UFI Unifi, Inc. New Common Stock
$8,00
Preço · Ago 19, 2026
Fundamentais a partir de Mai 6, 2026
Intervalo 52 Semanas
$3–$8
94% of range
Classificação do Analista
SELL
8 analysts
Preço-Alvo
$12
+50% upside
P/E (TTM)
-7.3
ROE
-8.4%
Margem de Lucro Líquido
-3.6%
UFI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$8.00
Capitalização de Mercado
$149M
P/E (TTM)
-7.3
EPS (TTM)
$-1.11
Receita (TTM)
$571M
Rendimento div.
0.00%
ROE
-8.4%
Dívida/Capital
—
Intervalo 52 Semanas
$3 – $8
UFI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$571M
2016-06-26
→
2025-06-29
EPS
$-1.11
2016-06-26
→
2025-06-29
Fluxo de caixa livre
$-32M
2020-06-28
→
2025-06-29
Margens
-3.6%
2020-06-28
→
2025-06-29
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
UFI
Mediana de Pares
P/E (TTM)
-7.3
15.4
P/S (TTM)
0.3
0.2
P/B
0.6
0.5
Price / FCF (Preço / FCF)
-4.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
UFI
Mediana de Pares
Gross Margin (Margem Bruta)
1.5%
13.1%
Operating Margin (Margem Operacional)
-1.7%
—
Net Profit Margin (Margem de Lucro Líquido)
-3.6%
-0.94%
ROA
-4.5%
-1.4%
ROE
-8.4%
-2.3%
ROIC
-4.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
UFI
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
3.3
3.8
Quick Ratio (Índice de Liquidez Seca)
1.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
UFI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-1.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-11.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-1.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
UFI
Mediana de Pares
Payout Ratio (Índice de Pagamento)
0.00%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.00%
Índice de Pagamento
0.00%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 29 de Abril de 1998 | $0,4200 |
| 28 de Janeiro de 1998 | $0,4200 |
| 5 de Novembro de 1997 | $0,4200 |
| 30 de Julho de 1997 | $0,4200 |
| 30 de Abril de 1997 | $0,3300 |
| 5 de Fevereiro de 1997 | $0,3300 |
| 6 de Novembro de 1996 | $0,3300 |
| 31 de Julho de 1996 | $0,3300 |
| 1 de Maio de 1996 | $0,3900 |
| 31 de Janeiro de 1996 | $0,3900 |
| 1 de Novembro de 1995 | $0,3900 |
| 2 de Agosto de 1995 | $0,3900 |
| 1 de Maio de 1995 | $0,3000 |
| 30 de Janeiro de 1995 | $0,3000 |
| 28 de Outubro de 1994 | $0,3000 |
| 1 de Agosto de 1994 | $0,3000 |
| 6 de Maio de 1994 | $0,4200 |
| 28 de Janeiro de 1994 | $0,4200 |
| 29 de Outubro de 1993 | $0,4200 |
| 26 de Julho de 1993 | $0,4200 |
UFI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
8 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 3 37,5%
- Venda 4 50,0%
- Venda forte 1 12,5%
Preço-alvo de 12 meses
1 analistas · 2026-08-13
Mín
$12.00
Máx
$12.00
Alvo mediano
$12.00
+49,9%
Alvo médio
$12.00
+49,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.10%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $-0.20 | $-0.22 | 0.02% |
| 31 de Dezembro de 2025 | $-0.48 | $-0.58 | 0.10% |
| 30 de Setembro de 2025 | $-0.56 | $-0.61 | 0.05% |
| 30 de Junho de 2025 | $-0.56 | $-0.81 | 0.25% |
| 31 de Março de 2025 | $-0.76 | $-0.84 | 0.08% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| UFI | $96M | -4.7 | -1.9% | -3.6% | -8.4% | 1.5% |
| CULP | $43M | -4.2 | -4.6% | -5.0% | -20.1% | 12.4% |
| CRWS | $36M | 15.5 | -5.7% | 2.2% | 4.8% | 24.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $571M | $582M | $624M | $816M | $668M | $607M | $709M | $679M | $647M | $644M | $687M | $688M | |
| Cost of Revenue | $563M | $566M | $609M | $735M | $574M | $567M | $642M | $592M | $553M | $550M | $596M | $605M | |
| Gross Profit | $8M | $17M | $14M | $80M | $93M | $39M | $66M | $86M | $94M | $94M | $91M | $83M | |
| R&D Expense | $9M | $10M | $11M | $12M | $11M | $11M | $12M | $8M | $7M | $7M | $8M | $8M | |
| SG&A Expense | $49M | $47M | $47M | $52M | $51M | $44M | $53M | $56M | $51M | $48M | $50M | $46M | |
| Operating Income | $-10M | $-37M | $-41M | $29M | $39M | $-9M | $11M | $29M | $44M | $42M | $38M | $31M | |
