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WEYS Weyco Group, Inc. - Common Stock
NASDAQ · Distributors · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 7, 2026
$50,89
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$27,25mínima 52 sem
$51,50máxima 52 sem
Capitalização de Mercado
$485M
P/E (TTM)
14.0
EPS (TTM)
$3.63
Receita (TTM)
$280M
seus distintivos
Intervalo 52 Semanas
$27–$52
Classificação do Analista
HOLD
Preço-Alvo
·
P/E
14.0
ROE
13.8%
Margem de Lucro Líquido
12.4%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
WEYS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$50.89
Capitalização de Mercado
$485M
P/E (TTM)
14.0
EPS (TTM)
$3.63
Receita (TTM)
$280M
Rendimento div.
1.6%
ROE (TTM)
13.8%
Intervalo 52 Semanas
$27–$52
WEYS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 4 de Abril de 2005 | 2-for-1 | Para frente |
| 2 de Outubro de 2003 | 3-for-2 | Para frente |
| 2 de Outubro de 1997 | 3-for-1 | Para frente |
| 3 de Julho de 1990 | 2-for-1 | Para frente |
Sobre Weyco Group, Inc. - Common Stock Visão geral da empresa da Wikipedia
Weyco Group (formerly Weyenberg Shoe Manufacturing Company or W. R. P. Shoe Company) is an American footwear company that designs, markets and distributes brand names including Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters and Umi. The company, which focuses on North American wholesale and retail distribution, has been assembled by a series of acquisitions.
History
In 1964, after an estrangement with his father Harold Florsheim, son of company founder Milton S. Florsheim, Thomas Florsheim Sr. left the Florsheim Shoe Company and invested $750,000 in the Weyenberg Shoe Manufacturing Company, becoming partners with Frank Weyenberg. They acquired Nunn Bush and Stacy Adams, while developing the new Brass Boot line in Europe. When the Florsheim Group filed for Chapter 11 bankruptcy in 2002, Weyco purchased some of the company's assets. Weyco acquired Umi in 2010, and in 2011 it acquired The Combs Company and its BOGS and Rafters footwear brands. Weyco is led by Thomas Florsheim Jr. (the great-grandson of Milton S. Florsheim).
Current business
The company focuses on two business segments in North America: wholesale and retail. The business entails mid-priced leather dress shoes; synthetic and leather casual footwear; outdoor boots, shoes, and sandals. Its wholesale customers are footwear, department, and specialty stores primarily in the United States and Canada. As of June 2015, it had 16 company-owned retail stores in the United States in addition to an internet business. For 2014, the company posted overall net sales of $320.5 million of which $243.4 million came from wholesale in North America and $23.3 million from North American retail.
Thomas W. Florsheim Jr. is the current CEO.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorConsumer Discretionary
indústriaDistributors
funcionários408
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$276M2016-12-31 → 2025-12-31
EPS$2.412016-12-31 → 2025-12-31
Fluxo de caixa livre$36M2016-12-31 → 2025-12-31
Margem líquida12.4%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | WEYS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 14.0média 5A ≈10.5 | ≈10.5 | 12.5 | Valor justo | |
| P/S | 1.8média 5A ≈0.9 | ≈0.9 | 0.6 | Sobreavaliado | |
| P/B | 2.0média 5A ≈1.2 | ≈1.2 | 1.3 | Valor justo | |
| Price / FCF (Preço / FCF) | 13.7média 5A ≈11.6 | ≈11.6 | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 13.0média 5A ≈10.0 | ≈10.0 | 7.5 | Valor justo | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 2.1média 5A ≈1.3 | ≈1.3 | · | · |
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 | WEYS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 49.1%média 5A ≈42.9% | ≈42.9% | 37.8% | Primeira linha | |
| Margem Operacional (TTM) | 15.3%média 5A ≈11.4% | ≈11.4% | 13.1% | Primeira linha | |
| EBITDA Margin (Margem EBITDA) | 10.6%média 5A ≈11.4% | ≈11.4% | 6.6% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 16.7%média 5A ≈11.9% | ≈11.9% | 5.3% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 12.4%média 5A ≈8.9% | ≈8.9% | 4.0% | Primeira linha | |
| ROA (TTM) | 11.3%média 5A ≈8.7% | ≈8.7% | 4.0% | Primeira linha | |
| ROE (TTM) | 13.8%média 5A ≈11.8% | ≈11.8% | 9.7% | Fraco | |
| ROIC | 8.8%média 5A ≈10.8% | ≈10.8% | 14.9% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | WEYS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 7.5média 5A ≈4.5 | ≈4.5 | 2.1 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 2.8média 5A ≈2.4 | ≈2.4 | 0.4 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | WEYS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -4.9%média 5A ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -7.8%média 5A ≈4.2% | ≈4.2% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 7.2% | · | · | · | |
