OXM Oxford Industries, Inc. Common Stock
Sobre Oxford Industries, Inc. Common Stock Visão geral da empresa da Wikipedia
Oxford Industries, Inc. is a publicly traded clothing company in the United States that specializes in high-end clothing and apparel. The company carries many major labels, including Tommy Bahama, Lilly Pulitzer, Johnny Was and Southern Tide.
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Oxford Industries, Inc. is a publicly traded clothing company in the United States that specializes in high-end clothing and apparel. The company carries many major labels, including Tommy Bahama, Lilly Pulitzer, Johnny Was and Southern Tide.
History
Oxford Industries was founded in 1942, when Sartain, Hicks and Thomas Lanier purchased the Oxford Manufacturing Company, a manufacturer of military uniforms. Oxford Industries joined the New York Stock Exchange in the 1960s. Sartain Lanier served as chairman of the board and CEO until his retirement in 1981, when his son J. Hicks Lanier became chairman and CEO.
Present
Today, the company has sales in excess of $1 billion and employs over 6,000 people. It has many major sales offices outside of its headquarters in Atlanta, including those in New York City, Seattle, and Hong Kong.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
OXM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
OXM 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 |
|---|---|
| 17 de Julho de 2026 | $0,7000 |
| 17 de Abril de 2026 | $0,7000 |
| 16 de Janeiro de 2026 | $0,6900 |
| 17 de Outubro de 2025 | $0,6900 |
| 18 de Julho de 2025 | $0,6900 |
| 17 de Abril de 2025 | $0,6900 |
| 17 de Janeiro de 2025 | $0,6700 |
| 18 de Outubro de 2024 | $0,6700 |
| 19 de Julho de 2024 | $0,6700 |
| 18 de Abril de 2024 | $0,6700 |
| 18 de Janeiro de 2024 | $0,6500 |
| 12 de Outubro de 2023 | $0,6500 |
| 13 de Julho de 2023 | $0,6500 |
| 13 de Abril de 2023 | $0,6500 |
| 12 de Janeiro de 2023 | $0,5500 |
| 13 de Outubro de 2022 | $0,5500 |
| 14 de Julho de 2022 | $0,5500 |
| 13 de Abril de 2022 | $0,5500 |
| 13 de Janeiro de 2022 | $0,4200 |
| 14 de Outubro de 2021 | $0,4200 |
OXM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 8 61,5%
- Venda 4 30,8%
- Venda forte 1 7,7%
Preço-alvo de 12 meses
4 analistas · 2026-08-17Histórico 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 | $1.39 | $1.30 | 0.09% |
| 31 de Março de 2026 | $-0.09 | $0.02 | -0.11% |
| 31 de Dezembro de 2025 | $-0.92 | $-0.95 | 0.03% |
| 30 de Setembro de 2025 | $1.26 | $1.19 | 0.07% |
| 30 de Junho de 2025 | $1.82 | $1.83 | -0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.52B | $1.57B | $1.41B | $1.14B | $749M | $1.12B | $1.11B | $1.09B | $1.02B | $969M | $920M | |
| Cost of Revenue | $580M | $562M | $576M | $523M | $436M | $334M | $478M | $470M | $474M | $442M | $413M | $402M | |
| Gross Profit | $898M | $955M | $996M | $889M | $706M | $415M | $645M | $637M | $613M | $580M | $557M | $518M | |
| SG&A Expense | $818M | $787M | $757M | $692M | $574M | $493M | $566M | $561M | $541M | $505M | $474M | $439M | |
| Operating Expenses | $945M | $855M | $934M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $-31M | $119M | $81M | $219M | $166M | $-124M | $94M | $91M | $86M | $90M | $98M | $93M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $3M | $3M | $2M | $3M | |
| Pretax Income | $-38M | $117M | $75M | $216M | $165M | $-126M | $92M | $88M | $83M | $86M | $95M | $90M | |
| Income Tax | $-10M | $24M | $14M | $50M | $33M | $-30M | $24M | $22M | $18M | $32M | $37M | $36M | |
| Net Income | $-28M | $93M | $61M | $166M | $131M | $-96M | $68M | $66M | $65M | · | · | · | |
| EPS (Basic) | $-1.86 | $5.94 | $3.89 | $10.42 | $7.90 | $-5.77 | $4.09 | $3.97 | $3.92 | $3.18 | $1.86 | $2.79 | |
| EPS (Diluted) | $-1.86 | $5.87 | $3.82 | $10.19 | $7.78 | $-5.77 | $4.05 | $3.94 | $3.89 | $3.15 | $1.85 | $2.78 | |
| Shares (Basic) | 14,963,000 | 15,665,000 | 15,590,000 | 15,902,000 | 16,631,000 | 16,576,000 | 16,756,000 | 16,678,000 | 16,600,000 | 16,522,000 | 16,456,000 | 16,429,000 | |
| Shares (Diluted) | 14,963,000 | 15,827,000 | 15,906,000 | 16,259,000 | 16,869,000 | 16,576,000 | 16,914,000 | 16,842,000 | 16,734,000 | 16,649,000 | 16,559,000 | 16,471,000 | |
| EBITDA | $-31M | $119M | $145M | $268M | $207M | $-64M | $134M | $133M | $128M | $132M | $133M | $121M |
Balanço Patrimonial 26
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $8M | $9M | $45M | $66M | $52M | $8M | $6M | $6M | $6M | $5M | |
| Short-term Investments | · | · | · | $0 | $165M | $0 | · | · | · | · | · | · | |
