DG Dollar General Corporation Common Stock
حول Dollar General Corporation Common Stock نظرة عامة على الشركة من ويكيبيديا
Dollar General Corporation is an American chain of discount stores headquartered in Goodlettsville, Tennessee. As of January 8, 2024, Dollar General operated 20,388 stores in the contiguous United States and Mexico.
اقرأ المزيد
Dollar General Corporation is an American chain of discount stores headquartered in Goodlettsville, Tennessee. As of January 8, 2024, Dollar General operated 20,388 stores in the contiguous United States and Mexico.
The company began in 1939 in Scottsville, Kentucky, as a family-owned business called J.L. Turner and Son, owned by James Luther Turner and Cal Turner. In 1955, the name changed to Dollar General Corporation; in 1968 the company went public on the New York Stock Exchange. The Fortune 500 recognized Dollar General in 1999, and in 2020 it reached No. 112 on the list. Dollar General has grown to become one of the most profitable stores in the rural United States, with revenue reaching around $42 billion in 2025.
The company and its business practices have been subject to criticism, particularly regarding how it may be creating and perpetuating food deserts and stifling local businesses while offering fewer and lower-paying jobs.
History
J.L. Turner and Son: 1939–1964
Dollar General has its origin in Scottsville, Kentucky, with James Luther "J.L." Turner and his son Cal Turner. During the Great Depression, James began buying and liquidating bankrupt general stores. Cal accompanied his father to these closeouts at a young age, gaining valuable business knowledge and skills.
In October 1939, James and Cal opened J.L. Turner and Son with an initial investment of $5,000 each (equivalent to $116,000 in 2025). The switch to retailing resulted in annual sales above $2 million by the early 1950s. By the mid-1950s Turner had 35 department stores in Kentucky and Tennessee. In 1955, Cal implemented his idea of a retail store selling goods for a dollar, based on the Dollar Days promotions held at other department stores, by converting Turner's Department Store in Springfield, Kentucky, into the first Dollar General Store. In 1964, J.L. died and Cal succeeded him as the company CEO.
1968–2002
The company Cal Turner co-founded went public as Dollar General Corporation in 1968, posting annual sales of more than $40 million and net income in excess of $1.5 million. In 1977, Cal Turner Jr., who joined the company in 1965, succeeded his father as CEO of Dollar General. In 1989, Cal Sr. retired as chairman and the company headquarters were moved to Tennessee. Under his Cal Jr.'s leadership, the company grew to more than 6,000 stores and $6 billion in sales. In 1997 a distribution center was established in South Boston, Virginia.
In 2000, Dollar General opened a new corporate headquarters in Goodlettsville, Tennessee. By the end of 2000, sales at Dollar General exceeded $4 billion. The distribution center in Homerville, Georgia, was closed in April 2000 and operations were moved to a new distribution center in Alachua, Florida.
Cal Jr. retired in 2002 and was succeeded by David Perdue on April 2, 2003.
2003–present
Dollar General entered the grocery market with the establishment of Dollar General Market in 2003. In 2004, Dollar General expanded to low-cost Asian markets by opening a sourcing office in Hong Kong.
On June 21, 2007, Perdue announced his resignation, leaving David Bere as interim CEO. One month later, all shares of Dollar General publicly listed were acquired by private equity investors for $22 per share. An investment group consisting of affiliates of KKR, Goldman Sachs Alternatives, Citigroup Private Equity, and other co-investors completed the acquisition of Dollar General Corporation for $6.9 billion.
As a part of the transition to a privately held company, Dollar General assessed each location at the end of its lease against a model known as "EZ Stores". This assessment included evaluating whether the location had a loading dock, garbage dumpsters, adequate parking, and acceptable profitability. Stores that did not pass this evaluation were relocated or closed. Over 400 stores were closed as part of this initiative.
On August 20, 2009, Dollar General filed for an initial public offering of up to $750 million, turning the company once again into a publicly traded corporation. In 2013, Dollar General started selling cigarettes in response to its competitor Family Dollar selling cigarettes beginning in 2012.
Dollar General's 12th distribution center opened on May 31, 2014, in Bethel, Pennsylvania, to serve the Northeast and Midwest stores. On August 18, 2014, Dollar General lodged a competing bid of $9.7 billion against Dollar Tree for Family Dollar. The bid was rejected on August 20, 2014, by the Family Dollar board, which said it would proceed with the deal with Dollar Tree.
On June 3, 2015, Chief Operating Officer Todd Vasos replaced Rick Dreiling as chief executive. Dreiling remained as senior advisor and chairman until his retirement in January 2016. Dollar General's 13th distribution center opened in San Antonio, Texas, on June 6, 2016, with a local investment of $100 million and the creation of over 500 jobs. In September 2015, the City Council in Janesville, Wisconsin, approved an agreement to bring a Dollar General distribution center to the town. The center created more than 500 jobs in the area and became the 14th Dollar General distribution center.
On September 15, 2016, Dollar General announced plans to hire 10,000 new employees and open 900 new stores in fiscal 2016 and 1,000 in fiscal 2017. As of August 2016, Dollar General operated 13,000 stores.
In January 2017, Dollar General opened a concept store in Nashville, Tennessee, called DGX. The DGX store focused on urban shoppers and was geared toward instant-consumption services such as coffee stations and soda fountains. The following month another DGX store opened in Raleigh, North Carolina, and in September a third DGX opened in Philadelphia, Pennsylvania. As of May 2020, Dollar General operated 12 DGX locations in nine states.
In Jackson, Georgia, Dollar General opened its 15th distribution center in fall 2017 to serve stores in Georgia and the surrounding states. In 2017, Dollar General began construction for its 16th distribution center, in Amsterdam, New York. The distribution center was to cost $91 million and was expected to create 400 jobs in Montgomery County, New York. Dollar General planned to open 900 new stores in 2018. The distribution center became fully operational in 2019. Also in 2017, Dollar General acquired stores from Dollar Express LLC held by Sycamore Partners, a spinoff from the Family Dollar–Dollar Tree deal, and converted the store.
In September 2019, Dollar General celebrated the grand opening of its 16,000th store, in Panama City, Florida, following damage sustained from Hurricane Michael in October 2018. To commemorate the opening, Dollar General presented two $16,000 checks in partnership with Kellogg's to two local elementary schools displaced from the hurricane.
On December 5, 2019, Dollar General announced plans for fiscal 2020 that included the opening of 1,000 new stores, remodeling of 1,500 mature stores, and relocation of 80 stores. In February 2020, Dollar General announced plans to create 8,000 net new career opportunities in fiscal year 2020. Dollar General expanded to 46 states in 2020 with the addition of new stores in Wyoming in March and Washington in April.
In late May 2020, two Dollar General stores were destroyed by arson during the George Floyd protests in Minneapolis–Saint Paul, and three others had property damage.
In October 2020, Dollar General launched a new store concept known as Popshelf (stylized pOpshelf), which primarily focused on higher-margin, non-essential household goods including arts and crafts, home decor, health and beauty, electronics, toys, and seasonal specialty items (including party supplies). Most products would cost less than $5, with the stores primarily targeting "suburban moms" seeking "trendy" and "elevated" items. Dollar General planned to open 50 free-standing locations by the end of 2021, and 25 Popshelf store-within-a-store locations inside Dollar General Market stores
In April 2021, the company said it was planning to hire 20,000 employees, compared to 50,000 hired in 2020.
On 5 March 2022, Dollar General opened its first store in the state of Idaho, located in Athol.
On 12 October 2023, Dollar General announced the return of former CEO Todd Vasos, who replaced Jeff Owen. Chairman Michael Calbert said in a statement, “At this time the Board has determined that a change in leadership is necessary to restore stability and confidence in the Company moving forward".
By 2024, Popshelf had expanded to 200 locations. In September 2024, Popshelf's senior vice president Pooh Vichidvongsa stated that Popshelf would discontinue its store-within-a-store locations, saying that the demographics of Dollar General Market shoppers did not align with the target markets of Popshelf. The following month, Popshelf introduced an updated store format with additional product offerings, as well as a new loyalty rewards app.
In March 2026, Dollar General announced that Jerry W. “JJ” Fleeman Jr. would succeed Todd Vasos as CEO beginning on January 1, 2027. Vasos will remain on as a senior advisor until April 2027. Fleeman is a 35-year veteran of Ahold Delhaize, where he has been CEO of Ahold Delhaize USA since 2023.
