RCKY Rocky Brands, Inc. - Common Stock
NASDAQ · Textiles, Apparel & Luxury Goods · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 4, 2026RCKY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
RCKY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Rocky Brands, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Rocky Brands, Inc., formerly known as Rocky Shoes & Boots, Inc., is a company which designs, develops, manufactures, and markets outdoor, work, western and military footwear, and other outdoor and work apparel and accessories. The company was founded in 1932 in Nelsonville, Ohio, and still maintains its corporate headquarters there.
History
In 1932, William Brooks, joined by his brother F. M. "Mike" Brooks, founded The William Brooks Shoe Company in Nelsonville, Ohio. Both men had lost their jobs during the Great Depression when Godman Shoe Co. of Columbus went bankrupt. In search of opportunity, the brothers set up shop in a rent-free factory with lent equipment and what would eventually become Rocky Brands was born.
The company originally employed 50 to 100 workers with a production rate of 300 pairs of shoes per day. With a newly constructed addition and the installation of more equipment, by the mid-1930s the factory employed 225 people and production output increased to more than 2,000 pairs per day. During the 1940s and 1950s business continued to grow. While supplying more than one million pairs of shoes and boots for military conflicts such as World War II and the Korean War, the company built key relationships with leading footwear retailers.
But in 1958, William Brooks decided to sell the business to the Irving Drew Shoe Company of Lancaster, Ohio. His nephew, John Brooks, who had worked in the plant full-time since age 17, attempted to make a play for the family-run business, but his efforts were rebuffed. William Brooks refused to sell, telling his nephew the shoe industry had no future.
In 1975, the new owners were getting ready to sell or shut down the business. John Brooks, who stayed through the Irving Drew years as plant manager, bought the business back for $640,000, re-establishing The William Brooks Shoe Company in Nelsonville. John Brooks then brought his son, Mike Brooks, into the business as a product designer and manager. In 1977, Mike Brooks won an award for what now is called the original "Rocky boot," and the company paid $1,000 for a trademark and launched the Rocky brand.
As the company struggled in the early 1980s, the shoe market bounced back, and in 1983, the company began marketing occupational shoes, such as those worn by police officers and mail carriers, under the Rocky brand. It opened up new markets and new distribution methods. Sales rose and in 1988, the company reached $20 million in annual revenue.
Two years after the retirement of John Brooks in 1991, his son, Mike Brooks took the company public, spending nearly three-quarters of a million dollars in the process, changing the name to Rocky Shoes & Boots and initiating the company's initial public offering.
Rocky Shoes & Boots acquired EJ Footwear on December 6, 2004, for $87.7 million in cash and roughly $10 million in stock. The move brought Georgia Boot, Durango, and Lehigh Safety Shoes brands into Rocky's fold and added a licensed footwear brand in Dickies.
In 2006, Rocky Shoes & Boots changed its name to Rocky Brands, Inc. Following the name change Rocky Brands acquired comfort footwear Zumfoot shoes and Michelin footwear.
In February 2014 the company acquired Los Angeles based Creative Recreation for $11 million. In 2015, Creative Recreation's original owner Rich Cofinco was made creative director.
In 2021, Rocky Brands acquired Honeywell's performance and lifestyle footwear business for $230 million, including The Original Muck Boot Company, the neoprene boot brand Xtratuf, as well as the Servus, NEOS and Ranger footwear brands.
Philanthropy
In 2009, Rocky Brands formed the not-for-profit philanthropic organization Rocky Community Improvement Fund (RCIF), which maintains an endowment and awards grants.
Awards
Rocky was awarded Footwear Plus magazine's Plus Award in the work footwear category for 2010.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | RCKY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 12.2 | · | 12.5 | Adil değer | |
| F/S (TTM) | 0.7 | · | 1.3 | Düşük değerli | |
| F/D (MRQ) | 1.3 | · | 3.7 | Düşük değerli | |
| EV / EBITDA | 10.0 | · | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | 21.3 | · | · | · | |
| Fiyat / Nakit Akışı (TTM) | 14.6 | · | 12.7 | Aşırı değerli | |
| EV / Revenue (EV / Gelir) | 1.0 | · | · | · | |
| EV / FCF | 48.4 | · | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 2.2 | · | · | · | |
| PEG Ratio (PEG Oranı) | ≈17.7 | · | · | · |