| Receivables | $73M | $78M | $63M | $44M | $32M | $30M | $58M | $69M | $68M | $58M | $59M | $65M | |
| Inventory | $165M | $167M | $160M | $220M | $118M | $124M | $152M | $161M | $127M | $142M | $129M | $121M | |
| Prepaid Expense | $46M | $38M | $43M | $38M | $22M | $20M | $25M | $32M | $35M | $25M | $22M | $20M | |
| Current Assets | $292M | $293M | $293M | $330M | $400M | $258M | $289M | $270M | $236M | $232M | $217M | $259M | |
| PP&E (Net) | $326M | $273M | $195M | $178M | $152M | $160M | $192M | $193M | $194M | $194M | $184M | $146M | |
| PP&E (Gross) | $830M | $742M | $622M | $570M | $512M | $512M | $514M | $495M | $476M | $447M | $410M | $355M | |
| Accum. Depreciation | $505M | $469M | $427M | $393M | $360M | $352M | $323M | $302M | $283M | $253M | $226M | $209M | |
| Goodwill | $26M | $27M | $27M | $120M | $24M | $24M | $67M | $67M | $67M | $60M | $17M | $17M | |
| Intangibles | $189M | $258M | $262M | $284M | $155M | $156M | $175M | $176M | $179M | $175M | $144M | $146M | |
| Other Non-current Assets | $62M | $54M | $32M | $32M | $31M | $34M | $24M | $22M | $25M | $24M | $21M | $23M | |
| Total Assets | $1.31B | $1.29B | $1.10B | $1.19B | $958M | $866M | $1.03B | $727M | $700M | $685M | $583M | $622M | |
| Accounts Payable | $105M | $105M | $86M | $95M | $81M | $71M | $65M | $82M | $68M | $77M | $68M | $73M | |
| Current Liabilities | $265M | $248M | $241M | $270M | $226M | $196M | $178M | $142M | $135M | $131M | $129M | $160M | |
| Capital Leases | $382M | $359M | $244M | $221M | $199M | $240M | $292M | · | · | · | · | · | |
| Deferred Tax | $0 | $0 | $0 | $3M | $3M | · | $17M | $18M | $15M | $14M | $4M | $5M | |
| Other Non-current Liabilities | $30M | $28M | $23M | $20M | $21M | $24M | $19M | $75M | $74M | $70M | $67M | $56M | |
| Long-term Debt | · | · | $29M | $119M | · | · | · | · | · | · | · | · | |
| Total Debt | $116M | $31M | $29M | $119M | · | · | · | $13M | $46M | $92M | $44M | $105M | |
| Common Stock | $15M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | |
| Retained Earnings | $296M | $420M | $369M | $370M | $331M | $236M | $367M | $324M | $280M | $233M | $199M | $185M | |
| AOCI | $-2M | $-4M | $-3M | $-2M | $-3M | $-4M | $-5M | $-5M | $-4M | $-5M | $-7M | $-30M | |
| Stockholders' Equity | $515M | $623M | $561M | $556M | $508M | $406M | $529M | $478M | $430M | $376M | $334M | $291M | |
| Liabilities + Equity | $1.31B | $1.29B | $1.10B | $1.19B | $958M | $866M | $1.03B | $727M | $700M | $685M | $583M | $622M | |
| Shares Outstanding | 15,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 16,800,000 | 16,800,000 | 16,600,000 | 16,500,000 |
Fluxo de Caixa 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $68M | $64M | $49M | $42M | $60M | $40M | $42M | $42M | $42M | $36M | $35M | |
| Stock-based Comp | $16M | $17M | $14M | $11M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | |
| Deferred Tax | $-14M | $4M | $-24M | $-2M | $4M | $-18M | $-2M | $3M | $2M | $8M | $-361.0K | $-3M | |
| Amort. of Intangibles | $10M | $12M | $15M | $6M | $880.0K | $1M | $1M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | · | $129M | $-98M | $13M | $130M | $7M | · | · | · | · | · | |
| Operating Cash Flow | $120M | $194M | $244M | $126M | $198M | $84M | $122M | $96M | $119M | $119M | $105M | $95M | |
| CapEx | $108M | $134M | $74M | $47M | $32M | $29M | $37M | $37M | $39M | $49M | $73M | $50M | |
| Investing Cash Flow | $-108M | $-143M | $-84M | $-152M | $-182M | $-35M | $-37M | $-37M | $-54M | $-146M | $-14M | $-50M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $990.0K | |
| Stock Repurchased | $55M | $0 | $20M | $92M | $8M | $18M | · | $2M | $2M | $2M | $0 | $0 | |
| Net Stock Activity | $-54M | $2M | $-18M | $-90M | $-7M | $-17M | $2M | $-895.0K | $-823.0K | $-610.0K | $1M | $990.0K | |
| Dividends Paid | $42M | $43M | $42M | $35M | $28M | $17M | $25M | $23M | $18M | $18M | $17M | $14M | |
| Financing Cash Flow | $-13M | $-49M | $-161M | $-12M | $-38M | $-36M | $-41M | $-57M | $-65M | $27M | $-91M | $-48M | |
| Taxes Paid | $11M | · | $39M | $56M | $34M | $6M | $17M | $14M | $21M | $30M | $35M | $42M | |
| Free Cash Flow | $11M | $60M | $170M | $79M | $166M | $55M | $85M | $59M | $80M | $69M | $32M | $45M | |
| Levered FCF | · | · | · | · | · | · | · | $58M | $77M | $67M | $31M | $43M |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.8% | 62.9% | 63.3% | 63.0% | 61.8% | 55.5% | 57.4% | 57.5% | 56.4% | 57.0% | 57.6% | 55.6% | |
| Operating Margin | -2.1% | 7.8% | 5.1% | 15.5% | 14.5% | -16.5% | 8.3% | 8.2% | 7.9% | 8.8% | 10.1% | 8.4% | |
| Net Margin | -1.9% | 6.1% | 3.9% | 11.7% | 11.5% | -12.8% | 6.1% | · | · | · | · | · | |