Major sponsorships
Auto racing
For several years, Dollar General has had a connection with motorsports, particularly in NASCAR. The company has previously been a primary sponsor for Joe Gibbs Racing. Dollar General sponsored Brian Vickers in the Nationwide Series in 2013. Dollar General became a primary sponsor for the number 20 car Joey Logano during the 2012 NASCAR Sprint Cup Series and eventually his replacement, Matt Kenseth, between 2013 to 2016. Dollar General and Turner (formerly Braun Racing) have been partnered together since 2008, with the team previously sponsoring cars for Frank Cicci Racing and Kevin Harvick Incorporated. In 2010, Dollar General sponsored some races in the Truck Series for Kyle Busch Motorsports, with Kyle Busch in the No. 18 Toyota Tundra, and sponsored Kyle Busch's Motorsports No. 51 Toyota Tundra for four races in 2014, with Busch driving three and Erik Jones driving one. Dollar General was the title sponsor for Nationwide Series races held in Charlotte every fall, Chicagoland every summer, and Phoenix in the spring. On May 23, 2016, Dollar General announced it would withdraw its sponsorship from NASCAR at the end of the 2016 season.
Dollar General has also been active in the IndyCar Series since 2008, serving initially as the primary sponsor for owner/driver Sarah Fisher's Sarah Fisher Racing team. In 2010, both Fisher and Graham Rahal drove part-time for the team, finishing 9th at the Honda Grand Prix of St. Petersburg. Fisher also led the field at the Peak Antifreeze & Motor Oil Indy 300 at Chicagoland Speedway. In 2011, Dollar General continued to sponsor Sarah Fisher Racing; the team was still part-time, but Ed Carpenter drove for nines races starting at the 2011 Indianapolis 500. Dollar General ceased its sponsorship of Sarah Fisher Racing in 2012.
Sports
Dollar General became the sponsor of the Dollar General Bowl, formerly the GoDaddy Bowl, in Mobile, Alabama, on August 17, 2016. In May 2019, Dollar General withdrew its title sponsorship of the Mobile bowl game.
Merchandise
Dollar General sells products from national name brands like Clorox, Energizer, Procter & Gamble, Hanes, Coca-Cola, Mars, Unilever, Nestlé, Kimberly-Clark, Kellogg's, General Mills, and PepsiCo.
In 2018, Dollar General expanded its product offerings to include the "Better for You" assortment, which aims to offer healthier options from brands like Kashi, Annie's, Back to Nature, and Kind.
By the end of its 2019 fiscal year, Dollar General offered its produce assortments in more than 650 stores, with plans to expand its produce offerings to an additional 400 stores in fiscal 2020.
Private brands
Dollar General has used its abbreviation, the letters "DG", as a store brand for "inexpensive" household products sold through its stores; the brand is in the process of being phased out for most products as of the early 2020s. DG is also the company's NYSE ticker symbol.
Dollar General private brands include Clover Valley (groceries), Good & Smart (health foods), Smart & Simple (a low-end discount brand), Sweet Smiles (bulk candy), Nature's Menu, Forever Pals and Heartland Farms (pet food and products, formerly EverPet), Gentle Steps (diapers, training pants, and wipes), Studio Selection (beauty and skin care), Believe Beauty (beauty care and makeup), Root to End (hair care), TrueLiving (housewares and laundry), Comfort Bay (towels, blankets, and pillows), Open Trails (men's apparel), Mission Ridge (blue jeans), Zone Pro (sportswear), Rexall (health care, under license from McKesson Corporation), Composure (adult diapers and incontinence pads), Breeze (feminine hygiene), ProEssentials (hardware), DriveMXD (automotive), OfficeHub (office supplies), and Bobbie Brooks (women's apparel, under license).
Rexall
The brand name Rexall was first established in 1903 by Louis K. Liggett and gradually became a powerhouse as a pharmaceutical drug store chain. Rexall vitamins and supplements began appearing at Dollar General stores in March and by fall 2010 a full line of Rexall products was available at Dollar General.
Corporate affairs
Board of directors
Dollar General Board of Directors as of June 2024 are: Michael M. Calbert (Chairman of the Board), Todd Vasos (CEO), Warren Bryant, Patricia Fili-Krushel, Timothy I. McGuire, Ana Chadwick, David Rowland, Debra A. Sandler, and Ralph E. Santana.
Environmental Impact
Dollar General has implemented several sustainability initiatives as of 2024. The company has partnered with the Arbor Day Foundation since 2021 to restore over 321 acres of forest and plant more than 96,000 trees near the Mississippi River in Louisiana and Mississippi. Additionally, Dollar General aims to reduce greenhouse gas emissions by 15% by 2026 and 30% per square foot by 2031. They have also made significant progress in recycling, avoiding more than 1.1 million metric tons of GHG emissions through various programs such as the cardboard backhauling initiative.
Operations
Dollar General has more than 19,400 stores in 48 states, the District of Columbia, and Mexico, and approximately 158,000 employees. Dollar General also has 17 distribution centers in 16 states. Since 2017, DG has opened stores in North Dakota, Wyoming, and Washington. As of early 2025, only two states lacked DG stores: Alaska and Hawaii.
In the first half of 2024, Dollar General shut down self-checkout in more than half of its stores across the US because of losses from theft.
Subsidiaries
Dolgencorp
Dolgencorp is a wholly owned subsidiary of Dollar General Corporation. Dollar General brand products are manufactured under the Dolgencorp subsidiary.
Dollar General Global Sourcing Ltd.
In 2004, a Dollar General office was opened in Hong Kong to oversee the global sourcing operations through exporting and importing products of Dollar General–related goods.
Dollar General Literacy Foundation
Since 1993, Dollar General has provided funding of literacy and education programs through its subsidiary Dollar General Literacy Foundation. Every year the Foundation awards funds to nonprofit organizations, schools, and libraries within a 15-mile radius of a Dollar General store or distribution center. It has awarded more than $182 million in grants to literacy organizations, which have helped more than 11 million individuals learn to read, prepare for the high school equivalency test, or learn English.
In 2020, the Dollar General Literacy Foundation awarded $8.6 million to approximately 970 nonprofit organizations, schools, and libraries, its largest one-day grant announcement. The Foundation celebrated its 25th anniversary in 2018.
In April 2022, the Dollar General Literacy Foundation announced an approximately $9.2 million commitment to support literacy within the surrounding communities across the United States that Dollar General serves. $8.2 million was earmarked for the spring grants to support family literacy programs across the country, while the remaining $1 million was pledged to the DonorsChoose program.
Controversies
Perpetuating economic distress
Dollar General, along with other dollar store chains, while "sometimes [filling] a need in cash-strapped communities" where supermarkets have closed, are regarded not "merely a byproduct of economic distress. They're a cause of it." Dollar store chains, in "capitalizing on a series of powerful economic and social forces—white flight, the recent recession, the so-called "retail apocalypse"—all of which have opened up gaping holes in food access...might not be causing these inequalities per se, they appear to be perpetuating them". The rapid growth in dollar stores across the US has created food deserts and a "dollar store belt". After originally granting them local tax incentives, a number of municipalities have been adding zoning bylaws to discourage dollar stores. According to a study done by the Institute for Local Self-Reliance, dollar stores tend to create fewer and lower-wage jobs than independent grocery stores. The report claims that dollar stores stifle local competition, thereby hurting the communities they are serving.
In March 2020, Dollar General announced plans for its 2020 fiscal year to begin offering produce assortments at approximately 400 stores in addition to the 650 stores that already did so. In February 2019, the University of Nevada, Las Vegas, published a story which found that the quality of fruits and vegetables at dollar stores is just as good as at regular grocery stores.
Financial irregularities
On April 30, 2001, Dollar General Corp was judged liable for making false statements or failing to disclose adverse facts about the company's financial results, and paid $162 million for settlement. The company also announced a restatement of its earnings for the previous three fiscal years, due to accounting irregularities including allegations of fraudulent behavior.
On March 3, 2005, Dollar General restated its results for 2000 through 2003, due to a clarification of lease-accounting matters issued by the SEC.
