J & J Snack Foods Corp

J & J Snack Foods Corp

JJSF · NASDAQ · Consumer Defensive / Packaged Foods

88.39USD+0.65 (+0.74%)

Price History

Full chart

Market Stats

Previous Close87.74
Open88.09
Day Range87.89 – 89.03
52-Week Range67.51 – 95.74
Volume125.90K
Market Cap1.68B
P/E (TTM)34.82
Forward P/E23.75
EPS2.58
Dividend Yield3.57%
Beta0.41
50-Day Avg82.13
200-Day Avg81.28

About

J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack food and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. The company operates through three segments: Food Service, Retail Supermarkets, and Frozen Beverages. It offers soft pretzels under the SUPERPRETZEL, SUPERPRETZEL BAVARIAN, NEW YORK PRETZEL, BAVARIAN BAKERY, FEDERAL PRETZEL, and BRAUHAUS brands, as well as under the private labels; frozen novelty under the DIPPIN'DOTS, LUIGI'S, WHOLE FRUIT, DOGSTERS, PHILLY SWIRL, ICEE, and MINUTE MAID brands; churros under the HOLA! and CALIFORNIA CHURROS brands; and handheld products under the private labels. The company also provides bakery products, such as fig and fruit bars, cookies, breads, rolls, crumbs, muffins, and donuts under the MRS. GOODCOOKIE, READI-BAKE, COUNTRY HOME, CAMDEN CREEK, MARY B'S, DADDY RAY'S and HILL & VALLEY brands, as well as under private labels; and frozen beverages under the ICEE, ARCTIC BLAST, SLUSH PUPPIE and PARROT ICE brands. In addition, it offers funnel cakes under the FUNNEL CAKE FACTORY brand, as well as various other food products; and sells machines and machine parts to other food and beverage companies. The company sells its products through a network of food brokers, independent sales distributors, and a direct sales force. It serves snack bars and food stand locations in chain, department and mass merchandising stores, malls and shopping centers, fast food and casual dining restaurants, stadiums and sports arenas, leisure and theme parks, convenience stores, movie theatres, warehouse club stores, schools, colleges and other institutions, and independent retailers. The company was incorporated in 1971 and is headquartered in Mount Laurel, New Jersey.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Daniel J. Fachner
  • Employees4.60K
  • Headquarters350 Fellowship Road, Mount Laurel, NJ, United States, 08054, USA
  • Websitehttps://www.jjsnack.com

Leadership

  • Mr. Daniel J. FachnerPresident, CEO & Chairman · b. 1960
  • Mr. Shawn C. MunsellSenior VP & CFO · b. 1975
  • Mr. Stephen J. EveryExecutive Vice President of Operations · b. 1963
  • Mr. Lynwood M. MallardSenior VP & Chief Marketing Officer · b. 1969
  • Ms. Mary Lou KehoeVice President of Human Resources · b. 1962
  • Douglas DavidsonSenior Vice President of Bakery Division
  • Matthew T. InderliedSenior VP & Chief Customer Officer · b. 1977
  • Jay MontgomerySenior Vice President of Supply Chain
  • Mr. Aaron WinkelmanSenior Vice President of Sales for The ICEE Company
  • Mr. James N. Hamill CPAVP & Controller

