OXM Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri3
Ex-tarihi
Bölünme
Tür
02 Aralık 2003
2-for-1
İleri
02 Mart 1984
2-for-1
İleri
01 Aralık 1982
2-for-1
İleri
Oxford Industries, Inc. Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
Oxford Industries, Inc. is a publicly traded clothing company in the United States that specializes in high-end clothing and apparel. The company carries many major labels, including Tommy Bahama, Lilly Pulitzer, Johnny Was and Southern Tide.
History
Oxford Industries was founded in 1942, when Sartain, Hicks and Thomas Lanier purchased the Oxford Manufacturing Company, a manufacturer of military uniforms. Oxford Industries joined the New York Stock Exchange in the 1960s. Sartain Lanier served as chairman of the board and CEO until his retirement in 1981, when his son J. Hicks Lanier became chairman and CEO.
Present
Today, the company has sales in excess of $1 billion and employs over 6,000 people. It has many major sales offices outside of its headquarters in Atlanta, including those in New York City, Seattle, and Hong Kong.
Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.4
·
·
·
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
OXM
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
63.6%
·
60.9%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-0.12%
·
8.8%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
-2.1%
·
8.8%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-0.62%
·
3.3%
En üst düzey
Net Kâr Marjı (TTM)
-0.46%
·
2.2%
En üst düzey
ROA
-2.1%
·
-0.24%
Ortalamanın altında
ROE
-5.0%
·
-0.69%
Ortalamanın altında
ROIC
-3.6%
·
-3.6%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
OXM
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.2
·
0.6
Düşük borç
Current Ratio (Cari Oran)
1.1
·
2.1
Düşük likidite
Quick Ratio (Cari Oran)
0.3
·
0.8
Düşük likidite
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.2
·
0.5
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
OXM
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-2.6%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1.5%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
14.6%
·
·
·
EPS YoY (EPS YB)
53.7%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
53.2%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-9.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-10.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
OXM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.86
·
·
·
Revenue / Share (Hisse Başına Gelir)
$98.77
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$8.00