OSHA fines
In November 2014, Dollar General was fined $51,700 by the Occupational Safety and Health Administration (OSHA) following an inspection of a Brooklyn, Mississippi, branch of the store. The statement from OSHA noted that Dollar General had had repeated health and safety violations: "Since 2009, OSHA has conducted 72 inspections of Dollar General nationwide. Of those inspections, 39 have resulted in citations." In April 2016, OSHA reported that further citations had been given to the store for exposing employees to the risk of electrical hazards due to missing face plates on electrical outlets. The store was fined $107,620. In December 2016, OSHA noted that some Dollar General stores continued to block fire exits with merchandise in disregard of safety violations, resulting in several fines. In early 2022, inspections at three Dollar General store locations throughout Georgia (Pembroke in February and Hogansville and Smyrna in March) identified four willful and seven repeat violations. Specifically, OSHA cited the company for failing to keep receiving areas clean and orderly and for stacking materials in an unsafe manner. These hazards exposed workers to slips, trips, and being struck by objects. OSHA also issued citations for exposing workers to fire and entrapment hazards by failing to keep exit routes and electrical panels clear and unobstructed.
Dollar General's pattern of disregarding worker safety was apparent at five other Southeast locations. In February 2022, OSHA proposed $1,048,309 in penalties after inspections at three locations in Mobile, Alabama, and one in Dalton, Georgia, found similar hazards. At another Mobile location, a December 2021 inspection led OSHA to propose $321,827 in penalties for exposing workers to slip and trip hazards and not keeping the main storeroom orderly to allow a safe exit during an emergency.
In March 2023 it was reported that Dollar General was added to OSHA's severe-violator enforcement program.
Dollar General Corp. v. Mississippi Band of Choctaw Indians
Overcharging customers
In March 2023 a Barron's article found that North Carolina, Louisiana, Mississippi, and Arizona together had fined Dollar General more than $1 million for overcharging customers during 2021 and 2022, and the company was also facing multiple potential class-action lawsuits relating to the issue.
In 2019, Dollar General was fined $1.75 million by the state of Vermont for overcharging customers for products at the register than was advertised at the shelf.
During 2022, the State of Ohio brought a lawsuit for deceptive pricing.
In December 2025, Dollar General agreed to settle multiple lawsuits accusing the discount store of overcharging customers at the register than the prices listed on the shelves. Dollar General agreed to pay over $15 million to resolve five lawsuits in New Jersey, New York, Oklahoma and Tennessee, and an additional $1.55 million in a separate settlement with the state of Pennsylvania. Multiple investigations showed that Dollar General failed more than 4,300 government price-accuracy inspections in 23 states since January 2022.
Rural and small town resistance
There has been a trend of citizens in small towns organizing to prevent development of Dollar General in towns with a strong rural identity.
The Institute for Local Self Reliance, ILSR, assists communities in rejecting Dollar Store development. A report by ILSR, The Dollar Store Invasion details the tactics of the dollar chains and the rising grassroots opposition.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
DG 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
DG 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 |
|---|---|
| 7 يوليو، 2026 | $0,5900 |
| 7 إبريل، 2026 | $0,5900 |
| 6 يناير، 2026 | $0,5900 |
| 7 أكتوبر، 2025 | $0,5900 |
| 8 يوليو، 2025 | $0,5900 |
| 8 إبريل، 2025 | $0,5900 |
| 7 يناير، 2025 | $0,5900 |
| 8 أكتوبر، 2024 | $0,5900 |
| 9 يوليو، 2024 | $0,5900 |
| 8 إبريل، 2024 | $0,5900 |
| 8 يناير، 2024 | $0,5900 |
| 6 أكتوبر، 2023 | $0,5900 |
| 10 يوليو، 2023 | $0,5900 |
| 10 إبريل، 2023 | $0,5900 |
| 30 ديسمبر، 2022 | $0,5500 |
| 3 أكتوبر، 2022 | $0,5500 |
| 1 يوليو، 2022 | $0,5500 |
| 4 إبريل، 2022 | $0,5500 |
| 3 يناير، 2022 | $0,4200 |
| 4 أكتوبر، 2021 | $0,4200 |
DG توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 10 25,0%
- شراء 8 20,0%
- احتفاظ 21 52,5%
- بيع 1 2,5%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
29 محللين · 2026-08-21سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2027 | $2.00 | $1.94 | — |
| 30 يونيو، 2026 | $2.00 | $1.94 | 0.06% |
| 31 مارس، 2026 | $1.93 | $1.70 | 0.23% |
| 31 ديسمبر، 2025 | $1.28 | $0.97 | 0.31% |
| 30 سبتمبر، 2025 | $1.86 | $1.61 | 0.25% |
| 30 يونيو، 2025 | $1.78 | $1.53 | 0.25% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | — |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | — |
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | — |
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | — |
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B | $33.75B | $27.75B | $25.63B | $23.47B | $21.99B | $20.37B | $18.91B | |
| Cost of Revenue | $29.62B | $28.59B | $26.97B | $26.02B | $23.41B | $23.03B | $19.26B | $17.82B | $16.25B | $15.20B | $14.06B | $13.11B | |
| Gross Profit | $13.10B | $12.02B | $11.72B | $11.82B | $10.81B | $10.72B | $8.49B | $7.80B | $7.22B | $6.78B | $6.31B | $5.80B | |
| SG&A Expense | $10.90B | $10.30B | $9.27B | $8.49B | $7.59B | $7.16B | $6.19B | $5.69B | $5.21B | $4.72B | $4.37B | $4.03B | |
| Operating Income | $2.20B | $1.71B | $2.45B | $3.33B | $3.22B | $3.55B | $2.30B | $2.12B | $2.01B | $2.06B | $1.94B | $1.77B | |
| Interest Expense | · | · | $327M | $211M | $158M | $150M | $101M | $100M | $97M | $98M | $87M | $88M | |
| Other Non-op | $-9M | · | · | $-415.0K | · | · | · | $-1M | $-4M | · | $-326.0K | · | |
| Pretax Income | $1.96B | $1.44B | $2.12B | $3.12B | $3.06B | $3.40B | $2.20B | $2.02B | $1.91B | $1.97B | $1.85B | $1.68B | |
| Income Tax | $452M | $315M | $458M | $701M | $664M | $749M | $489M | $426M | $368M | $714M | $688M | $616M | |
| Net Income | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B | $1.71B | $1.59B | $1.54B | $1.25B | $1.17B | · | |
| EPS (Basic) | $6.87 | $5.12 | $7.57 | $10.73 | $10.24 | $10.70 | $6.68 | $5.99 | $5.64 | $4.45 | $3.96 | $3.50 | |
| EPS (Diluted) | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 | $10.62 | $6.64 | $5.97 | $5.63 | $4.43 | $3.95 | $3.49 | |
| Shares (Basic) | 220,090,000 | 219,877,000 | 219,415,000 | 225,148,000 | 234,261,000 | 248,171,000 | 256,553,000 | 265,155,000 | 272,751,000 | 281,317,000 | 294,330,000 | 304,633,000 | |
| Shares (Diluted) | 220,814,000 | 220,027,000 | 219,938,000 | 226,297,000 | 235,812,000 | 250,076,000 | 258,053,000 | 266,105,000 | 273,362,000 | 282,261,000 | 295,211,000 | 305,681,000 | |
