RCKY Rocky Brands, Inc. - Common Stock

NASDAQ · Textiles, Apparel & Luxury Goods · 在 SEC EDGAR 上查看 ↗
$46.63
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026

关于 Rocky Brands, Inc. - Common Stock 公司概况(来自维基百科)

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.

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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.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

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RCKY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$46.62
市值
$350M
P/E (TTM)
15.8
每股收益 (TTM)
$2.96
营收 (TTM)
$482M
股息收益率
1.3%
ROE
9.1%
负债/权益
0.5
52周区间
$26 – $53

RCKY 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $482M
3-point trend, +4.4%
2023-12-31 2025-12-31
EPS $2.96
3-point trend, +109.9%
2023-12-31 2025-12-31
自由现金流 $10M
3-point trend, -86.0%
2023-12-31 2025-12-31
利润率 4.6%
3-point trend, +5.8%
2023-12-31 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
RCKY
同行中位数
P/E (TTM)
3-point trend, -53.7%
15.8
16.9
P/S (TTM) (市销率 (TTM))
3-point trend, -5.7%
0.7
1.2
P/B (市净率)
3-point trend, -12.7%
1.4
3.5
EV / EBITDA (企业价值 / EBITDA)
3-point trend, -14.7%
10.0
Price / FCF (股价/自由现金流)
3-point trend, +605.0%
36.0

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
RCKY
同行中位数
Gross Margin (毛利率)
3-point trend, +5.8%
40.9%
44.8%
Operating Margin (营业利润率)
3-point trend, +0.8%
7.7%
Net Profit Margin (净利润率)
3-point trend, +104.4%
4.6%
4.8%
ROA
3-point trend, +131.6%
4.8%
6.0%
ROE
3-point trend, +91.4%
9.1%
16.4%
ROIC
3-point trend, +23.7%
8.1%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
RCKY
同行中位数
Debt / Equity (负债/股东权益比率)
3-point trend, -37.2%
0.5
Current Ratio (流动比率)
3-point trend, -22.0%
2.8
2.1
Quick Ratio (速动比率)
3-point trend, -27.0%
0.8

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
RCKY
同行中位数
Revenue YoY (营收同比增长)
3-point trend, +4.4%
6.2%
Revenue CAGR 3Y (营收3年复合年增长率)
3-point trend, +4.4%
-7.8%
Revenue CAGR 5Y (营收5年复合年增长率)
3-point trend, +4.4%
11.7%
EPS YoY
3-point trend, +109.9%
94.7%
Net Income YoY (净利润同比增长)
3-point trend, +113.6%
95.6%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
RCKY
同行中位数
EPS (Diluted) (EPS (稀释))
3-point trend, +109.9%
$2.96

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
RCKY
同行中位数
Payout Ratio (派息率)
3-point trend, -52.5%
20.8%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
1.3%
派息率
20.8%
5年股息复合年增长率 (CAGR)
除息日金额
2026年6月1日$0.1700
2026年3月2日$0.1550
2025年12月1日$0.1550
2025年9月2日$0.1550
2025年6月2日$0.1550
2025年3月3日$0.1550
2024年12月3日$0.1550
2024年9月3日$0.1550
2024年6月3日$0.1550
2024年3月1日$0.1550
2023年11月30日$0.1550
2023年8月31日$0.1550
2023年5月31日$0.1550
2023年2月28日$0.1550
2022年11月30日$0.1550
2022年8月31日$0.1550
2022年5月31日$0.1550
2022年2月28日$0.1550
2021年12月1日$0.1550
2021年9月1日$0.1550

RCKY 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 8 位分析师
  • 强烈买入 3 37.5%
  • 买入 3 37.5%
  • 持有 2 25.0%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

