Lifetime Brands Inc
LCUTConsumer Cyclical·Furnishings, Fixtures & Appliances·USA·Micro·NASD·Nov 12 • 3:59 PM ET
7.72-0.27 (-3.38%)
2026-11-13 13:54 CET
Market cap
$177.44M
Revenue, TTM
666.83 USD m
Net income, TTM
28.79 USD m
Free cash flow, TTM
50.73 USD m
EPS diluted, TTM
1.29
5.98
Price
LCUT against its 20, 50 and 200-day averagesPatternshover a marker to name it
24.1% under the 52-week high of 10.17 on 17 Aug 2026. 52-week low 3.02 on 10 Mar 2026. Last 15 sessions, 31.9% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 82
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Payout Ratio: Low (<20%)
Small Cap 3 of 4 — fails: Average Volume: Over 500K
Accumulation 4 of 4
Relative Strength 2 of 3 — fails: Average Volume: Over 500K
Profile
LCUT52-week range, 66% of the way up
3.0210.17
Lifetime Brands, Inc. provides kitchenware and tableware products. It operates through the following segments: U.S. and International. The U.S. segment includes the domestic operations of the Company's business that design, market and distribute its products to retailers, distributors and directly to consumers through retail websites. The International segment includes business operations conducted outside the United States. The company was founded in 1945 and is headquartered in Garden City, NY.
| Index | RUT |
|---|---|
| Employees | 1080 |
| IPO | Jun 05, 1991 |
| Beta | 1.06 |
| ATR, 14d | 0.51 |
| Rel volume | 0.00 |
| Short float | 14.10% |
| Insider own | 47.57% |
| Inst own | 40.99% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $177.44M |
| Enterprise Value | 427.22M |
| Income | 28.79M |
| Sales | 666.83M |
| Book / share | 9.28 |
| Cash / share | 0.26 |
| Dividend Est. | - |
| Dividend TTM | 0.17 (2.18%) |
| Dividend Ex-Date | Jan 29, 2027 |
| Dividend Gr. 3/5Y | 0.00% 0.00% |
| Payout | - |
| Employees | 1080 |
| IPO | Jun 05, 1991 |
Ratios
| Price / earnings | 5.98 |
|---|---|
| Forward price / earnings | 7.07 |
| Price / earnings / growth | 0.49 |
| Price / sales | 0.27 |
| Price / book | 0.83 |
| Price / cash | 29.92 |
| Price / free cash flow | 3.50 |
| Value / cash profit | 4.88 |
| Value / sales | 0.64 |
| Quick Ratio | 1.10 |
| Current Ratio | 2.45 |
| Debt / equity | 1.20 |
| Long-term debt / equity | 1.14 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 1.29 |
|---|---|
| Earnings next year | 1.09 |
| Earnings next quarter | 0.50 |
| Earnings this year | 155.20% |
| Earnings next year | -47.18% |
| Earnings growth, 5 years | 14.47% |
| Past earnings growth | -63.11% -53.80% |
| Past sales growth | -3.79% -3.37% |
| Earnings vs last year | 179.11% |
| Sales vs last year | 1.18% |
| Earnings vs last quarter | -245.42% |
| Sales vs last quarter | 3.35% |
| Earnings | Nov 05 BMO |
| Surprise | 80.49% 2.14% |
Ownership
| Insiders own | 47.57% |
|---|---|
| Insider trades | -0.34% |
| Institutions own | 40.99% |
| Institution trades | 11.44% |
| Return on assets | 4.76% |
| Return on equity | 14.47% |
| Return on capital | 6.32% |
| Gross Margin | 43.67% |
| Operating margin | 9.91% |
| Profit Margin | 4.32% |
| 20-day average | -5.68% |
| 50-day average | -9.92% |
| 200-day average | 5.21% |
Technical
| Shares out | 22.98M |
|---|---|
| Shares floating | 12.05M |
| Short / float | 14.10% |
| Short ratio | 10.25 |
| Short interest | 1.70M |
| 52-week high | 10.17 -24.1% |
| 52-week low | 3.02 +155.6% |
| Volatility | 7.47% 6.26% |
| Average range | 0.51 |
| Strength index | 41.12 |
| Market sensitivity | 1.06 |
| Relative volume | 0.00 |
| Avg Volume | 165.81K |
| Volume | 0 |
Performance
| Perf Week | -0.64% |
|---|---|
| Perf Month | -9.81% |
| Perf Quarter | -21.46% |
| Perf Half Y | -0.39% |
| Perf YTD | 95.44% |
| Perf Year | 137.54% |
| Perf 3Y | 23.52% |
| Perf 5Y | -58.94% |
| Perf 10Y | -53.21% |
| Recommendation | 1.00 |
| Target Price | 12.50 |
| Prev Close | 7.72 |
| Price | 7.72 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 13, 2026 | Initiated | Roth Capital | Buy | $5 | -35.2% |
| Jan 26, 2026 | Downgrade | Canaccord Genuity | Buy → Hold | $3.50 | -54.7% |
| Feb 03, 2025 | Downgrade | DA Davidson | Buy → Neutral | $11.50 → $6.75 | -12.6% |
| Mar 30, 2023 | Initiated | Canaccord Genuity | Buy | $12 | +55.4% |
| Nov 10, 2020 | Upgrade | DA Davidson | Neutral → Buy | $14 | +81.3% |
| Oct 16, 2019 | Initiated | DA Davidson | Neutral | ||
| May 26, 2017 | Upgrade | Sidoti | Neutral → Buy | ||
| Feb 10, 2017 | Upgrade | Sidoti | Neutral → Buy | ||
| Dec 15, 2016 | Downgrade | Sidoti | Buy → Neutral | ||
| May 23, 2016 | Upgrade | Sidoti | Neutral → Buy |
Peers
Mkt capInsider trading
14 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| SIEGEL JEFFREY | Director | Sep 08 '26 | Sale | 9.11 | 740 | 6,741 | 1,158,045 | Sep 09 04:14 PM |
| JEFFREY SIEGEL | Director | Sep 08 '26 | Proposed Sale | 9.11 | 740 | 6,738 | Sep 08 04:32 PM | |
| SIEGEL JEFFREY | Director | Aug 31 '26 | Sale | 9.51 | 7,359 | 69,984 | 1,158,978 | Sep 02 04:34 PM |
| SIEGEL JEFFREY | Director | Sep 02 '26 | Sale | 9.50 | 193 | 1,834 | 1,158,785 | Sep 02 04:34 PM |
| JEFFREY SIEGEL | Director | Sep 02 '26 | Proposed Sale | 9.50 | 193 | 1,834 | Sep 02 04:32 PM | |
| JEFFREY SIEGEL | Director | Aug 31 '26 | Proposed Sale | 9.51 | 7,359 | 69,988 | Aug 31 04:29 PM | |
| NANNINGA CHERRIE | Director | Aug 24 '26 | Sale | 9.44 | 14,052 | 132,651 | 126,054 | Aug 26 04:13 PM |
| SIEGEL JEFFREY | Director | Aug 24 '26 | Sale | 9.53 | 11,560 | 110,167 | 1,166,337 | Aug 26 04:10 PM |
