WEYS Weyco Group, Inc. - Common Stock
NASDAQ · Distributors · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 7, 2026
$50,89
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$27,2552tyg. minimum
$51,5052tyg. maksimum
Kapitalizacja Rynkowa
$485M
P/E (TTM)
14.0
EPS (TTM)
$3.63
Przychody (TTM)
$280M
Twoje odznaki
Zakres 52 tyg.
$27–$52
Ocena Analityków
HOLD
Cena Docelowa
·
P/E
14.0
ROE
13.8%
Marża Zysku Netto
12.4%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
WEYS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$50.89
Kapitalizacja Rynkowa
$485M
P/E (TTM)
14.0
EPS (TTM)
$3.63
Przychody (TTM)
$280M
Stopa dywidendy
1.6%
ROE (TTM)
13.8%
Zakres 52 tyg.
$27–$52
WEYS 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 |
|---|---|---|
| 4 kwietnia 2005 | 2-for-1 | Naprzód |
| 2 października 2003 | 3-for-2 | Naprzód |
| 2 października 1997 | 3-for-1 | Naprzód |
| 3 lipca 1990 | 2-for-1 | Naprzód |
O Weyco Group, Inc. - Common Stock Przegląd firmy z Wikipedii
Weyco Group (formerly Weyenberg Shoe Manufacturing Company or W. R. P. Shoe Company) is an American footwear company that designs, markets and distributes brand names including Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters and Umi. The company, which focuses on North American wholesale and retail distribution, has been assembled by a series of acquisitions.
History
In 1964, after an estrangement with his father Harold Florsheim, son of company founder Milton S. Florsheim, Thomas Florsheim Sr. left the Florsheim Shoe Company and invested $750,000 in the Weyenberg Shoe Manufacturing Company, becoming partners with Frank Weyenberg. They acquired Nunn Bush and Stacy Adams, while developing the new Brass Boot line in Europe. When the Florsheim Group filed for Chapter 11 bankruptcy in 2002, Weyco purchased some of the company's assets. Weyco acquired Umi in 2010, and in 2011 it acquired The Combs Company and its BOGS and Rafters footwear brands. Weyco is led by Thomas Florsheim Jr. (the great-grandson of Milton S. Florsheim).
Current business
The company focuses on two business segments in North America: wholesale and retail. The business entails mid-priced leather dress shoes; synthetic and leather casual footwear; outdoor boots, shoes, and sandals. Its wholesale customers are footwear, department, and specialty stores primarily in the United States and Canada. As of June 2015, it had 16 company-owned retail stores in the United States in addition to an internet business. For 2014, the company posted overall net sales of $320.5 million of which $243.4 million came from wholesale in North America and $23.3 million from North American retail.
Thomas W. Florsheim Jr. is the current CEO.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorConsumer Discretionary
branżaDistributors
pracownicy408
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$276M2016-12-31 → 2025-12-31
EPS$2.412016-12-31 → 2025-12-31
Wolny przepływ pieniężny$36M2016-12-31 → 2025-12-31
Marża netto12.4%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | WEYS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 14.0średnia z 5 lat ≈10.5 | ≈10.5 | 12.5 | Wartość godziwa | |
| P/S | 1.8średnia z 5 lat ≈0.9 | ≈0.9 | 0.6 | Zawyżona wycena | |
| P/B | 2.0średnia z 5 lat ≈1.2 | ≈1.2 | 1.3 | Wartość godziwa | |
| Price / FCF (Cena / FCF) | 13.7średnia z 5 lat ≈11.6 | ≈11.6 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 13.0średnia z 5 lat ≈10.0 | ≈10.0 | 7.5 | Wartość godziwa | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 2.1średnia z 5 lat ≈1.3 | ≈1.3 | · | · |
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 | WEYS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 49.1%średnia z 5 lat ≈42.9% | ≈42.9% | 37.8% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 15.3%średnia z 5 lat ≈11.4% | ≈11.4% | 13.1% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | 10.6%średnia z 5 lat ≈11.4% | ≈11.4% | 6.6% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 16.7%średnia z 5 lat ≈11.9% | ≈11.9% | 5.3% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 12.4%średnia z 5 lat ≈8.9% | ≈8.9% | 4.0% | Najwyższa półka | |
| ROA (TTM) | 11.3%średnia z 5 lat ≈8.7% | ≈8.7% | 4.0% | Najwyższa półka | |
| ROE (TTM) | 13.8%średnia z 5 lat ≈11.8% | ≈11.8% | 9.7% | Słaby | |