| Interest Expense | $10M | $10M | $8M | $3M | $3M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Interest Income | $888.0K | $2M | $2M | $2M | $603.0K | $722.0K | $628.0K | $560.0K | $517.0K | $610.0K | $916.0K | $2M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $-126.0K | |
| Pretax Income | $-19M | $-46M | $-45M | $27M | $46M | $-56M | $10M | $30M | $43M | $48M | $54M | $48M | |
| Income Tax | $2M | $2M | $901.0K | $12M | $17M | $972.0K | $8M | $-1M | $11M | $15M | $13M | $20M | |
| Net Income | $-20M | $-47M | $-46M | $15M | $29M | $-57M | $2M | $32M | $33M | $34M | $42M | $29M | |
| EPS (Basic) | $-1.11 | $-2.61 | $-2.57 | $0.82 | $1.57 | $-3.10 | $0.13 | $1.73 | $1.81 | $1.93 | $2.32 | $1.52 | |
| EPS (Diluted) | $-1.11 | $-2.61 | $-2.57 | $0.80 | $1.54 | $-3.10 | $0.13 | $1.70 | $1.78 | $1.87 | $2.24 | $1.47 | |
| Shares (Basic) | 18,314,000 | 18,154,000 | 18,037,000 | 18,429,000 | 18,472,000 | 18,475,000 | 18,395,000 | 18,294,000 | 18,136,000 | 17,857,000 | 18,207,000 | 18,919,000 | |
| Shares (Diluted) | 18,314,000 | 18,154,000 | 18,037,000 | 18,868,000 | 18,856,000 | 18,475,000 | 18,695,000 | 18,637,000 | 18,443,000 | 18,415,000 | 18,836,000 | 19,621,000 | |
| EBITDA | $16M | $-10M | $-14M | $55M | $64M | $15M | · | · | · | · | · | · |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $27M | $47M | $53M | $78M | $75M | $22M | $45M | $35M | $17M | $10M | $16M | |
| Receivables | $73M | $77M | $77M | $98M | $79M | $49M | $86M | $85M | $80M | $83M | $84M | $94M | |
| Inventory | $123M | $131M | $151M | $173M | $141M | $110M | $134M | $126M | $111M | $104M | $112M | $113M | |
| Other Current Assets | $9M | $12M | $12M | $19M | $12M | $12M | $16M | $7M | $6M | $5M | $6M | $6M | |
| Current Assets | $236M | $249M | $294M | $352M | $329M | $254M | $266M | $274M | $244M | $212M | $213M | $231M | |
| PP&E (Net) | $173M | $194M | $219M | $216M | $202M | $204M | $207M | $206M | $203M | $185M | $136M | $124M | |
| PP&E (Gross) | $790M | $889M | $907M | $887M | $864M | $848M | $851M | $833M | $820M | $791M | $732M | $727M | |
| Accum. Depreciation | $608M | $688M | $683M | $667M | $657M | $636M | $636M | $620M | $612M | $603M | $595M | $602M | |
| Intangibles | $573.0K | $682.0K | $1M | $2M | $4M | $1M | $2M | $3M | $2M | $4M | $5M | $7M | |
| Other Non-current Assets | $5M | $13M | $15M | $9M | $15M | $4M | $671.0K | $3M | $613.0K | $5M | $4M | $5M | |
| Total Assets | $427M | $469M | $539M | $589M | $555M | $474M | $592M | $602M | $572M | $525M | $475M | $469M | |
| Accounts Payable | $37M | $44M | $44M | $74M | $54M | $26M | $42M | $49M | $41M | $42M | $45M | $51M | |
| Accrued Liabilities | · | · | · | · | · | $14M | $17M | $18M | $16M | $18M | $17M | $19M | |
| Current Liabilities | $71M | $77M | $72M | $109M | $105M | $55M | $75M | $85M | $76M | $75M | $75M | $80M | |
| Capital Leases | $6M | $6M | $6M | $7M | $7M | $7M | $6M | $11M | $18M | $12M | $12M | · | |
| Deferred Tax | $1M | $2M | $3M | $5M | $7M | $3M | $7M | $8M | $11M | $5M | $90.0K | $2M | |
| Other Non-current Liabilities | $4M | $4M | $5M | $4M | $7M | $9M | $6M | $5M | $12M | $10M | $11M | $8M | |
| Total Liabilities | $177M | $206M | $215M | $227M | $197M | $158M | $199M | $212M | $211M | $198M | $177M | $182M | |
| Long-term Debt | · | $0 | $2M | $729.0K | $882.0K | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $239M | $259M | $307M | $353M | $345M | $316M | $375M | $372M | $340M | $307M | $278M | $246M | |
| AOCI | $-66M | $-69M | $-54M | $-60M | $-53M | $-64M | $-43M | $-41M | $-33M | $-30M | $-27M | $-5M | |
| Stockholders' Equity | $249M | $263M | $324M | $361M | $358M | $316M | $393M | $390M | $361M | $325M | $297M | $285M | |
| Liabilities + Equity | $427M | $469M | $539M | $589M | $555M | $474M | $592M | $602M | $572M | $525M | $476M | $469M | |
| Shares Outstanding | 18,360,663 | 18,252,000 | 18,081,000 | 17,979,000 | 18,490,000 | 18,446,000 | 18,462,000 | 18,353,000 | 18,230,000 | 17,847,000 | 18,007,000 | 18,314,000 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $28M | $27M | $26M | $26M | $24M | $23M | $23M | $20M | $18M | $18M | $18M | |