| SIEGEL JEFFREY | Director | Aug 20 '26 | Sale | 9.51 | 2,571 | 24,450 | 1,177,897 | Aug 24 05:58 PM |
| JEFFREY SIEGEL | Director | Aug 24 '26 | Proposed Sale | 9.53 | 11,560 | 110,177 | Aug 24 04:28 PM | |
| NANNINGA CHERRIE | Director | Aug 24 '26 | Proposed Sale | 9.17 | 14,052 | 128,856 | Aug 24 10:11 AM | |
| NANNINGA CHERRIE | Director | Aug 19 '26 | Sale | 9.89 | 948 | 9,376 | 140,106 | Aug 21 04:15 PM |
| JEFFREY SIEGEL | Director | Aug 20 '26 | Proposed Sale | 9.51 | 2,571 | 24,452 | Aug 20 04:32 PM | |
| Cherrie Nanninga | Board Member | Aug 19 '26 | Proposed Sale | 9.89 | 948 | 9,375 | Aug 19 04:36 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.45B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 213.58M |
News
latest 14 of 200- Lifetime Brands, Inc. Reports Third Quarter 2026 Financial Results (GlobeNewswire)
- Lifetime Brands Crushes Adjusted EPS Estimates, But A Costly Warehouse Ramp Keeps The Profit Outlook Flat (Earnings Whispers) -12.60%
- Lifetime Brands: Q3 Earnings Snapshot (Associated Press)
- Lifetime Brands, Inc. Reports Third Quarter 2026 Financial Results (GlobeNewswire)
- Lifetime Brands Faces Its First Post-Refund Test As Delayed Shipments Meet Soft Housewares Demand (Earnings Whispers)
- Lifetime Brands Announces Dates for Third Quarter 2026 Financial Results and Investor Day (GlobeNewswire)
- Lifetime Brands Announces Closing of $60 Million Second Lien Term Loan and Amended and Extended $200 million ABL Facility (GlobeNewswire)
- Lifetime Brands Inc (LCUT) (Q2 2026) Earnings Call Highlights: Tariff Refund Boosts ... (GuruFocus.com) +5.63%
- Lifetime Brands: Q2 Earnings Snapshot (Associated Press)
- Lifetime Brands, Inc. Reports Second Quarter 2026 Financial Results (GlobeNewswire)
- Lifetime Brands Announces Second Quarter 2026 Financial Results Release Date (GlobeNewswire)
- Lifetime Brands, Inc. Announces Results of 2026 Annual Meeting (GlobeNewswire)
- Lifetime Brands to Participate in the LD Micro Invitational XVI Conference (GlobeNewswire) +9.98% +6.46%
- Lifetime Brands: Q1 Earnings Snapshot (Associated Press) +29.08%
Quarterly earnings
2026Q3 EPS 0.370 beat 0.205, from 0.110 a year earlier. Sales 177.68 beat 173.96, from 171.91 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-05 08:30 | 0.370 | 0.205 | -0.190 | 177.68 | 173.96 | EPS +80.5% · sales +2.1% | vs 2025Q3, year-ago quarter · EPS +236.4% · sales +3.4% | 2 | Open +0.34% vs SPY -0.17%. Close -12.60% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-06 08:30 | 1.180 | -0.213 | 0.867 | 141.57 | 136.64 | EPS -653.2% · sales +3.6% | vs 2025Q2, year-ago quarter · EPS -336.0% · sales +7.4% | 3 | Open +10.04% vs SPY +0.05%. Close +3.33% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-07 08:30 | 0.040 | -0.160 | -0.219 | 143.51 | 137.58 | EPS -125.0% · sales +4.3% | vs 2025Q1, year-ago quarter · EPS -116.0% · sales +2.4% | 3 | Open +5.75% vs SPY +0.17%. Close +29.08% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-03-12 08:30 | 1.050 | 0.313 | 0.830 | 204.07 | 201.17 | EPS +235.1% · sales +1.4% | vs 2024Q4, year-ago quarter · EPS +90.9% · sales -5.2% | 3 | Open +5.96% vs SPY -0.76%. Close +15.23% vs SPY -1.52% |
| 2025Q3ended 2025-09-30 | 2025-11-06 08:30 | 0.110 | 0.140 | -0.055 | 171.91 | 175.97 | EPS -21.4% · sales -2.3% | vs 2024Q3, year-ago quarter · EPS -47.6% · sales -6.5% | 2 | Open -5.84% vs SPY -0.16%. Close -0.97% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-08-07 08:30 | -0.500 | -0.135 | -1.831 | 131.86 | 138.12 | EPS +270.4% · sales -4.5% | vs 2024Q2, year-ago quarter · EPS +1566.7% · sales -6.9% | 2 | Open +0.24% vs SPY +0.55%. Close -5.98% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-08 08:30 | -0.250 | -0.095 | -0.195 | 140.09 | 142.66 | EPS +163.2% · sales -1.8% | vs 2024Q1, year-ago quarter · EPS +66.7% · sales -1.5% | 2 | Open -3.04% vs SPY +0.73%. Close -8.81% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-03-13 08:30 | 0.550 | 0.430 | 0.413 | 215.21 | 204.73 | EPS +27.9% · sales +5.1% | vs 2023Q4, year-ago quarter · EPS +89.7% · sales +5.9% | 3 | Open +5.20% vs SPY -0.07%. Close -7.32% vs SPY -1.33% |
| 2024Q3ended 2024-09-30 | 2024-11-07 16:30 | 0.210 | 0.393 | 0.016 | 183.84 | 196.99 | EPS -46.6% · sales -6.7% | vs 2023Q3, year-ago quarter · EPS -41.7% · sales -4.1% | 3 | Open -14.76% vs SPY +0.09%. Close -5.49% vs SPY +0.43% |
| 2024Q2ended 2024-06-30 | 2024-08-08 08:30 | -0.030 | -0.027 | -0.848 | 141.67 | 144 | EPS +12.4% · sales -1.6% | vs 2023Q2, year-ago quarter · EPS +50.0% · sales -3.3% | 3 | Open -1.65% vs SPY +1.01%. Close -0.83% vs SPY +2.31% |
| 2024Q1ended 2024-03-31 | 2024-05-09 08:30 | -0.150 | -0.143 | -0.293 | 142.24 | 144.95 | EPS +4.7% · sales -1.9% | vs 2023Q1, year-ago quarter · EPS +25.0% · sales -2.2% | 3 | Open -3.90% vs SPY +0.04%. Close +8.67% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-03-12 08:30 | 0.290 | 0.333 | 0.126 | 203.14 | 197.86 | EPS -13.0% · sales +2.7% | vs 2022Q4, year-ago quarter · EPS +31.8% · sales -1.9% | 3 | Open -3.72% vs SPY +0.42%. Close -1.11% vs SPY +1.08% |
| 2023Q3ended 2023-09-30 | 2023-11-09 08:30 | 0.360 | 0.257 | 0.198 | 191.67 | 188.13 | EPS +40.2% · sales +1.9% | vs 2022Q3, year-ago quarter · EPS +125.0% · sales +2.7% | 3 | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 08:30 | -0.020 | -0.190 | -0.309 | 146.44 | 136.28 | EPS -89.5% · sales +7.5% | vs 2022Q2, year-ago quarter · EPS -85.7% · sales -3.2% | 3 | - |