| EPS YoY | -23.7%média 5A ≈6.0% | ≈6.0% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -23.9%média 5A ≈5.6% | ≈5.6% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -7.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -7.9% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | WEYS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.9média 5A ≈1.0 | ≈1.0 | 1.1 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 2.2média 5A ≈2.1 | ≈2.1 | 2.6 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 7.2média 5A ≈6.9 | ≈6.9 | 18.1 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$676.9K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield1.6%
Índice de Pagamento33.5%
Pagamento Anualizado≈$1.12
CAGR Dividendos 5 anos≈2.4%
Sequência de Crescimento≈3
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 18, 2026 | $0,28 | USD | ≈6.8% |
| Mai 19, 2026 | $0,28 | USD | ≈9.1% |
| Mar 13, 2026 | $0,27 | USD | ≈9.3% |
| Nov 17, 2025 | $2,27 | USD | ≈18.4% |
| Ago 18, 2025 | $0,27 | USD | ≈10.4% |
| Mai 16, 2025 | $0,27 | USD | ≈9.2% |
| Mar 14, 2025 | $0,26 | USD | ≈10.3% |
| Nov 18, 2024 | $2,26 | USD | ≈8.3% |
| Ago 19, 2024 | $0,26 | USD | ≈3.0% |
| Mai 16, 2024 | $0,26 | USD | ≈3.4% |
| Mar 14, 2024 | $0,25 | USD | ≈3.4% |
| Nov 24, 2023 | $0,25 | USD | ≈3.4% |
| Ago 24, 2023 | $0,25 | USD | ≈3.8% |
| Mai 25, 2023 | $0,25 | USD | ≈3.6% |
| Mar 16, 2023 | $0,24 | USD | ≈4.2% |
| Nov 25, 2022 | $0,24 | USD | ≈3.8% |
| Ago 25, 2022 | $0,24 | USD | ≈3.3% |
| Mai 26, 2022 | $0,24 | USD | ≈3.5% |
| Mar 17, 2022 | $0,24 | USD | ≈4.0% |
| Nov 26, 2021 | $0,24 | USD | ≈3.9% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Próximo relatório
Nov 02, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 3, 2026 | $1.39 | — | — |
| 31 de Março de 2026 | $0.64 | — | — | |
| 31 de Dezembro de 2025 | $0.91 | — | — | |
| 30 de Setembro de 2025 | $0.69 | — | — | |
| 30 de Junho de 2025 | $0.24 | — | — | |
| 31 de Março de 2025 | $0.57 | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $276M | $290M | $318M | $352M | $268M | $195M | $304M | $298M | $284M | $297M | $321M | $320M | |
| Cost of Revenue | $157M | $159M | $175M | $207M | $160M | $117M | $180M | $178M | $173M | $185M | $199M | $197M | |
| Gross Profit | $119M | $132M | $143M | $144M | $107M | $79M | $124M | $120M | $111M | $112M | $122M | $123M | |
| SG&A Expense | $90M | $95M | $102M | $104M | $82M | $86M | $97M | $95M | $87M | $89M | $90M | $92M | |
| Operating Income | $29M | $37M | $41M | $40M | $26M | $-8M | $27M | $25M | $23M | $23M | $32M | $31M | |
| Interest Expense | · | · | $529.0K | $710.0K | $81.0K | $79.0K | $244.0K | $45.0K | $15.0K | $436.0K | $181.0K | $178.0K | |
| Interest Income | $3M | $4M | $1M | $361.0K | $641.0K | $527.0K | $823.0K | $981.0K | $773.0K | $763.0K | $936.0K | $1M | |
| Other Non-op | $-105.0K | $-444.0K | $-738.0K | $-277.0K | $1M | $96.0K | $-535.0K | $-638.0K | $-248.0K | $-1M | $-3M | $-595.0K | |
| Pretax Income | $32M | $40M | $41M | $40M | $27M | $-7M | $27M | $26M | $24M | $22M | $29M | $31M | |
| Income Tax | $9M | $10M | $11M | $10M | $7M | $1M | $6M | $6M | $7M | $5M | $11M | $11M | |
| Net Income | $23M | $30M | $30M | $30M | $21M | $-8M | $21M | $20M | $16M | $16M | $18M | $19M | |
| EPS (Basic) | $2.44 | $3.21 | $3.19 | $3.09 | $2.13 | $-0.87 | $2.11 | $2.01 | $1.61 | $1.57 | $1.69 | $1.76 | |
| EPS (Diluted) | $2.41 | $3.16 | $3.17 | $3.07 | $2.12 | $-0.87 | $2.10 | $1.97 | $1.60 | $1.56 | $1.68 | $1.75 | |
| Shares (Basic) | 9,472,000 | 9,455,000 | 9,449,000 | 9,555,000 | 9,662,000 | 9,757,000 | 9,904,000 | 10,168,000 | 10,253,000 | 10,519,000 | 10,773,000 | 10,791,000 | |
| Shares (Diluted) | 9,565,000 | 9,599,000 | 9,535,000 | 9,624,000 | 9,693,000 | 9,757,000 | 9,953,000 | 10,391,000 | 10,314,000 | 10,572,000 | 10,859,000 | 10,888,000 | |
| EBITDA | $29M | $37M | $41M | $40M | $26M | $-8M | $27M | $25M | $23M | $21M | $30M | $31M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $71M | $69M | $17M | $20M | $32M | $10M | $23M | $23M | $14M | $18M | $12M | |
| Receivables | $39M | $37M | $39M | $53M | $53M | $35M | $52M | $52M | $49M | $51M | $54M | $55M | |
| Inventory | $66M | $74M | $75M | $128M | $71M | $59M | $87M | $73M | $60M | $70M | $97M | $69M | |
| Prepaid Expense | $3M | $3M | $4M | $6M | $4M | $5M | $6M | $5M | $6M | $6M | $6M | $8M | |
