ETD Ethan Allen Interiors Inc. Common Stock
NYSE · Consumer products · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Eyl 3, 2026
$21,06
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$18,2852 haftanın en düşüğü
$29,0152 haftanın en yükseği
P/E (TTM)
13.5
Hisse Başına Kâr (TTM)
$1.56
Gelir (TTM)
$579M
rozetleriniz
52 Haftlık Aralık
$18–$29
Analist Derecelendirmesi
HOLD
Fiyat Hedefi
$22
P/E
13.5
ROE
8.4%
Net Kâr Marjı
6.9%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
ETD Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$21.06
P/E (TTM)
13.5
Hisse Başına Kâr (TTM)
$1.56
Gelir (TTM)
$579M
ROE (TTM)
8.4%
52 Haftlık Aralık
$18–$29
ETD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 24 Mayıs 1999 | 3-for-2 | İleri |
| 03 Eylül 1997 | 2-for-1 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$579M2020-06-30 → 2026-06-30
Hisse Başına Kâr$1.562020-06-30 → 2026-06-30
Serbest Nakit Akışı$41M2020-06-30 → 2026-06-30
Net kar marjı6.9%2021-06-30 → 2026-06-30
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | ETD | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 13.55Y ort. ≈11.6 | ≈11.6 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 1.65Y ort. ≈1.6 | ≈1.6 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | ETD | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 61.2%5Y ort. ≈60.8% | ≈60.8% | · | · | |
| Faaliyet Kâr Marjı (TTM) | 7.8%5Y ort. ≈11.8% | ≈11.8% | · | · | |
| FAVÖK Marjı (TTM) | 10.4%5Y ort. ≈14.2% | ≈14.2% | · | · | |
| Vergi Öncesi Kar Marjı (TTM) | 9.2%5Y ort. ≈12.9% | ≈12.9% | · | · | |
| Net Kâr Marjı (TTM) | 6.9%5Y ort. ≈9.6% | ≈9.6% | · | · | |
| ROA (TTM) | 5.5%5Y ort. ≈8.9% | ≈8.9% | · | · | |
| ROE (TTM) | 8.4%5Y ort. ≈14.1% | ≈14.1% | · | · | |
| ROIC | 7.2%5Y ort. ≈12.7% | ≈12.7% | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | ETD | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 2.15Y ort. ≈2.1 | ≈2.1 | · | · | |
| Cari Oran (MRQ) | 0.95Y ort. ≈0.9 | ≈0.9 | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | ETD | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -5.7%5Y ort. ≈-8.0% | ≈-8.0% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -9.9%5Y ort. ≈-2.6% | ≈-2.6% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -3.3% | · | · | · | |
| EPS YoY (EPS YB) | -22.4%5Y ort. ≈-19.9% | ≈-19.9% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -22.7%5Y ort. ≈-19.8% | ≈-19.8% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -27.7%5Y ort. ≈20.7% | ≈20.7% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | -8.0% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -27.8%5Y ort. ≈20.5% | ≈20.5% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | -7.8% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | ETD | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.85Y ort. ≈0.9 | ≈0.9 | · | · | |
| Inventory Turnover (Stok Devir Hızı) | 1.65Y ort. ≈1.7 | ≈1.7 | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 110.95Y ort. ≈83.1 | ≈83.1 | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$189.3K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Ödeme Oranı116.1%
Yıllıklaştırılmış Ödeme≈$12.00
5 Yıllık Temettü CAGR≈13.2%
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 3, 2026 | $3,00 | USD | ≈22.0% |
| Ağu 12, 2026 | $0,64 | USD | ≈10.8% |
| May 13, 2026 | $0,39 | USD | ≈9.7% |
| Şub 11, 2026 | $0,39 | USD | ≈7.7% |
| Kas 12, 2025 | $0,39 | USD | ≈7.9% |
| Ağu 13, 2025 | $0,64 | USD | ≈5.9% |
| May 15, 2025 | $0,39 | USD | ≈7.1% |
| Şub 11, 2025 | $0,39 | USD | ≈6.7% |
| Kas 12, 2024 | $0,39 | USD | ≈6.7% |
| Ağu 13, 2024 | $0,79 | USD | ≈6.3% |
| May 6, 2024 | $0,39 | USD | ≈6.7% |
| Şub 5, 2024 | $0,36 | USD | ≈6.6% |
| Kas 6, 2023 | $0,36 | USD | ≈7.2% |
| Ağu 14, 2023 | $0,86 | USD | ≈8.1% |
| May 8, 2023 | $0,36 | USD | ≈6.7% |
| Şub 6, 2023 | $0,32 | USD | ≈5.9% |
| Ara 6, 2022 | $0,32 | USD | ≈6.6% |
| Ağu 15, 2022 | $0,82 | USD | ≈10.5% |
| May 9, 2022 | $0,32 | USD | ≈11.7% |
| Şub 7, 2022 | $0,29 | USD | ≈11.3% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
4.1%
Sonraki Rapor
Eki 27, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | $0.36 | $0.34 | 6.4% | |
| 31 Mart 2026 | $0.24 | $0.21 | 15.9% | |
| 31 Aralık 2025 | $0.44 | $0.38 | 16.2% | |
| 30 Eylül 2025 | $0.43 | $0.45 | -4.3% | |
| 30 Haziran 2025 | $0.49 | $0.45 | 7.8% | |
| 31 Mart 2025 | $0.38 | $0.46 | -17.3% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $579M | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | |
| Cost of Revenue | $225M | $243M | $253M | $311M | $333M | $292M | $267M | $337M | $351M | $344M | $352M | $343M | |
| Gross Profit | $355M | $372M | $393M | $480M | $485M | $393M | $323M | $409M | $416M | $420M | $442M | $411M | |
| SG&A Expense | $309M | $310M | $315M | $347M | $351M | $313M | $312M | $357M | $367M | $362M | $353M | $345M | |
| Operating Income | $45M | $62M | $78M | $137M | $138M | $77M | $15M | $34M | $49M | $58M | $89M | $66M | |
| Interest Expense | · | · | $7M | $4M | $200.0K | $500.0K | $700.0K | · | · | · | · | · | |
| Other Non-op | $8M | $7M | $8M | $4M | $72.0K | $-393.0K | $284.0K | $338.0K | · | · | · | · | |
| Pretax Income | $53M | $69M | $85M | $141M | $138M | $76M | $14M | $34M | $49M | $57M | $88M | $57M | |
