LCUT Lifetime Brands, Inc. - Common Stock
LCUT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
LCUT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 31 de Julho de 2026 | $0,0430 |
| 1 de Maio de 2026 | $0,0430 |
| 30 de Janeiro de 2026 | $0,0430 |
| 31 de Outubro de 2025 | $0,0430 |
| 1 de Agosto de 2025 | $0,0430 |
| 1 de Maio de 2025 | $0,0430 |
| 31 de Janeiro de 2025 | $0,0430 |
| 1 de Novembro de 2024 | $0,0430 |
| 1 de Agosto de 2024 | $0,0430 |
| 30 de Abril de 2024 | $0,0430 |
| 31 de Janeiro de 2024 | $0,0430 |
| 31 de Outubro de 2023 | $0,0430 |
| 31 de Julho de 2023 | $0,0430 |
| 28 de Abril de 2023 | $0,0430 |
| 31 de Janeiro de 2023 | $0,0430 |
| 31 de Outubro de 2022 | $0,0430 |
| 29 de Julho de 2022 | $0,0430 |
| 29 de Abril de 2022 | $0,0430 |
| 28 de Janeiro de 2022 | $0,0430 |
| 29 de Outubro de 2021 | $0,0430 |
LCUT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 2 25,0%
- Compra 4 50,0%
- Manter 2 25,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-13Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.18 | $-0.22 | 1.4% |
| 31 de Março de 2026 | $0.04 | $-0.13 | 0.17% |
| 31 de Dezembro de 2025 | $1.05 | $0.32 | 0.73% |
| 30 de Setembro de 2025 | $0.11 | $0.16 | -0.05% |
| 30 de Junho de 2025 | $-0.50 | $-0.14 | -0.36% |
| 31 de Março de 2025 | $-0.25 | $-0.10 | -0.15% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| LCUT | $89M | -3.2 | -5.1% | -4.2% | -13.9% | 37.1% |
| NWL | — | -5.5 | -5.0% | -4.0% | -11.2% | 33.8% |
| YHGJ | $9M | -3.6 | 9.8% | -12.8% | -25.4% | 18.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $648M | $683M | $687M | $728M | $863M | $769M | $735M | $705M | $579M | $593M | $588M | $586M | |
| Cost of Revenue | $407M | $422M | $432M | $467M | $560M | $495M | $480M | $449M | $364M | $376M | $373M | $373M | |
| Gross Profit | $241M | $261M | $255M | $260M | $303M | $274M | $255M | $256M | $215M | $217M | $214M | $213M | |
| SG&A Expense | $142M | $160M | $153M | $155M | $156M | $156M | $162M | $163M | $141M | $130M | $135M | $134M | |
| Operating Income | $-9M | $27M | $32M | $24M | $51M | $25M | $-23M | $19M | $15M | $27M | $24M | $21M | |
| Interest Expense | · | $22M | $22M | $17M | $16M | $17M | $21M | $18M | $4M | $5M | $6M | $6M | |
| Pretax Income | $-30M | $-10M | $10M | $9M | $36M | $6M | $-44M | $509.0K | $11M | $22M | $18M | $14M | |
| Income Tax | $-3M | $3M | $6M | $6M | $17M | $10M | $1M | $3M | $9M | $7M | $7M | $6M | |
| Net Income | $-27M | $-15M | $-8M | $-6M | $21M | $-3M | $-44M | $-2M | $2M | $16M | $12M | $2M | |
| EPS (Basic) | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.97 | $-0.14 | $-2.16 | $-0.09 | $0.15 | $1.11 | $0.89 | $0.11 | |
| EPS (Diluted) | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.94 | $-0.14 | $-2.16 | $-0.09 | $0.14 | $1.08 | $0.86 | $0.11 | |
| Shares (Basic) | 21,704,000 | 21,481,000 | 21,195,000 | 21,558,000 | 21,397,000 | 20,860,000 | 20,597,000 | 19,452,000 | 14,505,000 | 14,174,000 | 13,850,000 | 13,519,000 | |
| Shares (Diluted) | 21,704,000 | 21,481,000 | 21,195,000 | 21,558,000 | 22,037,000 | 20,860,000 | 20,597,000 | 19,452,000 | 14,955,000 | 14,549,000 | 14,266,000 | 13,974,000 | |
| EBITDA | $-9M | $27M | $32M | $24M | $51M | $25M | $-23M | $19M | $15M | $27M | $24M | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $3M | $16M | $24M | $28M | $36M | $11M | $8M | $8M | $8M | $7M | $5M | |
| Receivables | $162M | $157M | $155M | $141M | $175M | $170M | $129M | $125M | $108M | $105M | $91M | $107M | |
| Inventory | $194M | $202M | $189M | $222M | $271M | $203M | $173M | $174M | $132M | $135M | $137M | $138M | |
| Prepaid Expense | $12M | $11M | $16M | $13M | $11M | $12M | $14M | $11M | $10M | $9M | $9M | $8M | |
| Current Assets | $374M | $374M | $376M | $400M | $485M | $421M | $329M | $319M | $258M | $256M | $243M | $258M | |
| PP&E (Net) | $15M | $15M | $17M | $18M | $21M | $23M | $28M | $26M | $23M | $21M | $25M | $27M | |
| PP&E (Gross) | $167M | $164M | $159M | $156M | $155M | $151M | $149M | $138M | $128M | $124M | $121M | $116M | |
| Accum. Depreciation | $151M | $149M | $142M | $138M | $134M | $128M | $120M | $112M | $105M | $103M | $96M | $90M | |
| Goodwill | $0 | $33M | $33M | $33M | $30M | $30M | $49M | $92M | $16M | $14M | $18M | $18M | |
| Intangibles | $133M | $150M | $166M | $181M | $182M | $214M | $231M | $247M | $73M | $75M | $78M | $85M | |
