ETD Ethan Allen Interiors Inc. Common Stock
$22,58
Preço · Ago 19, 2026
Fundamentais a partir de Abr 29, 2026
Intervalo 52 Semanas
$18–$31
33% of range
Classificação do Analista
HOLD
9 analysts
Preço-Alvo
$22
P/E (TTM)
11.2
ROE
10.7%
Margem de Lucro Líquido
8.4%
ETD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$22.58
Capitalização de Mercado
$574M
P/E (TTM)
11.2
EPS (TTM)
$2.01
Receita (TTM)
$615M
Rendimento div.
8.7%
ROE
10.7%
Dívida/Capital
—
Intervalo 52 Semanas
$18 – $31
ETD Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$615M
2019-06-30
→
2025-06-30
EPS
$2.01
2019-06-30
→
2025-06-30
Fluxo de caixa livre
$50M
2019-06-30
→
2025-06-30
Margens
8.4%
2021-06-30
→
2025-06-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ETD
Mediana de Pares
P/E (TTM)
11.2
16.8
P/S (TTM)
0.9
0.6
P/B
1.2
1.3
Price / FCF (Preço / FCF)
11.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ETD
Mediana de Pares
Gross Margin (Margem Bruta)
60.5%
41.9%
Operating Margin (Margem Operacional)
10.1%
—
Net Profit Margin (Margem de Lucro Líquido)
8.4%
4.3%
ROA
7.0%
3.2%
ROE
10.7%
7.1%
ROIC
9.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ETD
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.0
2.0
Quick Ratio (Índice de Liquidez Seca)
0.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ETD
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-4.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-9.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
0.83%
—
EPS YoY
-19.3%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-19.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ETD
Mediana de Pares
Payout Ratio (Índice de Pagamento)
97.1%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
8.7%
Índice de Pagamento
97.1%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 12 de Agosto de 2026 | $0,6400 |
| 13 de Maio de 2026 | $0,3900 |
| 11 de Fevereiro de 2026 | $0,3900 |
| 12 de Novembro de 2025 | $0,3900 |
| 13 de Agosto de 2025 | $0,6400 |
| 15 de Maio de 2025 | $0,3900 |
| 11 de Fevereiro de 2025 | $0,3900 |
| 12 de Novembro de 2024 | $0,3900 |
| 13 de Agosto de 2024 | $0,7900 |
| 6 de Maio de 2024 | $0,3900 |
| 5 de Fevereiro de 2024 | $0,3600 |
| 6 de Novembro de 2023 | $0,3600 |
| 14 de Agosto de 2023 | $0,8600 |
| 8 de Maio de 2023 | $0,3600 |
| 6 de Fevereiro de 2023 | $0,3200 |
| 6 de Dezembro de 2022 | $0,3200 |
| 15 de Agosto de 2022 | $0,8200 |
| 9 de Maio de 2022 | $0,3200 |
| 7 de Fevereiro de 2022 | $0,2900 |
| 13 de Dezembro de 2021 | $0,2900 |
ETD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
9 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 4 44,4%
- Venda 4 44,4%
- Venda forte 1 11,1%
Preço-alvo de 12 meses
1 analistas · 2026-08-14
Mín
$22.00
Máx
$22.00
Alvo mediano
$22.00
-2,6%
Alvo médio
$22.00
-2,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.36 | $0.34 | 0.02% |
| 31 de Março de 2026 | $0.24 | $0.21 | 0.03% |
| 31 de Dezembro de 2025 | $0.44 | $0.38 | 0.06% |
| 30 de Setembro de 2025 | $0.43 | $0.45 | -0.02% |
| 30 de Junho de 2025 | $0.49 | $0.45 | 0.04% |
| 31 de Março de 2025 | $0.38 | $0.46 | -0.08% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 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 |
Balanço Patrimonial 29
| Métrica | Tendência | 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 | · | · | · | · |
Fluxo de Caixa 17
| Métrica | Tendência | 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 | · | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 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% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | · | · | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 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 |
Taxas de Crescimento 10
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 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 |
Demonstração de Resultados 14
| Métrica | Tendência | 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 | · |
Balanço Patrimonial 25
| Métrica | Tendência | 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 | · |
Fluxo de Caixa 12