| Income Tax | $13M | $17M | $22M | $35M | $35M | $16M | $5M | $8M | $13M | $21M | $31M | $20M | |
| Net Income | $40M | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | |
| EPS (Basic) | $1.56 | $2.02 | $2.50 | $4.15 | $4.06 | $2.38 | $0.34 | $0.96 | $1.33 | $1.31 | $2.02 | $1.29 | |
| EPS (Diluted) | $1.56 | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 | |
| Shares (Basic) | 25,539,000 | 25,554,000 | 25,525,000 | 25,473,000 | 25,413,000 | 25,265,000 | 26,044,000 | 26,695,000 | 27,321,000 | 27,679,000 | 28,072,000 | 28,874,000 | |
| Shares (Diluted) | 25,584,000 | 25,634,000 | 25,644,000 | 25,604,000 | 25,522,000 | 25,352,000 | 26,069,000 | 26,751,000 | 27,625,000 | 27,958,000 | 28,324,000 | 29,182,000 | |
| EBITDA | $60M | $78M | $94M | $153M | $154M | $94M | $32M | $54M | $69M | $78M | $109M | $85M |
Bilanço
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $76M | $70M | $62M | $110M | $105M | $72M | $21M | $22M | $58M | $53M | $76M | |
| Short-term Investments | $60M | $60M | $91M | $111M | · | $0 | · | · | · | · | $0 | $2M | |
| Receivables | $4M | $6M | $7M | $12M | $17M | $9M | $8M | $14M | $12M | $12M | $9M | $13M | |
| Inventory | $148M | $141M | $142M | $149M | $177M | $144M | $126M | $162M | $163M | $149M | $162M | $152M | |
| Prepaid Expense | $19M | $27M | $23M | $26M | $32M | $38M | $23M | $19M | $17M | $24M | $24M | $28M | |
| Current Assets | $305M | $310M | $333M | $359M | $347M | $295M | $230M | $216M | $214M | $243M | $248M | $271M | |
| PP&E (Net) | · | · | $215M | $222M | $224M | $231M | $237M | $245M | $268M | $270M | $274M | $277M | |
| PP&E (Gross) | · | · | $562M | $557M | $562M | $566M | $567M | $591M | $611M | $605M | $598M | $595M | |
| Accum. Depreciation | · | · | $347M | $335M | $339M | $334M | $330M | $346M | $343M | $335M | $325M | $318M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | · | · | |
| Total Assets | $720M | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | |
| Accounts Payable | $30M | $22M | $27M | $29M | $37M | $38M | $26M | $34M | $33M | $17M | $15M | $19M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $22M | $23M | $22M | $24M | |
| Current Liabilities | $148M | $153M | $154M | $163M | $216M | $224M | $139M | $123M | $121M | $126M | $123M | $141M | |
| Capital Leases | $93M | $96M | $101M | $104M | $90M | $98M | $102M | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $3M | $3M | $4M | $5M | $1M | $1M | $4M | $8M | $3M | $5M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $3M | $5M | $3M | $22M | $20M | · | · | · | |
| Total Liabilities | $248M | $255M | $262M | $274M | $313M | $332M | $295M | $146M | $147M | $167M | $185M | $235M | |
| Long-term Debt | · | · | · | · | · | $50M | $50M | · | · | · | $42M | $76M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $42M | $78M | |
| Common Stock | $497.0K | $496.0K | $495.0K | $494.0K | $494.0K | $492.0K | $491.0K | $491.0K | $490.0K | $490.0K | $489.0K | · | |
| Retained Earnings | $778M | $785M | $783M | $770M | $710M | $655M | $639M | $648M | $669M | $662M | $646M | $607M | |
| Treasury Stock | $694M | $687M | $685M | $683M | $682M | $681M | $681M | $657M | $657M | $635M | $625M | $605.6K | |
| AOCI | $-5M | $-6M | $-4M | $-3M | $-6M | $-6M | $-8M | $-6M | $-6M | $-4M | $-5M | $-3M | |
| Stockholders' Equity | $472M | $482M | $483M | $471M | $407M | $351M | $328M | $364M | $384M | $401M | $392M | $370M | |
| Liabilities + Equity | $720M | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | |
| Shares Outstanding | · | 25,432,000 | 25,412,000 | 25,356,000 | 25,323,000 | 25,237,000 | 25,053,000 | 26,587,000 | 26,529,000 | · | · | · |
Nakit Akışı
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $16M | $16M | $16M | $16M | $16M | $17M | $20M | $20M | $20M | $19M | $19M | |
| Stock-based Comp | $1M | $2M | $1M | $1M | $1M | $1M | $334.0K | $121.0K | $954.0K | $1M | $2M | $1M | |
| Deferred Tax | $530.0K | $-525.0K | $-205.0K | $-1M | $-352.0K | $4M | $3M | $-4M | $-106.0K | $4M | $673.0K | $4M | |
| Restructuring | · | $343.0K | $-77.0K | $-4M | $970.0K | $2M | $2M | $20M | · | · | · | · | |
| Other Non-cash | $-4M | $-6M | $-822.0K | $-21M | $-51M | $49M | $24M | $13M | $-15M | $18M | $-21M | $-6M | |
| Operating Cash Flow | $52M | $62M | $80M | $101M | $69M | $130M | $53M | $55M | $42M | $79M | $58M | $55M | |
| CapEx | $11M | $11M | $10M | $14M | $13M | $12M | $16M | $9M | $12M | $18M | $23M | $20M | |
| Investing Cash Flow | $-3M | $-2M | $-20M | $-102M | $-14M | $-7M | $-5M | $-10M | $-18M | $-17M | $-13M | $3M | |
| Net Debt Issued | · | · | · | $0 | $0 | $-50M | $-50M | $-17M | $-14M | $-28M | $-35M | $-134M | |
| Stock Repurchased | $5M | $0 | $0 | · | $0 | $0 | $24M | $46.0K | $23M | $10M | $19M | $18M | |
| Net Stock Activity | $-5M | · | · | · | $0 | $-75.0K | $-24M | $-46.0K | $-23M | $-10M | $-19M | $-18M | |
| Dividends Paid | $46M | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M | |
| Financing Cash Flow | $-53M | $-53M | $-52M | $-48M | $-49M | $-91M | $4M | $-47M | $-67M | $-57M | $-69M | $-91M | |
| Net Change in Cash | $-3M | $7M | $8M | $-48M | $6M | $32M | $51M | $-2M | $-43M | $5M | $-24M | $-33M | |
| Taxes Paid | $10M | $19M | $20M | $42M | $29M | $6M | $6M | $13M | $14M | $15M | $29M | $18M | |