| Deferred Tax | $-675.0K | $-4M | $-3M | $-3M | $5M | $-4M | $423.0K | $-6M | $7M | $6M | $-4M | $571.0K | |
| Amort. of Intangibles | $109.0K | $528.0K | $1M | $1M | $1M | $855.0K | $1M | $1M | $1M | $2M | $2M | $2M | |
| Restructuring | $9M | $5M | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-cash | $-26M | $25M | $27M | $-38M | $-23M | $90M | · | · | · | · | · | · | |
| Operating Cash Flow | $-21M | $2M | $5M | $380.0K | $37M | $53M | $7M | $37M | $46M | $56M | $39M | $56M | |
| CapEx | $10M | $11M | $36M | $40M | $21M | $19M | $25M | $25M | $33M | $52M | $26M | $19M | |
| Investing Cash Flow | $41M | $-11M | $-36M | $-42M | $-25M | $42M | $-25M | $-27M | $-33M | $-53M | $-23M | $-17M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $6M | $10M | $37M | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-24M | $-11M | $26M | $18M | $-13M | $-38M | $-5M | $1M | $7M | $4M | $-18M | $-32M | |
| Net Change in Cash | $-4M | $-20M | $-6M | $-25M | $3M | $53M | $-23M | $9M | $19M | $7M | $-6M | $7M | |
| Taxes Paid | $3M | $6M | $6M | $13M | $8M | $6M | $3M | $10M | $8M | $10M | $17M | $13M | |
| Free Cash Flow | $-32M | $-9M | $-32M | $-39M | $16M | $34M | · | · | · | · | · | · | |
| Levered FCF | $-42M | $-19M | $-39M | $-41M | $13M | $29M | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.5% | 2.9% | 2.3% | 9.9% | 14.0% | 6.4% | · | · | · | · | · | · | |
| Operating Margin | -1.7% | -6.4% | -6.6% | 3.5% | 5.8% | -1.5% | · | · | · | · | · | · | |
| Net Margin | -3.6% | -8.1% | -7.4% | 1.9% | 4.3% | -9.4% | · | · | · | · | · | · | |
| Pretax Margin | -3.3% | -7.8% | -7.3% | 3.3% | 6.9% | -9.3% | · | · | · | · | · | · | |
| EBITDA Margin | 2.8% | -1.7% | -2.2% | 6.7% | 9.6% | 2.5% | · | · | · | · | · | · | |
| ROA | -4.5% | -9.4% | -8.2% | 2.6% | 5.7% | -10.7% | · | · | · | · | · | · | |
| ROE | -8.4% | -17.5% | -14.1% | 4.1% | 8.4% | -17.6% | · | · | · | · | · | · | |
| ROIC | -4.2% | -14.8% | -12.9% | 4.5% | 6.8% | -2.8% | · | · | · | · | · | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | 4.1 | 3.2 | 3.1 | 4.6 | · | · | · | · | · | · | |
| Quick Ratio | 1.4 | 1.4 | 1.7 | 1.4 | 1.5 | 2.3 | · | · | · | · | · | · | |
| Interest Coverage | -1.0 | -3.8 | -5.4 | 9.3 | 11.6 | -1.8 | · | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 1.4 | 1.3 | 1.1 | · | · | · | · | · | · | |
| Inventory Turnover | 4.4 | 4.0 | 3.8 | 4.7 | 4.6 | 4.7 | · | · | · | · | · | · | |
| Receivables Turnover | 7.6 | 7.6 | 7.1 | 9.3 | 10.5 | 8.9 | · | · | · | · | · | · |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -6.6% | -23.6% | 22.2% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.2% | -4.5% | 0.93% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -48.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -47.8% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $571M | $582M | $624M | $816M | $668M | $607M | $709M | $679M | $647M | $644M | $687M | $688M | |
| Net Income TTM | $-20M | $-47M | $-46M | $15M | $29M | $-57M | $2M | $32M | $33M | $34M | $42M | $29M | |
| Market Cap | $96M | $108M | $146M | $252M | $458M | $215M | · | · | · | · | · | · | |
| P/E | -4.7 | -2.3 | -3.1 | 17.5 | 16.1 | -3.8 | 139.8 | 18.5 | 16.2 | 14.1 | 15.2 | 18.7 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.3 | 0.7 | 0.4 | · | · | · | · | · | · | |
| P/B | 0.4 | 0.4 | 0.5 | 0.7 | 1.3 | 0.7 | · | · | · | · | · | · | |
| P / Tangible Book | 0.4 | 0.4 | 0.5 | 0.7 | 1.3 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | -4.5 | 51.4 | 30.8 | 663.3 | 12.5 | 4.1 | · | · | · | · | · | · | |
| P / FCF | -3.0 | -11.8 | -4.6 | -6.4 | 29.5 | 6.3 | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | -21.2% | -44.3% | -31.9% | 5.7% | 6.2% | -26.6% | 0.72% | 5.4% | 6.2% | 7.1% | 6.6% | 5.3% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Demonstração de Resultados 15
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $121M | $136M | $139M | $147M | $139M | $147M | $157M | $149M | $137M | $139M | $151M | $157M | $136M | $180M | $218M | |
