ETD Ethan Allen Interiors Inc. Common Stock
$22,58
Cena · Sie 19, 2026
Dane fundamentalne na dzień Kwi 29, 2026
Zakres 52 tyg.
$18–$31
33% of range
Ocena Analityków
HOLD
9 analysts
Cena Docelowa
$22
P/E (TTM)
11.2
ROE
10.7%
Marża Zysku Netto
8.4%
ETD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$22.58
Kapitalizacja Rynkowa
$574M
P/E (TTM)
11.2
EPS (TTM)
$2.01
Przychody (TTM)
$615M
Stopa dywidendy
8.7%
ROE
10.7%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$18 – $31
ETD Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$615M
2019-06-30
→
2025-06-30
EPS
$2.01
2019-06-30
→
2025-06-30
Wolny przepływ pieniężny
$50M
2019-06-30
→
2025-06-30
Marże
8.4%
2021-06-30
→
2025-06-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ETD
Mediana porównawcza
P/E (TTM)
11.2
16.8
P/S (TTM)
0.9
0.6
P/B
1.2
1.3
Price / FCF (Cena / FCF)
11.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ETD
Mediana porównawcza
Gross Margin (Marża brutto)
60.5%
41.9%
Operating Margin (Marża Operacyjna)
10.1%
—
Net Profit Margin (Marża Zysku Netto)
8.4%
4.3%
ROA
7.0%
3.2%
ROE
10.7%
7.1%
ROIC
9.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ETD
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.0
2.0
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ETD
Mediana porównawcza
Revenue YoY (Przychody R/R)
-4.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-9.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
0.83%
—
EPS YoY
-19.3%
—
Net Income YoY (Zysk Netto R/R)
-19.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ETD
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
97.1%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
8.7%
Wskaźnik Wypłaty Dywidendy
97.1%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 12 sierpnia 2026 | $0,6400 |
| 13 maja 2026 | $0,3900 |
| 11 lutego 2026 | $0,3900 |
| 12 listopada 2025 | $0,3900 |
| 13 sierpnia 2025 | $0,6400 |
| 15 maja 2025 | $0,3900 |
| 11 lutego 2025 | $0,3900 |
| 12 listopada 2024 | $0,3900 |
| 13 sierpnia 2024 | $0,7900 |
| 6 maja 2024 | $0,3900 |
| 5 lutego 2024 | $0,3600 |
| 6 listopada 2023 | $0,3600 |
| 14 sierpnia 2023 | $0,8600 |
| 8 maja 2023 | $0,3600 |
| 6 lutego 2023 | $0,3200 |
| 6 grudnia 2022 | $0,3200 |
| 15 sierpnia 2022 | $0,8200 |
| 9 maja 2022 | $0,3200 |
| 7 lutego 2022 | $0,2900 |
| 13 grudnia 2021 | $0,2900 |
ETD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
9 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 4 44,4%
- Sprzedaj 4 44,4%
- Mocna sprzedaż 1 11,1%
12-miesięczny cel cenowy
1 analityków · 2026-08-14
Niski
$22.00
Wysoki
$22.00
Średni cel
$22.00
-2,6%
Średnia cel
$22.00
-2,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.36 | $0.34 | 0.02% |
| 31 marca 2026 | $0.24 | $0.21 | 0.03% |
| 31 grudnia 2025 | $0.44 | $0.38 | 0.06% |
| 30 września 2025 | $0.43 | $0.45 | -0.02% |
| 30 czerwca 2025 | $0.49 | $0.45 | 0.04% |
| 31 marca 2025 | $0.38 | $0.46 | -0.08% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| 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% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| XMAX | — | — | — | — | — | — |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| 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% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | $747M | |
| Cost of Revenue | $243M | $253M | $311M | $333M | $292M | $267M | $337M | $351M | $344M | $352M | $343M | $340M | |
| Gross Profit | $372M | $393M | $480M | $485M | $393M | $323M | $409M | $416M | $420M | $442M | $411M | $406M | |
| SG&A Expense | $310M | $315M | $347M | $351M | $313M | $312M | $357M | $367M | $362M | $353M | $345M | $337M | |
| Operating Income | $62M | $78M | $137M | $138M | $77M | $15M | $34M | $49M | $58M | $89M | $66M | $70M | |
| Interest Expense | · | $7M | $4M | $200.0K | $500.0K | $700.0K | · | · | · | · | · | · | |
| Other Non-op | $7M | $8M | $4M | $72.0K | $-393.0K | $284.0K | $338.0K | · | · | · | · | · | |