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.54
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
OXM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.1
·
1.1
Zayıf
Inventory Turnover (Stok Devir Hızı)
3.5
·
2.9
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
19.6
·
7.1
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$246.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi10.1%
Temettü Ödeme Oranı-151.1%
Yıllıklaştırılmış Ödeme≈$2.80Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈22.5%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈5Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eki 16, 2026
$0,70
USD
≈10.6%
Tem 17, 2026
$0,70
USD
≈6.9%
Nis 17, 2026
$0,70
USD
≈6.2%
Oca 16, 2026
$0,69
USD
≈6.8%
Eki 17, 2025
$0,69
USD
≈7.2%
Tem 18, 2025
$0,69
USD
≈6.5%
Nis 17, 2025
$0,69
USD
≈6.0%
Oca 17, 2025
$0,67
USD
≈3.1%
Eki 18, 2024
$0,67
USD
≈3.3%
Tem 19, 2024
$0,67
USD
≈2.7%
Nis 18, 2024
$0,67
USD
≈2.5%
Oca 18, 2024
$0,65
USD
≈2.7%
Eki 12, 2023
$0,65
USD
≈2.7%
Tem 13, 2023
$0,65
USD
≈2.3%
Nis 13, 2023
$0,65
USD
≈2.3%
Oca 12, 2023
$0,55
USD
≈2.1%
Eki 13, 2022
$0,55
USD
≈2.3%
Tem 14, 2022
$0,55
USD
≈2.3%
Nis 13, 2022
$0,55
USD
≈2.0%
Oca 13, 2022
$0,42
USD
≈2.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-66.0%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2027
Eyl 3, 2026
$1.34
$1.32
1.2%
30 Eylül 2026
$1.34
$1.32
1.2%
30 Haziran 2026
$1.39
$1.30
6.9%
31 Mart 2026
$-0.09
$0.02
-479.7%
31 Aralık 2025
$-0.92
$-0.95
3.4%
30 Eylül 2025
$1.26
$1.19
5.7%
30 Haziran 2025
$1.82
$1.83
-0.77%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.48B
$1.52B
$1.57B
$1.41B
$1.14B
$749M
$1.12B
$1.11B
$1.09B
$1.02B
$969M
$920M
Cost of Revenue
$580M
$562M
$576M
$523M
$436M
$334M
$478M
$470M
$474M
$442M
$413M
$402M
Gross Profit
$898M
$955M
$996M
$889M
$706M
$415M
$645M
$637M
$613M
$580M
$557M
$518M
SG&A Expense
$818M
$787M
$757M
$692M
$574M
$493M
$566M
$561M
$541M
$505M
$474M
$439M
Operating Expenses
$945M
$855M
$934M
·
·
·
·
·
·
·
·
·
Operating Income
$-31M
$119M
$81M
$219M
$166M
$-124M
$94M
$91M
$86M
$90M
$98M
$93M
Interest Expense
·
·
·
·
·
·
·
$2M
$3M
$3M
$2M
$3M
Pretax Income
$-38M
$117M
$75M
$216M
$165M
$-126M
$92M
$88M
$83M
$86M
$95M
$90M
Income Tax
$-10M
$24M
$14M
$50M
$33M
$-30M
$24M
$22M
$18M
$32M
$37M
$36M
Net Income
$-28M
$93M
$61M
$166M
$131M
$-96M
$68M
$66M
$65M
·
·
·
EPS (Basic)
$-1.86
$5.94
$3.89
$10.42
$7.90
$-5.77
$4.09
$3.97
$3.92
$3.18
$1.86
$2.79
EPS (Diluted)
$-1.86
$5.87
$3.82
$10.19
$7.78
$-5.77
$4.05
$3.94
$3.89
$3.15
$1.85
$2.78
Shares (Basic)
14,963,000
15,665,000
15,590,000
15,902,000
16,631,000
16,576,000
16,756,000
