg Master Investments Ltd., Castlerigg International Limited, Castlerigg International Holdings Limited, Castlerigg Offshore Holdings, Ltd., Castlerigg Active Investment Fund, Ltd., Castlerigg Active Investment Intermediate Fund, L.P., Castlerigg Active Investment Master Fund, Ltd., Merrill Lynch Investment Solutions SICAV (on behalf of Merrill Lynch Investment Solutions – Castlerigg Equity Event and Arbitrage UCITS Fund), Castlerigg Equity Event and Arbitrage Fund, Sandell Investment Services, L.L.C., Sandell Asset Management Corp., Thomas E. Sandell ×3 zgłoszenia | 13 stycznia 2016 | · | Pierwotne zgłoszenie | Inwestycja pasywna | 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.
Insiderzy spółki 65 insiderów · 27 dyrektorzy generalni · 20 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Farooq M Kathwari | Chairman, President & CEO | 11 września 2026 F | 1 466 299 | 0 | 25 | $-1 494 959 |
| Matthew J Mcnulty | SVP, CFO | 11 września 2026 F | 19 753 | 0 | 0 | $0 |
| Corey Whitely | EVP, Administration & CFO | 26 sierpnia 2021 F | 21 786 | 0 | 0 | $0 |
| Amy Franks | EVP, Retail Division | 11 września 2026 F | 23 113 | 0 | 0 | $0 |
| Douglas H. Diefenbach | SVP, Business Development | 11 sierpnia 2025 F | 5 933 | 0 | 0 | $0 |
| Rebecca L Thompson | SVP, Merchandising | 12 sierpnia 2024 F | 3 692 | 0 | 0 | $0 |
| Eric D. Koster | VP, General Counsel & Secy. | 13 marca 2023 F | 1 507 | 0 | 0 | $0 |
| Ashley Fothergill | SVP, Merchandising | 10 sierpnia 2022 F | 2 678 | 0 | 0 | $0 |
| Rodney A. Hutton | Chief Marketing Officer | 12 sierpnia 2021 F | 3 515 | 0 | 0 | $0 |
| Daniel M. Grow | SVP, Business Development | 7 maja 2021 M | 3 000 | 0 | 0 | $0 |
| John S Bedford II | VP, Corporate Controller | 8 września 2017 S | 0 | 0 | 0 | $0 |
| Tracy Paccione | VP, Accents Merchandising | 15 czerwca 2015 A | 10 000 | 0 | 0 | $0 |
| Henry C Kapteina | Sr. Director, Internal Audit | 12 marca 2014 P | 1 000 | 0 | 0 | $0 |
| David S Moore | VP, Chief Brand Officer | 31 stycznia 2014 A | · | 0 | 0 | $0 |
| Bridget Depasquale | VP, Communications | 31 stycznia 2014 A | 1 000 | 0 | 0 | $0 |
| David R Callen | VP Finance & Treasurer | 31 stycznia 2014 A | 2 000 | 0 | 0 | $0 |
| Vincent J Nigro | VP & Creative Director Adv. | 19 czerwca 2013 M | 0 | 0 | 0 | $0 |
| Pamela A Banks | VP, General Counsel & Secy. | 13 marca 2013 M | 700 | 0 | 0 | $0 |
| Ann M Zaccaria | VP, Real Estate | 30 listopada 2012 M | 0 | 0 | 0 | $0 |
| Kenneth Musante | Manufacturing Controller | 5 listopada 2008 A | · | 0 | 0 | $0 |
| Margaret W Lupton | Dir. Investor Rel, Asst. Secy | 5 listopada 2008 A | 1 000 | 0 | 0 | $0 |
| Edward D Teplitz | VP Retail Division | 4 czerwca 2007 A | · | 0 | 0 | $0 |
| Charles J Farfaglia | VP Human Resources | 27 czerwca 2006 A | · | 0 | 0 | $0 |
| Khusro Elley | VP Retail Financial Services | 23 stycznia 2006 M | 1 083 | 0 | 0 | $0 |
| Max A Sneed | VP Southeast Casegoods | 4 grudnia 2003 S | 1 567 | 0 | 0 | $0 |
| Sandra Lamenza | Gen. Manager Ethan Allen Hotel | 20 października 2003 S | 697 | 0 | 0 | $0 |
| Thomas M Brockman | Vice President, Mideast Case G | 22 sierpnia 2003 X | 0 | 0 | 0 | $0 |
| Perez Maria Eugenia Casar | Dyrektor | 5 sierpnia 2026 A | 1 306 | 0 | 0 | $0 |
| Tara I. Stacom | Dyrektor | 5 sierpnia 2026 A | 7 606 | 0 | 0 | $0 |
| David M. Sable | Dyrektor | 5 sierpnia 2026 A | 1 306 | 0 | 0 | $0 |
| Cynthia Ekberg Tsai | Dyrektor | 5 sierpnia 2026 A | 2 306 | 1 | 0 | $24 610 |
| John J Dooner JR | Dyrektor | 6 sierpnia 2025 A | 11 100 | 0 | 0 | $0 |
| John Bernard Clark | Dyrektor | 9 sierpnia 2022 A | · | 0 | 0 | $0 |
| James B. Carlson | Dyrektor | 1 listopada 2021 S | 0 | 0 | 0 | $0 |
| Mary Garrett | Dyrektor | 3 sierpnia 2021 A | 200 | 0 | 0 | $0 |
| Domenick J. Esposito | Dyrektor | 3 sierpnia 2021 A | 3 680 | 0 | 0 | $0 |
| James W. Schmotter | Dyrektor | 3 sierpnia 2021 A | 2 700 | 0 | 0 | $0 |
| Clinton A Clark | Dyrektor | 11 sierpnia 2016 M | 2 757 | 0 | 0 | $0 |
| Kristin Gamble | Dyrektor | 21 lipca 2015 A | 10 000 | 0 | 0 | $0 |
| Frank G Wisner | Dyrektor | 21 lipca 2015 A | 6 100 | 0 | 0 | $0 |
| Don M Wilson III | Dyrektor | 12 grudnia 2013 M | 11 000 | 0 | 0 | $0 |
| John P. Birkelund | Dyrektor | 30 listopada 2010 S | 10 500 | 0 | 0 | $0 |
| Richard A Sandberg | Dyrektor | 24 lipca 2009 A | 3 500 | 0 | 0 | $0 |
| Edward H Meyer | Dyrektor | 23 lipca 2009 A | 4 080 | 0 | 0 | $0 |
| Horace Mcdonell | Dyrektor | 13 listopada 2007 A | 1 000 | 0 | 0 | $0 |
| William W Sprague | Dyrektor | 29 lipca 2003 A | · | 0 | 0 | $0 |
| Donald F Garrett | · | 4 listopada 2014 M | 1 500 | 0 | 0 | $0 |