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 | RCKY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 42.2% | · | 46.5% | Aynı seviyede | |
| Faaliyet Kâr Marjı (TTM) | 8.8% | · | 12.3% | En üst düzey | |
| FAVÖK Marjı (TTM) | 10.8% | · | 9.3% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 7.0% | · | 8.1% | En üst düzey | |
| Net Kâr Marjı (TTM) | 5.7% | · | 6.3% | En üst düzey | |
| ROA (TTM) | 6.0% | · | 4.8% | Aynı seviyede | |
| ROE (TTM) | 11.5% | · | 9.1% | Aynı seviyede | |
| ROIC | 8.1% | · | 4.6% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | RCKY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.5 | · | 0.5 | Düşük borç | |
| Cari Oran (MRQ) | 3.0 | · | 2.1 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 0.8 | · | 0.8 | Aynı seviyede | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.4 | · | 0.4 | Aynı seviyede |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | RCKY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 6.2% | · | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -7.8% | · | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 11.7% | · | · | · | |
| EPS YoY (EPS YB) | 94.7% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 95.6% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 2.1% | · | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 0.69% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 2.9% | · | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 1.2% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | RCKY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.0 | · | 1.1 | Zayıf | |
| Inventory Turnover (Stok Devir Hızı) | 1.6 | · | 4.1 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 6.5 | · | 12.6 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$219.1K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 1, 2026 | $0,17 | USD | ≈1.5% |
| Haz 1, 2026 | $0,17 | USD | ≈1.6% |
| Mar 2, 2026 | $0,16 | USD | ≈1.4% |
| Ara 1, 2025 | $0,16 | USD | ≈2.1% |
| Eyl 2, 2025 | $0,16 | USD | ≈2.1% |
| Haz 2, 2025 | $0,16 | USD | ≈2.7% |
| Mar 3, 2025 | $0,16 | USD | ≈3.3% |
| Ara 3, 2024 | $0,16 | USD | ≈2.8% |
| Eyl 3, 2024 | $0,16 | USD | ≈2.0% |
| Haz 3, 2024 | $0,16 | USD | ≈1.6% |
| Mar 1, 2024 | $0,16 | USD | ≈2.4% |
| Kas 30, 2023 | $0,16 | USD | ≈2.1% |
| Ağu 31, 2023 | $0,16 | USD | ≈3.5% |
| May 31, 2023 | $0,16 | USD | ≈3.2% |
| Şub 28, 2023 | $0,16 | USD | ≈2.3% |
| Kas 30, 2022 | $0,16 | USD | ≈2.2% |
| Ağu 31, 2022 | $0,16 | USD | ≈2.4% |
| May 31, 2022 | $0,16 | USD | ≈1.7% |
| Şub 28, 2022 | $0,16 | USD | ≈1.6% |
| Ara 1, 2021 | $0,16 | USD | ≈1.7% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 27, 2026 | $1.90 | $0.36 | 432.2% |
| 31 Mart 2026 | $0.24 | $0.38 | -37.3% | |
| 31 Aralık 2025 | $0.94 | $0.49 | 90.0% | |
| 30 Eylül 2025 | $1.03 | $0.92 | 12.2% | |
| 30 Haziran 2025 | $0.55 | $0.25 | 120.1% | |
| 31 Mart 2025 | $0.73 | $0.53 | 37.6% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $482M | $454M | $462M | $615M | $514M | $277M | $270M | $253M | $253M | $260M | $269M | |
| Cost of Revenue | $285M | $275M | $283M | $390M | $320M | $173M | $173M | $166M | $172M | $184M | $180M | |
| Gross Profit | $197M | $179M | $179M | $225M | $195M | $105M | $98M | $87M | $81M | $77M | $89M | |
| SG&A Expense | · | · | · | · | · | · | · | · | $69M | $76M | $78M | |
| Operating Expenses | $160M | $148M | $143M | $181M | $159M | $78M | $76M | $69M | $69M | $80M | $78M | |
| Operating Income | $37M | $31M | $35M | $44M | $36M | $27M | $22M | $18M | $12M | $-3M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | $389.6K | $616.6K | $696.8K | |
| Other Non-op | $-10M | $-17M | $-21M | $-18M | $-11M | $-205.0K | $146.0K | $-162.0K | $-2M | $59.0K | $-105.4K | |
| Pretax Income | $27M | $14M | $14M | $26M | $25M | $27M | $22M | $18M | $9M | $-4M | $10M | |
| Income Tax | $5M | $3M | $4M | $5M | $5M | $6M | $5M | $3M | $-225.0K | $-1M | $3M | |
| Net Income | $22M | $11M | $10M | $20M | $21M | $21M | $17M | $15M | $10M | $-2M | $7M | |
| EPS (Basic) | $2.98 | $1.53 | $1.42 | $2.80 | $2.82 | $2.87 | $2.36 | $1.96 | $1.29 | $-0.29 | $0.87 | |
| EPS (Diluted) | $2.96 | $1.52 | $1.41 | $2.78 | $2.77 | $2.86 | $2.35 | $1.95 | $1.29 | $-0.29 | $0.87 | |
| Shares (Basic) | 7,474,000 | 7,437,000 | 7,363,000 | 7,317,000 | 7,283,000 | 7,304,000 | 7,387,000 | 7,412,000 | 7,428,000 | 7,505,219 | 7,563,205 | |
| Shares (Diluted) | 7,530,000 | 7,480,000 | 7,381,000 | 7,369,000 | 7,409,000 | 7,337,000 | 7,439,000 | 7,462,000 | 7,450,000 | 7,505,219 | 7,574,172 | |
| EBITDA | $47M | $41M | $46M | $56M | $47M | $32M | · | $23M | $18M | $8M | $18M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $4M | $6M | $6M | $28M | $16M | $10M | $4M | $4M | $3M | |
| Receivables | $77M | $72M | $77M | $95M | $127M | $48M | $46M | $43M | $45M | $41M | $45M | |
| Inventory | $181M | $167M | $169M | $235M | $232M | $78M | $77M | $73M | $66M | $69M | $77M | |