| Métrica | Tendência | 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 | · |
Lucratividade 8
| Métrica | Tendência | 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% | · |
Liquidez e Solvência 2
| Métrica | Tendência | 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 | · |
Eficiência 3
| Métrica | Tendência | 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 | · |
Avaliação (TTM) 11
| Métrica | Tendência | 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% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Receita | $615M | — | $646M | $791M | $818M |
| Margem Bruta % | 60.5% | — | 60.8% | 60.7% | 59.3% |
| Margem Operacional % | 10.1% | — | 12.1% | 17.3% | 16.9% |
| Lucro líquido | $52M | — | $64M | $106M | $103M |
| EPS Diluído | $2.01 | — | $2.49 | $4.13 | $4.05 |
Balanço Patrimonial
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.0 | — | 2.2 | 2.2 | 1.6 |
| Índice de Liquidez Seca | 0.9 | — | 1.1 | 0.5 | 0.6 |
Fluxo de Caixa
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $50M | — | $71M | $87M | $56M |
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Investidores institucionais (13F) 236 declarantes · $350.8M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 65 (+28 vs trimestre anterior) | 45 (+20 vs trimestre anterior) | 74 (-11 vs trimestre anterior) | 52 (+4 vs trimestre anterior) | +2.1M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $35.309.012 | 1.580.529 | 10,07% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.876.411 | 1.068.774 | 6,81% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.763.505 | 1.063.720 | 6,77% | Ações |
| AMERICAN CENTURY COMPANIES INC | $20.492.035 | 917.280 | 5,84% | Ações |
| ROYCE & ASSOCIATES LP | $20.425.015 | 914.280 | 5,82% | Ações |
| MILLENNIUM MANAGEMENT LLC | $14.500.201 | 649.069 | 4,13% | Ações |
| STATE STREET CORP | $12.871.325 | 576.156 | 3,67% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $11.724.335 | 524.747 | 3,34% | Ações |
| AMERIPRISE FINANCIAL INC | $9.817.268 | 439.448 | 2,80% | Ações |
| Cambria Investment Management, L.P. | $9.494.768 | 425.012 | 2,71% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.629.920 | 386.299 | 2,46% | Ações |
| Gilman Hill Asset Management, LLC | $8.509.854 | 380.925 | 2,43% | Ações |
| FMR LLC | $8.140.696 | 364.400 | 2,32% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.068.443 | 316.403 | 2,01% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.629.395 | 296.750 | 1,89% | Ações |
| Bank of New York Mellon Corp | $6.214.720 | 278.188 | 1,77% | Ações |
| BANK OF AMERICA CORP /DE/ | $5.173.900 | 231.598 | 1,47% | Ações |
| Hodges Capital Management Inc. | $4.503.409 | 201.585 | 1,28% | Ações |
| North Star Investment Management Corp. | $4.406.565 | 197.250 | 1,26% | Ações |
| GOLDMAN SACHS GROUP INC | $4.334.675 | 194.032 | 1,24% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.267.186 | 191.011 | 1,22% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $3.762.078 | 168.401 | 1,07% | Ações |
| TUDOR INVESTMENT CORP ET AL | $3.706.586 | 165.917 | 1,06% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $3.456.892 | 154.740 | 0,99% | Ações |
| VANGUARD GROUP INC | $3.337.792 | 146.138 | 0,95% | Ações |
| UBS Group AG | $3.161.356 | 141.511 | 0,90% | Ações |
| TWO SIGMA ADVISERS, LP | $3.040.004 | 133.100 | 0,87% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.026.958 | 135.495 | 0,86% | Ações |
| First Eagle Investment Management, LLC | $2.574.261 | 115.231 | 0,73% | Ações |
| Squarepoint Ops LLC | $2.541.868 | 113.781 | 0,72% | Ações |
| Balyasny Asset Management L.P. | $2.528.397 | 113.178 | 0,72% | Ações |
| Atom Investors LP | $2.415.602 | 108.129 | 0,69% | Ações |
| SCOPUS ASSET MANAGEMENT, L.P. | $2.234.000 | 100.000 | 0,64% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.136.448 | 95.977 | 0,61% | Ações |
| PDT Partners, LLC | $2.062.943 | 92.343 | 0,59% | Ações |
| TWO SIGMA INVESTMENTS, LP | $2.045.495 | 91.562 | 0,58% | Ações |
| Linden Thomas Advisory Services, LLC | $2.010.488 | 89.995 | 0,57% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.967.417 | 88.067 | 0,56% | Ações |