| Pretax Margin | -2.6% | 7.7% | 4.8% | 15.3% | 14.4% | -16.8% | 8.2% | 8.0% | 7.6% | 8.5% | 9.8% | 8.0% | |
| EBITDA Margin | -2.1% | 7.8% | 9.2% | 19.0% | 18.1% | -8.5% | 11.9% | 12.0% | 11.8% | 12.9% | 13.8% | 12.2% | |
| ROA | -2.1% | 7.4% | 5.4% | 14.2% | 13.9% | -10.8% | 6.7% | · | · | · | · | · | |
| ROE | -5.0% | 15.1% | 10.2% | 30.4% | 26.2% | -23.2% | 13.1% | · | · | · | · | · | |
| ROIC | -3.6% | 14.5% | 11.1% | 24.9% | 26.0% | -23.2% | 13.1% | 13.8% | 14.1% | 12.1% | 15.9% | 12.1% |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.8 | 1.3 | 1.6 | 1.9 | 1.7 | 1.8 | 1.7 | 1.8 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.2 | 1.1 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.2 | · | · | · | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.2 | · | · | · | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 39.7 | 27.7 | 26.3 | 39.7 | 24.0 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.4 | 1.2 | 1.2 | 0.8 | 1.1 | 1.5 | 1.6 | 1.5 | 1.7 | 1.5 | |
| Inventory Turnover | 3.5 | 3.5 | 3.6 | 2.7 | 4.2 | 2.5 | 3.1 | 3.1 | 3.7 | 3.2 | 3.3 | 3.3 | |
| Receivables Turnover | 19.6 | 20.4 | 25.5 | 26.6 | 28.3 | 21.7 | 18.2 | 16.0 | 15.4 | 16.1 | 16.2 | 13.4 |
Taxas de Crescimento 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | -3.5% | 11.3% | 23.6% | 52.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 9.9% | 28.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 53.7% | -62.5% | 31.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -9.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 53.2% | -63.4% | 26.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -10.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 20.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.52B | $1.57B | $1.41B | $1.14B | $749M | $1.12B | $1.11B | $1.09B | $1.02B | $969M | $920M | |
| Net Income TTM | $-28M | $93M | $61M | $166M | $131M | $-96M | $68M | $66M | $65M | · | · | · | |
| Market Cap | $553M | $1.34B | $1.54B | $1.88B | $1.38B | $1.11B | $1.18B | $1.31B | $1.33B | $908M | $1.16B | $923M | |
| Enterprise Value | $661M | $1.36B | $1.56B | $1.99B | · | · | · | $1.32B | $1.37B | $994M | $1.20B | $1.02B | |
| P/E | -19.8 | 14.3 | 25.2 | 11.5 | 10.4 | -11.3 | 17.1 | 19.6 | 20.4 | 17.2 | 37.8 | 20.1 | |
| P/S | 0.4 | 0.9 | 1.0 | 1.3 | 1.2 | 1.5 | 1.1 | 1.2 | 1.2 | 0.9 | 1.2 | 1.0 | |
| P/B | 1.1 | 2.2 | 2.7 | 3.4 | 2.7 | 2.7 | 2.2 | 2.7 | 3.1 | 2.4 | 3.5 | 3.2 | |
| P / Tangible Book | 1.8 | 4.0 | 5.7 | 12.3 | 4.2 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 6.9 | 6.3 | 14.9 | 7.0 | 13.2 | 9.7 | 13.6 | 11.2 | 7.7 | 11.0 | 9.7 | |
| P / FCF | 48.9 | 22.4 | 9.0 | 23.8 | 8.3 | 20.2 | 14.0 | 22.1 | 16.7 | 13.1 | 35.9 | 20.5 | |
| EV / EBITDA | -21.1 | 11.5 | 10.8 | 7.4 | · | · | · | 9.9 | 10.7 | 7.5 | 9.0 | 8.4 | |
| EV / FCF | 58.5 | 22.8 | 9.2 | 25.2 | · | · | · | 22.2 | 17.2 | 14.4 | 37.1 | 22.7 | |
| EV / Revenue | 0.4 | 0.9 | 1.0 | 1.4 | · | · | · | 1.2 | 1.3 | 1.0 | 1.2 | 1.1 | |
| Dividend Yield | 7.6% | 3.2% | 2.7% | 1.9% | 2.0% | 1.5% | 2.1% | 1.8% | 1.4% | 2.0% | 1.4% | 1.5% | |
| Earnings Yield | -5.1% | 7.0% | 4.0% | 8.7% | 9.6% | -8.8% | 5.8% | 5.1% | 4.9% | 5.8% | 2.6% | 5.0% | |
| Payout Ratio | -151.1% | 46.5% | 68.7% | 21.3% | 21.0% | -17.6% | 36.8% | · | · | · | · | · | |
| Annual Payout | $42M | $43M | $42M | $35M | $28M | $17M | $25M | $23M | $18M | $18M | $17M | $14M |
Demonstração de Resultados 14
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391M | $374M | $307M | $403M | $393M | $391M | $308M | $420M | $398M | $404M | $327M | $420M | $420M | $382M | $313M | $363M | |
| Cost of Revenue | $148M | $162M | $122M | $156M | $141M | $154M | $114M | $155M | $140M | $158M | $121M | $152M | $145M | $150M | $115M | $131M | |
| Gross Profit | $244M | $213M | $185M | $248M | $252M | $237M | $195M | $265M | $258M | $246M | $205M | $269M | $275M | $233M | $198M | $232M | |
| SG&A Expense | $211M | $157M | $213M | $226M | $206M | $152M | $205M | $217M | $213M | $153M | $195M | $205M | $203M | $196M | $175M | $163M | |
| Operating Expenses | $227M | · | · | · | $223M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $22M | $-8M | $-85M | $25M | $36M | $20M | $-6M | $53M | $52M | $-81M | $14M | $68M | $80M | $40M | $27M | $75M | |
| Pretax Income | $20M | $-10M | $-87M | $24M | $34M | $19M | $-7M | $52M | $52M | $-83M | $13M | $66M | $78M | $38M | $27M | $75M | |
| Income Tax | $5M | $-3M | $-23M | $7M | $8M | $2M | $-3M | $12M | $13M | $-23M | $2M | $15M | $19M | $6M | $7M | $18M | |
| Net Income | $15M | $-7M | $-64M | $17M | $26M | $18M | $-4M | $41M | $38M | $-60M | $11M | $51M | $59M | $32M | $20M | $57M | |