| Other Non-current Assets | $2M | $3M | $3M | $6M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $5M | |
| Total Assets | $573M | $634M | $667M | $726M | $829M | $807M | $770M | $709M | $402M | $400M | $398M | $421M | |
| Accounts Payable | $46M | $60M | $54M | $38M | $83M | $66M | $36M | $38M | $25M | $30M | $27M | $29M | |
| Accrued Liabilities | $64M | $71M | $78M | $78M | $113M | $80M | $52M | $45M | $44M | $45M | $40M | $37M | |
| Short-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $131M | $152M | $152M | $130M | $214M | $180M | $107M | $85M | $72M | $91M | $91M | $84M | |
| Capital Leases | $42M | $57M | $70M | $76M | $91M | $102M | $112M | · | $21.0K | $128.0K | $121.0K | · | |
| Deferred Tax | $2M | $6M | $7M | $10M | $13M | $1M | $14M | $15M | $4M | $6M | $9M | $1M | |
| Other Non-current Liabilities | $14M | $16M | $9M | $15M | $12M | $16M | $12M | $23M | $20M | $19M | $19M | $20M | |
| Long-term Debt | $135M | $142M | $150M | · | $248M | · | $270M | $273M | · | · | · | · | |
| Total Debt | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $227.0K | $222.0K | $218.0K | $218.0K | $220.0K | $218.0K | $213.0K | $208.0K | $149.0K | $146.0K | $140.0K | $137.0K | |
| Paid-in Capital | $283M | $281M | $278M | $275M | $272M | $269M | $263M | $259M | $179M | $174M | $166M | $160M | |
| Retained Earnings | $-63M | $-33M | $-14M | $1M | $17M | $424.0K | $7M | $55M | $61M | $61M | $48M | $38M | |
| AOCI | $-18M | $-18M | $-33M | $-36M | $-34M | $-39M | $-34M | $-35M | $-29M | $-37M | $-14M | $-10M | |
| Stockholders' Equity | $202M | $230M | $231M | $240M | $256M | $230M | $236M | $279M | $210M | $198M | $199M | $188M | |
| Liabilities + Equity | $573M | $634M | $667M | $726M | $829M | $807M | $770M | $709M | $402M | $400M | $398M | $421M | |
| Shares Outstanding | 22,654,207 | 22,155,735 | 21,813,266 | 21,779,799 | 22,018,016 | 21,755,195 | 21,255,660 | 20,764,143 | 14,902,527 | 14,555,936 | 14,030,221 | 13,712,081 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $22M | $20M | $20M | $23M | $25M | $25M | $23M | $14M | $14M | $14M | $14M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $5M | $6M | $5M | $4M | $3M | $3M | $5M | $4M | |
| Deferred Tax | $-4M | $-2M | $-2M | $-4M | $2M | $-2M | $-1M | $2M | $1M | $-2M | $-1M | $-4M | |
| Amort. of Intangibles | $17M | $16M | $15M | $15M | $16M | $17M | $17M | $15M | $7M | $6M | $7M | $7M | |
| Restructuring | $328.0K | $0 | $856.0K | $1M | $0 | $211.0K | $1M | $2M | $1M | $2M | $437.0K | $125.0K | |
| Operating Cash Flow | $8M | $19M | $56M | $24M | $37M | $45M | $30M | $19M | $17M | $30M | $47M | $5M | |
| CapEx | $4M | $2M | $3M | $3M | $4M | $2M | $9M | $8M | $6M | $3M | $5M | $6M | |
| Investing Cash Flow | $-4M | $-2M | $-3M | $-21M | $-1M | $-2M | $-9M | $-224M | $-15M | $-24M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $50M | |
| Stock Repurchased | $0 | $0 | $3M | $6M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-3M | $-6M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-2M | $-29M | $-61M | $-8M | $-44M | $-18M | $-17M | $205M | $-2M | $-4M | · | · | |
| Net Change in Cash | $1M | $-13M | $-7M | $-4M | $-8M | $25M | $4M | $47.0K | $-283.0K | $752.0K | $2M | $121.0K | |
| Taxes Paid | $3M | $6M | $8M | $10M | $19M | $5M | $2M | $3M | $13M | · | · | · | |
| Free Cash Flow | $3M | $16M | $54M | $21M | $33M | $43M | $21M | $11M | $11M | $26M | $41M | · | |
| Levered FCF | · | $-13M | $45M | $15M | $25M | $56M | $-191.3K | $95M | $10M | $23M | $38M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.1% | 38.2% | 37.1% | 35.8% | 35.1% | 35.6% | 34.7% | 36.3% | 37.1% | 36.6% | 36.5% | · | |
| Operating Margin | -1.5% | 4.0% | 4.7% | 3.3% | 5.9% | 3.2% | -3.2% | 2.6% | 2.6% | 4.6% | 4.1% | · | |
| Net Margin | -4.2% | -2.2% | -1.2% | -0.85% | 2.4% | -0.39% | -6.0% | -0.24% | 0.37% | 2.6% | 2.1% | · | |
| Pretax Margin | -4.7% | -1.4% | 1.5% | 1.2% | 4.2% | 0.72% | -6.0% | 0.07% | 1.9% | 3.7% | 3.1% | · | |
| EBITDA Margin | -1.5% | 4.0% | 4.7% | 3.3% | 5.9% | 3.2% | -3.2% | 2.6% | 2.6% | 4.6% | 4.1% | · | |
| ROA | -4.5% | -2.3% | -1.2% | -0.79% | 2.5% | -0.38% | -6.0% | -0.31% | 0.54% | 3.9% | 3.0% | · | |
| ROE | -13.9% | -6.7% | -377.1% | -2.6% | 8.1% | -1.4% | -18.3% | -0.62% | 1.1% | 7.9% | 6.3% | · | |