| ROIC | 8.8%średnia z 5 lat ≈10.8% | ≈10.8% | 14.9% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | WEYS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 7.5średnia z 5 lat ≈4.5 | ≈4.5 | 2.1 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 2.8średnia z 5 lat ≈2.4 | ≈2.4 | 0.4 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | WEYS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -4.9%średnia z 5 lat ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -7.8%średnia z 5 lat ≈4.2% | ≈4.2% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 7.2% | · | · | · | |
| EPS YoY | -23.7%średnia z 5 lat ≈6.0% | ≈6.0% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -23.9%średnia z 5 lat ≈5.6% | ≈5.6% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -7.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -7.9% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | WEYS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.9średnia z 5 lat ≈1.0 | ≈1.0 | 1.1 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 2.2średnia z 5 lat ≈2.1 | ≈2.1 | 2.6 | Słaby | |
| Receivables Turnover (Rotacja należności) | 7.2średnia z 5 lat ≈6.9 | ≈6.9 | 18.1 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$676.9K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy1.6%
Wskaźnik Wypłaty Dywidendy33.5%
Zannualizowane wypłaty≈$1.12
CAGR dywidendy 5-letni≈2.4%
Seria wzrostów≈3
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 18, 2026 | $0,28 | USD | ≈6.8% |
| Maj 19, 2026 | $0,28 | USD | ≈9.1% |
| Mar 13, 2026 | $0,27 | USD | ≈9.3% |
| Lis 17, 2025 | $2,27 | USD | ≈18.4% |
| Sie 18, 2025 | $0,27 | USD | ≈10.4% |
| Maj 16, 2025 | $0,27 | USD | ≈9.2% |
| Mar 14, 2025 | $0,26 | USD | ≈10.3% |
| Lis 18, 2024 | $2,26 | USD | ≈8.3% |
| Sie 19, 2024 | $0,26 | USD | ≈3.0% |
| Maj 16, 2024 | $0,26 | USD | ≈3.4% |
| Mar 14, 2024 | $0,25 | USD | ≈3.4% |
| Lis 24, 2023 | $0,25 | USD | ≈3.4% |
| Sie 24, 2023 | $0,25 | USD | ≈3.8% |
| Maj 25, 2023 | $0,25 | USD | ≈3.6% |
| Mar 16, 2023 | $0,24 | USD | ≈4.2% |
| Lis 25, 2022 | $0,24 | USD | ≈3.8% |
| Sie 25, 2022 | $0,24 | USD | ≈3.3% |
| Maj 26, 2022 | $0,24 | USD | ≈3.5% |
| Mar 17, 2022 | $0,24 | USD | ≈4.0% |
| Lis 26, 2021 | $0,24 | USD | ≈3.9% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Następny raport
Lis 02, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 3, 2026 | $1.39 | — | — |
| 31 marca 2026 | $0.64 | — | — | |
| 31 grudnia 2025 | $0.91 | — | — | |
| 30 września 2025 | $0.69 | — | — | |
| 30 czerwca 2025 | $0.24 | — | — | |
| 31 marca 2025 | $0.57 | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $276M | $290M | $318M | $352M | $268M | $195M | $304M | $298M | $284M | $297M | $321M | $320M | |
| Cost of Revenue | $157M | $159M | $175M | $207M | $160M | $117M | $180M | $178M | $173M | $185M | $199M | $197M | |
| Gross Profit | $119M | $132M | $143M | $144M | $107M | $79M | $124M | $120M | $111M | $112M | $122M | $123M | |
| SG&A Expense | $90M | $95M | $102M | $104M | $82M | $86M | $97M | $95M | $87M | $89M | $90M | $92M | |
| Operating Income | $29M | $37M | $41M | $40M | $26M | $-8M | $27M | $25M | $23M | $23M | $32M | $31M | |
| Interest Expense | · | · | $529.0K | $710.0K | $81.0K | $79.0K | $244.0K | $45.0K | $15.0K | $436.0K | $181.0K | $178.0K | |
| Interest Income | $3M | $4M | $1M | $361.0K | $641.0K | $527.0K | $823.0K | $981.0K | $773.0K | $763.0K | $936.0K | $1M | |
| Other Non-op | $-105.0K | $-444.0K | $-738.0K | $-277.0K | $1M | $96.0K | $-535.0K | $-638.0K | $-248.0K | $-1M | $-3M | $-595.0K | |
| Pretax Income | $32M | $40M | $41M | $40M | $27M | $-7M | $27M | $26M | $24M | $22M | $29M | $31M | |
| Income Tax | $9M | $10M | $11M | $10M | $7M | $1M | $6M | $6M | $7M | $5M | $11M | $11M | |
| Net Income | $23M | $30M | $30M | $30M | $21M | $-8M | $21M | $20M | $16M | $16M | $18M | $19M | |
| EPS (Basic) | $2.44 | $3.21 | $3.19 | $3.09 | $2.13 | $-0.87 | $2.11 | $2.01 | $1.61 | $1.57 | $1.69 | $1.76 | |
| EPS (Diluted) | $2.41 | $3.16 | $3.17 | $3.07 | $2.12 | $-0.87 | $2.10 | $1.97 | $1.60 | $1.56 | $1.68 | $1.75 | |
| Shares (Basic) | 9,472,000 | 9,455,000 | 9,449,000 | 9,555,000 | 9,662,000 | 9,757,000 | 9,904,000 | 10,168,000 | 10,253,000 | 10,519,000 | 10,773,000 | 10,791,000 | |
| Shares (Diluted) | 9,565,000 | 9,599,000 | 9,535,000 | 9,624,000 | 9,693,000 | 9,757,000 | 9,953,000 | 10,391,000 | 10,314,000 | 10,572,000 | 10,859,000 | 10,888,000 | |
| EBITDA | $29M | $37M | $41M | $40M | $26M | $-8M | $27M | $25M | $23M | $21M | $30M | $31M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $71M | $69M | $17M | $20M | $32M | $10M | $23M | $23M | $14M | $18M | $12M | |
| Receivables | $39M | $37M | $39M | $53M | $53M | $35M | $52M | $52M | $49M | $51M | $54M | $55M | |
| Inventory | $66M | $74M | $75M | $128M | $71M | $59M | $87M | $73M | $60M | $70M | $97M | $69M | |