| EPS (Basic) | $1.01 | $-0.42 | $-4.28 | $1.12 | $1.72 | $1.14 | $-0.25 | $2.59 | $2.46 | $-3.86 | $0.69 | $3.31 | $3.75 | $2.09 | $1.25 | $3.56 | |
| EPS (Diluted) | $1.00 | $-0.40 | $-4.28 | $1.12 | $1.70 | $1.13 | $-0.25 | $2.57 | $2.42 | $-3.72 | $0.68 | $3.22 | $3.64 | $2.03 | $1.22 | $3.49 | |
| Shares (Basic) | 14,892,000 | -30,005,000 | 14,871,000 | 14,875,000 | 15,222,000 | -31,291,000 | 15,697,000 | 15,662,000 | 15,597,000 | -31,176,000 | 15,587,000 | 15,550,000 | 15,629,000 | -32,073,000 | 15,740,000 | 15,919,000 | |
| Shares (Diluted) | 15,005,000 | -30,256,000 | 14,871,000 | 14,944,000 | 15,404,000 | -31,544,000 | 15,697,000 | 15,830,000 | 15,844,000 | -31,931,000 | 15,787,000 | 15,979,000 | 16,071,000 | -32,740,000 | 16,139,000 | 16,238,000 | |
| EBITDA | $22M | · | $-85M | $25M | $36M | · | $11M | $69M | $69M | · | $30M | $83M | $95M | · | $40M | $86M |
Balanço Patrimonial 25
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $8M | $8M | $7M | $8M | $9M | $7M | $18M | $8M | · | $8M | $8M | $10M | · | $15M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $155M | |
| Receivables | $94M | $73M | $69M | $68M | $106M | $78M | $76M | $64M | $88M | · | $60M | $56M | $81M | · | $64M | $51M | |
| Inventory | $147M | $165M | $155M | $167M | $162M | $167M | $154M | $140M | $144M | · | $158M | $162M | $180M | · | $172M | $135M | |
| Prepaid Expense | $52M | $46M | $50M | $52M | $41M | $38M | $50M | $46M | $39M | · | $46M | $38M | $37M | · | $29M | $29M | |
| Current Assets | $303M | $292M | $289M | $294M | $318M | $293M | $307M | $287M | $298M | · | $291M | $282M | $328M | · | $299M | $421M | |
| PP&E (Net) | $342M | $326M | $324M | $298M | $282M | $273M | $245M | $220M | $194M | · | $189M | $188M | $182M | · | $173M | $151M | |
| PP&E (Gross) | · | $830M | · | · | · | $742M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $505M | · | · | · | $469M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $26M | $26M | $26M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $124M | $123M | $122M | $120M | $116M | $24M | |
| Intangibles | $188M | $189M | $192M | $253M | $256M | $258M | $253M | $256M | $259M | $262M | $273M | $277M | $281M | $284M | $288M | $155M | |
| Other Non-current Assets | $62M | $62M | $61M | $66M | $63M | $54M | $47M | $42M | $41M | · | $38M | $38M | $37M | · | $26M | $27M | |
| Total Assets | $1.34B | $1.31B | $1.28B | $1.32B | $1.34B | $1.29B | $1.22B | $1.17B | $1.16B | · | $1.16B | $1.15B | $1.19B | · | $1.14B | $957M | |
| Accounts Payable | $103M | $105M | $81M | $96M | $86M | $105M | $78M | $74M | $74M | · | $69M | $76M | $70M | · | $73M | $77M | |
| Current Liabilities | $258M | $265M | $217M | $248M | $241M | $248M | $217M | $227M | $226M | · | $213M | $233M | $242M | · | $230M | $223M | |
| Capital Leases | $383M | $382M | $369M | $368M | $361M | $359M | $310M | $299M | $296M | · | $226M | $219M | $223M | · | $226M | $180M | |
| Deferred Tax | · | $0 | · | · | · | $0 | $0 | $0 | · | · | $9M | $5M | $8M | · | $2M | $1M | |
| Other Non-current Liabilities | $30M | $30M | $29M | $29M | $28M | $28M | $26M | $25M | $24M | · | $21M | $20M | $20M | · | $18M | $19M | |
| Total Debt | · | · | $140M | $81M | $118M | · | $58M | $0 | $19M | · | $66M | $48M | $94M | · | $130M | · | |
| Common Stock | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | $16M | |
| Retained Earnings | $300M | $296M | $314M | $388M | $386M | $420M | $413M | $427M | $397M | · | $440M | $440M | $418M | · | $352M | $355M | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-3M | · | $-3M | $-2M | $-2M | · | $-4M | $-3M | |
| Stockholders' Equity | $523M | $515M | $528M | $597M | $592M | $623M | $612M | $622M | $593M | $561M | $627M | $625M | $607M | $556M | $533M | $534M | |
| Liabilities + Equity | $1.34B | $1.31B | $1.28B | $1.32B | $1.34B | $1.29B | $1.22B | $1.17B | $1.16B | · | $1.16B | $1.15B | $1.19B | · | $1.14B | $957M | |
| Shares Outstanding | · | 15,000,000 | · | · | · | 16,000,000 | · | · | · | · | · | · | · | · | · | · |
Fluxo de Caixa 14
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | · | · | · | $17M | · | $17M | $17M | $17M | · | $16M | $15M | $15M | · | $13M | $11M | |
| Stock-based Comp | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $4M | $-6M | $-18M | $13M | $-1M | $-5M | $3M | $-801.0K | $6M | $-30M | $5M | $-3M | $5M | $-1M | $1M | $-930.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $2M | $227.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-32M | · | · | · | $-29M | · | · | · | |