| Cost of Revenue | $121M | $118M | $132M | $140M | $147M | $138M | $138M | $147M | $144M | $135M | $139M | $145M | $147M | $144M | $173M | $199M | |
| Gross Profit | $9M | $4M | $3M | $-1M | $-445.0K | $534.0K | $9M | $11M | $5M | $2M | $-575.0K | $6M | $10M | $-8M | $7M | $18M | |
| SG&A Expense | $11M | $10M | $12M | $12M | $12M | $13M | $12M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | |
| Operating Income | $-117.0K | $-7M | $-10M | $15M | $-14M | $-8M | $-3M | $-823.0K | $-7M | $-18M | $-12M | $-14M | $-3M | $-20M | $-5M | $5M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $945.0K | |
| Interest Income | $446.0K | $473.0K | $375.0K | $256.0K | $198.0K | $177.0K | $257.0K | $426.0K | $432.0K | $697.0K | $581.0K | $494.0K | $554.0K | $514.0K | $547.0K | $580.0K | |
| Pretax Income | $-1M | $-9M | $-11M | $13M | $-16M | $-10M | $-5M | $-3M | $-10M | $-19M | $-14M | $-15M | $-4M | $-21M | $-5M | $5M | |
| Income Tax | $836.0K | $952.0K | $196.0K | $-2M | $499.0K | $1M | $2M | $1M | $790.0K | $380.0K | $-463.0K | $92.0K | $1M | $-3M | $3M | $1M | |
| Net Income | $-2M | $-10M | $-11M | $15M | $-17M | $-11M | $-8M | $-4M | $-10M | $-20M | $-13M | $-15M | $-5M | $-18M | $-8M | $3M | |
| EPS (Basic) | $-0.12 | $-0.53 | $-0.62 | $0.84 | $-0.92 | $-0.62 | $-0.42 | $-0.22 | $-0.57 | $-1.10 | $-0.73 | $-0.84 | $-0.29 | $-1.00 | $-0.44 | $0.19 | |
| EPS (Diluted) | $-0.12 | $-0.53 | $-0.62 | $0.82 | $-0.92 | $-0.62 | $-0.42 | $-0.22 | $-0.57 | $-1.10 | $-0.73 | $-0.84 | $-0.29 | $-1.00 | $-0.44 | $0.18 | |
| Shares (Basic) | 18,584,000 | 18,421,000 | 18,361,000 | -36,581,000 | 18,352,000 | 18,288,000 | 18,255,000 | -36,209,000 | 18,169,000 | 18,110,000 | 18,084,000 | -36,050,000 | 18,052,000 | 18,034,000 | 18,001,000 | -37,070,000 | |
| Shares (Diluted) | 18,584,000 | 18,421,000 | 18,361,000 | -36,581,000 | 18,352,000 | 18,288,000 | 18,255,000 | -36,209,000 | 18,169,000 | 18,110,000 | 18,084,000 | -36,050,000 | 18,052,000 | 18,034,000 | 18,001,000 | -38,075,000 | |
| EBITDA | $6M | $-1M | $-4M | · | $-14M | $-8M | $3M | · | $-7M | $-18M | $-5M | · | $-3M | $-20M | $2M | · |
Balanço Patrimonial 24
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $30M | $21M | $23M | $16M | $19M | $14M | $27M | $28M | $36M | $52M | · | $50M | $51M | $47M | · | |
| Receivables | $71M | $56M | $74M | $73M | $78M | $66M | $75M | $77M | $74M | $63M | $71M | · | $82M | $59M | $84M | · | |
| Inventory | $104M | $103M | $124M | $123M | $132M | $133M | $145M | $131M | $134M | $136M | $136M | · | $143M | $147M | $165M | · | |
| Other Current Assets | $7M | $7M | $7M | $9M | $10M | $9M | $13M | $12M | $9M | $12M | $9M | · | $15M | $13M | $14M | · | |
| Current Assets | $212M | $199M | $233M | $236M | $246M | $231M | $251M | $249M | $252M | $256M | $277M | · | $298M | $278M | $319M | · | |
| PP&E (Net) | $163M | $166M | $172M | $173M | $182M | $183M | $190M | $194M | $205M | $209M | $213M | · | $229M | $226M | $219M | · | |
| PP&E (Gross) | $784M | $784M | $789M | $790M | $871M | $887M | $892M | $889M | $905M | $905M | $902M | · | $903M | $895M | $890M | · | |
| Accum. Depreciation | $614M | $608M | $607M | $608M | $681M | $696M | $695M | $688M | $693M | $689M | $683M | · | $669M | $664M | $666M | · | |
| Intangibles | $492.0K | $519.0K | $546.0K | $573.0K | $600.0K | $627.0K | $655.0K | $682.0K | $709.0K | $736.0K | $973.0K | · | $1M | $2M | $2M | · | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $6M | $12M | $12M | $13M | $13M | $15M | $15M | · | $13M | $13M | $9M | · | |
| Total Assets | $392M | $383M | $425M | $427M | $447M | $440M | $467M | $469M | $483M | $492M | $516M | · | $551M | $528M | $558M | · | |
| Accounts Payable | $36M | $22M | $34M | $37M | $44M | $36M | $41M | $44M | $42M | $35M | $37M | · | $48M | $34M | $44M | · | |
| Current Liabilities | $68M | $50M | $65M | $71M | $79M | $67M | $76M | $77M | $78M | $68M | $69M | · | $76M | $59M | $79M | · | |
| Capital Leases | $5M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | · | $7M | $6M | $6M | · | |