| Arne Borrey | · | 20 marca 2014 M | 0 | 0 | 0 | $0 |
| Lynda Stout | · | 6 lutego 2014 M | 0 | 0 | 0 | $0 |
| David Strickel | · | 31 stycznia 2014 A | 0 | 0 | 0 | $0 |
| David R Burton | · | 31 stycznia 2014 A | · | 0 | 0 | $0 |
| Anne Mckernan | · | 31 stycznia 2014 A | · | 0 | 0 | $0 |
| Pamela Bemus | · | 31 stycznia 2014 A | · | 0 | 0 | $0 |
| Cynthia Bero | · | 31 stycznia 2014 A | · | 0 | 0 | $0 |
| Kathy Bliss | · | 31 stycznia 2014 A | 700 | 0 | 0 | $0 |
| John F. Durkott | · | 31 stycznia 2014 A | · | 0 | 0 | $0 |
| Craig Stout | · | 31 stycznia 2014 A | 2 023 | 0 | 0 | $0 |
| Clifford Thorn | · | 31 stycznia 2014 A | 4 155 | 0 | 0 | $0 |
| John H Moll | · | 31 stycznia 2014 A | 0 | 0 | 0 | $0 |
| James D Mccreary | · | 20 marca 2013 M | 100 | 0 | 0 | $0 |
| Nora Balogh Murphy | · | 18 stycznia 2011 X | 0 | 0 | 0 | $0 |
| Jeffrey Hoyt | · | 1 lutego 2008 M | 0 | 0 | 0 | $0 |
| Kelly A Bean | · | 23 stycznia 2008 M | 0 | 0 | 0 | $0 |
| Jack E Dekorne | · | 27 czerwca 2006 A | · | 0 | 0 | $0 |
| Peggy Mclinden | · | 14 listopada 2005 X | 3 459 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 38 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,96% | 14 526 NS | 31 lipca 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,94% | 416 448 NS | 31 lipca 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,43% | 11 746 NS | 31 lipca 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,22% | 3 813 NS | 31 lipca 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 40 754 NS | 31 lipca 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 82 194 SH | 11 września 2026 | Dziennie |
| ITB · iShares Trust | 0,12% | 112 061 SH | 11 września 2026 | Dziennie |
| NAIL · Direxion Shares ETF Trust | 0,09% | 20 344 NS | 31 lipca 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 27 243 SH | 19 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,07% | 23 040 SH | 19 sierpnia 2026 | Dziennie |
| CALF · Pacer Funds Trust | 0,04% | 72 823 NS | 31 lipca 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 145 514 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 46 909 SH | 2 października 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 24 258 NS | 31 lipca 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 20 753 SH | 19 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,03% | 94 707 SH | 19 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,03% | 169 308 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 136 432 SH | 19 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 169 SH | 2 października 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 617 522 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 11 366 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 78 063 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 265 873 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 1 415 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 72 957 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 20 684 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 862 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 1 863 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 270 NS | 31 lipca 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 3 380 SH | 10 września 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 4 754 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 092 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 35 364 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 6 207 SH | 4 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 777 799 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 895 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 223 798 SH | 11 września 2026 | Dziennie |
| SVAL · iShares Trust | · | 28 447 SH | 3 września 2026 | Dziennie |
ETD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 9 analityków
SPRZEDAJ
Średni cel
$22.00
+4,5%
0 0,0%
Mocne kupno
0 0,0%
Kup
4 44,4%
Trzymaj
4 44,4%
Sprzedaj
1 11,1%
Mocna sprzedaż
12-miesięczny cel cenowy
1 analityków · 2026-10-02Średnia cel $22.00 +4,5%
Niski$22.00
Średnia$22.00
Wysoki$22.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ETD | · | 14.3 | -5.7% | 6.9% | 8.4% | 61.2% |
| SGI | · | 48.5 | 51.6% | 5.1% | 12.9% | 42.6% |
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| XMAX | · | · | · | · | · | · |
| FLXS | $306M | 12.3 | 4.1% | 7.2% | 21.2% | 24.7% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
| PRPL | · | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
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Źródło: SEC 10-K złożone Wrz 3, 2026