| Prepaid Expense | $4M | $3M | $3M | $4M | $5M | $4M | $3M | $2M | $2M | $2M | $3M | |
| Current Assets | $271M | $246M | $258M | $341M | $375M | $163M | $146M | $131M | $119M | $119M | $129M | |
| PP&E (Net) | $50M | $50M | $52M | $57M | $60M | $34M | $27M | $23M | $24M | $27M | $28M | |
| PP&E (Gross) | $36M | $38M | $43M | $127M | $124M | $92M | $84M | $79M | $86M | $85M | $80M | |
| Accum. Depreciation | $81M | $75M | $69M | $70M | $64M | $58M | $57M | $56M | $62M | $59M | $52M | |
| Goodwill | $48M | $48M | $48M | $50M | $50M | $0 | · | · | · | · | · | |
| Intangibles | $103M | $106M | $113M | $122M | $126M | $30M | $30M | $30M | $30M | $33M | $37M | |
| Other Non-current Assets | $2M | $1M | $965.0K | $942.0K | $917.0K | $374.0K | $294.0K | $148.0K | $198.0K | $232.5K | $258.8K | |
| Total Assets | $477M | $457M | $479M | $582M | $625M | $229M | $206M | $185M | $173M | $179M | $194M | |
| Accounts Payable | $53M | $58M | $50M | $70M | $115M | $20M | $16M | $14M | $13M | $12M | $9M | |
| Accrued Liabilities | · | · | $18M | · | · | · | $2M | $1M | $1M | $1M | $2M | |
| Current Liabilities | $96M | $90M | $72M | $96M | $140M | $40M | $32M | $25M | $20M | $18M | $15M | |
| Capital Leases | $2M | $4M | $5M | $8M | $9M | $944.0K | $1M | · | · | · | · | |
| Deferred Tax | $12M | $10M | $7M | $8M | $10M | $8M | $8M | $8M | $8M | $11M | $13M | |
| Other Non-current Liabilities | $879.0K | $712.0K | $716.0K | $586.0K | $519.0K | $219.0K | $201.0K | $121.0K | $148.0K | $176.2K | $295.7K | |
| Total Liabilities | $225M | $225M | $256M | $367M | $427M | $50M | $41M | $33M | $32M | $44M | $52M | |
| Long-term Debt | $123M | $129M | $173M | $257M | $270M | $0 | · | · | · | · | · | |
| Total Debt | $123M | $129M | $173M | $257M | $270M | · | · | · | $2M | $15M | $24M | |
| Common Stock | $0 | $0 | $72M | $70M | $68M | $66M | $68M | $68M | $69M | $69M | $71M | |
| Paid-in Capital | $76M | $74M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $176M | $158M | $152M | $146M | $130M | $114M | $97M | · | · | $66M | $71M | |
| Stockholders' Equity | $252M | $232M | $224M | $215M | $198M | $180M | $165M | $152M | $141M | $135M | $142M | |
| Liabilities + Equity | $477M | $457M | $479M | $582M | $625M | $229M | $206M | $185M | $173M | $179M | $194M | |
| Shares Outstanding | 7,505,139 | 7,454,465 | 7,412,480 | 7,339,011 | 7,302,199 | 7,247,631 | 7,354,970 | 7,368,494 | 7,398,654 | 7,421,455 | 7,567,271 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $11M | $12M | $11M | $5M | $5M | $5M | $7M | $8M | $7M | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $1M | $780.0K | $662.0K | $588.0K | $356.0K | $359.4K | $413.0K | |
| Deferred Tax | $2M | $3M | $-531.0K | $-2M | $2M | $164.0K | $328.0K | · | · | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $31.0K | $33.0K | $41.0K | $121.0K | $132.0K | $135.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | · | |
| Other Non-cash | $-20M | $27M | $51M | $-13M | $-90M | $4M | · | $-3M | $657.0K | $15M | $9M | |
| Operating Cash Flow | $16M | $53M | $74M | $19M | $-55M | $31M | $18M | $18M | $17M | $21M | $23M | |
| CapEx | $7M | $5M | $4M | $7M | $21M | $12M | $8M | $4M | $4M | $6M | $9M | |
| Investing Cash Flow | $-6M | $-3M | $13M | $-1M | $-233M | $-12M | $-8M | $-4M | $-2M | $-6M | $-9M | |
| Debt Issued | $0 | $50M | $0 | $0 | $130M | $0 | · | · | · | · | · | |
| Net Debt Issued | $-8M | $-44M | $-38M | $-11M | $128M | · | · | · | · | · | · | |
| Stock Repurchased | $201.0K | $0 | · | $0 | $0 | $3M | $2M | $1M | $688.0K | $2M | · | |
| Net Stock Activity | $-201.0K | · | · | $0 | $0 | $-3M | · | $-1M | $-688.3K | $-2M | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-11M | $-51M | $-88M | $-18M | $266M | $-7M | $-5M | $-7M | $-16M | $-14M | $-16M | |
| Net Change in Cash | · | · | · | · | · | · | $5M | $6M | $-800.0K | $1M | $-1M | |
| Taxes Paid | $4M | $-2M | $7M | $2M | $9M | $5M | $5M | $4M | $2M | $339.6K | $6M | |
| Free Cash Flow | $10M | $48M | $70M | $12M | $-76M | $20M | · | $13M | $13M | $15M | $15M | |
| Levered FCF | · | · | · | · | · | · | · | · | $12M | $15M | $14M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.9% | 39.5% | 38.7% | 36.6% | 37.8% | 37.8% | · | 34.4% | 31.9% | 29.5% | 33.0% | |
| Operating Margin | 7.7% | 6.9% | 7.7% | 7.2% | 7.0% | 9.8% | · | 7.1% | 4.7% | · | 3.9% | |
| Net Margin | 4.6% | 2.5% | 2.3% | 3.3% | 4.0% | 7.6% | · | 5.8% | 3.8% | -0.82% | 2.5% | |
| Pretax Margin | 5.6% | 3.1% | 3.1% | 4.2% | 4.9% | 9.7% | · | 7.1% | 3.7% | -1.4% | 3.6% | |
| EBITDA Margin | 9.8% | 9.1% | 10.0% | 9.2% | 9.2% | 11.7% | · | 9.3% | 7.2% | 3.0% | 6.6% | |
| ROA | 4.8% | 2.4% | 2.1% | 3.4% | 3.5% | 9.4% | · | 7.7% | 5.3% | -1.1% | 3.2% | |
| ROE | 9.1% | 5.0% | 4.7% | 9.6% | 10.7% | 11.9% | · | 9.7% | 6.9% | -1.6% | 4.7% | |