| Current Assets | $205M | $209M | $190M | $206M | $157M | $134M | $160M | $154M | $146M | $146M | $179M | $150M | |
| PP&E (Net) | $27M | $28M | $30M | $29M | $29M | $31M | $32M | $29M | $32M | $34M | $32M | $34M | |
| PP&E (Gross) | $82M | $80M | $80M | $78M | $76M | $77M | $80M | $75M | $75M | $74M | $69M | $69M | |
| Accum. Depreciation | $55M | $52M | $50M | $49M | $47M | $46M | $48M | $46M | $43M | $40M | $37M | $35M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $39.0K | $273.0K | $506.0K | $739.0K | $972.0K | $1M | $1M | $2M | $2M | $2M | $2M | $3M | |
| Other Non-current Assets | $28M | $24M | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $23M | $21M | $21M | |
| Total Assets | $320M | $324M | $309M | $327M | $278M | $257M | $297M | $270M | $263M | $268M | $299M | $277M | |
| Accounts Payable | $11M | $8M | $9M | $15M | $19M | $8M | $12M | $13M | $9M | $12M | $13M | $16M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $14M | $11M | $17M | $13M | |
| Short-term Debt | · | · | · | $31M | · | $0 | $7M | $6M | $0 | $4M | $27M | $5M | |
| Current Liabilities | $49M | $47M | $30M | $68M | $35M | $24M | $42M | $36M | $25M | $29M | $61M | $38M | |
| Capital Leases | $6M | $7M | $10M | $11M | $8M | $8M | $14M | $0 | · | · | · | · | |
| Deferred Tax | $14M | $14M | $12M | $9M | $5M | $3M | $3M | $4M | $2M | $703.0K | $70.0K | $0 | |
| Other Non-current Liabilities | $410.0K | $394.0K | $465.0K | $466.0K | $1M | $267.0K | $329.0K | $1M | $2M | $2M | $3M | $8M | |
| Total Liabilities | $80M | $79M | $65M | $103M | $76M | $69M | $87M | $64M | $57M | $60M | · | · | |
| Total Debt | · | · | · | $31M | · | $0 | $7M | $6M | $0 | $4M | $27M | $5M | |
| Common Stock | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | |
| Retained Earnings | $170M | $181M | $181M | $164M | $148M | $139M | $159M | $153M | $150M | $157M | $160M | $160M | |
| AOCI | $-14M | $-18M | $-17M | $-20M | $-25M | $-28M | $-25M | $-22M | $-18M | $-17M | $-18M | $-18M | |
| Stockholders' Equity | $240M | $246M | $244M | $224M | $201M | $188M | $210M | $206M | $199M | $202M | $198M | $191M | |
| Liabilities + Equity | $320M | $324M | $309M | $327M | $278M | $257M | $297M | $270M | $263M | $268M | $299M | $277M | |
| Shares Outstanding | 9,532,175 | 9,642,630 | 9,496,729 | 9,584,316 | 9,708,730 | 9,797,204 | 9,872,894 | 10,056,929 | 10,162,225 | 10,504,975 | 10,767,389 | 10,821,140 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | $327.0K | $1M | $2M | $1M | $910.0K | $3M | $-869.0K | $643.0K | $2M | $-3M | $346.0K | $1M | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $200.0K | $233.0K | $233.0K | $233.0K | $234.0K | $233.0K | $240.0K | $273.0K | $273.0K | |
| Operating Cash Flow | $37M | $38M | $99M | $-30M | $6M | $40M | $9M | $13M | $34M | $47M | $-5M | $18M | |
| CapEx | $2M | $1M | $3M | $2M | $1M | $3M | $7M | $1M | $2M | $6M | $2M | $3M | |
| Investing Cash Flow | $-242.0K | $-1M | $-1M | $7M | $-7M | $3M | $-9M | $2M | $235.0K | $-7M | $3M | · | |
| Stock Repurchased | $5M | $586.0K | $4M | $4M | $3M | $2M | $6M | $11M | $15M | $11M | $10M | $8M | |
| Net Stock Activity | $-5M | $-586.0K | $-4M | $-4M | $-3M | $-2M | $-6M | $-11M | $-15M | $-11M | $-10M | $-8M | |
| Dividends Paid | $8M | $10M | $9M | $7M | $9M | $12M | $9M | $9M | $9M | $9M | $8M | $8M | |
| Financing Cash Flow | $-13M | $-32M | $-45M | $20M | $-12M | $-21M | $-14M | $-15M | $-24M | $-44M | $9M | · | |
| Net Change in Cash | $25M | $2M | $52M | $-3M | $-13M | $23M | $-13M | $-480.0K | $10M | $-4M | $5M | $-3M | |
| Taxes Paid | $7M | $9M | $7M | $9M | $6M | $914.0K | $8M | $4M | $5M | $9M | $10M | $9M | |
| Free Cash Flow | $36M | $36M | $95M | $-32M | $5M | $37M | $2M | $12M | $32M | $41M | $-8M | $15M | |
| Levered FCF | · | · | $95M | $-33M | $5M | $37M | $2M | $12M | $32M | $41M | $-8M | $15M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.2% | 45.3% | 44.9% | 41.0% | 40.2% | 40.2% | 40.8% | 40.2% | 39.0% | 37.7% | 37.9% | 38.4% | |
| Operating Margin | 10.6% | 12.6% | 12.9% | 11.5% | 9.6% | -3.9% | 8.9% | 8.5% | 8.2% | 7.1% | 9.3% | 9.6% | |
| Net Margin | 8.4% | 10.4% | 9.5% | 8.4% | 7.7% | -4.3% | 6.9% | 6.9% | 5.8% | 5.5% | 5.7% | 5.9% | |
| Pretax Margin | 11.6% | 13.7% | 12.8% | 11.3% | 10.2% | -3.6% | 8.9% | 8.6% | 8.4% | 7.4% | 9.1% | 9.7% | |
| EBITDA Margin | 10.6% | 12.6% | 12.9% | 11.5% | 9.6% | -3.9% | 8.9% | 8.5% | 8.2% | 7.1% | 9.3% | 9.6% | |
| ROA | 7.2% | 9.6% | 9.5% | 9.8% | 7.7% | -3.1% | 7.4% | 7.7% | 6.2% | 5.8% | 6.3% | 7.0% | |