| ROIC | -4.1% | 15.8% | 5.6% | 3.7% | 10.8% | -8.4% | -10.2% | -31.1% | 1.2% | 9.3% | 7.8% | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.5 | 2.5 | 3.1 | 2.3 | 2.3 | 3.1 | 3.8 | 3.6 | 2.8 | 2.7 | · | |
| Quick Ratio | 1.3 | 1.1 | 1.1 | 1.3 | 0.9 | 1.1 | 1.3 | 1.6 | 1.6 | 1.2 | 1.1 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | 1.2 | 1.5 | 1.4 | 3.3 | 1.4 | -1.1 | 1.0 | 3.5 | 5.6 | 4.2 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 1.0 | 1.0 | 1.3 | 1.4 | 1.5 | 1.4 | · | |
| Inventory Turnover | 2.1 | 2.2 | 2.1 | 1.9 | 2.4 | 2.6 | 2.8 | 2.9 | 2.7 | 2.8 | 2.7 | · | |
| Receivables Turnover | 4.1 | 4.4 | 4.6 | 4.6 | 5.0 | 5.2 | 5.8 | 6.0 | 5.5 | 6.1 | 5.9 | · |
Taxas de Crescimento 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -0.54% | -5.6% | -15.7% | 12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | -7.5% | -3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.71% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $648M | $683M | $687M | $728M | $863M | $769M | $735M | $705M | $579M | $593M | $588M | $586M | |
| Net Income TTM | $-27M | $-15M | $-8M | $-6M | $21M | $-3M | $-44M | $-2M | $2M | $16M | $12M | $2M | |
| Market Cap | $89M | $131M | $146M | $165M | $352M | $331M | $148M | $208M | $246M | $258M | $186M | · | |
| Enterprise Value | $90M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -3.2 | -8.3 | -16.8 | -26.2 | 17.0 | -108.6 | -3.2 | -111.4 | 117.9 | 16.4 | 15.4 | 156.4 | |
| P/S | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | · | |
| P/B | 0.4 | 0.6 | 0.6 | 0.7 | 1.4 | 1.4 | 0.6 | 0.7 | 1.2 | 1.3 | 0.9 | · | |
| P / Tangible Book | 1.3 | 2.8 | 4.6 | 6.3 | 8.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | 7.1 | 2.6 | 6.8 | 9.5 | 7.4 | 4.9 | 10.9 | 14.5 | 8.7 | 4.0 | · | |
| P / FCF | 27.5 | 8.0 | 2.7 | 7.7 | 10.7 | 7.7 | 7.1 | 18.5 | 23.0 | 9.8 | 4.5 | · | |
| EV / EBITDA | -9.6 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 27.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.2% | 2.9% | 2.5% | 2.3% | 1.1% | 1.1% | 2.4% | 1.6% | 1.0% | 0.93% | 1.2% | · | |
| Earnings Yield | -31.4% | -12.0% | -6.0% | -3.8% | 5.9% | -0.92% | -31.1% | -0.90% | 0.85% | 6.1% | 6.5% | 0.64% | |
| Payout Ratio | -14.0% | -25.1% | -44.4% | -62.0% | 18.5% | -121.4% | -8.0% | -190.3% | 114.9% | 15.3% | 17.5% | · | |
| Annual Payout | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M |
Demonstração de Resultados 14
| Métrica | Tendência | 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 | $142M | $144M | $204M | $172M | $132M | $140M | $215M | $184M | $142M | $142M | $203M | $192M | $146M | $145M | $207M | $187M | |
| Cost of Revenue | $48M | $89M | $125M | $111M | $81M | $89M | $134M | $116M | $87M | $85M | $129M | $121M | $90M | $92M | $133M | $119M | |
| Gross Profit | $93M | $54M | $79M | $60M | $51M | $51M | $81M | $67M | $55M | $58M | $74M | $71M | $56M | $54M | $74M | $68M | |
| SG&A Expense | $40M | $37M | $38M | $35M | $37M | $31M | $43M | $39M | $38M | $40M | $39M | $40M | $36M | $38M | $40M | $36M | |
| Operating Income | $32M | $-2M | $20M | $7M | $-37M | $1M | $15M | $9M | $1M | $2M | $16M | $14M | $4M | $-2M | $13M | $8M | |
| Interest Expense | · | · | · | $5M | $5M | $5M | · | $6M | $5M | $6M | · | $5M | $6M | $5M | $5M | $5M | |
| Pretax Income | $28M | $-6M | $15M | $2M | $-42M | $-4M | $11M | $2M | $-18M | $-4M | $9M | $8M | $585.0K | $-7M | $8M | $4M | |
| Income Tax | $8M | $-2M | $-3M | $3M | $-3M | $-142.0K | $2M | $2M | $-57.0K | $210.0K | $3M | $3M | $1M | $-1M | $2M | $2M | |
| Net Income | $20M | $-5M | $18M | $-1M | $-40M | $-4M | $9M | $344.0K | $-18M | $-6M | $3M | $4M | $-7M | $-9M | $3M | $-6M | |
| EPS (Basic) | $0.89 | $-0.22 | $0.83 | $-0.05 | $-1.83 | $-0.19 | $0.41 | $0.02 | $-0.85 | $-0.29 | $0.12 | $0.20 | $-0.31 | $-0.41 | $0.15 | $-0.30 | |
| EPS (Diluted) | $0.87 | $-0.22 | $0.83 | $-0.05 | $-1.83 | $-0.19 | $0.41 | $0.02 | $-0.85 | $-0.29 | $0.12 | $0.20 | $-0.31 | $-0.41 | $0.15 | $-0.30 | |
| Shares (Basic) | 21,993,000 | 21,818,000 | -43,342,000 | 21,768,000 | 21,686,000 | 21,592,000 | -42,879,000 | 21,562,000 | 21,421,000 | 21,377,000 | -42,369,000 | 21,216,000 | 21,123,000 | 21,225,000 | -43,250,000 | 21,522,000 | |
| Shares (Diluted) | 22,612,000 | 21,818,000 | -43,342,000 | 21,768,000 | 21,686,000 | 21,592,000 | -42,927,000 | 21,610,000 | 21,421,000 | 21,377,000 | -42,446,000 | 21,293,000 | 21,123,000 | 21,225,000 | -43,643,000 | 21,522,000 | |
