CAL Caleres, Inc. Common Stock
حول Caleres, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Caleres Inc. is an American footwear company that owns and operates a variety of footwear brands. Its headquarters is located in Clayton, Missouri, a suburb of St. Louis. The company was founded in 1878 as Bryan, Brown & Company in St. Louis, though it underwent several name changes. The Hamilton-Brown Shoe Company was the largest manufacturer of shoes in America in the early 20th century, but it went bankrupt in June 1939.
اقرأ المزيد
Caleres Inc. is an American footwear company that owns and operates a variety of footwear brands. Its headquarters is located in Clayton, Missouri, a suburb of St. Louis. The company was founded in 1878 as Bryan, Brown & Company in St. Louis, though it underwent several name changes. The Hamilton-Brown Shoe Company was the largest manufacturer of shoes in America in the early 20th century, but it went bankrupt in June 1939.
In the 1970s, Brown operated Famous Footwear, Cloth World fabric stores, Bottom Half jeans stores, and Meis department stores. Brown Shoe changed its name to Caleres on May 27, 2015, and current brands include Famous Footwear, Sam Edelman, Stuart Weitzman, Allen Edmonds, Naturalizer, and Vionic.
History
1878–1900: Origins
The company was created in St. Louis and was originally named Bryan, Brown & Company, after its founders George Warren Brown and Alvin Bryan. The company began business in 1878 and incorporated in 1881 as the Bryan-Brown Shoe Company.
George Warren Brown had moved from New York to St. Louis in 1873 to work in his older brother’s shoe business, and he saw potential for shoe manufacturing in St. Louis. At that point, most shoes were manufactured in New England. After four years in his brother’s wholesale shoe business, Brown had the funds to found Bryan, Brown & Company to make women’s shoes, with Alvin L. Bryan and Jerome Desnoyers also as investors. The company hired five skilled shoemakers from Rochester, New York, to start the factory in St. Louis, and it grew quickly. In 1878, it had sales of $110,000.
In 1881, it was incorporated as the Bryan-Brown Shoe Company. In 1886, the company became the Brown-Desnoyers Shoe Company, after Mr. Bryan retired. In 1893, Mr. J.B. Desnoyers also retired, and the name was changed to the Brown Shoe Company. In 1895, the Brown Shoe Company's factory had about six hundred employees, who could make five thousand pairs of shoes and boots per day. The company competed well, since Brown shoes were sold throughout the Midwest at prices lower than New England shoes. By 1900, the company was growing at a rate of $1 million a year. Four years later, the company bought the rights to Buster Brown, a character developed by cartoonist Richard F. Outcault, which they would use for marketing.
1901–1920s: Growth and labor issues
As Brown Shoes grew, St. Louis became increasingly known as a center for shoe manufacturing, and competing factories set up in the city.
In 1904, a deadly elevator accident occurred at a Brown Shoe factory in St. Louis. It happened on January 13 when a crowd of employees was waiting for the elevator at the factory and someone raised the elevator gate, causing 10 people to fall down the shaft. At least 8 people were killed and the other 2 were described as "fatally injured." It's unclear if they succumbed to their injuries.
By 1902, Brown Shoe had five factories operating in St. Louis, and in 1907, the company set up its first plant out of the city, where labor was cheaper in Moberly, Missouri. In 1907, the company moved its headquarters to a building in downtown St. Louis. During this time of high competition, Brown Shoes kept profits high by keeping labor costs as low as possible, as the cost of plant equipment and materials were somewhat fixed. As the work became more mechanized, shoe factory jobs required less skill, and in the industry at large, positions were increasingly filled by women and children, who could be paid less. In 1911, a survey of shoe workers in St. Louis found that over half were between the ages of 14 and 19, with an average wage for a girl under 16 less than $10 a week. In response to the poor working conditions at shoe factories in the St. Louis area, including Brown Shoes', workers formed unions; the moderate Boot and Shoe Workers Union was followed by the more radical United Shoe Workers of America. The latter was associated with the Industrial Workers of the World. Strikes led to anti-union activities among workers as well, and the creation of the anti-union propaganda organization Citizens Industrial Association in St. Louis. Partly in response to the union activity, Brown Shoe Company increasingly turned to labor in the small towns in the surrounding area. With management remaining in St. Louis, the company secured tax subsidies from various towns to open factories in rural Missouri and Illinois.
Brown Shoe Company debuted on the New York Stock Exchange in 1913. Starting in 1917, the company secured lucrative military contracts with the United States government. The company encountered a crisis in 1920, when a rise in hemlines made many of Brown's high-topped shoes unfashionable and overstocked. The company had to go to Boston to secure credit from a bank, and the company then did well until the stock market crash of 1929.
1930s: Great Depression and bankruptcy
During the Great Depression of the 1930s the company struggled to keep costs down, and workers' wages dropped, with a government investigation finding that workers at one plant were paid as little as "$2.50 and $3.00 for a 60-hour week." During this time the company also remained fiercely anti-union, even closing a plant in Vincennes, Indiana, in 1933 when the workers there held a strike for recognition. The company also reportedly used physical intimidation against union organizers, hiring a strike-breaking agency and infiltrating the unions themselves. The Illinois Federation of Labor forced a grand-jury investigation into Brown in 1935, after a union representative was almost tarred and feathered. There were no resultant indictments, although the Regional Labor Board in St. Louis did later issue a complaint, where they cited Brown for intimidation of employees using agents and officers, and unfair labor practices. The subsequent hearing revealed that John A. Bush had hired the A.A. Ahner detective agency in 1934, an agency known for strike-breaking. In 1936, Brown was cited by the National Labor Relations Board for violating the Wagner Act over the company dissolving the Salem local union, but Brown would not reinstate workers fired for union activity. The Fair Labor Standard Act of 1938 mandated that the remaining Brown workers receive higher wages.
The company went bankrupt in June 1939, after a failure to raise fresh capital for a reorganization. Stock of the company was suspended on the St. Louis Stock Exchange on June 23, 1939. The last transaction saw shares sold for 20 cents each, after a peak when its stock sold for up to $60 a share.
1940s–1960s: Push into retail
Opening a plant in Dyer, Tennessee, in 1941, Brown began moving production toward the traditionally non-Union south. In the 1940s, Brown's third president, Clark Gamble, began pushing the company into retailing. Becoming president in 1948 after John Bush, Gamble in 1950 initiated a merger with Wohl Shoes, which wholesaled mostly women's shoes in 2,500 stores in North America and Cuba. In 1953, Brown acquired the large retail chain Regal Shoes, and in 1956 it acquired G. R. Kinney Corporation, then the largest operator of family shoe stores. At the time, Brown was the fourth-largest shoe manufacturer in the United States.
In 1959, a U.S. District Court in St. Louis deemed Brown guilty of anti-trust violations, and the company was ordered to sell Kinney. The ruling was upheld in 1962, at which point Brown was the number-one manufacturer in the shoe industry. Afterwards, Kinney was sold to F. W. Woolworth. For a time, the Hamilton-Brown Shoe Company was the largest manufacturer of shoes in America. In 1959, the company had acquired Perth Shoe Company in Canada, and in 1965, Brown bought the Samuels Shoe Company.
