Nesta página
OXM Oxford Industries, Inc. Common Stock
NYSE · Textiles, Apparel & Luxury Goods · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Set 4, 2026
$24,93
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$24,20mínima 52 sem
$49,58máxima 52 sem
Capitalização de Mercado
$374M
P/E (TTM)
-58.0
EPS (TTM)
$-0.43
Receita (TTM)
$1.47B
seus distintivos
Intervalo 52 Semanas
$24–$50
Classificação do Analista
HOLD
Preço-Alvo
$34
P/E
-58.0
ROE
-5.0%
Margem de Lucro Líquido
-0.46%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
OXM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$24.93
Capitalização de Mercado
$374M
P/E (TTM)
-58.0
EPS (TTM)
$-0.43
Receita (TTM)
$1.47B
Rendimento div.
11.3%
ROE
-5.0%
Dívida/Capital
0.2
Intervalo 52 Semanas
$24–$50
OXM Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 2 de Dezembro de 2003 | 2-for-1 | Para frente |
| 2 de Março de 1984 | 2-for-1 | Para frente |
| 1 de Dezembro de 1982 | 2-for-1 | Para frente |
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.
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 ↗
setorConsumer Discretionary
indústriaTextiles, Apparel & Luxury Goods
funcionários6.000
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$1.48B2024-02-03 → 2026-01-31
EPS$-1.862024-02-03 → 2026-01-31
Fluxo de caixa livre$11M2024-02-03 → 2026-01-31
Margem líquida-0.46%2024-02-03 → 2026-01-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | OXM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -58.0 | · | · | · | |
| P/S | 0.3 | · | 0.5 | Subvalorizado | |
| P/B | 0.7 | · | 1.5 | Subvalorizado | |
| EV / EBITDA | -15.4 | · | · | · | |
| Price / FCF (Preço / FCF) | 33.1 | · | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 3.1 | · | 9.9 | Subvalorizado | |
| EV / Revenue (EV / Receita) | 0.3 | · | · | · | |
| EV / FCF | 42.7 | · | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 1.2 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | OXM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 63.6% | · | 64.7% | Primeira linha | |
| Margem Operacional (TTM) | -0.12% | · | 9.5% | Primeira linha | |
| EBITDA Margin (Margem EBITDA) | -2.1% | · | 9.5% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | -0.62% | · | 6.7% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | -0.46% | · | 5.5% | Primeira linha | |
| ROA | -2.1% | · | 2.1% | Fraco | |
| ROE | -5.0% | · | 3.8% | Fraco | |
| ROIC | -3.6% | · | 3.7% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | OXM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 0.2 | · | 0.7 | Baixa dívida | |
| Current Ratio (Índice de liquidez corrente) | 1.1 | · | 2.1 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.3 | · | 1.0 | Baixa liquidez | |
| Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido) | 0.2 | · | 0.5 | Baixa dívida |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | OXM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -2.6% | · | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 1.5% | · | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 14.6% | · | · | · | |
| EPS YoY | 53.7% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 53.2% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -9.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -10.9% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | OXM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.1 | · | 1.2 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 3.5 | · | 2.9 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 19.6 | · | 11.4 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$246.3K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield11.3%
Índice de Pagamento-151.1%
Pagamento Anualizado≈$2.80
CAGR Dividendos 5 anos≈22.5%
Sequência de Crescimento≈5
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Jul 17, 2026 | $0,70 | USD | ≈6.9% |
| Abr 17, 2026 | $0,70 | USD | ≈6.2% |
