RCKY Rocky Brands, Inc. - Common Stock

NASDAQ · Textiles, Apparel & Luxury Goods · Ver em SEC EDGAR ↗
$46,63
Preço · Ago 19, 2026
Fundamentais a partir de Ago 4, 2026

Sobre Rocky Brands, Inc. - Common Stock Visão geral da empresa da Wikipedia

Rocky Brands, Inc., formerly known as Rocky Shoes & Boots, Inc., is a company which designs, develops, manufactures, and markets outdoor, work, western and military footwear, and other outdoor and work apparel and accessories. The company was founded in 1932 in Nelsonville, Ohio, and still maintains its corporate headquarters there.

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Rocky Brands, Inc., formerly known as Rocky Shoes & Boots, Inc., is a company which designs, develops, manufactures, and markets outdoor, work, western and military footwear, and other outdoor and work apparel and accessories. The company was founded in 1932 in Nelsonville, Ohio, and still maintains its corporate headquarters there.

History

In 1932, William Brooks, joined by his brother F. M. "Mike" Brooks, founded The William Brooks Shoe Company in Nelsonville, Ohio. Both men had lost their jobs during the Great Depression when Godman Shoe Co. of Columbus went bankrupt. In search of opportunity, the brothers set up shop in a rent-free factory with lent equipment and what would eventually become Rocky Brands was born.

The company originally employed 50 to 100 workers with a production rate of 300 pairs of shoes per day. With a newly constructed addition and the installation of more equipment, by the mid-1930s the factory employed 225 people and production output increased to more than 2,000 pairs per day. During the 1940s and 1950s business continued to grow. While supplying more than one million pairs of shoes and boots for military conflicts such as World War II and the Korean War, the company built key relationships with leading footwear retailers.

But in 1958, William Brooks decided to sell the business to the Irving Drew Shoe Company of Lancaster, Ohio. His nephew, John Brooks, who had worked in the plant full-time since age 17, attempted to make a play for the family-run business, but his efforts were rebuffed. William Brooks refused to sell, telling his nephew the shoe industry had no future.

In 1975, the new owners were getting ready to sell or shut down the business. John Brooks, who stayed through the Irving Drew years as plant manager, bought the business back for $640,000, re-establishing The William Brooks Shoe Company in Nelsonville. John Brooks then brought his son, Mike Brooks, into the business as a product designer and manager. In 1977, Mike Brooks won an award for what now is called the original "Rocky boot," and the company paid $1,000 for a trademark and launched the Rocky brand.

As the company struggled in the early 1980s, the shoe market bounced back, and in 1983, the company began marketing occupational shoes, such as those worn by police officers and mail carriers, under the Rocky brand. It opened up new markets and new distribution methods. Sales rose and in 1988, the company reached $20 million in annual revenue.

Two years after the retirement of John Brooks in 1991, his son, Mike Brooks took the company public, spending nearly three-quarters of a million dollars in the process, changing the name to Rocky Shoes & Boots and initiating the company's initial public offering.

Rocky Shoes & Boots acquired EJ Footwear on December 6, 2004, for $87.7 million in cash and roughly $10 million in stock. The move brought Georgia Boot, Durango, and Lehigh Safety Shoes brands into Rocky's fold and added a licensed footwear brand in Dickies.

In 2006, Rocky Shoes & Boots changed its name to Rocky Brands, Inc. Following the name change Rocky Brands acquired comfort footwear Zumfoot shoes and Michelin footwear.

In February 2014 the company acquired Los Angeles based Creative Recreation for $11 million. In 2015, Creative Recreation's original owner Rich Cofinco was made creative director.

In 2021, Rocky Brands acquired Honeywell's performance and lifestyle footwear business for $230 million, including The Original Muck Boot Company, the neoprene boot brand Xtratuf, as well as the Servus, NEOS and Ranger footwear brands.

Philanthropy

In 2009, Rocky Brands formed the not-for-profit philanthropic organization Rocky Community Improvement Fund (RCIF), which maintains an endowment and awards grants.

Awards

Rocky was awarded Footwear Plus magazine's Plus Award in the work footwear category for 2010.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

RCKY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$46.62
Capitalização de Mercado
$350M
P/E (TTM)
15.8
EPS (TTM)
$2.96
Receita (TTM)
$482M
Rendimento div.
1.3%
ROE
9.1%
Dívida/Capital
0.5
Intervalo 52 Semanas
$26 – $53

RCKY 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

Receita e Lucro Líquido $482M
3-point trend, +4.4%
2023-12-31 2025-12-31
EPS $2.96
3-point trend, +109.9%
2023-12-31 2025-12-31
Fluxo de caixa livre $10M
3-point trend, -86.0%
2023-12-31 2025-12-31
Margens 4.6%
3-point trend, +5.8%
2023-12-31 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
RCKY
Mediana de Pares
P/E (TTM)
3-point trend, -53.7%
15.8
16.9
P/S (TTM)
3-point trend, -5.7%
0.7
1.2
P/B
3-point trend, -12.7%
1.4
3.5
EV / EBITDA
3-point trend, -14.7%
10.0
Price / FCF (Preço / FCF)
3-point trend, +605.0%
36.0