1970s–1990s: Diversification as Brown Group
After doing well in the 1960s, in 1969 Brown's earnings dropped 25% after a 1968 flood of imports into the US shoe industry. W. L. Hadley Griffin became the company's president in 1969 and began diversifying into areas beyond shoes. In 1970 Brown acquired the importer Italia Bootwear, Ltd. After acquiring Eagle Rubber Company, Kent Sporting Goods, and other companies, in 1972 Brown changed its name to the Brown Group, Inc. It continued to acquire companies in children's products and sports and recreation. In the 1970s, Brown operated Famous Footwear, Cloth World fabric stores, Bottom Half jeans stores, and Meis department stores. In February 1979, it was reported that Brown Group, then the largest American producer of namebrand footwear, was petitioning for price relief from the federal government.
After closing its St. Louis warehouse in 1980, Brown began adjusting its business strategy to deal with pressure from cheap imports throughout the 1980s. In 1985 the company divested itself of its recreational products operations, leaving its focus largely on shoe retailing and manufacturing, with a quarter of operations in other stores. Around that time, Brown began to move away from manufacturing and toward shoe importing, acquiring Arnold Dunn, Inc., an importer, in 1984, and in 1986, the company acquired Pagoda Trading Company, an importing firm based in Asia. In 1988, Brown began to concentrate marketing on its well-known brands such as Connie, Naturalizer, and Buster Brown, while discontinuing its marginal lines. In 1989 the company sold all of its non-footwear retail operations except for the Cloth World chain.
In the early 1990s, Brown closed six of its domestic shoe plants, and in 1993 it began to close its Wohl Leased Shoe Department operation. In 1995, the last Brown Group-owned shoe factory in the United States closed, leaving the company with only two manufacturing plants in Canada. It sold three of its five headquarters buildings and its Cloth World chain. 35 percent of the overall workforce at Brown was fired, eliminating 8,500 jobs. Brown then acquired the Larry Stuart Collection and the Le Coq Sportif brand in 1995. The following year, Brown signed license agreements to market athletic footwear under the Russell and Penn brand names. After operating from 1972 until 1999 as the Brown Group, it became Brown Shoe again in 1999.
Since 2000: Name changes
As part of a restructuring, in 2002 the company closed 100 Naturalizer stores and remodeled 700 Famous Footwear outlets. The company had a loss of $4 million in 2001, and a $45.2 million profit in 2002. In the first half of 2003, Brown's stock value increased nearly 80 percent. At the end of that year, Brown signed a licensing deal to design and market footwear under Phillips-Van Heusen Corp.'s Bass label.
On May 27, 2015, Brown Shoe changed its name to Caleres, retaining the "Brown Shoe" name for a future line of men's footwear. The name Caleres comes from the Latin word calēre which means to glow with passion or intensity. The 5 that is part of the new logo was taken from a wear indicator stamp that was on the bottom of all shoes in the late 1800s that represented the company’s promise of comfort and fit. The company paid $5 to the wearer if the stamp wore out.
Caleres purchased Allen Edmonds for $255 million in December 2016 from Brentwood Associates. As of November 2018, the company continues to be based in Clayton, Missouri.
Business operations
Caleres operates 900 Famous Footwear stores in the United States. The company also distributes brands through retailers, and licensing Dr. Scholl's and Disney brand footwear.
Executives
Diane M. Sullivan served as president and CEO of Caleres from May 2011 until January 2023, after joining as president in 2003. She also became chairwoman of the board beginning February 2, 2014. In January 2023, Jay Schmidt took over the role of CEO and Sullivan moved into a position of Executive Chairman.
Brian Costello serves as president of Famous Footwear. Sam Edelman is division president of the eponymous Sam Edelman brand. Dan Friedman is division president of the company’s global supply chain, and Jack Calandra serves as CFO.
Shoe brands
Current brands include Famous Footwear, Stuart Weitzman, Naturalizer, Dr. Scholl’s Shoes, LifeStride, Bzees, Blowfish Malibu, Circus by Sam Edelman, Rykä, Sam Edelman, Allen Edmonds, Franco Sarto, Vince, Vionic Shoes, Life Stride, Stuart Weitzman, Favorite Daughter, and Veronica Beard. Caleres also formerly managed Via Spiga and Carlos by Carlos Santana.
As of February 2011, American Sporting Goods Corporation operated as a subsidiary of Caleres. Its brands included Avia, Ryka and Nevados. In December 2016 Caleres acquired Allen Edmonds, a men's shoe company. They completed their acquisition of Stuart Weitzman in 2025.
Company mascots
Since 1904, Caleres (Brown Shoe Company) mascots have been cartoon characters Buster Brown and his dog Tige. Both appear on the company's television commercials. In the 1940s and '50s, they became stars of Buster Brown Comics when the company made a brief foray into the comic book publishing industry. The characters appeared on the covers of the comic books, and each contained an adventure, such as Robin Hood. The characters were revived with an updated, more contemporary look for a brief advertising campaign in the 1980s and 1990s.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
CAL لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
CAL مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 11 يونيو، 2026 | $0,0700 |
| 26 مارس، 2026 | $0,0700 |
| 26 ديسمبر، 2025 | $0,0700 |