| ROE | 9.5% | 12.4% | 12.9% | 13.9% | 10.6% | -4.3% | 10.1% | 10.1% | 8.2% | 8.2% | 9.4% | 10.0% | |
| ROIC | 8.8% | 11.3% | 12.4% | 11.8% | 9.6% | -4.9% | 9.6% | 9.3% | 8.2% | 7.9% | 8.2% | 10.0% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.4 | 6.4 | 3.1 | 4.6 | 5.5 | 3.8 | 4.3 | 5.8 | 5.0 | 2.9 | 4.0 | |
| Quick Ratio | 2.8 | 2.3 | 3.7 | 1.0 | 2.1 | 2.8 | 1.5 | 2.1 | 2.9 | 2.2 | 1.2 | 1.8 | |
| Debt / Equity | · | · | · | 0.1 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Interest Coverage | · | · | 77.6 | 56.9 | 317.3 | -96.2 | 110.8 | 565.8 | 1560.8 | 48.7 | 164.6 | 172.2 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.2 | 1.0 | 0.7 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | |
| Inventory Turnover | 2.2 | 2.1 | 1.7 | 2.1 | 2.5 | 1.6 | 2.3 | 2.7 | 2.7 | 2.2 | 2.4 | 3.0 | |
| Receivables Turnover | 7.2 | 7.6 | 6.9 | 6.6 | 6.1 | 4.5 | 5.9 | 5.9 | 5.7 | 5.7 | 5.9 | 6.2 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.13 | $25.47 | $25.75 | $23.36 | $20.74 | $19.18 | $21.27 | $20.44 | $19.54 | $19.19 | $18.42 | $17.64 | |
| Revenue / Share | $28.87 | $30.24 | $33.36 | $36.55 | $27.61 | $20.02 | $30.54 | $28.71 | $27.51 | $28.09 | $29.53 | $29434.97 | |
| Cash Flow / Share | $3.89 | $3.93 | $10.34 | $-3.11 | $0.66 | $4.10 | $0.94 | $1.26 | $3.25 | $4.43 | $-0.53 | $1638.78 | |
| Cash / Share | $10.07 | $7.36 | $7.30 | $1.76 | $2.03 | $3.31 | $0.99 | $2.28 | $2.31 | $1.31 | $1.66 | $1.16 | |
| Dividend / Share | $3.07 | $3.03 | $0.99 | $0.96 | $0.96 | $0.96 | $0.95 | $0.91 | $0.87 | $0.83 | $0.79 | $0.75 | |
| EPS (TTM) | $2.41 | $3.16 | $3.17 | $3.07 | $2.12 | $-0.87 | $2.10 | $1.97 | $1.60 | $1.56 | $1.68 | $1.75 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | -8.7% | -9.6% | 31.4% | 37.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | 2.7% | 17.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -23.7% | -0.32% | 3.3% | 44.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -7.8% | 14.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -23.9% | 0.44% | 2.2% | 43.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.9% | 13.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -8.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $276M | $290M | $318M | $352M | $268M | $195M | $304M | $298M | $284M | $297M | $321M | $320M | |
| Net Income TTM | $23M | $30M | $30M | $30M | $21M | $-8M | $21M | $20M | $16M | $16M | $18M | $19M | |
| Market Cap | $292M | $362M | $298M | $203M | $232M | $155M | $261M | $293M | $302M | $329M | $288M | $321M | |
| Enterprise Value | · | · | · | $217M | · | $123M | $258M | $276M | $279M | $319M | $297M | $314M | |
| P/E | 12.7 | 11.9 | 9.9 | 6.9 | 11.3 | -18.2 | 12.6 | 14.8 | 18.6 | 20.1 | 15.9 | 17.0 | |
| P/S | 1.1 | 1.2 | 0.9 | 0.6 | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 0.9 | 1.0 | |
| P/B | 1.2 | 1.5 | 1.2 | 0.9 | 1.2 | 0.8 | 1.2 | 1.4 | 1.5 | 1.6 | 1.5 | 1.7 | |
| P / Tangible Book | 1.3 | 1.6 | 1.3 | 1.0 | 1.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 9.6 | 3.0 | -6.8 | 36.4 | 3.9 | 27.8 | 22.5 | 9.0 | 7.0 | -50.3 | 18.0 | |
| P / FCF | 8.2 | 10.0 | 3.1 | -6.3 | 43.2 | 4.2 | 130.9 | 25.2 | 9.5 | 8.0 | -35.1 | 21.5 | |
| EV / EBITDA | · | · | · | 5.4 | · | -16.2 | 9.6 | 10.8 | 11.9 | 15.0 | 10.0 | 10.2 | |
| EV / FCF | · | · | · | -6.7 | · | 3.4 | 129.5 | 23.7 | 8.7 | 7.8 | -36.2 | 21.0 | |
| EV / Revenue | · | · | · | 0.6 | · | 0.6 | 0.8 | 0.9 | 1.0 | 1.1 | 0.9 | 1.0 | |
| Dividend Yield | 2.6% | 2.7% | 3.1% | 3.4% | 4.0% | 7.6% | 3.6% | 3.1% | 2.9% | 2.6% | 2.9% | 2.5% | |
| Earnings Yield | 7.9% | 8.4% | 10.1% | 14.5% | 8.9% | -5.5% | 7.9% | 6.8% | 5.4% | 5.0% | 6.3% | 5.9% | |
| Payout Ratio | 33.5% | 31.9% | 30.8% | 23.5% | 45.5% | -138.8% | 45.1% | 45.0% | 53.8% | 52.9% | 46.4% | 42.2% | |
| Annual Payout | $8M | $10M | $9M | $7M | $9M | $12M | $9M | $9M | $9M | $9M | $8M | $8M |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62M | $68M | $77M | $73M | $58M | $68M | $80M | $74M | $64M | $72M | $81M | $84M | $67M | $86M | $99M | $97M | |
| Cost of Revenue | $18M | $38M | $43M | $43M | $33M | $38M | $42M | $41M | $36M | $40M | $40M | $48M | $38M | $49M | $53M | $58M | |
| Gross Profit | $44M | $30M | $34M | $30M | $25M | $30M | $39M | $33M | $28M | $32M | $41M | $36M | $29M | $37M | $46M | $39M | |
| SG&A Expense | $27M | $23M | $24M | $22M | $21M | $23M | $27M | $23M | $21M | $24M | $29M | $24M | $22M | $27M | $31M | $25M | |
| Operating Income | $17M | $8M | $10M | $8M | $4M | $7M | $12M | $10M | $7M | $8M | $12M | $12M | $7M | $10M | $15M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $5.0K | $132.0K | $385.0K | $501.0K | $197.0K | |