| 2023Q1ended 2023-03-31 | 2023-05-10 08:30 | -0.120 | -0.197 | -0.415 | 145.44 | 159.64 | EPS -39.0% · sales -8.9% | vs 2022Q1, year-ago quarter · EPS -300.0% · sales -20.4% | 3 | - |
| 2022Q4ended 2022-12-31 | 2023-03-09 08:30 | 0.220 | 0.145 | 0.151 | 207.04 | 199.34 | EPS +51.7% · sales +3.9% | vs 2021Q4, year-ago quarter · EPS -66.2% · sales -19.1% | 2 | - |
Annual earnings
2025FY EPS 0.810 beat -0.307, from 0.580 a year earlier. Sales 647.93 beat 645, from 682.95 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 0.680 | - | - | 702.1 | 11.35 |
| 2029FYestimate | - | 0.640 | - | - | 695.15 | 12.06 |
| 2028FYestimate | - | 1.215 | - | - | 717.86 | 6.35 |
| 2027FYestimate | - | 1.092 | - | - | 697.36 | 7.07 |
| 2026FYestimate | - | 2.067 | - | - | 678.01 | 3.74 |
| 2025FY | 0.810 | -0.307 | -1.240 | 647.93 | 645 | 4.88 |
| 2024FY | 0.580 | 0.463 | -0.706 | 682.95 | 672.47 | 10.19 |
| 2023FY | 0.520 | 0.553 | -0.397 | 686.68 | 681.4 | 12.90 |
| 2022FY | 0.310 | 0.235 | -0.286 | 727.66 | 719.95 | 24.48 |
| 2021FY | 1.670 | 1.505 | 0.944 | 862.92 | 870.6 | 9.56 |
| 2020FY | 0.950 | 0.815 | -0.144 | 769.17 | 756.99 | 16.00 |
| 2019FY | 0.450 | 0.245 | -2.156 | 734.9 | 744.81 | 15.44 |
| 2018FY | 0.280 | 0.530 | -0.088 | 704.54 | 729.99 | 35.82 |
| 2017FY | 0.710 | 1.030 | 0.140 | 579.48 | 593.13 | 23.24 |
| 2016FY | 1.320 | 1.020 | 1.080 | 592.62 | 588.7 | 13.45 |
| 2015FY | 1.000 | 0.900 | 0.860 | 587.67 | 596.94 | 7.72 |
| 2014FY | 0.660 | 0.780 | 0.110 | 586.01 | - | 11.70 |
| 2013FY | 1.110 | 0.940 | 0.710 | 502.72 | 501.3 | 6.96 |
| 2012FY | 1.260 | 1.150 | 1.640 | 486.84 | 476.5 | 6.13 |
| 2011FY | 1.160 | 1.550 | 1.120 | 444.42 | - | 6.66 |
| 2010FY | 1.210 | 1.150 | 1.640 | 443.17 | 434.8 | 6.38 |
Quarterly results
2026Q3 revenue 177.68, from 171.91 a year earlier. Operating margin 3.5%, from 4.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 2.07 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | 2.07 | +0.1% |
| 2026Q4 | E | per share | 2026-11-09 | 0.50 | +0.3% |
| 2026FY | R | per share | 2026-11-06 | 0.86 | -10.0% |
| 2026Q4 | R | per share | 2026-11-06 | 0.38 | -11.6% |
| 2026FY | S | - | 2026-11-06 | 678.01 | +0.4% |
| 2026Q4 | S | - | 2026-11-06 | 215.23 | -0.1% |
| 2026Q3 | R | per share | 2026-10-24 | -0.07 | 0.0% |
| 2026Q3 | S | - | 2026-10-24 | 173.96 | 0.0% |
| 2026Q3 | E | per share | 2026-10-21 | 0.21 | 0.0% |
| 2026Q2 | R | per share | 2026-07-22 | -0.45 | 0.0% |
| 2026Q2 | S | - | 2026-07-22 | 136.64 | 0.0% |
| 2026Q2 | E | per share | 2026-07-21 | -0.21 | -1.3% |
| 2026Q1 | R | per share | 2026-05-01 | -0.28 | +19.7% |
| 2026Q1 | S | - | 2026-05-01 | 137.58 | +0.0% |
| 2026Q1 | E | per share | 2026-04-15 | -0.16 | +9.1% |
| 2025FY | S | - | 2026-03-03 | 645 | -0.1% |
| 2025Q4 | S | - | 2026-03-03 | 201.17 | -0.5% |
| 2025FY | E | per share | 2026-02-12 | -0.31 | -14.8% |
| 2025Q4 | E | per share | 2026-02-12 | 0.31 | +16.0% |
| 2025FY | R | per share | 2026-02-12 | -1.79 | -2.5% |
| 2025Q4 | R | per share | 2026-02-12 | 0.24 | +6.7% |
| 2025Q3 | E | per share | 2025-10-31 | 0.14 | -9.7% |
| 2025Q3 | R | per share | 2025-10-31 | 0.10 | -13.6% |
| 2025Q3 | S | - | 2025-10-31 | 175.97 | -0.6% |
| 2025Q2 | S | - | 2025-08-04 | 138.12 | -0.1% |
| 2025Q2 | E | per share | 2025-07-23 | -0.14 | +8.0% |
| 2025Q2 | R | per share | 2025-07-23 | -0.18 | +9.1% |
| 2025Q1 | S | - | 2025-05-02 | 142.66 | 0.0% |
| 2025Q1 | E | per share | 2025-04-22 | -0.10 | +5.6% |
| 2025Q1 | R | per share | 2025-04-07 | -0.14 | 0.0% |
| 2024FY | E | per share | 2025-03-03 | 0.46 | -4.8% |
| 2024Q4 | E | per share | 2025-03-03 | 0.43 | -4.4% |
| 2024FY | R | per share | 2025-03-03 | -0.72 | +3.3% |
| 2024Q4 | R | per share | 2025-03-03 | 0.40 | -4.8% |
| 2024FY | S | - | 2025-03-03 | 672.47 | -0.3% |
| 2024Q4 | S | - | 2025-03-03 | 204.73 | -0.9% |
| 2024Q3 | S | - | 2024-11-01 | 196.99 | -0.3% |
| 2024Q3 | E | per share | 2024-10-23 | 0.39 | 0.0% |
| 2024Q3 | R | per share | 2024-10-23 | 0.35 | 0.0% |
| 2024Q2 | E | per share | 2024-08-08 | -0.02 | -43.8% |
| 2024Q2 | R | per share | 2024-08-08 | -0.02 | -77.5% |
| 2024Q2 | S | - | 2024-08-08 | 145 | +0.7% |
| 2024Q1 | S | - | 2024-04-26 | 144.95 | -0.1% |
| 2024Q1 | E | per share | 2024-04-23 | -0.14 | +2.4% |
| 2024Q1 | R | per share | 2024-04-23 | -0.19 | +1.8% |
| 2023FY | S | - | 2024-03-01 | 681.4 | 0.0% |
| 2023FY | E | per share | 2024-02-10 | 0.55 | 0.0% |
| 2023FY | R | per share | 2024-01-23 | -0.23 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.14 | -0.088 | -2.156 | -0.144 | 0.944 | -0.286 | -0.397 | -0.706 | -1.241 | 1.2899 | - |
| Sales USD millions | 579 | 705 | 735 | 769 | 863 | 728 | 687 | 683 | 648 | 667 | - |
| Shares million shares | 15 | 21 | 21 | 22 | 22 | 22 | 22 | 22 | 23 | - | 23 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.016 | 0.413 | -0.195 | -1.831 | -0.055 | 0.83 | -0.219 | 0.867 | -0.189 |
| Sales USD millions | 184 | 215 | 140 | 132 | 172 | 204 | 144 | 142 | 178 |
| Shares million shares | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 666.83 | 647.93-5.1% | 682.95-0.5% | 686.68-5.6% | 727.66-15.7% | 862.92+12.2% | 769.17+4.7% | 734.90+4.3% | 704.54 |
| Cost of Goods Sold Incl. D&A | 375.61 | 407.24-3.6% | 422.25-2.4% | 432.44-7.8% | 468.95-16.1% | 559.00+12.8% | 495.37+3.2% | 480.21+7.0% | 448.79 |
| Gross Profit | 291.22 | 240.69-7.7% | 260.70+2.5% | 254.24-1.7% | 258.72-14.9% | 303.92+11.0% | 273.80+7.5% | 254.69-0.4% | 255.76 |