| Free Cash Flow | $41M | $50M | $71M | $87M | $56M | $118M | $37M | $46M | $24M | $61M | $35M | $35M | |
| Levered FCF | · | · | $65M | $87M | $56M | $118M | · | · | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.2% | 60.5% | 60.8% | 60.7% | 59.3% | 57.4% | · | · | 54.2% | 55.0% | 55.7% | 54.5% | |
| Operating Margin | 7.8% | 10.1% | 12.1% | 17.3% | 16.9% | 11.3% | · | · | 6.4% | 7.6% | 11.2% | 8.7% | |
| Net Margin | 6.9% | 8.4% | 9.9% | 13.4% | 12.6% | 8.8% | · | · | 4.7% | 4.7% | 7.1% | 4.9% | |
| Pretax Margin | 9.2% | 11.2% | 13.2% | 17.8% | 16.9% | 11.2% | · | · | 6.4% | 7.5% | 11.1% | 7.5% | |
| EBITDA Margin | 10.4% | 12.6% | 14.5% | 19.3% | 18.9% | 13.7% | · | · | 9.0% | 10.2% | 13.7% | 11.3% | |
| ROA | 5.5% | 7.0% | 8.6% | 14.4% | 14.7% | 9.2% | 1.6% | 5.0% | 6.6% | 6.3% | 9.6% | 5.9% | |
| ROE | 8.4% | 10.7% | 13.4% | 24.1% | 27.2% | 17.7% | 2.6% | 6.9% | 9.3% | 9.1% | 14.9% | 10.1% | |
| ROIC | 7.2% | 9.6% | 12.1% | 21.9% | 25.4% | 17.3% | 2.8% | 7.1% | 9.4% | 9.2% | 13.2% | 9.7% |
Likidite ve Solventlik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.2 | 2.2 | 1.6 | 1.3 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 1.9 | |
| Quick Ratio | 0.9 | 0.9 | 1.1 | 0.5 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.6 | 0.5 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | |
| Interest Coverage | · | · | 10.5 | 686.0 | 1382.5 | 257.6 | · | · | · | · | · | · |
Verimlilik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.9 | 1.1 | 1.2 | 1.0 | · | · | 1.4 | 1.3 | 1.3 | 1.2 | |
| Inventory Turnover | 1.6 | 1.7 | 1.7 | 1.9 | 2.1 | 2.2 | 1.8 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | |
| Receivables Turnover | 110.9 | 95.8 | 70.5 | 55.3 | 62.8 | 80.1 | · | · | 62.2 | 70.2 | 72.2 | 60.4 |
Hisse Başına
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $18.97 | $19.01 | $18.58 | $16.09 | $13.93 | $13.09 | $13.69 | · | · | · | · | |
| Revenue / Share | $22.65 | $23.98 | $25.20 | $30.91 | $32.04 | $27.03 | · | · | $27.76 | $27.30 | $28.04 | $25.86 | |
| Cash Flow / Share | $2.05 | $2.41 | $3.13 | $3.93 | $2.72 | $5.12 | $2.02 | $2.07 | $1.54 | $2.81 | $2.06 | $1.89 | |
| Cash / Share | · | $3.00 | $2.74 | $2.45 | $4.34 | $4.14 | $2.88 | $0.78 | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $1.07 | $0.74 | $0.62 | $0.50 | |
| Dividend Paid / Share | $1.81 | $1.96 | $1.97 | $1.82 | $1.90 | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.56 | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 |
Büyüme Oranları
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.7% | -4.9% | -18.3% | -3.2% | 19.4% | 16.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.9% | -9.1% | -1.9% | 10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.3% | 0.83% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -22.4% | -19.3% | -39.7% | 2.0% | 70.9% | 597.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -27.7% | -20.8% | 1.7% | 129.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.0% | 42.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.7% | -19.1% | -39.7% | 2.5% | 72.1% | 574.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.8% | -20.6% | 2.1% | 128.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.8% | 42.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.4% | 18.5% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $579M | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | |
| Net Income TTM | $40M | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | |
| Market Cap | · | $708M | $709M | $717M | $512M | $697M | $296M | $560M | · | · | · | · | |
| P/E | 14.3 | 13.9 | 11.2 | 6.8 | 5.0 | 11.6 | 34.8 | 21.9 | 18.6 | 25.0 | 16.5 | 20.7 | |
| P/S | · | 1.2 | 1.1 | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 | · | · | · | · | |
| P/B | · | 1.5 | 1.5 | 1.5 | 1.3 | 2.0 | 0.9 | 1.5 | · | · | · | · | |
| P / Tangible Book | · | 1.6 | 1.6 | 1.7 | 1.4 | 2.3 | 1.0 | · | · | · | · | · | |
| P / Cash Flow | · | 11.5 | 8.8 | 7.1 | 7.4 | 5.4 | 5.6 | 10.1 | · | · | · | · | |
| P / FCF | · | 14.0 | 10.0 | 8.3 | 9.1 | 5.9 | 8.0 | 12.1 | · | · | · | · | |
| Dividend Yield | · | 7.1% | 7.1% | 6.5% | 9.4% | 6.2% | 7.2% | 8.4% | · | · | · | · | |
| Earnings Yield | 7.0% | 7.2% | 8.9% | 14.6% | 20.0% | 8.6% | 2.9% | 4.6% | 5.4% | 4.0% | 6.0% | 4.8% | |
| Payout Ratio | 116.1% | 97.1% | 78.8% | 43.8% | 46.7% | 72.1% | 241.2% | 182.8% | 81.1% | 55.3% | 29.4% | 35.9% | |
| Annual Payout | $46M | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M |
Gelir Tablosu
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147M | $136M | $150M | $147M | $160M | $143M | $157M | $154M | $169M | $146M | $167M | $164M | $187M | $186M | $203M | $215M | |
| Cost of Revenue | $54M | $55M | $59M | $57M | $64M | $55M | $62M | $60M | $66M | $57M | $67M | $64M | $72M | $75M | $79M | $85M | |
| Gross Profit | $93M | $81M | $91M | $90M | $96M | $87M | $95M | $94M | $102M | $90M | $101M | $100M | $115M | $112M | $124M | $130M | |
| SG&A Expense | $77M | $74M | $78M | $80M | $81M | $76M | $77M | $76M | $80M | $75M | $79M | $80M | $85M | $83M | $87M | $92M | |
| Operating Income | $14M | $6M | $14M | $10M | $15M | $11M | $18M | $18M | $23M | $15M | $22M | $18M | $32M | $29M | $37M | $40M | |