| Prepaid Expense | $3M | $3M | $4M | $6M | $4M | $5M | $6M | $5M | $6M | $6M | $6M | $8M | |
| Current Assets | $205M | $209M | $190M | $206M | $157M | $134M | $160M | $154M | $146M | $146M | $179M | $150M | |
| PP&E (Net) | $27M | $28M | $30M | $29M | $29M | $31M | $32M | $29M | $32M | $34M | $32M | $34M | |
| PP&E (Gross) | $82M | $80M | $80M | $78M | $76M | $77M | $80M | $75M | $75M | $74M | $69M | $69M | |
| Accum. Depreciation | $55M | $52M | $50M | $49M | $47M | $46M | $48M | $46M | $43M | $40M | $37M | $35M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $39.0K | $273.0K | $506.0K | $739.0K | $972.0K | $1M | $1M | $2M | $2M | $2M | $2M | $3M | |
| Other Non-current Assets | $28M | $24M | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $23M | $21M | $21M | |
| Total Assets | $320M | $324M | $309M | $327M | $278M | $257M | $297M | $270M | $263M | $268M | $299M | $277M | |
| Accounts Payable | $11M | $8M | $9M | $15M | $19M | $8M | $12M | $13M | $9M | $12M | $13M | $16M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $14M | $11M | $17M | $13M | |
| Short-term Debt | · | · | · | $31M | · | $0 | $7M | $6M | $0 | $4M | $27M | $5M | |
| Current Liabilities | $49M | $47M | $30M | $68M | $35M | $24M | $42M | $36M | $25M | $29M | $61M | $38M | |
| Capital Leases | $6M | $7M | $10M | $11M | $8M | $8M | $14M | $0 | · | · | · | · | |
| Deferred Tax | $14M | $14M | $12M | $9M | $5M | $3M | $3M | $4M | $2M | $703.0K | $70.0K | $0 | |
| Other Non-current Liabilities | $410.0K | $394.0K | $465.0K | $466.0K | $1M | $267.0K | $329.0K | $1M | $2M | $2M | $3M | $8M | |
| Total Liabilities | $80M | $79M | $65M | $103M | $76M | $69M | $87M | $64M | $57M | $60M | · | · | |
| Total Debt | · | · | · | $31M | · | $0 | $7M | $6M | $0 | $4M | $27M | $5M | |
| Common Stock | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | |
| Retained Earnings | $170M | $181M | $181M | $164M | $148M | $139M | $159M | $153M | $150M | $157M | $160M | $160M | |
| AOCI | $-14M | $-18M | $-17M | $-20M | $-25M | $-28M | $-25M | $-22M | $-18M | $-17M | $-18M | $-18M | |
| Stockholders' Equity | $240M | $246M | $244M | $224M | $201M | $188M | $210M | $206M | $199M | $202M | $198M | $191M | |
| Liabilities + Equity | $320M | $324M | $309M | $327M | $278M | $257M | $297M | $270M | $263M | $268M | $299M | $277M | |
| Shares Outstanding | 9,532,175 | 9,642,630 | 9,496,729 | 9,584,316 | 9,708,730 | 9,797,204 | 9,872,894 | 10,056,929 | 10,162,225 | 10,504,975 | 10,767,389 | 10,821,140 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | $327.0K | $1M | $2M | $1M | $910.0K | $3M | $-869.0K | $643.0K | $2M | $-3M | $346.0K | $1M | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $200.0K | $233.0K | $233.0K | $233.0K | $234.0K | $233.0K | $240.0K | $273.0K | $273.0K | |
| Operating Cash Flow | $37M | $38M | $99M | $-30M | $6M | $40M | $9M | $13M | $34M | $47M | $-5M | $18M | |
| CapEx | $2M | $1M | $3M | $2M | $1M | $3M | $7M | $1M | $2M | $6M | $2M | $3M | |
| Investing Cash Flow | $-242.0K | $-1M | $-1M | $7M | $-7M | $3M | $-9M | $2M | $235.0K | $-7M | $3M | · | |
| Stock Repurchased | $5M | $586.0K | $4M | $4M | $3M | $2M | $6M | $11M | $15M | $11M | $10M | $8M | |
| Net Stock Activity | $-5M | $-586.0K | $-4M | $-4M | $-3M | $-2M | $-6M | $-11M | $-15M | $-11M | $-10M | $-8M | |
| Dividends Paid | $8M | $10M | $9M | $7M | $9M | $12M | $9M | $9M | $9M | $9M | $8M | $8M | |
| Financing Cash Flow | $-13M | $-32M | $-45M | $20M | $-12M | $-21M | $-14M | $-15M | $-24M | $-44M | $9M | · | |
| Net Change in Cash | $25M | $2M | $52M | $-3M | $-13M | $23M | $-13M | $-480.0K | $10M | $-4M | $5M | $-3M | |
| Taxes Paid | $7M | $9M | $7M | $9M | $6M | $914.0K | $8M | $4M | $5M | $9M | $10M | $9M | |
| Free Cash Flow | $36M | $36M | $95M | $-32M | $5M | $37M | $2M | $12M | $32M | $41M | $-8M | $15M | |
| Levered FCF | · | · | $95M | $-33M | $5M | $37M | $2M | $12M | $32M | $41M | $-8M | $15M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.2% | 45.3% | 44.9% | 41.0% | 40.2% | 40.2% | 40.8% | 40.2% | 39.0% | 37.7% | 37.9% | 38.4% | |
| Operating Margin | 10.6% | 12.6% | 12.9% | 11.5% | 9.6% | -3.9% | 8.9% | 8.5% | 8.2% | 7.1% | 9.3% | 9.6% | |
| Net Margin | 8.4% | 10.4% | 9.5% | 8.4% | 7.7% | -4.3% | 6.9% | 6.9% | 5.8% | 5.5% | 5.7% | 5.9% | |
| Pretax Margin | 11.6% | 13.7% | 12.8% | 11.3% | 10.2% | -3.6% | 8.9% | 8.6% | 8.4% | 7.4% | 9.1% | 9.7% | |
| EBITDA Margin | 10.6% | 12.6% | 12.9% | 11.5% | 9.6% | -3.9% | 8.9% | 8.5% | 8.2% | 7.1% | 9.3% | 9.6% | |