| Selling, General and Administrative Excl. Other | 225.14 | 215.87-7.8% | 234.22+5.6% | 221.74-4.0% | 230.99-3.4% | 239.02+4.3% | 229.22-1.9% | 233.66-0.2% | 234.10 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 5.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 66.08 | 24.83-6.2% | 26.48-18.5% | 32.50+43.9% | 22.58-65.2% | 64.90+45.6% | 44.58+112.0% | 21.03-2.9% | 21.66 |
| Interest Expense | 15.77 | 20.35-12.8% | 23.34+3.1% | 22.63+34.3% | 16.85+18.9% | 14.17-10.0% | 15.75-23.1% | 20.48+12.8% | 18.16 |
| Unusual Expense | 18.64 | 34.00 | -0.66 | -0.21 | -0.50-103.5% | 14.16-37.8% | 22.78-47.7% | 43.52+1654.8% | 2.48 |
| Net Income Before Taxes | 31.57 | -30.22 | -9.74-193.0% | 10.47+15.9% | 9.03-75.2% | 36.38+555.5% | 5.55 | -43.77-8682.4% | 0.51 |
| Income Taxes | 2.78 | -3.28-198.5% | 3.33-46.5% | 6.22+8.6% | 5.73-65.4% | 16.54+67.6% | 9.87+789.2% | 1.11-61.6% | 2.89 |
| Consolidated Net Income | 28.79 | -26.94 | -15.16 | -8.41 | -6.17-129.7% | 20.80 | -3.01 | -44.41 | -1.72 |
| Net Income From Continuing Operations | 28.79 | -26.94 | -15.16 | -8.41 | -6.17-129.7% | 20.80 | -3.01 | -44.41 | -1.72 |
| Net Income | 28.79 | -26.94 | -15.16 | -8.41 | -6.17-129.7% | 20.80 | -3.01 | -44.41 | -1.72 |
| EPS (Recurring) per share | 1.88 | -0.14 | -0.73 | -0.40 | -0.30-121.6% | 1.39+124.2% | 0.62 | -0.68 | 0.00 |
| EPS (Basic, Before Extraordinaries) per share | 1.32 | -1.24 | -0.71 | -0.40 | -0.29-129.9% | 0.97 | -0.14 | -2.16 | -0.09 |
| EPS (Diluted) per share | 1.29 | -1.24 | -0.71 | -0.40 | -0.29-130.9% | 0.94 | -0.14 | -2.16 | -0.09 |
| EBITDA | 87.63 | 46.68-4.3% | 48.80-6.3% | 52.07+28.1% | 40.64-52.8% | 86.13+20.3% | 71.62+55.2% | 46.15+2.6% | 44.99 |
| Non-Operating Income (Expense) | -0.10 | -0.70 | -13.55-3487.5% | 0.40-85.7% | 2.80 | -0.20 | -0.50 | -0.80 | -0.50 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.44 | 2.61-15.8% | 3.10+6.5% | 2.91-4.3% | 3.04-20.2% | 3.81-12.2% | 4.34+17.9% | 3.68+12.5% | 3.27 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 5.98 | 5.98 | - | - | - | 16.91 | - | - | - |
| Price To Sales Ratio ratio | 0.29 | 0.13 | 0.19 | 0.21 | 0.22 | 0.41 | 0.41 | 0.19 | 0.28 |
| Gross Margin % | 43.67 | 37.15 | 38.17 | 37.02 | 35.55 | 35.22 | 35.60 | 34.66 | 36.30 |
| Operating Margin % | 9.91 | 3.83 | 3.88 | 4.73 | 3.10 | 7.52 | 5.80 | 2.86 | 3.07 |
| Net Margin % | 4.32 | -4.16 | -2.22 | -1.23 | -0.85 | 2.41 | -0.39 | -6.04 | -0.24 |
| Shares Outstanding million shares | 22.98 | 22.65+2.2% | 22.16+1.6% | 21.81+0.1% | 21.78-1.1% | 22.02+1.2% | 21.76+2.4% | 21.26+2.4% | 20.76 |
| Market Capitalization | 177.44 | 177.44+35.5% | 130.95-10.5% | 146.37-12.4% | 167.01-52.5% | 351.63+6.3% | 330.87+124.0% | 147.74-29.1% | 208.26 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 177.68+3.4% | 141.57+7.4% | 143.51+2.4% | 204.07-5.2% | 171.91-6.5% | 131.86-6.9% | 140.09-1.5% | 215.21+5.9% |
| Cost of Goods Sold Incl. D&A | 112.76+1.1% | 48.23-40.5% | 89.34-0.1% | 125.28-6.5% | 111.49-4.2% | 81.02-7.0% | 89.45+5.6% | 134.02+3.9% |
| Gross Profit | 64.92+7.4% | 93.34+83.6% | 54.17+7.0% | 78.80-2.9% | 60.42-10.4% | 50.84-6.8% | 50.64-12.0% | 81.19+9.5% |
| Selling, General and Administrative Excl. Other | 58.78+10.0% | 53.21-2.9% | 54.37+9.7% | 58.79-10.5% | 53.43-9.1% | 54.81+2.7% | 49.54-11.1% | 65.72+13.1% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 6.14-12.3% | 40.13 | -0.20-118.2% | 20.00+29.3% | 7.00-18.7% | -3.97-439.3% | 1.10-39.9% | 15.47-3.6% |
| Interest Expense | 2.12-58.3% | 4.10-18.8% | 4.50-11.4% | 5.05-14.4% | 5.08-17.1% | 5.05-2.1% | 5.08-12.9% | 5.90+5.0% |
| Unusual Expense | 8.65+3360.0% | 8.22-75.4% | 1.75+386.1% | 0.02 | 0.25-60.3% | 33.46+41725.0% | 0.36 | -1.02-191.1% |
| Net Income Before Taxes | -4.63-377.2% | 27.71 | -6.45 | 14.93+41.0% | 1.67-9.7% | -42.48 | -4.34 | 10.59+17.7% |
| Income Taxes | -0.43-115.0% | 8.10 | -1.68 | -3.22-292.8% | 2.86+89.4% | -2.78 | -0.14-166.7% | 1.67-49.5% |
| Consolidated Net Income | -4.20 | 19.61 | -4.77 | 18.15+103.5% | -1.19-450.0% | -39.70 | -4.20 | 8.92+229.2% |
| Net Income From Continuing Operations | -4.20 | 19.61 | -4.77 | 18.15+103.5% | -1.19-450.0% | -39.70 | -4.20 | 8.92+229.2% |
| Net Income | -4.20 | 19.61 | -4.77 | 18.15+103.5% | -1.19-450.0% | -39.70 | -4.20 | 8.92+229.2% |
| EPS (Recurring) per share | 0.08 | 1.12 | -0.16 | 0.83+118.4% | -0.05-225.0% | -0.75 | -0.18 | 0.38+137.5% |
| EPS (Basic, Before Extraordinaries) per share | -0.19 | 0.89 | -0.22 | 0.83+102.4% | -0.05-350.0% | -1.83 | -0.19 | 0.41+215.4% |
| EPS (Diluted) per share | -0.19 | 0.87 | -0.22 | 0.83+102.4% | -0.05-350.0% | -1.83 | -0.19 | 0.41+215.4% |
| EBITDA | 11.73-5.3% | 45.49+2994.6% | 5.08-25.3% | 25.32+17.5% | 12.39-17.5% | 1.47-75.7% | 6.80+0.4% | 21.55+4.0% |
| Non-Operating Income (Expense) | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.71-10.1% | 0.75-8.5% | 0.82-2.4% | 0.16-80.5% | 0.79-3.7% | 0.820.0% | 0.84+31.3% | 0.82+13.9% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 5.98 | - | - | - | - | - | - | - |
| Price To Sales Ratio ratio | 0.29 | 0.29 | 0.19 | 0.13 | 0.13 | 0.16 | 0.16 | 0.19 |
| Gross Margin % | 36.54 | 65.93 | 37.75 | 38.61 | 35.15 | 38.55 | 36.15 | 37.73 |
| Operating Margin % | 3.46 | 28.35 | -0.14 | 9.80 | 4.07 | -3.01 | 0.78 | 7.19 |
| Net Margin % | -2.36 | 13.85 | -3.33 | 8.89 | -0.69 | -30.11 | -3.00 | 4.14 |
| Shares Outstanding million shares | 22.98+1.4% | 22.99+1.5% | 22.86+2.0% | 22.65+2.2% | 22.66+2.3% | 22.66+2.3% | 22.41+1.5% | 22.16+1.6% |