| Other Non-op | $1M | $1M | $2M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $901.0K | $396.0K | |
| Pretax Income | $16M | $8M | $16M | $14M | $17M | $13M | $20M | $20M | $25M | $17M | $23M | $20M | $33M | $30M | $38M | $40M | |
| Income Tax | $4M | $2M | $4M | $4M | $4M | $3M | $5M | $5M | $6M | $4M | $6M | $5M | $8M | $8M | $10M | $10M | |
| Net Income | $12M | $6M | $12M | $10M | $12M | $10M | $15M | $15M | $19M | $13M | $17M | $15M | $25M | $22M | $28M | $30M | |
| EPS (Basic) | $0.46 | $0.23 | $0.46 | $0.41 | $0.47 | $0.38 | $0.59 | $0.58 | $0.72 | $0.51 | $0.68 | $0.59 | $0.99 | $0.88 | $1.11 | $1.17 | |
| EPS (Diluted) | $0.46 | $0.23 | $0.46 | $0.41 | $0.48 | $0.37 | $0.59 | $0.57 | $0.73 | $0.50 | $0.68 | $0.58 | $0.99 | $0.87 | $1.10 | $1.17 | |
| Shares (Basic) | · | 25,572,000 | 25,572,000 | 25,565,000 | · | 25,556,000 | 25,556,000 | 25,547,000 | · | 25,531,000 | 25,525,000 | 25,504,000 | · | 25,477,000 | 25,473,000 | 25,458,000 | |
| Shares (Diluted) | · | 25,610,000 | 25,608,000 | 25,619,000 | · | 25,629,000 | 25,625,000 | 25,618,000 | · | 25,650,000 | 25,630,000 | 25,618,000 | · | 25,599,000 | 25,582,000 | 25,560,000 | |
| EBITDA | · | $10M | $18M | $14M | · | $15M | $22M | $21M | · | $19M | $26M | $22M | · | $33M | $41M | $44M |
Bilanço
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $67M | $64M | $74M | $76M | $66M | $57M | $59M | $70M | $64M | $55M | $57M | · | $61M | $85M | $93M | |
| Short-term Investments | $60M | $40M | $75M | $50M | $60M | $107M | $82M | $77M | $91M | · | · | · | · | · | · | · | |
| Receivables | $4M | $5M | $4M | $6M | $6M | $7M | $5M | $7M | $7M | $8M | $7M | $11M | · | $16M | $11M | $9M | |
| Inventory | $148M | $149M | $142M | $140M | $141M | $150M | $142M | $143M | $142M | $144M | $141M | $150M | · | $152M | $160M | $168M | |
| Prepaid Expense | $19M | $28M | $26M | $30M | $27M | $31M | $30M | $27M | $23M | $28M | $25M | $29M | · | $28M | $27M | $33M | |
| Current Assets | $305M | $288M | $312M | $299M | $310M | $361M | $316M | $313M | $333M | $326M | $326M | $353M | · | $352M | $338M | $352M | |
| PP&E (Net) | · | · | · | · | · | $211M | $213M | $214M | · | $219M | $219M | $222M | · | $223M | $224M | $222M | |
| PP&E (Gross) | · | · | · | · | · | $565M | $565M | $563M | · | $564M | $561M | $559M | · | $554M | $550M | $546M | |
| Accum. Depreciation | · | · | · | · | · | $354M | $353M | $350M | · | $345M | $342M | $337M | · | $331M | $326M | $324M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | |
| Total Assets | $720M | $723M | $715M | $737M | $737M | $739M | $733M | $738M | $745M | $742M | $722M | $740M | $745M | $741M | $714M | $722M | |
| Accounts Payable | $30M | $25M | $23M | $25M | $22M | $27M | $24M | $27M | $27M | $25M | $24M | $30M | · | $28M | $30M | $37M | |
| Current Liabilities | $148M | $149M | $136M | $158M | $153M | $158M | $150M | $157M | $154M | $156M | $141M | $165M | · | $174M | $176M | $208M | |
| Capital Leases | $93M | $94M | $95M | $98M | $96M | $95M | $97M | $98M | $101M | $101M | $101M | $105M | · | $107M | $94M | $89M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $2M | $3M | $4M | |
| Other Non-current Liabilities | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | · | $4M | $5M | $5M | |
| Total Liabilities | $248M | $250M | $237M | $262M | $255M | $260M | $254M | $263M | $262M | $265M | $249M | $277M | · | $288M | $277M | $306M | |
| Common Stock | $497.0K | $497.0K | $497.0K | $497.0K | $496.0K | $496.0K | $496.0K | $496.0K | $495.0K | $495.0K | $495.0K | $495.0K | · | $494.0K | $494.0K | $494.0K | |
| Retained Earnings | $778M | $777M | $781M | $779M | $785M | $783M | $783M | $778M | $783M | $775M | $771M | $763M | · | $754M | $739M | $719M | |
| Treasury Stock | $694M | $689M | $689M | $689M | $687M | $687M | $687M | $687M | $685M | $685M | $685M | $685M | · | $683M | $683M | $683M | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-7M | $-5M | $-4M | $-860.0K | $-1M | $-3M | · | $-4M | $-6M | $-7M | |
| Stockholders' Equity | $472M | $474M | $478M | $475M | $482M | $479M | $479M | $475M | $483M | $477M | $473M | $463M | · | $453M | $437M | $416M | |
| Liabilities + Equity | $720M | $723M | $715M | $737M | $737M | $739M | $733M | $738M | $745M | $742M | $722M | $740M | · | $741M | $714M | $722M | |
| Shares Outstanding | · | 25,446,000 | 25,446,000 | 25,446,000 | 25,432,000 | 25,430,000 | 25,430,000 | 25,430,000 | 25,412,000 | 25,412,000 | · | 25,399,000 | · | 25,356,000 | 25,348,000 | 25,347,000 |
Nakit Akışı
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $310.0K | $275.0K | $329.0K | $293.0K | $433.0K | $309.0K | $410.0K | $375.0K | $365.0K | $364.0K | $364.0K | $357.0K | $143.0K | $382.0K | $495.0K | $268.0K | |
| Deferred Tax | $339.0K | $-282.0K | $344.0K | $129.0K | $181.0K | $-17.0K | $-476.0K | $-213.0K | · | · | · | · | · | · | · | · | |
| Restructuring | · | $329.0K | $-815.0K | $534.0K | $-1.0K | $106.0K | $6.0K | $232.0K | $-580.0K | $-754.0K | $-235.0K | $1M | $-1M | $-470.0K | $-196.0K | $-2M | |
| Other Non-cash | · | · | · | $2M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $4M | |
| Operating Cash Flow | $22M | $15M | $-2M | $17M | $25M | $10M | $12M | $15M | $26M | $24M | $14M | $17M | $26M | $33M | $3M | $38M | |