| Jan 16, 2026 | $0,69 | USD | ≈6.8% |
| Out 17, 2025 | $0,69 | USD | ≈7.2% |
| Jul 18, 2025 | $0,69 | USD | ≈6.5% |
| Abr 17, 2025 | $0,69 | USD | ≈6.0% |
| Jan 17, 2025 | $0,67 | USD | ≈3.1% |
| Out 18, 2024 | $0,67 | USD | ≈3.3% |
| Jul 19, 2024 | $0,67 | USD | ≈2.7% |
| Abr 18, 2024 | $0,67 | USD | ≈2.5% |
| Jan 18, 2024 | $0,65 | USD | ≈2.7% |
| Out 12, 2023 | $0,65 | USD | ≈2.7% |
| Jul 13, 2023 | $0,65 | USD | ≈2.3% |
| Abr 13, 2023 | $0,65 | USD | ≈2.3% |
| Jan 12, 2023 | $0,55 | USD | ≈2.1% |
| Out 13, 2022 | $0,55 | USD | ≈2.3% |
| Jul 14, 2022 | $0,55 | USD | ≈2.3% |
| Abr 13, 2022 | $0,55 | USD | ≈2.0% |
| Jan 13, 2022 | $0,42 | USD | ≈2.0% |
| Out 14, 2021 | $0,42 | USD | ≈1.6% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-66.0%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2027 | Set 3, 2026 | $1.34 | $1.32 | 1.2% |
| 30 de Setembro de 2026 | $1.34 | $1.32 | 1.2% | |
| 30 de Junho de 2026 | $1.39 | $1.30 | 6.9% | |
| 31 de Março de 2026 | $-0.09 | $0.02 | -479.7% | |
| 31 de Dezembro de 2025 | $-0.92 | $-0.95 | 3.4% | |
| 30 de Setembro de 2025 | $1.26 | $1.19 | 5.7% | |
| 30 de Junho de 2025 | $1.82 | $1.83 | -0.77% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| 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
| 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
| 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
| 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
| 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
| 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 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.32 | $38.91 | $35.06 | $34.77 | $29.86 | $23.87 | $31.09 | $28.14 | $25.58 | $22.39 | $20.14 | $17.61 | |
| Revenue / Share | $98.77 | $95.82 | $98.80 | $86.82 | $67.70 | $45.18 | $66.38 | $65.76 | $64.91 | $61.42 | $58.54 | $60.58 | |
| Cash Flow / Share | $8.00 | $12.26 | $15.36 | $7.73 | $11.74 | $5.06 | $7.21 | $5.72 | $7.09 | $7.12 | $6.36 | $5.79 | |
| Cash / Share | $0.54 | $0.59 | $0.48 | $0.55 | $2.64 | $3.88 | $3.09 | $0.49 | $0.38 | $0.38 | $0.38 | $0.32 | |
| Dividend / Share | $2.76 | $2.68 | $2.60 | $2.20 | $1.63 | $1.00 | $1.48 | $1.36 | $1.08 | $1.08 | $1.00 | $0.84 | |
| EPS (TTM) | $-1.86 | $5.87 | $3.82 | $10.19 | $7.78 | $-5.77 | $4.05 | $3.94 | $3.89 | $3.15 | $1.85 | $2.78 |
Taxas de Crescimento
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 20.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| 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
| Métrica | Tendência | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $394M | $391M | $374M | $307M | $403M | $393M | $391M | $308M | $420M | $398M | $404M | $327M | $420M | $420M | $382M | $313M | |
| Cost of Revenue | $103M | $148M | $162M | $122M | $156M | $141M | $154M | $114M | $155M | $140M | $158M | $121M | $152M | $145M | $150M | $115M | |
| Gross Profit | $291M | $244M | $213M | $185M | $248M | $252M | $237M | $195M | $265M | $258M | $246M | $205M | $269M | $275M | $233M | $198M | |
| SG&A Expense | $212M | $211M | $157M | $213M | $209M | $206M | $152M | $205M | $217M | $213M | $153M | $195M | $205M | $203M | $196M | $175M | |
| Operating Expenses | $229M | $227M | · | · | $226M | $223M | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $69M | $22M | $-8M | $-85M | $25M | $36M | $20M | $-6M | $53M | $52M | $-81M | $14M | $68M | $80M | $40M | $27M | |
| Pretax Income | $67M | $20M | $-10M | $-87M | $24M | $34M | $19M | $-7M | $52M | $52M | $-83M | $13M | $66M | $78M | $38M | $27M | |
| Income Tax | $18M | $5M | $-3M | $-23M | $7M | $8M | $2M | $-3M | $12M | $13M | $-23M | $2M | $15M | $19M | $6M | $7M | |
| Net Income | $49M | $15M | $-7M | $-64M | $17M | $26M | $18M | $-4M | $41M | $38M | $-60M | $11M | $51M | $59M | $32M | $20M | |
| EPS (Basic) | $3.28 | $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 | |
| EPS (Diluted) | $3.25 | $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 | |