| Jain Global LLC | $1.924.881 | 86.163 | 0,55% | Ações |
| BARCLAYS PLC | $1.888.355 | 84.528 | 0,54% | Ações |
| Keeley-Teton Advisors, LLC | $1.828.616 | 66.015 | 0,52% | Ações |
| ExodusPoint Capital Management, LP | $1.735.349 | 77.679 | 0,49% | Ações |
| Y-Intercept (Hong Kong) Ltd | $1.633.367 | 73.114 | 0,47% | Ações |
| First Dallas Securities Inc. | $1.601.354 | 71.681 | 0,46% | Ações |
| Brandywine Global Investment Management, LLC | $1.474.413 | 64.554 | 0,42% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.170.616 | 52.400 | 0,33% | Opção de compra |
| Schonfeld Strategic Advisors LLC | $1.114.875 | 49.905 | 0,32% | Ações |
| Swiss National Bank | $1.083.490 | 48.500 | 0,31% | Ações |
| Engineers Gate Manager LP | $1.043.747 | 46.721 | 0,30% | Ações |
| Campbell & CO Investment Adviser LLC | $1.011.019 | 45.256 | 0,29% | Ações |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $932.515 | 41.742 | 0,27% | Ações |
| RHUMBLINE ADVISERS | $920.374 | 41.199 | 0,26% | Ações |
| JANE STREET GROUP, LLC | $828.188 | 37.072 | 0,24% | Ações |
| Nebula Research & Development LLC | $827.117 | 29.699 | 0,24% | Ações |
| Focus Partners Wealth | $791.984 | 35.451 | 0,23% | Ações |
| JANE STREET GROUP, LLC | $775.198 | 34.700 | 0,22% | Opção de compra |
| Ellevest, Inc. | $759.560 | 34.000 | 0,22% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $747.630 | 33.466 | 0,21% | Ações |
| TRED AVON FAMILY WEALTH, LLC | $744.123 | 33.309 | 0,21% | Ações |
| Russell Investments Group, Ltd. | $742.448 | 33.234 | 0,21% | Ações |
| Unison Advisors LLC | $740.884 | 33.164 | 0,21% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $726.050 | 32.500 | 0,21% | Opção de venda |
| Vanguard Global Advisers, LLC | $723.392 | 32.381 | 0,21% | Ações |
| FEDERATED HERMES, INC. | $716.488 | 32.072 | 0,20% | Ações |
| AlphaQuest LLC | $708.246 | 31.009 | 0,20% | Ações |
| Weiss Asset Management LP | $692.964 | 31.019 | 0,20% | Ações |
| D. E. Shaw & Co., Inc. | $596.344 | 26.694 | 0,17% | Ações |
| Dakota Wealth Management | $593.239 | 26.555 | 0,17% | Ações |
| Investors Research Corp | $587.664 | 26.400 | 0,17% | Ações |
| GAMCO INVESTORS, INC. ET AL | $565.202 | 25.300 | 0,16% | Ações |
| GABELLI FUNDS LLC | $558.500 | 25.000 | 0,16% | Ações |
| Essex Financial Services, Inc. | $555.618 | 24.871 | 0,16% | Ações |
| BlackRock, Inc. | $551.887 | 24.704 | 0,16% | Ações |
| DEUTSCHE BANK AG\ | $547.576 | 24.511 | 0,16% | Ações |
| Significant Wealth Partners LLC | $546.191 | 24.449 | 0,16% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $532.303 | 23.913 | 0,15% | Ações |
| Quantinno Capital Management LP | $521.989 | 23.365 | 0,15% | Ações |
| SummerHaven Investment Management, LLC | $521.952 | 23.364 | 0,15% | Ações |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $517.595 | 23.169 | 0,15% | Ações |
| ALLIANCEBERNSTEIN L.P. | $504.501 | 22.664 | 0,14% | Ações |
| WELLS FARGO & COMPANY/MN | $493.870 | 22.107 | 0,14% | Ações |
| Rafferty Asset Management, LLC | $489.447 | 21.909 | 0,14% | Ações |
| Sanctuary Advisors, LLC | $477.763 | 21.386 | 0,14% | Ações |
| D.A. DAVIDSON & CO. | $461.098 | 20.640 | 0,13% | Ações |
| Quantbot Technologies LP | $459.780 | 20.581 | 0,13% | Ações |
| Numerai GP LLC | $440.589 | 19.722 | 0,13% | Ações |
| Mirae Asset Global Investments Co., Ltd. | $432.301 | 19.351 | 0,12% | Ações |
| NEUBERGER BERMAN GROUP LLC | $413.446 | 18.507 | 0,12% | Ações |
| LPL Financial LLC | $398.882 | 17.855 | 0,11% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $391.978 | 17.546 | 0,11% | Ações |
| Freestone Grove Partners LP | $381.031 | 17.056 | 0,11% | Ações |
| Mariner, LLC | $375.262 | 16.798 | 0,11% | Ações |
| PEAK6 LLC | $355.206 | 15.900 | 0,10% | Opção de compra |
| XTX Topco Ltd | $350.515 | 15.690 | 0,10% | Ações |
| Truvestments Capital LLC | $343.847 | 15.392 | 0,10% | Ações |
| Brevan Howard Capital Management LP | $343.634 | 15.382 | 0,10% | Ações |
| Centiva Capital, LP | $340.908 | 15.260 | 0,10% | Ações |