| EBITDA | $3.25B | $2.69B | $3.30B | $4.05B | $3.86B | $4.13B | $2.81B | $2.57B | $2.41B | $2.44B | $2.29B | $2.11B |
الميزانية العمومية 25
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.14B | $933M | $537M | $382M | $345M | $1.38B | $240M | $235M | $267M | $188M | $158M | $580M | |
| Inventory | $6.33B | $6.71B | $6.99B | $6.76B | $5.61B | $5.25B | $4.68B | $4.10B | $3.61B | $3.26B | $3.07B | $2.78B | |
| Prepaid Expense | $410M | $393M | $367M | $303M | $247M | $199M | $184M | $273M | $263M | $220M | $193M | $170M | |
| Current Assets | $7.90B | $8.16B | $8.01B | $7.58B | $6.30B | $6.91B | $5.18B | $4.66B | $4.25B | $3.68B | $3.43B | $3.53B | |
| PP&E (Net) | · | $6.21B | $6.09B | $5.24B | $4.35B | $3.90B | $3.28B | $2.97B | $2.70B | $2.43B | $2.26B | $2.12B | |
| PP&E (Gross) | · | $11.32B | $10.60B | $9.15B | $7.94B | $7.26B | $6.10B | $5.52B | $5.18B | $4.60B | $4.17B | $3.75B | |
| Accum. Depreciation | · | $5.11B | $4.51B | $3.91B | $3.59B | $3.36B | $2.82B | $2.55B | $2.47B | $2.16B | $1.91B | $1.64B | |
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | |
| Intangibles | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | |
| Other Non-current Assets | $56M | $57M | $61M | $58M | $46M | $37M | $34M | $31M | $29M | $21M | $22M | $19M | |
| Total Assets | $30.96B | $31.13B | $30.80B | $29.08B | $26.33B | $25.86B | $22.83B | $13.20B | $12.52B | $11.67B | $11.26B | $11.21B | |
| Accounts Payable | $4.05B | $3.83B | $3.59B | $3.55B | $3.74B | $3.61B | $2.86B | $2.39B | $2.01B | $1.56B | $1.49B | $1.39B | |
| Accrued Liabilities | $1.26B | $1.05B | $972M | $1.04B | $1.05B | $1.01B | $709M | $618M | $550M | $501M | $467M | $414M | |
| Current Liabilities | $6.96B | $6.87B | $6.73B | $5.89B | $5.98B | $5.71B | $4.54B | $3.02B | $2.96B | $2.62B | $2.00B | $1.96B | |
| Capital Leases | $9.61B | $9.76B | $9.70B | $9.36B | $8.89B | $8.39B | $7.82B | · | · | · | · | · | |
| Deferred Tax | $1.04B | $1.10B | $1.13B | $1.06B | $825M | $711M | $675M | $610M | $516M | $653M | $640M | $627M | |
| Other Non-current Liabilities | $280M | $263M | $252M | $221M | $198M | $264M | $173M | $298M | $306M | $280M | $275M | $285M | |
| Total Liabilities | $22.45B | $23.72B | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | $4.17B | $4.13B | $2.91B | · | · | · | · | · | |
| Common Stock | $193M | $192M | $192M | $192M | $201M | $211M | $220M | $227M | $235M | $241M | $251M | $266M | |
| Retained Earnings | $4.40B | $3.41B | $2.80B | $1.66B | $2.47B | $3.01B | $3.16B | $2.94B | $2.70B | $2.02B | $2.03B | $2.40B | |
| AOCI | $11M | $3M | $493.0K | $43.0K | $-1M | $-2M | $-3M | $-3M | $-4M | $-5M | $-6M | $-7M | |
| Stockholders' Equity | $8.51B | $7.41B | $6.75B | $5.54B | $6.26B | $6.66B | $6.70B | $6.42B | $6.13B | $5.41B | $5.38B | $5.71B | |
| Liabilities + Equity | $30.96B | $31.13B | $30.80B | $29.08B | $26.33B | $25.86B | $22.83B | $13.20B | $12.52B | $11.67B | $11.26B | $11.21B | |
| Shares Outstanding | 220,222,000 | 219,939,000 | 219,663,000 | 219,105,000 | 230,016,000 | 240,785,000 | 251,936,000 | 259,511,000 | 268,733,000 | 275,212,000 | 286,694,000 | 303,447,000 |
التدفق النقدي 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.05B | $972M | $849M | $725M | $641M | $574M | $505M | $454M | $404M | $380M | $352M | $342M | |
| Stock-based Comp | $91M | $59M | $52M | $73M | $78M | $69M | $49M | $41M | $34M | $37M | $39M | $37M | |
| Deferred Tax | $-65M | $-30M | $74M | $236M | $114M | $35M | $55M | $52M | $-138M | $12M | $12M | $-11M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $300.0K | $900.0K | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| Other Non-cash | $1.05B | $871M | $-244M | $-1.47B | $-367M | $543M | $-83M | $7M | $-38M | · | · | · | |
| Operating Cash Flow | $3.63B | $3.00B | $2.39B | $1.98B | $2.87B | $3.88B | $2.24B | $2.14B | $1.80B | $1.61B | $1.39B | $1.33B | |
| CapEx | $1.24B | $1.31B | $1.70B | $1.56B | $1.07B | $1.03B | $785M | $734M | $646M | $560M | $505M | $374M | |
| Investing Cash Flow | $-1.24B | $-1.31B | $-1.69B | $-1.56B | $-1.07B | $-1.02B | $-782M | $-732M | $-645M | $-551M | $-503M | · | |
| Stock Repurchased | · | · | · | $2.75B | $2.55B | $2.47B | $1.20B | $1.01B | $580M | $990M | $1.30B | $800M | |
| Net Stock Activity | · | · | · | $-2.75B | $-2.55B | $-2.47B | $-1.20B | $-1.01B | $-580M | $-990M | $-1.30B | $-800M | |
| Dividends Paid | $520M | $519M | $518M | $494M | $392M | $356M | $328M | $307M | $283M | $281M | $258M | · | |
| Financing Cash Flow | $-2.19B | $-1.29B | $-542M | $-392M | $-2.83B | $-1.71B | $-1.45B | $-1.44B | $-1.08B | $-1.02B | $-1.31B | · | |
| Net Change in Cash | $206M | $395M | $156M | $37M | $-1.03B | $1.14B | $5M | $-32M | $80M | $30M | $-422M | · | |
| Taxes Paid | $321M | $355M | $360M | $501M | $568M | $722M | $457M | $313M | $661M | $680M | $697M | $631M | |
| Free Cash Flow | $2.39B | $1.69B | $692M | $424M | $1.80B | $2.85B | $1.45B | $1.41B | $1.16B | $1.04B | $873M | $941M | |
| Levered FCF | · | · | $435M | $260M | $1.67B | $2.73B | $1.37B | $1.33B | $1.08B | $982M | $819M | $885M |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 29.6% | 30.3% | 31.2% | 31.6% | 31.8% | 30.6% | 30.4% | 30.8% | 30.9% | 31.0% | 30.7% | |
| Operating Margin | 5.2% | 4.2% | 6.3% | 8.8% | 9.4% | 10.5% | 8.3% | 8.3% | 8.6% | 9.4% | 9.5% | 9.4% | |
| Net Margin | 3.5% | 2.8% | 4.3% | 6.4% | 7.0% | 7.9% | 6.2% | 6.2% | 6.6% | · | · | · | |
| Pretax Margin | 4.6% | 3.5% | 5.5% | 8.2% | 8.9% | 10.1% | 7.9% | 7.9% | 8.1% | 8.9% | 9.1% | 8.9% | |
| EBITDA Margin | 7.6% | 6.6% | 8.5% | 10.7% | 11.3% | 12.2% | 10.1% | 10.0% | 10.3% | 11.1% | 11.3% | 11.2% | |
| ROA | 4.9% | 3.6% | 5.5% | 8.7% | 9.2% | 10.9% | 9.5% | 12.4% | 12.7% | · | · | · | |
| ROE | 18.3% | 15.2% | 25.2% | 41.5% | 38.5% | 38.9% | 25.7% | 24.9% | 26.7% | · | · | · | |
| ROIC | 19.9% | 18.1% | 28.4% | 46.6% | 40.3% | 41.6% | 26.7% | 26.0% | 26.5% | 24.3% | 22.7% | 19.6% |
السيولة والملاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.1 | 1.2 | 1.1 | 1.5 | 1.4 | 1.4 | 1.7 | 1.8 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | |
| Interest Coverage | · | · | 7.5 | 15.8 | 20.4 | 23.6 | 22.9 | 21.2 | 20.7 | 21.1 | 22.3 | 20.1 |
الكفاءة 2
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.5 | 2.0 | 1.9 | 1.9 | 1.8 | 1.7 | |
| Inventory Turnover | 4.5 | 4.2 | 3.9 | 4.2 | 4.3 | 4.6 | 4.4 | 4.6 | 4.7 | 4.8 | 4.8 | 4.9 |
معدلات النمو 10
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 5.0% | 2.2% | 10.6% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 5.9% | 4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.1% | -32.3% | -29.3% | 5.0% | -4.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.8% | -20.5% | -10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 34.4% | -32.3% | -31.2% | 0.70% | -9.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -22.3% | -14.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B | $33.75B | $27.75B | $25.63B | $23.47B | $21.99B | $20.37B | $18.91B | |