| ROIC | 8.1% | 7.0% | 6.6% | 7.4% | 6.2% | 11.8% | · | 9.7% | 8.5% | · | 4.3% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.7 | 3.6 | 3.5 | 2.7 | 4.1 | · | 5.2 | 6.0 | 6.8 | 8.8 | |
| Quick Ratio | 0.8 | 0.8 | 1.1 | 1.0 | 0.9 | 1.9 | · | 2.1 | 2.4 | 2.6 | 3.3 | |
| Debt / Equity | 0.5 | 0.6 | 0.8 | 1.2 | 1.4 | · | · | · | 0.0 | 0.1 | 0.2 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.8 | 1.2 | 1.3 | · | · | · | 0.0 | 0.1 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 30.4 | · | 15.1 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 1.2 | · | 1.3 | 1.4 | 1.4 | 1.3 | |
| Inventory Turnover | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 2.2 | · | 2.2 | 2.4 | 2.5 | 2.2 | |
| Receivables Turnover | 6.5 | 6.1 | 5.3 | 5.8 | 5.0 | 5.7 | · | 5.4 | 5.6 | 5.6 | 5.0 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.59 | $31.15 | $30.16 | $29.36 | $27.10 | $24.77 | · | $20.57 | $19.07 | $18.20 | $18.78 | |
| Revenue / Share | $64.01 | $60.66 | $62.57 | $83.52 | $69.41 | $37.80 | · | $33.86 | $33.98 | $34.68 | $35.56 | |
| Cash Flow / Share | $2.16 | $7.05 | $9.97 | $2.60 | $-7.41 | $4.29 | · | $2.35 | $2.30 | $2.84 | $3.07 | |
| Cash / Share | $0.39 | $0.50 | $0.60 | $0.78 | $0.81 | $3.91 | · | $1.38 | $0.50 | $0.60 | $0.45 | |
| Dividend Paid / Share | $0.62 | $0.62 | $0.62 | $0.62 | $0.59 | $0.56 | $0.54 | $0.47 | $0.11 | · | · | |
| EPS (TTM) | $2.96 | $1.52 | $1.41 | $2.78 | $2.77 | $2.86 | $2.35 | $1.95 | $1.29 | $-0.29 | $0.87 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | -1.8% | -25.0% | 19.7% | 85.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -4.1% | 18.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 94.7% | 7.8% | -49.3% | 0.36% | -3.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | -18.1% | -21.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.69% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.6% | 9.2% | -49.0% | -0.46% | -1.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.9% | -17.9% | -20.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $482M | $454M | $462M | $615M | $514M | $277M | $270M | $253M | $253M | $260M | $269M | |
| Net Income TTM | $22M | $11M | $10M | $20M | $21M | $21M | $17M | $15M | $10M | $-2M | $7M | |
| Market Cap | $220M | $170M | $224M | $173M | $291M | $203M | · | $192M | $140M | $86M | $87M | |
| Enterprise Value | $340M | $295M | $392M | $425M | $555M | · | · | · | $138M | $96M | $108M | |
| P/E | 9.9 | 15.0 | 21.4 | 8.5 | 14.4 | 9.8 | 12.5 | 13.3 | 14.7 | -39.8 | 13.3 | |
| P/S | 0.5 | 0.4 | 0.5 | 0.3 | 0.6 | 0.7 | · | 0.8 | 0.6 | 0.3 | 0.3 | |
| P/B | 0.9 | 0.7 | 1.0 | 0.8 | 1.5 | 1.1 | · | 1.3 | 1.0 | 0.6 | 0.6 | |
| P / Tangible Book | 2.2 | 2.2 | 3.5 | 4.0 | 13.6 | 1.4 | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 3.2 | 3.0 | 9.1 | -5.3 | 6.5 | · | 10.9 | 8.2 | 4.0 | 3.8 | |
| P / FCF | 22.6 | 3.5 | 3.2 | 14.0 | -3.8 | 10.3 | · | 14.4 | 10.9 | 5.6 | 6.0 | |
| EV / EBITDA | 7.2 | 7.1 | 8.5 | 7.5 | 11.7 | · | · | · | 7.5 | 12.4 | 6.1 | |
| EV / FCF | 35.0 | 6.1 | 5.6 | 34.2 | -7.3 | · | · | · | 10.8 | 6.2 | 7.4 | |
| EV / Revenue | 0.7 | 0.7 | 0.8 | 0.7 | 1.1 | · | · | · | 0.5 | 0.4 | 0.4 | |
| Dividend Yield | 2.1% | 2.7% | 2.0% | 2.6% | 1.5% | 2.0% | · | 1.8% | 2.3% | 3.9% | 3.7% | |
| Earnings Yield | 10.1% | 6.7% | 4.7% | 11.8% | 7.0% | 10.2% | 8.0% | 7.5% | 6.8% | -2.5% | 7.5% | |
| Payout Ratio | 20.8% | 40.5% | 43.8% | 22.2% | 20.9% | 19.5% | · | 23.9% | 34.1% | -154.1% | 49.2% | |
| Annual Payout | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M |
Gelir Tablosu
| Metrik | Eğilim | 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 | $118M | $124M | $140M | $123M | $106M | $114M | $128M | $115M | $98M | $113M | $126M | $126M | $100M | $110M | $139M | $147M | |
| Cost of Revenue | $58M | $79M | $82M | $73M | $62M | $67M | $75M | $71M | $60M | $69M | $75M | $79M | $62M | $67M | $82M | $96M | |
| Gross Profit | $61M | $45M | $58M | $49M | $43M | $47M | $53M | $44M | $38M | $44M | $51M | $47M | $38M | $44M | $57M | $52M | |
| Operating Expenses | $41M | $42M | $48M | $38M | $36M | $38M | $45M | $34M | $34M | $36M | $36M | $32M | $35M | $40M | $43M | $40M | |
| Operating Income | $20M | $4M | $10M | $12M | $7M | $9M | $9M | $10M | $5M | $8M | $15M | $14M | $2M | $4M | $14M | $12M | |
| Other Non-op | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-3M | $-3M | $-6M | $-5M | $-5M | $-6M | $-6M | $-5M | $-6M | $-4M | |
| Pretax Income | $18M | $2M | $7M | $9M | $5M | $6M | $5M | $7M | $-2M | $3M | $9M | $9M | $-3M | $-509.0K | $8M | $7M | |
| Income Tax | $4M | $342.0K | $438.0K | $2M | $1M | $1M | $660.0K | $2M | $-380.0K | $779.0K | $3M | $2M | $-713.0K | $-111.0K | $1M | $2M | |
| Net Income | $14M | $1M | $7M | $7M | $4M | $5M | $5M | $5M | $-1M | $3M | $7M | $7M | $-3M | $-398.0K | $7M | $6M | |