| ROA | 7.2% | 9.6% | 9.5% | 9.8% | 7.7% | -3.1% | 7.4% | 7.7% | 6.2% | 5.8% | 6.3% | 7.0% | |
| ROE | 9.5% | 12.4% | 12.9% | 13.9% | 10.6% | -4.3% | 10.1% | 10.1% | 8.2% | 8.2% | 9.4% | 10.0% | |
| ROIC | 8.8% | 11.3% | 12.4% | 11.8% | 9.6% | -4.9% | 9.6% | 9.3% | 8.2% | 7.9% | 8.2% | 10.0% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.4 | 6.4 | 3.1 | 4.6 | 5.5 | 3.8 | 4.3 | 5.8 | 5.0 | 2.9 | 4.0 | |
| Quick Ratio | 2.8 | 2.3 | 3.7 | 1.0 | 2.1 | 2.8 | 1.5 | 2.1 | 2.9 | 2.2 | 1.2 | 1.8 | |
| Debt / Equity | · | · | · | 0.1 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Interest Coverage | · | · | 77.6 | 56.9 | 317.3 | -96.2 | 110.8 | 565.8 | 1560.8 | 48.7 | 164.6 | 172.2 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.2 | 1.0 | 0.7 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | |
| Inventory Turnover | 2.2 | 2.1 | 1.7 | 2.1 | 2.5 | 1.6 | 2.3 | 2.7 | 2.7 | 2.2 | 2.4 | 3.0 | |
| Receivables Turnover | 7.2 | 7.6 | 6.9 | 6.6 | 6.1 | 4.5 | 5.9 | 5.9 | 5.7 | 5.7 | 5.9 | 6.2 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.13 | $25.47 | $25.75 | $23.36 | $20.74 | $19.18 | $21.27 | $20.44 | $19.54 | $19.19 | $18.42 | $17.64 | |
| Revenue / Share | $28.87 | $30.24 | $33.36 | $36.55 | $27.61 | $20.02 | $30.54 | $28.71 | $27.51 | $28.09 | $29.53 | $29434.97 | |
| Cash Flow / Share | $3.89 | $3.93 | $10.34 | $-3.11 | $0.66 | $4.10 | $0.94 | $1.26 | $3.25 | $4.43 | $-0.53 | $1638.78 | |
| Cash / Share | $10.07 | $7.36 | $7.30 | $1.76 | $2.03 | $3.31 | $0.99 | $2.28 | $2.31 | $1.31 | $1.66 | $1.16 | |
| Dividend / Share | $3.07 | $3.03 | $0.99 | $0.96 | $0.96 | $0.96 | $0.95 | $0.91 | $0.87 | $0.83 | $0.79 | $0.75 | |
| EPS (TTM) | $2.41 | $3.16 | $3.17 | $3.07 | $2.12 | $-0.87 | $2.10 | $1.97 | $1.60 | $1.56 | $1.68 | $1.75 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | -8.7% | -9.6% | 31.4% | 37.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | 2.7% | 17.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -23.7% | -0.32% | 3.3% | 44.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -7.8% | 14.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -23.9% | 0.44% | 2.2% | 43.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.9% | 13.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -8.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $276M | $290M | $318M | $352M | $268M | $195M | $304M | $298M | $284M | $297M | $321M | $320M | |
| Net Income TTM | $23M | $30M | $30M | $30M | $21M | $-8M | $21M | $20M | $16M | $16M | $18M | $19M | |
| Market Cap | $292M | $362M | $298M | $203M | $232M | $155M | $261M | $293M | $302M | $329M | $288M | $321M | |
| Enterprise Value | · | · | · | $217M | · | $123M | $258M | $276M | $279M | $319M | $297M | $314M | |
| P/E | 12.7 | 11.9 | 9.9 | 6.9 | 11.3 | -18.2 | 12.6 | 14.8 | 18.6 | 20.1 | 15.9 | 17.0 | |
| P/S | 1.1 | 1.2 | 0.9 | 0.6 | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 0.9 | 1.0 | |
| P/B | 1.2 | 1.5 | 1.2 | 0.9 | 1.2 | 0.8 | 1.2 | 1.4 | 1.5 | 1.6 | 1.5 | 1.7 | |
| P / Tangible Book | 1.3 | 1.6 | 1.3 | 1.0 | 1.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 9.6 | 3.0 | -6.8 | 36.4 | 3.9 | 27.8 | 22.5 | 9.0 | 7.0 | -50.3 | 18.0 | |
| P / FCF | 8.2 | 10.0 | 3.1 | -6.3 | 43.2 | 4.2 | 130.9 | 25.2 | 9.5 | 8.0 | -35.1 | 21.5 | |
| EV / EBITDA | · | · | · | 5.4 | · | -16.2 | 9.6 | 10.8 | 11.9 | 15.0 | 10.0 | 10.2 | |
| EV / FCF | · | · | · | -6.7 | · | 3.4 | 129.5 | 23.7 | 8.7 | 7.8 | -36.2 | 21.0 | |
| EV / Revenue | · | · | · | 0.6 | · | 0.6 | 0.8 | 0.9 | 1.0 | 1.1 | 0.9 | 1.0 | |
| Dividend Yield | 2.6% | 2.7% | 3.1% | 3.4% | 4.0% | 7.6% | 3.6% | 3.1% | 2.9% | 2.6% | 2.9% | 2.5% | |
| Earnings Yield | 7.9% | 8.4% | 10.1% | 14.5% | 8.9% | -5.5% | 7.9% | 6.8% | 5.4% | 5.0% | 6.3% | 5.9% | |
| Payout Ratio | 33.5% | 31.9% | 30.8% | 23.5% | 45.5% | -138.8% | 45.1% | 45.0% | 53.8% | 52.9% | 46.4% | 42.2% | |
| Annual Payout | $8M | $10M | $9M | $7M | $9M | $12M | $9M | $9M | $9M | $9M | $8M | $8M |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62M | $68M | $77M | $73M | $58M | $68M | $80M | $74M | $64M | $72M | $81M | $84M | $67M | $86M | $99M | $97M | |
| Cost of Revenue | $18M | $38M | $43M | $43M | $33M | $38M | $42M | $41M | $36M | $40M | $40M | $48M | $38M | $49M | $53M | $58M | |
| Gross Profit | $44M | $30M | $34M | $30M | $25M | $30M | $39M | $33M | $28M | $32M | $41M | $36M | $29M | $37M | $46M | $39M | |
| SG&A Expense | $27M | $23M | $24M | $22M | $21M | $23M | $27M | $23M | $21M | $24M | $29M | $24M | $22M | $27M | $31M | $25M | |
