WEYS Weyco Group, Inc. - Common Stock

NASDAQ · Distributors · SEC EDGAR'da Görüntüle ↗
$45,41
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 7, 2026

Weyco Group, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

Weyco Group is an American footwear company that designs, markets and distributes brand names including Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters and Umi. The company, which focuses on North American wholesale and retail distribution, has been assembled by a series of acquisitions.

Devamını oku

Weyco Group (formerly Weyenberg Shoe Manufacturing Company or W. R. P. Shoe Company) is an American footwear company that designs, markets and distributes brand names including Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters and Umi. The company, which focuses on North American wholesale and retail distribution, has been assembled by a series of acquisitions.

History

In 1964, after an estrangement with his father Harold Florsheim, son of company founder Milton S. Florsheim, Thomas Florsheim Sr. left the Florsheim Shoe Company and invested $750,000 in the Weyenberg Shoe Manufacturing Company, becoming partners with Frank Weyenberg. They acquired Nunn Bush and Stacy Adams, while developing the new Brass Boot line in Europe. When the Florsheim Group filed for Chapter 11 bankruptcy in 2002, Weyco purchased some of the company's assets. Weyco acquired Umi in 2010, and in 2011 it acquired The Combs Company and its BOGS and Rafters footwear brands. Weyco is led by Thomas Florsheim Jr. (the great-grandson of Milton S. Florsheim).

Current business

The company focuses on two business segments in North America: wholesale and retail. The business entails mid-priced leather dress shoes; synthetic and leather casual footwear; outdoor boots, shoes, and sandals. Its wholesale customers are footwear, department, and specialty stores primarily in the United States and Canada. As of June 2015, it had 16 company-owned retail stores in the United States in addition to an internet business. For 2014, the company posted overall net sales of $320.5 million of which $243.4 million came from wholesale in North America and $23.3 million from North American retail.

Thomas W. Florsheim Jr. is the current CEO.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

WEYS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$45.41
Piyasa Değeri
$433M
P/E (TTM)
18.8
EPS (TTM)
$2.41
Gelir (TTM)
$276M
Temettü Verimi
1.8%
ROE
9.5%
D/E Borç/Özsermaye
52 Haftlık Aralık
$27 – $49

WEYS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $276M
10-point trend, -7.0%
2016-12-31 2025-12-31
Hisse Başına Kâr $2.41
10-point trend, +54.5%
2016-12-31 2025-12-31
Serbest Nakit Akışı $36M
10-point trend, -13.2%
2016-12-31 2025-12-31
Marjlar 8.4%
10-point trend, +14.4%
2016-12-31 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
WEYS
Akran Ortalaması
P/E (TTM)
5-point trend, +12.4%
18.8
15.9
P/S (TTM) (F/S (TTM))
5-point trend, +21.6%
1.6
0.6
P/B (F/D)
5-point trend, +5.5%
1.8
1.5
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -81.0%
12.2

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
WEYS
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, +7.5%
43.2%
33.3%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +10.0%
10.6%
Net Profit Margin (Net Kâr Marjı)
5-point trend, +8.9%
8.4%
5.6%
ROA
5-point trend, -6.8%
7.2%
4.6%
ROE
5-point trend, -9.9%
9.5%
8.8%
ROIC
5-point trend, -8.6%
8.8%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
WEYS
Akran Ortalaması
Current Ratio (Cari Oran)
5-point trend, -7.3%
4.2
1.7
Quick Ratio (Cari Oran)
5-point trend, +31.1%
2.8

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
WEYS
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +3.2%
-4.9%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +3.2%
-7.8%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +3.2%
7.2%
EPS YoY (EPS YB)
5-point trend, +13.7%
-23.7%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +12.3%
-23.9%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
WEYS
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +13.7%
$2.41