| Blueshift Asset Management, LLC | $337.669 | 15.115 | 0,10% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $337.602 | 15.112 | 0,10% | Ações |
| &PARTNERS | $335.763 | 15.030 | 0,10% | Ações |
Executivos da empresa 60 insiders · 20 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Corey Whitely | EVP Adm., CFO & Treas. | 8 de Fevereiro de 2018 P | 12.574 | 0 | 0 | $0 |
| John S Bedford II | VP, Corporate Controller | 8 de Setembro de 2017 S | 0 | 0 | 0 | $0 |
| Eric D. Koster | VP, General Counsel & Secy. | 15 de Junho de 2015 A | 5.000 | 0 | 0 | $0 |
| Daniel M. Grow | Sr. VP, Business Development | 15 de Junho de 2015 A | 6.000 | 0 | 0 | $0 |
| Tracy Paccione | VP, Accents Merchandising | 15 de Junho de 2015 A | 10.000 | 0 | 0 | $0 |
| Henry C Kapteina | Sr. Director, Internal Audit | 12 de Março de 2014 P | 1.000 | 0 | 0 | $0 |
| David S Moore | VP, Chief Brand Officer | 31 de Janeiro de 2014 A | — | 0 | 0 | $0 |
| Bridget Depasquale | VP, Communications | 31 de Janeiro de 2014 A | 1.000 | 0 | 0 | $0 |
| David R Callen | VP Finance & Treasurer | 31 de Janeiro de 2014 A | 2.000 | 0 | 0 | $0 |
| Vincent J Nigro | VP & Creative Director Adv. | 19 de Junho de 2013 M | 0 | 0 | 0 | $0 |
| Pamela A Banks | VP, General Counsel & Secy. | 13 de Março de 2013 M | 700 | 0 | 0 | $0 |
| Ann M Zaccaria | VP, Real Estate | 30 de Novembro de 2012 M | 0 | 0 | 0 | $0 |
| Kenneth Musante | Manufacturing Controller | 5 de Novembro de 2008 A | — | 0 | 0 | $0 |
| Margaret W Lupton | Dir. Investor Rel, Asst. Secy | 5 de Novembro de 2008 A | 1.000 | 0 | 0 | $0 |
| Edward D Teplitz | VP Retail Division | 4 de Junho de 2007 A | — | 0 | 0 | $0 |
| Charles J Farfaglia | VP Human Resources | 27 de Junho de 2006 A | — | 0 | 0 | $0 |
| Khusro Elley | VP Retail Financial Services | 23 de Janeiro de 2006 M | 1.083 | 0 | 0 | $0 |
| Max A Sneed | VP Southeast Casegoods | 4 de Dezembro de 2003 S | 1.567 | 0 | 0 | $0 |
| Sandra Lamenza | Gen. Manager Ethan Allen Hotel | 20 de Outubro de 2003 S | 697 | 0 | 0 | $0 |
| Thomas M Brockman | Vice President, Mideast Case G | 22 de Agosto de 2003 X | 0 | 0 | 0 | $0 |
| James B. Carlson | Conselheiro | 16 de Novembro de 2018 P | 18.084 | 0 | 0 | $0 |
| Mary Garrett | Conselheiro | 25 de Julho de 2018 A | 200 | 0 | 0 | $0 |
| Domenick J. Esposito | Conselheiro | 25 de Julho de 2018 A | 3.680 | 0 | 0 | $0 |
| James W. Schmotter | Conselheiro | 25 de Julho de 2018 A | 2.700 | 0 | 0 | $0 |
| John J Dooner JR | Conselheiro | 25 de Julho de 2018 A | 11.100 | 0 | 0 | $0 |
| Clinton A Clark | Conselheiro | 11 de Agosto de 2016 M | 2.757 | 0 | 0 | $0 |
| Kristin Gamble | Conselheiro | 21 de Julho de 2015 A | 10.000 | 0 | 0 | $0 |
| Frank G Wisner | Conselheiro | 21 de Julho de 2015 A | 6.100 | 0 | 0 | $0 |
| Don M Wilson III | Conselheiro | 12 de Dezembro de 2013 M | 11.000 | 0 | 0 | $0 |
| John P. Birkelund | Conselheiro | 30 de Novembro de 2010 S | 10.500 | 0 | 0 | $0 |
| Richard A Sandberg | Conselheiro | 24 de Julho de 2009 A | 3.500 | 0 | 0 | $0 |
| Edward H Meyer | Conselheiro | 23 de Julho de 2009 A | 4.080 | 0 | 0 | $0 |
| Horace Mcdonell | Conselheiro | 13 de Novembro de 2007 A | 1.000 | 0 | 0 | $0 |
| William W Sprague | Conselheiro | 29 de Julho de 2003 A | — | 0 | 0 | $0 |
| Matthew J Mcnulty | — | 10 de Agosto de 2026 F | 19.245 | 0 | 0 | $0 |
| Amy Franks | — | 10 de Agosto de 2026 F | 22.477 | 0 | 0 | $0 |
| Farooq M Kathwari | — | 10 de Agosto de 2026 F | 1.488.341 | 0 | 0 | $0 |
| Perez Maria Eugenia Casar | — | 5 de Agosto de 2026 A | 1.306 | 0 | 0 | $0 |
| Tara I. Stacom | — | 5 de Agosto de 2026 A | 7.606 | 0 | 0 | $0 |
| David M. Sable | — | 5 de Agosto de 2026 A | 1.306 | 0 | 0 | $0 |
| Cynthia Ekberg Tsai | — | 5 de Agosto de 2026 A | 2.306 | 1 | 0 | $24.610 |
| Donald F Garrett | — | 4 de Novembro de 2014 M | 1.500 | 0 | 0 | $0 |
| Arne Borrey | — | 20 de Março de 2014 M | 0 | 0 | 0 | $0 |
| Lynda Stout | — | 6 de Fevereiro de 2014 M | 0 | 0 | 0 | $0 |
| David Strickel | — | 31 de Janeiro de 2014 A | 0 | 0 | 0 | $0 |
| David R Burton | — | 31 de Janeiro de 2014 A | — | 0 | 0 | $0 |
| Anne Mckernan | — | 31 de Janeiro de 2014 A | — | 0 | 0 | $0 |