| Operating Income | $17M | $8M | $10M | $8M | $4M | $7M | $12M | $10M | $7M | $8M | $12M | $12M | $7M | $10M | $15M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $5.0K | $132.0K | $385.0K | $501.0K | $197.0K | |
| Interest Income | $2M | $685.0K | $720.0K | $828.0K | $785.0K | $634.0K | $918.0K | $894.0K | $964.0K | $905.0K | $509.0K | $269.0K | $190.0K | $139.0K | $95.0K | $86.0K | |
| Other Non-op | $51.0K | $157.0K | $24.0K | $57.0K | $-59.0K | $-127.0K | $-21.0K | $-185.0K | $-143.0K | $-95.0K | $-307.0K | $-133.0K | $-168.0K | $-130.0K | $-593.0K | $141.0K | |
| Pretax Income | $19M | $8M | $11M | $9M | $5M | $8M | $12M | $11M | $7M | $9M | $12M | $13M | $7M | $10M | $14M | $14M | |
| Income Tax | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $3M | |
| Net Income | $13M | $6M | $9M | $7M | $2M | $6M | $10M | $8M | $6M | $7M | $9M | $9M | $5M | $7M | $10M | $11M | |
| EPS (Basic) | $1.41 | $0.65 | $0.92 | $0.70 | $0.24 | $0.58 | $1.06 | $0.85 | $0.60 | $0.70 | $0.90 | $0.99 | $0.51 | $0.79 | $1.07 | $1.13 | |
| EPS (Diluted) | $1.39 | $0.64 | $0.91 | $0.69 | $0.24 | $0.57 | $1.04 | $0.84 | $0.59 | $0.69 | $0.91 | $0.98 | $0.50 | $0.78 | $1.06 | $1.12 | |
| Shares (Basic) | 9,412,000 | 9,412,000 | · | 9,445,000 | 9,475,000 | 9,548,000 | · | 9,439,000 | 9,429,000 | 9,436,000 | · | 9,451,000 | 9,440,000 | 9,483,000 | · | 9,535,000 | |
| Shares (Diluted) | 9,561,000 | 9,509,000 | · | 9,535,000 | 9,561,000 | 9,664,000 | · | 9,599,000 | 9,548,000 | 9,580,000 | · | 9,530,000 | 9,542,000 | 9,545,000 | · | 9,605,000 | |
| EBITDA | $17M | $8M | · | $8M | $4M | $7M | · | $10M | $7M | $8M | · | $12M | $7M | $10M | · | $14M |
Bilans
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $89M | $96M | $73M | $77M | $72M | $71M | $75M | $78M | $78M | $69M | $33M | $22M | $23M | $17M | $10M | |
| Receivables | $34M | $39M | $39M | $46M | $32M | $40M | $37M | $47M | $37M | $42M | $39M | $53M | $34M | $53M | $53M | $64M | |
| Inventory | $49M | $51M | $66M | $67M | $71M | $68M | $74M | $72M | $68M | $62M | $75M | $80M | $104M | $107M | $128M | $112M | |
| Prepaid Expense | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $6M | $3M | |
| Current Assets | $199M | $183M | $205M | $191M | $186M | $184M | $209M | $198M | $188M | $186M | $190M | $171M | $168M | $187M | $206M | $190M | |
| PP&E (Net) | $28M | $27M | $27M | $27M | $28M | $28M | $28M | $29M | $29M | $29M | $30M | $29M | $29M | $29M | $29M | $29M | |
| PP&E (Gross) | · | · | $82M | · | · | · | $80M | · | · | · | $80M | · | · | · | $78M | · | |
| Accum. Depreciation | · | · | $55M | · | · | · | $52M | · | · | · | $50M | · | · | · | $49M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | · | · | $39.0K | $97.0K | $156.0K | $214.0K | $273.0K | $331.0K | $389.0K | $447.0K | $506.0K | $564.0K | $622.0K | $681.0K | $739.0K | $797.0K | |
| Other Non-current Assets | $28M | $28M | $28M | $25M | $25M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Total Assets | $311M | $296M | $320M | $304M | $301M | $299M | $324M | $315M | $304M | $303M | $309M | $289M | $287M | $308M | $327M | $311M | |
| Accounts Payable | $6M | $5M | $11M | $8M | $7M | $5M | $8M | $6M | $5M | $6M | $9M | $5M | $6M | $7M | $15M | $9M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $21M | $31M | $35M | |
| Current Liabilities | $26M | $22M | $49M | $21M | $21M | $19M | $47M | $23M | $19M | $21M | $30M | $20M | $22M | $44M | $68M | $62M | |
| Capital Leases | $5M | $6M | $6M | $7M | $8M | $7M | $7M | $8M | $8M | $8M | $10M | $9M | $10M | $11M | $11M | $10M | |
| Deferred Tax | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $12M | $12M | $12M | $12M | $8M | $9M | $9M | $9M | $5M | |
| Other Non-current Liabilities | $382.0K | $382.0K | $410.0K | $445.0K | $480.0K | $366.0K | $394.0K | $367.0K | $386.0K | $411.0K | $465.0K | $426.0K | $478.0K | $523.0K | $466.0K | $1M | |
| Total Liabilities | $56M | $53M | $80M | $53M | $53M | $51M | $79M | $57M | $53M | $55M | $65M | $53M | $57M | $80M | $103M | $101M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $21M | · | $35M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $184M | $173M | $170M | $184M | $181M | $184M | $181M | $193M | $188M | $185M | $181M | $175M | $170M | $168M | $164M | $157M | |
| AOCI | $-14M | $-14M | $-14M | $-16M | $-16M | $-18M | $-18M | $-17M | $-18M | $-18M | $-17M | $-21M | $-20M | $-20M | $-20M | $-27M | |
| Stockholders' Equity | $255M | $244M | $240M | $251M | $248M | $249M | $246M | $258M | $251M | $248M | $244M | $235M | $230M | $228M | $224M | $210M | |
| Liabilities + Equity | $311M | $296M | $320M | $304M | $301M | $299M | $324M | $315M | $304M | $303M | $309M | $289M | $287M | $308M | $327M | $311M | |