| Operating Cash Flow | $8M | $49M | $-9M | $83M | $-4M | $91M | $-18M | $89M | $33M | $75M | $17M | $100M | $53M | $39M | $-4M | $68M | |
| CapEx | $23M | $15M | $39M | $31M | $23M | $42M | $39M | $42M | $12M | $20M | $23M | $15M | $17M | $14M | $13M | $10M | |
| Investing Cash Flow | $-23M | $-15M | $-39M | $-31M | $-23M | $-49M | $-40M | $-42M | $-12M | $-28M | $-23M | $-17M | $-16M | $-22M | $-120M | $-31M | |
| Stock Issued | $438.0K | $293.0K | $353.0K | $495.0K | $482.0K | $407.0K | $425.0K | $507.0K | $513.0K | $402.0K | $419.0K | $488.0K | $602.0K | $336.0K | $381.0K | $490.0K | |
| Stock Repurchased | $0 | $0 | $14.0K | $5M | $51M | $0 | $0 | $0 | $0 | $0 | $1M | · | · | $5M | $14M | $30M | |
| Net Stock Activity | $438.0K | · | · | · | $-50M | · | · | · | $513.0K | · | · | · | $602.0K | · | · | · | |
| Dividends Paid | $11M | $11M | $10M | $11M | $10M | $11M | $11M | $11M | $11M | $10M | $11M | $10M | $10M | $9M | $9M | $9M | |
| Financing Cash Flow | $16M | $-34M | $49M | $-54M | $26M | $-38M | $46M | $-36M | $-21M | $-47M | $6M | $-85M | $-36M | $-25M | $108M | $-38M | |
| Free Cash Flow | $-15M | · | · | · | $-27M | · | · | · | $21M | · | · | · | $36M | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.3% | · | 60.3% | 61.4% | 64.2% | · | 63.1% | 63.1% | 64.9% | · | 62.9% | 63.9% | 65.5% | · | 63.1% | 63.9% | |
| Operating Margin | 5.7% | · | -27.7% | 6.3% | 9.2% | · | -2.0% | 12.5% | 13.2% | · | 4.4% | 16.1% | 19.1% | · | 8.7% | 20.7% | |
| Net Margin | 3.8% | · | -20.7% | 4.1% | 6.7% | · | -1.3% | 9.7% | 9.6% | · | 3.3% | 12.2% | 13.9% | · | 6.3% | 15.6% | |
| Pretax Margin | 5.1% | · | -28.2% | 5.9% | 8.8% | · | -2.2% | 12.5% | 13.0% | · | 4.0% | 15.8% | 18.6% | · | 8.5% | 20.7% | |
| EBITDA Margin | 5.7% | · | -27.7% | 6.3% | 9.2% | · | 3.6% | 16.4% | 17.3% | · | 9.3% | 19.7% | 22.7% | · | 12.8% | 23.7% | |
| ROA | · | · | -5.1% | 1.3% | 2.1% | · | -0.33% | 3.5% | 3.3% | · | 0.94% | 4.9% | 5.5% | · | 1.9% | 6.0% | |
| ROE | · | · | -11.2% | 2.7% | 4.4% | · | -0.64% | 6.5% | 6.4% | · | 1.9% | 8.9% | 10.4% | · | 3.8% | 11.2% | |
| ROIC | · | · | -9.3% | 2.6% | 3.9% | · | -0.54% | 6.6% | 6.4% | · | 1.7% | 7.8% | 8.6% | · | 3.0% | 10.6% |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | 1.3 | 1.9 | |
| Quick Ratio | · | · | 0.4 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 1.1 | |
| Debt / Equity | · | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | · | |
| LT Debt / Equity | · | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | · |
Eficiência 3
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| Inventory Turnover | · | · | 0.8 | 1.0 | 0.9 | · | 0.7 | 1.0 | 0.9 | · | 0.7 | 1.0 | 1.0 | · | 0.9 | 1.2 | |
| Receivables Turnover | · | · | 4.2 | 6.1 | 4.1 | · | 4.5 | 7.0 | 4.7 | · | 5.2 | 7.9 | 5.4 | · | 5.7 | 7.3 |
Avaliação (TTM) 5
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | · | $1.41B | $1.52B | $1.52B | · | $1.45B | $1.57B | $1.57B | · | $1.48B | $1.52B | $1.45B | · | $1.28B | $1.29B | |
| Net Income TTM | $-6M | · | $-25M | $80M | $101M | · | $86M | $141M | $159M | · | $140M | $186M | $192M | · | $160M | $191M | |
| P/E | -92.5 | · | -21.5 | 7.2 | 7.8 | · | 13.4 | 10.9 | 10.9 | · | 9.8 | 9.3 | 8.7 | · | 10.4 | 8.3 | |
| Earnings Yield | -1.1% | · | -4.6% | 13.9% | 12.9% | · | 7.4% | 9.2% | 9.2% | · | 10.2% | 10.8% | 11.4% | · | 9.7% | 12.1% | |
| Payout Ratio | 70.8% | · | · | · | 39.6% | · | · | · | 27.5% | · | · | · | 17.7% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Receita | $1.48B | — | $1.52B | — | — |
| Margem Bruta % | 60.8% | — | 62.9% | — | — |
| Margem Operacional % | -2.1% | — | 7.8% | — | — |
| Lucro líquido | $-28M | — | $93M | — | — |
| EPS Diluído | $-1.86 | — | $5.87 | — | — |
Balanço Patrimonial
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.2 | — | 0.1 | — | — |
| Índice de liquidez corrente | 1.1 | — | 1.2 | — | — |
| Índice de Liquidez Seca | 0.3 | — | 0.3 | — | — |
Fluxo de Caixa
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $11M | — | $60M | — | — |
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Investidores institucionais (13F) 219 declarantes · $402.6M 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 |
|---|---|---|---|---|
| 47 (+13 vs trimestre anterior) | 36 (+11 vs trimestre anterior) | 57 (-4 vs trimestre anterior) | 55 (-7 vs trimestre anterior) | +901K |
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 |
|---|---|---|---|---|
| FMR LLC | $33.786.136 | 968.917 | 8,39% | Ações |
| AMERICAN CENTURY COMPANIES INC | $25.695.668 | 736.899 | 6,38% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.727.642 | 709.138 | 6,14% | Ações |