| EPS (Basic) | $1.85 | $0.17 | $0.88 | $0.96 | $0.48 | $0.66 | $0.65 | $0.71 | $-0.17 | $0.34 | $0.91 | $0.93 | $-0.37 | $-0.05 | $0.89 | $0.78 | |
| EPS (Diluted) | $1.83 | $0.17 | $0.86 | $0.96 | $0.48 | $0.66 | $0.65 | $0.70 | $-0.17 | $0.34 | $0.90 | $0.93 | $-0.37 | $-0.05 | $0.90 | $0.77 | |
| Shares (Basic) | 7,509,000 | 7,536,000 | · | 7,475,000 | 7,461,000 | 7,459,000 | · | 7,449,000 | 7,429,000 | 7,417,000 | · | 7,366,000 | 7,354,000 | 7,346,000 | · | 7,319,000 | |
| Shares (Diluted) | 7,598,000 | 7,616,000 | · | 7,543,000 | 7,493,000 | 7,493,000 | · | 7,503,000 | 7,429,000 | 7,450,000 | · | 7,375,000 | 7,354,000 | 7,346,000 | · | 7,349,000 | |
| EBITDA | $20M | $6M | · | $12M | $7M | $11M | · | $10M | $5M | $10M | · | $14M | $2M | $7M | · | $12M |
Bilanço
| Metrik | Eğilim | 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 | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $5M | · | $7M | |
| Receivables | $77M | $82M | $77M | $83M | $66M | $74M | $72M | $77M | $63M | $71M | $77M | $98M | $73M | $74M | · | $118M | |
| Inventory | $174M | $173M | $181M | $194M | $187M | $176M | $167M | $172M | $175M | $165M | $169M | $195M | $218M | $224M | · | $265M | |
| Prepaid Expense | $6M | $6M | $4M | $6M | $5M | $6M | $3M | $5M | $6M | $6M | $3M | $5M | $6M | $6M | · | $4M | |
| Current Assets | $279M | $267M | $271M | $285M | $261M | $259M | $246M | $258M | $249M | $247M | $258M | $309M | $308M | $311M | · | $397M | |
| PP&E (Net) | $52M | $50M | $50M | $51M | $51M | $50M | $50M | $50M | $51M | $51M | $52M | $53M | $54M | $55M | · | $60M | |
| PP&E (Gross) | · | · | $36M | · | · | · | $38M | · | · | · | $43M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $81M | · | · | · | $75M | · | · | · | $69M | · | · | · | · | · | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $50M | $50M | |
| Intangibles | $102M | $102M | $103M | $104M | $104M | $105M | $106M | $111M | $111M | $112M | $113M | $113M | $114M | $115M | · | $123M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $988.0K | $982.0K | $965.0K | $1M | $1M | $1M | · | $878.0K | |
| Total Assets | $490M | $477M | $477M | $494M | $471M | $468M | $457M | $475M | $468M | $467M | $479M | $533M | $535M | $539M | · | $641M | |
| Accounts Payable | $59M | $61M | $53M | $63M | $61M | $65M | $58M | $63M | $58M | $53M | $50M | $63M | $61M | $67M | · | $102M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $21M | · | · | · | · | · | · | · | |
| Current Liabilities | $94M | $92M | $96M | $104M | $95M | $98M | $90M | $92M | $87M | $75M | $72M | $90M | $90M | $91M | · | $132M | |
| Capital Leases | $5M | $6M | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $7M | $8M | · | $7M | |
| Deferred Tax | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | · | $10M | |
| Other Non-current Liabilities | $888.0K | $827.0K | $879.0K | $851.0K | $813.0K | $769.0K | $712.0K | $777.0K | $752.0K | $737.0K | $716.0K | $1M | $1M | $1M | · | $558.0K | |
| Total Liabilities | $226M | $225M | $225M | $248M | $232M | $232M | $225M | $247M | $244M | $241M | $256M | $316M | $324M | $325M | · | $432M | |
| Long-term Debt | $122M | $122M | $123M | $139M | $133M | $129M | $129M | $150M | $152M | $156M | $173M | $214M | $222M | $220M | · | $285M | |
| Total Debt | $122M | $122M | · | $139M | $133M | $129M | · | $150M | $152M | $156M | · | $214M | $222M | $220M | · | $285M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $74M | $73M | $72M | $72M | $71M | $70M | $70M | · | $69M | |
| Paid-in Capital | $75M | $76M | $76M | $75M | $74M | $74M | $74M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $189M | $176M | $176M | $171M | $165M | $162M | $158M | $155M | $151M | $153M | $152M | $146M | $140M | $144M | · | $140M | |
| Stockholders' Equity | $264M | $253M | $252M | $246M | $239M | $236M | $232M | $228M | $224M | $225M | $224M | $217M | $211M | $214M | $215M | $209M | |
| Liabilities + Equity | $490M | $477M | $477M | $494M | $471M | $468M | $457M | $475M | $468M | $467M | $479M | $533M | $535M | $539M | · | $641M | |
| Shares Outstanding | 7,487,899 | 7,536,488 | 7,505,139 | 7,488,341 | 7,461,167 | 7,451,996 | 7,454,465 | 7,449,020 | 7,444,881 | 7,417,546 | 7,412,480 | 7,366,201 | 7,354,060 | 7,346,650 | · | 7,322,232 |
Nakit Akışı
| Metrik | Eğilim | 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 | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Stock-based Comp | $453.0K | $457.0K | $413.0K | $418.0K | $400.0K | $386.0K | $329.0K | $314.0K | $312.0K | $339.0K | $322.0K | $282.0K | $293.0K | $347.0K | $529.0K | $227.0K | |
| Amort. of Intangibles | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $800.0K | $737.0K | $788.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-6M | · | · | · | $12M | · | · | · | $18M | · | · | |
| Operating Cash Flow | $8M | $2M | $18M | $-3M | $812.0K | $1M | $24M | $4M | $6M | $17M | $42M | $11M | $-1M | $21M | $28M | $-761.0K | |