| Deferred Tax | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $4M | $5M | $5M | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $5M | · | $5M | $5M | $5M | · | |
| Total Liabilities | $161M | $153M | $184M | $177M | $218M | $202M | $207M | $206M | $205M | $201M | $211M | · | $216M | $193M | $210M | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $5M | $2M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Retained Earnings | $216M | $218M | $228M | $239M | $224M | $240M | $252M | $259M | $263M | $274M | $294M | · | $322M | $327M | $345M | · | |
| AOCI | $-62M | $-65M | $-63M | $-66M | $-70M | $-78M | $-65M | $-69M | $-58M | $-54M | $-59M | $-54M | $-58M | $-62M | $-66M | $-60M | |
| Stockholders' Equity | $232M | $230M | $241M | $249M | $228M | $237M | $260M | $263M | $278M | $291M | $305M | $324M | $335M | $335M | $348M | $361M | |
| Liabilities + Equity | $392M | $383M | $425M | $427M | $447M | $440M | $467M | $469M | $483M | $492M | $516M | · | $551M | $528M | $558M | · | |
| Shares Outstanding | 18,587,254 | 18,578,213 | 18,360,663 | 18,360,663 | 18,359,591 | 18,345,484 | 18,257,103 | 18,251,545 | 18,249,837 | 18,150,602 | 18,084,522 | 18,081,000 | 18,054,498 | 18,049,381 | 18,011,873 | 17,979,000 |
Fluxo de Caixa 11
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | · | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | $0 | $785.0K | $1M | $8M | $1M | · | · | $0 | $0 | $5M | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-4M | · | · | · | $-12M | · | · | · | $13M | · | · | · | $-5M | · | |
| Operating Cash Flow | $8M | $25M | $-9M | $-1M | $-5M | $-2M | $-13M | $932.0K | $-1M | · | $7M | $-4M | $1M | $13M | $-6M | $2M | |
| CapEx | $788.0K | $1M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | · | $3M | $4M | $9M | $13M | $11M | $10M | |
| Investing Cash Flow | $-788.0K | $-577.0K | $-2M | $41M | $-3M | $5M | $-2M | $-3M | $-3M | · | $-2M | $-4M | $-8M | $-13M | $-11M | $-9M | |
| Financing Cash Flow | $-11M | $-15M | $9M | $-34M | $5M | $3M | $1M | $2M | $-4M | · | $604.0K | $5M | $6M | $3M | $13M | $10M | |
| Net Change in Cash | $-4M | $10M | $-2M | $6M | $-2M | $5M | $-13M | $-857.0K | $-8M | · | $5M | $-3M | $-1M | $4M | $-6M | $318.0K | |
| Taxes Paid | $280.0K | $-2M | $570.0K | $-2M | $1M | $1M | $3M | $2M | $1M | · | $2M | $1M | $696.0K | $1M | $3M | $1M | |
| Free Cash Flow | · | · | $-11M | · | · | · | $-15M | · | · | · | $4M | · | · | · | $-17M | · | |
| Levered FCF | · | · | $-13M | · | · | · | $-18M | · | · | · | $2M | · | · | · | $-19M | · |
Lucratividade 8
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.0% | 3.0% | 2.5% | · | -0.30% | 0.38% | 6.4% | · | 3.2% | 1.2% | -0.41% | · | 6.2% | -5.9% | 3.7% | · | |
| Operating Margin | -0.09% | -6.0% | -7.1% | · | -9.5% | -5.5% | -2.2% | · | -4.7% | -12.9% | -8.7% | · | -1.7% | -14.5% | -2.6% | · | |
| Net Margin | -1.8% | -8.0% | -8.4% | · | -11.5% | -8.2% | -5.2% | · | -6.9% | -14.5% | -9.6% | · | -3.3% | -13.2% | -4.4% | · | |
| Pretax Margin | -1.1% | -7.2% | -8.2% | · | -11.1% | -7.2% | -3.7% | · | -6.4% | -14.2% | -9.9% | · | -2.6% | -15.5% | -2.8% | · | |
| EBITDA Margin | 4.7% | -1.1% | -2.7% | · | -9.5% | -5.5% | 2.3% | · | -4.7% | -12.9% | -3.6% | · | -1.7% | -14.5% | 1.1% | · | |
| ROA | -0.55% | -2.4% | -2.5% | · | -3.6% | -2.5% | -1.6% | · | -2.0% | -3.9% | -2.5% | · | -0.91% | -3.4% | -1.4% | · | |
| ROE | -1.0% | -4.2% | -4.5% | · | -6.6% | -4.3% | -2.7% | · | -3.4% | -6.3% | -4.1% | · | -1.5% | -5.2% | -2.2% | · | |
| ROIC | -0.08% | -3.5% | -4.1% | · | -6.2% | -3.6% | -1.7% | · | -2.7% | -6.2% | -3.8% | · | -1.0% | -5.1% | -2.1% | · |
Liquidez e Solvência 3
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 4.0 | 3.6 | · | 3.1 | 3.4 | 3.3 | · | 3.2 | 3.7 | 4.0 | · | 3.9 | 4.7 | 4.0 | · | |
| Quick Ratio | 1.4 | 1.7 | 1.5 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.5 | 1.8 | · | 1.7 | 1.9 | 1.7 | · | |