1 位分析师 · 2026-08-16
中位数目标 $56.00 +20.1%
平均目标 $56.00 +20.1%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.41%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $1.90 $0.36 1.5%
2026年3月31日 $0.24 $0.38 -0.14%
2025年12月31日 $0.94 $0.49 0.45%
2025年9月30日 $1.03 $0.92 0.11%
2025年6月30日 $0.55 $0.25 0.30%
2025年3月31日 $0.73 $0.53 0.20%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16
RCKY 的年度损益表数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue 11-point trend, +79.0% $482M $454M $462M $615M $514M $277M $270M $253M $253M $260M $269M
Cost of Revenue 11-point trend, +57.8% $285M $275M $283M $390M $320M $173M $173M $166M $172M $184M $180M
Gross Profit 11-point trend, +121.9% $197M $179M $179M $225M $195M $105M $98M $87M $81M $77M $89M
SG&A Expense 3-point trend, -12.1% · · · · · · · · $69M $76M $78M
Operating Expenses 11-point trend, +104.2% $160M $148M $143M $181M $159M $78M $76M $69M $69M $80M $78M
Operating Income 11-point trend, +254.5% $37M $31M $35M $44M $36M $27M $22M $18M $12M $-3M $10M
Interest Expense 3-point trend, -44.1% · · · · · · · · $389.6K $616.6K $696.8K
Other Non-op 11-point trend, -9391.3% $-10M $-17M $-21M $-18M $-11M $-205.0K $146.0K $-162.0K $-2M $59.0K $-105.4K
Pretax Income 11-point trend, +180.6% $27M $14M $14M $26M $25M $27M $22M $18M $9M $-4M $10M
Income Tax 11-point trend, +59.1% $5M $3M $4M $5M $5M $6M $5M $3M $-225.0K $-1M $3M
Net Income 11-point trend, +237.3% $22M $11M $10M $20M $21M $21M $17M $15M $10M $-2M $7M
EPS (Basic) 11-point trend, +242.5% $2.98 $1.53 $1.42 $2.80 $2.82 $2.87 $2.36 $1.96 $1.29 $-0.29 $0.87
EPS (Diluted) 11-point trend, +240.2% $2.96 $1.52 $1.41 $2.78 $2.77 $2.86 $2.35 $1.95 $1.29 $-0.29 $0.87
Shares (Basic) 11-point trend, -1.2% 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) 11-point trend, -0.6% 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 10-point trend, +166.0% $47M $41M $46M $56M $47M $32M · $23M $18M $8M $18M
资产负债表 27
RCKY 的年度资产负债表数据
指标 趋势 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -14.8% $3M $4M $4M $6M $6M $28M $16M $10M $4M $4M $3M
Receivables 11-point trend, +73.0% $77M $72M $77M $95M $127M $48M $46M $43M $45M $41M $45M
Inventory 11-point trend, +135.3% $181M $167M $169M $235M $232M $78M $77M $73M $66M $69M $77M
Prepaid Expense 11-point trend, +43.2% $4M $3M $3M $4M $5M $4M $3M $2M $2M $2M $3M
Current Assets 11-point trend, +109.5% $271M $246M $258M $341M $375M $163M $146M $131M $119M $119M $129M
PP&E (Net) 11-point trend, +79.4% $50M $50M $52M $57M $60M $34M $27M $23M $24M $27M $28M
PP&E (Gross) 11-point trend, -55.4% $36M $38M $43M $127M $124M $92M $84M $79M $86M $85M $80M