| Shares (Basic) | 14,939,000 | 14,892,000 | · | 14,871,000 | 14,875,000 | 15,222,000 | · | 15,697,000 | 15,662,000 | 15,597,000 | · | 15,587,000 | 15,550,000 | 15,629,000 | · | 15,740,000 | |
| Shares (Diluted) | 15,078,000 | 15,005,000 | · | 14,871,000 | 14,944,000 | 15,404,000 | · | 15,697,000 | 15,830,000 | 15,844,000 | · | 15,787,000 | 15,979,000 | 16,071,000 | · | 16,139,000 | |
| EBITDA | $69M | $22M | · | $-85M | $25M | $36M | · | $11M | $69M | $69M | · | $30M | $83M | $95M | · | $40M |
Balanço Patrimonial
| Métrica | Tendência | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $9M | $8M | $8M | $7M | $8M | $9M | $7M | $18M | $8M | · | $8M | $8M | $10M | · | $15M | |
| Receivables | $62M | $94M | $73M | $69M | $68M | $106M | $78M | $76M | $64M | $88M | · | $60M | $56M | $81M | · | $64M | |
| Inventory | $147M | $147M | $165M | $155M | $167M | $162M | $167M | $154M | $140M | $144M | · | $158M | $162M | $180M | · | $172M | |
| Prepaid Expense | $51M | $52M | $46M | $50M | $52M | $41M | $38M | $50M | $46M | $39M | · | $46M | $38M | $37M | · | $29M | |
| Current Assets | $282M | $303M | $292M | $289M | $294M | $318M | $293M | $307M | $287M | $298M | · | $291M | $282M | $328M | · | $299M | |
| PP&E (Net) | $335M | $342M | $326M | $324M | $298M | $282M | $273M | $245M | $220M | $194M | · | $189M | $188M | $182M | · | $173M | |
| PP&E (Gross) | · | · | $830M | · | · | · | $742M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $505M | · | · | · | $469M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $26M | $26M | $26M | $26M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $124M | $123M | $122M | $120M | $116M | |
| Intangibles | $186M | $188M | $189M | $192M | $253M | $256M | $258M | $253M | $256M | $259M | $262M | $273M | $277M | $281M | $284M | $288M | |
| Other Non-current Assets | $67M | $62M | $62M | $61M | $66M | $63M | $54M | $47M | $42M | $41M | · | $38M | $38M | $37M | · | $26M | |
| Total Assets | $1.30B | $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 | |
| Accounts Payable | $84M | $103M | $105M | $81M | $96M | $86M | $105M | $78M | $74M | $74M | · | $69M | $76M | $70M | · | $73M | |
| Current Liabilities | $240M | $258M | $265M | $217M | $248M | $241M | $248M | $217M | $227M | $226M | · | $213M | $233M | $242M | · | $230M | |
| Capital Leases | $391M | $383M | $382M | $369M | $368M | $361M | $359M | $310M | $299M | $296M | · | $226M | $219M | $223M | · | $226M | |
| Deferred Tax | · | · | $0 | · | · | · | $0 | $0 | $0 | · | · | $9M | $5M | $8M | · | $2M | |
| Other Non-current Liabilities | $31M | $30M | $30M | $29M | $29M | $28M | $28M | $26M | $25M | $24M | · | $21M | $20M | $20M | · | $18M | |
| Total Debt | · | · | · | $140M | $81M | $118M | · | $58M | $0 | $19M | · | $66M | $48M | $94M | · | $130M | |
| Common Stock | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | |
| Retained Earnings | $338M | $300M | $296M | $314M | $388M | $386M | $420M | $413M | $427M | $397M | · | $440M | $440M | $418M | · | $352M | |
| AOCI | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-3M | · | $-3M | $-2M | $-2M | · | $-4M | |
| Stockholders' Equity | $564M | $523M | $515M | $528M | $597M | $592M | $623M | $612M | $622M | $593M | $561M | $627M | $625M | $607M | $556M | $533M | |
| Liabilities + Equity | $1.30B | $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 | |
| Shares Outstanding | · | · | 15,000,000 | · | · | · | 16,000,000 | · | · | · | · | · | · | · | · | · |
Fluxo de Caixa
| Métrica | Tendência | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | · | · | $17M | $17M | · | $17M | $17M | $17M | · | $16M | $15M | $15M | · | $13M | |
| Stock-based Comp | · | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | |
| Deferred Tax | · | $4M | $-6M | $-18M | $13M | $-1M | $-5M | $3M | $-801.0K | $6M | $-30M | $5M | $-3M | $5M | $-1M | $1M | |