Financials

Income Statement

Currency: USD1986-09-301987-09-301988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue25.40M47.70M71.10M86.90M96.40M109.70M126.90M147.20M174.40M185.40M186.00M220.30M262.40M288.40M321.11M351.70M353.19M364.57M416.59M457.11M514.83M568.90M629.36M653.05M696.70M744.07M830.80M867.68M919.45M976.26M992.78M1.08B1.14B1.19B1.02B1.14B1.38B1.56B1.57B1.58B
Growth (%)-+87.80%+49.06%+22.22%+10.93%+13.80%+15.68%+16.00%+18.48%+6.31%+0.32%+18.44%+19.11%+9.91%+11.34%+9.52%+0.42%+3.22%+14.27%+9.73%+12.63%+10.50%+10.63%+3.76%+6.68%+6.80%+11.66%+4.44%+5.97%+6.18%+1.69%+9.21%+4.98%+4.24%-13.86%+11.99%+20.63%+12.90%+1.02%+0.54%
Cost of Revenue21.30M21.60M30.00M37.20M43.30M45.60M51.30M54.10M68.80M77.60M78.00M94.70M104.40M110.30M126.75M178.39M233.73M239.72M276.38M302.06M342.41M382.37M442.45M444.20M468.92M514.30M580.61M604.38M631.87M675.37M688.31M753.20M801.98M836.09M783.61M845.65M1.01B1.09B1.09B1.11B
Gross Profit4.10M26.10M41.10M49.70M53.10M64.10M75.60M93.10M105.60M107.80M108.00M125.60M158.00M178.10M194.37M173.31M119.46M124.84M140.21M155.05M172.42M186.53M186.91M208.84M227.78M229.77M250.19M263.30M287.58M300.89M304.47M331.02M336.29M350.40M238.43M298.93M369.64M469.87M486.13M469.88M
Gross Margin16.14%54.72%57.81%57.19%55.08%58.43%59.57%63.25%60.55%58.14%58.06%57.01%60.21%61.75%60.53%49.28%33.82%34.24%33.66%33.92%33.49%32.79%29.70%31.98%32.69%30.88%30.11%30.35%31.28%30.82%30.67%30.53%29.54%29.53%23.33%26.12%26.77%30.14%30.87%29.68%
Operating Expense1.50M20.10M33.00M38.50M46.10M53.60M66.60M80.90M93.20M100.70M100.10M114.10M137.50M153.30M175.55M152.76M91.19M94.00M105.02M114.80M127.36M137.95M143.57M141.91M150.62M153.19M165.22M165.90M180.73M190.00M191.66M212.92M225.51M233.44M221.23M227.71M307.84M360.35M368.58M385.56M
Operating Income2.60M6.00M8.10M11.20M7.00M10.50M9.00M12.20M12.40M7.10M7.90M11.50M20.50M24.80M18.81M20.55M28.27M30.85M35.19M40.25M45.06M48.58M43.34M66.94M77.16M76.58M84.97M97.40M106.85M110.89M112.81M118.11M110.78M116.96M17.19M71.22M61.80M109.52M117.55M84.33M
Operating Margin10.24%12.58%11.39%12.89%7.26%9.57%7.09%8.29%7.11%3.83%4.25%5.22%7.81%8.60%5.86%5.84%8.00%8.46%8.45%8.81%8.75%8.54%6.89%10.25%11.08%10.29%10.23%11.23%11.62%11.36%11.36%10.89%9.73%9.86%1.68%6.22%4.48%7.03%7.46%5.33%
EBITDA4.10M9.00M12.40M15.90M12.60M17.70M18.10M25.00M27.20M23.20M24.80M30.80M45.69M52.66M49.19M54.06M59.25M55.81M58.69M62.82M69.67M75.59M67.77M96.08M107.46M114.06M117.30M130.96M147.91M149.77M157.06M165.84M157.25M165.57M74.60M123.42M115.90M174.34M191.37M161.25M
EBITDA Margin16.14%18.87%17.44%18.30%13.07%16.13%14.26%16.98%15.60%12.51%13.33%13.98%17.41%18.26%15.32%15.37%16.78%15.31%14.09%13.74%13.53%13.29%10.77%14.71%15.42%15.33%14.12%15.09%16.09%15.34%15.82%15.30%13.82%13.95%7.30%10.78%8.39%11.18%12.15%10.19%
Net Income1.60M2.70M4.20M5.90M3.70M6.10M5.90M8.40M8.50M5.80M5.80M8.20M11.90M14.30M9.97M11.88M18.11M19.90M22.71M26.04M29.45M32.11M27.91M41.31M48.41M55.06M54.12M64.38M71.81M70.18M75.97M79.17M103.60M94.82M18.30M55.61M47.23M78.91M86.55M65.59M
Net Income Margin6.30%5.66%5.91%6.79%3.84%5.56%4.65%5.71%4.87%3.13%3.12%3.72%4.54%4.96%3.10%3.38%5.13%5.46%5.45%5.70%5.72%5.64%4.43%6.33%6.95%7.40%6.51%7.42%7.81%7.19%7.65%7.30%9.10%7.99%1.79%4.86%3.42%5.06%5.50%4.14%
R&D-------------------574.00K558.00K529.00K571.00K761.00K866.00K941.00K501.00K478.00K499.00K506.00K525.00K674.00K623.00K645.00K680.00K619.00K700.00K1.20M1.20M-
R&D as % of Total Revenue-------------------0.13%0.11%0.09%0.09%0.12%0.12%0.13%0.06%0.06%0.05%0.05%0.05%0.06%0.05%0.05%0.07%0.05%0.05%0.08%0.08%-
Interest Expense600.00K700.00K1.00M1.80M1.50M1.40M400.00K2.30M2.90M4.90M2.60M1.20M200.00K1.20M3.22M805.00K34.00K611.00K1.02M3.24M4.95M6.69M5.59M115.00K179.00K138.00K73.00K106.00K115.00K126.00K123.00K1.20M1.11M1.88M84.00K7.00K1.02M4.75M1.83M1.49M
Interest Expense % of Total Revenue2.36%1.47%1.41%2.07%1.56%1.28%0.32%1.56%1.66%2.64%1.40%0.54%0.08%0.42%1.00%0.23%0.01%0.17%0.24%0.71%0.96%1.18%0.89%0.02%0.03%0.02%0.01%0.01%0.01%0.01%0.01%0.11%0.10%0.16%0.01%0.00%0.07%0.30%0.12%0.09%