| Interest Income | $2M | $685.0K | $720.0K | $828.0K | $785.0K | $634.0K | $918.0K | $894.0K | $964.0K | $905.0K | $509.0K | $269.0K | $190.0K | $139.0K | $95.0K | $86.0K | |
| Other Non-op | $51.0K | $157.0K | $24.0K | $57.0K | $-59.0K | $-127.0K | $-21.0K | $-185.0K | $-143.0K | $-95.0K | $-307.0K | $-133.0K | $-168.0K | $-130.0K | $-593.0K | $141.0K | |
| Pretax Income | $19M | $8M | $11M | $9M | $5M | $8M | $12M | $11M | $7M | $9M | $12M | $13M | $7M | $10M | $14M | $14M | |
| Income Tax | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $3M | |
| Net Income | $13M | $6M | $9M | $7M | $2M | $6M | $10M | $8M | $6M | $7M | $9M | $9M | $5M | $7M | $10M | $11M | |
| EPS (Basic) | $1.41 | $0.65 | $0.92 | $0.70 | $0.24 | $0.58 | $1.06 | $0.85 | $0.60 | $0.70 | $0.90 | $0.99 | $0.51 | $0.79 | $1.07 | $1.13 | |
| EPS (Diluted) | $1.39 | $0.64 | $0.91 | $0.69 | $0.24 | $0.57 | $1.04 | $0.84 | $0.59 | $0.69 | $0.91 | $0.98 | $0.50 | $0.78 | $1.06 | $1.12 | |
| Shares (Basic) | 9,412,000 | 9,412,000 | · | 9,445,000 | 9,475,000 | 9,548,000 | · | 9,439,000 | 9,429,000 | 9,436,000 | · | 9,451,000 | 9,440,000 | 9,483,000 | · | 9,535,000 | |
| Shares (Diluted) | 9,561,000 | 9,509,000 | · | 9,535,000 | 9,561,000 | 9,664,000 | · | 9,599,000 | 9,548,000 | 9,580,000 | · | 9,530,000 | 9,542,000 | 9,545,000 | · | 9,605,000 | |
| EBITDA | $17M | $8M | · | $8M | $4M | $7M | · | $10M | $7M | $8M | · | $12M | $7M | $10M | · | $14M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $89M | $96M | $73M | $77M | $72M | $71M | $75M | $78M | $78M | $69M | $33M | $22M | $23M | $17M | $10M | |
| Receivables | $34M | $39M | $39M | $46M | $32M | $40M | $37M | $47M | $37M | $42M | $39M | $53M | $34M | $53M | $53M | $64M | |
| Inventory | $49M | $51M | $66M | $67M | $71M | $68M | $74M | $72M | $68M | $62M | $75M | $80M | $104M | $107M | $128M | $112M | |
| Prepaid Expense | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $6M | $3M | |
| Current Assets | $199M | $183M | $205M | $191M | $186M | $184M | $209M | $198M | $188M | $186M | $190M | $171M | $168M | $187M | $206M | $190M | |
| PP&E (Net) | $28M | $27M | $27M | $27M | $28M | $28M | $28M | $29M | $29M | $29M | $30M | $29M | $29M | $29M | $29M | $29M | |
| PP&E (Gross) | · | · | $82M | · | · | · | $80M | · | · | · | $80M | · | · | · | $78M | · | |
| Accum. Depreciation | · | · | $55M | · | · | · | $52M | · | · | · | $50M | · | · | · | $49M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | · | · | $39.0K | $97.0K | $156.0K | $214.0K | $273.0K | $331.0K | $389.0K | $447.0K | $506.0K | $564.0K | $622.0K | $681.0K | $739.0K | $797.0K | |
| Other Non-current Assets | $28M | $28M | $28M | $25M | $25M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Total Assets | $311M | $296M | $320M | $304M | $301M | $299M | $324M | $315M | $304M | $303M | $309M | $289M | $287M | $308M | $327M | $311M | |
| Accounts Payable | $6M | $5M | $11M | $8M | $7M | $5M | $8M | $6M | $5M | $6M | $9M | $5M | $6M | $7M | $15M | $9M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $21M | $31M | $35M | |
| Current Liabilities | $26M | $22M | $49M | $21M | $21M | $19M | $47M | $23M | $19M | $21M | $30M | $20M | $22M | $44M | $68M | $62M | |
| Capital Leases | $5M | $6M | $6M | $7M | $8M | $7M | $7M | $8M | $8M | $8M | $10M | $9M | $10M | $11M | $11M | $10M | |
| Deferred Tax | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $12M | $12M | $12M | $12M | $8M | $9M | $9M | $9M | $5M | |
| Other Non-current Liabilities | $382.0K | $382.0K | $410.0K | $445.0K | $480.0K | $366.0K | $394.0K | $367.0K | $386.0K | $411.0K | $465.0K | $426.0K | $478.0K | $523.0K | $466.0K | $1M | |
| Total Liabilities | $56M | $53M | $80M | $53M | $53M | $51M | $79M | $57M | $53M | $55M | $65M | $53M | $57M | $80M | $103M | $101M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $21M | · | $35M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $184M | $173M | $170M | $184M | $181M | $184M | $181M | $193M | $188M | $185M | $181M | $175M | $170M | $168M | $164M | $157M | |
| AOCI | $-14M | $-14M | $-14M | $-16M | $-16M | $-18M | $-18M | $-17M | $-18M | $-18M | $-17M | $-21M | $-20M | $-20M | $-20M | $-27M | |
| Stockholders' Equity | $255M | $244M | $240M | $251M | $248M | $249M | $246M | $258M | $251M | $248M | $244M | $235M | $230M | $228M | $224M | $210M | |
| Liabilities + Equity | $311M | $296M | $320M | $304M | $301M | $299M | $324M | $315M | $304M | $303M | $309M | $289M | $287M | $308M | $327M | $311M | |
