DIN Dine Brands Global, Inc. Common Stock
حول Dine Brands Global, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Dine Brands Global, Inc. is a publicly traded food and beverage company based in Pasadena, California. Founded in 1958 as IHOP, it operates franchised and corporate owned full-service restaurants including three restaurant concepts, Applebee's Neighborhood Grill & Bar, International House of Pancakes (IHOP), and Fuzzy's Taco Shop.
اقرأ المزيد
Dine Brands Global, Inc. is a publicly traded food and beverage company based in Pasadena, California. Founded in 1958 as IHOP, it operates franchised and corporate owned full-service restaurants including three restaurant concepts, Applebee's Neighborhood Grill & Bar, International House of Pancakes (IHOP), and Fuzzy's Taco Shop.
## History
In the late 1950s, Al Lapin Jr. formed a new holding company for the International House of Pancakes chain called International Industries. Eventually the holding company consisted of International House of Pancakes, Orange Julius, Love's Wood Pit Barbecue, Golden Cup Coffee Shops, The Original House of Pies, Wil Wright's Ice Cream Shoppes, and Copper Penny Coffee Shops.
In 1976, International Industries was renamed to IHOP, Inc; and IHOP Corporation was founded as a new holding firm for IHOP, Love's, and OHOP (which was later sold shortly after). In 1979, it was purchased by Wienerwald Holding, the owners of Wienerwald and Lum's chains. Wienerwald later declared Chapter 11 bankruptcy in 1982, and sold IHOP Corp to SVIDO in 1983; who hadn't been involved in the restaurant business prior.
In 1987, IHOP was purchased by an investment group led by Richard K. Herzer; returning IHOP's ownership by an American company. Four years later, the company went public for the first time since 1979.
In 2007, IHOP Corp announced it would be acquiring Applebee's International for approximately $2.1 billion. Following the closing, IHOP Corporation was renamed to DineEquity Inc.; and subsequently announced it would franchise most of Applebee's 500 company-owned locations, and undertake a plan to revitalize the chain's brand and concept.
In 2018, it was renamed to Dine Brands Global, reflecting a change in strategy "with greater autonomy and accountability at the brand level".
As of December 31, 2019, Dine Brands had 3,628 restaurants including 1,787 Applebee's and 1,841 IHOP restaurants, including 69 Applebee's that are company owned, 161 IHOP restaurants that are owned by area licensees and 3,398 franchised restaurants including 1,718 Applebee's and 1,680 IHOP restaurants.
In December 2022, they acquired Fuzzy's Taco Shop for $80 million in cash, adding 138 restaurants in 18 states.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
DIN 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
DIN 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 |
|---|---|
| 24 يونيو، 2026 | $0,1900 |
| 18 مارس، 2026 | $0,1900 |
| 23 ديسمبر، 2025 | $0,1900 |
| 19 سبتمبر، 2025 | $0,5100 |
| 20 يونيو، 2025 | $0,5100 |
| 17 مارس، 2025 | $0,5100 |
| 20 ديسمبر، 2024 | $0,5100 |
| 20 سبتمبر، 2024 | $0,5100 |
| 20 يونيو، 2024 | $0,5100 |