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
RCKY
Mediana de Pares
Gross Margin (Margem Bruta)
3-point trend, +5.8%
40.9%
44.8%
Operating Margin (Margem Operacional)
3-point trend, +0.8%
7.7%
Net Profit Margin (Margem de Lucro Líquido)
3-point trend, +104.4%
4.6%
4.8%
ROA
3-point trend, +131.6%
4.8%
6.0%
ROE
3-point trend, +91.4%
9.1%
16.4%
ROIC
3-point trend, +23.7%
8.1%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
RCKY
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
3-point trend, -37.2%
0.5
Current Ratio (Índice de liquidez corrente)
3-point trend, -22.0%
2.8
2.1
Quick Ratio (Índice de Liquidez Seca)
3-point trend, -27.0%
0.8

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
RCKY
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
3-point trend, +4.4%
6.2%
Revenue CAGR 3Y (CAGR Receita 3A)
3-point trend, +4.4%
-7.8%
Revenue CAGR 5Y (CAGR Receita 5A)
3-point trend, +4.4%
11.7%
EPS YoY
3-point trend, +109.9%
94.7%
Net Income YoY (Lucro Líquido Ano a Ano)
3-point trend, +113.6%
95.6%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
RCKY
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
3-point trend, +109.9%
$2.96

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
RCKY
Mediana de Pares
Payout Ratio (Índice de Pagamento)
3-point trend, -52.5%
20.8%

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
1.3%
Índice de Pagamento
20.8%
CAGR Dividendos 5 anos
Data exValor
1 de Junho de 2026$0,1700
2 de Março de 2026$0,1550
1 de Dezembro de 2025$0,1550
2 de Setembro de 2025$0,1550
2 de Junho de 2025$0,1550
3 de Março de 2025$0,1550
3 de Dezembro de 2024$0,1550
3 de Setembro de 2024$0,1550
3 de Junho de 2024$0,1550
1 de Março de 2024$0,1550
30 de Novembro de 2023$0,1550
31 de Agosto de 2023$0,1550
31 de Maio de 2023$0,1550
28 de Fevereiro de 2023$0,1550
30 de Novembro de 2022$0,1550
31 de Agosto de 2022$0,1550
31 de Maio de 2022$0,1550
28 de Fevereiro de 2022$0,1550
1 de Dezembro de 2021$0,1550
1 de Setembro de 2021$0,1550

RCKY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 8 analistas
  • Compra forte 3 37,5%
  • Compra 3 37,5%
  • Manter 2 25,0%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