| 12 سبتمبر، 2025 | $0,0700 |
| 5 يونيو، 2025 | $0,0700 |
| 27 مارس، 2025 | $0,0700 |
| 27 ديسمبر، 2024 | $0,0700 |
| 13 سبتمبر، 2024 | $0,0700 |
| 5 يونيو، 2024 | $0,0700 |
| 27 مارس، 2024 | $0,0700 |
| 20 ديسمبر، 2023 | $0,0700 |
| 7 سبتمبر، 2023 | $0,0700 |
| 8 يونيو، 2023 | $0,0700 |
| 22 مارس، 2023 | $0,0700 |
| 21 ديسمبر، 2022 | $0,0700 |
| 8 سبتمبر، 2022 | $0,0700 |
| 9 يونيو، 2022 | $0,0700 |
| 23 مارس، 2022 | $0,0700 |
| 21 ديسمبر، 2021 | $0,0700 |
| 9 سبتمبر، 2021 | $0,0700 |
CAL توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 1 16,7%
- شراء 3 50,0%
- احتفاظ 2 33,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-08-13سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2027 | $0.38 | $0.31 | — |
| 30 يونيو، 2026 | $0.38 | $0.31 | 0.07% |
| 31 مارس، 2026 | $-0.36 | $-0.41 | 0.05% |
| 31 ديسمبر، 2025 | $0.67 | $0.86 | -0.19% |
| 30 سبتمبر، 2025 | $0.35 | $0.57 | -0.22% |
| 30 يونيو، 2025 | $0.22 | $0.37 | -0.15% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.72B | $2.82B | $2.97B | $2.78B | $2.12B | $2.92B | $2.83B | $2.79B | $91M | $100M | $114M | |
| Cost of Revenue | $1.57B | $1.50B | $1.55B | $1.68B | $1.55B | $1.33B | $1.74B | $1.68B | $1.62B | $1.52B | $1.53B | $1.53B | |
| Gross Profit | $1.18B | $1.22B | $1.26B | $1.28B | $1.23B | $787M | $1.18B | $1.16B | $1.17B | $1.06B | $1.05B | $1.04B | |
| SG&A Expense | $1.16B | $1.07B | $1.06B | $1.07B | $1.01B | $889M | $1.07B | $1.04B | $1.04B | $943M | $913M | $911M | |
| Operating Income | $6M | $150M | $194M | $214M | $206M | $-486M | $104M | $401.0K | $128M | $96M | $135M | $126M | |
| Interest Expense | · | · | · | · | · | · | · | $18M | $17M | $14M | $17M | $20M | |
| Interest Income | · | · | · | · | · | · | · | $12M | $12M | $15M | $899.0K | $379.0K | |
| Other Non-op | $-130.0K | $-741.0K | $6M | $13M | $15M | $17M | $8M | $12M | $12M | · | · | · | |
| Pretax Income | $-12M | $135M | $181M | $213M | $189M | $-517M | $79M | $-6M | $123M | $97M | $109M | $110M | |
| Income Tax | $-2M | $29M | $9M | $33M | $51M | $-78M | $17M | $-273.0K | $35M | $31M | $27M | $27M | |
| Net Income | $-7M | $107M | $171M | $182M | $137M | $-439M | $63M | $-5M | $87M | $66M | $81M | $83M | |
| EPS (Basic) | $-0.21 | $3.10 | $4.80 | $4.98 | $3.59 | $-11.80 | $1.53 | $-0.13 | $2.03 | $1.52 | $1.86 | $1.90 | |
| EPS (Diluted) | $-0.21 | $3.09 | $4.80 | $4.92 | $3.56 | $-11.80 | $1.53 | $-0.13 | $2.02 | $1.52 | $1.85 | $1.89 | |
| Shares (Basic) | 32,518,000 | 33,397,000 | 34,142,000 | 34,930,000 | 36,741,000 | 37,220,000 | 39,796,000 | 41,756,000 | 41,801 | 42,026,000 | 42,455,000 | 42,071,000 | |
| Shares (Diluted) | 32,518,000 | 33,513,000 | 34,152,000 | 35,405,000 | 37,095,000 | 37,220,000 | 39,853,000 | 41,756,000 | 41,980 | 42,181,000 | 42,656,000 | 42,274,000 | |
| EBITDA | $6M | $150M | $248M | $263M | $258M | $-425M | $169M | $63M | $204M | $167M | $187M | $178M |
الميزانية العمومية 25
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $30M | $21M | $34M | $30M | $88M | $45M | $30M | $64M | $55M | $118M | $67M | |
| Receivables | $147M | $156M | $140M | $133M | $122M | $127M | $162M | $192M | $153M | $153M | $154M | $137M | |
| Inventory | $610M | $565M | $541M | $580M | $597M | $488M | $618M | $683M | $569M | $586M | $547M | $543M | |
| Prepaid Expense | $70M | $55M | $55M | $50M | $49M | $45M | $50M | $66M | · | · | · | · | |
| Current Assets | $863M | $837M | $789M | $831M | $836M | $783M | $882M | $976M | $847M | $844M | $875M | $790M | |
| PP&E (Net) | $203M | $175M | $168M | $161M | $150M | $172M | $225M | $231M | $213M | $219M | $179M | $150M | |
| PP&E (Gross) | $619M | $603M | $576M | $550M | $524M | $544M | $594M | $579M | $543M | $531M | $476M | $439M | |
| Accum. Depreciation | $416M | $428M | $408M | $389M | $373M | $371M | $369M | $348M | $330M | $312M | $297M | $289M | |
| Goodwill | $15M | $5M | $5M | $5M | $5M | $5M | $245M | $243M | $127M | $127M | $14M | $14M | |
| Intangibles | $189M | $187M | $198M | $210M | $223M | $235M | $294M | $307M | $212M | $217M | $117M | $121M | |
| Other Non-current Assets | $43M | $43M | $38M | $27M | $27M | $29M | $29M | $24M | $26M | $34M | $52M | $59M | |
| Total Assets | $1.97B | $1.89B | $1.80B | $1.84B | $1.84B | $1.87B | $2.43B | $1.84B | $1.49B | $1.48B | $1.30B | $1.21B | |
| Accounts Payable | · | · | · | · | · | · | · | $316M | $273M | $266M | $238M | $216M | |
| Accrued Liabilities | $223M | $111M | $115M | $143M | $165M | $129M | $119M | $137M | $104M | $103M | $94M | $89M | |
| Current Liabilities | $846M | $758M | $743M | $911M | $1.03B | $906M | $851M | $853M | $430M | $528M | $390M | $370M | |
| Capital Leases | $468M | $480M | $453M | $444M | $453M | $519M | $629M | $0 | · | · | · | · | |
| Deferred Tax | $28M | $32M | $12M | $19M | $15M | $8M | $55M | $50M | · | · | · | · | |
| Other Non-current Liabilities | $16M | $17M | $27M | $28M | $25M | $27M | $41M | $39M | $27M | $32M | $35M | $39M | |
| Long-term Debt | · | · | · | · | $0 | $199M | $198M | $198M | · | · | · | · | |
| Common Stock | $338.0K | $336.0K | $355.0K | $357.0K | $376.0K | $380.0K | $404.0K | $419.0K | $430.0K | $430.0K | $437.0K | $437.0K | |
| Retained Earnings | $421M | $442M | $410M | $266M | $158M | $49M | $524M | $519M | $596M | $522M | $468M | $399M | |
| AOCI | $-19M | $-34M | $-35M | $-27M | $-9M | $-9M | $-32M | $-32M | $-15M | $-30M | $-6M | $3M | |
| Stockholders' Equity | $602M | $599M | $561M | $421M | $319M | $200M | $646M | $634M | $717M | $613M | $601M | $541M | |
| Liabilities + Equity | $1.97B | $1.89B | $1.80B | $1.84B | $1.84B | $1.87B | $2.43B | $1.84B | $1.49B | $1.48B | $1.30B | $1.21B | |