Accum. Depreciation 11-point trend, +55.5% $81M $75M $69M $70M $64M $58M $57M $56M $62M $59M $52M
Goodwill 6-point trend, +47844000.00 $48M $48M $48M $50M $50M $0 · · · · ·
Intangibles 11-point trend, +181.9% $103M $106M $113M $122M $126M $30M $30M $30M $30M $33M $37M
Other Non-current Assets 11-point trend, +592.0% $2M $1M $965.0K $942.0K $917.0K $374.0K $294.0K $148.0K $198.0K $232.5K $258.8K
Total Assets 11-point trend, +146.3% $477M $457M $479M $582M $625M $229M $206M $185M $173M $179M $194M
Accounts Payable 11-point trend, +480.8% $53M $58M $50M $70M $115M $20M $16M $14M $13M $12M $9M
Accrued Liabilities 6-point trend, +1070.7% · · $18M · · · $2M $1M $1M $1M $2M
Current Liabilities 11-point trend, +551.8% $96M $90M $72M $96M $140M $40M $32M $25M $20M $18M $15M
Capital Leases 7-point trend, +49.1% $2M $4M $5M $8M $9M $944.0K $1M · · · ·
Deferred Tax 11-point trend, -4.8% $12M $10M $7M $8M $10M $8M $8M $8M $8M $11M $13M
Other Non-current Liabilities 11-point trend, +197.3% $879.0K $712.0K $716.0K $586.0K $519.0K $219.0K $201.0K $121.0K $148.0K $176.2K $295.7K
Total Liabilities 11-point trend, +335.6% $225M $225M $256M $367M $427M $50M $41M $33M $32M $44M $52M
Long-term Debt 6-point trend, +122642000.00 $123M $129M $173M $257M $270M $0 · · · · ·
Total Debt 8-point trend, +417.5% $123M $129M $173M $257M $270M · · · $2M $15M $24M
Common Stock 11-point trend, -100.0% $0 $0 $72M $70M $68M $66M $68M $68M $69M $69M $71M
Paid-in Capital 2-point trend, +3.0% $76M $74M · · · · · · · · ·
Retained Earnings 9-point trend, +147.1% $176M $158M $152M $146M $130M $114M $97M · · $66M $71M
Stockholders' Equity 11-point trend, +77.4% $252M $232M $224M $215M $198M $180M $165M $152M $141M $135M $142M
Liabilities + Equity 11-point trend, +146.3% $477M $457M $479M $582M $625M $229M $206M $185M $173M $179M $194M
Shares Outstanding 11-point trend, -0.8% 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
现金流 19
RCKY 的年度现金流数据
指标 趋势 20252024202320222021202020192018201720162015
D&A 11-point trend, +37.0% $10M $10M $11M $12M $11M $5M $5M $5M $7M $8M $7M
Stock-based Comp 11-point trend, +291.5% $2M $1M $1M $1M $1M $780.0K $662.0K $588.0K $356.0K $359.4K $413.0K
Deferred Tax 7-point trend, +612.5% $2M $3M $-531.0K $-2M $2M $164.0K $328.0K · · · ·
Amort. of Intangibles 11-point trend, +1974.1% $3M $3M $3M $3M $3M $31.0K $33.0K $41.0K $121.0K $132.0K $135.0K
Restructuring · · · · · · · · · $1M ·
Other Non-cash 10-point trend, -318.8% $-20M $27M $51M $-13M $-90M $4M · $-3M $657.0K $15M $9M
Operating Cash Flow 11-point trend, -29.9% $16M $53M $74M $19M $-55M $31M $18M $18M $17M $21M $23M
CapEx 11-point trend, -24.0% $7M $5M $4M $7M $21M $12M $8M $4M $4M $6M $9M