| Shares Outstanding | · | · | 9,532,175 | · | · | · | 9,642,630 | · | · | · | 9,496,729 | · | · | · | 9,584,316 | · |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $651.0K | $683.0K | $824.0K | $723.0K | $737.0K | $597.0K | $436.0K | $710.0K | $687.0K | $687.0K | · | · | · | · | · | · | |
| Stock-based Comp | $429.0K | $434.0K | $437.0K | $444.0K | $375.0K | $427.0K | $364.0K | $388.0K | $331.0K | $367.0K | $356.0K | $321.0K | $337.0K | $338.0K | $366.0K | $339.0K | |
| Deferred Tax | $-87.0K | $-58.0K | $-1M | $693.0K | $871.0K | $-33.0K | $1M | $-340.0K | $24.0K | $-35.0K | $3M | $-137.0K | $78.0K | $-23.0K | $2M | $-75.0K | |
| Amort. of Intangibles | $0 | $39.0K | $26.0K | $58.0K | $58.0K | $58.0K | $26.0K | $58.0K | $58.0K | $58.0K | $26.0K | $58.0K | $58.0K | $58.0K | $26.0K | $58.0K | |
| Operating Cash Flow | $8M | $17M | $24M | $-1M | $10M | $4M | $20M | $-374.0K | $3M | $14M | $36M | $19M | $21M | $23M | $12M | $-23M | |
| CapEx | $936.0K | $554.0K | $861.0K | $213.0K | $260.0K | $417.0K | $486.0K | $556.0K | $174.0K | $170.0K | $744.0K | $1M | $722.0K | $659.0K | $827.0K | $793.0K | |
| Investing Cash Flow | $-466.0K | $-554.0K | $-106.0K | $536.0K | $-255.0K | $-417.0K | $-486.0K | $-556.0K | $-174.0K | $45.0K | $308.0K | $-1M | $-222.0K | $-149.0K | $-604.0K | $-288.0K | |
| Stock Repurchased | $0 | $34.0K | $1M | $930.0K | $2M | $732.0K | $19.0K | $53.0K | $509.0K | $5.0K | $899.0K | $1M | $594.0K | $2M | $931.0K | $737.0K | |
| Net Stock Activity | · | $-34.0K | · | · | · | $-732.0K | · | · | · | $-5.0K | · | · | · | $-2M | · | · | |
| Dividends Paid | $3M | $24M | $1.0K | $3M | $3M | $2M | $74.0K | $2M | $2M | $5M | $1.0K | $2M | $2M | $5M | $73.0K | $2M | |
| Financing Cash Flow | $-3M | $-24M | $-1M | $-4M | $-5M | $-3M | $-22M | $-3M | $-3M | $-5M | $-843.0K | $-6M | $-21M | $-17M | $-5M | $26M | |
| Net Change in Cash | $5M | $-7M | $23M | $-5M | $6M | $583.0K | $-4M | $-3M | $59.0K | $9M | $36M | $11M | $-603.0K | $6M | $7M | $2M | |
| Taxes Paid | $6M | $127.0K | $1M | $2M | $4M | $71.0K | $3M | $2M | $4M | $207.0K | $653.0K | $189.0K | $6M | $205.0K | $3M | $2M | |
| Free Cash Flow | · | $17M | · | · | · | $4M | · | · | · | $14M | · | · | · | $22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | · | · |
Rentowność
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.4% | 44.2% | · | 40.7% | 43.3% | 44.6% | · | 44.3% | 43.9% | 44.7% | · | 43.0% | 43.3% | 43.1% | · | 40.6% | |
| Operating Margin | 27.4% | 11.0% | · | 11.0% | 6.7% | 10.3% | · | 13.7% | 10.4% | 11.5% | · | 14.8% | 10.0% | 12.0% | · | 14.6% | |
| Net Margin | 21.4% | 9.0% | · | 9.0% | 3.9% | 8.2% | · | 10.8% | 8.8% | 9.3% | · | 11.1% | 7.3% | 8.6% | · | 11.1% | |
| Pretax Margin | 29.9% | 12.3% | · | 12.2% | 7.9% | 11.1% | · | 14.6% | 11.7% | 12.7% | · | 14.9% | 9.8% | 11.6% | · | 14.7% | |
| EBITDA Margin | 27.4% | 11.0% | · | 11.0% | 6.7% | 10.3% | · | 13.7% | 10.4% | 11.5% | · | 14.8% | 10.0% | 12.0% | · | 14.6% | |
| ROA | 4.3% | 2.1% | · | 2.1% | 0.75% | 1.8% | · | 2.7% | 1.9% | 2.2% | · | 3.1% | 1.8% | 2.6% | · | 3.8% | |
| ROE | 5.3% | 2.5% | · | 2.6% | 0.90% | 2.2% | · | 3.3% | 2.3% | 2.8% | · | 4.2% | 2.2% | 3.5% | · | 5.4% | |
| ROIC | 4.8% | 2.3% | · | 2.4% | 0.77% | 2.1% | · | 2.9% | 2.0% | 2.4% | · | 3.9% | 2.1% | 3.1% | · | 4.4% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.5 | 8.3 | · | 9.0 | 8.9 | 9.6 | · | 8.6 | 9.9 | 8.8 | · | 8.5 | 7.5 | 4.2 | · | 3.1 | |
| Quick Ratio | 4.9 | 5.8 | · | 5.6 | 5.2 | 5.8 | · | 5.3 | 6.1 | 5.7 | · | 4.3 | 2.5 | 1.7 | · | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 2486.6 | 50.8 | 27.0 | · | 72.1 |
Efektywność
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.3 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.8 | 1.5 | · | 1.4 | 1.8 | 1.6 | · | 1.8 |
Na akcję
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $6.51 | $7.15 | · | $7.67 | $6.09 | $7.04 | · | $7.74 | $6.70 | $7.47 | · | $8.83 | $7.02 | $9040.75 | · | $10.10 | |
| Cash Flow / Share | · | $1.83 | · | · | · | $0.43 | · | · | · | $1.50 | · | · | · | $2408.17 | · | · | |
| Dividend / Share | $0.28 | $0.27 | $2.27 | $0.27 | $0.27 | $0.26 | $2.26 | $0.26 | $0.26 | $0.25 | $0.24 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | |
| EPS (TTM) | $3.63 | $2.48 | · | $2.54 | $2.69 | $3.04 | · | $3.03 | $3.17 | $3.08 | · | $3.32 | $3.46 | $3.43 | · | $3.08 |
Wycena (TTM)
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $280M | $276M | · | $280M | $281M | $287M | · | $290M | $300M | $303M | · | $337M | $349M | $357M | · | $354M | |