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
WEYS
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, -26.3%
33.5%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
1.8%
Temettü Ödeme Oranı
33.5%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
19 Mayıs 2026$0,2800
13 Mart 2026$0,2700
17 Kasım 2025$2,2700
18 Ağustos 2025$0,2700
16 Mayıs 2025$0,2700
14 Mart 2025$0,2600
18 Kasım 2024$2,2600
19 Ağustos 2024$0,2600
16 Mayıs 2024$0,2600
14 Mart 2024$0,2500
24 Kasım 2023$0,2500
24 Ağustos 2023$0,2500
25 Mayıs 2023$0,2500
16 Mart 2023$0,2400
25 Kasım 2022$0,2400
25 Ağustos 2022$0,2400
26 Mayıs 2022$0,2400
17 Mart 2022$0,2400
26 Kasım 2021$0,2400
26 Ağustos 2021$0,2400

WEYS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

SAT 6 analist
  • Güçlü Al 0 0,0%
  • Al 0 0,0%
  • Tut 3 50,0%
  • Sat 1 16,7%
  • Güçlü Sat 2 33,3%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $1.39
31 Mart 2026 $0.64
31 Aralık 2025 $0.91
30 Eylül 2025 $0.69
30 Haziran 2025 $0.24
31 Mart 2025 $0.57

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
WEYS $292M 12.7 -4.9% 8.4% 9.5% 43.2%
GPC $16.92B 261.6 3.5% 0.27% 1.5% 36.8%
POOL $8.37B 21.1 -0.41% 7.7% 32.7% 29.7%
LKQ $7.70B 12.9 -1.2% 4.5% 9.7% 38.6%
GCT 10.9 11.1% 10.7% 29.9% 23.3%
GOLD $547M 31.2 13.2% 0.16% 2.8% 1.9%
AENT