16,678,000
16,600,000
16,522,000
16,456,000
16,429,000
Shares (Diluted)
14,963,000
15,827,000
15,906,000
16,259,000
16,869,000
16,576,000
16,914,000
16,842,000
16,734,000
16,649,000
16,559,000
16,471,000
EBITDA
$-31M
$119M
$145M
$268M
$207M
$-64M
$134M
$133M
$128M
$132M
$133M
$121M
Bilanço26
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$8M
$9M
$8M
$9M
$45M
$66M
$52M
$8M
$6M
$6M
$6M
$5M
Short-term Investments
·
·
·
$0
$165M
$0
·
·
·
·
·
·
Receivables
$73M
$78M
$63M
$44M
$32M
$30M
$58M
$69M
$68M
$58M
$59M
$65M
Inventory
$165M
$167M
$160M
$220M
$118M
$124M
$152M
$161M
$127M
$142M
$129M
$121M
Prepaid Expense
$46M
$38M
$43M
$38M
$22M
$20M
$25M
$32M
$35M
$25M
$22M
$20M
Current Assets
$292M
$293M
$293M
$330M
$400M
$258M
$289M
$270M
$236M
$232M
$217M
$259M
PP&E (Net)
$326M
$273M
$195M
$178M
$152M
$160M
$192M
$193M
$194M
$194M
$184M
$146M
PP&E (Gross)
$830M
$742M
$622M
$570M
$512M
$512M
$514M
$495M
$476M
$447M
$410M
$355M
Accum. Depreciation
$505M
$469M
$427M
$393M
$360M
$352M
$323M
$302M
$283M
$253M
$226M
$209M
Goodwill
$26M
$27M
$27M
$120M
$24M
$24M
$67M
$67M
$67M
$60M
$17M
$17M
Intangibles
$189M
$258M
$262M
$284M
$155M
$156M
$175M
$176M
$179M
$175M
$144M
$146M
Other Non-current Assets
$62M
$54M
$32M
$32M
$31M
$34M
$24M
$22M
$25M
$24M
$21M
$23M
Total Assets
$1.31B
$1.29B
$1.10B
$1.19B
$958M
$866M
$1.03B
$727M
$700M
$685M
$583M
$622M
Accounts Payable
$105M
$105M
$86M
$95M
$81M
$71M
$65M
$82M
$68M
$77M
$68M
$73M
Current Liabilities
$265M
$248M
$241M
$270M
$226M
$196M
$178M
$142M
$135M
$131M
$129M
$160M
Capital Leases
$382M
$359M
$244M
$221M
$199M
$240M
$292M
·
·
·
·
·
Deferred Tax
$0
$0
$0
$3M
$3M
·
$17M
$18M
$15M
$14M
$4M
$5M
Other Non-current Liabilities
$30M
$28M
$23M
$20M
$21M
$24M
$19M
$75M
$74M
$70M
$67M
$56M
Long-term Debt
·
·
$29M
$119M
·
·
·
·
·
·
·
·
Total Debt
$116M
$31M
$29M
$119M
·
·
·
$13M
$46M
$92M
$44M
$105M
Common Stock
$15M
$16M
$16M
$16M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$16M
Retained Earnings
$296M
$420M
$369M
$370M
$331M
$236M
$367M
$324M
$280M
$233M
$199M
$185M
AOCI
$-2M
$-4M
$-3M
$-2M
$-3M
$-4M
$-5M
$-5M
$-4M
$-5M
$-7M
$-30M
Stockholders' Equity
$515M
$623M
$561M
$556M
$508M
$406M
$529M
$478M
$430M
$376M
$334M
$291M
Liabilities + Equity
$1.31B
$1.29B
$1.10B
$1.19B
$958M
$866M
$1.03B
$727M
$700M
$685M
$583M
$622M
Shares Outstanding
15,000,000
16,000,000
16,000,000
16,000,000
17,000,000
17,000,000
17,000,000
17,000,000
16,800,000
16,800,000
16,600,000
16,500,000
Nakit Akışı17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$66M
$68M
$64M
$49M
$42M
$60M
$40M
$42M
$42M
$42M
$36M
$35M
Stock-based Comp
$16M
$17M