| CapEx | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $4M | $2M | $2M | $2M | $4M | $3M | $2M | $5M | $3M | |
| Investing Cash Flow | $-785.0K | $-3M | $2M | $-1M | $-5M | $9M | $-4M | $-3M | $-10M | $-6M | $-6M | $2M | $-16M | $-42M | $-10M | $-34M | |
| Dividends Paid | $10M | $10M | $10M | $16M | $10M | $10M | $10M | $20M | $10M | $9M | $9M | $22M | $9M | $16M | $0 | $21M | |
| Financing Cash Flow | $-15M | $-10M | $-10M | $-18M | $-10M | $-10M | $-10M | $-22M | $-10M | $-9M | $-9M | $-24M | $-9M | $-16M | $-95.0K | $-22M | |
| Net Change in Cash | $7M | $2M | $-10M | $-3M | $11M | $9M | $-2M | $-10M | $6M | $9M | $-2M | $-5M | $1M | $-25M | $-8M | $-17M | |
| Free Cash Flow | · | · | · | $14M | · | · | · | $11M | · | · | · | $13M | · | · | · | $35M |
Kârlılık
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 59.4% | 60.9% | 61.4% | · | 61.2% | 60.3% | 60.8% | · | 61.4% | 60.2% | 61.1% | · | 59.9% | 61.1% | 60.4% | |
| Operating Margin | · | 4.8% | 9.5% | 6.8% | · | 7.7% | 11.6% | 11.4% | · | 10.5% | 13.0% | 11.2% | · | 15.4% | 18.2% | 18.5% | |
| Net Margin | · | 4.4% | 7.8% | 7.1% | · | 6.7% | 9.5% | 9.5% | · | 8.8% | 10.4% | 9.1% | · | 12.0% | 13.9% | 13.9% | |
| Pretax Margin | · | 5.8% | 10.5% | 9.5% | · | 8.8% | 12.8% | 12.8% | · | 11.8% | 14.0% | 12.2% | · | 16.0% | 18.7% | 18.6% | |
| EBITDA Margin | · | 7.6% | 12.0% | 9.4% | · | 10.4% | 14.1% | 13.9% | · | 13.2% | 15.4% | 13.6% | · | 17.6% | 20.1% | 20.3% | |
| ROA | · | 0.81% | 1.6% | 1.4% | · | 1.3% | 2.1% | 2.0% | · | 1.8% | 2.4% | 2.0% | · | 3.1% | 4.0% | 4.3% | |
| ROE | · | 1.2% | 2.5% | 2.2% | · | 2.0% | 3.1% | 3.1% | · | 2.8% | 3.8% | 3.4% | · | 5.3% | 7.0% | 7.8% | |
| ROIC | · | 1.0% | 2.2% | 1.6% | · | 1.8% | 2.8% | 2.8% | · | 2.4% | 3.4% | 2.9% | · | 4.8% | 6.3% | 7.1% |
Likidite ve Solventlik
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.9 | 2.3 | 1.9 | · | 2.3 | 2.1 | 2.0 | · | 2.1 | 2.3 | 2.1 | · | 2.0 | 1.9 | 1.7 | |
| Quick Ratio | · | 0.8 | 1.1 | 0.8 | · | 1.1 | 1.0 | 0.9 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 |
Verimlilik
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | |
| Receivables Turnover | · | 21.8 | 31.6 | 23.4 | · | 18.6 | 26.6 | 17.2 | · | 12.3 | 19.1 | 16.7 | · | 13.6 | 22.3 | 25.9 |
Hisse Başına
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $18.62 | $18.79 | $18.69 | · | $18.85 | $18.83 | $18.67 | · | $18.79 | · | $18.21 | · | $17.87 | $17.24 | $16.40 | |
| Revenue / Share | · | $5.30 | $5.85 | $5.74 | · | $5.57 | $6.14 | $6.02 | · | $5.71 | $6.53 | $6.40 | · | $7.28 | $7.94 | $8.39 | |
| Cash Flow / Share | · | · | · | $0.66 | · | · | · | $0.59 | · | · | · | $0.65 | · | · | · | $1.50 | |
| Cash / Share | · | $2.62 | $2.53 | $2.89 | · | $2.58 | $2.24 | $2.33 | · | $2.51 | · | $2.24 | · | $2.41 | $3.37 | $3.66 | |
| EPS (TTM) | · | $1.58 | $1.72 | $1.85 | · | $2.26 | $2.39 | $2.48 | · | $2.75 | $3.12 | $3.54 | · | $4.38 | $4.48 | $4.43 |
Değerleme (TTM)
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $593M | $600M | $607M | · | $623M | $627M | $637M | · | $665M | $705M | $741M | · | $834M | $845M | $850M | |
| Net Income TTM | · | $40M | $44M | $47M | · | $58M | $61M | $64M | · | $71M | $80M | $91M | · | $112M | $114M | $113M | |
| Market Cap | · | $566M | $581M | $750M | · | $704M | $715M | $811M | · | $878M | · | $759M | · | $696M | $670M | $536M | |
| P/E | · | 14.1 | 13.3 | 15.9 | · | 12.3 | 11.8 | 12.9 | · | 12.6 | 10.2 | 8.4 | · | 6.3 | 5.9 | 4.8 | |
| P/S | · | 1.0 | 1.0 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | · | 1.0 | · | 0.8 | 0.8 | 0.6 | |
| P/B | · | 1.2 | 1.2 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | 1.8 | · | 1.6 | · | 1.5 | 1.5 | 1.3 | |
| P / Tangible Book | · | 1.3 | 1.3 | 1.7 | · | 1.6 | 1.6 | 1.9 | · | 2.0 | · | 1.8 | · | 1.7 | 1.7 | 1.4 | |
| P / Cash Flow | · | · | · | 44.5 | · | · | · | 53.8 | · | · | · | 45.5 | · | · | · | 13.9 | |
| Dividend Yield | · | 8.2% | 8.0% | 6.2% | · | 7.1% | 6.9% | 6.0% | · | 5.6% | · | 6.2% | · | 6.5% | 6.5% | 8.2% | |
| Earnings Yield | · | 7.1% | 7.5% | 6.3% | · | 8.2% | 8.5% | 7.8% | · | 8.0% | 9.8% | 11.8% | · | 16.0% | 17.0% | 21.0% | |
| Payout Ratio | · | · | · | 156.6% | · | · | · | 137.1% | · | · | · | 146.8% | · | · | · | 69.9% | |
| Annual Payout | · | $46M | $46M | $46M | · | $50M | $49M | $49M | · | $49M | $57M | $47M | · | $45M | $44M | $44M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-06-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Gelir | $579M | $615M | · | $646M | $791M |
| Brüt Kâr Marjı % | 61.2% | 60.5% | · | 60.8% | 60.7% |
| Faaliyet Kâr Marjı % | 7.8% | 10.1% | · | 12.1% | 17.3% |
| Net Gelir | $40M | $52M | · | $64M | $106M |
| Seyreltilmiş Hisse Başı Kâr | $1.56 | $2.01 | · | $2.49 | $4.13 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Cari Oran | 2.1 | 2.0 | · | 2.2 | 2.2 |
| Cari Oran | 0.9 | 0.9 | · | 1.1 | 0.5 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $41M | $50M | · | $71M | $87M |
Kurumsal Sahipler (13F) 232 dosya · $517.0M toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
232
Tutulan Değer
$517.0M
Yeni pozisyonlar
59
Çıkan pozisyonlar
46
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 59 (+16 önceki Ç'ye göre) | 46 (+21 önceki Ç'ye göre) | 81 (-6 önceki Ç'ye göre) | 51 (+3 önceki Ç'ye göre) | +126K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| BlackRock, Inc. | $54.162.711 | 2.424.472 | 10,48% | Hisse senetleri |