| Pretax Income | $69M | $85M | $141M | $138M | $76M | $14M | $34M | $49M | $57M | $88M | $57M | $62M | |
| Income Tax | $17M | $22M | $35M | $35M | $16M | $5M | $8M | $13M | $21M | $31M | $20M | $19M | |
| Net Income | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | $43M | |
| EPS (Basic) | $2.02 | $2.50 | $4.15 | $4.06 | $2.38 | $0.34 | $0.96 | $1.33 | $1.31 | $2.02 | $1.29 | $1.48 | |
| EPS (Diluted) | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 | $1.47 | |
| Shares (Basic) | 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 | 28,918,000 | |
| Shares (Diluted) | 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 | 29,276,000 | |
| EBITDA | $78M | $94M | $153M | $154M | $94M | $32M | $54M | $69M | $78M | $109M | $85M | $88M |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $70M | $62M | $110M | $105M | $72M | $21M | $22M | $58M | $53M | $76M | $109M | |
| Short-term Investments | $60M | $91M | $111M | · | $0 | · | · | · | · | $0 | $2M | $18M | |
| Receivables | $6M | $7M | $12M | $17M | $9M | $8M | $14M | $12M | $12M | $9M | $13M | $12M | |
| Inventory | $141M | $142M | $149M | $177M | $144M | $126M | $162M | $163M | $149M | $162M | $152M | $146M | |
| Prepaid Expense | $27M | $23M | $26M | $32M | $38M | $23M | $19M | $17M | $24M | $24M | $28M | $20M | |
| Current Assets | $310M | $333M | $359M | $347M | $295M | $230M | $216M | $214M | $243M | $248M | $271M | $306M | |
| PP&E (Net) | · | $215M | $222M | $224M | $231M | $237M | $245M | $268M | $270M | $274M | $277M | $288M | |
| PP&E (Gross) | · | $562M | $557M | $562M | $566M | $567M | $591M | $611M | $605M | $598M | $595M | $602M | |
| Accum. Depreciation | · | $347M | $335M | $339M | $334M | $330M | $346M | $343M | $335M | $325M | $318M | $314M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | · | · | · | |
| Total Assets | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | $654M | |
| Accounts Payable | $22M | $27M | $29M | $37M | $38M | $26M | $34M | $33M | $17M | $15M | $19M | $24M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $22M | $23M | $22M | $24M | $24M | |
| Current Liabilities | $153M | $154M | $163M | $216M | $224M | $139M | $123M | $121M | $126M | $123M | $141M | $136M | |
| Capital Leases | $96M | $101M | $104M | $90M | $98M | $102M | · | · | · | · | · | · | |
| Deferred Tax | $2M | $3M | $3M | $4M | $5M | $1M | $1M | $4M | $8M | $3M | $5M | $3M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $3M | $5M | $3M | $22M | $20M | · | · | · | · | |
| Total Liabilities | $255M | $262M | $274M | $313M | $332M | $295M | $146M | $147M | $167M | $185M | $235M | $287M | |
| Long-term Debt | · | · | · | · | $50M | $50M | · | · | · | $42M | $76M | $131M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $42M | $78M | $131M | |
| Common Stock | $496.0K | $495.0K | $494.0K | $494.0K | $492.0K | $491.0K | $491.0K | $490.0K | $490.0K | $489.0K | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $366M | |
| Retained Earnings | $785M | $783M | $770M | $710M | $655M | $639M | $648M | $669M | $662M | $646M | $607M | $584M | |
| Treasury Stock | $687M | $685M | $683M | $682M | $681M | $681M | $657M | $657M | $635M | $625M | $605.6K | $584M | |
| AOCI | $-6M | $-4M | $-3M | $-6M | $-6M | $-8M | $-6M | $-6M | $-4M | $-5M | $-3M | $642.0K | |
| Stockholders' Equity | $482M | $483M | $471M | $407M | $351M | $328M | $364M | $384M | $401M | $392M | $370M | $367M | |
| Liabilities + Equity | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | $654M | |
| 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 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $16M | $16M | $17M | $20M | $20M | $20M | $19M | $19M | $18M | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $1M | $334.0K | $121.0K | $954.0K | $1M | $2M | $1M | $1M | |
| Deferred Tax | $-525.0K | $-205.0K | $-1M | $-352.0K | $4M | $3M | $-4M | $-106.0K | $4M | $673.0K | $4M | $-3M | |
| Restructuring | $343.0K | $-77.0K | $-4M | $970.0K | $2M | $2M | $20M | · | · | · | · | · | |