Balance Sheet

Currency: USD1986-09-301987-09-301988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets23.30M53.80M62.30M66.60M75.10M104.40M112.40M121.50M127.40M123.30M123.10M136.80M213.30M213.70M220.04M224.48M220.04M236.68M277.42M305.92M340.81M380.29M408.41M439.83M483.99M550.82M603.04M645.66M704.77M742.93M790.49M867.23M932.01M1.02B1.09B1.15B1.24B1.28B1.37B1.38B
Total Liabilities10.90M38.60M39.80M18.90M24.40M18.00M22.30M23.50M26.90M27.20M26.40M30.90M93.60M82.50M86.77M78.34M51.33M54.12M67.33M71.16M77.94M84.71M91.63M96.98M103.42M118.43M127.56M129.10M142.25M143.02M152.51M184.91M172.92M185.59M276.43M306.45M381.25M365.72M408.13M414.81M
Total Equity12.40M15.20M22.50M47.50M50.50M86.40M90.10M98.00M100.50M96.10M96.70M105.90M119.70M131.20M133.27M146.14M168.71M182.56M210.10M234.76M262.87M295.58M316.78M342.84M380.57M432.39M475.49M516.57M562.52M599.92M637.97M682.32M759.09M833.75M809.50M845.65M863.17M911.52M956.97M966.70M
Cash7.10M14.50M6.90M4.80M2.00M15.20M600.00K8.50M6.60M10.70M10.50M1.40M3.20M5.90M1.38M7.44M14.16M37.69M56.10M15.79M17.62M15.82M44.27M60.34M74.67M87.48M154.20M97.34M91.76M133.69M140.65M90.96M111.48M192.40M195.81M283.19M35.18M49.58M73.39M105.89M
Total Debt7.60M29.20M28.90M8.80M8.20M3.70M5.20M5.00M5.00M5.00M5.00M5.00M56.60M42.90M44.67M28.48M-----565.00K474.00K381.00K619.00K801.00K687.00K347.00K520.00K1.47M1.60M1.24M1.08M1.06M61.58M60.53M111.56M121.91M160.50M163.56M
Net Debt500.00K14.70M22.00M4.00M6.20M-11.50M4.60M-3.50M-1.60M-5.70M-5.50M3.60M53.40M37.00M43.29M21.05M-14.16M-37.69M-56.10M-15.79M-17.62M-15.25M-43.79M-59.96M-74.05M-86.68M-153.51M-97.00M-91.24M-132.22M-139.05M-89.72M-110.40M-191.34M-134.23M-222.67M76.38M72.33M87.11M57.67M