| Shares Outstanding | 33,850,012 | 33,631,764 | 35,490,019 | 35,715,752 | 37,635,145 | 37,966,204 | 40,396,757 | 41,886,562 | 43,031,689 | 42,963,219 | 43,660,213 | 43,752,031 |
التدفق النقدي 18
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $53M | $49M | $52M | $61M | $66M | $63M | $64M | $56M | $51M | $52M | |
| Stock-based Comp | $12M | $15M | $15M | $17M | $12M | $8M | $10M | $14M | $11M | $8M | $7M | $6M | |
| Deferred Tax | $-5M | $20M | $-12M | $4M | $6M | $-37M | $10M | $-7M | $-1M | $-5M | $11M | $-3M | |
| Amort. of Intangibles | $11M | $11M | $12M | $12M | $13M | $13M | $13M | $7M | $4M | $4M | $4M | $4M | |
| Restructuring | $21M | $7M | $6M | $3M | $13M | $97M | $15M | $16M | $5M | $23M | $0 | $3M | |
| Other Non-cash | · | · | $-27M | $-126M | $-40M | $534M | $22M | $65M | $30M | $59M | $-2M | $-18M | |
| Operating Cash Flow | $103M | $105M | $200M | $126M | $168M | $126M | $171M | $130M | $191M | $184M | $149M | $119M | |
| CapEx | $64M | $49M | $45M | $56M | $18M | $17M | $45M | $62M | $45M | $51M | $73M | $45M | |
| Investing Cash Flow | $-161M | $-52M | $-50M | $-64M | $-24M | $-22M | $-50M | $-436M | $-51M | $-319M | $-74M | $-112M | |
| Stock Issued | $-4M | $-9M | $-11M | $-5M | $-4M | $-1M | $-3M | $-4M | $-4M | · | · | · | |
| Stock Repurchased | $5M | $65M | $17M | $63M | $17M | $23M | $33M | $44M | $6M | $23M | $5M | $0 | |
| Net Stock Activity | $-9M | $-74M | $-29M | $-69M | $-21M | $-24M | $-36M | $-78M | $-34M | $-28M | $-5M | · | |
| Dividends Paid | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | |
| Financing Cash Flow | $58M | $-45M | $-163M | $-58M | $-202M | $-61M | $-106M | $273M | $-132M | $73M | $-23M | $-20M | |
| Net Change in Cash | $133.0K | $8M | $-12M | $4M | $-58M | $43M | $15M | $-34M | $9M | $-63M | $51M | $-15M | |
| Taxes Paid | $-3M | $16M | $20M | $17M | $29M | $600.0K | $10M | $21M | $19M | $17M | $22M | $20M | |
| Free Cash Flow | $39M | $55M | $156M | $70M | $150M | $110M | $126M | $67M | $147M | $133M | $76M | $74M | |
| Levered FCF | · | · | · | · | · | · | · | $50M | $134M | $123M | $63M | $58M |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.0% | 44.9% | 44.8% | 43.3% | 44.2% | 37.2% | 40.5% | 1352.2% | 1372.9% | 1161.7% | 1045.9% | 40.4% | |
| Operating Margin | 0.23% | 5.5% | 6.9% | 7.2% | 7.4% | -22.9% | 3.5% | 0.47% | 164.5% | 121.4% | 134.9% | 4.9% | |
| Net Margin | -0.24% | 3.9% | 6.1% | 6.1% | 4.9% | -20.7% | 2.1% | -6.4% | 102.4% | 71.8% | 81.3% | 3.2% | |
| Pretax Margin | -0.44% | 5.0% | 6.4% | 7.2% | 6.8% | -24.4% | 2.7% | -6.7% | 144.2% | 106.4% | 108.6% | 4.3% | |
| EBITDA Margin | 0.23% | 5.5% | 8.8% | 8.9% | 9.3% | -20.1% | 5.8% | 73.8% | 239.8% | 182.8% | 186.2% | 6.9% | |
| ROA | -0.35% | 5.6% | 9.4% | 9.6% | 7.4% | -22.6% | 2.6% | -0.28% | 6.0% | 4.7% | 6.4% | 6.8% | |
| ROE | -1.1% | 17.9% | 31.9% | 44.4% | 44.2% | -192.2% | 9.7% | -0.78% | 12.5% | 10.4% | 13.6% | 15.3% | |
| ROIC | 0.86% | 19.6% | 32.9% | 43.0% | 47.2% | -205.9% | 12.7% | 0.06% | 13.9% | 12.3% | 16.9% | 17.5% |
السيولة والملاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.1 | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | 2.0 | 1.6 | 2.2 | 2.0 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.7 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | 0.0 | 7.7 | 7.3 | 8.1 | 6.2 |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.6 | 1.6 | 1.5 | 1.1 | 1.2 | 0.0 | 0.1 | 0.1 | 0.1 | 2.1 | |
| Inventory Turnover | 2.7 | 2.6 | 2.8 | 2.7 | 2.7 | 2.7 | 2.8 | 2.4 | 2.8 | 2.7 | 2.8 | 2.8 | |
| Receivables Turnover | 18.2 | 16.4 | 18.7 | 20.2 | 19.6 | 15.8 | 18.3 | 0.4 | 0.6 | 0.6 | 0.7 | 18.7 |
معدلات النمو 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | -3.4% | -5.1% | 6.9% | 31.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.4% | -0.66% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -35.6% | -2.4% | 38.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -4.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -37.4% | -5.7% | 32.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -7.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.6% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.76B | $2.72B | $2.82B | $2.97B | $2.78B | $2.12B | $2.92B | $2.83B | $2.79B | $91M | $100M | $114M | |
| Net Income TTM | $-7M | $107M | $171M | $182M | $137M | $-439M | $63M | $-5M | $87M | $66M | $81M | $83M | |
| Market Cap | $414M | $616M | $1.13B | $897M | $869M | $574M | $709M | $1.24B | $1.24B | $1.28B | $1.17B | $1.24T | |
| P/E | -58.2 | 5.9 | 6.7 | 5.1 | 6.5 | -1.3 | 11.5 | -227.8 | 14.3 | 19.6 | 14.5 | 15.0 | |
| P/S | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 14.0 | 11.7 | 10856.9 | |
| P/B | 0.7 | 1.0 | 2.0 | 2.1 | 2.7 | 2.9 | 1.1 | 2.0 | 1.7 | 2.1 | 2.0 | 2296.4 | |
| P / Tangible Book | 1.0 | 1.5 | 3.2 | 4.4 | 9.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | 5.9 | 5.7 | 7.1 | 5.2 | 4.5 | 4.2 | 9.6 | 6.5 | 7.0 | 7.9 | 10454.5 | |
| P / FCF | 10.5 | 11.1 | 7.3 | 12.8 | 5.8 | 5.2 | 5.6 | 18.5 | 8.4 | 9.6 | 15.5 | 16817.2 | |
| Dividend Yield | 2.3% | 1.6% | 0.88% | 1.1% | 1.2% | 1.9% | 1.6% | 0.97% | 0.97% | 0.95% | 1.0% | 0.00% | |
| Earnings Yield | -1.7% | 16.9% | 15.0% | 19.6% | 15.4% | -78.1% | 8.7% | -0.44% | 7.0% | 5.1% | 6.9% | 6.7% | |
| Payout Ratio | -141.2% | 9.0% | 5.8% | 5.6% | 7.8% | -2.5% | 18.2% | -220.2% | 13.8% | 18.4% | 15.0% | 14.8% | |
| Annual Payout | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M |
قائمة الدخل 14
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $667M | $695M | $659M | $614M | $721M | $741M | $683M | $659M | $697M | $762M | $696M | $663M | $696M | $798M | $738M | |
| Cost of Revenue | $351M | $405M | $373M | $336M | $428M | $414M | $372M | $350M | $391M | $422M | $381M | $360M | $415M | $458M | $402M | |