| 19 مارس، 2024 | $0,5100 |
| 19 ديسمبر، 2023 | $0,5100 |
| 18 سبتمبر، 2023 | $0,5100 |
| 16 يونيو، 2023 | $0,5100 |
| 17 مارس، 2023 | $0,5100 |
| 19 ديسمبر، 2022 | $0,5100 |
| 19 سبتمبر، 2022 | $0,5100 |
| 16 يونيو، 2022 | $0,5100 |
| 18 مارس، 2022 | $0,4600 |
| 17 ديسمبر، 2021 | $0,4000 |
| 19 مارس، 2020 | $0,7600 |
DIN توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 0 0,0%
- شراء 0 0,0%
- احتفاظ 9 64,3%
- بيع 4 28,6%
- بيع قوي 1 7,1%
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-08-19سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.16 | $1.23 | -0.07% |
| 31 مارس، 2026 | $1.07 | $1.02 | 0.05% |
| 31 ديسمبر، 2025 | $1.46 | $1.07 | 0.39% |
| 30 سبتمبر، 2025 | $0.73 | $1.08 | -0.35% |
| 30 يونيو، 2025 | $1.17 | $1.47 | -0.30% |
| 31 مارس، 2025 | $1.03 | $1.25 | -0.22% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $879M | $812M | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Cost of Revenue | $323M | $340M | $344M | $322M | $296M | $239M | $313M | $331M | $294M | $294M | $282M | |
| Gross Profit | $359M | $375M | $397M | $377M | $375M | $249M | $383M | $353M | $339M | $384M | $399M | |
| SG&A Expense | $204M | $197M | $198M | $191M | $172M | $145M | $163M | $167M | $166M | $149M | $155M | |
| Interest Expense | · | · | $74M | $68M | $72M | $76M | $70M | · | $62M | $61M | $63M | |
| Pretax Income | $25M | $90M | $112M | $115M | $122M | $-109M | $138M | $111M | $-428M | $158M | $169M | |
| Income Tax | $8M | $25M | $14M | $34M | $24M | $-5M | $34M | $30M | $-86M | $57M | $64M | |
| Net Income | $17M | $65M | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| EPS (Basic) | $1.11 | $4.22 | $6.23 | $4.97 | $5.69 | $-6.43 | $5.95 | $4.43 | $-18.96 | $5.52 | $5.55 | |
| EPS (Diluted) | $1.11 | $4.22 | $6.22 | $4.96 | $5.66 | $-6.43 | $5.85 | $4.37 | $-18.96 | $5.49 | $5.52 | |
| Shares (Basic) | 14,300,000 | 14,931,000 | 15,200,000 | 15,873,000 | 16,799,000 | 16,230,000 | 16,934,000 | 17,533,000 | 17,725,000 | 18,030,000 | 18,637,000 | |
| Shares (Diluted) | 14,300,000 | 14,931,000 | 15,200,000 | 15,901,000 | 16,890,000 | 16,230,000 | 17,245,000 | 17,789,000 | 17,740,000 | 18,125,000 | 18,768,000 | |
| EBITDA | $43M | $39M | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $187M | $146M | $270M | $361M | $383M | $116M | $137M | $117M | $141M | $145M | |
| Other Current Assets | $4M | $2M | $16M | $18M | $7M | $6M | $4M | $3M | $13M | $4M | $4M | |
| Current Assets | $352M | $386M | $358M | $480M | $574M | $587M | $347M | $382M | $386M | $366M | $373M | |
| PP&E (Net) | · | · | · | · | · | $188M | $216M | $240M | $200M | $205M | $220M | |
| PP&E (Gross) | · | · | · | · | · | · | $548M | $564M | $520M | $515M | $514M | |
| Accum. Depreciation | · | · | · | · | · | · | $332M | $324M | $320M | $310M | $294M | |
| Goodwill | $250M | $249M | $254M | $254M | $252M | $252M | $344M | $345M | $339M | $697M | $697M | |
| Intangibles | $534M | $576M | $586M | $597M | $539M | $550M | $575M | $586M | $583M | $763M | $773M | |
| Other Non-current Assets | $57M | $21M | $17M | $18M | $10M | $9M | $28M | $26M | $4M | $18M | $18M | |