| Net Income TTM | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B | $1.71B | $1.59B | $1.54B | $1.25B | $1.17B | · | |
| Market Cap | $31.59B | $15.63B | $29.91B | $49.98B | $47.00B | $46.86B | $38.65B | $29.85B | $26.72B | $20.13B | $21.52B | $20.35B | |
| P/E | 20.9 | 13.9 | 18.0 | 21.4 | 20.1 | 18.3 | 23.1 | 19.3 | 17.7 | 16.5 | 19.0 | 19.2 | |
| P/S | 0.7 | 0.4 | 0.8 | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 0.9 | 1.1 | 1.1 | |
| P/B | 3.7 | 2.1 | 4.4 | 9.0 | 7.5 | 7.0 | 5.8 | 4.7 | 4.4 | 3.7 | 4.0 | 3.6 | |
| P / Tangible Book | 10.6 | 8.3 | 24.7 | 14348.5 | 64.9 | 41.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.7 | 5.2 | 12.5 | 25.2 | 16.4 | 12.1 | 17.3 | 13.9 | 14.8 | 12.5 | 15.6 | 15.5 | |
| P / FCF | 13.2 | 9.3 | 43.2 | 117.9 | 26.2 | 16.5 | 26.6 | 21.2 | 23.1 | 19.3 | 24.6 | 21.6 | |
| Dividend Yield | 1.6% | 3.3% | 1.7% | 0.99% | 0.83% | 0.76% | 0.85% | 1.0% | 1.1% | 1.4% | 1.2% | · | |
| Earnings Yield | 4.8% | 7.2% | 5.5% | 4.7% | 5.0% | 5.5% | 4.3% | 5.2% | 5.7% | 6.1% | 5.3% | 5.2% | |
| Payout Ratio | 34.4% | 46.1% | 31.2% | 20.4% | 16.4% | 13.4% | 19.1% | 19.3% | 18.4% | · | · | · | |
| Annual Payout | $520M | $519M | $518M | $494M | $392M | $356M | $328M | $307M | $283M | $281M | $258M | · |
قائمة الدخل 15
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.79B | $10.91B | $10.65B | $10.44B | $10.30B | $10.21B | $9.91B | $10.21B | $9.69B | $9.80B | $9.34B | $10.20B | $9.46B | $9.43B | |
| Cost of Revenue | $7.38B | $7.59B | $7.47B | $7.20B | $7.27B | $7.15B | $6.92B | $7.45B | $6.88B | $6.75B | $6.39B | $7.05B | $6.58B | $6.38B | |
| Gross Profit | $3.41B | $3.32B | $3.18B | $3.23B | $3.03B | $3.06B | $2.99B | $2.76B | $2.81B | $3.04B | $2.96B | $3.15B | $2.89B | $3.05B | |
| SG&A Expense | $2.77B | $2.72B | $2.76B | $2.66B | $2.74B | $2.51B | $2.45B | $2.49B | $2.38B | $2.35B | $2.21B | $2.22B | $2.15B | $2.13B | |
| Operating Income | $639M | $606M | $426M | $576M | $294M | $550M | $546M | $272M | $433M | $692M | $741M | $933M | $736M | $913M | |
| Interest Expense | · | · | · | · | · | · | · | · | $82M | $84M | $83M | · | $54M | $43M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $0 | $-415.0K | · | |
| Pretax Income | $591M | $545M | $370M | $512M | $228M | $482M | $474M | $196M | $351M | $608M | $658M | $858M | $681M | $870M | |
| Income Tax | $147M | $119M | $87M | $120M | $37M | $108M | $110M | $32M | $75M | $139M | $143M | $199M | $155M | $192M | |
| Net Income | $444M | $426M | $283M | $392M | $191M | $374M | $363M | $164M | $276M | $469M | $514M | $659M | $526M | $678M | |
| EPS (Basic) | $2.02 | $1.93 | $1.28 | $1.78 | $0.87 | $1.70 | $1.65 | $0.73 | $1.26 | $2.14 | $2.35 | $2.97 | $2.34 | $3.00 | |
| EPS (Diluted) | $2.00 | $1.93 | $1.28 | $1.78 | $0.87 | $1.70 | $1.65 | $0.74 | $1.26 | $2.13 | $2.34 | $2.96 | $2.33 | $2.98 | |
| Shares (Basic) | 220,347,000 | 27,000 | 220,112,000 | 219,986,000 | 20,000 | 219,904,000 | 219,748,000 | -438,374,000 | 219,480,000 | 219,403,000 | 219,193,000 | -454,155,000 | 224,527,000 | 226,299,000 | |
| Shares (Diluted) | 221,559,000 | 166,000 | 220,955,000 | 220,135,000 | -11,000 | 220,065,000 | 220,052,000 | -440,228,000 | 219,799,000 | 219,952,000 | 220,107,000 | -456,465,000 | 225,697,000 | 227,456,000 | |
| EBITDA | $909M | · | $692M | $829M | · | $550M | $778M | · | $433M | $692M | $943M | · | $736M | $913M |
الميزانية العمومية 25
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $1.14B | $1.24B | $850M | $933M | $1.22B | $721M | · | $365M | $353M | $313M | · | $363M | $326M | |
| Inventory | $6.64B | $6.33B | $6.65B | $6.59B | $6.71B | $7.00B | $6.93B | · | $7.36B | $7.53B | $7.34B | · | $7.14B | $6.94B | |
| Prepaid Expense | $466M | $410M | $419M | $424M | $393M | $439M | $407M | · | $352M | $378M | $356M | · | $321M | $327M | |
| Current Assets | $8.47B | $7.90B | $8.38B | $7.90B | $8.16B | $8.72B | $8.10B | · | $8.27B | $8.41B | $8.06B | · | $8.02B | $7.68B | |
| PP&E (Net) | · | · | $6.42B | $6.28B | · | $6.27B | $6.17B | · | $5.85B | $5.62B | $5.42B | · | $4.93B | $4.65B | |
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | · | $4.34B | $4.34B | $4.34B | · | $4.34B | $4.34B | |
| Intangibles | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | · | $1.20B | $1.20B | $1.20B | · | $1.20B | $1.20B | |
| Other Non-current Assets | $56M | $56M | $55M | $55M | $57M | $61M | $63M | · | $63M | $64M | $64M | · | $55M | $51M | |
| Total Assets | $31.70B | $30.96B | $31.72B | $30.99B | $31.13B | $31.81B | $31.01B | · | $30.62B | $30.40B | $29.80B | · | $29.01B | $28.24B | |
| Accounts Payable | $4.34B | $4.05B | $4.30B | $3.84B | $3.83B | $3.87B | $3.47B | · | $3.65B | $3.68B | $3.68B | · | $4.13B | $4.36B | |
| Accrued Liabilities | $1.14B | $1.26B | $1.31B | $1.03B | $1.05B | $1.06B | $976M | · | $1.02B | $1.01B | $849M | · | $1.11B | $1.07B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $250M | · | · | · | |
| Current Liabilities | $7.24B | $6.96B | $7.15B | $6.40B | $6.87B | $7.14B | $6.64B | · | $6.79B | $6.03B | $6.10B | · | $6.50B | $7.57B | |
| Capital Leases | $9.67B | $9.61B | $9.85B | $9.79B | $9.76B | $9.78B | $9.72B | · | $9.54B | $9.41B | $9.40B | · | $9.20B | $9.07B | |
| Deferred Tax | $1.09B | $1.04B | $1.13B | $1.10B | $1.10B | $1.14B | $1.16B | · | $1.15B | $1.12B | $1.11B | · | $992M | $907M | |
| Other Non-current Liabilities | $292M | $280M | $277M | $265M | $263M | $254M | $264M | · | $252M | $240M | $228M | · | $237M | $216M | |
| Total Liabilities | $22.86B | $22.45B | $23.53B | $23.28B | $23.72B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.19B | |
| Total Debt | · | · | · | · | · | · | · | · | $750M | · | $250M | · | $5.99B | $5.19B | |
| Common Stock | $193M | $193M | $193M | $193M | $192M | $192M | $192M | · | $192M | $192M | $192M | · | $196M | $197M | |
| Retained Earnings | $4.71B | $4.40B | $4.10B | $3.67B | $3.41B | $3.28B | $3.03B | · | $2.53B | $2.38B | $2.04B | · | $2.22B | $2.36B | |
| AOCI | $11M | $11M | $7M | $5M | $3M | $2M | $413.0K | · | $254.0K | $1M | $648.0K | · | $-723.0K | $-966.0K | |
| Stockholders' Equity | $8.84B | $8.51B | $8.19B | $7.70B | $7.41B | $7.26B | $7.00B | $6.75B | $6.45B | $6.30B | $5.94B | $5.54B | $6.09B | $6.19B | |
| Liabilities + Equity | $31.70B | $30.96B | $31.72B | $30.99B | $31.13B | $31.81B | $31.01B | · | $30.62B | $30.40B | $29.80B | · | $29.01B | $28.24B | |
| Shares Outstanding | 220,587,000 | 220,222,000 | 220,118,000 | 220,066,000 | 219,939,000 | 219,911,000 | 219,893,000 | 219,663,000 | 219,490,000 | 219,470,000 | 219,336,000 | 219,105,000 | 223,575,000 | 225,567,000 |
التدفق النقدي 12
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $271M | $270M | $266M | $253M | $254M | $239M | $232M | $223M | $216M | · | $202M | $192M | $183M | $177M | |