1 analistas · 2026-08-16
Alvo mediano $56.00 +20,1%
Alvo médio $56.00 +20,1%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.41%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $1.90 $0.36 1.5%
31 de Março de 2026 $0.24 $0.38 -0.14%
31 de Dezembro de 2025 $0.94 $0.49 0.45%
30 de Setembro de 2025 $1.03 $0.92 0.11%
30 de Junho de 2025 $0.55 $0.25 0.30%
31 de Março de 2025 $0.73 $0.53 0.20%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
RCKY $220M 9.9 6.2% 4.6% 9.1% 40.9%
DECK $14.01B 14.3 9.8% 18.7% 41.2% 57.7%
CROX $4.29B -57.0 -1.5% -2.0% -6.0% 58.3%
SHOO $3.03B 66.1 11.0% 1.9% 5.7% 41.4%
WWW 16.0 6.8% 5.1% 26.6% 47.3%
BIRD -0.4 -19.7% -50.7% -144.1% 41.0%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16
Dados anuais de Demonstração de Resultados para RCKY
Métrica Tendência 20252024202320222021202020192018201720162015
Revenue 11-point trend, +79.0% $482M $454M $462M $615M $514M $277M $270M $253M $253M $260M $269M
Cost of Revenue 11-point trend, +57.8% $285M $275M $283M $390M $320M $173M $173M $166M $172M $184M $180M
Gross Profit 11-point trend, +121.9% $197M $179M $179M $225M $195M $105M $98M $87M $81M $77M $89M
SG&A Expense 3-point trend, -12.1% · · · · · · · · $69M $76M $78M
Operating Expenses 11-point trend, +104.2% $160M $148M $143M $181M $159M $78M $76M $69M $69M $80M $78M
Operating Income 11-point trend, +254.5% $37M $31M $35M $44M $36M $27M $22M $18M $12M $-3M $10M
Interest Expense 3-point trend, -44.1% · · · · · · · · $389.6K $616.6K $696.8K
Other Non-op 11-point trend, -9391.3% $-10M $-17M $-21M $-18M $-11M $-205.0K $146.0K $-162.0K $-2M $59.0K $-105.4K
Pretax Income 11-point trend, +180.6% $27M $14M $14M $26M $25M $27M $22M $18M $9M $-4M $10M
Income Tax 11-point trend, +59.1% $5M $3M $4M $5M $5M $6M $5M $3M $-225.0K $-1M $3M
Net Income 11-point trend, +237.3% $22M $11M $10M $20M $21M $21M $17M $15M $10M $-2M $7M
EPS (Basic) 11-point trend, +242.5% $2.98 $1.53 $1.42 $2.80 $2.82 $2.87 $2.36 $1.96 $1.29 $-0.29 $0.87
EPS (Diluted) 11-point trend, +240.2% $2.96 $1.52 $1.41 $2.78 $2.77 $2.86 $2.35 $1.95 $1.29 $-0.29 $0.87
Shares (Basic) 11-point trend, -1.2% 7,474,000 7,437,000 7,363,000 7,317,000 7,283,000 7,304,000 7,387,000 7,412,000 7,428,000 7,505,219 7,563,205
Shares (Diluted) 11-point trend, -0.6% 7,530,000 7,480,000 7,381,000 7,369,000 7,409,000 7,337,000 7,439,000 7,462,000 7,450,000 7,505,219 7,574,172
EBITDA 10-point trend, +166.0% $47M $41M $46M $56M $47M $32M · $23M $18M $8M $18M
Balanço Patrimonial 27
Dados anuais de Balanço Patrimonial para RCKY
Métrica Tendência 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -14.8% $3M $4M $4M $6M $6M $28M $16M $10M $4M $4M $3M
Receivables 11-point trend, +73.0% $77M $72M $77M $95M $127M $48M $46M $43M $45M $41M $45M
Inventory 11-point trend, +135.3% $181M $167M $169M $235M $232M $78M $77M $73M $66M $69M $77M
Prepaid Expense 11-point trend, +43.2% $4M $3M $3M $4M $5M $4M $3M $2M $2M $2M $3M
Current Assets 11-point trend, +109.5% $271M $246M $258M $341M $375M $163M $146M $131M $119M $119M $129M
PP&E (Net) 11-point trend, +79.4% $50M $50M $52M $57M $60M $34M $27M $23M $24M $27M $28M
PP&E (Gross) 11-point trend, -55.4% $36M $38M $43M $127M $124M $92M $84M $79M $86M $85M $80M
Accum. Depreciation 11-point trend, +55.5% $81M $75M $69M $70M $64M $58M $57M $56M $62M $59M $52M
Goodwill 6-point trend, +47844000.00 $48M $48M $48M $50M $50M $0 · · · · ·
Intangibles 11-point trend, +181.9% $103M $106M $113M $122M $126M $30M $30M $30M $30M $33M $37M
Other Non-current Assets 11-point trend, +592.0% $2M $1M $965.0K $942.0K $917.0K $374.0K $294.0K $148.0K $198.0K $232.5K $258.8K
Total Assets 11-point trend, +146.3% $477M $457M $479M $582M $625M $229M $206M $185M $173M $179M $194M
Accounts Payable 11-point trend, +480.8% $53M $58M $50M $70M $115M $20M $16M $14M $13M $12M $9M