| Gross Profit | $315M | $290M | $286M | $279M | $293M | $327M | $311M | $309M | $306M | $340M | $314M | $303M | $281M | $340M | $337M | |
| SG&A Expense | $294M | $310M | $270M | $266M | $264M | $269M | $268M | $266M | $273M | $274M | $263M | $253M | $255M | $283M | $268M | |
| Operating Income | $24M | $-26M | $9M | $12M | $22M | $57M | $43M | $43M | $31M | $64M | $50M | $50M | $26M | $54M | $68M | |
| Other Non-op | $1M | $-1M | $993.0K | $686.0K | $-4M | $34.0K | $1M | $992.0K | $2M | $2M | $2M | $1M | $3M | $3M | $3M | |
| Pretax Income | $20M | $-33M | $6M | $8M | $15M | $54M | $40M | $40M | $28M | $61M | $46M | $45M | $24M | $53M | $69M | |
| Income Tax | $7M | $-8M | $-1M | $3M | $612.0K | $13M | $10M | $9M | $-27M | $14M | $12M | $11M | $-15M | $14M | $18M | |
| Net Income | $14M | $-23M | $7M | $7M | $15M | $41M | $30M | $31M | $56M | $47M | $34M | $35M | $41M | $39M | $51M | |
| EPS (Basic) | $0.42 | $-0.68 | $0.20 | $0.21 | $0.49 | $1.20 | $0.85 | $0.88 | $1.56 | $1.32 | $0.95 | $0.97 | $1.15 | $1.09 | $1.40 | |
| EPS (Diluted) | $0.42 | $-0.68 | $0.20 | $0.21 | $0.48 | $1.19 | $0.85 | $0.88 | $1.56 | $1.32 | $0.95 | $0.97 | $1.14 | $1.08 | $1.38 | |
| Shares (Basic) | 32,620,000 | 6,000 | 32,494,000 | 32,523,000 | -68,072,000 | 33,435,000 | 33,883,000 | 33,793,000 | -68,478,000 | 33,933,000 | 34,280,000 | 34,407,000 | -34,516,209 | 34,379,000 | 35,031,000 | |
| Shares (Diluted) | 32,750,000 | -119,000 | 32,621,000 | 32,651,000 | -68,274,000 | 33,541,000 | 33,989,000 | 33,899,000 | -68,468,000 | 33,933,000 | 34,280,000 | 34,407,000 | -35,015,676 | 34,886,000 | 35,498,000 | |
| EBITDA | $24M | · | $9M | $12M | · | $57M | $43M | $43M | · | $64M | $50M | $50M | · | $54M | $68M |
الميزانية العمومية 25
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $30M | $191M | $33M | $30M | $34M | $52M | $31M | · | $34M | $47M | $36M | · | $33M | $46M | |
| Receivables | $174M | $147M | $136M | $160M | $156M | $176M | $151M | $165M | · | $162M | $137M | $148M | · | $161M | $128M | |
| Inventory | $609M | $610M | $693M | $574M | $565M | $586M | $661M | $531M | · | $556M | $661M | $559M | · | $649M | $771M | |
| Prepaid Expense | $87M | $70M | $55M | $58M | $55M | $51M | $54M | $54M | · | $49M | $47M | $49M | · | $49M | $46M | |
| Current Assets | $913M | $863M | $1.10B | $846M | $837M | $870M | $940M | $805M | · | $823M | $915M | $821M | · | $921M | $1.02B | |
| PP&E (Net) | $202M | $203M | $186M | $185M | $175M | $176M | $169M | $168M | · | $168M | $158M | $158M | · | $152M | $137M | |
| PP&E (Gross) | · | $619M | · | · | $603M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $416M | · | · | $428M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16M | $15M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | |
| Intangibles | $186M | $189M | $182M | $185M | $187M | $190M | $193M | $196M | · | $201M | $204M | $207M | · | $213M | $216M | |
| Other Non-current Assets | $42M | $43M | $44M | $42M | $43M | $42M | $42M | $41M | · | $34M | $30M | $29M | · | $27M | $27M | |
| Total Assets | $2.02B | $1.97B | $2.15B | $1.91B | $1.89B | $1.96B | $2.02B | $1.86B | $1.80B | $1.83B | $1.90B | $1.82B | $1.84B | $1.95B | $2.03B | |
| Accrued Liabilities | $204M | $165M | $203M | $172M | $111M | $174M | $186M | $171M | · | $195M | $210M | $178M | · | $230M | $240M | |
| Current Liabilities | $883M | $846M | $1.02B | $770M | $758M | $806M | $860M | $764M | · | $828M | $956M | $879M | · | $1.04B | $1.14B | |
| Capital Leases | $475M | $468M | $466M | $473M | $480M | $506M | $509M | $482M | · | $431M | $429M | $437M | · | $454M | $452M | |
| Deferred Tax | $28M | $28M | $32M | $32M | $32M | $13M | $12M | $12M | · | $20M | $19M | $19M | · | $15M | $15M | |
| Other Non-current Liabilities | $16M | $16M | $17M | $17M | $17M | $22M | $22M | $23M | · | $25M | $25M | $24M | · | $27M | $26M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Common Stock | $334.0K | $338.0K | $338.0K | $338.0K | $336.0K | $336.0K | $351.0K | $351.0K | · | $355.0K | $355.0K | $363.0K | · | $356.0K | $364.0K | |
| Retained Earnings | $430M | $421M | $446M | $442M | $442M | $440M | $451M | $424M | · | $357M | $313M | $299M | · | $228M | $213M | |
| AOCI | $-18M | $-19M | $-27M | $-27M | $-34M | $-29M | $-29M | $-34M | · | $-26M | $-26M | $-26M | · | $-7M | $-7M | |
| Stockholders' Equity | $612M | $602M | $613M | $605M | $599M | $598M | $606M | $570M | · | $513M | $465M | $446M | · | $398M | $379M | |
| Liabilities + Equity | $2.02B | $1.97B | $2.15B | $1.91B | $1.89B | $1.96B | $2.02B | $1.86B | · | $1.83B | $1.90B | $1.82B | · | $1.95B | $2.03B | |
| Shares Outstanding | · | 33,850,012 | · | · | 33,631,764 | · | · | · | · | · | · | · | · | · | · |
التدفق النقدي 14
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | · | $3M | $4M | $3M | · | $4M | $4M | $4M | $4M | $3M | $4M | $5M | $4M | |
| Deferred Tax | $326.0K | $-5M | · | $7.0K | $18M | $471.0K | · | $472.0K | $-12M | $167.0K | $150.0K | $184.0K | $4M | $105.0K | $128.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $-2M | $7M | $7M | $627.0K | $6M | $2M | $0 | $0 | $2M | $2M | $2M | · | $0 | $3M | $0 | |
| Operating Cash Flow | $-28M | $63M | · | $-6M | $29M | $-40M | · | $36M | $43M | $32M | $88M | $37M | $80M | $19M | $8M | |
| CapEx | $11M | $20M | · | $21M | $11M | $18M | · | $10M | $11M | $19M | $9M | $6M | $16M | $23M | $8M | |
| Investing Cash Flow | $-9M | $-6M | · | $-21M | $-11M | $-19M | · | $-10M | $-12M | $-21M | $-10M | $-7M | $-19M | $-25M | $-9M | |
| Stock Issued | $-2M | $-287.0K | · | $-3M | $-456.0K | $-363.0K | · | $-8M | $-1M | $-25.0K | $-4.0K | $-10M | $-583.0K | $-990.0K | $-215.0K | |
| Stock Repurchased | $3M | $-7.0K | · | $5M | $0 | $50M | · | $15M | $0 | $0 | $17M | $0 | $0 | $22M | $27M | |