| Other Non-cash | $-6M | $-822.0K | $-21M | $-51M | $49M | $24M | $13M | $-15M | $18M | $-21M | $-6M | $885.0K | |
| Operating Cash Flow | $62M | $80M | $101M | $69M | $130M | $53M | $55M | $42M | $79M | $58M | $55M | $60M | |
| CapEx | $11M | $10M | $14M | $13M | $12M | $16M | $9M | $12M | $18M | $23M | $20M | $19M | |
| Investing Cash Flow | $-2M | $-20M | $-102M | $-14M | $-7M | $-5M | $-10M | $-18M | $-17M | $-13M | $3M | $-12M | |
| Net Debt Issued | · | · | $0 | $0 | $-50M | $-50M | $-17M | $-14M | $-28M | $-35M | $-134M | $-480.0K | |
| Stock Repurchased | · | · | · | $0 | $0 | $24M | $46.0K | $23M | $10M | $19M | $18M | · | |
| Net Stock Activity | · | · | · | $0 | $-75.0K | $-24M | $-46.0K | $-23M | $-10M | $-19M | $-18M | · | |
| Dividends Paid | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M | $11M | |
| Financing Cash Flow | $-53M | $-52M | $-48M | $-49M | $-91M | $4M | $-47M | $-67M | $-57M | $-69M | $-91M | $-11M | |
| Net Change in Cash | $7M | $8M | $-48M | $6M | $32M | $51M | $-2M | $-43M | $5M | $-24M | $-33M | $37M | |
| Taxes Paid | $19M | $20M | $42M | $29M | $6M | $6M | $13M | $14M | $15M | $29M | $18M | $21M | |
| Free Cash Flow | $50M | $71M | $87M | $56M | $118M | $37M | $46M | $24M | $61M | $35M | $35M | $41M | |
| Levered FCF | · | $65M | $87M | $56M | $118M | · | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.5% | 60.8% | 60.7% | 59.3% | 57.4% | · | · | 54.2% | 55.0% | 55.7% | 54.5% | 54.4% | |
| Operating Margin | 10.1% | 12.1% | 17.3% | 16.9% | 11.3% | · | · | 6.4% | 7.6% | 11.2% | 8.7% | 9.3% | |
| Net Margin | 8.4% | 9.9% | 13.4% | 12.6% | 8.8% | · | · | 4.7% | 4.7% | 7.1% | 4.9% | 5.8% | |
| Pretax Margin | 11.2% | 13.2% | 17.8% | 16.9% | 11.2% | · | · | 6.4% | 7.5% | 11.1% | 7.5% | 8.4% | |
| EBITDA Margin | 12.6% | 14.5% | 19.3% | 18.9% | 13.7% | · | · | 9.0% | 10.2% | 13.7% | 11.3% | 11.7% | |
| ROA | 7.0% | 8.6% | 14.4% | 14.7% | 9.2% | 1.6% | 5.0% | 6.6% | 6.3% | 9.6% | 5.9% | 6.8% | |
| ROE | 10.7% | 13.4% | 24.1% | 27.2% | 17.7% | 2.6% | 6.9% | 9.3% | 9.1% | 14.9% | 10.1% | 12.2% | |
| ROIC | 9.6% | 12.1% | 21.9% | 25.4% | 17.3% | 2.8% | 7.1% | 9.4% | 9.2% | 13.2% | 9.7% | 9.6% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.2 | 1.6 | 1.3 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 1.9 | 2.2 | |
| Quick Ratio | 0.9 | 1.1 | 0.5 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.6 | 0.5 | 0.6 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | |
| Interest Coverage | · | 10.5 | 686.0 | 1382.5 | 257.6 | · | · | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.1 | 1.2 | 1.0 | · | · | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | |
| Inventory Turnover | 1.7 | 1.7 | 1.9 | 2.1 | 2.2 | 1.8 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | |
| Receivables Turnover | 95.8 | 70.5 | 55.3 | 62.8 | 80.1 | · | · | 62.2 | 70.2 | 72.2 | 60.4 | 60.5 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | -18.3% | -3.2% | 19.4% | 16.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.1% | -1.9% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.83% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.3% | -39.7% | 2.0% | 70.9% | 597.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.8% | 1.7% | 129.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.1% | -39.7% | 2.5% | 72.1% | 574.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.6% | 2.1% | 128.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | $747M | |
| Net Income TTM | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | $43M | |
| Market Cap | $708M | $709M | $717M | $512M | $697M | $296M | $560M | · | · | · | · | · | |
| P/E | 13.9 | 11.2 | 6.8 | 5.0 | 11.6 | 34.8 | 21.9 | 18.6 | 25.0 | 16.5 | 20.7 | 16.8 | |
| 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 | 7.2% | 8.9% | 14.6% | 20.0% | 8.6% | 2.9% | 4.6% | 5.4% | 4.0% | 6.0% | 4.8% | 5.9% | |