| Total Assets | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Accounts Payable | · | $38M | $36M | $52M | $56M | $37M | $41M | $43M | $55M | $51M | $55M | |
| Accrued Liabilities | $183M | $178M | $176M | $172M | $166M | $144M | $159M | · | · | · | · | |
| Current Liabilities | $366M | $445M | $460M | $471M | $411M | $349M | $358M | $316M | $305M | $286M | $298M | |
| Capital Leases | $305M | $310M | $269M | $275M | $321M | $345M | $359M | $88M | $62M | $75M | $85M | |
| Deferred Tax | $51M | $55M | $61M | $75M | $76M | $78M | $98M | $106M | $118M | $254M | $269M | |
| Other Non-current Liabilities | $35M | $15M | $16M | $19M | $17M | $12M | $16M | $90M | $18M | $19M | $21M | |
| Total Liabilities | $2.01B | $2.01B | $1.99B | $2.18B | $2.24B | $2.43B | $2.29B | $1.98B | $1.95B | $2.03B | $2.06B | |
| Long-term Debt | $1.19B | $1.19B | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | · | |
| Total Debt | $1.19B | $1.19B | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | $1.28B | |
| Common Stock | $200.0K | $248.0K | $249.0K | $250.0K | $250.0K | $249.0K | $249.0K | $250.0K | $250.0K | $251.0K | $252.0K | |
| Retained Earnings | $175M | $184M | $150M | $85M | $35M | $-56M | $62M | $10M | $-70M | $382M | $352M | |
| Treasury Stock | $689M | $655M | $658M | $645M | $535M | $557M | $550M | $451M | $422M | $422M | $372M | |
| AOCI | $-100.0K | $-76.0K | $-64.0K | $-65.0K | $-59.0K | $-55.0K | $-58.0K | $-60.0K | $-105.0K | $-107.0K | $-107.0K | |
| Stockholders' Equity | $-274M | $-216M | $-251M | $-301M | $-243M | $-355M | $-242M | $-202M | $-216M | $196M | $267M | |
| Liabilities + Equity | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Shares Outstanding | 12,671,279 | 15,273,210 | 15,344,768 | 15,599,239 | 17,163,946 | 16,452,174 | 16,522,000 | 17,644,000 | 17,993,000 | 17,970,000 | 18,535,000 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $39M | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M | |
| Stock-based Comp | $13M | $16M | $12M | $16M | $12M | $13M | $11M | $11M | $11M | $11M | $9M | |
| Deferred Tax | $-3M | $-6M | $-14M | $-1M | $-2M | $-20M | $-5M | $-12M | $-136M | $-13M | $-14M | |
| Amort. of Intangibles | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $10M | |
| Restructuring | $5M | $2M | $2M | $2M | $4M | $3M | $2M | · | $0 | $4M | $5M | |
| Other Non-cash | $19M | $-6M | $166.0K | $-45M | $49M | $165M | $3M | $29M | $500M | $-7M | $3M | |
| Operating Cash Flow | $89M | $108M | $131M | $89M | $196M | $97M | $155M | $140M | $66M | $118M | $136M | |
| CapEx | $36M | $14M | $37M | $35M | $17M | $11M | $19M | $14M | $13M | $6M | $7M | |
| Investing Cash Flow | $-32M | $-8M | $-30M | $-81M | $4M | $19M | $-153.0K | $-15M | $8M | $13M | $25M | |
| Debt Issued | $600M | $0 | $530M | $100M | $0 | $0 | $1.30B | $0 | $0 | $0 | $0 | |
| Net Debt Issued | $6M | $0 | $-122M | $-39M | $-10M | $-3M | $16M | $-13M | $-3M | $0 | $0 | |
| Stock Repurchased | $61M | $12M | $26M | $120M | $4M | $30M | $110M | $34M | $10M | $55M | $70M | |
| Net Stock Activity | $-61M | $-12M | $-26M | $-120M | $-4M | $-30M | $-110M | $-34M | $-10M | $-55M | $-70M | |