| Net Stock Activity | $-5M | · | · | $-8M | · | · | · | $-23M | · | · | · | $-10M | · | · | · | |
| Dividends Paid | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Financing Cash Flow | $44M | $-61M | · | $30M | $-21M | $40M | · | $-16M | $-44M | $-25M | $-66M | $-28M | $-60M | $-7M | $14M | |
| Net Change in Cash | $8M | $-4M | · | $4M | $-4M | $-18M | · | $9M | $-13M | $-13M | $11M | $2M | $927.0K | $-13M | $12M | |
| Free Cash Flow | $-39M | · | · | $-26M | · | · | · | $26M | · | · | · | $32M | · | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.3% | · | 43.4% | 45.4% | · | 44.1% | 45.5% | 46.9% | · | 44.7% | 45.2% | 45.7% | · | 42.6% | 45.6% | |
| Operating Margin | 3.6% | · | 1.4% | 1.9% | · | 7.6% | 6.2% | 6.5% | · | 8.5% | 7.1% | 7.5% | · | 6.8% | 9.3% | |
| Net Margin | 2.1% | · | 1.0% | 1.1% | · | 5.6% | 4.4% | 4.7% | · | 6.2% | 4.9% | 5.2% | · | 4.9% | 6.9% | |
| Pretax Margin | 3.0% | · | 0.88% | 1.4% | · | 7.3% | 5.9% | 6.1% | · | 8.1% | 6.6% | 6.9% | · | 6.6% | 9.3% | |
| EBITDA Margin | 3.6% | · | 1.4% | 1.9% | · | 7.6% | 6.2% | 6.5% | · | 8.5% | 7.1% | 7.5% | · | 6.8% | 9.3% | |
| ROA | · | · | · | · | · | 2.2% | 1.5% | 1.7% | · | 2.5% | 1.7% | 1.8% | · | 2.1% | 2.6% | |
| ROE | · | · | · | · | · | 7.4% | 5.6% | 6.1% | · | 10.3% | 8.0% | 8.7% | · | 11.2% | 16.5% | |
| ROIC | · | · | · | · | · | 7.2% | 5.3% | 5.8% | · | 9.6% | 8.0% | 8.5% | · | 10.0% | 13.5% |
السيولة والملاءة 3
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | |
| Quick Ratio | · | · | · | · | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
الكفاءة 3
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.6 | · | 0.8 | 0.6 | |
| Receivables Turnover | · | · | · | · | · | 4.4 | 4.8 | 4.2 | · | 4.7 | 5.3 | 4.0 | · | 4.9 | 6.2 |
التقييم (آخر 12 شهرًا) 5
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | · | $2.75B | $2.78B | · | · | · | $2.78B | · | $2.92B | $2.89B | $2.93B | · | $3.06B | $2.93B | |
| Net Income TTM | $30M | · | $97M | $120M | · | · | · | $143M | · | $155M | $159M | $176M | · | $201M | $199M | |
| P/E | 14.9 | · | 4.7 | 4.6 | · | · | · | 9.2 | · | 5.8 | 6.2 | 4.8 | · | 5.2 | 4.8 | |
| Earnings Yield | 6.7% | · | 21.2% | 21.6% | · | · | · | 10.9% | · | 17.1% | 16.1% | 20.8% | · | 19.3% | 21.0% | |
| Payout Ratio | 16.5% | · | · | 34.0% | · | · | · | 7.9% | · | · | · | 7.1% | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| الإيرادات | $2.76B | — | $2.72B | — | — |
| هامش الربح الإجمالي % | 43.0% | — | 44.9% | — | — |
| هامش الربح التشغيلي % | 0.23% | — | 5.5% | — | — |
| صافي الدخل | $-7M | — | $107M | — | — |
| EPS المخفف | $-0.21 | — | $3.09 | — | — |
الميزانية العمومية
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| النسبة الحالية | 1.0 | — | 1.1 | — | — |
| النسبة السريعة | 0.2 | — | 0.2 | — | — |
التدفق النقدي
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $39M | — | $55M | — | — |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 199 مقدمي إقرار · $265.9M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 33 (+5 مقابل الربع السابق) | 17 (-2 مقابل الربع السابق) | 51 (+7 مقابل الربع السابق) | 60 (-12 مقابل الربع السابق) | +1.4M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| FMR LLC | $40955388 | 3310864 | 15,40% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $17763790 | 1436038 | 6,68% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $16316451 | 1319034 | 6,14% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $15246206 | 1229059 | 5,73% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $14597738 | 1180092 | 5,49% | الأسهم |
| STATE STREET CORP | $12659458 | 1023400 | 4,76% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11343377 | 917007 | 4,27% | الأسهم |
| Invenomic Capital Management LP | $11165570 | 902633 | 4,20% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11143156 | 900821 | 4,19% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $9134026 | 738151 | 3,43% | الأسهم |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8245842 | 666600 | 3,10% | الأسهم |
| GOLDMAN SACHS GROUP INC | $6620894 | 535238 | 2,49% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6422838 | 519227 | 2,42% | الأسهم |
| Man Group plc | $4161639 | 336430 | 1,56% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $3891404 | 314584 | 1,46% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $3328755 | 269099 | 1,25% | الأسهم |
| JANE STREET GROUP, LLC | $3043020 | 246000 | 1,14% | عقد خيار الشراء |
| FIRST MANHATTAN CO. LLC. | $2901705 | 234576 | 1,09% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $2767033 | 223689 | 1,04% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $2694137 | 217796 | 1,01% | الأسهم |
| VANGUARD GROUP INC | $2611013 | 214545 | 0,98% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2498245 | 201960 | 0,94% | الأسهم |
| BlackRock, Inc. | $2379741 | 192380 | 0,89% | الأسهم |
| Allianz Asset Management GmbH | $2246763 | 181630 | 0,84% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2206808 | 178400 | 0,83% | عقد خيار الشراء |
| AQR CAPITAL MANAGEMENT LLC | $2169830 | 175411 | 0,82% | الأسهم |
| Vanguard Global Advisers, LLC | $2159196 | 174551 | 0,81% | الأسهم |
| Point72 Asset Management, L.P. | $2079855 | 168137 | 0,78% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1746830 | 141215 | 0,66% | الأسهم |
| CITADEL ADVISORS LLC | $1657580 | 134000 | 0,62% | عقد خيار الشراء |
| JANE STREET GROUP, LLC | $1652632 | 133600 | 0,62% | عقد خيار البيع |
| TWO SIGMA ADVISERS, LP | $1651992 | 135743 | 0,62% | الأسهم |