Investing Cash Flow 11-point trend, +28.2% $-6M $-3M $13M $-1M $-233M $-12M $-8M $-4M $-2M $-6M $-9M
Debt Issued 6-point trend, +0.00 $0 $50M $0 $0 $130M $0 · · · · ·
Net Debt Issued 5-point trend, -106.6% $-8M $-44M $-38M $-11M $128M · · · · · ·
Stock Repurchased 9-point trend, -89.7% $201.0K $0 · $0 $0 $3M $2M $1M $688.0K $2M ·
Net Stock Activity 7-point trend, +89.7% $-201.0K · · $0 $0 $-3M · $-1M $-688.3K $-2M ·
Dividends Paid 11-point trend, +42.5% $5M $5M $5M $5M $4M $4M $4M $3M $3M $3M $3M
Financing Cash Flow 11-point trend, +31.0% $-11M $-51M $-88M $-18M $266M $-7M $-5M $-7M $-16M $-14M $-16M
Net Change in Cash 5-point trend, +541.9% · · · · · · $5M $6M $-800.0K $1M $-1M
Taxes Paid 11-point trend, -24.3% $4M $-2M $7M $2M $9M $5M $5M $4M $2M $339.6K $6M
Free Cash Flow 10-point trend, -33.3% $10M $48M $70M $12M $-76M $20M · $13M $13M $15M $15M
Levered FCF 3-point trend, -12.1% · · · · · · · · $12M $15M $14M
盈利能力 8
RCKY 的年度盈利能力数据
指标 趋势 20252024202320222021202020192018201720162015
Gross Margin 10-point trend, +24.0% 40.9% 39.5% 38.7% 36.6% 37.8% 37.8% · 34.4% 31.9% 29.5% 33.0%
Operating Margin 9-point trend, +97.9% 7.7% 6.9% 7.7% 7.2% 7.0% 9.8% · 7.1% 4.7% · 3.9%
Net Margin 10-point trend, +88.6% 4.6% 2.5% 2.3% 3.3% 4.0% 7.6% · 5.8% 3.8% -0.82% 2.5%
Pretax Margin 10-point trend, +56.7% 5.6% 3.1% 3.1% 4.2% 4.9% 9.7% · 7.1% 3.7% -1.4% 3.6%
EBITDA Margin 10-point trend, +48.8% 9.8% 9.1% 10.0% 9.2% 9.2% 11.7% · 9.3% 7.2% 3.0% 6.6%
ROA 10-point trend, +50.5% 4.8% 2.4% 2.1% 3.4% 3.5% 9.4% · 7.7% 5.3% -1.1% 3.2%
ROE 10-point trend, +94.6% 9.1% 5.0% 4.7% 9.6% 10.7% 11.9% · 9.7% 6.9% -1.6% 4.7%
ROIC 9-point trend, +88.6% 8.1% 7.0% 6.6% 7.4% 6.2% 11.8% · 9.7% 8.5% · 4.3%
流动性与偿付能力 5
RCKY 的年度流动性与偿付能力数据
指标 趋势 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, -67.9% 2.8 2.7 3.6 3.5 2.7 4.1 · 5.2 6.0 6.8 8.8
Quick Ratio 10-point trend, -74.4% 0.8 0.8 1.1 1.0 0.9 1.9 · 2.1 2.4 2.6 3.3
Debt / Equity 8-point trend, +191.7% 0.5 0.6 0.8 1.2 1.4 · · · 0.0 0.1 0.2
LT Debt / Equity 8-point trend, +171.8% 0.5 0.5 0.8 1.2 1.3 · · · 0.0 0.1 0.2
Interest Coverage 2-point trend, +101.6% · · · · · · · · 30.4 · 15.1
效率 3
RCKY 的年度效率数据
指标 趋势 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -20.2% 1.0 1.0 0.9 1.0 0.9 1.2 · 1.3 1.4 1.4 1.3
Inventory Turnover 10-point trend, -25.2% 1.6 1.6 1.6 1.6 1.5 2.2 · 2.2 2.4 2.5 2.2
Receivables Turnover 10-point trend, +28.4% 6.5 6.1 5.3 5.8 5.0 5.7 · 5.4 5.6 5.6 5.0
每股 6
RCKY 的年度每股数据
指标 趋势 20252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +78.8% $33.59 $31.15 $30.16 $29.36 $27.10 $24.77 · $20.57 $19.07 $18.20 $18.78