| Dividends Paid | $31M | $31M | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M | |
| Financing Cash Flow | $-104M | $-52M | $-225M | $-109M | $-230M | $168M | $-183M | $-88M | $-96M | $-137M | $-140M | |
| Net Change in Cash | $-47M | $48M | $-124M | $-100M | $-31M | $284M | $-28M | $37M | $-22M | $-7M | $21M | |
| Taxes Paid | $16M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $53M | $94M | $94M | $54M | $179M | $86M | $136M | $126M | $52M | $112M | $129M | |
| Levered FCF | · | · | $30M | $6M | $122M | · | · | · | $4M | $65M | $81M |
الربحية 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.9% | 46.2% | 47.7% | 41.5% | 41.9% | 36.1% | 42.1% | 45.2% | 56.5% | 59.9% | 58.6% | |
| Net Margin | 1.9% | 8.0% | 11.7% | 8.9% | 10.9% | -15.1% | 11.5% | 10.3% | -54.6% | 15.5% | 15.4% | |
| Pretax Margin | 2.9% | 11.0% | 13.4% | 12.6% | 13.6% | -15.8% | 15.2% | 14.2% | -70.3% | 24.1% | 24.8% | |
| EBITDA Margin | 4.9% | 4.8% | 4.3% | 4.2% | 4.5% | 6.2% | 4.7% | 4.1% | 5.1% | 4.8% | 4.8% | |
| ROA | 0.97% | 3.6% | 5.4% | 4.2% | 4.8% | -5.0% | 5.5% | 4.6% | -16.4% | 4.2% | 4.4% | |
| ROE | -7.0% | -30.0% | -37.0% | -26.9% | -39.4% | 29.2% | -43.3% | -38.7% | -1337.0% | 37.7% | 38.4% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.8 | 1.0 | 1.4 | 1.7 | 1.0 | 1.2 | 1.3 | 1.3 | 1.2 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.6 | 0.9 | 1.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | -4.3 | -5.5 | -4.7 | -4.5 | -5.3 | -4.2 | -5.3 | -6.4 | -8.7 | 5.1 | 4.8 | |
| LT Debt / Equity | -4.3 | -5.0 | -4.3 | -4.1 | -5.3 | -4.2 | -5.3 | -6.3 | -8.7 | 5.1 | 4.8 |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | -2.3% | -8.6% | 1.5% | 30.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -3.2% | 6.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.7% | -32.1% | 25.4% | -12.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.3% | -9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -73.7% | -33.2% | 19.8% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -40.5% | -12.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $879M | $812M | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Net Income TTM | $17M | $65M | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| Market Cap | $454M | $460M | $762M | $1.01B | $1.30B | $954M | $1.38B | $1.19B | $913M | $1.38B | $1.57B | |
| Enterprise Value | $1.51B | $1.46B | $1.80B | $2.08B | $2.22B | $2.08B | $2.55B | $2.35B | $2.08B | $2.53B | $2.70B | |
| P/E | 30.7 | 7.1 | 8.0 | 13.0 | 13.4 | -9.0 | 14.3 | 15.4 | -2.7 | 14.0 | 15.3 | |
| P/S | 0.5 | 0.6 | 0.9 | 1.1 | 1.5 | 1.4 | 1.5 | 1.5 | 1.2 | 1.8 | 2.3 | |
| P/B | -1.7 | -2.1 | -3.0 | -3.3 | -5.4 | -2.7 | -5.7 | -5.9 | -6.2 | 5.5 | 5.9 | |
| P / Cash Flow | 5.1 | 4.3 | 5.8 | 11.3 | 6.6 | 9.9 | 8.9 | 8.5 | 13.9 | 11.7 | 11.6 | |
| P / FCF | 8.5 | 4.9 | 8.1 | 18.7 | 7.3 | 11.2 | 10.2 | 9.4 | 17.4 | 12.3 | 12.2 | |
| EV / EBITDA | 35.3 | 37.3 | 50.5 | 54.8 | 55.6 | 48.5 | 60.1 | 73.0 | 67.9 | 82.5 | 82.3 | |
| EV / FCF | 28.4 | 15.5 | 19.2 | 38.5 | 12.4 | 24.3 | 18.8 | 18.6 | 39.7 | 22.5 | 21.0 | |
| EV / Revenue | 1.7 | 1.8 | 2.2 | 2.3 | 2.5 | 3.0 | 2.8 | 3.0 | 2.8 | 3.2 | 4.0 | |