| Payout Ratio | 97.1% | 78.8% | 43.8% | 46.7% | 72.1% | 241.2% | 182.8% | 81.1% | 55.3% | 29.4% | 35.9% | 26.3% | |
| Annual Payout | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M | $11M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136M | $150M | $147M | $160M | $143M | $157M | $154M | $169M | $146M | $167M | $164M | $187M | $186M | $203M | $215M | $230M | |
| Cost of Revenue | $55M | $59M | $57M | $64M | $55M | $62M | $60M | $66M | $57M | $67M | $64M | $72M | $75M | $79M | $85M | $96M | |
| Gross Profit | $81M | $91M | $90M | $96M | $87M | $95M | $94M | $102M | $90M | $101M | $100M | $115M | $112M | $124M | $130M | $134M | |
| SG&A Expense | $74M | $78M | $80M | $81M | $76M | $77M | $76M | $80M | $75M | $79M | $80M | $85M | $83M | $87M | $92M | $91M | |
| Operating Income | $6M | $14M | $10M | $15M | $11M | $18M | $18M | $23M | $15M | $22M | $18M | $32M | $29M | $37M | $40M | $42M | |
| Other Non-op | $1M | $2M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $901.0K | $396.0K | $80.0K | |
| Pretax Income | $8M | $16M | $14M | $17M | $13M | $20M | $20M | $25M | $17M | $23M | $20M | $33M | $30M | $38M | $40M | $42M | |
| Income Tax | $2M | $4M | $4M | $4M | $3M | $5M | $5M | $6M | $4M | $6M | $5M | $8M | $8M | $10M | $10M | $10M | |
| Net Income | $6M | $12M | $10M | $12M | $10M | $15M | $15M | $19M | $13M | $17M | $15M | $25M | $22M | $28M | $30M | $32M | |
| EPS (Basic) | $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 | $1.24 | |
| EPS (Diluted) | $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 | $1.24 | |
| Shares (Basic) | 25,572,000 | 25,572,000 | 25,565,000 | -51,105,000 | 25,556,000 | 25,556,000 | 25,547,000 | -51,035,000 | 25,531,000 | 25,525,000 | 25,504,000 | -50,935,000 | 25,477,000 | 25,473,000 | 25,458,000 | -50,792,000 | |
| Shares (Diluted) | 25,610,000 | 25,608,000 | 25,619,000 | -51,238,000 | 25,629,000 | 25,625,000 | 25,618,000 | -51,254,000 | 25,650,000 | 25,630,000 | 25,618,000 | -51,137,000 | 25,599,000 | 25,582,000 | 25,560,000 | -50,991,000 | |
| EBITDA | $10M | $18M | $14M | · | $15M | $22M | $21M | · | $19M | $26M | $22M | · | $33M | $41M | $44M | · |
Bilans 25
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $64M | $74M | $76M | $66M | $57M | $59M | $70M | $64M | $55M | $57M | · | $61M | $85M | $93M | · | |
| Short-term Investments | $40M | $75M | $50M | $60M | $107M | $82M | $77M | $91M | · | · | · | · | · | · | · | · | |
| Receivables | $5M | $4M | $6M | $6M | $7M | $5M | $7M | $7M | $8M | $7M | $11M | · | $16M | $11M | $9M | · | |
| Inventory | $149M | $142M | $140M | $141M | $150M | $142M | $143M | $142M | $144M | $141M | $150M | · | $152M | $160M | $168M | · | |
| Prepaid Expense | $28M | $26M | $30M | $27M | $31M | $30M | $27M | $23M | $28M | $25M | $29M | · | $28M | $27M | $33M | · | |
| Current Assets | $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 | · | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | |
| Total Assets | $723M | $715M | $737M | $737M | $739M | $733M | $738M | $745M | $742M | $722M | $740M | $745M | $741M | $714M | $722M | $720M | |
| Accounts Payable | $25M | $23M | $25M | $22M | $27M | $24M | $27M | $27M | $25M | $24M | $30M | · | $28M | $30M | $37M | · | |
| Current Liabilities | $149M | $136M | $158M | $153M | $158M | $150M | $157M | $154M | $156M | $141M | $165M | · | $174M | $176M | $208M | · | |
| Capital Leases | $94M | $95M | $98M | $96M | $95M | $97M | $98M | $101M | $101M | $101M | $105M | · | $107M | $94M | $89M | · | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $2M | $3M | $4M | · | |
| Other Non-current Liabilities | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | · | $4M | $5M | $5M | · | |
| Total Liabilities | $250M | $237M | $262M | $255M | $260M | $254M | $263M | $262M | $265M | $249M | $277M | · | $288M | $277M | $306M | · | |
| Common Stock | $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 | $777M | $781M | $779M | $785M | $783M | $783M | $778M | $783M | $775M | $771M | $763M | · | $754M | $739M | $719M | · | |