$14M
$11M
$8M
$8M
$8M
$7M
$6M
$6M
$5M
$4M
Deferred Tax
$-14M
$4M
$-24M
$-2M
$4M
$-18M
$-2M
$3M
$2M
$8M
$-361.0K
$-3M
Amort. of Intangibles
$10M
$12M
$15M
$6M
$880.0K
$1M
$1M
$3M
$2M
$2M
$2M
$2M
Other Non-cash
·
·
$129M
$-98M
$13M
$130M
$7M
·
·
·
·
·
Operating Cash Flow
$120M
$194M
$244M
$126M
$198M
$84M
$122M
$96M
$119M
$119M
$105M
$95M
CapEx
$108M
$134M
$74M
$47M
$32M
$29M
$37M
$37M
$39M
$49M
$73M
$50M
Investing Cash Flow
$-108M
$-143M
$-84M
$-152M
$-182M
$-35M
$-37M
$-37M
$-54M
$-146M
$-14M
$-50M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Issued
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$990.0K
Stock Repurchased
$55M
$0
$20M
$92M
$8M
$18M
·
$2M
$2M
$2M
$0
$0
Net Stock Activity
$-54M
$2M
$-18M
$-90M
$-7M
$-17M
$2M
$-895.0K
$-823.0K
$-610.0K
$1M
$990.0K
Dividends Paid
$42M
$43M
$42M
$35M
$28M
$17M
$25M
$23M
$18M
$18M
$17M
$14M
Financing Cash Flow
$-13M
$-49M
$-161M
$-12M
$-38M
$-36M
$-41M
$-57M
$-65M
$27M
$-91M
$-48M
Taxes Paid
$11M
·
$39M
$56M
$34M
$6M
$17M
$14M
$21M
$30M
$35M
$42M
Free Cash Flow
$11M
$60M
$170M
$79M
$166M
$55M
$85M
$59M
$80M
$69M
$32M
$45M
Levered FCF
·
·
·
·
·
·
·
$58M
$77M
$67M
$31M
$43M
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
60.8%
62.9%
63.3%
63.0%
61.8%
55.5%
57.4%
57.5%
56.4%
57.0%
57.6%
55.6%
Operating Margin
-2.1%
7.8%
5.1%
15.5%
14.5%
-16.5%
8.3%
8.2%
7.9%
8.8%
10.1%
8.4%
Net Margin
-1.9%
6.1%
3.9%
11.7%
11.5%
-12.8%
6.1%
·
·
·
·
·
Pretax Margin
-2.6%
7.7%
4.8%
15.3%
14.4%
-16.8%
8.2%
8.0%
7.6%
8.5%
9.8%
8.0%
EBITDA Margin
-2.1%
7.8%
9.2%
19.0%
18.1%
-8.5%
11.9%
12.0%
11.8%
12.9%
13.8%
12.2%
ROA
-2.1%
7.4%
5.4%
14.2%
13.9%
-10.8%
6.7%
·
·
·
·
·
ROE
-5.0%
15.1%
10.2%
30.4%
26.2%
-23.2%
13.1%
·
·
·
·
·
ROIC
-3.6%
14.5%
11.1%
24.9%
26.0%
-23.2%
13.1%
13.8%
14.1%
12.1%
15.9%
12.1%
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.1
1.2
1.2
1.2
1.8
1.3
1.6
1.9
1.7
1.8
1.7
1.8
Quick Ratio
0.3
0.3
0.3
0.2
1.1
0.5
0.6
0.5
0.5
0.5
0.5
0.5
Debt / Equity
0.2
0.1
0.1
0.2
·
·
·
0.0
0.1
0.2
0.1
0.4
LT Debt / Equity
0.2
0.1
0.1
0.2
·
·
·
0.0
0.1
0.2
0.1
0.4
Interest Coverage
·
·
·
·
·
·
·
39.7
27.7
26.3
39.7
24.0
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.2
1.4
1.2
1.2
0.8
1.1
1.5
1.6
1.5
1.7
1.5
Inventory Turnover
3.5
3.5
3.6
2.7
4.2
2.5
3.1
3.1
3.7
3.2
3.3
3.3
Receivables Turnover
19.6
20.4
25.5
26.6
28.3
21.7
18.2
16.0
15.4
16.1
16.2
13.4
Hisse Başına6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$34.32
$38.91
$35.06
$34.77
$29.86
$23.87
$31.09
$28.14
$25.58
$22.39
$20.14
$17.61
Revenue / Share
$98.77
$95.82
$98.80
$86.82
$67.70
$45.18
$66.38
$65.76
$64.91
$61.42
$58.54
$60.58