| CapEx | $4M | $1M | $867.0K | $2M | $3M | $701.0K | $1M | $1M | $2M | $280.0K | $987.0K | $1M | $1M | $431.0K | $1M | $2M | |
| Investing Cash Flow | $-4M | $-1M | $-495.0K | $-2M | $-3M | $-701.0K | $-1M | $-1M | $-158.0K | $-272.0K | $-987.0K | $-1M | $-1M | $17M | $-1M | $3M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | $-4M | · | · | · | $-21M | · | · | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $0 | $201.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-201.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-3M | $-2M | $-18M | $6M | $3M | $-2M | $-23M | $-4M | $-5M | $-19M | $-41M | $-9M | $591.0K | $-38M | $-29M | $-1M | |
| Taxes Paid | $641.0K | $450.0K | $3M | $10.0K | $1M | $469.0K | $-2M | $7.0K | $203.0K | $16.0K | $2M | $772.0K | $4M | $0 | $-2M | $144.0K | |
| Free Cash Flow | · | $744.0K | · | · | · | $529.0K | · | · | · | $17M | · | · | · | $20M | · | · |
Kârlılık
| Metrik | Eğilim | 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 | 51.4% | 36.5% | · | 40.2% | 41.0% | 41.2% | · | 38.1% | 38.7% | 39.1% | · | 37.0% | 37.6% | 39.6% | · | 35.2% | |
| Operating Margin | 16.6% | 2.9% | · | 9.6% | 6.8% | 7.6% | · | 8.8% | 4.6% | 7.1% | · | 11.4% | 2.2% | 3.8% | · | 7.9% | |
| Net Margin | 11.7% | 1.0% | · | 5.9% | 3.4% | 4.3% | · | 4.6% | -1.3% | 2.3% | · | 5.4% | -2.7% | -0.36% | · | 3.9% | |
| Pretax Margin | 14.9% | 1.3% | · | 7.5% | 4.4% | 5.6% | · | 6.0% | -1.7% | 2.9% | · | 6.9% | -3.4% | -0.46% | · | 5.1% | |
| EBITDA Margin | 16.6% | 4.9% | · | 9.6% | 6.8% | 9.7% | · | 8.8% | 4.6% | 9.3% | · | 11.4% | 2.2% | 6.3% | · | 7.9% | |
| ROA | 2.9% | 0.27% | · | 1.5% | 0.77% | 1.1% | · | 1.1% | -0.25% | 0.51% | · | 1.2% | -0.45% | -0.07% | · | 0.96% | |
| ROE | 5.5% | 0.52% | · | 3.0% | 1.6% | 2.1% | · | 2.4% | -0.57% | 1.2% | · | 3.2% | -1.3% | -0.19% | · | 2.9% | |
| ROIC | 4.0% | 0.76% | · | 2.4% | 1.5% | 1.9% | · | 2.0% | 0.92% | 1.6% | · | 2.6% | 0.40% | 0.75% | · | 1.8% |
Likidite ve Solventlik
| Metrik | Eğilim | 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 | 3.0 | 2.9 | · | 2.7 | 2.8 | 2.6 | · | 2.8 | 2.9 | 3.3 | · | 3.4 | 3.4 | 3.4 | · | 3.0 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 0.8 | 1.0 | · | 1.1 | 0.8 | 0.9 | · | 1.0 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.0 | · | 1.4 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 1.0 | 1.0 | · | 1.3 |
Verimlilik
| Metrik | Eğilim | 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 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.3 | 1.4 | 1.6 | · | 1.2 | 1.1 | 1.1 | · | 1.5 |
Hisse Başına
| Metrik | Eğilim | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.21 | $33.51 | · | $32.86 | $32.04 | $31.70 | · | $30.64 | $30.06 | $30.37 | · | $29.43 | $28.65 | $29.17 | · | $28.59 | |
| Revenue / Share | $15.58 | $16.33 | · | $16.25 | $14.10 | $15.22 | · | $15.27 | $13.23 | $15.16 | · | $17.03 | $13.57 | $15.03 | · | $20.07 | |
| Cash Flow / Share | · | $0.25 | · | · | · | $0.16 | · | · | · | $2.34 | · | · | · | $2.83 | · | · | |
| Cash / Share | $0.35 | $0.22 | · | $0.44 | $0.37 | $0.34 | · | $0.50 | $0.55 | $0.41 | · | $0.58 | $0.42 | $0.67 | · | $0.99 | |
| Dividend Paid / Share | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | |
| EPS (TTM) | $3.82 | $2.47 | · | $2.75 | $2.49 | $1.84 | · | $1.77 | $2.00 | $1.80 | · | $1.41 | $1.25 | $1.74 | · | $3.57 |
Değerleme (TTM)
| Metrik | Eğilim | 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 | $505M | $492M | · | $470M | $462M | $455M | · | $452M | $463M | $464M | · | $475M | $497M | $559M | · | $646M | |
| Net Income TTM | $29M | $19M | · | $21M | $19M | $14M | · | $13M | $15M | $13M | · | $10M | $9M | $13M | · | $26M | |
| Market Cap | $309M | $292M | · | $223M | $166M | $129M | · | $237M | $275M | $201M | · | $108M | $154M | $169M | · | $147M | |
| Enterprise Value | $429M | $412M | · | $359M | $295M | $256M | · | $384M | $423M | $354M | · | $318M | $373M | $384M | · | $424M | |
| P/E | 10.8 | 15.7 | · | 10.8 | 8.9 | 9.4 | · | 18.0 | 18.5 | 15.1 | · | 10.4 | 16.8 | 13.3 | · | 5.6 | |
| P/S | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.6 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 1.2 | 1.2 | · | 0.9 | 0.7 | 0.5 | · | 1.0 | 1.2 | 0.9 | · | 0.5 | 0.7 | 0.8 | · | 0.7 | |
| P / Tangible Book | 2.7 | 2.9 | · | 2.4 | 1.9 | 1.6 | · | 3.4 | 4.2 | 3.1 | · | 1.9 | 3.2 | 3.3 | · | 4.0 | |
| P / Cash Flow | · | 154.7 | · | · | · | 105.2 | · | · | · | 11.6 | · | · | · | 8.1 | · | · | |
| EV / Revenue | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.8 | 0.9 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | |
| Dividend Yield | 1.5% | 1.6% | · | 2.1% | 2.8% | 3.6% | · | 1.9% | 1.7% | 2.3% | · | 4.2% | 2.9% | 2.7% | · | 3.1% | |
| Earnings Yield | 9.3% | 6.4% | · | 9.2% | 11.2% | 10.6% | · | 5.6% | 5.4% | 6.6% | · | 9.6% | 5.9% | 7.5% | · | 17.8% | |