| Treasury Stock | $689M | $689M | $689M | $687M | $687M | $687M | $687M | $685M | $685M | $685M | $685M | · | $683M | $683M | $683M | · | |
| AOCI | $-5M | $-5M | $-5M | $-6M | $-6M | $-7M | $-5M | $-4M | $-860.0K | $-1M | $-3M | · | $-4M | $-6M | $-7M | · | |
| Stockholders' Equity | $474M | $478M | $475M | $482M | $479M | $479M | $475M | $483M | $477M | $473M | $463M | · | $453M | $437M | $416M | · | |
| Liabilities + Equity | $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 12
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $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 | $356.0K | |
| Deferred Tax | $-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 | $15M | $-2M | $17M | $25M | $10M | $12M | $15M | $26M | $24M | $14M | $17M | $26M | $33M | $3M | $38M | $29M | |
| CapEx | $3M | $3M | $2M | $2M | $2M | $4M | $4M | $2M | $2M | $2M | $4M | $3M | $2M | $5M | $3M | $4M | |
| Investing Cash Flow | $-3M | $2M | $-1M | $-5M | $9M | $-4M | $-3M | $-10M | $-6M | $-6M | $2M | $-16M | $-42M | $-10M | $-34M | $-6M | |
| Dividends Paid | $10M | $10M | $16M | $10M | $10M | $10M | $20M | $10M | $9M | $9M | $22M | $9M | $16M | $0 | $21M | $8M | |
| Financing Cash Flow | $-10M | $-10M | $-18M | $-10M | $-10M | $-10M | $-22M | $-10M | $-9M | $-9M | $-24M | $-9M | $-16M | $-95.0K | $-22M | $-8M | |
| Net Change in Cash | $2M | $-10M | $-3M | $11M | $9M | $-2M | $-10M | $6M | $9M | $-2M | $-5M | $1M | $-25M | $-8M | $-17M | $15M | |
| Free Cash Flow | · | · | $14M | · | · | · | $11M | · | · | · | $13M | · | · | · | $35M | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 2
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 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 3
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 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 | · |
Wycena (TTM) 11
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $575M | $597M | $601M | · | $601M | $625M | $632M | · | $664M | $721M | $768M | · | $802M | $823M | $803M | · | |
| Net Income TTM | $38M | $47M | $50M | · | $52M | $60M | $60M | · | $68M | $83M | $95M | · | $105M | $110M | $102M | · | |
| Market Cap | $566M | $581M | $750M | · | $704M | $715M | $811M | · | $878M | · | $759M | · | $696M | $670M | $536M | · | |
| P/E | 15.1 | 12.5 | 15.2 | · | 13.6 | 12.0 | 13.7 | · | 13.1 | 9.9 | 8.0 | · | 6.7 | 6.2 | 5.3 | · | |
| P/S | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.3 | · | 1.3 | · | 1.0 | · | 0.9 | 0.8 | 0.7 | · | |
| 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 | · | |
| P / FCF | · | · | 52.0 | · | · | · | 70.6 | · | · | · | 58.4 | · | · | · | 15.2 | · | |
| Earnings Yield | 6.6% | 8.0% | 6.6% | · | 7.3% | 8.3% | 7.3% | · | 7.6% | 10.1% | 12.4% | · | 15.0% | 16.2% | 18.8% | · | |
| Payout Ratio | · | · | 156.6% | · | · | · | 137.1% | · | · | · | 146.8% | · | · | · | 69.9% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Przychody | $615M | — | $646M | $791M | $818M |
| Marża Brutto % | 60.5% | — | 60.8% | 60.7% | 59.3% |
| Marża Operacyjna % | 10.1% | — | 12.1% | 17.3% | 16.9% |
| Zysk netto | $52M | — | $64M | $106M | $103M |
| Rozwodniony EPS | $2.01 | — | $2.49 | $4.13 | $4.05 |
Bilans
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.0 | — | 2.2 | 2.2 | 1.6 |
| Wskaźnik Szybkości | 0.9 | — | 1.1 | 0.5 | 0.6 |
Przepływy pieniężne
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $50M | — | $71M | $87M | $56M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 236 emitentów · $350.8M łącznie · Na dzień 30 czerwca 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 65 (+28 vs poprzedni kw.) | 45 (+20 vs poprzedni kw.) | 74 (-11 vs poprzedni kw.) | 52 (+4 vs poprzedni kw.) | +2.1M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $35 309 012 | 1 580 529 | 10,07% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $23 876 411 | 1 068 774 | 6,81% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 763 505 | 1 063 720 | 6,77% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $20 492 035 | 917 280 | 5,84% | Akcje |