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16
WEYS için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -13.8% $276M $290M $318M $352M $268M $195M $304M $298M $284M $297M $321M $320M
Cost of Revenue 12-point trend, -20.5% $157M $159M $175M $207M $160M $117M $180M $178M $173M $185M $199M $197M
Gross Profit 12-point trend, -3.1% $119M $132M $143M $144M $107M $79M $124M $120M $111M $112M $122M $123M
SG&A Expense 12-point trend, -2.5% $90M $95M $102M $104M $82M $86M $97M $95M $87M $89M $90M $92M
Operating Income 12-point trend, -4.8% $29M $37M $41M $40M $26M $-8M $27M $25M $23M $23M $32M $31M
Interest Expense 10-point trend, +197.2% · · $529.0K $710.0K $81.0K $79.0K $244.0K $45.0K $15.0K $436.0K $181.0K $178.0K
Interest Income 12-point trend, +152.7% $3M $4M $1M $361.0K $641.0K $527.0K $823.0K $981.0K $773.0K $763.0K $936.0K $1M
Other Non-op 12-point trend, +82.4% $-105.0K $-444.0K $-738.0K $-277.0K $1M $96.0K $-535.0K $-638.0K $-248.0K $-1M $-3M $-595.0K
Pretax Income 12-point trend, +3.1% $32M $40M $41M $40M $27M $-7M $27M $26M $24M $22M $29M $31M
Income Tax 12-point trend, -20.3% $9M $10M $11M $10M $7M $1M $6M $6M $7M $5M $11M $11M
Net Income 12-point trend, +21.3% $23M $30M $30M $30M $21M $-8M $21M $20M $16M $16M $18M $19M
EPS (Basic) 12-point trend, +38.6% $2.44 $3.21 $3.19 $3.09 $2.13 $-0.87 $2.11 $2.01 $1.61 $1.57 $1.69 $1.76
EPS (Diluted) 12-point trend, +37.7% $2.41 $3.16 $3.17 $3.07 $2.12 $-0.87 $2.10 $1.97 $1.60 $1.56 $1.68 $1.75
Shares (Basic) 12-point trend, -12.2% 9,472,000 9,455,000 9,449,000 9,555,000 9,662,000 9,757,000 9,904,000 10,168,000 10,253,000 10,519,000 10,773,000 10,791,000
Shares (Diluted) 12-point trend, -12.2% 9,565,000 9,599,000 9,535,000 9,624,000 9,693,000 9,757,000 9,953,000 10,391,000 10,314,000 10,572,000 10,859,000 10,888,000
EBITDA 12-point trend, -4.8% $29M $37M $41M $40M $26M $-8M $27M $25M $23M $21M $30M $31M
Bilanço 27
WEYS için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +668.1% $96M $71M $69M $17M $20M $32M $10M $23M $23M $14M $18M $12M
Receivables 12-point trend, -29.4% $39M $37M $39M $53M $53M $35M $52M $52M $49M $51M $54M $55M
Inventory 12-point trend, -4.5% $66M $74M $75M $128M $71M $59M $87M $73M $60M $70M $97M $69M
Prepaid Expense 12-point trend, -57.2% $3M $3M $4M $6M $4M $5M $6M $5M $6M $6M $6M $8M
Current Assets 12-point trend, +36.9% $205M $209M $190M $206M $157M $134M $160M $154M $146M $146M $179M $150M
PP&E (Net) 12-point trend, -18.6% $27M $28M $30M $29M $29M $31M $32M $29M $32M $34M $32M $34M
PP&E (Gross) 12-point trend, +19.4% $82M $80M $80M $78M $76M $77M $80M $75M $75M $74M $69M $69M
Accum. Depreciation 12-point trend, +56.0% $55M $52M $50M $49M $47M $46M $48M $46M $43M $40M $37M $35M
Goodwill 12-point trend, +10.8% $12M $12M $12M $12M $12M $11M $11M $11M $11M $11M $11M $11M