| FEDERATED HERMES, INC. | $1609560 | 130118 | 0,61% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $1519481 | 122836 | 0,57% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $1274221 | 103009 | 0,48% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $1208339 | 97683 | 0,45% | الأسهم |
| CITADEL ADVISORS LLC | $1170536 | 94627 | 0,44% | الأسهم |
| Pacific Ridge Capital Partners, LLC | $1146847 | 92712 | 0,43% | الأسهم |
| Numerai GP LLC | $1056683 | 85423 | 0,40% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $976611 | 78950 | 0,37% | الأسهم |
| HSBC HOLDINGS PLC | $915658 | 73903 | 0,34% | الأسهم |
| Daytona Street Capital LLC | $894908 | 76033 | 0,34% | الأسهم |
| Penn Capital Management Company, LLC | $812239 | 65662 | 0,31% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $794154 | 64200 | 0,30% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $772123 | 62419 | 0,29% | الأسهم |
| Quantinno Capital Management LP | $722283 | 58389 | 0,27% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $717683 | 58018 | 0,27% | الأسهم |
| XTX Topco Ltd | $697000 | 56346 | 0,26% | الأسهم |
| ALGERT GLOBAL LLC | $673670 | 54460 | 0,25% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $669217 | 54100 | 0,25% | عقد خيار البيع |
| Russell Investments Group, Ltd. | $641767 | 51881 | 0,24% | الأسهم |
| JANE STREET GROUP, LLC | $641471 | 51857 | 0,24% | الأسهم |
| Walleye Capital LLC | $634581 | 51300 | 0,24% | عقد خيار الشراء |
| Mork Capital Management, LLC | $618500 | 50000 | 0,23% | الأسهم |
| SummerHaven Investment Management, LLC | $605883 | 48980 | 0,23% | الأسهم |
| Bank of New York Mellon Corp | $595046 | 48104 | 0,22% | الأسهم |
| BARCLAYS PLC | $580697 | 46944 | 0,22% | الأسهم |
| Walleye Trading LLC | $560361 | 45300 | 0,21% | عقد خيار البيع |
| RHUMBLINE ADVISERS | $536156 | 43344 | 0,20% | الأسهم |
| Engineers Gate Manager LP | $528941 | 42760 | 0,20% | الأسهم |
| WOLVERINE TRADING, LLC | $456750 | 35000 | 0,17% | عقد خيار البيع |
| Walleye Trading LLC | $439135 | 35500 | 0,17% | عقد خيار الشراء |
| Susquehanna Portfolio Strategies, LLC | $422534 | 34158 | 0,16% | الأسهم |
| CITADEL ADVISORS LLC | $414395 | 33500 | 0,16% | عقد خيار البيع |
| DEUTSCHE BANK AG\ | $402631 | 32549 | 0,15% | الأسهم |
| NORGES BANK | $382085 | 30888 | 0,14% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $359089 | 29029 | 0,14% | الأسهم |
| Mariner, LLC | $356785 | 28840 | 0,13% | الأسهم |
| Skopos Labs, Inc. | $323241 | 30668 | 0,12% | الأسهم |
| D. E. Shaw & Co., Inc. | $287170 | 23215 | 0,11% | الأسهم |
| Corient Private Wealth LP | $280610 | 22685 | 0,11% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $274704 | 26063 | 0,10% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $264631 | 21393 | 0,10% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $253474 | 20491 | 0,10% | الأسهم |
| Brevan Howard Capital Management LP | $249614 | 20179 | 0,09% | الأسهم |
| Vident Advisory, LLC | $245384 | 19837 | 0,09% | الأسهم |
| ExodusPoint Capital Management, LP | $240213 | 19419 | 0,09% | الأسهم |
| Rafferty Asset Management, LLC | $238506 | 19281 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $237628 | 19210 | 0,09% | الأسهم |
| WINTON GROUP Ltd | $235191 | 19013 | 0,09% | الأسهم |
| WOLVERINE TRADING, LLC | $225765 | 17300 | 0,08% | عقد خيار الشراء |
| Quantbot Technologies LP | $221992 | 17946 | 0,08% | الأسهم |
| Cresset Asset Management, LLC | $218949 | 17700 | 0,08% | الأسهم |
| nVerses Capital, LLC | $214161 | 17313 | 0,08% | الأسهم |
| MORGAN STANLEY | $199293 | 16111 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $190016 | 15361 | 0,07% | الأسهم |
| Empowered Funds, LLC | $188284 | 15221 | 0,07% | الأسهم |
| GUERRA PAN ADVISORS, LLC | $181357 | 14661 | 0,07% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $175345 | 14175 | 0,07% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $174417 | 14100 | 0,07% | الأسهم |
| Odyssean, LLC | $174343 | 14094 | 0,07% | الأسهم |
| WOLVERINE TRADING, LLC | $173382 | 13286 | 0,07% | الأسهم |
| Pathstone Holdings, LLC | $167811 | 13566 | 0,06% | الأسهم |
| Invesco Ltd. | $162059 | 13101 | 0,06% | الأسهم |
| Sanctuary Advisors, LLC | $160570 | 12981 | 0,06% | الأسهم |
| PDT Partners, LLC | $159524 | 12896 | 0,06% | الأسهم |
| Tower Research Capital LLC (TRC) | $153227 | 12387 | 0,06% | الأسهم |
| FIRST TRUST ADVISORS LP | $153103 | 12377 | 0,06% | الأسهم |
| Nuveen, LLC | $150704 | 12183 | 0,06% | الأسهم |
| AlphaQuest LLC | $150007 | 12326 | 0,06% | الأسهم |
المطلعون على الشركة 57 من المطلعين · مسؤولون 33 · مديرون 24
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| John W Schmidt | President & CEO, Caleres | 8 يونيو، 2026 A | 605389 | 0 | 0 | $0 |
| Daniel L Karpel | SVP, Chief Financial Officer | 8 يونيو، 2026 A | 50876 | 0 | 0 | $0 |
| Jack Calandra | SVP, Chief Financial Officer | 12 سبتمبر، 2025 F | 63374 | 0 | 0 | $0 |
| Ken Hannah | SVP, Chief Financial Officer | 25 مارس، 2022 F | 121760 | 0 | 0 | $0 |
| Russell Hammer | SVP, Chief Financial Officer | 11 يونيو، 2014 F | 119220 | 0 | 0 | $0 |
| Mark E Hood | SVP, Chief Financial Officer | 9 مارس، 2012 F | 165579 | 0 | 0 | $0 |
| Andrew M Rosen | EVP & CFO | 28 أغسطس، 2006 S | 73371 | 0 | 0 | $0 |
| Brian P Costello | Div President, Famous Footwear | 8 يونيو، 2026 A | 45641 | 0 | 0 | $0 |
| Michael R Edwards | Div President, Famous Footwear | 24 مارس، 2025 A | 119896 | 0 | 0 | $0 |
| Molly P Adams | Div President, Famous Footwear | 4 يونيو، 2020 F | 62613 | 0 | 0 | $0 |
| Malcolm Robinson | Div. President, Men's & Intl. | 25 مارس، 2019 A | 22000 | 0 | 0 | $0 |
| Joseph W Wood | President, Retail | 7 فبراير، 2010 F | 143088 | 0 | 0 | $0 |
| Gary M Rich | President Brown Shoe Wholesale | 25 نوفمبر، 2009 S | 108469 | 0 | 0 | $0 |
| Bruce R Ginsberg | President, BFG | 2 مارس، 2006 A | 5000 | 0 | 0 | $0 |