Accrued Liabilities 6-point trend, +1070.7% · · $18M · · · $2M $1M $1M $1M $2M
Current Liabilities 11-point trend, +551.8% $96M $90M $72M $96M $140M $40M $32M $25M $20M $18M $15M
Capital Leases 7-point trend, +49.1% $2M $4M $5M $8M $9M $944.0K $1M · · · ·
Deferred Tax 11-point trend, -4.8% $12M $10M $7M $8M $10M $8M $8M $8M $8M $11M $13M
Other Non-current Liabilities 11-point trend, +197.3% $879.0K $712.0K $716.0K $586.0K $519.0K $219.0K $201.0K $121.0K $148.0K $176.2K $295.7K
Total Liabilities 11-point trend, +335.6% $225M $225M $256M $367M $427M $50M $41M $33M $32M $44M $52M
Long-term Debt 6-point trend, +122642000.00 $123M $129M $173M $257M $270M $0 · · · · ·
Total Debt 8-point trend, +417.5% $123M $129M $173M $257M $270M · · · $2M $15M $24M
Common Stock 11-point trend, -100.0% $0 $0 $72M $70M $68M $66M $68M $68M $69M $69M $71M
Paid-in Capital 2-point trend, +3.0% $76M $74M · · · · · · · · ·
Retained Earnings 9-point trend, +147.1% $176M $158M $152M $146M $130M $114M $97M · · $66M $71M
Stockholders' Equity 11-point trend, +77.4% $252M $232M $224M $215M $198M $180M $165M $152M $141M $135M $142M
Liabilities + Equity 11-point trend, +146.3% $477M $457M $479M $582M $625M $229M $206M $185M $173M $179M $194M
Shares Outstanding 11-point trend, -0.8% 7,505,139 7,454,465 7,412,480 7,339,011 7,302,199 7,247,631 7,354,970 7,368,494 7,398,654 7,421,455 7,567,271
Fluxo de Caixa 19
Dados anuais de Fluxo de Caixa para RCKY
Métrica Tendência 20252024202320222021202020192018201720162015
D&A 11-point trend, +37.0% $10M $10M $11M $12M $11M $5M $5M $5M $7M $8M $7M
Stock-based Comp 11-point trend, +291.5% $2M $1M $1M $1M $1M $780.0K $662.0K $588.0K $356.0K $359.4K $413.0K
Deferred Tax 7-point trend, +612.5% $2M $3M $-531.0K $-2M $2M $164.0K $328.0K · · · ·
Amort. of Intangibles 11-point trend, +1974.1% $3M $3M $3M $3M $3M $31.0K $33.0K $41.0K $121.0K $132.0K $135.0K
Restructuring · · · · · · · · · $1M ·
Other Non-cash 10-point trend, -318.8% $-20M $27M $51M $-13M $-90M $4M · $-3M $657.0K $15M $9M
Operating Cash Flow 11-point trend, -29.9% $16M $53M $74M $19M $-55M $31M $18M $18M $17M $21M $23M
CapEx 11-point trend, -24.0% $7M $5M $4M $7M $21M $12M $8M $4M $4M $6M $9M
Investing Cash Flow 11-point trend, +28.2% $-6M $-3M $13M $-1M $-233M $-12M $-8M $-4M $-2M $-6M $-9M
Debt Issued 6-point trend, +0.00 $0 $50M $0 $0 $130M $0 · · · · ·
Net Debt Issued 5-point trend, -106.6% $-8M $-44M $-38M $-11M $128M · · · · · ·
Stock Repurchased 9-point trend, -89.7% $201.0K $0 · $0 $0 $3M $2M $1M $688.0K $2M ·
Net Stock Activity 7-point trend, +89.7% $-201.0K · · $0 $0 $-3M · $-1M $-688.3K $-2M ·
Dividends Paid 11-point trend, +42.5% $5M $5M $5M $5M $4M $4M $4M $3M $3M $3M $3M
Financing Cash Flow 11-point trend, +31.0% $-11M $-51M $-88M $-18M $266M $-7M $-5M $-7M $-16M $-14M $-16M
Net Change in Cash 5-point trend, +541.9% · · · · · · $5M $6M $-800.0K $1M $-1M
Taxes Paid 11-point trend, -24.3% $4M $-2M $7M $2M $9M $5M $5M $4M $2M $339.6K $6M
Free Cash Flow 10-point trend, -33.3% $10M $48M $70M $12M $-76M $20M · $13M $13M $15M $15M
Levered FCF 3-point trend, -12.1% · · · · · · · · $12M $15M $14M
Lucratividade 8
Dados anuais de Lucratividade para RCKY
Métrica Tendência 20252024202320222021202020192018201720162015
Gross Margin 10-point trend, +24.0% 40.9% 39.5% 38.7% 36.6% 37.8% 37.8% · 34.4% 31.9% 29.5% 33.0%
Operating Margin 9-point trend, +97.9% 7.7% 6.9% 7.7% 7.2% 7.0% 9.8% · 7.1% 4.7% · 3.9%
Net Margin 10-point trend, +88.6% 4.6% 2.5% 2.3% 3.3% 4.0% 7.6% · 5.8% 3.8% -0.82% 2.5%
Pretax Margin 10-point trend, +56.7% 5.6% 3.1% 3.1% 4.2% 4.9% 9.7% · 7.1% 3.7% -1.4% 3.6%
EBITDA Margin 10-point trend, +48.8% 9.8% 9.1% 10.0% 9.2% 9.2% 11.7% · 9.3% 7.2% 3.0% 6.6%
ROA 10-point trend, +50.5% 4.8% 2.4% 2.1% 3.4% 3.5% 9.4% · 7.7% 5.3% -1.1% 3.2%
ROE 10-point trend, +94.6% 9.1% 5.0% 4.7% 9.6% 10.7% 11.9% · 9.7% 6.9% -1.6% 4.7%