Intangibles 12-point trend, -98.5% $39.0K $273.0K $506.0K $739.0K $972.0K $1M $1M $2M $2M $2M $2M $3M
Other Non-current Assets 12-point trend, +31.0% $28M $24M $24M $24M $24M $24M $24M $23M $23M $23M $21M $21M
Total Assets 12-point trend, +15.2% $320M $324M $309M $327M $278M $257M $297M $270M $263M $268M $299M $277M
Accounts Payable 12-point trend, -28.5% $11M $8M $9M $15M $19M $8M $12M $13M $9M $12M $13M $16M
Accrued Liabilities 4-point trend, +10.0% · · · · · · · · $14M $11M $17M $13M
Short-term Debt 8-point trend, +476.1% · · · $31M · $0 $7M $6M $0 $4M $27M $5M
Current Liabilities 12-point trend, +28.8% $49M $47M $30M $68M $35M $24M $42M $36M $25M $29M $61M $38M
Capital Leases 8-point trend, +6437000.00 $6M $7M $10M $11M $8M $8M $14M $0 · · · ·
Deferred Tax 12-point trend, +13828000.00 $14M $14M $12M $9M $5M $3M $3M $4M $2M $703.0K $70.0K $0
Other Non-current Liabilities 12-point trend, -95.1% $410.0K $394.0K $465.0K $466.0K $1M $267.0K $329.0K $1M $2M $2M $3M $8M
Total Liabilities 10-point trend, +33.6% $80M $79M $65M $103M $76M $69M $87M $64M $57M $60M · ·
Total Debt 8-point trend, +476.1% · · · $31M · $0 $7M $6M $0 $4M $27M $5M
Common Stock 12-point trend, -11.9% $10M $10M $9M $10M $10M $10M $10M $10M $10M $11M $11M $11M
Retained Earnings 12-point trend, +6.1% $170M $181M $181M $164M $148M $139M $159M $153M $150M $157M $160M $160M
AOCI 12-point trend, +23.2% $-14M $-18M $-17M $-20M $-25M $-28M $-25M $-22M $-18M $-17M $-18M $-18M
Stockholders' Equity 12-point trend, +25.5% $240M $246M $244M $224M $201M $188M $210M $206M $199M $202M $198M $191M
Liabilities + Equity 12-point trend, +15.2% $320M $324M $309M $327M $278M $257M $297M $270M $263M $268M $299M $277M
Shares Outstanding 12-point trend, -11.9% 9,532,175 9,642,630 9,496,729 9,584,316 9,708,730 9,797,204 9,872,894 10,056,929 10,162,225 10,504,975 10,767,389 10,821,140
Nakit Akışı 15
WEYS için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 2-point trend, +16.0% $3M $2M · · · · · · · · · ·
Stock-based Comp 12-point trend, +14.9% $2M $1M $1M $2M $2M $1M $1M $2M $2M $2M $2M $1M
Deferred Tax 12-point trend, -70.7% $327.0K $1M $2M $1M $910.0K $3M $-869.0K $643.0K $2M $-3M $346.0K $1M
Amort. of Intangibles 12-point trend, -26.7% $200.0K $200.0K $200.0K $200.0K $233.0K $233.0K $233.0K $234.0K $233.0K $240.0K $273.0K $273.0K
Operating Cash Flow 12-point trend, +108.8% $37M $38M $99M $-30M $6M $40M $9M $13M $34M $47M $-5M $18M
CapEx 12-point trend, -39.4% $2M $1M $3M $2M $1M $3M $7M $1M $2M $6M $2M $3M
Investing Cash Flow 11-point trend, -109.6% $-242.0K $-1M $-1M $7M $-7M $3M $-9M $2M $235.0K $-7M $3M ·
Stock Repurchased 12-point trend, -34.0% $5M $586.0K $4M $4M $3M $2M $6M $11M $15M $11M $10M $8M