| Shares Outstanding | · | · | 9,532,175 | · | · | · | 9,642,630 | · | · | · | 9,496,729 | · | · | · | 9,584,316 | · |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $651.0K | $683.0K | $824.0K | $723.0K | $737.0K | $597.0K | $436.0K | $710.0K | $687.0K | $687.0K | · | · | · | · | · | · | |
| Stock-based Comp | $429.0K | $434.0K | $437.0K | $444.0K | $375.0K | $427.0K | $364.0K | $388.0K | $331.0K | $367.0K | $356.0K | $321.0K | $337.0K | $338.0K | $366.0K | $339.0K | |
| Deferred Tax | $-87.0K | $-58.0K | $-1M | $693.0K | $871.0K | $-33.0K | $1M | $-340.0K | $24.0K | $-35.0K | $3M | $-137.0K | $78.0K | $-23.0K | $2M | $-75.0K | |
| Amort. of Intangibles | $0 | $39.0K | $26.0K | $58.0K | $58.0K | $58.0K | $26.0K | $58.0K | $58.0K | $58.0K | $26.0K | $58.0K | $58.0K | $58.0K | $26.0K | $58.0K | |
| Operating Cash Flow | $8M | $17M | $24M | $-1M | $10M | $4M | $20M | $-374.0K | $3M | $14M | $36M | $19M | $21M | $23M | $12M | $-23M | |
| CapEx | $936.0K | $554.0K | $861.0K | $213.0K | $260.0K | $417.0K | $486.0K | $556.0K | $174.0K | $170.0K | $744.0K | $1M | $722.0K | $659.0K | $827.0K | $793.0K | |
| Investing Cash Flow | $-466.0K | $-554.0K | $-106.0K | $536.0K | $-255.0K | $-417.0K | $-486.0K | $-556.0K | $-174.0K | $45.0K | $308.0K | $-1M | $-222.0K | $-149.0K | $-604.0K | $-288.0K | |
| Stock Repurchased | $0 | $34.0K | $1M | $930.0K | $2M | $732.0K | $19.0K | $53.0K | $509.0K | $5.0K | $899.0K | $1M | $594.0K | $2M | $931.0K | $737.0K | |
| Net Stock Activity | · | $-34.0K | · | · | · | $-732.0K | · | · | · | $-5.0K | · | · | · | $-2M | · | · | |
| Dividends Paid | $3M | $24M | $1.0K | $3M | $3M | $2M | $74.0K | $2M | $2M | $5M | $1.0K | $2M | $2M | $5M | $73.0K | $2M | |
| Financing Cash Flow | $-3M | $-24M | $-1M | $-4M | $-5M | $-3M | $-22M | $-3M | $-3M | $-5M | $-843.0K | $-6M | $-21M | $-17M | $-5M | $26M | |
| Net Change in Cash | $5M | $-7M | $23M | $-5M | $6M | $583.0K | $-4M | $-3M | $59.0K | $9M | $36M | $11M | $-603.0K | $6M | $7M | $2M | |
| Taxes Paid | $6M | $127.0K | $1M | $2M | $4M | $71.0K | $3M | $2M | $4M | $207.0K | $653.0K | $189.0K | $6M | $205.0K | $3M | $2M | |
| Free Cash Flow | · | $17M | · | · | · | $4M | · | · | · | $14M | · | · | · | $22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.4% | 44.2% | · | 40.7% | 43.3% | 44.6% | · | 44.3% | 43.9% | 44.7% | · | 43.0% | 43.3% | 43.1% | · | 40.6% | |
| Operating Margin | 27.4% | 11.0% | · | 11.0% | 6.7% | 10.3% | · | 13.7% | 10.4% | 11.5% | · | 14.8% | 10.0% | 12.0% | · | 14.6% | |
| Net Margin | 21.4% | 9.0% | · | 9.0% | 3.9% | 8.2% | · | 10.8% | 8.8% | 9.3% | · | 11.1% | 7.3% | 8.6% | · | 11.1% | |
| Pretax Margin | 29.9% | 12.3% | · | 12.2% | 7.9% | 11.1% | · | 14.6% | 11.7% | 12.7% | · | 14.9% | 9.8% | 11.6% | · | 14.7% | |
| EBITDA Margin | 27.4% | 11.0% | · | 11.0% | 6.7% | 10.3% | · | 13.7% | 10.4% | 11.5% | · | 14.8% | 10.0% | 12.0% | · | 14.6% | |
| ROA | 4.3% | 2.1% | · | 2.1% | 0.75% | 1.8% | · | 2.7% | 1.9% | 2.2% | · | 3.1% | 1.8% | 2.6% | · | 3.8% | |
| ROE | 5.3% | 2.5% | · | 2.6% | 0.90% | 2.2% | · | 3.3% | 2.3% | 2.8% | · | 4.2% | 2.2% | 3.5% | · | 5.4% | |
| ROIC | 4.8% | 2.3% | · | 2.4% | 0.77% | 2.1% | · | 2.9% | 2.0% | 2.4% | · | 3.9% | 2.1% | 3.1% | · | 4.4% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.5 | 8.3 | · | 9.0 | 8.9 | 9.6 | · | 8.6 | 9.9 | 8.8 | · | 8.5 | 7.5 | 4.2 | · | 3.1 | |
| Quick Ratio | 4.9 | 5.8 | · | 5.6 | 5.2 | 5.8 | · | 5.3 | 6.1 | 5.7 | · | 4.3 | 2.5 | 1.7 | · | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 2486.6 | 50.8 | 27.0 | · | 72.1 |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.3 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.8 | 1.5 | · | 1.4 | 1.8 | 1.6 | · | 1.8 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $6.51 | $7.15 | · | $7.67 | $6.09 | $7.04 | · | $7.74 | $6.70 | $7.47 | · | $8.83 | $7.02 | $9040.75 | · | $10.10 | |
| Cash Flow / Share | · | $1.83 | · | · | · | $0.43 | · | · | · | $1.50 | · | · | · | $2408.17 | · | · | |
| Dividend / Share | $0.28 | $0.27 | $2.27 | $0.27 | $0.27 | $0.26 | $2.26 | $0.26 | $0.26 | $0.25 | $0.24 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | |
| EPS (TTM) | $3.63 | $2.48 | · | $2.54 | $2.69 | $3.04 | · | $3.03 | $3.17 | $3.08 | · | $3.32 | $3.46 | $3.43 | · | $3.08 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $280M | $276M | · | $280M | $281M | $287M | · | $290M | $300M | $303M | · | $337M | $349M | $357M | · | $354M | |
| Net Income TTM | $35M | $24M | · | $24M | $26M | $29M | · | $29M | $30M | $29M | · | $32M | $33M | $33M | · | $30M | |
| P/E | 10.8 | 12.9 | · | 11.8 | 12.3 | 10.0 | · | 11.2 | 9.6 | 10.4 | · | 7.6 | 7.7 | 7.4 | · | 6.6 | |