Cash Flow / Share
$8.00
$12.26
$15.36
$7.73
$11.74
$5.06
$7.21
$5.72
$7.09
$7.12
$6.36
$5.79
Cash / Share
$0.54
$0.59
$0.48
$0.55
$2.64
$3.88
$3.09
$0.49
$0.38
$0.38
$0.38
$0.32
Dividend / Share
$2.76
$2.68
$2.60
$2.20
$1.63
$1.00
$1.48
$1.36
$1.08
$1.08
$1.00
$0.84
EPS (TTM)
$-1.86
$5.87
$3.82
$10.19
$7.78
$-5.77
$4.05
$3.94
$3.89
$3.15
$1.85
$2.78
Büyüme Oranları8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-2.6%
-3.5%
11.3%
23.6%
52.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.5%
9.9%
28.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
53.7%
-62.5%
31.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-9.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
53.2%
-63.4%
26.2%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-10.9%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
20.1%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.48B
$1.52B
$1.57B
$1.41B
$1.14B
$749M
$1.12B
$1.11B
$1.09B
$1.02B
$969M
$920M
Net Income TTM
$-28M
$93M
$61M
$166M
$131M
$-96M
$68M
$66M
$65M
·
·
·
Market Cap
$553M
$1.34B
$1.54B
$1.88B
$1.38B
$1.11B
$1.18B
$1.31B
$1.33B
$908M
$1.16B
$923M
Enterprise Value
$661M
$1.36B
$1.56B
$1.99B
·
·
·
$1.32B
$1.37B
$994M
$1.20B
$1.02B
P/E
-19.8
14.3
25.2
11.5
10.4
-11.3
17.1
19.6
20.4
17.2
37.8
20.1
P/S
0.4
0.9
1.0
1.3
1.2
1.5
1.1
1.2
1.2
0.9
1.2
1.0
P/B
1.1
2.2
2.7
3.4
2.7
2.7
2.2
2.7
3.1
2.4
3.5
3.2
P / Tangible Book
1.8
4.0
5.7
12.3
4.2
4.9
·
·
·
·
·
·
P / Cash Flow
4.6
6.9
6.3
14.9
7.0
13.2
9.7
13.6
11.2
7.7
11.0
9.7
P / FCF
48.9
22.4
9.0
23.8
8.3
20.2
14.0
22.1
16.7
13.1
35.9
20.5
EV / EBITDA
-21.1
11.5
10.8
7.4
·
·
·
9.9
10.7
7.5
9.0
8.4
EV / FCF
58.5
22.8
9.2
25.2
·
·
·
22.2
17.2
14.4
37.1
22.7
EV / Revenue
0.4
0.9
1.0
1.4
·
·
·
1.2
1.3
1.0
1.2
1.1
Dividend Yield
7.6%
3.2%
2.7%
1.9%
2.0%
1.5%
2.1%
1.8%
1.4%
2.0%
1.4%
1.5%
Earnings Yield
-5.1%
7.0%
4.0%
8.7%
9.6%
-8.8%
5.8%
5.1%
4.9%
5.8%
2.6%
5.0%
Payout Ratio
-151.1%
46.5%
68.7%
21.3%
21.0%
-17.6%
36.8%
·
·
·
·
·
Annual Payout
$42M
$43M
$42M
$35M
$28M
$17M
$25M
$23M
$18M
$18M
$17M
$14M
Gelir Tablosu14
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$394M
$391M
$374M
$307M
$403M
$393M
$391M
$308M
$420M
$398M
$404M
$327M
$420M
$420M
$382M
$313M
Cost of Revenue
$103M
$148M
$162M
$122M
$156M
$141M
$154M
$114M
$155M
$140M
$158M
$121M
$152M
$145M
$150M
$115M
Gross Profit
$291M
$244M
$213M
$185M
$248M
$252M
$237M
$195M
$265M
$258M
$246M
$205M
$269M
$275M
$233M
$198M
SG&A Expense
$212M
$211M
$157M
$213M
$209M
$206M
$152M
$205M
$217M
$213M
$153M
$195M
$205M
$203M
$196M
$175M
Operating Expenses
$229M
$227M
·
·
$226M
$223M
·
·
·
·
·
·
·
·
·
·