| Stock-based Comp | $37M | $18M | $20M | $30M | $10M | · | $22M | $11M | $7M | · | $25M | $15M | $15M | $15M | |
| Other Non-cash | $-36M | · | · | $172M | · | · | $46M | · | · | · | $-550M | · | · | · | |
| Operating Cash Flow | $716M | $816M | $1.00B | $847M | $801M | · | $664M | $950M | $715M | · | $191M | $736M | $300M | $498M | |
| CapEx | $352M | $234M | $314M | $291M | $273M | · | $342M | $460M | $473M | · | $363M | $482M | $419M | $377M | |
| Investing Cash Flow | $-348M | $-233M | $-313M | $-290M | $-271M | · | $-341M | $-458M | $-471M | · | $-362M | $-480M | $-419M | $-376M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $1.11B | $546M | $349M | |
| Dividends Paid | $130M | $130M | $130M | $130M | $130M | · | $130M | $130M | $129M | · | $129M | $121M | $123M | $124M | |
| Financing Cash Flow | $-154M | $-685M | $-735M | $-639M | $-134M | · | $-139M | $-319M | $-232M | · | $102M | $-238M | $155M | $-132M | |
| Net Change in Cash | $215M | $-102M | $-44M | $-83M | $395M | · | $183M | $172M | $12M | · | $-69M | $19M | $36M | $-9M | |
| Free Cash Flow | $365M | · | · | $556M | · | · | $322M | · | · | · | $-172M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-237M | · | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.6% | · | 29.9% | 31.0% | · | 30.0% | 30.2% | · | 29.0% | 31.1% | 31.6% | · | 30.5% | 32.3% | |
| Operating Margin | 5.9% | · | 4.0% | 5.5% | · | 5.4% | 5.5% | · | 4.5% | 7.1% | 7.9% | · | 7.8% | 9.7% | |
| Net Margin | 4.1% | · | 2.6% | 3.8% | · | 3.7% | 3.7% | · | 2.9% | 4.8% | 5.5% | · | 5.6% | 7.2% | |
| Pretax Margin | 5.5% | · | 3.5% | 4.9% | · | 4.7% | 4.8% | · | 3.6% | 6.2% | 7.0% | · | 7.2% | 9.2% | |
| EBITDA Margin | 8.4% | · | 6.5% | 7.9% | · | 5.4% | 7.8% | · | 4.5% | 7.1% | 10.1% | · | 7.8% | 9.7% | |
| ROA | · | · | 0.89% | · | · | · | · | · | 0.93% | 1.6% | 1.8% | · | 1.9% | 2.5% | |
| ROE | · | · | 3.6% | · | · | · | · | · | 4.4% | 7.5% | 8.6% | · | 8.6% | 11.0% | |
| ROIC | · | · | 4.0% | · | · | · | · | · | 4.7% | 8.5% | 9.4% | · | 4.7% | 6.2% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.2 | · | · | · | · | · | 1.2 | 1.4 | 1.3 | · | 1.2 | 1.0 | |
| Quick Ratio | · | · | 0.2 | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | · | 0.0 | · | 1.0 | 0.8 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.3 | 8.2 | 8.9 | · | 13.7 | 21.2 |
الكفاءة 2
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | |
| Inventory Turnover | · | · | 1.1 | · | · | · | · | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.0 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42.60B | · | $42.00B | $40.74B | · | $39.51B | $39.10B | · | · | · | $37.58B | · | $36.16B | $35.35B | |
| Net Income TTM | $1.53B | · | $1.28B | $1.33B | · | $1.29B | $1.38B | · | · | · | $2.23B | · | $2.24B | $2.35B | |
| Market Cap | · | · | $21.72B | · | · | · | · | · | $26.17B | $36.82B | $48.02B | · | $58.23B | $56.04B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $26.56B | · | $47.96B | · | $63.85B | $60.90B | |
| P/E | 16.5 | · | 17.0 | 15.0 | · | 20.7 | 21.8 | · | · | · | 21.9 | · | 26.6 | 24.5 | |
| P/S | · | · | 0.5 | · | · | · | · | · | · | · | 1.3 | · | 1.6 | 1.6 | |
| P/B | · | · | 2.7 | · | · | · | · | · | 4.1 | 5.8 | 8.1 | · | 9.6 | 9.1 | |
| P / Tangible Book | · | · | 8.2 | · | · | · | · | · | 28.6 | 48.5 | 121.0 | · | 104.8 | 86.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 251.3 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | -279.2 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 61.3 | · | 50.9 | · | 86.8 | 66.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -278.8 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.3 | · | 1.8 | 1.7 | |
| Earnings Yield | 6.0% | · | 5.9% | 6.7% | · | 4.8% | 4.6% | · | · | · | 4.6% | · | 3.8% | 4.1% | |
| Payout Ratio | 29.3% | · | · | 33.1% | · | · | 35.7% | · | · | · | 25.2% | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| الإيرادات | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B |
| هامش الربح الإجمالي % | 30.7% | 29.6% | 30.3% | 31.2% | 31.6% |
| هامش الربح التشغيلي % | 5.2% | 4.2% | 6.3% | 8.8% | 9.4% |
| صافي الدخل | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B |
| EPS المخفف | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 |
الميزانية العمومية
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| النسبة الحالية | 1.1 | 1.2 | 1.2 | 1.3 | 1.1 |
| النسبة السريعة | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
التدفق النقدي
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $2.39B | $1.69B | $692M | $424M | $1.80B |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
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) 1252 مقدمي إقرار · $17.7B 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 |
|---|---|---|---|---|
| 118 (-44 مقابل الربع السابق) | 125 (-9 مقابل الربع السابق) | 424 (-16 مقابل الربع السابق) | 431 (+27 مقابل الربع السابق) | +1.8M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3327938203 | 25065438 | 18,85% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $1656445332 | 14390108 | 9,38% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1327709935 | 11534271 | 7,52% | الأسهم |
| STATE STREET CORP | $1234123778 | 10721256 | 6,99% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $596838687 | 5208307 | 3,38% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $328349663 | 2852486 | 1,86% | الأسهم |
| Life Cycle Investment Partners Ltd | $298282931 | 2591286 | 1,69% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $285664672 | 2481668 | 1,62% | الأسهم |
| Holocene Advisors, LP | $240267837 | 2087289 | 1,36% | الأسهم |
| Caisse de depot et placement du Quebec | $205631468 | 1786391 | 1,16% | الأسهم |
| NORGES BANK | $177405345 | 1541181 | 1,00% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $175629533 | 1517580 | 0,99% | الأسهم |
| ACR Alpine Capital Research, LLC | $172464645 | 1498259 | 0,98% | الأسهم |
| Brandywine Global Investment Management, LLC | $166495439 | 1254014 | 0,94% | الأسهم |
| Qube Research & Technologies Ltd | $149595229 | 1299585 | 0,85% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $142382667 | 1236927 | 0,81% | الأسهم |
| Alecta Tjanstepension Omsesidigt | $139697496 | 1213600 | 0,79% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $137352000 | 1193223 | 0,78% | الأسهم |
| Robeco Institutional Asset Management B.V. | $136186985 | 1183103 | 0,77% | الأسهم |
| GOLDMAN SACHS GROUP INC | $133837238 | 1162690 | 0,76% | الأسهم |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $120209958 | 905400 | 0,68% | الأسهم |
| Balyasny Asset Management L.P. | $107840573 | 936848 | 0,61% | الأسهم |
| BlackRock, Inc. | $106152946 | 922187 | 0,60% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $103810749 | 868637 | 0,59% | الأسهم |
| BAILLIE GIFFORD & CO | $103350708 | 897843 | 0,59% | الأسهم |