| EBITDA | $32M | $-2M | · | $7M | $-37M | $1M | · | $9M | $1M | $2M | · | $14M | $4M | $-2M | · | $8M |
Balanço Patrimonial 27
| Métrica | Tendência | 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 | $5M | $14M | $4M | $12M | $12M | $10M | $3M | $6M | $3M | $5M | · | $6M | $15M | $41M | · | $6M | |
| Receivables | $121M | $115M | $162M | $128M | $90M | $106M | $157M | $142M | $113M | $114M | · | $153M | $115M | $125M | · | $135M | |
| Inventory | $197M | $190M | $194M | $221M | $218M | $210M | $202M | $235M | $208M | $190M | · | $218M | $213M | $210M | · | $270M | |
| Prepaid Expense | $49M | $12M | $12M | $12M | $12M | $14M | $11M | $14M | $15M | $14M | · | $12M | $12M | $11M | · | $10M | |
| Current Assets | $372M | $334M | $374M | $375M | $337M | $341M | $374M | $400M | $343M | $322M | · | $391M | $358M | $388M | · | $424M | |
| PP&E (Net) | $24M | $18M | $15M | $15M | $16M | $15M | $15M | $17M | $16M | $16M | · | $17M | $17M | $18M | · | $18M | |
| PP&E (Gross) | · | · | $167M | · | · | · | $164M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $151M | · | · | · | $149M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Intangibles | · | · | $133M | · | · | · | $150M | · | · | · | $166M | · | · | · | $181M | $184M | |
| Other Non-current Assets | $725.0K | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | · | $5M | $6M | $6M | · | $7M | |
| Total Assets | $617M | $528M | $573M | $581M | $552M | $595M | $634M | $669M | $617M | $603M | · | $692M | $665M | $706M | · | $757M | |
| Accounts Payable | $49M | $27M | $46M | $50M | $53M | $46M | $60M | $80M | $60M | $33M | · | $57M | $48M | $31M | · | $43M | |
| Accrued Liabilities | $71M | $67M | $64M | $67M | $53M | $58M | $71M | $68M | $65M | $65M | · | $69M | $58M | $68M | · | $79M | |
| Current Liabilities | $177M | $114M | $131M | $139M | $127M | $124M | $152M | $170M | $146M | $123M | · | $154M | $135M | $120M | · | $136M | |
| Capital Leases | $97M | $39M | $42M | $46M | $51M | $53M | $57M | $60M | $63M | $66M | · | $73M | $74M | $75M | · | $79M | |
| Deferred Tax | $2M | $2M | $2M | $6M | $6M | $6M | $6M | $8M | $8M | $7M | · | $10M | $10M | $10M | · | $13M | |
| Other Non-current Liabilities | $14M | $14M | $14M | $16M | $16M | $16M | $16M | $14M | $13M | $9M | · | $15M | $15M | $15M | · | $17M | |
| Long-term Debt | · | · | $135M | · | · | · | · | · | · | · | · | · | · | · | · | $243M | |
| Total Debt | $0 | $5M | · | $5M | $5M | $5M | · | $7M | $7M | $11M | · | $14M | $15M | $8M | · | $243M | |
| Common Stock | $230.0K | $229.0K | $227.0K | $227.0K | $227.0K | $224.0K | $222.0K | $222.0K | $222.0K | $221.0K | · | $218.0K | $218.0K | $217.0K | · | $220.0K | |
| Paid-in Capital | $286M | $284M | $283M | $283M | $282M | $281M | $281M | $280M | $278M | $277M | · | $277M | $276M | $275M | · | $274M | |
| Retained Earnings | $-51M | $-69M | $-63M | $-81M | $-78M | $-38M | $-33M | $-41M | $-40M | $-21M | · | $-15M | $-19M | $-11M | · | $437.0K | |
| AOCI | $-18M | $-18M | $-18M | $-18M | $-18M | $-18M | $-18M | $-18M | $-19M | $-33M | · | $-35M | $-34M | $-35M | · | $-39M | |
| Stockholders' Equity | $217M | $197M | $202M | $185M | $186M | $226M | $230M | $221M | $220M | $224M | $231M | $226M | $223M | $229M | $240M | $236M | |
| Liabilities + Equity | $617M | $528M | $573M | $581M | $552M | $595M | $634M | $669M | $617M | $603M | · | $692M | $665M | $706M | · | $757M | |
| Shares Outstanding | 22,988,836 | 22,855,008 | 22,654,207 | 22,657,435 | 22,657,435 | 22,414,005 | 22,155,735 | 22,157,361 | 22,157,912 | 22,073,256 | · | 21,814,236 | 21,814,236 | 21,690,766 | · | 22,004,268 |
Fluxo de Caixa 16
| Métrica | Tendência | 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 | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $949.0K | $1M | $201.0K | $994.0K | $1M | $1M | $1M | $1M | $1M | $807.0K | $917.0K | $898.0K | $1M | $861.0K | $281.0K | $1M | |
| Deferred Tax | · | · | $-4M | $0 | · | · | $-2M | $0 | · | · | $-2M | $5.0K | · | · | $-4M | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Restructuring | $-2M | $2M | $24.0K | $304.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $856.0K | $1M | $0 | |