ROIC 9-point trend, +88.6% 8.1% 7.0% 6.6% 7.4% 6.2% 11.8% · 9.7% 8.5% · 4.3%
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para RCKY
Métrica Tendência 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, -67.9% 2.8 2.7 3.6 3.5 2.7 4.1 · 5.2 6.0 6.8 8.8
Quick Ratio 10-point trend, -74.4% 0.8 0.8 1.1 1.0 0.9 1.9 · 2.1 2.4 2.6 3.3
Debt / Equity 8-point trend, +191.7% 0.5 0.6 0.8 1.2 1.4 · · · 0.0 0.1 0.2
LT Debt / Equity 8-point trend, +171.8% 0.5 0.5 0.8 1.2 1.3 · · · 0.0 0.1 0.2
Interest Coverage 2-point trend, +101.6% · · · · · · · · 30.4 · 15.1
Eficiência 3
Dados anuais de Eficiência para RCKY
Métrica Tendência 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -20.2% 1.0 1.0 0.9 1.0 0.9 1.2 · 1.3 1.4 1.4 1.3
Inventory Turnover 10-point trend, -25.2% 1.6 1.6 1.6 1.6 1.5 2.2 · 2.2 2.4 2.5 2.2
Receivables Turnover 10-point trend, +28.4% 6.5 6.1 5.3 5.8 5.0 5.7 · 5.4 5.6 5.6 5.0
Por Ação 6
Dados anuais de Por Ação para RCKY
Métrica Tendência 20252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +78.8% $33.59 $31.15 $30.16 $29.36 $27.10 $24.77 · $20.57 $19.07 $18.20 $18.78
Revenue / Share 10-point trend, +80.0% $64.01 $60.66 $62.57 $83.52 $69.41 $37.80 · $33.86 $33.98 $34.68 $35.56
Cash Flow / Share 10-point trend, -29.5% $2.16 $7.05 $9.97 $2.60 $-7.41 $4.29 · $2.35 $2.30 $2.84 $3.07
Cash / Share 10-point trend, -14.1% $0.39 $0.50 $0.60 $0.78 $0.81 $3.91 · $1.38 $0.50 $0.60 $0.45
Dividend Paid / Share 9-point trend, +463.6% $1 $1 $1 $1 $1 $1 $1 $0 $0 · ·
EPS (TTM) 11-point trend, +240.2% $2.96 $1.52 $1.41 $2.78 $2.77 $2.86 $2.35 $1.95 $1.29 $-0.29 $0.87
Taxas de Crescimento 10
Dados anuais de Taxas de Crescimento para RCKY
Métrica Tendência 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -92.7% 6.2% -1.8% -25.0% 19.7% 85.4% · · · · · ·
Revenue CAGR 3Y 3-point trend, -142.3% -7.8% -4.1% 18.5% · · · · · · · ·
Revenue CAGR 5Y 11.7% · · · · · · · · · ·
EPS YoY 5-point trend, +3107.6% 94.7% 7.8% -49.3% 0.36% -3.1% · · · · · ·
EPS CAGR 3Y 3-point trend, +110.0% 2.1% -18.1% -21.0% · · · · · · · ·
EPS CAGR 5Y 0.69% · · · · · · · · · ·
Net Income YoY 5-point trend, +5053.9% 95.6% 9.2% -49.0% -0.46% -1.9% · · · · · ·
Net Income CAGR 3Y 3-point trend, +113.8% 2.9% -17.9% -20.8% · · · · · · · ·
Net Income CAGR 5Y 1.2% · · · · · · · · · ·
Dividend CAGR 5Y 2.5% · · · · · · · · · ·
Avaliação (TTM) 17
Dados anuais de Avaliação (TTM) para RCKY
Métrica Tendência 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +79.0% $482M $454M $462M $615M $514M $277M $270M $253M $253M $260M $269M
Net Income TTM 11-point trend, +237.3% $22M $11M $10M $20M $21M $21M $17M $15M $10M $-2M $7M
Market Cap 10-point trend, +151.6% $220M $170M $224M $173M $291M $203M · $192M $140M $86M $87M
Enterprise Value 8-point trend, +215.4% $340M $295M $392M $425M $555M · · · $138M $96M $108M
P/E 11-point trend, -25.4% 9.9 15.0 21.4 8.5 14.4 9.8 12.5 13.3 14.7 -39.8 13.3
P/S 10-point trend, +40.6% 0.5 0.4 0.5 0.3 0.6 0.7 · 0.8 0.6 0.3 0.3
P/B 10-point trend, +41.9% 0.9 0.7 1.0 0.8 1.5 1.1 · 1.3 1.0 0.6 0.6
P / Tangible Book 6-point trend, +59.6% 2.2 2.2 3.5 4.0 13.6 1.4 · · · · ·
P / Cash Flow 10-point trend, +258.8% 13.5 3.2 3.0 9.1 -5.3 6.5 · 10.9 8.2 4.0 3.8
P / FCF 10-point trend, +277.5% 22.6 3.5 3.2 14.0 -3.8 10.3 · 14.4 10.9 5.6 6.0
EV / EBITDA 8-point trend, +18.5% 7.2 7.1 8.5 7.5 11.7 · · · 7.5 12.4 6.1
EV / FCF 8-point trend, +373.1% 35.0 6.1 5.6 34.2 -7.3 · · · 10.8 6.2 7.4
EV / Revenue 8-point trend, +76.2% 0.7 0.7 0.8 0.7 1.1 · · · 0.5 0.4 0.4
Dividend Yield 10-point trend, -43.3% 2.1% 2.7% 2.0% 2.6% 1.5% 2.0% · 1.8% 2.3% 3.9% 3.7%
Earnings Yield 11-point trend, +34.0% 10.1% 6.7% 4.7% 11.8% 7.0% 10.2% 8.0% 7.5% 6.8% -2.5% 7.5%
Payout Ratio 10-point trend, -57.8% 20.8% 40.5% 43.8% 22.2% 20.9% 19.5% · 23.9% 34.1% -154.1% 49.2%
Annual Payout 11-point trend, +42.5% $5M $5M $5M $5M $4M $4M $4M $3M $3M $3M $3M