| Interest Coverage | -0.1 | -4.0 | -4.8 | · | -5.7 | -3.2 | -1.3 | · | -2.9 | -6.8 | -4.8 | · | -1.3 | -10.5 | -3.8 | · |
Eficiência 3
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | |
| Receivables Turnover | 1.7 | 2.0 | 1.8 | · | 1.9 | 2.1 | 2.0 | · | 1.9 | 2.2 | 1.8 | · | 1.7 | 1.9 | 2.1 | · |
Avaliação (TTM) 10
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $534M | $542M | $568M | · | $582M | $572M | $572M | · | · | $571M | $571M | · | $673M | $718M | $778M | · | |
| Net Income TTM | $-8M | $-22M | $-24M | · | $-40M | $-33M | $-42M | · | · | · | · | · | · | · | $-13M | · | |
| Market Cap | $67M | $63M | $87M | · | $86M | $105M | $135M | · | $109M | $121M | $128M | · | $148M | $155M | $171M | · | |
| P/E | -8.0 | -2.7 | -3.5 | · | -2.2 | -3.1 | -3.2 | · | · | · | · | · | · | · | -13.2 | · | |
| P/S | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| P/B | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| P / Tangible Book | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| P / Cash Flow | · | · | -9.8 | · | · | · | -10.5 | · | · | · | 18.0 | · | · | · | -29.1 | · | |
| P / FCF | · | · | -8.0 | · | · | · | -9.1 | · | · | · | 30.7 | · | · | · | -10.0 | · | |
| Earnings Yield | -12.6% | -37.0% | -28.2% | · | -46.5% | -32.0% | -31.2% | · | · | · | · | · | · | · | -7.6% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Receita | $571M | $582M | $624M | $816M | $668M |
| Margem Bruta % | 1.5% | 2.9% | 2.3% | 9.9% | 14.0% |
| Margem Operacional % | -1.7% | -6.4% | -6.6% | 3.5% | 5.8% |
| Lucro líquido | $-20M | $-47M | $-46M | $15M | $29M |
| EPS Diluído | $-1.11 | $-2.61 | $-2.57 | $0.80 | $1.54 |
Balanço Patrimonial
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 3.3 | 3.3 | 4.1 | 3.2 | 3.1 |
| Índice de Liquidez Seca | 1.4 | 1.4 | 1.7 | 1.4 | 1.5 |
Fluxo de Caixa
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-32M | $-9M | $-32M | $-39M | $16M |
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Investidores institucionais (13F) 57 declarantes · $33.1M 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 |
|---|---|---|---|---|
| 11 (+6 vs trimestre anterior) | 5 (+1 vs trimestre anterior) | 14 (+1 vs trimestre anterior) | 12 (-1 vs trimestre anterior) | +928K |
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 |
|---|---|---|---|---|
| Minerva Advisors LLC | $5.979.262 | 1.258.792 | 18,08% | Ações |
| PINNACLE ASSOCIATES LTD | $4.843.214 | 1.019.624 | 14,65% | Ações |
| 22NW, LP | $4.049.161 | 852.455 | 12,25% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.079.648 | 648.347 | 9,31% | Ações |
| Peapod Lane Capital LLC | $2.764.391 | 581.977 | 8,36% | Ações |
| Azarias Capital Management, L.P. | $2.169.430 | 456.722 | 6,56% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $2.025.566 | 426.435 | 6,13% | Ações |
| NEUBERGER BERMAN GROUP LLC | $1.176.618 | 247.709 | 3,56% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $625.522 | 131.545 | 1,89% | Ações |
| UBS Group AG | $535.648 | 112.768 | 1,62% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $450.547 | 94.852 | 1,36% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $441.717 | 92.993 | 1,34% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $382.912 | 80.613 | 1,16% | Ações |
| Marquette Asset Management, LLC | $374.196 | 78.778 | 1,13% | Ações |
| BlackRock, Inc. | $306.717 | 64.572 | 0,93% | Ações |
| STATE STREET CORP | $293.303 | 61.748 | 0,89% | Ações |
| VANGUARD GROUP INC | $283.605 | 81.030 | 0,86% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $255.659 | 53.823 | 0,77% | Ações |
| TWO SIGMA INVESTMENTS, LP | $245.936 | 51.776 | 0,74% | Ações |
| TWO SIGMA ADVISERS, LP | $224.168 | 64.048 | 0,68% | Ações |
| BCS Private Wealth Management, Inc. | $206.321 | 43.436 | 0,62% | Ações |
| Empowered Funds, LLC | $203.490 | 42.840 | 0,62% | Ações |
| AMERICAN CENTURY COMPANIES INC | $179.526 | 37.795 | 0,54% | Ações |
| NORTHERN TRUST CORP | $175.902 | 37.032 | 0,53% | Ações |
| Pinnacle Wealth Management Advisory Group, LLC | $165.751 | 34.895 | 0,50% | Ações |