| Earnings Yield | 9.2% | 7.7% | · | 8.4% | 8.1% | 10.0% | · | 8.9% | 10.5% | 9.7% | · | 13.1% | 13.0% | 13.6% | · | 15.1% | |
| Payout Ratio | · | 390.9% | · | · | · | 44.8% | · | · | · | 70.1% | · | · | · | 61.3% | · | · | |
| Annual Payout | $29M | $29M | · | $8M | $8M | $8M | · | $10M | $10M | $9M | · | $9M | $9M | $9M | · | $9M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $276M | $290M | $318M | $352M | $268M |
| Margem Bruta % | 43.2% | 45.3% | 44.9% | 41.0% | 40.2% |
| Margem Operacional % | 10.6% | 12.6% | 12.9% | 11.5% | 9.6% |
| Lucro líquido | $23M | $30M | $30M | $30M | $21M |
| EPS Diluído | $2.41 | $3.16 | $3.17 | $3.07 | $2.12 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | · | · | · | 0.1 | · |
| Índice de liquidez corrente | 4.2 | 4.4 | 6.4 | 3.1 | 4.6 |
| Índice de Liquidez Seca | 2.8 | 2.3 | 3.7 | 1.0 | 2.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $36M | $36M | $95M | $-32M | $5M |
Investidores institucionais (13F) 85 declarantes · $105.7M 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.
Detentores
85
Valor detido
$105.7M
Novas posições
8
Posições encerradas
6
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 8 (-7 vs trimestre anterior) | 6 (+1 vs trimestre anterior) | 30 (+5 vs trimestre anterior) | 16 (-5 vs trimestre anterior) | +83K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $23.450.135 | 596.245 | 22,19% | Ações |
| BlackRock, Inc. | $18.214.824 | 463.128 | 17,24% | Ações |
| VANGUARD GROUP INC | $10.837.395 | 354.279 | 10,25% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.151.191 | 258.103 | 9,61% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $6.427.769 | 163.369 | 6,08% | Ações |
| STATE STREET CORP | $4.168.429 | 105.986 | 3,94% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.054.648 | 103.093 | 3,84% | Ações |
| Bank of New York Mellon Corp | $2.952.049 | 75.058 | 2,79% | Ações |
| North Star Investment Management Corp. | $2.333.252 | 59.325 | 2,21% | Ações |
| NORTHERN TRUST CORP | $2.248.928 | 57.181 | 2,13% | Ações |
| Empowered Funds, LLC | $2.115.679 | 53.793 | 2,00% | Ações |
| Associated Banc-Corp | $1.757.815 | 44.694 | 1,66% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.607.732 | 40.878 | 1,52% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.536.977 | 39.079 | 1,45% | Ações |
| MORGAN STANLEY | $1.429.806 | 36.353 | 1,35% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.277.399 | 32.479 | 1,21% | Ações |
| Vident Advisory, LLC | $1.130.148 | 28.735 | 1,07% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $799.519 | 20.328 | 0,76% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $789.736 | 20.080 | 0,75% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $767.958 | 19.526 | 0,73% | Ações |
| GOLDMAN SACHS GROUP INC | $680.731 | 17.308 | 0,64% | Ações |
| UBS Group AG | $680.527 | 17.303 | 0,64% | Ações |
| STRS OHIO | $680.409 | 17.300 | 0,64% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $673.762 | 17.131 | 0,64% | Ações |
| First Business Financial Services, Inc. | $556.755 | 14.156 | 0,53% | Ações |
| Nuveen, LLC | $434.125 | 11.038 | 0,41% | Ações |
| Russell Investments Group, Ltd. | $413.952 | 10.525 | 0,39% | Ações |
| IFG Advisory, LLC | $413.515 | 10.514 | 0,39% | Ações |
| RHUMBLINE ADVISERS | $296.148 | 7.530 | 0,28% | Ações |
| AMERICAN CENTURY COMPANIES INC | $256.431 | 6.520 | 0,24% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $245.655 | 6.246 | 0,23% | Ações |
| Invesco Ltd. | $241.604 | 6.143 | 0,23% | Ações |
| DEUTSCHE BANK AG\ | $234.800 | 5.970 | 0,22% | Ações |
| WELLS FARGO & COMPANY/MN | $201.577 | 5.125 | 0,19% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $176.120 | 4.478 | 0,17% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $139.622 | 3.550 | 0,13% | Ações |
| PNC Financial Services Group, Inc. | $137.655 | 3.500 | 0,13% | Ações |
| MetLife Investment Management, LLC | $134.273 | 3.414 | 0,13% | Ações |
| CITIGROUP INC | $111.303 | 2.830 | 0,11% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110.793 | 2.817 | 0,10% | Ações |
| Vanguard Global Advisers, LLC | $107.764 | 2.740 | 0,10% | Ações |
| JPMORGAN CHASE & CO | $101.138 | 2.584 | 0,10% | Ações |
| Police & Firemen's Retirement System of New Jersey | $83.616 | 2.126 | 0,08% | Ações |
| Rockefeller Capital Management L.P. | $76.143 | 1.936 | 0,07% | Ações |
| OSAIC HOLDINGS, INC. | $66.296 | 1.686 | 0,06% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $52.034 | 1.323 | 0,05% | Ações |
| BARCLAYS PLC | $37.324 | 949 | 0,04% | Ações |