| Market Capitalization | 177.44+102.4% | 194.95+70.5% | 130.04+19.0% | 89.49-31.7% | 87.68-39.5% | 114.31-39.7% | 109.26-52.2% | 130.95-10.5% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.27+45.7% | 2.93-81.9% | 16.19-31.4% | 23.60-15.7% | 27.98-22.2% | 35.96+216.3% | 11.37+48.6% | 7.65+0.7% | 7.60 |
| Short Term Receivables | 163.43+4.3% | 156.74+1.0% | 155.18+9.9% | 141.24-19.4% | 175.16+3.0% | 170.09+30.6% | 130.28+2.7% | 126.83+17.3% | 108.10 |
| Inventories | 194.05-4.1% | 202.41+7.3% | 188.65-15.1% | 222.21-17.9% | 270.52+33.2% | 203.16+17.1% | 173.43-0.1% | 173.60+31.1% | 132.44 |
| Other Current Assets | 12.15+5.7% | 11.49-29.7% | 16.34+23.7% | 13.21+15.7% | 11.42-5.4% | 12.07-14.3% | 14.08+31.2% | 10.73+4.3% | 10.29 |
| Total Current Assets | 373.89+0.1% | 373.57-0.7% | 376.36-6.0% | 400.26-17.5% | 485.07+15.1% | 421.29+28.0% | 329.15+3.2% | 318.80+23.4% | 258.42 |
| Net Property, Plant & Equipment | 63.95-14.3% | 74.62-14.0% | 86.73-6.6% | 92.89-13.4% | 107.23-10.4% | 119.66-11.4% | 135.04+424.2% | 25.76+11.7% | 23.07 |
| Total Investments and Advances | 0.00-100.0% | 0.38-85.5% | 2.62-81.0% | 13.81-38.1% | 22.30+11.3% | 20.03-12.8% | 22.96+1.0% | 22.74-5.2% | 23.98 |
| Intangible Assets | 132.92-27.6% | 183.53-7.8% | 199.13-6.9% | 213.89+0.6% | 212.68-12.8% | 244.03-13.0% | 280.47-17.2% | 338.85+283.0% | 88.48 |
| Deferred Tax Assets | - | - | - | - | - | - | 0.00-100.0% | 0.73-87.5% | 5.83 |
| Other Assets | 1.79-19.4% | 2.22-3.9% | 2.31-54.3% | 5.05+182.1% | 1.79-27.5% | 2.47+2.9% | 2.40+42.0% | 1.69-3.4% | 1.75 |
| Total Assets | 572.55-9.7% | 634.31-4.9% | 667.14-8.1% | 725.89-12.4% | 829.07+2.7% | 807.48+4.9% | 770.02+8.7% | 708.57+76.5% | 401.52 |
| Short Term Debt Incl. Current Port. of LT Debt | 21.16+5.6% | 20.04+6.5% | 18.82+34.1% | 14.03-23.7% | 18.38-36.9% | 29.14+52.8% | 19.07+1425.6% | 1.25+1685.7% | 0.07 |
| Accounts Payable | 45.84-23.6% | 60.03+10.9% | 54.15+42.3% | 38.05-53.9% | 82.57+24.9% | 66.09+82.7% | 36.17-5.2% | 38.17+49.9% | 25.46 |
| Income Tax Payable | 0.00-100.0% | 0.83+29.7% | 0.64+190.9% | 0.22-63.3% | 0.60-87.5% | 4.79 | - | 0.00-100.0% | 1.86 |
| Other Current Liabilities | 64.29-9.3% | 70.85-9.6% | 78.36+1.0% | 77.60-31.2% | 112.74+40.8% | 80.05+53.8% | 52.06+14.5% | 45.46+3.0% | 44.12 |
| Total Current Liabilities | 131.30-13.5% | 151.74-0.2% | 151.97+17.0% | 129.91-39.4% | 214.30+19.0% | 180.07+67.8% | 107.31+26.4% | 84.88+18.7% | 71.52 |
| Long Term Debt | 222.47-3.4% | 230.38-13.5% | 266.24-19.2% | 329.70-0.9% | 332.70-9.7% | 368.63-7.7% | 399.28+30.9% | 304.93+221.8% | 94.77 |
| Provision for Risks Charges | 4.39+1.6% | 4.32-14.6% | 5.06-2.3% | 5.18-25.1% | 6.92-8.1% | 7.53+10.1% | 6.84+10.9% | 6.17-9.7% | 6.83 |
| Deferred Tax Liabilities | 1.55-72.3% | 5.60-24.7% | 7.44-22.6% | 9.61-25.2% | 12.84+19.9% | 10.71-21.8% | 13.69-9.6% | 15.14+242.5% | 4.42 |
| Other Liabilities | 10.56-14.5% | 12.35+122.1% | 5.56-51.3% | 11.41+71.1% | 6.67-35.8% | 10.39+57.7% | 6.59-63.3% | 17.96+31.0% | 13.71 |
| Total Liabilities | 370.28-8.4% | 404.39-7.3% | 436.26-10.2% | 485.80-15.3% | 573.43-0.7% | 577.35+8.2% | 533.71+24.4% | 429.08+124.4% | 191.24 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 202.28-12.0% | 229.92-0.4% | 230.88-3.8% | 240.09-6.1% | 255.65+11.1% | 230.14-2.6% | 236.32-15.4% | 279.49+32.9% | 210.28 |
| Total Shareholders Equity | 202.28-12.0% | 229.92-0.4% | 230.88-3.8% | 240.09-6.1% | 255.65+11.1% | 230.14-2.6% | 236.32-15.4% | 279.49+32.9% | 210.28 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 202.28-12.0% | 229.92-0.4% | 230.88-3.8% | 240.09-6.1% | 255.65+11.1% | 230.14-2.6% | 236.32-15.4% | 279.49+32.9% | 210.28 |
| Total Liabilities & Stockholders Equity | 572.55-9.7% | 634.31-4.9% | 667.14-8.1% | 725.89-12.4% | 829.07+2.7% | 807.48+4.9% | 770.02+8.7% | 708.57+76.5% | 401.52 |
| Book Value Per Share per share | 8.93-14.0% | 10.38-1.9% | 10.58-4.0% | 11.02-5.1% | 11.61+9.7% | 10.58-4.9% | 11.12-17.4% | 13.46-4.6% | 14.11 |
| Tangible Book Value Per Share per share | 3.06+46.4% | 2.09+43.2% | 1.46+21.7% | 1.20-38.5% | 1.95 | -0.64 | -2.08 | -2.86-135.0% | 8.17 |
| Full-Time Employees people | 1,080-8.5% | 1,180-4.1% | 1,230-2.4% | 1,260-6.7% | 1,3500.0% | 1,350-3.6% | 1,400-6.7% | 1,500+9.3% | 1,372 |
| Price to Book Ratio ratio | 0.83 | 0.59 | 0.65 | 0.71 | 1.38 | 1.44 | 0.63 | 0.75 | 1.17 |
| Return on Assets % | -4.46 | -2.33 | -1.21 | -0.79 | 2.54 | -0.38 | -6.01 | -0.31 | 0.54 |
| Return on Equity % | -12.47 | -6.58 | -3.57 | -2.49 | 8.56 | -1.29 | -17.22 | -0.70 | 1.06 |
| Return on Invested Capital % | -6.34 | -3.29 | -1.69 | -1.08 | 3.54 | -0.50 | -6.99 | -0.29 | 0.71 |
| Quick Ratio ratio | 1.37 | 1.13 | 1.24 | 1.37 | 1.00 | 1.21 | 1.45 | 1.71 | 1.76 |
| Current Ratio ratio | 2.85 | 2.46 | 2.48 | 3.08 | 2.26 | 2.34 | 3.07 | 3.76 | 3.61 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.79 | -26.94 | -15.16 | -8.41 | -6.17-129.7% | 20.80 | -3.01 | -44.41 | -1.72 |
| Depreciation | 21.55 | 21.85-2.1% | 22.31+14.0% | 19.57+8.4% | 18.05-15.0% | 21.23-21.5% | 27.04+7.7% | 25.11+7.6% | 23.33 |
| Other Funds (Non Cash) | 6.70 | 38.75+72.8% | 22.43+27.2% | 17.64-6.9% | 18.95-4.5% | 19.84-38.0% | 32.00-45.7% | 58.98+936.6% | 5.69 |
| Funds from Operations | 53.04 | 29.66+7.7% | 27.54+3.3% | 26.66-1.3% | 27.02-57.6% | 63.67+17.5% | 54.18+40.3% | 38.61+31.4% | 29.38 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 7.50 | -22.05 | -8.97-130.1% | 29.77 | -2.70 | -26.68 | -9.36 | -8.74 | -10.21 |
| Income Taxes Payable | 3.16 | -0.88 | -0.59-296.7% | 0.30 | -0.22 | -4.27-185.6% | 4.99+1819.2% | 0.26 | -0.35 |