| JANE STREET GROUP, LLC | $158.289 | 33.324 | 0,48% | Ações |
| STIFEL FINANCIAL CORP | $137.033 | 28.848 | 0,41% | Ações |
| TUDOR INVESTMENT CORP ET AL | $130.459 | 27.465 | 0,39% | Ações |
| GOLDMAN SACHS GROUP INC | $127.842 | 26.914 | 0,39% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $126.930 | 26.722 | 0,38% | Ações |
| NewEdge Advisors, LLC | $125.848 | 26.494 | 0,38% | Ações |
| CITADEL ADVISORS LLC | $123.077 | 25.911 | 0,37% | Ações |
| XTX Topco Ltd | $121.396 | 25.557 | 0,37% | Ações |
| Invenomic Capital Management LP | $119.947 | 25.252 | 0,36% | Ações |
| Assenagon Asset Management S.A. | $92.103 | 19.390 | 0,28% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76.475 | 16.100 | 0,23% | Opção de venda |
| OneDigital Investment Advisors LLC | $61.750 | 13.000 | 0,19% | Ações |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $55.414 | 11.666 | 0,17% | Ações |
| HSBC HOLDINGS PLC | $54.463 | 11.763 | 0,16% | Ações |
| SIMPLEX TRADING, LLC | $34.827 | 7.332 | 0,11% | Ações |
| Vanguard Global Advisers, LLC | $27.080 | 5.701 | 0,08% | Ações |
| BARCLAYS PLC | $18.387 | 3.871 | 0,06% | Ações |
| MORGAN STANLEY | $11.875 | 2.500 | 0,04% | Ações |
| Russell Investments Group, Ltd. | $7.319 | 1.541 | 0,02% | Ações |
| Cove Street Capital, LLC | $6.693 | 1.406 | 0,02% | Ações |
| Tower Research Capital LLC (TRC) | $3.534 | 744 | 0,01% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $2.827 | 589 | 0,01% | Ações |
| CWM, LLC | $1.785 | 500 | 0,01% | Ações |
| OSAIC HOLDINGS, INC. | $1.633 | 344 | 0,00% | Ações |
| Pathstone Holdings, LLC | $271 | 57 | 0,00% | Ações |
| ACADIAN ASSET MANAGEMENT LLC | $207 | 43.905 | 0,00% | Ações |
| GSA CAPITAL PARTNERS LLP | $196 | 41.222 | 0,00% | Ações |
| HRT FINANCIAL LP | $149 | 31.475 | 0,00% | Ações |
| PRICE T ROWE ASSOCIATES INC /MD/ | $101 | 21.091 | 0,00% | Ações |
| COMERICA BANK | $18 | 5 | 0,00% | Ações |
| HUNTINGTON NATIONAL BANK | $5 | 1 | 0,00% | Ações |
| WELLS FARGO & COMPANY/MN | $2 | 1 | 0,00% | Ações |
Executivos da empresa 47 insiders · 20 diretores · 21 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Edmund M Ingle | CEO | 18 de Novembro de 2025 A | 343.350 | 0 | 0 | $0 |
| Kevin Duane Hall | CHAIRMAN OF THE BOARD AND CEO | 30 de Outubro de 2018 A | 82.603 | 0 | 0 | $0 |
| Andrew James Eaker | EVP, CFO, & Treasurer | 2 de Fevereiro de 2026 F | 84.228 | 0 | 0 | $0 |
| Craig A Creaturo | EVP & CFO | 10 de Fevereiro de 2023 P | 74.628 | 0 | 0 | $0 |
| Christopher A Smosna | VP, Treasurer & Interim CFO | 5 de Agosto de 2019 A | 8.763 | 0 | 0 | $0 |
| Jeffrey C Ackerman | Executive Vice President & CFO | 8 de Novembro de 2018 P | 23.920 | 0 | 0 | $0 |
| Sean D. Goodman | Vice President & CFO | 26 de Outubro de 2016 A | — | 0 | 0 | $0 |
| James M Otterberg | Vice President & CFO | 22 de Julho de 2015 A | — | 0 | 0 | $0 |
| Ronald L Smith | Vice President & CFO | 25 de Julho de 2012 A | 18.750 | 0 | 0 | $0 |
| William M Lowe JR | Vice President, COO, CFO | 24 de Agosto de 2007 P | 85.000 | 0 | 0 | $0 |
| Roger R Berrier JR | President & COO | 22 de Julho de 2015 A | 7.066 | 0 | 0 | $0 |
| Meredith Suzanne Boyd | EVP | 19 de Dezembro de 2025 F | 82.426 | 0 | 0 | $0 |
| Brian David Moore | EVP | 27 de Novembro de 2025 F | 66.156 | 0 | 0 | $0 |
| Hongjun Ning | EVP | 21 de Novembro de 2025 M | 0 | 0 | 0 | $0 |
| Albert P Carey | Executive Chairman | 21 de Novembro de 2025 F | 289.872 | 0 | 0 | $0 |
| Gregory K Sigmon | General Counsel & Corp. Sec. | 6 de Novembro de 2023 A | 21.306 | 0 | 0 | $0 |
| Richard Gerstein | Executive Vice President | 14 de Agosto de 2019 F | 23.977 | 0 | 0 | $0 |
| John D Vegas | Executive Vice President | 30 de Outubro de 2018 A | 21.527 | 0 | 0 | $0 |
| Mark A. Mcneill | Executive Vice President | 1 de Maio de 2018 S | 11.501 | 0 | 0 | $0 |
| Charles Floyd Mccoy | Vice Pres.,Sec. & Gen. Counsel | 25 de Julho de 2012 A | 14.667 | 0 | 0 | $0 |
| LANGONE KENNETH G | Conselheiro | 4 de Dezembro de 2025 P | 2.492.056 | 6 | 0 | $347.515 |