| VANGUARD GROUP INC | $41.285.722 | 1.807.606 | 7,99% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $36.562.603 | 1.636.663 | 7,07% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.876.411 | 1.068.774 | 4,62% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.763.505 | 1.063.720 | 4,60% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $20.492.035 | 917.280 | 3,96% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $20.425.015 | 914.280 | 3,95% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $14.500.201 | 649.069 | 2,80% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $13.687.976 | 612.645 | 2,65% | Hisse senetleri |
| STATE STREET CORP | $12.871.325 | 576.156 | 2,49% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $11.277.108 | 504.794 | 2,18% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $9.852.945 | 441.045 | 1,91% | Hisse senetleri |
| Cambria Investment Management, L.P. | $9.494.768 | 425.012 | 1,84% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.629.920 | 386.299 | 1,67% | Hisse senetleri |
| Gilman Hill Asset Management, LLC | $8.509.854 | 380.925 | 1,65% | Hisse senetleri |
| FMR LLC | $8.173.149 | 365.853 | 1,58% | Hisse senetleri |
| NORTHERN TRUST CORP | $7.579.135 | 339.263 | 1,47% | Hisse senetleri |
| Bank of New York Mellon Corp | $7.511.717 | 336.245 | 1,45% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $7.274.213 | 325.614 | 1,41% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.068.443 | 316.403 | 1,37% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.629.395 | 296.750 | 1,28% | Hisse senetleri |
| MORGAN STANLEY | $6.396.238 | 286.312 | 1,24% | Hisse senetleri |
| JANE STREET GROUP, LLC | $6.369.156 | 285.101 | 1,23% | Hisse senetleri |
| Nuveen, LLC | $6.110.659 | 273.530 | 1,18% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $5.445.465 | 243.754 | 1,05% | Hisse senetleri |
| UBS Group AG | $5.268.264 | 235.822 | 1,02% | Hisse senetleri |
| Creative Planning | $4.755.538 | 212.871 | 0,92% | Hisse senetleri |
| Hodges Capital Management Inc. | $4.503.409 | 201.585 | 0,87% | Hisse senetleri |
| CITADEL ADVISORS LLC | $4.458.997 | 199.597 | 0,86% | Hisse senetleri |
| North Star Investment Management Corp. | $4.406.565 | 197.250 | 0,85% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.267.186 | 191.011 | 0,83% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $3.762.078 | 168.401 | 0,73% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $3.706.586 | 165.917 | 0,72% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $3.456.892 | 154.740 | 0,67% | Hisse senetleri |
| Russell Investments Group, Ltd. | $3.106.711 | 139.064 | 0,60% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $3.084.673 | 138.078 | 0,60% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $3.040.004 | 133.100 | 0,59% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.026.958 | 135.495 | 0,59% | Hisse senetleri |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.761.737 | 123.623 | 0,53% | Hisse senetleri |
| First Eagle Investment Management, LLC | $2.574.261 | 115.231 | 0,50% | Hisse senetleri |
| Squarepoint Ops LLC | $2.541.868 | 113.781 | 0,49% | Hisse senetleri |
| Balyasny Asset Management L.P. | $2.528.397 | 113.178 | 0,49% | Hisse senetleri |
| Atom Investors LP | $2.415.602 | 108.129 | 0,47% | Hisse senetleri |
| SCOPUS ASSET MANAGEMENT, L.P. | $2.234.000 | 100.000 | 0,43% | Hisse senetleri |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.136.448 | 95.977 | 0,41% | Hisse senetleri |
| Empowered Funds, LLC | $2.100.563 | 94.027 | 0,41% | Hisse senetleri |
| PDT Partners, LLC | $2.062.943 | 92.343 | 0,40% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $2.045.495 | 91.562 | 0,40% | Hisse senetleri |
| Linden Thomas Advisory Services, LLC | $2.010.488 | 89.995 | 0,39% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $1.967.417 | 88.067 | 0,38% | Hisse senetleri |
Aktivistler ve %5+ sahipler 3 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Bergeron Nieces and Nephews Trust, DGB Investment, Inc., Douglas Bergeron Qualified Personal Residence Trust, Douglas G. Bergeron, Jennifer M. Harrison | 27 Ağustos 2026 | 5,00% | Değişiklik | Yönetim kurulu kampanyası | SEC |
| DGB Investment, Inc., Douglas Bergeron Qualified Personal Residence Trust, Bergeron Nieces and Nephews Trust, Douglas G. Bergeron | 05 Ağustos 2026 | 5,00% | İlk başvuru | Yönetim kurulu kampanyası | SEC |
| Castlerigg Master Investments Ltd., Castlerigg International Limited, Castlerigg International Holdings Limited, Castlerigg Offshore Holdings, Ltd., Castlerigg Active Investment Fund, Ltd., Castlerigg Active Investment Intermediate Fund, L.P., Castlerigg Active Investment Master Fund, Ltd., Merrill Lynch Investment Solutions SICAV (on behalf of Merrill Lynch Investment Solutions – Castlerigg Equity Event and Arbitrage UCITS Fund), Castlerigg Equity Event and Arbitrage Fund, Sandell Investment Services, L.L.C., Sandell Asset Management Corp., Thomas E. Sandell ×3 başvurular | 13 Ocak 2016 | · | İlk başvuru | Pasif yatırım | 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.