| Cash from Operating Activities | 60.53 | 7.61-59.0% | 18.57-67.1% | 56.43+132.0% | 24.32-34.3% | 36.99-17.5% | 44.81+50.0% | 29.87+55.7% | 19.18 |
| Capital Expenditures | -9.80 | -4.35 | -2.23 | -2.80 | -2.98 | -3.99 | -2.08 | -9.17 | -7.90 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | -216.53 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.25 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3.06 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3.06 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -17.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -9.80 | -4.26 | -2.23 | -2.80 | -20.93 | -1.10 | -2.08 | -9.17 | -224.18 |
| Cash Dividends Paid | -3.86 | -3.78 | -3.81 | -3.73 | -3.82 | -3.84 | -3.65 | -3.57 | -3.27 |
| Change in Capital Stock | 0.29 | 0.00 | 0.00 | -2.54 | -6.09-792.0% | 0.88+2833.3% | 0.03-76.9% | 0.13 | -0.65 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -2.54 | -6.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.29 | 0.00 | 0.00 | 0.00-100.0% | 0.23-73.9% | 0.88+2833.3% | 0.03-76.9% | 0.13 | -0.65 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.94 |
| Issuance or Reduction of Debt, Net | -53.16 | 1.99 | -24.60 | -54.25-1714.6% | 3.36 | -37.87 | -13.95 | -13.08-106.2% | 209.77 |
| Change in Long Term Debt | -53.16 | 1.99 | -24.60 | -54.25-1714.6% | 3.36 | -37.87 | -13.95 | -13.08-106.2% | 209.83 |
| Issuance of Long Term Debt | 405.85 | 318.06+18.6% | 268.21+28.4% | 208.84-24.1% | 275.27+166.2% | 103.39-20.0% | 129.24-62.6% | 345.49-35.1% | 532.74 |
| Reduction of Long Term Debt | -459.01 | -316.07 | -292.81 | -263.10 | -271.91 | -141.26 | -143.20 | -358.57 | -322.91 |
| Net Financing Active Other Cash Flow | -0.18 | -0.42 | -1.08 | -0.54 | -1.07 | -3.19 | -0.66 | -0.40 | -0.56 |
| Other Financing Activities Uses | -0.18 | -0.42 | -1.08 | -0.54 | -1.07 | -3.19 | -0.66 | -0.40 | -0.56 |
| Cash from Financing Activities | -56.91 | -2.21 | -29.49 | -61.06 | -7.62 | -44.03 | -18.24 | -16.92-108.2% | 205.29 |
| Exchange Rate Effect | -0.01 | 0.20 | -0.11-650.0% | 0.02 | -0.15-193.8% | 0.16+60.0% | 0.10 | -0.06 | -0.24 |
| Net Change in Cash | -6.19 | 1.34 | -13.26 | -7.41 | -4.38 | -7.98-132.5% | 24.59+561.0% | 3.72+7340.0% | 0.05 |
| Free Cash Flow | 50.73 | 3.25-80.1% | 16.34-69.5% | 53.63+151.3% | 21.34-35.3% | 33.00-22.8% | 42.73+106.4% | 20.70+83.7% | 11.27 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 4.08 | - | 10.13 | 2.85 | 9.34 | 12.07 | 8.11 | 8.36 | 24.39 |
| Deferred Taxes & Investment Tax Credit | - | -4.00 | -2.04 | -2.13 | -3.83-312.8% | 1.80 | -1.86 | -1.07-151.2% | 2.09 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.93-51.1% | 5.45-54.7% | 13.86+33.5% | 4.27+45.7% | 12.12+102.7% | 12.04+254.1% | 10.38+123.7% | 2.93-81.9% |
| Short Term Receivables | 154.38+18.7% | 120.88+27.8% | 118.33+11.9% | 163.43+4.3% | 130.04-10.4% | 94.59-18.5% | 105.71-7.0% | 156.74+1.0% |
| Inventories | 214.59-3.0% | 197.07-9.7% | 190.30-9.4% | 194.05-4.1% | 221.19-5.9% | 218.21+4.7% | 210.05+10.7% | 202.41+7.3% |
| Other Current Assets | 13.48+16.0% | 49.04+304.0% | 11.70-19.1% | 12.15+5.7% | 11.62-15.9% | 12.14-20.9% | 14.47+4.0% | 11.49-29.7% |
| Total Current Assets | 388.38+3.6% | 372.45+10.5% | 334.20-1.9% | 373.89+0.1% | 374.97-6.2% | 336.98-1.8% | 340.61+5.8% | 373.57-0.7% |
| Net Property, Plant & Equipment | 118.02+76.0% | 119.54+67.6% | 63.27-12.6% | 63.95-14.3% | 67.05-14.7% | 71.31-10.6% | 72.39-12.8% | 74.62-14.0% |
| Total Investments and Advances | 0.04-90.7% | 0.16-62.8% | 0.08-76.5% | 0.00-100.0% | 0.43 | 0.43 | 0.34 | 0.38-85.5% |
| Intangible Assets | 120.02-12.6% | 124.29-12.3% | 128.56-28.3% | 132.92-27.6% | 137.27-27.0% | 141.66-26.1% | 179.20-8.3% | 183.53-7.8% |
| Other Assets | 3.39+140.4% | 0.57-61.7% | 1.76-14.1% | 1.79-19.4% | 1.41-37.3% | 1.49-34.1% | 2.05-10.5% | 2.22-3.9% |
| Total Assets | 629.85+8.4% | 617.00+11.8% | 527.86-11.2% | 572.55-9.7% | 581.12-13.1% | 551.88-10.5% | 594.59-1.3% | 634.31-4.9% |
| Short Term Debt Incl. Current Port. of LT Debt | 13.41-36.9% | 52.21+148.9% | 20.29-0.2% | 21.16+5.6% | 21.26-1.9% | 20.98-1.7% | 20.33-18.4% | 20.04+6.5% |
| Accounts Payable | 63.72+28.0% | 48.74-7.2% | 26.71-41.3% | 45.84-23.6% | 49.79-37.5% | 52.53-11.7% | 45.52+38.6% | 60.03+10.9% |
| Income Tax Payable | 3.17 | 4.39 | - | 0.00-100.0% | 0.00 | 0.00 | 0.49-14.0% | 0.83+29.7% |
| Other Current Liabilities | 78.38+16.1% | 71.16+33.2% | 67.10+16.0% | 64.29-9.3% | 67.50-1.4% | 53.42-17.8% | 57.84-10.6% | 70.85-9.6% |
| Total Current Liabilities | 158.68+14.5% | 176.50+39.1% | 114.11-8.1% | 131.30-13.5% | 138.54-18.4% | 126.93-13.0% | 124.18+0.9% | 151.74-0.2% |
| Long Term Debt | 242.30+2.8% | 207.14-4.4% | 200.50-9.8% | 222.47-3.4% | 235.76-7.5% | 216.74-5.3% | 222.34-6.5% | 230.38-13.5% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 4.39+1.6% | 0.00 | 0.00 | 0.00 | 4.32-14.6% |
| Deferred Tax Liabilities | 1.56-72.9% | 1.52-73.7% | 1.52-73.2% | 1.55-72.3% | 5.75-25.3% | 5.79-23.6% | 5.67-23.7% | 5.60-24.7% |
| Other Liabilities | 14.10-14.2% | 14.36-13.8% | 14.24-14.9% | 10.56-14.5% | 16.43+5.0% | 16.65+11.8% | 16.73+55.6% | 12.35+122.1% |
| Total Liabilities | 416.63+5.1% | 399.52+9.1% | 330.37-10.4% | 370.28-8.4% | 396.48-11.5% | 366.11-7.8% | 368.92-2.6% | 404.39-7.3% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 213.22+15.5% | 217.48+17.1% | 197.50-12.5% | 202.28-12.0% | 184.65-16.4% | 185.77-15.5% | 225.68+0.9% | 229.92-0.4% |