| Rhonda L. Ramlo | Conselheiro | 28 de Outubro de 2025 A | 35.608 | 0 | 0 | $0 |
| Emma S. Battle | Conselheiro | 28 de Outubro de 2025 A | 43.299 | 0 | 0 | $0 |
| Eva T. Zlotnicka | Conselheiro | 28 de Outubro de 2025 A | 18.327 | 0 | 0 | $0 |
| Suzanne Present | Conselheiro | 28 de Outubro de 2025 A | 130.270 | 0 | 0 | $0 |
| Francis S Blake | Conselheiro | 28 de Outubro de 2025 A | 67.179 | 0 | 0 | $0 |
| Archibald Cox JR | Conselheiro | 31 de Outubro de 2023 A | 148.005 | 0 | 0 | $0 |
| Robert J Bishop | Conselheiro | 14 de Fevereiro de 2022 S | 1.367.240 | 0 | 0 | $0 |
| James M Kilts | Conselheiro | 27 de Outubro de 2021 A | 37.201 | 0 | 0 | $0 |
| Paul R Charron | Conselheiro | 6 de Fevereiro de 2019 P | 36.449 | 0 | 0 | $0 |
| William L Jasper | Conselheiro | 1 de Setembro de 2016 S | 86.432 | 0 | 0 | $0 |
| William J Armfield IV | Conselheiro | 27 de Novembro de 2015 G | 274.587 | 0 | 0 | $0 |
| Mitchel Weinberger | Conselheiro | 22 de Outubro de 2014 A | 20.827 | 0 | 0 | $0 |
| Alfred G Webster | Conselheiro | 22 de Outubro de 2014 A | 65.996 | 0 | 0 | $0 |
| Stephen Wener | Conselheiro | 27 de Outubro de 2010 A | 273.450 | 0 | 0 | $0 |
| Michael Sileck | Conselheiro | 24 de Setembro de 2010 S | 0 | 0 | 0 | $0 |
| Jb Davis | Conselheiro | 14 de Fevereiro de 2007 S | 0 | 0 | 0 | $0 |
| Lucas De Carvalho Rocha | — | 31 de Julho de 2022 M | 0 | 0 | 0 | $0 |
| Thomas H Caudle JR | — | 27 de Junho de 2021 M | 100.027 | 0 | 0 | $0 |
| James D. Mead | — | 5 de Maio de 2020 P | 28.846 | 0 | 0 | $0 |
| George R Perkins JR | — | 22 de Outubro de 2014 M | 353.873 | 0 | 0 | $0 |
| William M Sams | — | 12 de Outubro de 2012 S | 0 | 0 | 0 | $0 |
| Dillon Yarn CORP | — | 17 de Maio de 2007 S | 5.555.555 | 0 | 0 | $0 |
| Brian R Parke | — | 26 de Julho de 2006 A | 57.500 | 0 | 0 | $0 |
| Benny Lanier Holder | — | 26 de Julho de 2006 A | — | 0 | 0 | $0 |
| Willie M Wooldridge JR | — | 28 de Junho de 2004 A | — | 0 | 0 | $0 |
| Robert S Smith JR | — | 28 de Junho de 2004 A | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 7 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 |
|---|---|---|---|---|---|
| Kenneth G. Langone, Invemed Associates LLC ×7 declarações | 27 de Dezembro de 2023 | — | Declaração inicial | — | SEC |
| Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×4 declarações | 27 de Dezembro de 2023 | — | Declaração inicial | — | SEC |
| VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC | 4 de Agosto de 2020 | — | Declaração inicial | — | SEC |
| Impala Asset Management LLC, Impala Asset Advisors LLC, Impala Master Fund Ltd., Impala Alpha Master Fund Ltd., Waterbuck Master Fund Ltd., Impala Bluebuck LP, Robert J. Bishop | 14 de Fevereiro de 2020 | — | Declaração inicial | Investimento passivo | SEC |
| ValueAct Spring Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×4 declarações | 14 de Agosto de 2019 | — | Declaração inicial | — | SEC |
| Dillon Yarn Corporation ×4 declarações | 20 de Fevereiro de 2014 | — | Declaração inicial | — | SEC |
| Dillon Yarn Corporation IRS Identification Number of above persons (entities only) | 16 de Janeiro de 2007 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 13 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 | 0,02% | 52.844 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,01% | 5.900 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 64.792 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 7.109 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 32.528 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 34.880 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 23.563 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28.350 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.684 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 2.051 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 420 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 167.918 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 471.568 SH | 8 de Agosto de 2026 | Diário |