| ROYAL BANK OF CANADA | $36.000 | 893 | 0,03% | Ações |
| Tower Research Capital LLC (TRC) | $30.481 | 775 | 0,03% | Ações |
| CWM, LLC | $30.287 | 945 | 0,03% | Ações |
Executivos da empresa 26 insiders · 18 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Thomas W Florsheim JR | CHAIRMAN & CEO | 2 de Outubro de 2026 M | 815.543 | 0 | 0 | $0 |
| Judy Anderson | VP/CFO | 14 de Setembro de 2026 S | 15.341 | 0 | 2 | $-181.009 |
| John Wittkowske | VP/CFO | 25 de Agosto de 2021 A | 104.210 | 0 | 0 | $0 |
| John W Florsheim | PRESIDENT AND COO | 2 de Outubro de 2026 M | 437.846 | 0 | 0 | $0 |
| Damian Walton | PRESIDENT-FLORSHEIM AUSTRALIA | 25 de Agosto de 2026 A | 7.687 | 0 | 1 | $-47.300 |
| Joshua Wisenthal | PRESIDENT OF WEYCO CANADA | 25 de Agosto de 2026 A | 8.375 | 0 | 0 | $0 |
| Katherine Destinon | VP, PRESIDENT - NUNN BUSH | 25 de Setembro de 2026 M | 10.462 | 0 | 0 | $0 |
| Dustin Combs | VP, PRESIDENT - BOGS & RAFTERS | 11 de Setembro de 2026 S | 3.786 | 0 | 4 | $-107.262 |
| Stephanie Lynn Liebl | VP - FINANCE | 25 de Agosto de 2026 F | 2.810 | 0 | 0 | $0 |
| Jeffrey S Douglass | VP, MARKETING | 25 de Agosto de 2026 F | 8.943 | 0 | 5 | $-51.326 |
| George Sotiros | VP - INFORMATION SYSTEMS | 25 de Agosto de 2026 F | 50.856 | 0 | 0 | $0 |
| Allison Woss | VP - SUPPLY CHAIN | 25 de Agosto de 2026 F | 9.619 | 0 | 1 | $-109.555 |
| Kevin Schiff | VP, PRESIDENT - FLORSHEIM | 25 de Agosto de 2026 F | 28.691 | 0 | 1 | $-53.976 |
| Brian Flannery | VP, PRESIDENT - STACY ADAMS | 25 de Agosto de 2026 F | 41.330 | 0 | 0 | $0 |
| Robert D Hanley | DIRECTOR OF FINANCE | 26 de Agosto de 2025 F | 2.148 | 0 | 0 | $0 |
| Michael Bernsteen | VP, President - Nunn Bush | 26 de Agosto de 2020 A | 5.900 | 0 | 0 | $0 |
| Peter S Grossman | Senior Vice President | 29 de Dezembro de 2011 Z | 22.725 | 0 | 0 | $0 |
| James F Gorman | Senior Vice President | 16 de Dezembro de 2004 S | 7.000 | 0 | 0 | $0 |
| Tina M Chang | Conselheiro | 2 de Setembro de 2026 S | 17.833 | 0 | 1 | $-135.210 |
| Frederick P Stratton JR | Conselheiro | 26 de Agosto de 2026 Z | 105.827 | 0 | 0 | $0 |
| Thomas W Florsheim | Conselheiro | 26 de Agosto de 2026 Z | 935.349 | 0 | 0 | $0 |
| Becky Jo Kryger | Conselheiro | 25 de Agosto de 2026 A | 2.210 | 0 | 0 | $0 |
| Cory L Nettles | Conselheiro | 25 de Agosto de 2026 A | 16.529 | 0 | 0 | $0 |
| Robert Feitler | Conselheiro | 26 de Agosto de 2024 A | 3.050 | 0 | 0 | $0 |
| Leonard J Goldstein | Conselheiro | 26 de Abril de 2005 A | 9.000 | 0 | 0 | $0 |
| Virgis Colbert | Conselheiro | 1 de Outubro de 2003 J | · | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 20 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 |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 1,19% | 28.895 NS | 31 de Julho de 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 20.814 SH | 11 de Setembro de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.328 SH | 2 de Outubro de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.339 SH | 19 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,02% | 41.649 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 58.049 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 34.938 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,01% | 141.024 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 30.977 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2.911 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 1.632 SH | 2 de Outubro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 19.326 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 403 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 454 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 69.806 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 181.553 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 601 SH | 19 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 31 de Julho de 2026 | N-PORT |
| IWN · iShares Trust | · | 56.156 SH | 11 de Setembro de 2026 | Diário |
WEYS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 6 analistas
VENDA
0 0,0%
Compra forte
0 0,0%
Compra
3 50,0%
Manter
1 16,7%
Venda
2 33,3%
Venda forte
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 |
|---|---|---|---|---|---|---|
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | · | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $1.21B | 13.8 | 132.4% | 0.32% | 10.8% | 1.8% |
| AENT | · | · | · | · | · | · |
Últimas notícias Notícias recentes mencionando esta empresa
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Fonte: SEC 10-Q arquivado Ago 7, 2026