| Byron D Norfleet | President Naturalizer | 4 مارس، 2004 A | — | 0 | 0 | $0 |
| David H Schwartz | COO & Pres Brown Shoe Inter | 24 مايو، 2005 F | 20731 | 0 | 0 | $0 |
| Kathleen K Welter | SVP, Chief HR Officer | 8 يونيو، 2026 A | 38498 | 0 | 0 | $0 |
| Thomas C Burke | SVP, General Counsel | 8 يونيو، 2026 A | 87448 | 0 | 0 | $0 |
| Willis Hill | Chief Information Officer | 8 يونيو، 2026 A | 77792 | 0 | 0 | $0 |
| Daniel R Freidman | Chief Sourcing Officer | 8 يونيو، 2026 A | 87646 | 0 | 1 | $-168105 |
| Diane M Sullivan | Executive Chair | 22 مايو، 2025 F | 86892 | 0 | 0 | $0 |
| Todd E Hasty | SVP, Chief Accounting Officer | 24 مارس، 2025 A | 31490 | 0 | 0 | $0 |
| Mark A Schmitt | SVP, Chief Logistics Officer | 25 مارس، 2024 S | 50847 | 0 | 0 | $0 |
| Jennifer Olsen | Chief Marketing Officer | 17 مارس، 2024 F | 29097 | 0 | 0 | $0 |
| Douglas Koch | SVP, Chief HR Officer | 5 سبتمبر، 2023 S | 62649 | 0 | 0 | $0 |
| Angela Bass | SVP, Chief HR Officer | 18 مارس، 2021 A | 28000 | 0 | 0 | $0 |
| Richard M Ausick | Div Pres, Famous Footwear | 9 إبريل، 2018 S | 61534 | 0 | 0 | $0 |
| John R Mazurk | Div Pres, Healthy Living Brand | 1 يونيو، 2015 S | 78316 | 0 | 0 | $0 |
| Michael I Oberlander | SVP, Gen Counsel & Corp Sec | 14 إبريل، 2015 G | 92341 | 0 | 0 | $0 |
| Joseph Caro | SVP, CIO | 5 ديسمبر، 2011 F | 49628 | 0 | 0 | $0 |
| Mark D Lardie | Div Pres-Heritage Brands | 8 مارس، 2011 F | 82558 | 0 | 0 | $0 |
| Richard C Schumacher | SVP & CAO | 5 مارس، 2008 F | 77722 | 0 | 0 | $0 |
| Sheri Wilson-Gray | SVP & Chief Marketing Officer | 4 يونيو، 2007 A | 5000 | 0 | 0 | $0 |
| Molly Langenstein | مدير | 1 أغسطس، 2026 A | 37256 | 0 | 0 | $0 |
| Ward M Klein | مدير | 1 أغسطس، 2026 A | 107198 | 0 | 0 | $0 |
| Kyle Gendreau | مدير | 8 يونيو، 2026 A | 5000 | 0 | 0 | $0 |
| Lisa Flavin | مدير | 8 يونيو، 2026 A | — | 0 | 0 | $0 |
| Lori Greeley | مدير | 8 يونيو، 2026 A | 10000 | 0 | 0 | $0 |
| Brenda Freeman | مدير | 8 يونيو، 2026 A | 6958 | 0 | 0 | $0 |
| Mahendra R Gupta | مدير | 8 يونيو، 2026 A | 51336 | 0 | 0 | $0 |
| Wenda Harris Millard | مدير | 8 يونيو، 2026 A | 47021 | 0 | 0 | $0 |
| Bruce K Thorn | مدير | 8 يونيو، 2026 A | 36647 | 0 | 0 | $0 |
| Steven W Korn | مدير | 2 يونيو، 2025 A | 16979 | 0 | 0 | $0 |
| Carla C Hendra | مدير | 15 يوليو، 2024 S | 0 | 0 | 0 | $0 |
| Patrick W Mcginnis | مدير | 2 يونيو، 2021 A | 20159 | 0 | 0 | $0 |
| Patricia G Mcginnis | مدير | 24 مارس، 2020 P | 7055 | 0 | 0 | $0 |
| Lee W Capps III | مدير | 5 يونيو، 2019 A | 7477 | 0 | 0 | $0 |
| Mario Baeza | مدير | 31 مايو، 2016 A | 1000 | 0 | 0 | $0 |
| Hal J Upbin | مدير | 29 مايو، 2014 M | 4700 | 0 | 0 | $0 |
| Ronald A Fromm | مدير | 20 مارس، 2014 M | 392287 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 44 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0,84% | 20245 NS | 30 إبريل، 2026 | N-PORT |
| SVAL · iShares Trust | 0,42% | 60118 SH | 8 أغسطس، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | 0,21% | 143767 SH | 8 أغسطس، 2026 | يومي |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,17% | 11446 NS | 31 مايو، 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 113350 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 548444 NS | 31 مايو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 765 NS | 30 إبريل، 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 26085 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 45954 NS | 31 مايو، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 1105759 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 28891 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 105938 SH | 8 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | 0,03% | 95384 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,03% | 321776 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,03% | 179658 NS | 30 إبريل، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 29078 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 49122 NS | 31 مايو، 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,02% | 125663 SH | 8 أغسطس، 2026 | يومي |
| SFGV · EA Series Trust | 0,02% | 15241 NS | 29 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 195697 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 857023 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,01% | 14528 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1557 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 112513 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 161831 NS | 31 مايو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 191832 SH | 8 أغسطس، 2026 | يومي |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 6579 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1216 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1736 NS | 30 إبريل، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1752 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1228 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 23337 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 31 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3354 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 13579 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 38523 NS | 30 إبريل، 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10870 SH | 8 أغسطس، 2026 | يومي |
| ITOT · iShares Trust | 0,00% | 48304 SH | 8 أغسطس، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,00% | 7347 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15000 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 106 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 389284 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1013148 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2802 SH | 8 أغسطس، 2026 | يومي |