| Net Income TTM | $35M | $24M | · | $24M | $26M | $29M | · | $29M | $30M | $29M | · | $32M | $33M | $33M | · | $30M | |
| P/E | 10.8 | 12.9 | · | 11.8 | 12.3 | 10.0 | · | 11.2 | 9.6 | 10.4 | · | 7.6 | 7.7 | 7.4 | · | 6.6 | |
| Earnings Yield | 9.2% | 7.7% | · | 8.4% | 8.1% | 10.0% | · | 8.9% | 10.5% | 9.7% | · | 13.1% | 13.0% | 13.6% | · | 15.1% | |
| Payout Ratio | · | 390.9% | · | · | · | 44.8% | · | · | · | 70.1% | · | · | · | 61.3% | · | · | |
| Annual Payout | $29M | $29M | · | $8M | $8M | $8M | · | $10M | $10M | $9M | · | $9M | $9M | $9M | · | $9M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $276M | $290M | $318M | $352M | $268M |
| Marża Brutto % | 43.2% | 45.3% | 44.9% | 41.0% | 40.2% |
| Marża Operacyjna % | 10.6% | 12.6% | 12.9% | 11.5% | 9.6% |
| Zysk netto | $23M | $30M | $30M | $30M | $21M |
| Rozwodniony EPS | $2.41 | $3.16 | $3.17 | $3.07 | $2.12 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | · | · | · | 0.1 | · |
| Wskaźnik bieżący | 4.2 | 4.4 | 6.4 | 3.1 | 4.6 |
| Wskaźnik Szybkości | 2.8 | 2.3 | 3.7 | 1.0 | 2.1 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $36M | $36M | $95M | $-32M | $5M |
Właściciele instytucjonalni (13F) 85 emitentów · $105.7M 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.
Posiadacze
85
Wartość posiadanych akcji
$105.7M
Nowe pozycje
8
Zamknięte pozycje
6
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 8 (-7 vs poprzedni kw.) | 6 (+1 vs poprzedni kw.) | 30 (+5 vs poprzedni kw.) | 16 (-5 vs poprzedni kw.) | +83K |
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 | $23 450 135 | 596 245 | 22,19% | Akcje |
| BlackRock, Inc. | $18 214 824 | 463 128 | 17,24% | Akcje |
| VANGUARD GROUP INC | $10 837 395 | 354 279 | 10,25% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 151 191 | 258 103 | 9,61% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $6 427 769 | 163 369 | 6,08% | Akcje |
| STATE STREET CORP | $4 168 429 | 105 986 | 3,94% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 054 648 | 103 093 | 3,84% | Akcje |
| Bank of New York Mellon Corp | $2 952 049 | 75 058 | 2,79% | Akcje |
| North Star Investment Management Corp. | $2 333 252 | 59 325 | 2,21% | Akcje |
| NORTHERN TRUST CORP | $2 248 928 | 57 181 | 2,13% | Akcje |
| Empowered Funds, LLC | $2 115 679 | 53 793 | 2,00% | Akcje |
| Associated Banc-Corp | $1 757 815 | 44 694 | 1,66% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 607 732 | 40 878 | 1,52% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 536 977 | 39 079 | 1,45% | Akcje |
| MORGAN STANLEY | $1 429 806 | 36 353 | 1,35% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 277 399 | 32 479 | 1,21% | Akcje |
| Vident Advisory, LLC | $1 130 148 | 28 735 | 1,07% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $799 519 | 20 328 | 0,76% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $789 736 | 20 080 | 0,75% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $767 958 | 19 526 | 0,73% | Akcje |
| GOLDMAN SACHS GROUP INC | $680 731 | 17 308 | 0,64% | Akcje |
| UBS Group AG | $680 527 | 17 303 | 0,64% | Akcje |
| STRS OHIO | $680 409 | 17 300 | 0,64% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $673 762 | 17 131 | 0,64% | Akcje |
| First Business Financial Services, Inc. | $556 755 | 14 156 | 0,53% | Akcje |
| Nuveen, LLC | $434 125 | 11 038 | 0,41% | Akcje |
| Russell Investments Group, Ltd. | $413 952 | 10 525 | 0,39% | Akcje |
| IFG Advisory, LLC | $413 515 | 10 514 | 0,39% | Akcje |
| RHUMBLINE ADVISERS | $296 148 | 7 530 | 0,28% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $256 431 | 6 520 | 0,24% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $245 655 | 6 246 | 0,23% | Akcje |
| Invesco Ltd. | $241 604 | 6 143 | 0,23% | Akcje |
| DEUTSCHE BANK AG\ | $234 800 | 5 970 | 0,22% | Akcje |
| WELLS FARGO & COMPANY/MN | $201 577 | 5 125 | 0,19% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $176 120 | 4 478 | 0,17% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $139 622 | 3 550 | 0,13% | Akcje |
| PNC Financial Services Group, Inc. | $137 655 | 3 500 | 0,13% | Akcje |
| MetLife Investment Management, LLC | $134 273 | 3 414 | 0,13% | Akcje |
| CITIGROUP INC | $111 303 | 2 830 | 0,11% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110 793 | 2 817 | 0,10% | Akcje |
| Vanguard Global Advisers, LLC | $107 764 | 2 740 | 0,10% | Akcje |
| JPMORGAN CHASE & CO | $101 138 | 2 584 | 0,10% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $83 616 | 2 126 | 0,08% | Akcje |