| Operating Cash Flow | $12M | $34M | $4M | $-22M | $9M | $17M | $20M | $-23M | $10M | $11M | $39M | $-12M | $17M | $12M | $44M | $-11M | |
| CapEx | $1M | $4M | $1M | $475.0K | $1M | $2M | $623.0K | $506.0K | $498.0K | $600.0K | $1M | $772.0K | $482.0K | $511.0K | $1M | $496.0K | |
| Investing Cash Flow | $-1M | $-4M | $-1M | $-381.0K | $-1M | $-2M | $-623.0K | $-506.0K | $-498.0K | $-600.0K | $-1M | $-772.0K | $-482.0K | $-511.0K | $-1M | $-496.0K | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $2M | $479.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Dividends Paid | $975.0K | $1M | $925.0K | $925.0K | $937.0K | $996.0K | $916.0K | $916.0K | $951.0K | $1M | $902.0K | $925.0K | $922.0K | $985.0K | $933.0K | $958.0K | |
| Financing Cash Flow | $-19M | $-20M | $-10M | $23M | $-7M | $-8M | $-23M | $26M | $-11M | $-21M | $-29M | $4M | $-42M | $6M | $-26M | $11M | |
| Net Change in Cash | $-8M | $10M | $-8M | $80.0K | $2M | $7M | $-3M | $3M | $-1M | $-12M | $10M | $-9M | $-26M | $17M | $18M | $-1M | |
| Taxes Paid | $327.0K | $128.0K | $161.0K | $32.0K | $3M | $211.0K | $889.0K | $880.0K | $4M | $282.0K | $4M | $1M | $3M | $320.0K | $3M | $665.0K | |
| Free Cash Flow | · | $30M | · | · | · | $15M | · | · | · | $10M | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | $10M | · | · | · | $4M | · | · | · | $7M | · | · |
Lucratividade 8
| Métrica | Tendência | 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 | 65.9% | 37.8% | · | 35.1% | 38.6% | 36.1% | · | 36.7% | 38.5% | 40.5% | · | 37.0% | 38.2% | 37.0% | · | 36.4% | |
| Operating Margin | 22.3% | -1.6% | · | 3.9% | -28.2% | 0.78% | · | 4.7% | 0.82% | 1.3% | · | 7.1% | 3.0% | -1.2% | · | 4.1% | |
| Net Margin | 13.9% | -3.3% | · | -0.69% | -30.1% | -3.0% | · | 0.19% | -12.8% | -4.4% | · | 2.2% | -4.5% | -6.0% | · | -3.4% | |
| Pretax Margin | 19.6% | -4.5% | · | 0.97% | -32.2% | -3.1% | · | 1.0% | -12.9% | -2.8% | · | 4.3% | 0.40% | -5.1% | · | 1.9% | |
| EBITDA Margin | 22.3% | -1.6% | · | 3.9% | -28.2% | 0.78% | · | 4.7% | 0.82% | 1.3% | · | 7.1% | 3.0% | -1.2% | · | 4.1% | |
| ROA | 3.4% | -0.85% | · | -0.19% | -6.8% | -0.70% | · | 0.05% | -2.8% | -0.96% | · | 0.58% | -0.91% | -1.2% | · | -0.81% | |
| ROE | 9.7% | -2.3% | · | -0.59% | -19.6% | -1.9% | · | 0.15% | -8.2% | -2.8% | · | 1.8% | -2.8% | -3.6% | · | -2.6% | |
| ROIC | 10.3% | -0.81% | · | -2.5% | -18.2% | 0.46% | · | 0.70% | 0.51% | 0.82% | · | 3.6% | -2.1% | -0.62% | · | 0.78% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | 2.1 | 2.9 | · | 2.7 | 2.7 | 2.7 | · | 2.4 | 2.4 | 2.6 | · | 2.5 | 2.6 | 3.2 | · | 3.1 | |
| Quick Ratio | 0.7 | 1.1 | · | 1.0 | 0.8 | 0.9 | · | 0.9 | 0.8 | 1.0 | · | 1.0 | 1.0 | 1.4 | · | 1.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | |
| Interest Coverage | · | · | · | 1.3 | -7.4 | 0.2 | · | 1.5 | 0.2 | 0.3 | · | 2.6 | 0.8 | -0.3 | · | 1.7 |
Eficiência 3
| Métrica | Tendência | 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 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.2 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 |
Avaliação (TTM) 15
| Métrica | Tendência | 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 | $589M | $587M | · | $628M | $597M | $608M | · | $659M | $622M | $626M | · | $670M | $630M | $666M | · | $745M | |
| Net Income TTM | $-26M | $-50M | · | $-45M | $-62M | $-28M | · | $-20M | $-27M | $-17M | · | $-17M | $-25M | $-18M | · | $3M | |
| Market Cap | $196M | $131M | · | $88M | $116M | $111M | · | $145M | $190M | $231M | · | $123M | $123M | $128M | · | $149M | |
| Enterprise Value | $191M | $122M | · | $81M | $108M | $105M | · | $146M | $194M | $237M | · | $130M | $123M | $94M | · | $386M | |
| P/E | -6.9 | -2.5 | · | -1.9 | -1.8 | -3.8 | · | -7.1 | -6.9 | -12.9 | · | -6.9 | -4.8 | -6.9 | · | 52.1 | |
| P/S | 0.3 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | 0.9 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.9 | 1.0 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | 1.0 | 1.2 | · | 0.6 | 0.6 | 0.7 | · | 7.9 | |
| P / Cash Flow | · | 3.9 | · | · | · | 6.6 | · | · | · | 22.0 | · | · | · | 10.5 | · | · | |
| P / FCF | · | 4.4 | · | · | · | 7.3 | · | · | · | 23.3 | · | · | · | 11.0 | · | · | |
| EV / EBITDA | 6.0 | -54.9 | · | 12.0 | -2.9 | 95.6 | · | 16.9 | 166.0 | 129.7 | · | 9.6 | 28.0 | -52.1 | · | 50.8 | |
| EV / FCF | · | 4.1 | · | · | · | 6.9 | · | · | · | 23.9 | · | · | · | 8.1 | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.2 | 0.1 | · | 0.5 | |