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312025-06-302025-03-312024-12-312024-09-30
Receita $482M$454M
Margem Bruta % 40.9%39.5%
Margem Operacional % 7.7%6.9%
Lucro líquido $22M$11M
EPS Diluído $2.96$1.52
Balanço Patrimonial
2025-12-312025-06-302025-03-312024-12-312024-09-30
Dívida / Patrimônio Líquido 0.50.6
Índice de liquidez corrente 2.82.7
Índice de Liquidez Seca 0.80.8
Fluxo de Caixa
2025-12-312025-06-302025-03-312024-12-312024-09-30
Fluxo de caixa livre $10M$48M

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Investidores institucionais (13F) 123 declarantes · $187.8M total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
18 (-6 vs trimestre anterior) 13 (+3 vs trimestre anterior) 36 (+10 vs trimestre anterior) 33 (-8 vs trimestre anterior) +420K

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
ALLIANCEBERNSTEIN L.P. $25.058.616 647.175 13,34% Ações
RAYMOND JAMES FINANCIAL INC $20.692.912 501.768 11,02% Ações
DIMENSIONAL FUND ADVISORS LP $20.264.635 491.383 10,79% Ações
VANGUARD CAPITAL MANAGEMENT LLC $13.215.193 320.446 7,04% Ações
AMERICAN CENTURY COMPANIES INC $9.688.555 234.931 5,16% Ações
Aristides Capital LLC $7.668.331 185.944 4,08% Ações
GEODE CAPITAL MANAGEMENT, LLC $6.797.434 164.784 3,62% Ações
CRAWFORD INVESTMENT COUNSEL INC $6.509.981 157.856 3,47% Ações
North Star Investment Management Corp. $6.358.177 154.175 3,39% Ações
STATE STREET CORP $6.206.909 150.507 3,30% Ações
OBERWEIS ASSET MANAGEMENT INC/ $4.853.948 117.700 2,58% Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4.672.574 113.302 2,49% Ações
DEPRINCE RACE & ZOLLO INC $4.154.579 107.298 2,21% Ações
Russell Investments Group, Ltd. $3.718.775 90.174 1,98% Ações
RENAISSANCE TECHNOLOGIES LLC $3.308.891 80.235 1,76% Ações
TWO SIGMA INVESTMENTS, LP $2.854.798 69.224 1,52% Ações
SEGALL BRYANT & HAMILL, LLC $2.695.323 65.357 1,44% Ações
D. E. Shaw & Co., Inc. $2.632.927 63.844 1,40% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $2.369.568 57.458 1,26% Ações
Bank of New York Mellon Corp $2.354.144 57.084 1,25% Ações
Empowered Funds, LLC $2.218.794 53.802 1,18% Ações
ALGERT GLOBAL LLC $2.161.182 52.405 1,15% Ações
VANGUARD FIDUCIARY TRUST CO $2.041.627 49.506 1,09% Ações
PANAGORA ASSET MANAGEMENT INC $1.880.750 45.605 1,00% Ações
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.730.142 41.953 0,92% Ações
PRUDENTIAL FINANCIAL INC $1.481.959 35.935 0,79% Ações
Qube Research & Technologies Ltd $1.450.411 35.170 0,77% Ações
SummerHaven Investment Management, LLC $1.332.794 32.318 0,71% Ações
Diamond Hill Capital Management, LLC (Investment Advisor) $1.315.144 31.890 0,70% Ações
LOS ANGELES CAPITAL MANAGEMENT LLC $1.094.674 26.544 0,58% Ações
RITHOLTZ WEALTH MANAGEMENT $1.076.181 26.096 0,57% Ações
FIRST TRUST ADVISORS LP $1.032.154 25.028 0,55% Ações
Waterfront Wealth Inc. $1.004.064 25.002 0,53% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $850.286 20.618 0,45% Ações
STATE OF WISCONSIN INVESTMENT BOARD $699.018 16.950 0,37% Ações
Verdad Advisers, LP $629.075 15.254 0,33% Ações
JANE STREET GROUP, LLC $627.219 15.209 0,33% Ações
UBS Group AG $613.156 14.868 0,33% Ações
XTX Topco Ltd $589.485 14.294 0,31% Ações