Net Stock Activity 12-point trend, +34.0% $-5M $-586.0K $-4M $-4M $-3M $-2M $-6M $-11M $-15M $-11M $-10M $-8M
Dividends Paid 12-point trend, -3.7% $8M $10M $9M $7M $9M $12M $9M $9M $9M $9M $8M $8M
Financing Cash Flow 11-point trend, -244.7% $-13M $-32M $-45M $20M $-12M $-21M $-14M $-15M $-24M $-44M $9M ·
Net Change in Cash 12-point trend, +821.7% $25M $2M $52M $-3M $-13M $23M $-13M $-480.0K $10M $-4M $5M $-3M
Taxes Paid 12-point trend, -22.8% $7M $9M $7M $9M $6M $914.0K $8M $4M $5M $9M $10M $9M
Free Cash Flow 12-point trend, +137.4% $36M $36M $95M $-32M $5M $37M $2M $12M $32M $41M $-8M $15M
Levered FCF 10-point trend, +539.7% · · $95M $-33M $5M $37M $2M $12M $32M $41M $-8M $15M
Kârlılık 8
WEYS için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +12.4% 43.2% 45.3% 44.9% 41.0% 40.2% 40.2% 40.8% 40.2% 39.0% 37.7% 37.9% 38.4%
Operating Margin 12-point trend, +10.3% 10.6% 12.6% 12.9% 11.5% 9.6% -3.9% 8.9% 8.5% 8.2% 7.1% 9.3% 9.6%
Net Margin 12-point trend, +41.0% 8.4% 10.4% 9.5% 8.4% 7.7% -4.3% 6.9% 6.9% 5.8% 5.5% 5.7% 5.9%
Pretax Margin 12-point trend, +19.7% 11.6% 13.7% 12.8% 11.3% 10.2% -3.6% 8.9% 8.6% 8.4% 7.4% 9.1% 9.7%
EBITDA Margin 12-point trend, +10.3% 10.6% 12.6% 12.9% 11.5% 9.6% -3.9% 8.9% 8.5% 8.2% 7.1% 9.3% 9.6%
ROA 12-point trend, +2.7% 7.2% 9.6% 9.5% 9.8% 7.7% -3.1% 7.4% 7.7% 6.2% 5.8% 6.3% 7.0%
ROE 12-point trend, -4.7% 9.5% 12.4% 12.9% 13.9% 10.6% -4.3% 10.1% 10.1% 8.2% 8.2% 9.4% 10.0%
ROIC 12-point trend, -12.0% 8.8% 11.3% 12.4% 11.8% 9.6% -4.9% 9.6% 9.3% 8.2% 7.9% 8.2% 10.0%
Likidite ve Solventlik 4
WEYS için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +6.3% 4.2 4.4 6.4 3.1 4.6 5.5 3.8 4.3 5.8 5.0 2.9 4.0
Quick Ratio 12-point trend, +54.9% 2.8 2.3 3.7 1.0 2.1 2.8 1.5 2.1 2.9 2.2 1.2 1.8
Debt / Equity 8-point trend, +391.5% · · · 0.1 · 0.0 0.0 0.0 0.0 0.0 0.1 0.0
Interest Coverage 10-point trend, -55.0% · · 77.6 56.9 317.3 -96.2 110.8 565.8 1560.8 48.7 164.6 172.2
Verimlilik 3
WEYS için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -27.0% 0.9 0.9 1.0 1.2 1.0 0.7 1.1 1.1 1.1 1.0 1.1 1.2
Inventory Turnover 12-point trend, -24.9% 2.2 2.1 1.7 2.1 2.5 1.6 2.3 2.7 2.7 2.2 2.4 3.0
Receivables Turnover 12-point trend, +16.9% 7.2 7.6 6.9 6.6 6.1 4.5 5.9 5.9 5.7 5.7 5.9 6.2
Hisse Başına 6
WEYS için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +42.4% $25.13 $25.47 $25.75 $23.36 $20.74 $19.18 $21.27 $20.44 $19.54 $19.19 $18.42 $17.64
Revenue / Share 12-point trend, -99.9% $28.87 $30.24 $33.36 $36.55 $27.61 $20.02 $30.54 $28.71 $27.51 $28.09 $29.53 $29434.97
Cash Flow / Share 12-point trend, -99.8% $3.89 $3.93 $10.34 $-3.11 $0.66 $4.10 $0.94 $1.26 $3.25 $4.43 $-0.53 $1638.78
Cash / Share 12-point trend, +771.9% $10.07 $7.36 $7.30 $1.76 $2.03 $3.31 $0.99 $2.28 $2.31 $1.31 $1.66 $1.16