| Earnings Yield | -14.4% | -39.9% | · | -53.0% | -55.9% | -26.6% | · | -14.1% | -14.5% | -7.7% | · | -14.6% | -20.9% | -14.5% | · | 1.9% | |
| Payout Ratio | · | -21.3% | · | · | · | -23.7% | · | · | · | -16.4% | · | · | · | -11.2% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $648M | $683M | $687M | $728M | $863M |
| Margem Bruta % | 37.1% | 38.2% | 37.1% | 35.8% | 35.1% |
| Margem Operacional % | -1.5% | 4.0% | 4.7% | 3.3% | 5.9% |
| Lucro líquido | $-27M | $-15M | $-8M | $-6M | $21M |
| EPS Diluído | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.94 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | — | — | — | — |
| Índice de liquidez corrente | 2.8 | 2.5 | 2.5 | 3.1 | 2.3 |
| Índice de Liquidez Seca | 1.3 | 1.1 | 1.1 | 1.3 | 0.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $3M | $16M | $54M | $21M | $33M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 98 declarantes · $75.8M 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 49 (+44 vs trimestre anterior) | 4 (-2 vs trimestre anterior) | 18 (+6 vs trimestre anterior) | 18 (+3 vs trimestre anterior) | +1.8M |
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 |
|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | $13.820.463 | 1.627.852 | 18,22% | Ações |
| Mill Road Capital Management LLC | $8.569.630 | 1.004.646 | 11,30% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $7.778.396 | 911.887 | 10,26% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.807.960 | 563.653 | 6,34% | Ações |
| Pacific Ridge Capital Partners, LLC | $4.196.001 | 491.911 | 5,53% | Ações |
| MARTIN & CO INC /TN/ | $3.798.812 | 445.347 | 5,01% | Ações |
| RBF Capital, LLC | $3.262.316 | 382.452 | 4,30% | Ações |
| AMERICAN CENTURY COMPANIES INC | $2.722.622 | 319.182 | 3,59% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.333.714 | 273.589 | 3,08% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $2.317.144 | 271.531 | 3,06% | Ações |
| VANGUARD GROUP INC | $2.237.794 | 566.530 | 2,95% | Ações |
| GAMCO INVESTORS, INC. ET AL | $1.518.340 | 178.000 | 2,00% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.219.372 | 142.951 | 1,61% | Ações |
| Empowered Funds, LLC | $1.138.781 | 133.503 | 1,50% | Ações |
| CITADEL ADVISORS LLC | $1.132.784 | 132.800 | 1,49% | Opção de compra |
| STATE STREET CORP | $1.119.230 | 131.211 | 1,48% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.119.000 | 131.184 | 1,48% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $766.975 | 89.915 | 1,01% | Ações |
| Teton Advisors, Inc. | $759.900 | 149.000 | 1,00% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $720.205 | 84.432 | 0,95% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $714.814 | 83.800 | 0,94% | Opção de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $709.722 | 83.203 | 0,94% | Ações |
| JANE STREET GROUP, LLC | $554.450 | 65.000 | 0,73% | Opção de compra |
| SEGALL BRYANT & HAMILL, LLC | $522.531 | 61.258 | 0,69% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $470.199 | 55.123 | 0,62% | Ações |
| Walleye Capital LLC | $443.927 | 52.043 | 0,59% | Ações |
| BANK OF AMERICA CORP /DE/ | $411.334 | 48.222 | 0,54% | Ações |
| Creative Planning | $393.574 | 46.140 | 0,52% | Ações |
| SageView Advisory Group, LLC | $364.684 | 42.753 | 0,48% | Ações |
| Truffle Hound Capital, LLC | $364.052 | 42.679 | 0,48% | Ações |
| TWO SIGMA INVESTMENTS, LP | $360.247 | 42.233 | 0,47% | Ações |
| Teton Advisors, LLC | $348.877 | 40.900 | 0,46% | Ações |
| BAILARD, INC. | $324.950 | 38.095 | 0,43% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $313.435 | 36.745 | 0,41% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $254.578 | 29.845 | 0,34% | Ações |
| SEI INVESTMENTS CO | $237.543 | 27.848 | 0,31% | Ações |
| CITADEL ADVISORS LLC | $232.698 | 27.280 | 0,31% | Ações |
| Strategic Blueprint, LLC | $230.275 | 26.996 | 0,30% | Ações |
| NewEdge Advisors, LLC | $220.091 | 25.802 | 0,29% | Ações |
| HSBC HOLDINGS PLC | $189.891 | 21.099 | 0,25% | Ações |
| Values First Advisors, Inc. | $160.716 | 18.841 | 0,21% | Ações |
| BARCLAYS PLC | $158.343 | 18.563 | 0,21% | Ações |
| ALGERT GLOBAL LLC | $152.397 | 17.866 | 0,20% | Ações |
| Hillsdale Investment Management Inc. | $144.635 | 16.956 | 0,19% | Ações |