Operating Income
$69M
$22M
$-8M
$-85M
$25M
$36M
$20M
$-6M
$53M
$52M
$-81M
$14M
$68M
$80M
$40M
$27M
Pretax Income
$67M
$20M
$-10M
$-87M
$24M
$34M
$19M
$-7M
$52M
$52M
$-83M
$13M
$66M
$78M
$38M
$27M
Income Tax
$18M
$5M
$-3M
$-23M
$7M
$8M
$2M
$-3M
$12M
$13M
$-23M
$2M
$15M
$19M
$6M
$7M
Net Income
$49M
$15M
$-7M
$-64M
$17M
$26M
$18M
$-4M
$41M
$38M
$-60M
$11M
$51M
$59M
$32M
$20M
EPS (Basic)
$3.28
$1.01
$-0.42
$-4.28
$1.12
$1.72
$1.14
$-0.25
$2.59
$2.46
$-3.86
$0.69
$3.31
$3.75
$2.09
$1.25
EPS (Diluted)
$3.25
$1.00
$-0.40
$-4.28
$1.12
$1.70
$1.13
$-0.25
$2.57
$2.42
$-3.72
$0.68
$3.22
$3.64
$2.03
$1.22
Shares (Basic)
14,939,000
14,892,000
·
14,871,000
14,875,000
15,222,000
·
15,697,000
15,662,000
15,597,000
·
15,587,000
15,550,000
15,629,000
·
15,740,000
Shares (Diluted)
15,078,000
15,005,000
·
14,871,000
14,944,000
15,404,000
·
15,697,000
15,830,000
15,844,000
·
15,787,000
15,979,000
16,071,000
·
16,139,000
EBITDA
$69M
$22M
·
$-85M
$25M
$36M
·
$11M
$69M
$69M
·
$30M
$83M
$95M
·
$40M
Bilanço24
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$9M
$9M
$8M
$8M
$7M
$8M
$9M
$7M
$18M
$8M
·
$8M
$8M
$10M
·
$15M
Receivables
$62M
$94M
$73M
$69M
$68M
$106M
$78M
$76M
$64M
$88M
·
$60M
$56M
$81M
·
$64M
Inventory
$147M
$147M
$165M
$155M
$167M
$162M
$167M
$154M
$140M
$144M
·
$158M
$162M
$180M
·
$172M
Prepaid Expense
$51M
$52M
$46M
$50M
$52M
$41M
$38M
$50M
$46M
$39M
·
$46M
$38M
$37M
·
$29M
Current Assets
$282M
$303M
$292M
$289M
$294M
$318M
$293M
$307M
$287M
$298M
·
$291M
$282M
$328M
·
$299M
PP&E (Net)
$335M
$342M
$326M
$324M
$298M
$282M
$273M
$245M
$220M
$194M
·
$189M
$188M
$182M
·
$173M
PP&E (Gross)
·
·
$830M
·
·
·
$742M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$505M
·
·
·
$469M
·
·
·
·
·
·
·
·
·
Goodwill
$26M
$26M
$26M
$26M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$124M
$123M
$122M
$120M
$116M
Intangibles
$186M
$188M
$189M
$192M
$253M
$256M
$258M
$253M
$256M
$259M
$262M
$273M
$277M
$281M
$284M
$288M
Other Non-current Assets
$67M
$62M
$62M
$61M
$66M
$63M
$54M
$47M
$42M
$41M
·
$38M
$38M
$37M
·
$26M
Total Assets
$1.30B
$1.34B
$1.31B
$1.28B
$1.32B
$1.34B
$1.29B
$1.22B
$1.17B
$1.16B
·
$1.16B
$1.15B
$1.19B
·
$1.14B
Accounts Payable
$84M
$103M
$105M
$81M
$96M
$86M
$105M
$78M
$74M
$74M
·
$69M
$76M
$70M
·
$73M
Current Liabilities
$240M
$258M
$265M
$217M
$248M
$241M
$248M
$217M
$227M
$226M
·
$213M
$233M
$242M
·
$230M
Capital Leases
$391M
$383M
$382M
$369M
$368M
$361M
$359M
$310M
$299M
$296M
·
$226M
$219M
$223M
·
$226M
Deferred Tax
·
·
$0
·
·
·
$0
$0
$0
·
·
$9M
$5M
$8M
·
$2M
Other Non-current Liabilities
$31M
$30M
$30M
$29M
$29M
$28M
$28M
$26M
$25M
$24M
·
$21M
$20M