Dividend / Share 12-point trend, +309.3% $3 $3 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +37.7% $2.41 $3.16 $3.17 $3.07 $2.12 $-0.87 $2.10 $1.97 $1.60 $1.56 $1.68 $1.75
Büyüme Oranları 8
WEYS için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -113.1% -4.9% -8.7% -9.6% 31.4% 37.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -143.9% -7.8% 2.7% 17.6% · · · · · · · · ·
Revenue CAGR 5Y 7.2% · · · · · · · · · · ·
EPS YoY 4-point trend, -153.0% -23.7% -0.32% 3.3% 44.8% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -154.5% -7.8% 14.2% · · · · · · · · · ·
Net Income YoY 4-point trend, -154.7% -23.9% 0.44% 2.2% 43.7% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -157.1% -7.9% 13.8% · · · · · · · · · ·
Dividend CAGR 5Y -8.1% · · · · · · · · · · ·
Değerleme (TTM) 17
WEYS için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -13.8% $276M $290M $318M $352M $268M $195M $304M $298M $284M $297M $321M $320M
Net Income TTM 12-point trend, +21.3% $23M $30M $30M $30M $21M $-8M $21M $20M $16M $16M $18M $19M
Market Cap 12-point trend, -9.2% $292M $362M $298M $203M $232M $155M $261M $293M $302M $329M $288M $321M
Enterprise Value 8-point trend, -30.9% · · · $217M · $123M $258M $276M $279M $319M $297M $314M
P/E 12-point trend, -25.1% 12.7 11.9 9.9 6.9 11.3 -18.2 12.6 14.8 18.6 20.1 15.9 17.0
P/S 12-point trend, +5.4% 1.1 1.2 0.9 0.6 0.9 0.8 0.9 1.0 1.1 1.1 0.9 1.0
P/B 12-point trend, -27.6% 1.2 1.5 1.2 0.9 1.2 0.8 1.2 1.4 1.5 1.6 1.5 1.7
P / Tangible Book 6-point trend, +45.2% 1.3 1.6 1.3 1.0 1.2 0.9 · · · · · ·
P / Cash Flow 12-point trend, -56.5% 7.8 9.6 3.0 -6.8 36.4 3.9 27.8 22.5 9.0 7.0 -50.3 18.0
P / FCF 12-point trend, -61.7% 8.2 10.0 3.1 -6.3 43.2 4.2 130.9 25.2 9.5 8.0 -35.1 21.5
EV / EBITDA 8-point trend, -47.5% · · · 5.4 · -16.2 9.6 10.8 11.9 15.0 10.0 10.2
EV / FCF 8-point trend, -132.1% · · · -6.7 · 3.4 129.5 23.7 8.7 7.8 -36.2 21.0
EV / Revenue 8-point trend, -37.0% · · · 0.6 · 0.6 0.8 0.9 1.0 1.1 0.9 1.0
Dividend Yield 12-point trend, +6.0% 2.6% 2.7% 3.1% 3.4% 4.0% 7.6% 3.6% 3.1% 2.9% 2.6% 2.9% 2.5%
Earnings Yield 12-point trend, +33.6% 7.9% 8.4% 10.1% 14.5% 8.9% -5.5% 7.9% 6.8% 5.4% 5.0% 6.3% 5.9%
Payout Ratio 12-point trend, -20.6% 33.5% 31.9% 30.8% 23.5% 45.5% -138.8% 45.1% 45.0% 53.8% 52.9% 46.4% 42.2%
Annual Payout 12-point trend, -3.7% $8M $10M $9M $7M $9M $12M $9M $9M $9M $9M $8M $8M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $276M$290M$318M$352M$268M
Brüt Kâr Marjı % 43.2%45.3%44.9%41.0%40.2%
Faaliyet Kâr Marjı % 10.6%12.6%12.9%11.5%9.6%
Net Gelir $23M$30M$30M$30M$21M
Seyreltilmiş Hisse Başı Kâr $2.41$3.16$3.17$3.07$2.12
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.1
Cari Oran 4.24.46.43.14.6
Cari Oran 2.82.33.71.02.1
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $36M$36M$95M$-32M$5M