| Schonfeld Strategic Advisors LLC | $139.959 | 16.408 | 0,18% | Ações |
| GOLDMAN SACHS GROUP INC | $132.113 | 15.488 | 0,17% | Ações |
| XTX Topco Ltd | $130.321 | 15.278 | 0,17% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $124.316 | 14.574 | 0,16% | Ações |
| Squarepoint Ops LLC | $123.361 | 14.462 | 0,16% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $117.714 | 13.800 | 0,16% | Ações |
| Bank of New York Mellon Corp | $111.922 | 13.121 | 0,15% | Ações |
| GABELLI FUNDS LLC | $106.625 | 12.500 | 0,14% | Ações |
| Nuveen, LLC | $104.663 | 12.270 | 0,14% | Ações |
| DEUTSCHE BANK AG\ | $101.899 | 11.946 | 0,13% | Ações |
| Nuveen Asset Management, LLC | $98.366 | 16.644 | 0,13% | Ações |
| AXQ CAPITAL, LP | $93.199 | 10.926 | 0,12% | Ações |
| WELLS FARGO & COMPANY/MN | $87.441 | 10.251 | 0,12% | Ações |
| RHUMBLINE ADVISERS | $80.305 | 9.415 | 0,11% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $60.589 | 7.103 | 0,08% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $54.592 | 6.400 | 0,07% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48.075 | 5.636 | 0,06% | Ações |
| Police & Firemen's Retirement System of New Jersey | $46.045 | 5.398 | 0,06% | Ações |
| JPMORGAN CHASE & CO | $45.565 | 5.074 | 0,06% | Ações |
| OSAIC HOLDINGS, INC. | $45.462 | 5.329 | 0,06% | Ações |
| CITIGROUP INC | $42.369 | 4.967 | 0,06% | Ações |
| Invesco Ltd. | $41.618 | 4.879 | 0,05% | Ações |
| STRS OHIO | $38.385 | 4.500 | 0,05% | Ações |
| Vanguard Global Advisers, LLC | $37.711 | 4.421 | 0,05% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $25.121 | 2.945 | 0,03% | Ações |
| FMR LLC | $17.538 | 2.056 | 0,02% | Ações |
| TD Waterhouse Canada Inc. | $16.920 | 2.000 | 0,02% | Ações |
| NORTHERN TRUST CORP | $16.326 | 1.914 | 0,02% | Ações |
| FIRST HORIZON CORP | $16.122 | 1.890 | 0,02% | Ações |
| Financial Management Professionals, Inc. | $13.563 | 1.590 | 0,02% | Ações |
| UBS Group AG | $12.718 | 1.491 | 0,02% | Ações |
| FTB Advisors, Inc. | $11.169 | 2.190 | 0,01% | Ações |
| JNBA Financial Advisors | $10.373 | 1.216 | 0,01% | Ações |
| Legal & General Group Plc | $10.151 | 1.190 | 0,01% | Ações |
| Investors Research Corp | $9.758 | 1.700 | 0,01% | Ações |
| Ameritas Investment Partners, Inc. | $9.477 | 1.111 | 0,01% | Ações |
| Russell Investments Group, Ltd. | $8.342 | 978 | 0,01% | Ações |
| Tower Research Capital LLC (TRC) | $8.061 | 945 | 0,01% | Ações |
| BlackRock, Inc. | $5.707 | 669 | 0,01% | Ações |
| ROYAL BANK OF CANADA | $5.000 | 530 | 0,01% | Ações |
| EverSource Wealth Advisors, LLC | $4.401 | 516 | 0,01% | Ações |
| MORGAN STANLEY | $4.282 | 502 | 0,01% | Ações |
| ACADIAN ASSET MANAGEMENT LLC | $2.623 | 308.263 | 0,00% | Ações |
| Sterling Capital Management LLC | $2.107 | 247 | 0,00% | Ações |
| CWM, LLC | $1.418 | 247 | 0,00% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $1.378 | 181 | 0,00% | Ações |
| HRT FINANCIAL LP | $579 | 67.906 | 0,00% | Ações |
| LSV ASSET MANAGEMENT | $576 | 67.500 | 0,00% | Ações |
| GSA CAPITAL PARTNERS LLP | $220 | 25.776 | 0,00% | Ações |
| PRICE T ROWE ASSOCIATES INC /MD/ | $86 | 10.026 | 0,00% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $60 | 7 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $26 | 3 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $17 | 2 | 0,00% | Ações |
| Farther Finance Advisors, LLC | $9 | 1 | 0,00% | Ações |
Executivos da empresa 34 insiders · 9 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Robert Bruce Kay | Chief Executive Officer | 27 de Junho de 2019 A | 141.000 | 0 | 0 | $0 |
| Laurence Winoker | EVP, Treasurer, & CFO | 11 de Março de 2026 F | 138.184 | 0 | 0 | $0 |
| Daniel Siegel | President | 28 de Junho de 2019 F | 362.494 | 0 | 0 | $0 |
| James Wells | EVP and Pres. of Kitchenware | 10 de Junho de 2015 A | 8.779 | 0 | 0 | $0 |
| Sara Shindel | General Counsel & Secretary | 10 de Junho de 2015 A | 750 | 0 | 0 | $0 |
| Glenn Simon | EVP & Pres of Tabletop Div | 27 de Agosto de 2012 M | 36.712 | 0 | 0 | $0 |
| Alan Kanter | Grp Pres Fltwr/HmeDcr & ExecVP | 3 de Abril de 2009 A | — | 0 | 0 | $0 |
| Robert Mcnally | Vice President | 28 de Agosto de 2007 S | 27.920 | 0 | 0 | $0 |
| Edward Virgona | Controller | 7 de Maio de 2007 A | — | 0 | 0 | $0 |
| Jeffrey Herbert Evans | Conselheiro | 18 de Junho de 2026 A | 47.361 | 0 | 0 | $0 |