| ROYCE & ASSOCIATES LP | $20 425 015 | 914 280 | 5,82% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $14 500 201 | 649 069 | 4,13% | Akcje |
| STATE STREET CORP | $12 871 325 | 576 156 | 3,67% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $11 724 335 | 524 747 | 3,34% | Akcje |
| AMERIPRISE FINANCIAL INC | $9 817 268 | 439 448 | 2,80% | Akcje |
| Cambria Investment Management, L.P. | $9 494 768 | 425 012 | 2,71% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 629 920 | 386 299 | 2,46% | Akcje |
| Gilman Hill Asset Management, LLC | $8 509 854 | 380 925 | 2,43% | Akcje |
| FMR LLC | $8 140 696 | 364 400 | 2,32% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 068 443 | 316 403 | 2,01% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 629 395 | 296 750 | 1,89% | Akcje |
| Bank of New York Mellon Corp | $6 214 720 | 278 188 | 1,77% | Akcje |
| BANK OF AMERICA CORP /DE/ | $5 173 900 | 231 598 | 1,47% | Akcje |
| Hodges Capital Management Inc. | $4 503 409 | 201 585 | 1,28% | Akcje |
| North Star Investment Management Corp. | $4 406 565 | 197 250 | 1,26% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 334 675 | 194 032 | 1,24% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 267 186 | 191 011 | 1,22% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 762 078 | 168 401 | 1,07% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $3 706 586 | 165 917 | 1,06% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 456 892 | 154 740 | 0,99% | Akcje |
| VANGUARD GROUP INC | $3 337 792 | 146 138 | 0,95% | Akcje |
| UBS Group AG | $3 161 356 | 141 511 | 0,90% | Akcje |
| TWO SIGMA ADVISERS, LP | $3 040 004 | 133 100 | 0,87% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 026 958 | 135 495 | 0,86% | Akcje |
| First Eagle Investment Management, LLC | $2 574 261 | 115 231 | 0,73% | Akcje |
| Squarepoint Ops LLC | $2 541 868 | 113 781 | 0,72% | Akcje |
| Balyasny Asset Management L.P. | $2 528 397 | 113 178 | 0,72% | Akcje |
| Atom Investors LP | $2 415 602 | 108 129 | 0,69% | Akcje |
| SCOPUS ASSET MANAGEMENT, L.P. | $2 234 000 | 100 000 | 0,64% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 136 448 | 95 977 | 0,61% | Akcje |
| PDT Partners, LLC | $2 062 943 | 92 343 | 0,59% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 045 495 | 91 562 | 0,58% | Akcje |
| Linden Thomas Advisory Services, LLC | $2 010 488 | 89 995 | 0,57% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 967 417 | 88 067 | 0,56% | Akcje |
| Jain Global LLC | $1 924 881 | 86 163 | 0,55% | Akcje |
| BARCLAYS PLC | $1 888 355 | 84 528 | 0,54% | Akcje |
| Keeley-Teton Advisors, LLC | $1 828 616 | 66 015 | 0,52% | Akcje |
| ExodusPoint Capital Management, LP | $1 735 349 | 77 679 | 0,49% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 633 367 | 73 114 | 0,47% | Akcje |
| First Dallas Securities Inc. | $1 601 354 | 71 681 | 0,46% | Akcje |
| Brandywine Global Investment Management, LLC | $1 474 413 | 64 554 | 0,42% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 170 616 | 52 400 | 0,33% | Opcja kupna |
| Schonfeld Strategic Advisors LLC | $1 114 875 | 49 905 | 0,32% | Akcje |
| Swiss National Bank | $1 083 490 | 48 500 | 0,31% | Akcje |
| Engineers Gate Manager LP | $1 043 747 | 46 721 | 0,30% | Akcje |
| Campbell & CO Investment Adviser LLC | $1 011 019 | 45 256 | 0,29% | Akcje |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $932 515 | 41 742 | 0,27% | Akcje |
| RHUMBLINE ADVISERS | $920 374 | 41 199 | 0,26% | Akcje |
| JANE STREET GROUP, LLC | $828 188 | 37 072 | 0,24% | Akcje |
| Nebula Research & Development LLC | $827 117 | 29 699 | 0,24% | Akcje |
| Focus Partners Wealth | $791 984 | 35 451 | 0,23% | Akcje |
| JANE STREET GROUP, LLC | $775 198 | 34 700 | 0,22% | Opcja kupna |