Revenue / Share 10-point trend, +80.0% $64.01 $60.66 $62.57 $83.52 $69.41 $37.80 · $33.86 $33.98 $34.68 $35.56
Cash Flow / Share 10-point trend, -29.5% $2.16 $7.05 $9.97 $2.60 $-7.41 $4.29 · $2.35 $2.30 $2.84 $3.07
Cash / Share 10-point trend, -14.1% $0.39 $0.50 $0.60 $0.78 $0.81 $3.91 · $1.38 $0.50 $0.60 $0.45
Dividend Paid / Share 9-point trend, +463.6% $1 $1 $1 $1 $1 $1 $1 $0 $0 · ·
EPS (TTM) 11-point trend, +240.2% $2.96 $1.52 $1.41 $2.78 $2.77 $2.86 $2.35 $1.95 $1.29 $-0.29 $0.87
增长率 10
RCKY 的年度增长率数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -92.7% 6.2% -1.8% -25.0% 19.7% 85.4% · · · · · ·
Revenue CAGR 3Y 3-point trend, -142.3% -7.8% -4.1% 18.5% · · · · · · · ·
Revenue CAGR 5Y 11.7% · · · · · · · · · ·
EPS YoY 5-point trend, +3107.6% 94.7% 7.8% -49.3% 0.36% -3.1% · · · · · ·
EPS CAGR 3Y 3-point trend, +110.0% 2.1% -18.1% -21.0% · · · · · · · ·
EPS CAGR 5Y 0.69% · · · · · · · · · ·
Net Income YoY 5-point trend, +5053.9% 95.6% 9.2% -49.0% -0.46% -1.9% · · · · · ·
Net Income CAGR 3Y 3-point trend, +113.8% 2.9% -17.9% -20.8% · · · · · · · ·
Net Income CAGR 5Y 1.2% · · · · · · · · · ·
Dividend CAGR 5Y 2.5% · · · · · · · · · ·
估值 (TTM) 17
RCKY 的年度估值 (TTM)数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +79.0% $482M $454M $462M $615M $514M $277M $270M $253M $253M $260M $269M
Net Income TTM 11-point trend, +237.3% $22M $11M $10M $20M $21M $21M $17M $15M $10M $-2M $7M
Market Cap 10-point trend, +151.6% $220M $170M $224M $173M $291M $203M · $192M $140M $86M $87M
Enterprise Value 8-point trend, +215.4% $340M $295M $392M $425M $555M · · · $138M $96M $108M
P/E 11-point trend, -25.4% 9.9 15.0 21.4 8.5 14.4 9.8 12.5 13.3 14.7 -39.8 13.3
P/S 10-point trend, +40.6% 0.5 0.4 0.5 0.3 0.6 0.7 · 0.8 0.6 0.3 0.3
P/B 10-point trend, +41.9% 0.9 0.7 1.0 0.8 1.5 1.1 · 1.3 1.0 0.6 0.6
P / Tangible Book 6-point trend, +59.6% 2.2 2.2 3.5 4.0 13.6 1.4 · · · · ·
P / Cash Flow 10-point trend, +258.8% 13.5 3.2 3.0 9.1 -5.3 6.5 · 10.9 8.2 4.0 3.8
P / FCF 10-point trend, +277.5% 22.6 3.5 3.2 14.0 -3.8 10.3 · 14.4 10.9 5.6 6.0
EV / EBITDA 8-point trend, +18.5% 7.2 7.1 8.5 7.5 11.7 · · · 7.5 12.4 6.1
EV / FCF 8-point trend, +373.1% 35.0 6.1 5.6 34.2 -7.3 · · · 10.8 6.2 7.4
EV / Revenue 8-point trend, +76.2% 0.7 0.7 0.8 0.7 1.1 · · · 0.5 0.4 0.4
Dividend Yield 10-point trend, -43.3% 2.1% 2.7% 2.0% 2.6% 1.5% 2.0% · 1.8% 2.3% 3.9% 3.7%
Earnings Yield 11-point trend, +34.0% 10.1% 6.7% 4.7% 11.8% 7.0% 10.2% 8.0% 7.5% 6.8% -2.5% 7.5%
Payout Ratio 10-point trend, -57.8% 20.8% 40.5% 43.8% 22.2% 20.9% 19.5% · 23.9% 34.1% -154.1% 49.2%
Annual Payout 11-point trend, +42.5% $5M $5M $5M $5M $4M $4M $4M $3M $3M $3M $3M