$20M
·
$18M
Total Debt
·
·
·
$140M
$81M
$118M
·
$58M
$0
$19M
·
$66M
$48M
$94M
·
$130M
Common Stock
$15M
$15M
$15M
$15M
$15M
$15M
$16M
$16M
$16M
$16M
·
$16M
$16M
$16M
·
$16M
Retained Earnings
$338M
$300M
$296M
$314M
$388M
$386M
$420M
$413M
$427M
$397M
·
$440M
$440M
$418M
·
$352M
AOCI
$-2M
$-2M
$-2M
$-3M
$-3M
$-3M
$-4M
$-3M
$-3M
$-3M
·
$-3M
$-2M
$-2M
·
$-4M
Stockholders' Equity
$564M
$523M
$515M
$528M
$597M
$592M
$623M
$612M
$622M
$593M
$561M
$627M
$625M
$607M
$556M
$533M
Liabilities + Equity
$1.30B
$1.34B
$1.31B
$1.28B
$1.32B
$1.34B
$1.29B
$1.22B
$1.17B
$1.16B
·
$1.16B
$1.15B
$1.19B
·
$1.14B
Shares Outstanding
·
·
15,000,000
·
·
·
16,000,000
·
·
·
·
·
·
·
·
·
Nakit Akışı14
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$17M
$16M
·
·
$17M
$17M
·
$17M
$17M
$17M
·
$16M
$15M
$15M
·
$13M
Stock-based Comp
·
$4M
$3M
$4M
$5M
$4M
$4M
$4M
$5M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
Deferred Tax
·
$4M
$-6M
$-18M
$13M
$-1M
$-5M
$3M
$-801.0K
$6M
$-30M
$5M
$-3M
$5M
$-1M
$1M
Amort. of Intangibles
·
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$2M
Other Non-cash
·
·
·
·
·
·
·
·
·
$-32M
·
·
·
$-29M
·
·
Operating Cash Flow
·
$8M
$49M
$-9M
$83M
$-4M
$91M
$-18M
$89M
$33M
$75M
$17M
$100M
$53M
$39M
$-4M
CapEx
·
$23M
$15M
$39M
$31M
$23M
$42M
$39M
$42M
$12M
$20M
$23M
$15M
$17M
$14M
$13M
Investing Cash Flow
·
$-23M
$-15M
$-39M
$-31M
$-23M
$-49M
$-40M
$-42M
$-12M
$-28M
$-23M
$-17M
$-16M
$-22M
$-120M
Stock Issued
·
$438.0K
$293.0K
$353.0K
$495.0K
$482.0K
$407.0K
$425.0K
$507.0K
$513.0K
$402.0K
$419.0K
$488.0K
$602.0K
$336.0K
$381.0K
Stock Repurchased
·
$0
$0
$14.0K
$5M
$51M
$0
$0
$0
$0
$0
$1M
·
·
$5M
$14M
Net Stock Activity
·
$438.0K
·
·
·
$-50M
·
·
·
$513.0K
·
·
·
$602.0K
·
·
Dividends Paid
·
$11M
$11M
$10M
$11M
$10M
$11M
$11M
$11M
$11M
$10M
$11M
$10M
$10M
$9M
$9M
Financing Cash Flow
·
$16M
$-34M
$49M
$-54M
$26M
$-38M
$46M
$-36M
$-21M
$-47M
$6M
$-85M
$-36M
$-25M
$108M
Free Cash Flow
·
$-15M
·
·
·
$-27M
·
·
·
$21M
·
·
·
$36M
·
·
Kârlılık8
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
73.8%
62.3%
·
60.3%
61.4%
64.2%
·
63.1%
63.1%
64.9%
·
62.9%
63.9%
65.5%
·
63.1%
Operating Margin
17.4%
5.7%
·
-27.7%
6.3%
9.2%
·
-2.0%
12.5%
13.2%
·
4.4%
16.1%
19.1%
·
8.7%
Net Margin
12.4%
3.8%
·
-20.7%
4.1%
6.7%
·
-1.3%
9.7%
9.6%
·
3.3%
12.2%
13.9%
·
6.3%
Pretax Margin
17.1%
5.1%
·
-28.2%
5.9%
8.8%
·
-2.2%
12.5%
13.0%
·
4.0%
15.8%
18.6%
·
8.5%
EBITDA Margin
17.4%
5.7%
·
-27.7%
6.3%
9.2%
·
3.6%
16.4%
17.3%
·
9.3%
19.7%
22.7%
·
12.8%
ROA
·
·
·
-5.1%
1.3%
2.1%
·
-0.33%
3.5%
3.3%
·
0.94%
4.9%
5.5%
·
1.9%
ROE
·
·
·
-11.2%
2.7%
4.4%
·
-0.64%
6.5%
6.4%
·
1.9%
8.9%