| Pamela Bemus | — | 31 de Janeiro de 2014 A | — | 0 | 0 | $0 |
| Cynthia Bero | — | 31 de Janeiro de 2014 A | — | 0 | 0 | $0 |
| Kathy Bliss | — | 31 de Janeiro de 2014 A | 700 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| DGB Investment, Inc., Douglas Bergeron Qualified Personal Residence Trust, Bergeron Nieces and Nephews Trust, Douglas G. Bergeron | 5 de Agosto de 2026 | 5,00% | Declaração inicial | Campanha no conselho | 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 declarações | 13 de Janeiro de 2016 | — | Declaração inicial | Investimento passivo | 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.
Participação em ETFs Detido por 57 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| SYLD · Cambria ETF Trust | 0,90% | 403.128 NS | 30 de Abril de 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,83% | 10.509 NS | 31 de Maio de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,79% | 10.897 NS | 30 de Abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,43% | 10.943 NS | 30 de Abril de 2026 | N-PORT |
| SVAL · iShares Trust | 0,42% | 36.895 SH | 8 de Agosto de 2026 | Diário |
| QIDX · Spinnaker ETF Series | 0,22% | 3.879 NS | 30 de Abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 41.143 NS | 30 de Abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 80.827 SH | 8 de Agosto de 2026 | Diário |
| ITB · iShares Trust | 0,11% | 113.017 SH | 8 de Agosto de 2026 | Diário |
| NAIL · Direxion Shares ETF Trust | 0,08% | 21.035 NS | 30 de Abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 27.243 SH | 8 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,07% | 23.040 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 747.608 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 24.774 NS | 31 de Maio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,04% | 71.672 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 155.423 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 172.186 NS | 31 de Maio de 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 222.943 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 41.261 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 20.753 SH | 8 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,03% | 94.707 SH | 8 de Agosto de 2026 | Diário |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 24.644 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 40.000 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 187.915 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,02% | 278 NS | 31 de Maio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 136.432 SH | 8 de Agosto de 2026 | Diário |
| SFGV · EA Series Trust | 0,02% | 8.542 NS | 29 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 616.268 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.181 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,02% | 10.043 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 82.990 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.094 NS | 31 de Maio de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,01% | 549.112 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 265.873 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 110.850 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.389 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,01% | 855 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 867 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 876 NS | 30 de Abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.016 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 67.457 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 20.684 NS | 30 de Abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.950 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.049 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12.785 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.863 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.270 NS | 30 de Abril de 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 3.395 SH | 8 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 35.367 SH | 8 de Agosto de 2026 | Diário |