| Rockefeller Capital Management L.P. | $76 143 | 1 936 | 0,07% | Akcje |
| OSAIC HOLDINGS, INC. | $66 296 | 1 686 | 0,06% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $52 034 | 1 323 | 0,05% | Akcje |
| BARCLAYS PLC | $37 324 | 949 | 0,04% | Akcje |
| ROYAL BANK OF CANADA | $36 000 | 893 | 0,03% | Akcje |
| Tower Research Capital LLC (TRC) | $30 481 | 775 | 0,03% | Akcje |
| CWM, LLC | $30 287 | 945 | 0,03% | Akcje |
Insiderzy spółki 26 insiderów · 18 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas W Florsheim JR | CHAIRMAN & CEO | 2 października 2026 M | 815 543 | 0 | 0 | $0 |
| Judy Anderson | VP/CFO | 14 września 2026 S | 15 341 | 0 | 2 | $-181 009 |
| John Wittkowske | VP/CFO | 25 sierpnia 2021 A | 104 210 | 0 | 0 | $0 |
| John W Florsheim | PRESIDENT AND COO | 2 października 2026 M | 437 846 | 0 | 0 | $0 |
| Damian Walton | PRESIDENT-FLORSHEIM AUSTRALIA | 25 sierpnia 2026 A | 7 687 | 0 | 1 | $-47 300 |
| Joshua Wisenthal | PRESIDENT OF WEYCO CANADA | 25 sierpnia 2026 A | 8 375 | 0 | 0 | $0 |
| Katherine Destinon | VP, PRESIDENT - NUNN BUSH | 25 września 2026 M | 10 462 | 0 | 0 | $0 |
| Dustin Combs | VP, PRESIDENT - BOGS & RAFTERS | 11 września 2026 S | 3 786 | 0 | 4 | $-107 262 |
| Stephanie Lynn Liebl | VP - FINANCE | 25 sierpnia 2026 F | 2 810 | 0 | 0 | $0 |
| Jeffrey S Douglass | VP, MARKETING | 25 sierpnia 2026 F | 8 943 | 0 | 5 | $-51 326 |
| George Sotiros | VP - INFORMATION SYSTEMS | 25 sierpnia 2026 F | 50 856 | 0 | 0 | $0 |
| Allison Woss | VP - SUPPLY CHAIN | 25 sierpnia 2026 F | 9 619 | 0 | 1 | $-109 555 |
| Kevin Schiff | VP, PRESIDENT - FLORSHEIM | 25 sierpnia 2026 F | 28 691 | 0 | 1 | $-53 976 |
| Brian Flannery | VP, PRESIDENT - STACY ADAMS | 25 sierpnia 2026 F | 41 330 | 0 | 0 | $0 |
| Robert D Hanley | DIRECTOR OF FINANCE | 26 sierpnia 2025 F | 2 148 | 0 | 0 | $0 |
| Michael Bernsteen | VP, President - Nunn Bush | 26 sierpnia 2020 A | 5 900 | 0 | 0 | $0 |
| Peter S Grossman | Senior Vice President | 29 grudnia 2011 Z | 22 725 | 0 | 0 | $0 |
| James F Gorman | Senior Vice President | 16 grudnia 2004 S | 7 000 | 0 | 0 | $0 |
| Tina M Chang | Dyrektor | 2 września 2026 S | 17 833 | 0 | 1 | $-135 210 |
| Frederick P Stratton JR | Dyrektor | 26 sierpnia 2026 Z | 105 827 | 0 | 0 | $0 |
| Thomas W Florsheim | Dyrektor | 26 sierpnia 2026 Z | 935 349 | 0 | 0 | $0 |
| Becky Jo Kryger | Dyrektor | 25 sierpnia 2026 A | 2 210 | 0 | 0 | $0 |
| Cory L Nettles | Dyrektor | 25 sierpnia 2026 A | 16 529 | 0 | 0 | $0 |
| Robert Feitler | Dyrektor | 26 sierpnia 2024 A | 3 050 | 0 | 0 | $0 |
| Leonard J Goldstein | Dyrektor | 26 kwietnia 2005 A | 9 000 | 0 | 0 | $0 |
| Virgis Colbert | Dyrektor | 1 października 2003 J | · | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 20 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 |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 1,19% | 28 895 NS | 31 lipca 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 20 814 SH | 11 września 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 328 SH | 2 października 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5 339 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,02% | 41 649 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 58 049 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 34 938 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 141 024 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 30 977 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2 911 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 1 632 SH | 2 października 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 19 326 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 403 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 454 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 69 806 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 181 553 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 601 SH | 19 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 31 lipca 2026 | N-PORT |
| IWN · iShares Trust | · | 56 156 SH | 11 września 2026 | Dziennie |
WEYS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 6 analityków
SPRZEDAJ
0 0,0%
Mocne kupno
0 0,0%
Kup
3 50,0%
Trzymaj
1 16,7%
Sprzedaj
2 33,3%
Mocna sprzedaż
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 |
|---|---|---|---|---|---|---|
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | · | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $1.21B | 13.8 | 132.4% | 0.32% | 10.8% | 1.8% |
| AENT | · | · | · | · | · | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Źródło: SEC 10-Q złożone Sie 7, 2026