| Payout Ratio | · | 92.8% | · | · | · | 23.4% | · | · | · | 45.1% | · | · | · | -286.7% | · | · | |
| Annual Payout | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Gelir | $482M | · | · | $454M | · |
| Brüt Kâr Marjı % | 40.9% | · | · | 39.5% | · |
| Faaliyet Kâr Marjı % | 7.7% | · | · | 6.9% | · |
| Net Gelir | $22M | · | · | $11M | · |
| Seyreltilmiş Hisse Başı Kâr | $2.96 | · | · | $1.52 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.5 | · | · | 0.6 | · |
| Cari Oran | 2.8 | · | · | 2.7 | · |
| Cari Oran | 0.8 | · | · | 0.8 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $10M | · | · | $48M | · |
Kurumsal Sahipler (13F) 119 dosya · $249.8M toplam · Tarih itibarıyla 30 Haziran 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 12 (-17 önceki Ç'ye göre) | 13 (+3 önceki Ç'ye göre) | 41 (+10 önceki Ç'ye göre) | 37 (-2 önceki Ç'ye göre) | +300K |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $25.058.616 | 647.175 | 10,03% | Hisse senetleri |
| BlackRock, Inc. | $21.558.640 | 522.760 | 8,63% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $21.209.712 | 514.294 | 8,49% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $21.039.434 | 510.171 | 8,42% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.215.193 | 320.446 | 5,29% | Hisse senetleri |
| VANGUARD GROUP INC | $12.390.282 | 422.444 | 4,96% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $9.688.555 | 234.931 | 3,88% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $7.940.111 | 192.492 | 3,18% | Hisse senetleri |
| Aristides Capital LLC | $7.668.331 | 185.944 | 3,07% | Hisse senetleri |
| Russell Investments Group, Ltd. | $6.578.154 | 159.508 | 2,63% | Hisse senetleri |
| CRAWFORD INVESTMENT COUNSEL INC | $6.509.981 | 157.856 | 2,61% | Hisse senetleri |
| North Star Investment Management Corp. | $6.358.177 | 154.175 | 2,55% | Hisse senetleri |
| STATE STREET CORP | $6.206.909 | 150.507 | 2,49% | Hisse senetleri |
| DEPRINCE RACE & ZOLLO INC | $5.777.765 | 140.101 | 2,31% | Hisse senetleri |
| OBERWEIS ASSET MANAGEMENT INC/ | $4.853.948 | 117.700 | 1,94% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.672.574 | 113.302 | 1,87% | Hisse senetleri |
| NORTHERN TRUST CORP | $4.498.913 | 109.091 | 1,80% | Hisse senetleri |
| Allspring Global Investments Holdings, LLC | $4.409.518 | 105.390 | 1,77% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $4.381.667 | 106.248 | 1,75% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $3.308.891 | 80.235 | 1,32% | Hisse senetleri |
| Bank of New York Mellon Corp | $2.856.391 | 69.263 | 1,14% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $2.854.798 | 69.224 | 1,14% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $2.695.323 | 65.357 | 1,08% | Hisse senetleri |
| MORGAN STANLEY | $2.664.892 | 64.619 | 1,07% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $2.632.927 | 63.844 | 1,05% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.369.568 | 57.458 | 0,95% | Hisse senetleri |
| Empowered Funds, LLC | $2.218.794 | 53.802 | 0,89% | Hisse senetleri |
| ALGERT GLOBAL LLC | $2.161.182 | 52.405 | 0,87% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $2.041.627 | 49.506 | 0,82% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $1.980.963 | 48.035 | 0,79% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $1.880.750 | 45.605 | 0,75% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.730.142 | 41.953 | 0,69% | Hisse senetleri |
| Nuveen, LLC | $1.680.241 | 40.743 | 0,67% | Hisse senetleri |
| Qube Research & Technologies Ltd | $1.450.411 | 35.170 | 0,58% | Hisse senetleri |
| SummerHaven Investment Management, LLC | $1.332.794 | 32.318 | 0,53% | Hisse senetleri |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1.315.144 | 31.890 | 0,53% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.094.674 | 26.544 | 0,44% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.077.354 | 26.124 | 0,43% | Hisse senetleri |
| RITHOLTZ WEALTH MANAGEMENT | $1.076.181 | 26.096 | 0,43% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $1.032.154 | 25.028 | 0,41% | Hisse senetleri |
| Waterfront Wealth Inc. | $1.004.064 | 25.002 | 0,40% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $924.106 | 22.408 | 0,37% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $850.286 | 20.618 | 0,34% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $699.018 | 16.950 | 0,28% | Hisse senetleri |
| SEI INVESTMENTS CO | $682.360 | 16.546 | 0,27% | Hisse senetleri |
| Verdad Advisers, LP | $629.075 | 15.254 | 0,25% | Hisse senetleri |
| UBS Group AG | $613.156 | 14.868 | 0,25% | Hisse senetleri |
| XTX Topco Ltd | $589.485 | 14.294 | 0,24% | Hisse senetleri |
| Invesco Ltd. | $508.159 | 12.322 | 0,20% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $488.116 | 11.836 | 0,20% | Hisse senetleri |