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'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 88 dosya · $71.6M 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.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
13 (-2 önceki Ç'ye göre) 5 (0 önceki Ç'ye göre) 26 (+3 önceki Ç'ye göre) 17 (-4 önceki Ç'ye göre) +68K

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
DIMENSIONAL FUND ADVISORS LP $22.415.308 569.929 31,30% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $10.151.191 258.103 14,18% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $5.489.120 139.503 7,67% Hisse senetleri
STATE STREET CORP $4.168.429 105.986 5,82% Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4.054.648 103.093 5,66% Hisse senetleri
Bank of New York Mellon Corp $2.558.220 65.045 3,57% Hisse senetleri
North Star Investment Management Corp. $2.333.252 59.325 3,26% Hisse senetleri
Empowered Funds, LLC $2.115.679 53.793 2,95% Hisse senetleri
Associated Banc-Corp $1.757.815 44.694 2,45% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $1.607.732 40.878 2,25% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $1.536.977 39.079 2,15% Hisse senetleri
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.277.399 32.479 1,78% Hisse senetleri
Vident Advisory, LLC $1.130.148 28.735 1,58% Hisse senetleri
MORGAN STANLEY $1.067.677 27.146 1,49% Hisse senetleri
BlackRock, Inc. $1.025.136 26.065 1,43% Hisse senetleri
RITHOLTZ WEALTH MANAGEMENT $799.519 20.328 1,12% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $767.958 19.526 1,07% Hisse senetleri
GOLDMAN SACHS GROUP INC $680.731 17.308 0,95% Hisse senetleri
STRS OHIO $680.409 17.300 0,95% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $673.762 17.131 0,94% Hisse senetleri
First Business Financial Services, Inc. $556.755 14.156 0,78% Hisse senetleri
IFG Advisory, LLC $413.515 10.514 0,58% Hisse senetleri
Russell Investments Group, Ltd. $393.378 10.002 0,55% Hisse senetleri
UBS Group AG $349.880 8.896 0,49% Hisse senetleri
Nuveen Asset Management, LLC $341.480 9.094 0,48% Hisse senetleri
RHUMBLINE ADVISERS $296.148 7.530 0,41% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $256.431 6.520 0,36% Hisse senetleri
VOYA INVESTMENT MANAGEMENT LLC $245.655 6.246 0,34% Hisse senetleri
DEUTSCHE BANK AG\ $234.800 5.970 0,33% Hisse senetleri
WELLS FARGO & COMPANY/MN $201.527 5.124 0,28% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $196.625 4.999 0,27% Hisse senetleri
LOS ANGELES CAPITAL MANAGEMENT LLC $176.120 4.478 0,25% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $139.622 3.550 0,19% Hisse senetleri
PNC Financial Services Group, Inc. $137.655 3.500 0,19% Hisse senetleri
MetLife Investment Management, LLC $134.273 3.414 0,19% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $110.793 2.817 0,15% Hisse senetleri
Vanguard Global Advisers, LLC $107.764 2.740 0,15% Hisse senetleri
JPMORGAN CHASE & CO $99.259 2.536 0,14% Hisse senetleri
CITIGROUP INC $97.420 2.477 0,14% Hisse senetleri
Invesco Ltd. $95.729 2.434 0,13% Hisse senetleri
VANGUARD GROUP INC $83.817 2.740 0,12% Hisse senetleri
Police & Firemen's Retirement System of New Jersey $83.616 2.126 0,12% Hisse senetleri
Nuveen, LLC $76.458 1.944 0,11% Hisse senetleri
OSAIC HOLDINGS, INC. $66.296 1.686 0,09% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $52.034 1.323 0,07% Hisse senetleri
NORTHERN TRUST CORP $37.796 961 0,05% Hisse senetleri
BARCLAYS PLC $34.807 885 0,05% Hisse senetleri
Tower Research Capital LLC (TRC) $30.481 775 0,04% Hisse senetleri
CWM, LLC $30.287 945 0,04% Hisse senetleri
SBI Securities Co., Ltd. $24.188 615 0,03% Hisse senetleri
Legal & General Group Plc $21.867 556 0,03% Hisse senetleri
FMR LLC $18.642 474 0,03% Hisse senetleri
Ameritas Investment Partners, Inc. $17.423 443 0,02% Hisse senetleri
Arax Advisory Partners $15.950 406 0,02% Hisse senetleri
AQR CAPITAL MANAGEMENT LLC $15.771 401 0,02% Hisse senetleri
US BANCORP \DE\ $15.260 388 0,02% Hisse senetleri
Rockefeller Capital Management L.P. $15.221 387 0,02% Hisse senetleri
MJT & Associates Financial Advisory Group, Inc. $13.766 350 0,02% Hisse senetleri
SALEM INVESTMENT COUNSELORS INC $12.783 325 0,02% Hisse senetleri
MEEDER ASSET MANAGEMENT INC $10.816 275 0,02% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $10.577 330 0,01% Hisse senetleri
IFP Advisors, Inc $7.040 179 0,01% Hisse senetleri
Integrated Wealth Concepts LLC $5.309 135 0,01% Hisse senetleri
Sterling Capital Management LLC $4.838 123 0,01% Hisse senetleri
GAMMA Investing LLC $4.366 111 0,01% Hisse senetleri
NISA INVESTMENT ADVISORS, LLC $4.012 102 0,01% Hisse senetleri
ROYAL BANK OF CANADA $4.000 91 0,01% Hisse senetleri
NewEdge Advisors, LLC $3.933 100 0,01% Hisse senetleri
HARBOUR INVESTMENTS, INC. $3.304 84 0,00% Hisse senetleri
Torren Management, LLC $1.763 55 0,00% Hisse senetleri
Allworth Financial LP $1.180 30 0,00% Hisse senetleri
MassMutual Private Wealth & Trust, FSB $1.101 28 0,00% Hisse senetleri
Essential Partners LLC $1.101 28 0,00% Hisse senetleri
Cornerstone Planning Group LLC $967 25 0,00% Hisse senetleri
ACADIAN ASSET MANAGEMENT LLC $806 20.565 0,00% Hisse senetleri
Cornerstone Financial Management LLC $669 17 0,00% Hisse senetleri
ROTHSCHILD INVESTMENT LLC $236 6 0,00% Hisse senetleri
True Wealth Design, LLC $197 5 0,00% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $152 4 0,00% Hisse senetleri
Farther Finance Advisors, LLC $118 3 0,00% Hisse senetleri
Optiver Holding B.V. $79 2 0,00% Hisse senetleri
CANADA LIFE ASSURANCE Co $42 1.081 0,00% Hisse senetleri
SJS Investment Consulting Inc. $40 1 0,00% Hisse senetleri
EverSource Wealth Advisors, LLC $39 1 0,00% Hisse senetleri
Wealth Enhancement Trust Services, Inc. $39 1 0,00% Hisse senetleri
Covestor Ltd $1 13 0,00% Hisse senetleri
Capital Advisors, Ltd. LLC $1 18 0,00% Hisse senetleri
Hemington Wealth Management $0 12 0,00% Hisse senetleri