10.4%
·
3.8%
ROIC
·
·
·
-9.3%
2.6%
3.9%
·
-0.54%
6.6%
6.4%
·
1.7%
7.8%
8.6%
·
3.0%
Likidite ve Solventlik4
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
1.3
1.2
1.3
·
1.4
1.3
1.3
·
1.4
1.2
1.4
·
1.3
Quick Ratio
·
·
·
0.4
0.3
0.5
·
0.4
0.4
0.4
·
0.3
0.3
0.4
·
0.3
Debt / Equity
·
·
·
0.3
0.1
0.2
·
0.1
0.0
0.0
·
0.1
0.1
0.2
·
0.2
LT Debt / Equity
·
·
·
0.3
0.1
0.2
·
0.1
0.0
0.0
·
0.1
0.1
0.2
·
0.2
Verimlilik3
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
0.2
0.3
0.3
·
0.3
0.4
0.3
·
0.3
0.4
0.4
·
0.3
Inventory Turnover
·
·
·
0.8
1.0
0.9
·
0.7
1.0
0.9
·
0.7
1.0
1.0
·
0.9
Receivables Turnover
·
·
·
4.2
6.1
4.1
·
4.5
7.0
4.7
·
5.2
7.9
5.4
·
5.7
Hisse Başına4
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue / Share
$26.16
$26.08
·
$20.67
$26.98
$25.50
·
$19.62
$26.52
$25.13
·
$20.69
$26.30
$26.14
·
$19.40
Cash Flow / Share
·
$0.53
·
·
·
$-0.26
·
·
·
$2.08
·
·
·
$3.27
·
·
Dividend / Share
$0.70
$0.70
$0.69
$0.69
$0.69
$0.69
$0.67
$0.67
$0.67
$0.67
$0.65
$0.65
$0.65
$0.65
$0.55
$0.55
EPS (TTM)
$-0.43
$-2.56
·
·
·
·
·
$1.02
$1.95
$2.60
·
$9.57
$10.11
$10.38
·
$9.65
Değerleme (TTM)6
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$1.47B
$1.48B
·
·
·
·
·
$1.53B
$1.55B
$1.55B
·
$1.55B
$1.54B
$1.48B
·
$1.33B
Net Income TTM
$-7M
$-39M
·
·
·
·
·
$15M
$30M
$41M
·
$153M
$162M
$167M
·
$159M
P/E
-88.2
-16.6
·
·
·
·
·
71.5
49.6
41.9
·
9.0
10.6
9.9
·
10.4
Earnings Yield
-1.1%
-6.0%
·
·
·
·
·
1.4%
2.0%
2.4%
·
11.1%
9.4%
10.1%
·
9.6%
Payout Ratio
·
70.8%
·
·
·
39.6%
·
·
·
27.5%
·
·
·
17.7%
·
·
Annual Payout
$42M
$42M
·
·
·
·
·
$43M
$43M
$42M
·
$40M
$38M
$37M
·
$34M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
Gelir
$1.48B
·
·
$1.52B
·
Brüt Kâr Marjı %
60.8%
·
·
62.9%
·
Faaliyet Kâr Marjı %
-2.1%
·
·
7.8%
·
Net Gelir
$-28M
·
·
$93M
·
Seyreltilmiş Hisse Başı Kâr
$-1.86
·
·
$5.87
·
Metrik
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
Borç / Öz Sermaye
0.2
·
·
0.1
·
Cari Oran
1.1
·
·
1.2
·
Cari Oran
0.3
·
·
0.3
·
Metrik
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
Serbest Nakit Akışı
$11M
·
·
$60M
·
Kurumsal Sahipler (13F)
208 dosya
· $575.1M toplam
· Tarih itibarıyla 30 Eylül 2026
17
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.
Sahipler208
Tutulan Değer$575.1M
Yeni pozisyonlar38
Çıkan pozisyonlar36
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
38 (-2 önceki Ç'ye göre)
36 (+12 önceki Ç'ye göre)
66 (-2 önceki Ç'ye göre)
58 (-1 önceki Ç'ye göre)
-804K
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.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
31 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.