MILLENNIUM MANAGEMENT LLC $486.714 11.802 0,26% Ações
GOLDMAN SACHS GROUP INC $467.950 11.347 0,25% Ações
BAILARD, INC. $383.532 9.300 0,20% Ações
YARGER WEALTH STRATEGIES, LLC $376.998 9.387 0,20% Ações
RHUMBLINE ADVISERS $352.885 8.557 0,19% Ações
Cubist Systematic Strategies, LLC $345.653 11.603 0,18% Ações
WealthBridge Capital Management, LLC $344.560 8.355 0,18% Ações
Centiva Capital, LP $333.879 8.096 0,18% Ações
BANK OF AMERICA CORP /DE/ $287.112 6.962 0,15% Ações
Susquehanna Portfolio Strategies, LLC $278.205 6.746 0,15% Ações
DEUTSCHE BANK AG\ $277.710 6.734 0,15% Ações
LAZARD ASSET MANAGEMENT LLC $266.658 6.466 0,14% Ações
Koss-Olinger Consulting, LLC $261.051 6.330 0,14% Ações
WELLS FARGO & COMPANY/MN $250.492 6.074 0,13% Ações
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $244.883 5.938 0,13% Ações
Corton Capital Inc. $236.384 7.935 0,13% Ações
NewEdge Advisors, LLC $228.178 5.533 0,12% Ações
JAMES INVESTMENT RESEARCH, INC. $224.552 5.445 0,12% Ações
FRANKLIN RESOURCES INC $214.860 5.210 0,11% Ações
MetLife Investment Management, LLC $166.816 4.045 0,09% Ações
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $137.783 3.341 0,07% Ações
CITIGROUP INC $130.360 3.161 0,07% Ações
NEW YORK STATE COMMON RETIREMENT FUND $130.277 3.159 0,07% Ações
Kemnay Advisory Services Inc. $126.318 3.063 0,07% Ações
Invesco Ltd. $119.101 2.888 0,06% Ações
Vanguard Global Advisers, LLC $111.637 2.707 0,06% Ações
BlackRock, Inc. $104.832 2.542 0,06% Ações
Nuveen, LLC $101.038 2.450 0,05% Ações
IFG Advisory, LLC $91.677 2.223 0,05% Ações
Police & Firemen's Retirement System of New Jersey $89.408 2.168 0,05% Ações
VANGUARD GROUP INC $79.396 2.707 0,04% Ações
LOM Asset Management Ltd $61.860 1.500 0,03% Ações
BNP PARIBAS FINANCIAL MARKETS $61.365 1.488 0,03% Ações
Nuveen Asset Management, LLC $55.860 2.450 0,03% Ações
FMR LLC $52.540 1.274 0,03% Ações
HARBOUR INVESTMENTS, INC. $47.385 1.149 0,03% Ações
NORTHERN TRUST CORP $46.931 1.138 0,02% Ações
BARCLAYS PLC $39.343 954 0,02% Ações
STRS OHIO $37.116 900 0,02% Ações
NISA INVESTMENT ADVISORS, LLC $35.755 867 0,02% Ações
Legal & General Group Plc $29.033 704 0,02% Ações
CWM, LLC $24.471 632 0,01% Ações
Ameritas Investment Partners, Inc. $24.249 588 0,01% Ações
Tower Research Capital LLC (TRC) $19.094 463 0,01% Ações
GAMMA Investing LLC $15.465 375 0,01% Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $14.791 382 0,01% Ações
AQR CAPITAL MANAGEMENT LLC $10.392 252 0,01% Ações
MERCER GLOBAL ADVISORS INC /ADV $9.609 233 0,01% Ações
ROYAL BANK OF CANADA $9.000 220 0,00% Ações
Torren Management, LLC $7.202 186 0,00% Ações
Arax Advisory Partners $6.116 148 0,00% Ações
Sterling Capital Management LLC $6.021 146 0,00% Ações
LSV ASSET MANAGEMENT $5.965 144.644 0,00% Ações
PRINCIPAL FINANCIAL GROUP INC $5.939 144 0,00% Ações
JONES FINANCIAL COMPANIES LLLP $5.903 143 0,00% Ações
Tieton Capital Management, LLC $4.000 96.984 0,00% Ações
Optiver Holding B.V. $3.052 74 0,00% Ações
Archer Investment Corp $2.125 52 0,00% Ações
OSAIC HOLDINGS, INC. $1.683 40 0,00% Ações
PNC Financial Services Group, Inc. $1.526 37 0,00% Ações
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.162 30 0,00% Ações