Şirket yöneticileri 65 içeriden öğrenenler · 27 yöneticiler · 20 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Farooq M Kathwari | Chairman, President & CEO | 11 Eylül 2026 F | 1.466.299 | 0 | 25 | $-1.494.959 |
| Matthew J Mcnulty | SVP, CFO | 11 Eylül 2026 F | 19.753 | 0 | 0 | $0 |
| Corey Whitely | EVP, Administration & CFO | 26 Ağustos 2021 F | 21.786 | 0 | 0 | $0 |
| Amy Franks | EVP, Retail Division | 11 Eylül 2026 F | 23.113 | 0 | 0 | $0 |
| Douglas H. Diefenbach | SVP, Business Development | 11 Ağustos 2025 F | 5.933 | 0 | 0 | $0 |
| Rebecca L Thompson | SVP, Merchandising | 12 Ağustos 2024 F | 3.692 | 0 | 0 | $0 |
| Eric D. Koster | VP, General Counsel & Secy. | 13 Mart 2023 F | 1.507 | 0 | 0 | $0 |
| Ashley Fothergill | SVP, Merchandising | 10 Ağustos 2022 F | 2.678 | 0 | 0 | $0 |
| Rodney A. Hutton | Chief Marketing Officer | 12 Ağustos 2021 F | 3.515 | 0 | 0 | $0 |
| Daniel M. Grow | SVP, Business Development | 07 Mayıs 2021 M | 3.000 | 0 | 0 | $0 |
| John S Bedford II | VP, Corporate Controller | 08 Eylül 2017 S | 0 | 0 | 0 | $0 |
| Tracy Paccione | VP, Accents Merchandising | 15 Haziran 2015 A | 10.000 | 0 | 0 | $0 |
| Henry C Kapteina | Sr. Director, Internal Audit | 12 Mart 2014 P | 1.000 | 0 | 0 | $0 |
| David S Moore | VP, Chief Brand Officer | 31 Ocak 2014 A | · | 0 | 0 | $0 |
| Bridget Depasquale | VP, Communications | 31 Ocak 2014 A | 1.000 | 0 | 0 | $0 |
| David R Callen | VP Finance & Treasurer | 31 Ocak 2014 A | 2.000 | 0 | 0 | $0 |
| Vincent J Nigro | VP & Creative Director Adv. | 19 Haziran 2013 M | 0 | 0 | 0 | $0 |
| Pamela A Banks | VP, General Counsel & Secy. | 13 Mart 2013 M | 700 | 0 | 0 | $0 |
| Ann M Zaccaria | VP, Real Estate | 30 Kasım 2012 M | 0 | 0 | 0 | $0 |
| Kenneth Musante | Manufacturing Controller | 05 Kasım 2008 A | · | 0 | 0 | $0 |
| Margaret W Lupton | Dir. Investor Rel, Asst. Secy | 05 Kasım 2008 A | 1.000 | 0 | 0 | $0 |
| Edward D Teplitz | VP Retail Division | 04 Haziran 2007 A | · | 0 | 0 | $0 |
| Charles J Farfaglia | VP Human Resources | 27 Haziran 2006 A | · | 0 | 0 | $0 |
| Khusro Elley | VP Retail Financial Services | 23 Ocak 2006 M | 1.083 | 0 | 0 | $0 |
| Max A Sneed | VP Southeast Casegoods | 04 Aralık 2003 S | 1.567 | 0 | 0 | $0 |
| Sandra Lamenza | Gen. Manager Ethan Allen Hotel | 20 Ekim 2003 S | 697 | 0 | 0 | $0 |
| Thomas M Brockman | Vice President, Mideast Case G | 22 Ağustos 2003 X | 0 | 0 | 0 | $0 |
| Perez Maria Eugenia Casar | Yönetim kurulu üyesi | 05 Ağustos 2026 A | 1.306 | 0 | 0 | $0 |
| Tara I. Stacom | Yönetim kurulu üyesi | 05 Ağustos 2026 A | 7.606 | 0 | 0 | $0 |
| David M. Sable | Yönetim kurulu üyesi | 05 Ağustos 2026 A | 1.306 | 0 | 0 | $0 |
| Cynthia Ekberg Tsai | Yönetim kurulu üyesi | 05 Ağustos 2026 A | 2.306 | 1 | 0 | $24.610 |
| John J Dooner JR | Yönetim kurulu üyesi | 06 Ağustos 2025 A | 11.100 | 0 | 0 | $0 |
| John Bernard Clark | Yönetim kurulu üyesi | 09 Ağustos 2022 A | · | 0 | 0 | $0 |
| James B. Carlson | Yönetim kurulu üyesi | 01 Kasım 2021 S | 0 | 0 | 0 | $0 |
| Mary Garrett | Yönetim kurulu üyesi | 03 Ağustos 2021 A | 200 | 0 | 0 | $0 |
| Domenick J. Esposito | Yönetim kurulu üyesi | 03 Ağustos 2021 A | 3.680 | 0 | 0 | $0 |
| James W. Schmotter | Yönetim kurulu üyesi | 03 Ağustos 2021 A | 2.700 | 0 | 0 | $0 |
| Clinton A Clark | Yönetim kurulu üyesi | 11 Ağustos 2016 M | 2.757 | 0 | 0 | $0 |
| Kristin Gamble | Yönetim kurulu üyesi | 21 Temmuz 2015 A | 10.000 | 0 | 0 | $0 |
| Frank G Wisner | Yönetim kurulu üyesi | 21 Temmuz 2015 A | 6.100 | 0 | 0 | $0 |
| Don M Wilson III | Yönetim kurulu üyesi | 12 Aralık 2013 M | 11.000 | 0 | 0 | $0 |
| John P. Birkelund | Yönetim kurulu üyesi | 30 Kasım 2010 S | 10.500 | 0 | 0 | $0 |
| Richard A Sandberg | Yönetim kurulu üyesi | 24 Temmuz 2009 A | 3.500 | 0 | 0 | $0 |
| Edward H Meyer | Yönetim kurulu üyesi | 23 Temmuz 2009 A | 4.080 | 0 | 0 | $0 |
| Horace Mcdonell | Yönetim kurulu üyesi | 13 Kasım 2007 A | 1.000 | 0 | 0 | $0 |
| William W Sprague | Yönetim kurulu üyesi | 29 Temmuz 2003 A | · | 0 | 0 | $0 |
| Donald F Garrett | · | 04 Kasım 2014 M | 1.500 | 0 | 0 | $0 |
| Arne Borrey | · | 20 Mart 2014 M | 0 | 0 | 0 | $0 |
| Lynda Stout | · | 06 Şubat 2014 M | 0 | 0 | 0 | $0 |
| David Strickel | · | 31 Ocak 2014 A | 0 | 0 | 0 | $0 |
| David R Burton | · | 31 Ocak 2014 A | · | 0 | 0 | $0 |