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312025-06-302025-03-312024-12-312024-09-30
收入 $482M$454M
毛利率 % 40.9%39.5%
营业利润率 % 7.7%6.9%
净收入 $22M$11M
稀释后每股收益 (EPS) $2.96$1.52
资产负债表
2025-12-312025-06-302025-03-312024-12-312024-09-30
负债/股东权益比率 0.50.6
流动比率 2.82.7
速动比率 0.80.8
现金流
2025-12-312025-06-302025-03-312024-12-312024-09-30
自由现金流 $10M$48M

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机构持有人 (13F) 123 家申报者 · $187.8M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
18 (-10 与上一季度对比) 13 (+3 与上一季度对比) 36 (+10 与上一季度对比) 33 (-8 与上一季度对比) -11K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
ALLIANCEBERNSTEIN L.P. $25058616 647175 13.34% 股份
RAYMOND JAMES FINANCIAL INC $20692912 501768 11.02% 股份
DIMENSIONAL FUND ADVISORS LP $20264635 491383 10.79% 股份
VANGUARD CAPITAL MANAGEMENT LLC $13215193 320446 7.04% 股份
AMERICAN CENTURY COMPANIES INC $9688555 234931 5.16% 股份
Aristides Capital LLC $7668331 185944 4.08% 股份
GEODE CAPITAL MANAGEMENT, LLC $6797434 164784 3.62% 股份
CRAWFORD INVESTMENT COUNSEL INC $6509981 157856 3.47% 股份
North Star Investment Management Corp. $6358177 154175 3.39% 股份
STATE STREET CORP $6206909 150507 3.30% 股份
OBERWEIS ASSET MANAGEMENT INC/ $4853948 117700 2.58% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4672574 113302 2.49% 股份
DEPRINCE RACE & ZOLLO INC $4154579 107298 2.21% 股份
Russell Investments Group, Ltd. $3718775 90174 1.98% 股份
RENAISSANCE TECHNOLOGIES LLC $3308891 80235 1.76% 股份
TWO SIGMA INVESTMENTS, LP $2854798 69224 1.52% 股份
SEGALL BRYANT & HAMILL, LLC $2695323 65357 1.44% 股份
D. E. Shaw & Co., Inc. $2632927 63844 1.40% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $2369568 57458 1.26% 股份
Bank of New York Mellon Corp $2354144 57084 1.25% 股份
Empowered Funds, LLC $2218794 53802 1.18% 股份
ALGERT GLOBAL LLC $2161182 52405 1.15% 股份
VANGUARD FIDUCIARY TRUST CO $2041627 49506 1.09% 股份
PANAGORA ASSET MANAGEMENT INC $1880750 45605 1.00% 股份
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1730142 41953 0.92% 股份
PRUDENTIAL FINANCIAL INC $1481959 35935 0.79% 股份
Qube Research & Technologies Ltd $1450411 35170 0.77% 股份
SummerHaven Investment Management, LLC $1332794 32318 0.71% 股份
Diamond Hill Capital Management, LLC (Investment Advisor) $1315144 31890 0.70% 股份
LOS ANGELES CAPITAL MANAGEMENT LLC $1094674 26544 0.58% 股份
RITHOLTZ WEALTH MANAGEMENT $1076181 26096 0.57% 股份
FIRST TRUST ADVISORS LP $1032154 25028 0.55% 股份
Waterfront Wealth Inc. $1004064 25002 0.53% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $850286 20618 0.45% 股份
STATE OF WISCONSIN INVESTMENT BOARD $699018 16950 0.37% 股份
Verdad Advisers, LP $629075 15254 0.33% 股份
JANE STREET GROUP, LLC $627219 15209 0.33% 股份
UBS Group AG $613156 14868 0.33% 股份
XTX Topco Ltd $589485 14294 0.31% 股份
MILLENNIUM MANAGEMENT LLC $486714 11802 0.26% 股份
GOLDMAN SACHS GROUP INC $467950 11347 0.25% 股份
BAILARD, INC. $383532 9300 0.20% 股份
YARGER WEALTH STRATEGIES, LLC $376998 9387 0.20% 股份
RHUMBLINE ADVISERS $352885 8557 0.19% 股份
Cubist Systematic Strategies, LLC $345653 11603 0.18% 股份
WealthBridge Capital Management, LLC $344560 8355 0.18% 股份
Centiva Capital, LP $333879 8096 0.18% 股份
BANK OF AMERICA CORP /DE/ $287112 6962 0.15% 股份
Susquehanna Portfolio Strategies, LLC $278205 6746 0.15% 股份
DEUTSCHE BANK AG\ $277710 6734 0.15% 股份
LAZARD ASSET MANAGEMENT LLC $266658 6466 0.14% 股份
Koss-Olinger Consulting, LLC $261051 6330 0.14% 股份
WELLS FARGO & COMPANY/MN $250492 6074 0.13% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $244883 5938 0.13% 股份
Corton Capital Inc. $236384 7935 0.13% 股份
NewEdge Advisors, LLC $228178 5533 0.12% 股份
JAMES INVESTMENT RESEARCH, INC. $224552 5445 0.12% 股份
FRANKLIN RESOURCES INC $214860 5210 0.11% 股份
MetLife Investment Management, LLC $166816 4045 0.09% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $137783 3341 0.07% 股份
CITIGROUP INC $130360 3161 0.07% 股份
NEW YORK STATE COMMON RETIREMENT FUND $130277 3159 0.07% 股份
Kemnay Advisory Services Inc. $126318 3063 0.07% 股份
Invesco Ltd. $119101 2888 0.06% 股份
Vanguard Global Advisers, LLC $111637 2707 0.06% 股份
BlackRock, Inc. $104832 2542 0.06% 股份
Nuveen, LLC $101038 2450 0.05% 股份
IFG Advisory, LLC $91677 2223 0.05% 股份
Police & Firemen's Retirement System of New Jersey $89408 2168 0.05% 股份
VANGUARD GROUP INC $79396 2707 0.04% 股份
LOM Asset Management Ltd $61860 1500 0.03% 股份
BNP PARIBAS FINANCIAL MARKETS $61365 1488 0.03% 股份
Nuveen Asset Management, LLC $55860 2450 0.03% 股份
FMR LLC $52540 1274 0.03% 股份
HARBOUR INVESTMENTS, INC. $47385 1149 0.03% 股份
NORTHERN TRUST CORP $46931 1138 0.02% 股份
BARCLAYS PLC $39343 954 0.02% 股份
STRS OHIO $37116 900 0.02% 股份
NISA INVESTMENT ADVISORS, LLC $35755 867 0.02% 股份
Legal & General Group Plc $29033 704 0.02% 股份
CWM, LLC $24471 632 0.01% 股份
Ameritas Investment Partners, Inc. $24249 588 0.01% 股份
Tower Research Capital LLC (TRC) $19094 463 0.01% 股份
GAMMA Investing LLC $15465 375 0.01% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $14791 382 0.01% 股份
AQR CAPITAL MANAGEMENT LLC $10392 252 0.01% 股份
MERCER GLOBAL ADVISORS INC /ADV $9609 233 0.01% 股份
ROYAL BANK OF CANADA $9000 220 0.00% 股份
Torren Management, LLC $7202 186 0.00% 股份
Arax Advisory Partners $6116 148 0.00% 股份
Sterling Capital Management LLC $6021 146 0.00% 股份
LSV ASSET MANAGEMENT $5965 144644 0.00% 股份
PRINCIPAL FINANCIAL GROUP INC $5939 144 0.00% 股份
JONES FINANCIAL COMPANIES LLLP $5903 143 0.00% 股份
Tieton Capital Management, LLC $4000 96984 0.00% 股份
Optiver Holding B.V. $3052 74 0.00% 股份
Archer Investment Corp $2125 52 0.00% 股份
OSAIC HOLDINGS, INC. $1683 40 0.00% 股份
PNC Financial Services Group, Inc. $1526 37 0.00% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1162 30 0.00% 股份