| Dividend Yield | 6.8% | 6.8% | 4.2% | 3.0% | 0.00% | 2.6% | 3.5% | 4.3% | 7.6% | 4.9% | 4.2% | |
| Earnings Yield | 3.3% | 14.0% | 12.5% | 7.7% | 7.5% | -11.1% | 7.0% | 6.5% | -37.4% | 7.1% | 6.5% | |
| Payout Ratio | 181.3% | 48.2% | 32.6% | 38.2% | · | -23.0% | 44.9% | 63.6% | -21.1% | 68.8% | 63.1% | |
| Annual Payout | $31M | $31M | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M |
قائمة الدخل 13
| المقياس | اتجاه | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241M | $225M | $218M | $216M | $231M | $231M | $215M | $205M | $195M | $206M | $206M | $206M | $203M | $208M | |
| Cost of Revenue | $81M | $82M | $77M | $78M | $86M | $86M | $81M | $89M | $80M | $85M | $86M | $86M | $83M | $88M | |
| Gross Profit | $91M | $87M | $92M | $85M | $92M | $92M | $90M | $85M | $93M | $99M | $97M | $98M | $97M | $97M | |
| SG&A Expense | $56M | $53M | $51M | $50M | $51M | $51M | $51M | $52M | $45M | $47M | $52M | $51M | $49M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | · | $19M | $19M | $19M | · | $20M | $19M | |
| Pretax Income | $6M | $10M | $-17M | $10M | $19M | $19M | $13M | $8M | $26M | $31M | $24M | $26M | $25M | $24M | |
| Income Tax | $2M | $3M | $-4M | $3M | $5M | $5M | $5M | $3M | $7M | $8M | $7M | $-7M | $6M | $6M | |
| Net Income | $4M | $7M | $-12M | $7M | $14M | $14M | $8M | $5M | $19M | $23M | $17M | $33M | $18M | $18M | |
| EPS (Basic) | $0.35 | $0.59 | $-0.79 | $0.48 | $0.89 | $0.89 | $0.53 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | |
| EPS (Diluted) | $0.35 | $0.57 | $-0.79 | $0.48 | $0.89 | $0.89 | $0.53 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | |
| Shares (Basic) | 12,000,000 | 12,300,000 | -29,896,000 | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | -29,889,000 | 14,897,000 | 14,943,000 | 14,980,000 | -30,629,000 | 15,217,000 | 15,308,000 | |
| Shares (Diluted) | 12,100,000 | 12,600,000 | -29,896,000 | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | -29,889,000 | 14,897,000 | 14,943,000 | 14,980,000 | -30,676,000 | 15,220,000 | 15,317,000 | |
| EBITDA | · | $12M | · | · | · | · | $10M | · | $10M | $10M | $10M | · | $9M | $8M |
الميزانية العمومية 23
| المقياس | اتجاه | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $104M | $128M | $168M | $194M | · | $187M | $187M | $170M | $154M | $145M | · | $98M | $98M | |
| Other Current Assets | $2M | $2M | $4M | $4M | $18M | · | $16M | $12M | $8M | $11M | $11M | · | $11M | $13M | |
| Current Assets | $289M | $284M | $352M | $359M | $371M | · | $360M | $386M | $331M | $320M | $317M | · | $264M | $270M | |
| Goodwill | $250M | $250M | $250M | $250M | $250M | · | $249M | $249M | $254M | $254M | $254M | · | $254M | $254M | |
| Intangibles | $524M | $531M | $534M | $566M | $569M | · | $570M | $576M | $578M | $581M | $583M | $586M | $589M | $591M | |
| Other Non-current Assets | $60M | $58M | $57M | $37M | $27M | · | $22M | $21M | $19M | $18M | $17M | · | $16M | $17M | |
| Total Assets | $1.77B | $1.69B | $1.74B | $1.77B | $1.79B | · | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | |
| Accounts Payable | · | · | · | $34M | $31M | · | $36M | $38M | $35M | $32M | $43M | · | $29M | $33M | |