| TWO SIGMA ADVISERS, LP | $102737293 | 773799 | 0,58% | الأسهم |
| EQUITY INVESTMENT CORP | $101556543 | 882256 | 0,58% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $101086657 | 878174 | 0,57% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $100073411 | 869372 | 0,57% | الأسهم |
| JANE STREET GROUP, LLC | $100019079 | 868900 | 0,57% | عقد خيار الشراء |
| FRANKLIN RESOURCES INC | $97864450 | 850182 | 0,55% | الأسهم |
| CITADEL ADVISORS LLC | $92918634 | 807216 | 0,53% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $83793581 | 727944 | 0,47% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $82558021 | 717210 | 0,47% | الأسهم |
| FLOSSBACH VON STORCH SE | $81178220 | 705223 | 0,46% | الأسهم |
| National Pension Service | $76733707 | 666612 | 0,43% | الأسهم |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $76583445 | 665307 | 0,43% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $76044659 | 660626 | 0,43% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $73518571 | 638681 | 0,42% | الأسهم |
| Swiss National Bank | $71506332 | 621200 | 0,40% | الأسهم |
| Mariner, LLC | $69351485 | 602460 | 0,39% | الأسهم |
| Sather Financial Group Inc | $67544451 | 586782 | 0,38% | الأسهم |
| Employees Provident Fund Board | $67437309 | 585851 | 0,38% | الأسهم |
| BARCLAYS PLC | $65312146 | 567389 | 0,37% | الأسهم |
| Cornerstone Investment Partners, LLC | $64433513 | 559756 | 0,36% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $61931067 | 538016 | 0,35% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $61695529 | 535970 | 0,35% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $60665157 | 527019 | 0,34% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $59416789 | 516174 | 0,34% | الأسهم |
| RHUMBLINE ADVISERS | $59392148 | 515961 | 0,34% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $57233958 | 497211 | 0,32% | الأسهم |
| STRS OHIO | $56617544 | 491856 | 0,32% | الأسهم |
| Vanguard Global Advisers, LLC | $55953475 | 486087 | 0,32% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $53917179 | 468397 | 0,31% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $50649624 | 426595 | 0,29% | الأسهم |
| CINCINNATI INSURANCE CO | $50253227 | 436567 | 0,28% | الأسهم |
| California Public Employees Retirement System | $48580219 | 422033 | 0,28% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $48572046 | 421962 | 0,28% | الأسهم |
| Man Group plc | $47932955 | 416410 | 0,27% | الأسهم |
| Legal & General Group Plc | $47598334 | 413503 | 0,27% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $47319649 | 411082 | 0,27% | الأسهم |
| Gotham Asset Management, LLC | $47006550 | 408362 | 0,27% | الأسهم |
| JANE STREET GROUP, LLC | $46205154 | 401400 | 0,26% | عقد خيار البيع |
| CAPITAL FUND MANAGEMENT S.A. | $46110648 | 400579 | 0,26% | الأسهم |
| Magellan Asset Management Ltd | $45833464 | 398171 | 0,26% | الأسهم |
| JANE STREET GROUP, LLC | $43506630 | 377957 | 0,25% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $42975283 | 373341 | 0,24% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $42644341 | 370466 | 0,24% | الأسهم |
| MACKENZIE FINANCIAL CORP | $42210722 | 366699 | 0,24% | الأسهم |
| Mitsubishi UFJ Trust & Banking Corp | $41935494 | 364308 | 0,24% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $39886075 | 346504 | 0,23% | الأسهم |
| Quantinno Capital Management LP | $39059359 | 339322 | 0,22% | الأسهم |
| Sunriver Management LLC | $38337731 | 333053 | 0,22% | الأسهم |
| Fiera Capital Corp | $37854959 | 328859 | 0,21% | الأسهم |
| Estuary Capital Management LP | $37851621 | 328830 | 0,21% | الأسهم |
| Erste Asset Management GmbH | $37615096 | 320074 | 0,21% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $37367238 | 324622 | 0,21% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $37095051 | 312432 | 0,21% | الأسهم |
| Freestone Grove Partners LP | $36853387 | 320158 | 0,21% | الأسهم |
| MARSHALL WACE, LLP | $35522486 | 308596 | 0,20% | الأسهم |
| Smith Group Asset Management, LLC | $33527399 | 291264 | 0,19% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33286244 | 289169 | 0,19% | الأسهم |
| FOUNDATION RESOURCE MANAGEMENT INC | $32960943 | 286343 | 0,19% | الأسهم |
| AMERIPRISE FINANCIAL INC | $32727386 | 284314 | 0,19% | الأسهم |
| UBS Group AG | $32528244 | 282584 | 0,18% | الأسهم |
| Nexus Investment Management ULC | $31947629 | 277540 | 0,18% | الأسهم |
| Kiltearn Partners LLP | $31545550 | 274047 | 0,18% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $31465549 | 273352 | 0,18% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $31395418 | 264427 | 0,18% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $30474451 | 264742 | 0,17% | الأسهم |
| FIRST TRUST ADVISORS LP | $29183953 | 253531 | 0,17% | الأسهم |
| PFA Pension, Forsikringsaktieselskab | $29139457 | 253144 | 0,17% | الأسهم |
| Calamos Advisors LLC | $28469351 | 247323 | 0,16% | الأسهم |
| Broad Bay Capital Management, LP | $27626400 | 240000 | 0,16% | الأسهم |
| IEQ CAPITAL, LLC | $27405876 | 238084 | 0,16% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $27326423 | 237394 | 0,15% | الأسهم |
| Walleye Trading LLC | $26912718 | 233800 | 0,15% | عقد خيار البيع |
| CINCINNATI FINANCIAL CORP | $24173100 | 210000 | 0,14% | الأسهم |
| Huber Capital Management LLC | $23760086 | 206412 | 0,13% | الأسهم |
| FMR LLC | $23707836 | 205958 | 0,13% | الأسهم |
المطلعون على الشركة 67 من المطلعين · مسؤولون 38 · مديرون 30
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Todd J Vasos | Chief Executive Officer | 26 مارس، 2026 A | 177123 | 0 | 0 | $0 |
| Jeffery Owen | Chief Executive Officer | 6 يونيو، 2023 P | 55720 | 0 | 0 | $0 |
| David A Perdue | Chairman & CEO | 6 يوليو، 2007 D | 0 | 0 | 0 | $0 |
| Donny H Lau | EVP & Chief Financial Officer | 26 مارس، 2026 A | 49874 | 0 | 0 | $0 |
| Kelly Dilts | EVP & Chief Financial Officer | 1 إبريل، 2025 F | 39891 | 0 | 0 | $0 |
| John W Garratt | President & CFO | 1 إبريل، 2023 F | 31151 | 0 | 0 | $0 |
| David M Tehle | EVP & Chief Financial Officer | 11 يونيو، 2015 M | 13751 | 0 | 0 | $0 |
| James J Hagan | Executive VP and CFO | 15 يونيو، 2004 D | 15000 | 0 | 0 | $0 |
| Beryl J Buley | Division President | 6 يوليو، 2007 D | 0 | 0 | 0 | $0 |
| David L Bere | President and COO | 6 يوليو، 2007 D | 0 | 0 | 0 | $0 |
| Lawrence V Jackson | President and COO | 8 أكتوبر، 2004 D | 15884 | 0 | 0 | $0 |
| Emily C Taylor | Chief Operating Officer | 1 إبريل، 2026 F | 86296 | 0 | 0 | $0 |
| Bryan D Wheeler | EVP & Chief Merchandising Ofc | 1 إبريل، 2026 F | 29139 | 0 | 1 | $-1322888 |
| Tracey N Herrmann | EVP, Store Operations | 1 إبريل، 2026 F | 45303 | 0 | 2 | $-2210998 |
| Roderick J West | EVP, Global Supply Chain | 1 إبريل، 2026 F | 67838 | 0 | 1 | $-304305 |
| Kathleen A Reardon | EVP & Chief People Officer | 1 إبريل، 2026 F | 66649 | 0 | 1 | $-558033 |