公司内部人士 25 位内幕人士 · 4 位高管 · 7 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
David Sharp President and CEO 2016年3月9日 P 54881 0 0 $0
James E Mcdonald EVP, CFO and Treasurer 2017年1月4日 M 39550 0 0 $0
Gary Adam President-International Sales 2016年1月4日 A 1500 0 0 $0
Thomas R Morrison SVP of Sales-Wholesale Brands 2005年12月30日 A 0 0 $0
Tracie A. Winbigler 董事 2026年7月31日 M 14246 0 2 $-292100
Courtney G Haning 董事 2026年7月31日 M 22750 0 2 $-302180
Dwight Eric Smith 董事 2026年7月30日 P 16346 2 0 $33009
Patrick J Campbell 董事 2015年1月2日 A 29731 0 0 $0
Leonard L Brown 董事 2004年3月11日 M 29837 0 0 $0
Robert D Rockey 董事 2004年1月2日 A 4087 0 0 $0
Michael L Finn 2026年8月11日 G 33163 0 2 $-301560
Robert Burton Moore Jr. 2026年8月7日 M 30581 0 1 $-149190
William L Jordan 2026年8月4日 S 20951 0 3 $-299292
Curtis A Loveland 2026年8月4日 S 92610 0 7 $-771374
Robyn R. Hahn 2026年7月31日 M 6129 0 3 $-342838
Byron Wortham 2026年1月1日 A 2641 0 1 $-197340
Thomas D. Robertson 2026年1月1日 A 19814 0 0 $0
Jason Brooks 2026年1月1日 A 17621 0 0 $0
BROOKS MIKE 2023年12月12日 M 224170 0 0 $0
Sarah E O'Connor 2023年5月15日 P 535 0 0 $0
Richard Simms 2023年1月1日 A 10045 0 0 $0
James L Stewart 2022年12月12日 S 17238 0 0 $0
Glen E Corlett 2022年10月1日 A 28391 0 0 $0
David P. Dixon 2022年1月3日 A 5700 0 0 $0
Harley E Rouda JR 2018年10月1日 A 29162 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 9 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
未披露的报告人 2004年2月5日 初始申报 被动投资 SEC
未披露的报告人 2004年1月26日 初始申报 被动投资 SEC
未披露的报告人 2003年2月13日 初始申报 SEC
2002年7月30日 初始申报 被动投资 SEC
未披露的报告人, 未披露的报告人 2002年2月14日 初始申报 SEC
2002年2月7日 初始申报 被动投资 SEC
未披露的报告人 2001年11月29日 初始申报 SEC
未披露的报告人 2001年9月19日 初始申报 SEC
2001年4月12日 初始申报 被动投资 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.