| Rachael Jarosh | Conselheiro | 18 de Junho de 2026 A | 96.291 | 0 | 0 | $0 |
| Michael Schnabel | Conselheiro | 18 de Junho de 2026 A | 106.780 | 0 | 0 | $0 |
| Michael J Regan | Conselheiro | 18 de Junho de 2026 A | 125.828 | 0 | 0 | $0 |
| Bruce G Pollack | Conselheiro | 18 de Junho de 2026 A | 106.780 | 0 | 0 | $0 |
| Cherrie Nanninga | Conselheiro | 18 de Junho de 2026 A | 141.054 | 0 | 0 | $0 |
| Jeffrey Siegel | Conselheiro | 18 de Junho de 2026 A | 1.180.468 | 0 | 0 | $0 |
| Michael J Jeary | Conselheiro | 26 de Novembro de 2019 S | 83.113 | 0 | 0 | $0 |
| Dennis E Reaves | Conselheiro | 27 de Junho de 2019 A | 28.158 | 0 | 0 | $0 |
| John Koegel | Conselheiro | 27 de Junho de 2019 A | 46.685 | 0 | 0 | $0 |
| Craig Phillips | Conselheiro | 27 de Junho de 2019 A | 645.189 | 0 | 0 | $0 |
| William U Westerfield | Conselheiro | 16 de Agosto de 2018 S | 40.000 | 0 | 0 | $0 |
| Sara Genster Robling | Conselheiro | 28 de Junho de 2018 A | 14.019 | 0 | 0 | $0 |
| Sheldon Misher | Conselheiro | 5 de Junho de 2008 A | 6.515 | 0 | 0 | $0 |
| Fiona P Dias | Conselheiro | 7 de Junho de 2007 A | 2.212 | 0 | 0 | $0 |
| Howard Bernstein | Conselheiro | 1 de Agosto de 2006 A | 6.485 | 0 | 0 | $0 |
| Leonard Florence | Conselheiro | 9 de Junho de 2004 A | — | 0 | 0 | $0 |
| Jodie Glickman | Detentor de 10% | 23 de Novembro de 2005 S | 421.785 | 0 | 0 | $0 |
| Laura Miller | Detentor de 10% | 23 de Novembro de 2005 S | 422.909 | 0 | 0 | $0 |
| Bruce Cohen | Detentor de 10% | 23 de Novembro de 2005 S | 318.394 | 0 | 0 | $0 |
| Ronald Shittan | — | 3 de Abril de 2019 F | 223.121 | 0 | 0 | $0 |
| David E R Dangoor | — | 24 de Maio de 2016 M | 56.885 | 0 | 0 | $0 |
| Larry Sklute | — | 12 de Junho de 2015 M | 37.415 | 0 | 0 | $0 |
| Evan Miller | — | 10 de Junho de 2015 A | 2.500 | 0 | 0 | $0 |
| Robert Reichenbach | — | 13 de Novembro de 2013 M | 34.789 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 10 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 |
|---|---|---|---|---|---|
| Mill Road Capital II, L.P., Mill Road Capital II GP LLC, Thomas E. Lynch | 17 de Junho de 2026 | 4,70% | Emenda | — | SEC |
| Thomas E. Lynch, Mill Road Capital II GP LLC, Mill Road Capital II, L.P. ×13 declarações | 19 de Outubro de 2021 | — | Declaração inicial | — | SEC |
| OR ×3 declarações | 25 de Março de 2019 | — | Declaração inicial | — | SEC |
| Grupo Vasconia, S.A.B. (2) | 29 de Janeiro de 2010 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 9 de Janeiro de 2009 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 7 de Dezembro de 2007 | — | Declaração inicial | Engajamento ativo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 29 de Agosto de 2007 | — | Declaração inicial | Engajamento ativo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 31 de Janeiro de 2007 | — | Declaração inicial | Engajamento ativo | SEC |
| Bruce Cohen, Jodie Glickman, Laura Miller | 1 de Dezembro de 2005 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 28 de Janeiro de 2003 | — | Declaração inicial | — | 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 18 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,53% | 13.094 SH | 8 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,02% | 41.032 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.653 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 227.231 NS | 31 de Maio de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 105.201 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,01% | 59.931 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 15.165 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 61.540 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 57.274 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 251.718 SH | 8 de Agosto de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,00% | 16.431 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26.030 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 149.177 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 403.605 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 70.747 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.803 SH | 8 de Agosto de 2026 | Diário |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 645 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 300 NS | 30 de Abril de 2026 | N-PORT |