| ALLIANCEBERNSTEIN L.P. | $23.587.182 | 612.495 | 5,86% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.878.868 | 627.441 | 5,43% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $21.105.579 | 605.265 | 5,24% | Ações |
| TWO SIGMA INVESTMENTS, LP | $15.941.588 | 457.172 | 3,96% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.385.235 | 412.539 | 3,57% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13.001.095 | 372.842 | 3,23% | Ações |
| STATE STREET CORP | $12.161.854 | 348.777 | 3,02% | Ações |
| RBO & CO LLC | $11.776.105 | 337.715 | 2,93% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11.679.080 | 336.767 | 2,90% | Ações |
| Allianz Asset Management GmbH | $11.493.675 | 329.615 | 2,85% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $10.917.990 | 313.030 | 2,71% | Ações |
| HEARTLAND ADVISORS INC | $8.516.300 | 244.230 | 2,12% | Ações |
| EARNEST PARTNERS LLC | $7.906.389 | 226.739 | 1,96% | Ações |
| AMERIPRISE FINANCIAL INC | $7.888.292 | 226.220 | 1,96% | Ações |
| PINNACLE ASSOCIATES LTD | $6.615.327 | 189.714 | 1,64% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5.922.391 | 169.842 | 1,47% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.700.094 | 163.467 | 1,42% | Ações |
| Divisar Capital Management LLC | $5.383.510 | 154.388 | 1,34% | Ações |
| JANE STREET GROUP, LLC | $4.865.411 | 139.530 | 1,21% | Ações |
| Dupree Financial Group, LLC | $4.722.328 | 135.427 | 1,17% | Ações |
| DEPRINCE RACE & ZOLLO INC | $4.657.938 | 120.954 | 1,16% | Ações |
| Trexquant Investment LP | $4.348.045 | 124.693 | 1,08% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4.269.713 | 122.447 | 1,06% | Ações |
| TWO SIGMA ADVISERS, LP | $3.885.120 | 113.600 | 0,97% | Ações |
| MILLENNIUM MANAGEMENT LLC | $3.772.760 | 108.195 | 0,94% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $3.365.133 | 96.505 | 0,84% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $3.309.512 | 94.910 | 0,82% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.211.039 | 92.086 | 0,80% | Ações |
| CITADEL ADVISORS LLC | $3.011.652 | 86.368 | 0,75% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.803.548 | 80.400 | 0,70% | Opção de venda |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.791.169 | 80.045 | 0,69% | Ações |
| TUDOR INVESTMENT CORP ET AL | $2.542.581 | 72.916 | 0,63% | Ações |
| GOLDMAN SACHS GROUP INC | $2.449.896 | 70.258 | 0,61% | Ações |
| Inspire Advisors, LLC | $2.431.331 | 69.035 | 0,60% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $2.323.911 | 66.645 | 0,58% | Ações |
| Squarepoint Ops LLC | $1.949.930 | 55.920 | 0,48% | Ações |
| Point72 Asset Management, L.P. | $1.945.293 | 55.787 | 0,48% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $1.751.137 | 50.219 | 0,43% | Ações |
| JANE STREET GROUP, LLC | $1.677.247 | 48.100 | 0,42% | Opção de venda |
| Jain Global LLC | $1.670.726 | 47.913 | 0,41% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $1.082.260 | 31.037 | 0,27% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $1.053.492 | 30.212 | 0,26% | Ações |
| MARSHALL WACE, LLP | $1.044.705 | 29.960 | 0,26% | Ações |
| Susquehanna Portfolio Strategies, LLC | $1.013.810 | 29.074 | 0,25% | Ações |
| Swiss National Bank | $986.821 | 28.300 | 0,25% | Ações |
| Cubist Systematic Strategies, LLC | $944.988 | 23.310 | 0,23% | Ações |
| H D Vest Advisory Services | $856.328 | 21.275 | 0,21% | Ações |
| RHUMBLINE ADVISERS | $849.945 | 24.375 | 0,21% | Ações |
| CAXTON ASSOCIATES LLP | $849.747 | 24.369 | 0,21% | Ações |
| WOLVERINE TRADING, LLC | $827.628 | 20.400 | 0,21% | Opção de venda |
| Bank of New York Mellon Corp | $826.489 | 23.702 | 0,21% | Ações |
| WELLS FARGO & COMPANY/MN | $770.522 | 22.097 | 0,19% | Ações |
| CITADEL ADVISORS LLC | $739.244 | 21.200 | 0,18% | Opção de venda |
| FRANKLIN RESOURCES INC | $725.645 | 20.810 | 0,18% | Ações |
| Cassaday & Co Wealth Management LLC | $700.713 | 20.095 | 0,17% | Ações |
| XTX Topco Ltd | $700.538 | 20.090 | 0,17% | Ações |
| GABELLI FUNDS LLC | $697.400 | 20.000 | 0,17% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $684.515 | 17.775 | 0,17% | Ações |
| SummitTX Capital, L.P. | $661.554 | 18.972 | 0,16% | Ações |
| Unison Advisors LLC | $650.535 | 18.656 | 0,16% | Ações |
| Y-Intercept (Hong Kong) Ltd | $621.349 | 17.819 | 0,15% | Ações |
| Engineers Gate Manager LP | $605.029 | 17.351 | 0,15% | Ações |
| ExodusPoint Capital Management, LP | $578.179 | 16.581 | 0,14% | Ações |
| BANK OF AMERICA CORP /DE/ | $573.298 | 16.441 | 0,14% | Ações |
| Cetera Investment Advisers | $556.824 | 15.969 | 0,14% | Ações |