| Amort. of Intangibles | · | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $2M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-32M | · | · | · | $-29M | · | · | |
| Operating Cash Flow | · | $8M | $49M | $-9M | $83M | $-4M | $91M | $-18M | $89M | $33M | $75M | $17M | $100M | $53M | $39M | $-4M | |
| CapEx | · | $23M | $15M | $39M | $31M | $23M | $42M | $39M | $42M | $12M | $20M | $23M | $15M | $17M | $14M | $13M | |
| Investing Cash Flow | · | $-23M | $-15M | $-39M | $-31M | $-23M | $-49M | $-40M | $-42M | $-12M | $-28M | $-23M | $-17M | $-16M | $-22M | $-120M | |
| 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 | |
| Stock Repurchased | · | $0 | $0 | $14.0K | $5M | $51M | $0 | $0 | $0 | $0 | $0 | $1M | · | · | $5M | $14M | |
| 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 | |
| Financing Cash Flow | · | $16M | $-34M | $49M | $-54M | $26M | $-38M | $46M | $-36M | $-21M | $-47M | $6M | $-85M | $-36M | $-25M | $108M | |
| Free Cash Flow | · | $-15M | · | · | · | $-27M | · | · | · | $21M | · | · | · | $36M | · | · |
Lucratividade
| Métrica | Tendência | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.8% | 62.3% | · | 60.3% | 61.4% | 64.2% | · | 63.1% | 63.1% | 64.9% | · | 62.9% | 63.9% | 65.5% | · | 63.1% | |
| Operating Margin | 17.4% | 5.7% | · | -27.7% | 6.3% | 9.2% | · | -2.0% | 12.5% | 13.2% | · | 4.4% | 16.1% | 19.1% | · | 8.7% | |
| Net Margin | 12.4% | 3.8% | · | -20.7% | 4.1% | 6.7% | · | -1.3% | 9.7% | 9.6% | · | 3.3% | 12.2% | 13.9% | · | 6.3% | |
| Pretax Margin | 17.1% | 5.1% | · | -28.2% | 5.9% | 8.8% | · | -2.2% | 12.5% | 13.0% | · | 4.0% | 15.8% | 18.6% | · | 8.5% | |
| EBITDA Margin | 17.4% | 5.7% | · | -27.7% | 6.3% | 9.2% | · | 3.6% | 16.4% | 17.3% | · | 9.3% | 19.7% | 22.7% | · | 12.8% | |
| ROA | · | · | · | -5.1% | 1.3% | 2.1% | · | -0.33% | 3.5% | 3.3% | · | 0.94% | 4.9% | 5.5% | · | 1.9% | |
| ROE | · | · | · | -11.2% | 2.7% | 4.4% | · | -0.64% | 6.5% | 6.4% | · | 1.9% | 8.9% | 10.4% | · | 3.8% | |
| ROIC | · | · | · | -9.3% | 2.6% | 3.9% | · | -0.54% | 6.6% | 6.4% | · | 1.7% | 7.8% | 8.6% | · | 3.0% |
Liquidez e Solvência
| Métrica | Tendência | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | 1.3 | |
| Quick Ratio | · | · | · | 0.4 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| 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
| Métrica | Tendência | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | · | · | · | 0.8 | 1.0 | 0.9 | · | 0.7 | 1.0 | 0.9 | · | 0.7 | 1.0 | 1.0 | · | 0.9 | |
| Receivables Turnover | · | · | · | 4.2 | 6.1 | 4.1 | · | 4.5 | 7.0 | 4.7 | · | 5.2 | 7.9 | 5.4 | · | 5.7 |
Por Ação
| Métrica | Tendência | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $26.16 | $26.08 | · | $20.67 | $26.98 | $25.50 | · | $19.62 | $26.52 | $25.13 | · | $20.69 | $26.30 | $26.14 | · | $19.40 | |
| Cash Flow / Share | · | $0.53 | · | · | · | $-0.26 | · | · | · | $2.08 | · | · | · | $3.27 | · | · | |
| Dividend / Share | $0.70 | $0.70 | $0.69 | $0.69 | $0.69 | $0.69 | $0.67 | $0.67 | $0.67 | $0.67 | $0.65 | $0.65 | $0.65 | $0.65 | $0.55 | $0.55 | |
| EPS (TTM) | $-0.43 | $-2.56 | · | · | · | · | · | $1.02 | $1.95 | $2.60 | · | $9.57 | $10.11 | $10.38 | · | $9.65 |
Avaliação (TTM)
| Métrica | Tendência | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.48B | · | · | · | · | · | $1.53B | $1.55B | $1.55B | · | $1.55B | $1.54B | $1.48B | · | $1.33B | |
| Net Income TTM | $-7M | $-39M | · | · | · | · | · | $15M | $30M | $41M | · | $153M | $162M | $167M | · | $159M | |
| P/E | -88.2 | -16.6 | · | · | · | · | · | 71.5 | 49.6 | 41.9 | · | 9.0 | 10.6 | 9.9 | · | 10.4 | |
| Earnings Yield | -1.1% | -6.0% | · | · | · | · | · | 1.4% | 2.0% | 2.4% | · | 11.1% | 9.4% | 10.1% | · | 9.6% | |
| Payout Ratio | · | 70.8% | · | · | · | 39.6% | · | · | · | 27.5% | · | · | · | 17.7% | · | · | |