| Anne Mckernan | · | 31 Ocak 2014 A | · | 0 | 0 | $0 |
| Pamela Bemus | · | 31 Ocak 2014 A | · | 0 | 0 | $0 |
| Cynthia Bero | · | 31 Ocak 2014 A | · | 0 | 0 | $0 |
| Kathy Bliss | · | 31 Ocak 2014 A | 700 | 0 | 0 | $0 |
| John F. Durkott | · | 31 Ocak 2014 A | · | 0 | 0 | $0 |
| Craig Stout | · | 31 Ocak 2014 A | 2.023 | 0 | 0 | $0 |
| Clifford Thorn | · | 31 Ocak 2014 A | 4.155 | 0 | 0 | $0 |
| John H Moll | · | 31 Ocak 2014 A | 0 | 0 | 0 | $0 |
| James D Mccreary | · | 20 Mart 2013 M | 100 | 0 | 0 | $0 |
| Nora Balogh Murphy | · | 18 Ocak 2011 X | 0 | 0 | 0 | $0 |
| Jeffrey Hoyt | · | 01 Şubat 2008 M | 0 | 0 | 0 | $0 |
| Kelly A Bean | · | 23 Ocak 2008 M | 0 | 0 | 0 | $0 |
| Jack E Dekorne | · | 27 Haziran 2006 A | · | 0 | 0 | $0 |
| Peggy Mclinden | · | 14 Kasım 2005 X | 3.459 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 38 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,96% | 14.526 NS | 31 Temmuz 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,94% | 416.448 NS | 31 Temmuz 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,43% | 11.746 NS | 31 Temmuz 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,22% | 3.813 NS | 31 Temmuz 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 40.754 NS | 31 Temmuz 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 82.194 SH | 11 Eylül 2026 | Günlük |
| ITB · iShares Trust | 0,12% | 112.061 SH | 11 Eylül 2026 | Günlük |
| NAIL · Direxion Shares ETF Trust | 0,09% | 20.344 NS | 31 Temmuz 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 27.243 SH | 19 Ağustos 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,07% | 23.040 SH | 19 Ağustos 2026 | Günlük |
| CALF · Pacer Funds Trust | 0,04% | 72.823 NS | 31 Temmuz 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 145.514 NS | 31 Temmuz 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 46.909 SH | 02 Ekim 2026 | Günlük |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 24.258 NS | 31 Temmuz 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 20.753 SH | 19 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,03% | 94.707 SH | 19 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,03% | 169.308 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 136.432 SH | 19 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.169 SH | 02 Ekim 2026 | Günlük |
| IWM · iShares Trust | 0,02% | 617.522 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,02% | 11.366 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 78.063 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 265.873 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,01% | 1.415 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 72.957 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 20.684 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 862 SH | 11 Eylül 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 1.863 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.270 NS | 31 Temmuz 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 3.380 SH | 10 Eylül 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 4.754 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.092 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 35.364 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 6.207 SH | 04 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 777.799 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.895 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 223.798 SH | 11 Eylül 2026 | Günlük |
| SVAL · iShares Trust | · | 28.447 SH | 03 Eylül 2026 | Günlük |
ETD Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 9 analist
SAT
Medyan hedef
$22.00
+4,5%
0 0,0%
Güçlü Al
0 0,0%
Al
4 44,4%
Tut
4 44,4%
Sat
1 11,1%
Güçlü Sat
12 Aylık Fiyat Hedefi
1 analist · 2026-10-02Ortalama hedef $22.00 +4,5%
Düşük$22.00
Ortalama$22.00
Yüksek$22.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| ETD | · | 14.3 | -5.7% | 6.9% | 8.4% | 61.2% |
| SGI | · | 48.5 | 51.6% | 5.1% | 12.9% | 42.6% |
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| XMAX | · | · | · | · | · | · |
| FLXS | $306M | 12.3 | 4.1% | 7.2% | 21.2% | 24.7% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
| PRPL | · | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-K dosyalandı Eyl 3, 2026