ETF持仓 由 30 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
EBIT · Harbor ETF Trust 0.04% 132 NS 2026年4月30日 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.03% 225428 NS 2026年5月31日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.02% 16991 NS 2026年5月31日 N-PORT
DFSV · Dimensional ETF Trust 0.02% 38101 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.01% 49608 NS 2026年4月30日 N-PORT
DXUV · Dimensional ETF Trust 0.01% 884 NS 2026年4月30日 N-PORT
RSSL · Global X Funds 0.01% 3094 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.01% 332 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.01% 24944 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.00% 260 NS 2026年5月31日 N-PORT
EBI · RBB Fund Trust 0.00% 585 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.00% 265 NS 2026年5月31日 N-PORT
DFUV · Dimensional ETF Trust 0.00% 7815 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 265 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 16794 NS 2026年4月30日 N-PORT
HDG · ProShares Trust 0.00% 7 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 762 NS 2026年4月30日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 2868 NS 2026年5月31日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 346 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 1195 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 1174 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 2026年7月15日 每日
VTI · VANGUARD INDEX FUNDS 2026年7月15日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
IWN · iShares Trust 2026年8月17日 每日
IWM · iShares Trust 2026年8月18日 每日
IWC · iShares Trust 2026年8月18日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 2026年7月13日 每日