| Total Shareholders Equity | 213.22+15.5% | 217.48+17.1% | 197.50-12.5% | 202.28-12.0% | 184.65-16.4% | 185.77-15.5% | 225.68+0.9% | 229.92-0.4% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 213.22+15.5% | 217.48+17.1% | 197.50-12.5% | 202.28-12.0% | 184.65-16.4% | 185.77-15.5% | 225.68+0.9% | 229.92-0.4% |
| Total Liabilities & Stockholders Equity | 629.85+8.4% | 617.00+11.8% | 527.86-11.2% | 572.55-9.7% | 581.12-13.1% | 551.88-10.5% | 594.59-1.3% | 634.31-4.9% |
| Book Value Per Share per share | 9.28+13.9% | 9.46+15.4% | 8.64-14.2% | 8.93-14.0% | 8.15-18.3% | 8.20-17.3% | 10.07-0.6% | 10.38-1.9% |
| Tangible Book Value Per Share per share | 4.05+93.8% | 4.05+107.7% | 3.02+45.9% | 3.06+46.4% | 2.09+40.3% | 1.95+53.5% | 2.07+61.7% | 2.09+43.2% |
| Full-Time Employees people | - | - | - | 1,080-8.5% | - | - | - | 1,180-4.1% |
| Price to Book Ratio ratio | 0.83 | 0.99 | 0.64 | 0.48 | 0.47 | 0.51 | 0.48 | 0.59 |
| Return on Assets % | 4.76 | 5.44 | -4.90 | -4.46 | -5.79 | -5.93 | -2.19 | -2.33 |
| Return on Equity % | 14.47 | 15.77 | -13.00 | -12.47 | -17.84 | -17.08 | -5.83 | -6.58 |
| Return on Invested Capital % | -0.92 | 4.62 | -1.20 | 4.27 | -0.28 | -9.86 | -0.94 | 1.94 |
| Quick Ratio ratio | 1.10 | 0.99 | 1.26 | 1.37 | 1.11 | 0.94 | 1.05 | 1.13 |
| Current Ratio ratio | 2.45 | 2.11 | 2.93 | 2.85 | 2.71 | 2.65 | 2.74 | 2.46 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -4.20 | 19.61 | -4.77 | 18.15+103.5% | -1.19-450.0% | -39.70 | -4.20 | 8.92+229.2% |
| Depreciation | 5.59+3.5% | 5.36-1.5% | 5.28-7.4% | 5.32-12.4% | 5.40-15.8% | 5.44+11.2% | 5.70+15.4% | 6.07+22.4% |
| Other Funds (Non Cash) | 4.02+458.3% | 1.57-95.6% | 0.83-66.0% | 0.28-82.9% | 0.72-67.7% | 35.31+135.2% | 2.44-31.3% | 1.64-64.7% |
| Funds from Operations | 5.42+10.2% | 26.54+2427.6% | 1.34-66.0% | 19.74+36.6% | 4.92-45.2% | 1.05-44.1% | 3.94+76.7% | 14.45+42.1% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.37 | -14.29-272.4% | 32.42+153.9% | -16.00-373.0% | -27.11 | 8.29-2.9% | 12.77+54.2% | 5.86-80.0% |
| Income Taxes Payable | -1.22-12300.0% | 4.39 | 0.01 | -0.02-128.6% | 0.01 | -0.52 | -0.35 | 0.07-86.8% |
| Cash from Operating Activities | 10.79 | 12.25+31.0% | 33.76+102.0% | 3.74-81.6% | -22.19 | 9.35-10.3% | 16.71+59.0% | 20.31-48.5% |
| Capital Expenditures | -3.49 | -1.33 | -3.84 | -1.13 | -0.47 | -1.17 | -1.57 | -0.62 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -3.49 | -1.33 | -3.84 | -1.13 | -0.38 | -1.17 | -1.57 | -0.62 |
| Cash Dividends Paid | -0.95 | -0.97 | -1.01 | -0.93 | -0.93 | -0.94 | -1.00 | -0.92 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -5.88-124.9% | -18.62 | -19.09 | -9.57 | 23.57-11.3% | -5.66 | -6.35 | -21.69 |
| Change in Long Term Debt | -5.88-124.9% | -18.62 | -19.09 | -9.57 | 23.57-11.3% | -5.66 | -6.35 | -21.69 |
| Issuance of Long Term Debt | 242.66+166.5% | 33.40-41.4% | 48.67-45.2% | 81.12-7.3% | 91.05-14.5% | 57.00+150.9% | 88.89+72.7% | 87.48-37.2% |
| Reduction of Long Term Debt | -248.54 | -52.02 | -67.76 | -90.69 | -67.48 | -62.66 | -95.25 | -109.18 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | -0.42 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | -0.42 | 0.00 |
| Cash from Financing Activities | -6.82-130.1% | -19.30 | -20.29 | -10.50 | 22.65-11.7% | -6.60 | -7.77 | -22.61 |
| Exchange Rate Effect | 0.01 | -0.03-133.3% | -0.03-142.9% | 0.03 | 0.00-100.0% | 0.09 | 0.07 | -0.13-230.0% |
| Net Change in Cash | 0.48+500.0% | -8.41-603.6% | 9.60+28.9% | -7.86 | 0.08-96.9% | 1.67 | 7.45 | -3.06-131.0% |
| Free Cash Flow | 7.29 | 10.92+33.7% | 29.92+97.6% | 2.60-86.8% | -22.66 | 8.17-17.6% | 15.14+52.8% | 19.68-48.8% |
| Price to Free Cash Flow ratio | 4.08 | 11.39 | 8.80 | - | 5.09 | 6.89 | 5.98 | 10.19 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Total Cutlery, Handtools & General Hardware revenue | 682.95 | 647.93 | -5.1% | 100.0% |
| Total | 682.95 | 647.93 | -5.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Rest of World | 47.91 | 42.52 | -11.2% | 6.6% |
| United Kingdom | 35.56 | 33.23 | -6.5% | 5.1% |
| United States | 599.49 | 572.18 | -4.6% | 88.3% |
| Total | 682.95 | 647.93 | -5.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| International Operations | 55.75 | 56.69 | +1.7% | 8.7% |
| United States | 627.20 | 591.24 | -5.7% | 91.3% |
| Total | 682.95 | 647.93 | -5.1% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 14.10% | 1.7M | 12.1M | 175.21K |
| 2026-10-15 | 13.09% | 1.6M | 12.1M | 175.99K |
| 2026-09-30 | 11.91% | 1.4M | 12.1M | 173.59K |
| 2026-09-15 | 12.26% | 1.5M | 12.1M | 221.34K |
| 2026-08-31 | 12.47% | 1.5M | 12.1M | 223.77K |
| 2026-08-14 | 9.55% | 1.1M | 12.0M | 222.07K |
| 2026-07-31 | 8.26% | 1.0M | 11.9M | 208.55K |
| 2026-07-15 | 7.22% | 0.9M | 11.8M | 204.17K |
| 2026-06-30 | 6.42% | 0.8M | 11.8M | 216.79K |
| 2026-06-15 | 4.13% | 0.5M | 11.9M | 177.02K |
| 2026-05-29 | 3.01% | 0.4M | 11.8M | 253.92K |
| 2026-05-15 | 2.70% | 0.3M | 11.8M | 229.42K |
| 2026-04-30 | 1.29% | 0.2M | 11.8M | 210.64K |
| 2026-04-15 | 1.28% | 0.2M | 11.7M | 199.15K |
| 2026-03-31 | 1.03% | 0.1M | 11.8M | 165.17K |
| 2026-03-13 | 3.18% | 0.4M | 11.8M | 134.08K |
| 2026-02-27 | 0.91% | 0.1M | 11.8M | 36.00K |
| 2026-02-13 | 1.01% | 0.1M | 11.8M | 39.31K |
| 2026-01-30 | 1.21% | 0.1M | 11.8M | 44.72K |
| 2026-01-15 | 1.02% | 0.1M | 11.8M | 51.11K |
Option chain
Expiry 2026-11-20 · underlying 7.72, quoted 12 Nov 15:59 ET · ATM 7.50
Option quotes 9 Nov 11:48 ET. A date on a row is older than the last session (12 Nov). 14 rows.