Aktivistler ve %5+ sahipler 9 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 |
|---|---|---|---|---|---|
| Açıklanmayan raporlama kişisi | 05 Şubat 2004 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 26 Ocak 2004 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 13 Şubat 2003 | · | İlk başvuru | · | SEC |
| 30 Temmuz 2002 | · | İlk başvuru | Pasif yatırım | SEC | |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 14 Şubat 2002 | · | İlk başvuru | · | SEC |
| 07 Şubat 2002 | · | İlk başvuru | Pasif yatırım | SEC | |
| Açıklanmayan raporlama kişisi | 29 Kasım 2001 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 19 Eylül 2001 | · | İlk başvuru | · | SEC |
| 12 Nisan 2001 | · | 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 25 içeriden öğrenenler · 4 yöneticiler · 7 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| David Sharp | President and CEO | 09 Mart 2016 P | 54.881 | 0 | 0 | $0 |
| James E Mcdonald | EVP, CFO and Treasurer | 04 Ocak 2017 M | 39.550 | 0 | 0 | $0 |
| Gary Adam | President-International Sales | 04 Ocak 2016 A | 1.500 | 0 | 0 | $0 |
| Thomas R Morrison | SVP of Sales-Wholesale Brands | 30 Aralık 2005 A | · | 0 | 0 | $0 |
| Tracie A. Winbigler | Yönetim kurulu üyesi | 31 Temmuz 2026 M | 14.246 | 0 | 1 | $-142.350 |
| Courtney G Haning | Yönetim kurulu üyesi | 31 Temmuz 2026 M | 22.750 | 0 | 1 | $-147.180 |
| Dwight Eric Smith | Yönetim kurulu üyesi | 30 Temmuz 2026 P | 16.346 | 2 | 0 | $33.009 |
| Patrick J Campbell | Yönetim kurulu üyesi | 02 Ocak 2015 A | 29.731 | 0 | 0 | $0 |
| Leonard L Brown | Yönetim kurulu üyesi | 11 Mart 2004 M | 29.837 | 0 | 0 | $0 |
| Robert D Rockey | Yönetim kurulu üyesi | 02 Ocak 2004 A | 4.087 | 0 | 0 | $0 |
| Michael L Finn | · | 11 Ağustos 2026 G | 33.163 | 0 | 1 | $-152.910 |
| Robert Burton Moore Jr. | · | 07 Ağustos 2026 M | 30.581 | 0 | 1 | $-149.190 |
| William L Jordan | · | 04 Ağustos 2026 S | 20.951 | 0 | 2 | $-148.792 |
| Curtis A Loveland | · | 04 Ağustos 2026 S | 92.610 | 0 | 7 | $-771.374 |
| Robyn R. Hahn | · | 31 Temmuz 2026 M | 6.129 | 0 | 2 | $-269.038 |
| Byron Wortham | · | 01 Ocak 2026 A | 2.641 | 0 | 1 | $-197.340 |
| Thomas D. Robertson | · | 01 Ocak 2026 A | 19.814 | 0 | 0 | $0 |
| Jason Brooks | · | 01 Ocak 2026 A | 17.621 | 0 | 0 | $0 |
| BROOKS MIKE | · | 12 Aralık 2023 M | 224.170 | 0 | 0 | $0 |
| Sarah E O'Connor | · | 15 Mayıs 2023 P | 535 | 0 | 0 | $0 |
| Richard Simms | · | 01 Ocak 2023 A | 10.045 | 0 | 0 | $0 |
| James L Stewart | · | 12 Aralık 2022 S | 17.238 | 0 | 0 | $0 |
| Glen E Corlett | · | 01 Ekim 2022 A | 28.391 | 0 | 0 | $0 |
| David P. Dixon | · | 03 Ocak 2022 A | 5.700 | 0 | 0 | $0 |
| Harley E Rouda JR | · | 01 Ekim 2018 A | 29.162 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 22 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 35.334 SH | 02 Ekim 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,12% | 288 NS | 31 Temmuz 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 24.527 SH | 11 Eylül 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,03% | 42.940 NS | 31 Temmuz 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6.315 SH | 19 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,02% | 49.624 NS | 31 Temmuz 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 8.269 SH | 02 Ekim 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 3.482 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 184.791 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 41.731 SH | 19 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 24.944 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 884 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7.815 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17.356 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 762 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 346 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.195 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.174 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 86.615 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 226.104 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 616 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 67.918 SH | 11 Eylül 2026 | Günlük |
RCKY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
1 analist · 2026-10-04Ortalama hedef $50.00 +7,0%
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 |
|---|---|---|---|---|---|---|
| RCKY | $220M | 9.9 | 6.2% | 4.6% | 9.1% | 40.9% |
| DECK | $14.01B | 14.3 | 9.8% | 18.7% | 41.2% | 57.7% |
| CROX | $4.29B | -57.0 | -1.5% | -2.0% | -6.0% | 58.3% |
| SHOO | $3.03B | 66.1 | 11.0% | 1.9% | 5.7% | 41.4% |
| WWW | · | 16.0 | 6.8% | 5.1% | 26.6% | 47.3% |
| BIRD | · | -0.4 | -19.7% | -50.7% | -144.1% | 41.0% |
Son Haberler Bu şirketten bahseden son manşetler
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.