Cash Flow

Currency: USD1989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow9.20M14.40M10.10M16.50M20.20M23.20M20.60M21.90M20.40M37.20M48.40M37.21M49.45M51.08M46.37M47.14M52.64M54.97M57.84M54.90M80.63M68.01M80.46M89.42M86.55M106.54M105.27M121.22M125.35M123.37M147.50M92.14M101.50M26.06M172.28M173.07M165.13M
Investing Cash Flow-5.50M-15.70M-22.10M-30.10M-11.60M-17.70M-7.40M-17.20M-30.50M-45.10M-28.60M-35.08M-28.09M-19.49M-16.50M-32.44M-55.43M-50.63M-57.83M-18.85M-47.83M-41.45M-63.91M-9.32M-120.84M-86.11M-29.84M-74.60M-135.32M-73.14M-43.36M-44.46M9.94M-296.17M-93.24M-77.67M-70.05M
Financing Cash Flow-1.10M-1.50M25.30M-1.00M-800.00K-7.30M-9.20M-4.90M1.00M9.80M-17.00M-6.69M-15.31M-24.87M-6.33M3.81M-1.16M-2.46M-1.77M-7.60M-15.74M-12.61M-3.41M-13.80M-22.36M-25.43M-29.75M-37.57M-42.21M-27.34M-22.83M-43.46M-24.67M22.22M-66.84M-68.37M-64.71M
Capital Expenditure8.60M16.00M13.20M22.50M15.60M18.60M12.90M14.50M19.60M46.60M28.90M34.93M28.46M20.48M19.29M21.64M21.63M19.74M22.77M22.78M27.19M33.53M29.12M42.80M35.82M38.83M50.10M48.71M72.18M60.02M57.13M57.82M53.58M87.29M104.74M73.57M82.87M
Free Cash Flow600.00K-1.60M-3.10M-6.00M4.60M4.60M7.70M7.40M800.00K-9.40M19.50M2.28M21.00M30.60M27.07M25.50M31.01M35.23M35.08M32.12M53.44M34.48M51.33M46.63M50.73M67.71M55.18M72.52M53.17M63.34M90.37M34.33M47.92M-61.23M67.54M99.50M82.25M
Dividends Paid----------------3.40M5.27M6.12M6.78M7.11M7.75M8.54M9.55M11.47M20.92M26.15M28.52M30.86M33.07M36.64M42.05M44.78M48.44M53.88M56.96M60.75M
FCF to OCF6.52%-11.11%-30.69%-36.36%22.77%19.83%37.38%33.79%3.92%-25.27%40.29%6.12%42.46%59.91%58.39%54.09%58.91%64.09%60.64%58.50%66.28%50.70%63.80%52.14%58.61%63.55%52.41%59.82%42.42%51.35%61.27%37.25%47.21%-234.94%39.21%57.49%49.81%
Dividend Paid to FCF----------------10.96%14.97%17.46%21.11%13.30%22.48%16.64%20.48%22.61%30.90%47.40%39.33%58.04%52.20%40.55%122.51%93.46%-79.11%79.77%57.24%73.86%