| MORGAN STANLEY | $525.317 | 15.065 | 0,13% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $524.352 | 13.616 | 0,13% | Ações |
| Quadrature Capital Ltd | $523.329 | 15.008 | 0,13% | Ações |
| SummerHaven Investment Management, LLC | $501.465 | 14.381 | 0,12% | Ações |
| CITADEL ADVISORS LLC | $488.180 | 14.000 | 0,12% | Opção de compra |
| NATIXIS | $453.310 | 13.000 | 0,11% | Ações |
| Dynamic Technology Lab Private Ltd | $425.000 | 12.180 | 0,11% | Ações |
| D. E. Shaw & Co., Inc. | $422.206 | 12.108 | 0,10% | Ações |
| BlackRock, Inc. | $417.499 | 11.973 | 0,10% | Ações |
| Mirae Asset Global Investments Co., Ltd. | $407.735 | 11.693 | 0,10% | Ações |
| ALLSTATE CORP | $375.515 | 10.769 | 0,09% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $373.423 | 10.709 | 0,09% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $359.998 | 10.324 | 0,09% | Ações |
| Quantinno Capital Management LP | $352.786 | 10.117 | 0,09% | Ações |
| Penn Capital Management Company, LLC | $350.548 | 10.053 | 0,09% | Ações |
| 1492 Capital Management LLC | $328.231 | 9.413 | 0,08% | Ações |
| Argent Trust Co | $303.369 | 8.700 | 0,08% | Ações |
| &PARTNERS | $295.843 | 8.484 | 0,07% | Ações |
| MetLife Investment Management, LLC | $269.196 | 7.720 | 0,07% | Ações |
| JANUS HENDERSON GROUP PLC | $266.493 | 6.921 | 0,07% | Ações |
| Pinnacle Wealth Management Advisory Group, LLC | $262.606 | 7.531 | 0,07% | Ações |
| Catalyst Funds Management Pty Ltd | $261.525 | 7.500 | 0,06% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $256.922 | 7.368 | 0,06% | Ações |
| JANE STREET GROUP, LLC | $247.577 | 7.100 | 0,06% | Opção de compra |
| Sanctuary Advisors, LLC | $244.174 | 7.002 | 0,06% | Ações |
| Advisors Asset Management, Inc. | $236.970 | 3.008 | 0,06% | Ações |
| FIRST CITIZENS BANK & TRUST CO | $232.722 | 6.674 | 0,06% | Ações |
| Envestnet Portfolio Solutions, Inc. | $231.223 | 6.631 | 0,06% | Ações |
| Skopos Labs, Inc. | $228.711 | 5.939 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $228.259 | 6.546 | 0,06% | Ações |
| Mitsubishi UFJ Trust & Banking Corp | $223.307 | 6.404 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $198.794 | 5.701 | 0,05% | Ações |
Executivos da empresa 44 insiders · 26 diretores · 19 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Thomas Caldecot Chubb III | CEO and President | 12 de Junho de 2026 P | 30.200 | 2 | 0 | $267.850 |
| Douglas B Wood | CEO, Tommy Bahama | 29 de Maio de 2026 M | 25.559 | 0 | 0 | $0 |
| Michelle M Kelly | CEO, Lilly Pulitzer | 29 de Maio de 2026 M | 52.378 | 0 | 0 | $0 |
| Robert S. Trauber | CEO, Johnny Was | 18 de Junho de 2025 P | 13.364 | 0 | 0 | $0 |
| Scott A Beaumont | CEO, LILLY PULITZER GROUP | 31 de Dezembro de 2015 A | 1.977 | 0 | 0 | $0 |
| Terry R Pillow | CEO, TOMMY BAHAMA GROUP | 10 de Junho de 2015 S | 30.790 | 0 | 0 | $0 |
| Mark Maidment | CEO Ben Sherman | 19 de Março de 2015 A | 6.297 | 0 | 0 | $0 |
| Panayiotis Petros Philippou | CEO, BEN SHERMAN GROUP | 15 de Março de 2011 A | 10.000 | 0 | 0 | $0 |
| James Wesley Howard JR | PRESIDENT, LANIER CLOTHES | 15 de Abril de 2019 F | 9.780 | 0 | 0 | $0 |
| Dennis D Macculloch | GROUP PRESIDENT | 30 de Junho de 2011 A | 26.972 | 0 | 0 | $0 |
| James A Tuman III | Group President | 31 de Março de 2010 F | 23.421 | 0 | 0 | $0 |
| Michael J Setola | President | 3 de Agosto de 2006 A | 6.501 | 0 | 0 | $0 |
| Tracey Hernandez | SVP & CHRO | 29 de Maio de 2026 M | 4.419 | 0 | 0 | $0 |
| Suraj A Palakshappa | SVP | 29 de Maio de 2026 M | 15.918 | 0 | 0 | $0 |
| Thomas E Campbell | EVP | 29 de Maio de 2026 M | 29.886 | 0 | 0 | $0 |
| Scott Grassmyer | EVP | 29 de Maio de 2026 M | 37.476 | 0 | 0 | $0 |
| Knowlton J Oreilly | Group Vice President | 29 de Janeiro de 2010 F | 46.439 | 0 | 0 | $0 |
| Chris B Cole | Senior Vice President | 2 de Junho de 2009 F | 16.865 | 0 | 0 | $0 |
| Anne M Shoemaker | Vice President | 2 de Junho de 2009 F | 10.310 | 0 | 0 | $0 |
| John A Baumgartner Jr | Senior Vice President | 28 de Março de 2008 A | 13.966 | 0 | 0 | $0 |
| Reese J Lanier Jr | Senior Vice President | 28 de Setembro de 2007 A | 68.701 | 0 | 0 | $0 |
| Anthony S Margolis | Group Vice President | 25 de Outubro de 2006 S | 0 | 0 | 0 | $0 |
| Dominic Charles Mazzone | Vice President | 30 de Junho de 2005 A | 342 | 0 | 0 | $0 |
| Wayne L Brantley | Group Vice President | 26 de Maio de 2005 M | 3.000 | 0 | 0 | $0 |
| Larry R Johnson | Group Vice President | 28 de Novembro de 2004 G | 28.860 | 0 | 0 | $0 |
| Frank Sahagian JR | Group Vice President | 5 de Novembro de 2004 S | 0 | 0 | 0 | $0 |
| Milford W Mcguirt | Conselheiro | 30 de Junho de 2026 A | 14.405 | 0 | 0 | $0 |