| Carman R Wenkoff | EVP & Chief Information Ofc | 1 إبريل، 2026 F | 75047 | 0 | 1 | $-2530104 |
| Rhonda Taylor | EVP & General Counsel | 1 إبريل، 2026 F | 105302 | 0 | 1 | $-1011675 |
| Anita C Elliott | SVP & Chief Accounting Officer | 1 إبريل، 2026 F | 34968 | 0 | 1 | $-333420 |
| Steven R Deckard | EVP, Strategy & Development | 1 إبريل، 2025 F | 33351 | 0 | 0 | $0 |
| Antonio Zuazo | EVP, Global Supply Chain | 1 إبريل، 2023 F | 12170 | 0 | 0 | $0 |
| Steven G Sunderland | EVP, Store Operations | 1 إبريل، 2023 F | 20313 | 0 | 0 | $0 |
| Michael J Kindy | EVP, Global Supply Chain | 1 إبريل، 2021 F | 11416 | 0 | 0 | $0 |
| Jason S Reiser | EVP & Chief Merchandising Ofc | 29 مايو، 2020 M | 5991 | 0 | 0 | $0 |
| Robert D Ravener | EVP & Chief People Officer | 16 إبريل، 2019 S | 17794 | 0 | 0 | $0 |
| James W Thorpe | EVP & Chief Merchandising Ofc | 1 إبريل، 2017 F | 6387 | 0 | 0 | $0 |
| John W Flanigan | EVP, Global Supply Chain | 29 إبريل، 2016 F | 8190 | 0 | 0 | $0 |
| Gregory A Sparks | EVP, Store Operations | 20 مارس، 2015 F | 25312 | 0 | 0 | $0 |
| Arezzo David W D | EVP/Chief Merchandising Ofc | 17 مارس، 2015 A | 13339 | 0 | 0 | $0 |
| Susan S Lanigan | EVP & General Counsel | 18 مارس، 2013 A | 52407 | 0 | 0 | $0 |
| Kathleen Guion | EVP, Strat Plan & Real Estate | 11 يونيو، 2012 S | 0 | 0 | 0 | $0 |
| Wayne Gibson | Sr. VP, Dollar General Markets | 6 يوليو، 2007 D | 0 | 0 | 0 | $0 |
| Challis M Lowe | Executive VP, Human Resources | 6 يوليو، 2007 D | 0 | 0 | 0 | $0 |
| O BRIANT STONIE R | Executive Vice President | 16 مارس، 2006 A | 24117 | 0 | 0 | $0 |
| Robert A Lewis | Senior VP and Controller | 31 أغسطس، 2005 D | 5267 | 0 | 0 | $0 |
| Jeffrey R Rice | Vice President, HR | 24 أغسطس، 2005 M | 1305 | 0 | 0 | $0 |
| HARTSHORN TOM J | Executive Vice President | 24 أغسطس، 2005 M | 158351 | 0 | 0 | $0 |
| Lloyd Davis | Senior VP, Supply Chain | 15 مارس، 2005 A | — | 0 | 0 | $0 |
| David P Rowland | مدير | 4 فبراير، 2026 A | 6172 | 0 | 0 | $0 |
| Kathleen Scarlett | مدير | 27 أغسطس، 2025 D | 3677 | 0 | 0 | $0 |
| Ana Maria Chadwick | مدير | 28 مايو، 2025 D | 5190 | 0 | 0 | $0 |
| Timothy I Mcguire | مدير | 28 مايو، 2025 D | 15412 | 0 | 0 | $0 |
| Debra A. Sandler | مدير | 28 مايو، 2025 A | 6858 | 0 | 0 | $0 |
| Ralph Santana | مدير | 28 مايو، 2025 D | 6670 | 0 | 0 | $0 |
| Michael M Calbert | مدير | 28 مايو، 2025 A | 125503 | 0 | 0 | $0 |
| Warren F Bryant | مدير | 28 مايو، 2025 D | 44182 | 0 | 0 | $0 |
| FILIKRUSHEL PATRICIA | مدير | 28 أغسطس، 2024 D | 25000 | 0 | 0 | $0 |
| William C Rhodes III | مدير | 24 مايو، 2023 D | 34358 | 0 | 0 | $0 |
| COCHRAN SANDRA B | مدير | 27 إبريل، 2020 D | 12981 | 0 | 0 | $0 |
| Paula A Price | مدير | 30 مايو، 2018 D | 6472 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., Chun R. Ding, William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Rajiv A. Patel, Derek C. Schrier, Thomas F. Steyer, Mark C. Wehrly | 18 يونيو، 2007 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 220 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,13% | 65366 SH | 21 أغسطس، 2026 | يومي |
| EWQ · iShares, Inc. | 2,94% | 70812 SH | 21 أغسطس، 2026 | يومي |
| WLDR · Two Roads Shared Trust | 2,32% | 14268 NS | 30 إبريل، 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,16% | 21683 SH | 21 أغسطس، 2026 | يومي |
| FCPI · FIDELITY COVINGTON TRUST | 1,44% | 33797 NS | 30 إبريل، 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,31% | 15009 SH | 21 أغسطس، 2026 | يومي |
| CVAR · ETF Opportunities Trust | 1,18% | 3940 NS | 30 إبريل، 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,17% | 19454 NS | 30 إبريل، 2026 | N-PORT |
| IGRO · iShares Trust | 1,13% | 106083 SH | 21 أغسطس، 2026 | يومي |
| VDC · VANGUARD WORLD FUND | 1,01% | 804596 SH | 19 أغسطس، 2026 | يومي |
| UPSD · ETF Series Solutions | 0,94% | 8216 NS | 30 إبريل، 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,93% | 115260 NS | 30 إبريل، 2026 | N-PORT |
| YALL · Tidal Trust I | 0,89% | 7827 NS | 31 مايو، 2026 | N-PORT |
| UGE · ProShares Trust | 0,89% | 939 NS | 31 مايو، 2026 | N-PORT |
| EZU · iShares, Inc. | 0,82% | 582110 SH | 21 أغسطس، 2026 | يومي |
| GXPS · Global X Funds | 0,82% | 4439 NS | 31 مايو، 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,81% | 18402 NS | 30 إبريل، 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,79% | 2149 NS | 30 إبريل، 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,76% | 42860 NS | 31 مايو، 2026 | N-PORT |
| IVLU · iShares Trust | 0,73% | 240280 SH | 21 أغسطس، 2026 | يومي |
| KXI · iShares Trust | 0,70% | 62620 SH | 21 أغسطس، 2026 | يومي |
| BRCE · MFS Active Exchange Traded Funds Tr… | 0,70% | 2090 NS | 31 مايو، 2026 | N-PORT |
| EXI · iShares Trust | 0,68% | 70992 SH | 21 أغسطس، 2026 | يومي |
| RPV · Invesco Exchange-Traded Fund Trust | 0,62% | 89653 SH | 21 أغسطس، 2026 | يومي |
| FEGE · RBB Fund Trust | 0,62% | 108417 NS | 31 مايو، 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,61% | 964562 NS | 30 إبريل، 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,61% | 2467 NS | 30 إبريل، 2026 | N-PORT |
| EFG · iShares Trust | 0,58% | 716606 SH | 21 أغسطس، 2026 | يومي |
| FCFY · First Trust Exchange-Traded Fund | 0,55% | 64 NS | 30 يونيو، 2026 | N-PORT |
| PABD · iShares Trust | 0,54% | 13067 SH | 21 أغسطس، 2026 | يومي |
| DEUS · DBX ETF Trust | 0,53% | 12985 NS | 29 مايو، 2026 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,53% | 40962 SH | 21 أغسطس، 2026 | يومي |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,50% | 55521 NS | 30 إبريل، 2026 | N-PORT |
| IEV · iShares Trust | 0,48% | 58481 SH | 21 أغسطس، 2026 | يومي |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,45% | 1167912 SH | 19 أغسطس، 2026 | يومي |
| IYC · iShares Trust | 0,44% | 43874 SH | 21 أغسطس، 2026 | يومي |
| VOE · VANGUARD INDEX FUNDS | 0,44% | 1414667 SH | 19 أغسطس، 2026 | يومي |
| ROUS · Lattice Strategies Trust | 0,43% | 21789 NS | 30 إبريل، 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,42% | 8743 NS | 30 يونيو، 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,42% | 9815 NS | 31 مايو، 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,42% | 489118 NS | 31 مايو، 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,42% | 83156 NS | 30 إبريل، 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,41% | 73063 NS | 30 إبريل، 2026 | N-PORT |
| IEUR · iShares Trust | 0,40% | 271141 SH | 21 أغسطس، 2026 | يومي |
| BRNY · EA Series Trust | 0,40% | 18867 NS | 30 إبريل، 2026 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,39% | 547417 SH | 19 أغسطس، 2026 | يومي |
| IMCV · iShares Trust | 0,36% | 35668 SH | 21 أغسطس، 2026 | يومي |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,33% | 5566 NS | 31 مايو، 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,32% | 11552 NS | 31 مايو، 2026 | N-PORT |
| EFA · iShares Trust | 0,29% | 1649099 SH | 21 أغسطس، 2026 | يومي |