| Annual Payout | $42M | $42M | · | · | · | · | · | $43M | $43M | $42M | · | $40M | $38M | $37M | · | $34M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 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 | · |
| Métrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.2 | · | · | 0.1 | · |
| Índice de liquidez corrente | 1.1 | · | · | 1.2 | · |
| Índice de Liquidez Seca | 0.3 | · | · | 0.3 | · |
| Métrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $11M | · | · | $60M | · |
Investidores institucionais (13F) 216 declarantes · $584.8M total · Em 30 de Setembro 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.
Detentores
216
Valor detido
$584.8M
Novas posições
38
Posições encerradas
36
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 38 (-2 vs trimestre anterior) | 36 (+12 vs trimestre anterior) | 65 (-3 vs trimestre anterior) | 57 (-2 vs trimestre anterior) | -841K |
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 | $52.269.109 | 1.498.971 | 8,94% | Ações |
| BlackRock, Inc. | $41.097.908 | 1.178.604 | 7,03% | Ações |
| VANGUARD GROUP INC | $35.937.907 | 1.050.816 | 6,15% | Ações |
| AMERICAN CENTURY COMPANIES INC | $25.695.668 | 736.899 | 4,39% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.727.642 | 709.138 | 4,23% | Ações |
| ALLIANCEBERNSTEIN L.P. | $23.587.182 | 612.495 | 4,03% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $22.248.008 | 638.029 | 3,80% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.878.868 | 627.441 | 3,74% | Ações |
| TWO SIGMA INVESTMENTS, LP | $15.941.588 | 457.172 | 2,73% | Ações |
| BANK OF AMERICA CORP /DE/ | $14.625.067 | 419.417 | 2,50% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.385.235 | 412.539 | 2,46% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13.001.095 | 372.842 | 2,22% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $12.754.069 | 365.685 | 2,18% | Ações |
| STATE STREET CORP | $12.161.854 | 348.777 | 2,08% | Ações |
| RBO & CO LLC | $11.776.105 | 337.715 | 2,01% | Ações |
| JANE STREET GROUP, LLC | $11.691.213 | 335.280 | 2,00% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11.679.080 | 336.767 | 2,00% | Ações |
| Allianz Asset Management GmbH | $11.493.675 | 329.615 | 1,97% | Ações |
| MARSHALL WACE, LLP | $11.206.728 | 321.386 | 1,92% | Ações |
| HEARTLAND ADVISORS INC | $8.516.300 | 244.230 | 1,46% | Ações |
| MORGAN STANLEY | $8.275.409 | 237.320 | 1,42% | Ações |
| EARNEST PARTNERS LLC | $7.906.389 | 226.739 | 1,35% | Ações |
| AMERIPRISE FINANCIAL INC | $7.892.206 | 226.332 | 1,35% | Ações |
| CITADEL ADVISORS LLC | $6.644.339 | 190.546 | 1,14% | Ações |
| PINNACLE ASSOCIATES LTD | $6.615.327 | 189.714 | 1,13% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5.922.391 | 169.842 | 1,01% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.700.094 | 163.467 | 0,97% | Ações |
| Divisar Capital Management LLC | $5.383.510 | 154.388 | 0,92% | Ações |
| NORTHERN TRUST CORP | $4.994.779 | 143.240 | 0,85% | Ações |
| TRUIST FINANCIAL CORP | $4.834.481 | 138.643 | 0,83% | Ações |
| Dupree Financial Group, LLC | $4.722.328 | 135.427 | 0,81% | Ações |
| GOLDMAN SACHS GROUP INC | $4.474.255 | 128.312 | 0,77% | Ações |
| Trexquant Investment LP | $4.348.045 | 124.693 | 0,74% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4.269.713 | 122.447 | 0,73% | Ações |
| FRANKLIN RESOURCES INC | $4.221.746 | 121.071 | 0,72% | Ações |
| TWO SIGMA ADVISERS, LP | $3.885.120 | 113.600 | 0,66% | Ações |
| MILLENNIUM MANAGEMENT LLC | $3.772.760 | 108.195 | 0,65% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $3.506.366 | 100.555 | 0,60% | Ações |
| Russell Investments Group, Ltd. | $3.413.938 | 97.904 | 0,58% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $3.365.133 | 96.505 | 0,58% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $3.309.512 | 94.910 | 0,57% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.211.039 | 92.086 | 0,55% | Ações |
| DEPRINCE RACE & ZOLLO INC | $3.193.185 | 91.574 | 0,55% | Ações |