| Stephen S Lanier | Conselheiro | 30 de Junho de 2026 A | 81.755 | 0 | 0 | $0 |
| Carol B Yancey | Conselheiro | 30 de Junho de 2026 A | 11.171 | 0 | 0 | $0 |
| John R Holder | Conselheiro | 30 de Junho de 2026 A | 44.106 | 0 | 0 | $0 |
| Virginia A Hepner | Conselheiro | 30 de Junho de 2026 A | 17.026 | 0 | 0 | $0 |
| Helen Ballard Weeks | Conselheiro | 30 de Junho de 2026 A | 24.606 | 0 | 0 | $0 |
| Clyde C Tuggle | Conselheiro | 30 de Junho de 2026 A | 23.618 | 0 | 0 | $0 |
| Dennis M Love | Conselheiro | 30 de Junho de 2026 A | 29.653 | 0 | 0 | $0 |
| WOOD E JENNER III | Conselheiro | 30 de Junho de 2025 A | 24.020 | 0 | 0 | $0 |
| Thomas Gallagher | Conselheiro | 28 de Junho de 2019 A | 13.299 | 0 | 0 | $0 |
| Clarence H. Smith | Conselheiro | 28 de Junho de 2019 A | 15.846 | 0 | 0 | $0 |
| Reese J Lanier SR | Conselheiro | 30 de Junho de 2016 A | 127.155 | 0 | 0 | $0 |
| George C Guynn | Conselheiro | 30 de Junho de 2015 A | 10.536 | 0 | 0 | $0 |
| John Hicks Lanier | Conselheiro | 30 de Junho de 2014 A | 328.052 | 0 | 0 | $0 |
| CONLEE CECIL D | Conselheiro | 30 de Junho de 2010 A | 16.004 | 0 | 0 | $0 |
| Robert Evans Shaw | Conselheiro | 27 de Março de 2008 A | 5.774 | 0 | 0 | $0 |
| James A Rubright | Conselheiro | 1 de Novembro de 2007 A | 1.797 | 0 | 0 | $0 |
| Ben B Blount | — | 13 de Agosto de 2003 S | 5.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 48 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 602.789 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 19.187 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 166.670 NS | 31 de Maio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 9.798 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 50.175 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,06% | 169 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,05% | 14.344 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 76.481 NS | 30 de Abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 7.852 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 22.133 NS | 31 de Maio de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 14.422 NS | 30 de Abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 10.151 SH | 8 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,03% | 55.518 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,03% | 109.385 SH | 8 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,03% | 169 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 82.979 NS | 30 de Abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 26.817 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 81.786 SH | 8 de Agosto de 2026 | Diário |
| SFGV · EA Series Trust | 0,02% | 4.735 NS | 29 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 6.103 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.331 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,02% | 364.661 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,02% | 665 NS | 31 de Maio de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,02% | 330.545 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 49.504 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 66.920 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 160.566 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.760 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,01% | 520 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 850 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 525 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.965 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.149 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,01% | 23.528 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 704 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10.091 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 30.617 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 256 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 de Maio de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9.278 NS | 31 de Maio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.676 SH | 8 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 20.744 SH | 8 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,00% | 456 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 8 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 155 NS | 30 de Abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 453.127 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.142 SH | 8 de Agosto de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 231 NS | 30 de Abril de 2026 | N-PORT |