Implied move 15.54% into expiry (call 0.575 + put 0.625 = 1.200 on 7.72)
Put/call open interest 0.08 (104 puts / 1,285 calls) · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 27 Oct | 2.50 | ITM | 4.80 | 6.00 | 5.95 | 0.00 | 1056.9% +605.9 | 0 | 0 | 0 | 0.979 | -0.016 | 0.001 |
| put 1 Jan | OTM | 0.00 | 1.00 | 0.00 | 0.00 | 450.9% 0.0 | 0 | 0 | 0 | -0.021 | -0.016 | 0.001 | |
| call 5 Nov | 5.00 | ITM | 2.30 | 3.40 | 2.35 | 0.00 | 475.8% +279.9 | 14 | 0 | 0 | 0.951 | -0.014 | 0.001 |
| put 13 Aug | OTM | 0.00 | 0.05 | 0.15 | 0.00 | 195.8% 0.0 | 101 | 0 | 0 | -0.049 | -0.014 | 0.001 | |
| call 9 Nov | 7.50 | ATM | 0.00 | 1.15 | 0.34 | 0.00 | 234.0% -47.9 | 1,210 | 0 | 0 | 0.609 | -0.078 | 0.004 |
| put 5 Nov | ATM | 0.00 | 1.25 | 0.60 | 0.00 | 308.3% +26.4 | 1 | 0 | 0 | -0.391 | -0.078 | 0.004 | |
| call 6 Nov | 10.00 | OTM | 0.00 | 1.50 | 0.05 | 0.00 | 413.1% 0.0 | 56 | 0 | 0 | 0.450 | -0.118 | 0.004 |
| put 26 Oct | ITM | 1.75 | 3.10 | 1.80 | 0.00 | 339.5% -73.5 | 2 | 0 | 0 | -0.549 | -0.117 | 0.004 | |
| call 15 Jun | 12.50 | OTM | 0.00 | 1.50 | 1.27 | 0.00 | 519.9% 0.0 | 5 | 0 | 0 | 0.401 | -0.145 | 0.004 |
| put 1 Jan | ITM | 4.10 | 5.20 | 0.00 | 0.00 | 340.4% -179.3 | 0 | 0 | 0 | -0.599 | -0.144 | 0.004 | |
| call 1 Jan | 15.00 | OTM | 0.00 | 1.50 | 0.00 | 0.00 | 597.2% 0.0 | 0 | 0 | 0 | 0.374 | -0.163 | 0.004 |
| put 1 Jan | ITM | 6.40 | 7.90 | 0.00 | 0.00 | 468.0% -128.9 | 0 | 0 | 0 | -0.626 | -0.162 | 0.004 | |
| call 1 Jan | 17.50 | OTM | 0.00 | 1.50 | 0.00 | 0.00 | 657.6% 0.0 | 0 | 0 | 0 | 0.356 | -0.177 | 0.004 |
| put 1 Jan | ITM | 8.90 | 10.40 | 0.00 | 0.00 | 525.9% -131.5 | 0 | 0 | 0 | -0.643 | -0.175 | 0.004 |
Latest SEC filings
30 of 634AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-05, period ended 2026-09-30. 10-K filed 2026-03-12, period ended 2025-12-31. LCUT on EDGAR
page 1 of 22Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-06 | 8-K/A | All annual, quarterly, and current reports | 2026-11-06 | 0000874396-26-000058 index |
| 2026-11-05 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0000874396-26-000054 index |
| 2026-11-05 | 8-K | All annual, quarterly, and current reports | 2026-11-03 | 0000874396-26-000051 index |
| 2026-09-09 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-08 · transaction | 0000923401-26-000011 index |
| 2026-09-08 | 144 | no category | no report period | 0001950047-26-009218 index |
| 2026-09-02 | 144 | no category | no report period | 0001950047-26-009023 index |
| 2026-09-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-31 · transaction | 0000923401-26-000009 index |
| 2026-08-31 | 144 | no category | no report period | 0001950047-26-008858 index |
| 2026-08-26 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-24 · transaction | 0001260598-26-000009 index |
| 2026-08-26 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-24 · transaction | 0000923401-26-000007 index |
| 2026-08-24 | 144 | no category | no report period | 0001950047-26-008597 index |
| 2026-08-24 | 144 | no category | no report period | 0001949846-26-000536 index |
| 2026-08-24 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-20 · transaction | 0000923401-26-000004 index |
| 2026-08-21 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-19 · transaction | 0001260598-26-000005 index |
| 2026-08-20 | 144 | no category | no report period | 0001950047-26-008461 index |
| 2026-08-20 | 8-K | All annual, quarterly, and current reports | 2026-08-17 | 0000874396-26-000046 index |
| 2026-08-19 | 144 | no category | no report period | 0001628280-26-057991 index |
| 2026-08-06 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0000874396-26-000043 index |
| 2026-08-06 | 8-K | All annual, quarterly, and current reports | 2026-08-06 | 0000874396-26-000039 index |
| 2026-06-30 | S-8 | Registration statements and prospectuses | no report period | 0000874396-26-000034 index |
| 2026-06-22 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-18 · transaction | 0002053470-26-000002 index |
| 2026-06-22 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-18 · transaction | 0001800841-26-000002 index |
| 2026-06-22 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-18 · transaction | 0001733192-26-000002 index |
| 2026-06-22 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-18 · transaction | 0001294847-26-000002 index |
| 2026-06-22 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-18 · transaction | 0001263876-26-000002 index |
| 2026-06-22 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-18 · transaction | 0001260598-26-000002 index |
| 2026-06-22 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-18 · transaction | 0000923401-26-000002 index |
| 2026-06-22 | 8-K | All annual, quarterly, and current reports | 2026-06-18 | 0000874396-26-000026 index |
| 2026-06-17 | SCHEDULE 13D/A | Beneficial ownership reports | no report period | 0001193125-26-274498 index |
| 2026-05-20 | SD | All annual, quarterly, and current reports | no report period | 0000874396-26-000023 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 8.57K | 2 |
| 2026-08 | 0 | 0 | 346.63K | 5 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JB CAPITAL PARTNERS LP | 7.12% |
| Mill Road Capital Management LLC | 4.40% |
| BlackRock, Inc. | 4.15% |
| DIMENSIONAL FUND ADVISORS LP | 3.67% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.47% |
| AMERICAN CENTURY COMPANIES INC | 2.41% |
| Pacific Ridge Capital Partners, LLC | 2.14% |
| MARTIN & CO INC /TN/ | 1.91% |
| ACADIAN ASSET MANAGEMENT LLC | 1.87% |
| RBF Capital, LLC | 1.67% |
Funds
| Fund | % owned |
|---|---|
| Columbia Small Cap Value Discovery Fund | 3.03% |
| Avantis U.S. Small Cap Value ETF | 1.82% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.77% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.25% |
| iShares Russell 2000 ETF | 1.12% |
| Adara Smaller Companies Fund | 0.84% |
| 1290 VT GAMCO Small Company Value Portfolio | 0.78% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.62% |
| Fidelity Small Cap Index Fund | 0.59% |
| EA Bridgeway Omni Small-Cap Value ETF | 0.58% |
OakChart. LCUT. Cached 15 minutes. Terms