| D. E. Shaw & Co., Inc. | $3.091.400 | 88.655 | 0,53% | Ações |
| WELLS FARGO & COMPANY/MN | $3.040.484 | 87.195 | 0,52% | Ações |
| Nuveen, LLC | $2.896.156 | 83.056 | 0,50% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.803.548 | 80.400 | 0,48% | Opção de venda |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.791.169 | 80.045 | 0,48% | Ações |
| TUDOR INVESTMENT CORP ET AL | $2.542.581 | 72.916 | 0,43% | Ações |
| Inspire Advisors, LLC | $2.431.331 | 69.035 | 0,42% | 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 | 24 de Setembro de 2026 P | 36.200 | 4 | 0 | $441.480 |
| 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 APPAREL | 31 de Dezembro de 2020 S | 7.650 | 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 |
| Scott Grassmyer | EVP | 15 de Setembro de 2026 P | 38.636 | 1 | 0 | $29.730 |
| Thomas E Campbell | EVP | 30 de Junho de 2026 A | 29.986 | 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 |
| 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 |
| Clarence H. Smith | Conselheiro | 11 de Dezembro de 2023 G | 17.276 | 0 | 0 | $0 |
| Thomas Gallagher | Conselheiro | 30 de Junho de 2021 A | 16.014 | 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 30 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,08% | 259 NS | 31 de Julho de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 11.926 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 46.411 SH | 1 de Outubro de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 7.852 SH | 19 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,04% | 85.348 NS | 31 de Julho de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 13.784 NS | 31 de Julho de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 10.151 SH | 19 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,03% | 55.518 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 81.786 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,02% | 6.781 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 365.398 SH | 11 de Setembro de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.325 SH | 1 de Outubro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 160.566 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.760 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 40.037 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 26.895 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.161 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,01% | 765 NS | 31 de Julho de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 24.117 SH | 11 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 1.200 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.462 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.455 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 20.742 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 4.726 SH | 8 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 3.845 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 7.756 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 453.127 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.142 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 109.805 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 27.069 SH | 11 de Setembro de 2026 | Diário |
OXM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 13 analistas
MANTER
Alvo mediano
$34.00
+36,4%
0 0,0%
Compra forte
0 0,0%
Compra
8 61,5%
Manter
4 30,8%
Venda
1 7,7%
Venda forte
Preço-alvo de 12 meses
4 analistas · 2026-09-28Alvo médio $34.00 +36,4%
← Abaixo de todos os alvos
Preço atual $24.93
Mín$33.00
Média$34.00
Máx$35.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| 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% |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | · | -3.5 | 15.2% | · | · | · |
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Fonte: SEC 10-Q arquivado Set 4, 2026