| Ellevest, Inc. | $759 560 | 34 000 | 0,22% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $747 630 | 33 466 | 0,21% | Akcje |
| TRED AVON FAMILY WEALTH, LLC | $744 123 | 33 309 | 0,21% | Akcje |
| Russell Investments Group, Ltd. | $742 448 | 33 234 | 0,21% | Akcje |
| Unison Advisors LLC | $740 884 | 33 164 | 0,21% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $726 050 | 32 500 | 0,21% | Opcja sprzedaży |
| Vanguard Global Advisers, LLC | $723 392 | 32 381 | 0,21% | Akcje |
| FEDERATED HERMES, INC. | $716 488 | 32 072 | 0,20% | Akcje |
| AlphaQuest LLC | $708 246 | 31 009 | 0,20% | Akcje |
| Weiss Asset Management LP | $692 964 | 31 019 | 0,20% | Akcje |
| D. E. Shaw & Co., Inc. | $596 344 | 26 694 | 0,17% | Akcje |
| Dakota Wealth Management | $593 239 | 26 555 | 0,17% | Akcje |
| Investors Research Corp | $587 664 | 26 400 | 0,17% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $565 202 | 25 300 | 0,16% | Akcje |
| GABELLI FUNDS LLC | $558 500 | 25 000 | 0,16% | Akcje |
| Essex Financial Services, Inc. | $555 618 | 24 871 | 0,16% | Akcje |
| BlackRock, Inc. | $551 887 | 24 704 | 0,16% | Akcje |
| DEUTSCHE BANK AG\ | $547 576 | 24 511 | 0,16% | Akcje |
| Significant Wealth Partners LLC | $546 191 | 24 449 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $532 303 | 23 913 | 0,15% | Akcje |
| Quantinno Capital Management LP | $521 989 | 23 365 | 0,15% | Akcje |
| SummerHaven Investment Management, LLC | $521 952 | 23 364 | 0,15% | Akcje |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $517 595 | 23 169 | 0,15% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $504 501 | 22 664 | 0,14% | Akcje |
| WELLS FARGO & COMPANY/MN | $493 870 | 22 107 | 0,14% | Akcje |
| Rafferty Asset Management, LLC | $489 447 | 21 909 | 0,14% | Akcje |
| Sanctuary Advisors, LLC | $477 763 | 21 386 | 0,14% | Akcje |
| D.A. DAVIDSON & CO. | $461 098 | 20 640 | 0,13% | Akcje |
| Quantbot Technologies LP | $459 780 | 20 581 | 0,13% | Akcje |
| Numerai GP LLC | $440 589 | 19 722 | 0,13% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $432 301 | 19 351 | 0,12% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $413 446 | 18 507 | 0,12% | Akcje |
| LPL Financial LLC | $398 882 | 17 855 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $391 978 | 17 546 | 0,11% | Akcje |
| Freestone Grove Partners LP | $381 031 | 17 056 | 0,11% | Akcje |
| Mariner, LLC | $375 262 | 16 798 | 0,11% | Akcje |
| PEAK6 LLC | $355 206 | 15 900 | 0,10% | Opcja kupna |
| XTX Topco Ltd | $350 515 | 15 690 | 0,10% | Akcje |
| Truvestments Capital LLC | $343 847 | 15 392 | 0,10% | Akcje |
| Brevan Howard Capital Management LP | $343 634 | 15 382 | 0,10% | Akcje |
| Centiva Capital, LP | $340 908 | 15 260 | 0,10% | Akcje |
| Blueshift Asset Management, LLC | $337 669 | 15 115 | 0,10% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $337 602 | 15 112 | 0,10% | Akcje |
| &PARTNERS | $335 763 | 15 030 | 0,10% | Akcje |
Insiderzy spółki 60 insiderów · 20 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Corey Whitely | EVP Adm., CFO & Treas. | 8 lutego 2018 P | 12 574 | 0 | 0 | $0 |
| John S Bedford II | VP, Corporate Controller | 8 września 2017 S | 0 | 0 | 0 | $0 |
| Eric D. Koster | VP, General Counsel & Secy. | 15 czerwca 2015 A | 5 000 | 0 | 0 | $0 |
| Daniel M. Grow | Sr. VP, Business Development | 15 czerwca 2015 A | 6 000 | 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 |
| James B. Carlson | Dyrektor | 16 listopada 2018 P | 18 084 | 0 | 0 | $0 |
| Mary Garrett | Dyrektor | 25 lipca 2018 A | 200 | 0 | 0 | $0 |
| Domenick J. Esposito | Dyrektor | 25 lipca 2018 A | 3 680 | 0 | 0 | $0 |
| James W. Schmotter | Dyrektor | 25 lipca 2018 A | 2 700 | 0 | 0 | $0 |
| John J Dooner JR | Dyrektor | 25 lipca 2018 A | 11 100 | 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 |
| Matthew J Mcnulty | — | 10 sierpnia 2026 F | 19 245 | 0 | 0 | $0 |
| Amy Franks | — | 10 sierpnia 2026 F | 22 477 | 0 | 0 | $0 |