Executivos da empresa 25 insiders · 4 diretores · 7 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
David Sharp President and CEO 9 de Março de 2016 P 54.881 0 0 $0
James E Mcdonald EVP, CFO and Treasurer 4 de Janeiro de 2017 M 39.550 0 0 $0
Gary Adam President-International Sales 4 de Janeiro de 2016 A 1.500 0 0 $0
Thomas R Morrison SVP of Sales-Wholesale Brands 30 de Dezembro de 2005 A 0 0 $0
Tracie A. Winbigler Conselheiro 31 de Julho de 2026 M 14.246 0 2 $-292.100
Courtney G Haning Conselheiro 31 de Julho de 2026 M 22.750 0 2 $-302.180
Dwight Eric Smith Conselheiro 30 de Julho de 2026 P 16.346 2 0 $33.009
Patrick J Campbell Conselheiro 2 de Janeiro de 2015 A 29.731 0 0 $0
Leonard L Brown Conselheiro 11 de Março de 2004 M 29.837 0 0 $0
Robert D Rockey Conselheiro 2 de Janeiro de 2004 A 4.087 0 0 $0
Michael L Finn 11 de Agosto de 2026 G 33.163 0 2 $-301.560
Robert Burton Moore Jr. 7 de Agosto de 2026 M 30.581 0 1 $-149.190
William L Jordan 4 de Agosto de 2026 S 20.951 0 3 $-299.292
Curtis A Loveland 4 de Agosto de 2026 S 92.610 0 7 $-771.374
Robyn R. Hahn 31 de Julho de 2026 M 6.129 0 3 $-342.838
Byron Wortham 1 de Janeiro de 2026 A 2.641 0 1 $-197.340
Thomas D. Robertson 1 de Janeiro de 2026 A 19.814 0 0 $0
Jason Brooks 1 de Janeiro de 2026 A 17.621 0 0 $0
BROOKS MIKE 12 de Dezembro de 2023 M 224.170 0 0 $0
Sarah E O'Connor 15 de Maio de 2023 P 535 0 0 $0
Richard Simms 1 de Janeiro de 2023 A 10.045 0 0 $0
James L Stewart 12 de Dezembro de 2022 S 17.238 0 0 $0
Glen E Corlett 1 de Outubro de 2022 A 28.391 0 0 $0
David P. Dixon 3 de Janeiro de 2022 A 5.700 0 0 $0
Harley E Rouda JR 1 de Outubro de 2018 A 29.162 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 9 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
Pessoa de relato não divulgada 5 de Fevereiro de 2004 Declaração inicial Investimento passivo SEC
Pessoa de relato não divulgada 26 de Janeiro de 2004 Declaração inicial Investimento passivo SEC
Pessoa de relato não divulgada 13 de Fevereiro de 2003 Declaração inicial SEC
30 de Julho de 2002 Declaração inicial Investimento passivo SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada 14 de Fevereiro de 2002 Declaração inicial SEC
7 de Fevereiro de 2002 Declaração inicial Investimento passivo SEC
Pessoa de relato não divulgada 29 de Novembro de 2001 Declaração inicial SEC
Pessoa de relato não divulgada 19 de Setembro de 2001 Declaração inicial SEC
12 de Abril de 2001 Declaração inicial Investimento passivo SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Participação em ETFs Detido por 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
IWC · iShares Trust 0,08% 24.689 SH 8 de Agosto de 2026 Diário
EBIT · Harbor ETF Trust 0,04% 132 NS 30 de Abril de 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,03% 225.428 NS 31 de Maio de 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 16.991 NS 31 de Maio de 2026 N-PORT
IWN · iShares Trust 0,02% 67.658 SH 8 de Agosto de 2026 Diário
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 6.315 SH 8 de Agosto de 2026 Diário
DFSV · Dimensional ETF Trust 0,02% 38.101 NS 30 de Abril de 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 8.467 SH 8 de Agosto de 2026 Diário
DFAT · Dimensional ETF Trust 0,01% 49.608 NS 30 de Abril de 2026 N-PORT
IWM · iShares Trust 0,01% 184.417 SH 8 de Agosto de 2026 Diário
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 41.731 SH 8 de Agosto de 2026 Diário
DXUV · Dimensional ETF Trust 0,01% 884 NS 30 de Abril de 2026 N-PORT
RSSL · Global X Funds 0,01% 3.094 NS 30 de Abril de 2026 N-PORT
ITWO · ProShares Trust 0,01% 332 NS 31 de Maio de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 24.944 NS 30 de Abril de 2026 N-PORT
UWM · ProShares Trust 0,00% 260 NS 31 de Maio de 2026 N-PORT
EBI · RBB Fund Trust 0,00% 585 NS 31 de Maio de 2026 N-PORT
URTY · ProShares Trust 0,00% 265 NS 31 de Maio de 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 7.815 NS 30 de Abril de 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 265 NS 31 de Maio de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 16.794 NS 30 de Abril de 2026 N-PORT
HDG · ProShares Trust 0,00% 7 NS 31 de Maio de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 762 NS 30 de Abril de 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 2.868 NS 31 de Maio de 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 346 NS 30 de Abril de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 1.195 NS 30 de Abril de 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 1.174 NS 30 de Abril de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 86.615 SH 8 de Agosto de 2026 Diário
VTI · VANGUARD INDEX FUNDS 0,00% 226.104 SH 8 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 616 SH 8 de Agosto de 2026 Diário