Earnings

Report DateApr 18, 1995Jul 18, 1995Nov 8, 1995Jan 23, 1996Apr 23, 1996Jul 23, 1996Nov 6, 1996Jan 21, 1997Apr 28, 1997Jul 22, 1997Nov 5, 1997Jan 21, 1998Apr 22, 1998Jul 22, 1998Nov 4, 1998Jan 19, 1999Apr 21, 1999Jul 21, 1999Nov 3, 1999Jan 19, 2000Apr 20, 2000Jul 19, 2000Nov 8, 2000Dec 31, 2000Mar 31, 2001Jul 26, 2001Nov 7, 2001Jan 23, 2002Apr 24, 2002Jul 24, 2002Nov 6, 2002Jan 22, 2003Apr 23, 2003Jul 22, 2003Nov 5, 2003Jan 21, 2004Apr 20, 2004Jul 21, 2004Nov 3, 2004Jan 20, 2005Apr 20, 2005Jul 21, 2005Nov 7, 2005Jan 23, 2006Apr 21, 2006Jul 24, 2006Nov 8, 2006Jan 25, 2007Apr 26, 2007Jul 26, 2007Nov 8, 2007Jan 24, 2008Apr 24, 2008Jul 24, 2008Nov 5, 2008Jan 22, 2009Apr 23, 2009Jul 23, 2009Nov 3, 2009Jan 21, 2010Apr 22, 2010Jul 22, 2010Nov 3, 2010Jan 20, 2011Apr 25, 2011Jul 25, 2011Nov 3, 2011Jan 23, 2012Apr 23, 2012Jul 23, 2012Nov 8, 2012Jan 28, 2013Apr 29, 2013Jul 29, 2013Nov 7, 2013Jan 27, 2014Apr 28, 2014Jul 28, 2014Nov 6, 2014Jan 26, 2015Apr 27, 2015Jul 27, 2015Nov 5, 2015Jan 25, 2016Apr 25, 2016Jul 25, 2016Nov 3, 2016Jan 23, 2017Apr 24, 2017Jul 24, 2017Nov 9, 2017Jan 29, 2018Apr 30, 2018Jul 30, 2018Nov 8, 2018Jan 28, 2019Apr 29, 2019Jul 29, 2019Nov 7, 2019Jan 27, 2020Apr 27, 2020Jul 27, 2020Nov 5, 2020Jan 25, 2021Apr 26, 2021Jul 26, 2021Nov 15, 2021Jan 31, 2022May 2, 2022Aug 2, 2022Nov 14, 2022Jan 30, 2023May 1, 2023Jul 31, 2023Nov 15, 2023Feb 5, 2024May 6, 2024Aug 5, 2024Nov 13, 2024Feb 3, 2025May 6, 2025Aug 5, 2025Nov 17, 2025Feb 3, 2026May 6, 2026Aug 5, 2026Nov 16, 2026Nov 18, 2026
EPS Estimate0.030.130.140.020.040.110.140.050.040.160.210.01-0.010.210.29-0.060.290.370.030.050.290.40--0.330.350.030.090.340.390.070.140.420.450.080.180.480.480.110.200.520.520.140.220.600.570.180.250.650.590.130.160.570.580.140.250.650.720.280.460.880.840.400.480.860.880.400.420.980.980.440.631.111.090.570.741.201.180.700.741.331.200.650.781.371.240.630.881.491.290.791.001.511.320.881.021.551.460.990.84-0.120.040.180.140.781.280.680.651.000.890.470.461.531.720.780.591.991.850.590.681.761.240.360.391.811.321.21
EPS Actual0.030.110.150.050.040.110.140.010.050.180.220.030.040.250.310.030.070.300.360.040.040.280.28-0.040.020.330.360.050.130.350.410.070.170.440.440.100.180.480.480.140.210.530.530.160.220.610.610.200.280.660.550.100.210.570.590.230.390.800.790.380.480.850.880.380.460.890.850.290.550.991.030.540.671.131.080.660.721.261.180.600.781.301.050.660.831.431.100.720.851.341.290.770.851.211.220.881.081.641.360.930.44-0.300.150.090.321.521.040.580.180.931.050.420.431.921.730.520.841.981.600.330.352.001.580.330.401.96--
Surprise0.00%-15.38%7.14%150.00%0.00%0.00%0.00%-80.00%25.00%12.50%4.76%200.00%500.00%19.05%6.90%-16.67%3.45%-2.70%33.33%-20.00%-3.45%-30.00%--0.00%2.86%66.67%44.44%2.94%5.13%0.00%21.43%4.76%-2.22%25.00%0.00%0.00%0.00%27.27%5.00%1.92%1.92%14.29%0.00%1.67%7.02%11.11%12.00%1.54%-6.78%-23.08%31.25%0.00%1.72%64.29%56.00%23.08%9.72%35.71%4.35%-3.41%4.76%-5.00%-4.17%3.49%-3.41%-27.50%30.95%1.02%5.10%22.73%6.35%1.80%-0.92%15.79%-2.70%5.00%0.00%-14.29%5.41%-2.26%-12.50%1.54%6.41%4.38%-11.29%14.29%-3.41%-10.07%0.00%-2.53%-15.00%-19.87%-7.58%0.00%5.88%5.81%-6.85%-6.06%-47.62%-150.00%275.00%-50.00%128.57%94.87%-18.75%-14.71%-72.31%-7.00%17.98%-10.64%-6.52%25.49%0.58%-33.33%42.37%-0.50%-13.51%-44.07%-48.53%13.64%27.42%-8.33%2.56%8.29%--
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap1.68B
Enterprise Value1.81B
Trailing P/E34.82
Forward P/E23.75
PEG Ratio5.12
Price / Sales1.10
Price / Book1.88
EPS2.58
Book Value47.89
Revenue (TTM)1.52B
Gross Profit (TTM)461.56M
EBITDA155.48M
Profit Margin3.23%
Operating Margin10.83%
Return on Equity5.29%
Return on Assets3.61%
Shares Outstanding18.68M
Shares Float14.75M
Beta0.41
Dividend Yield3.57%
Dividend Rate3.20
Payout Ratio118.96%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 110.50
  • Strong Buy
    3