| Farooq M Kathwari | — | 10 sierpnia 2026 F | 1 488 341 | 0 | 0 | $0 |
| Perez Maria Eugenia Casar | — | 5 sierpnia 2026 A | 1 306 | 0 | 0 | $0 |
| Tara I. Stacom | — | 5 sierpnia 2026 A | 7 606 | 0 | 0 | $0 |
| David M. Sable | — | 5 sierpnia 2026 A | 1 306 | 0 | 0 | $0 |
| Cynthia Ekberg Tsai | — | 5 sierpnia 2026 A | 2 306 | 1 | 0 | $24 610 |
| 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 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 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 |
|---|---|---|---|---|---|
| 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.
Posiadanie ETF-ów Posiadane przez 57 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 |
|---|---|---|---|---|
| SYLD · Cambria ETF Trust | 0,90% | 403 128 NS | 30 kwietnia 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,83% | 10 509 NS | 31 maja 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,79% | 10 897 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,43% | 10 943 NS | 30 kwietnia 2026 | N-PORT |
| SVAL · iShares Trust | 0,42% | 36 895 SH | 8 sierpnia 2026 | Dziennie |
| QIDX · Spinnaker ETF Series | 0,22% | 3 879 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 41 143 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 80 827 SH | 8 sierpnia 2026 | Dziennie |
| ITB · iShares Trust | 0,11% | 113 017 SH | 8 sierpnia 2026 | Dziennie |
| NAIL · Direxion Shares ETF Trust | 0,08% | 21 035 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 27 243 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,07% | 23 040 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 747 608 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 24 774 NS | 31 maja 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,04% | 71 672 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 155 423 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 172 186 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 222 943 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 41 261 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 20 753 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,03% | 94 707 SH | 8 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 24 644 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 40 000 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 187 915 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,02% | 278 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 136 432 SH | 8 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,02% | 8 542 NS | 29 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 616 268 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 181 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 10 043 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 82 990 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 094 NS | 31 maja 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,01% | 549 112 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 265 873 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 110 850 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 389 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 855 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 867 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 876 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 016 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 67 457 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 20 684 NS | 30 kwietnia 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 950 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 049 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12 785 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 863 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 270 NS | 30 kwietnia 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 3 395 SH | 8 sierpnia 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 35 367 SH | 8 sierpnia 2026 | Dziennie |