Şirket yöneticileri 20 içeriden öğrenenler · 4 yöneticiler · 6 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
John Wittkowske VP/CFO 10 Mart 2015 M 89.000 0 0 $0
Stephanie Lynn Liebl VP - FINANCE 17 Temmuz 2026 M 2.336 0 0 $0
Peter S Grossman Senior Vice President 29 Aralık 2011 Z 22.725 0 0 $0
James F Gorman Senior Vice President 16 Aralık 2004 S 7.000 0 0 $0
Thomas W Florsheim Yönetim kurulu üyesi 08 Mayıs 2026 J 932.649 0 0 $0
Frederick P Stratton JR Yönetim kurulu üyesi 23 Aralık 2025 G 103.127 0 0 $0
Robert Feitler Yönetim kurulu üyesi 01 Aralık 2014 Z 218.520 0 0 $0
Cory L Nettles Yönetim kurulu üyesi 11 Kasım 2014 S 3.750 0 0 $0
Leonard J Goldstein Yönetim kurulu üyesi 26 Nisan 2005 A 9.000 0 0 $0
Virgis Colbert Yönetim kurulu üyesi 01 Ekim 2003 J 0 0 $0
Tina M Chang 13 Ağustos 2026 M 19.568 0 0 $0
Judy Anderson 13 Ağustos 2026 M 15.973 0 1 $-112.589
Jeffrey S Douglass 12 Ağustos 2026 S 7.478 0 5 $-51.326
Brian Flannery 11 Ağustos 2026 M 40.362 0 0 $0
Thomas W Florsheim JR 10 Ağustos 2026 G 808.714 0 0 $0
Damian Walton 07 Ağustos 2026 S 6.580 0 1 $-47.300
Allison Woss 07 Ağustos 2026 S 8.663 0 1 $-109.555
Kevin Schiff 07 Ağustos 2026 S 27.733 0 1 $-53.976
George Sotiros 06 Ağustos 2026 M 49.902 0 0 $0
John W Florsheim 06 Ağustos 2026 M 430.972 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 26 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
DFSV · Dimensional ETF Trust 0,02% 36.482 NS 30 Nisan 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 57.888 NS 30 Nisan 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 30.977 NS 30 Nisan 2026 N-PORT
RSSL · Global X Funds 0,01% 2.688 NS 30 Nisan 2026 N-PORT
ITWO · ProShares Trust 0,01% 288 NS 31 Mayıs 2026 N-PORT
UWM · ProShares Trust 0,00% 225 NS 31 Mayıs 2026 N-PORT
URTY · ProShares Trust 0,00% 229 NS 31 Mayıs 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 19.326 NS 30 Nisan 2026 N-PORT
HDG · ProShares Trust 0,00% 6 NS 31 Mayıs 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 195 NS 31 Mayıs 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,00% 5.536 NS 31 Mayıs 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 510 NS 31 Mayıs 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 403 NS 30 Nisan 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 454 NS 30 Nisan 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 12 NS 30 Nisan 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 4 NS 30 Nisan 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Temmuz 2026 Günlük
VTI · VANGUARD INDEX FUNDS 15 Temmuz 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Temmuz 2026 Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Temmuz 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Temmuz 2026 Günlük
IWN · iShares Trust 17 Ağustos 2026 Günlük
IWM · iShares Trust 18 Ağustos 2026 Günlük
IWC · iShares Trust 18 Ağustos 2026 Günlük
PRFZ · Invesco Exchange-Traded Fund Trust 17 Ağustos 2026 Günlük
OMFS · Invesco Exchange-Traded Self-Indexe… 13 Temmuz 2026 Günlük