Ownership Breakdown

Institutions
81.26%
Insiders
22.32%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    2.40M12.82%
  • Allspring Global Investments Holdings, LLC
    1.34M7.17%
  • Vanguard Portfolio Management, LLC
    1.05M5.64%
  • Dimensional Fund Advisors, Inc.
    779.03K4.17%
  • Vanguard Capital Management, LLC
    645.57K3.46%
  • State Street Corp
    623.95K3.34%
  • Geode Capital Management, LLC
    411.88K2.20%
  • DePrince Race & Zollo Inc
    367.00K1.96%
  • Amvescap Plc.
    323.41K1.73%
  • The Goldman Sachs Group Inc
    302.67K1.62%
  • AQR Capital Management LLC
    299.43K1.60%
  • Millennium Management LLC
    293.33K1.57%
  • American Century Companies Inc
    280.88K1.50%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    886.44K4.75%
  • Allspring Special Small Cap Value A
    520.28K2.79%
  • Avantis US Small Cap Value ETF
    485.30K2.60%
  • Vanguard MStar Total Stk Mkt Idx Invest
    445.87K2.39%
  • iShares Russell 2000 ETF
    379.93K2.03%
  • Vanguard Small Cap Index
    315.53K1.69%
  • DFA U.S. Small Cap Value I
    276.94K1.48%

Dividends

20263×
0.80Sep 15, 20260.80Jun 16, 20260.80Mar 17, 2026
20254×
0.80Dec 16, 20250.80Sep 16, 20250.78Jun 17, 20250.78Mar 18, 2025
20244×
0.78Dec 17, 20240.78Sep 17, 20240.73Jun 18, 20240.73Mar 18, 2024
20234×
0.73Dec 18, 20230.73Sep 15, 20230.70Jun 16, 20230.70Mar 20, 2023
20224×
0.70Dec 16, 20220.70Sep 16, 20220.63Jun 16, 20220.63Mar 21, 2022
20214×
0.63Dec 17, 20210.63Sep 17, 20210.63Jun 18, 20210.57Mar 19, 2021
20201×
0.57Dec 18, 2020

Stock Splits

  • Jan 6, 20062:1
  • Aug 15, 19892:1