| Accrued Liabilities | $158M | $156M | $183M | $143M | $148M | · | $149M | $178M | $137M | $142M | $147M | · | $131M | $138M | |
| Current Liabilities | $337M | $320M | $366M | $340M | $431M | · | $415M | $445M | $387M | $394M | $410M | · | $384M | $400M | |
| Capital Leases | $394M | $323M | $305M | $315M | $325M | · | $320M | $310M | $271M | $271M | $270M | · | $277M | $276M | |
| Deferred Tax | $50M | $49M | $51M | $59M | $50M | · | $50M | $55M | $57M | $59M | $59M | · | $70M | $70M | |
| Other Non-current Liabilities | $31M | $33M | $35M | $16M | $17M | · | $16M | $15M | $16M | $16M | $17M | · | $18M | $17M | |
| Total Liabilities | $2.06B | $1.98B | $2.01B | $2.01B | $2.00B | · | $1.98B | $2.01B | $1.92B | $1.93B | $1.94B | · | $1.93B | $1.95B | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | |
| Total Debt | · | · | · | $1.19B | $1.19B | · | $1.19B | · | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $247.0K | $247.0K | · | $247.0K | $248.0K | $248.0K | $248.0K | $248.0K | · | $249.0K | $249.0K | |
| Retained Earnings | $182M | $180M | $175M | $190M | $190M | · | $184M | $184M | $186M | $175M | $160M | · | $125M | $114M | |
| Treasury Stock | $698M | $692M | $689M | $660M | $639M | · | $633M | $655M | $656M | $656M | $650M | · | $652M | $646M | |
| AOCI | $-100.0K | $-100.0K | $-100.0K | $-75.0K | $-73.0K | · | $-75.0K | $-76.0K | $-67.0K | $-69.0K | $-66.0K | · | $-67.0K | $-65.0K | |
| Stockholders' Equity | $-292M | $-290M | $-274M | $-232M | $-213M | · | $-216M | $-216M | $-217M | $-232M | $-245M | $-251M | $-274M | $-281M | |
| Liabilities + Equity | $1.77B | $1.69B | $1.74B | $1.77B | $1.79B | · | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | |
| Shares Outstanding | 12,671,279 | 12,972,801 | 13,326,537 | 14,412,031 | 15,379,495 | · | 15,635,229 | 15,273,210 | 15,273,565 | 15,299,270 | 15,453,001 | 15,344,768 | 15,484,512 | 15,587,934 |
التدفق النقدي 19
| المقياس | اتجاه | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $12M | $12M | $11M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | |
| Stock-based Comp | · | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | $-3M | $-1M | $-3M | $1M | $-10M | $-643.0K | $-38.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | $600.0K | $600.0K | $1M | · | $3M | $800.0K | $400.0K | $400.0K | $600.0K | · | $300.0K | $400.0K | |
| Other Non-cash | · | $-16M | · | · | · | · | $-6M | · | · | · | $-3M | · | · | · | |
| Operating Cash Flow | · | $8M | $6M | $30M | $37M | $46M | $16M | $30M | $26M | $22M | $31M | $52M | $37M | $27M | |
| CapEx | · | $12M | $14M | $12M | $6M | $-3M | $3M | $4M | $4M | $3M | $3M | $5M | $9M | $7M | |
| Investing Cash Flow | · | $-8M | $-16M | $-11M | $-3M | $3M | $-2M | $-8M | $411.0K | $102.0K | $-1M | $-3M | $-10M | $-4M | |
| Debt Issued | · | · | $0 | $0 | · | · | · | $0 | $0 | · | · | $30M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | · | $22M | $31M | $23M | $6M | $-14M | $2M | $66.0K | $0 | $6M | $6M | $6M | $6M | $9M | |
| Net Stock Activity | · | $-22M | · | · | · | · | $-2M | · | · | · | $-6M | · | · | · | |
| Dividends Paid | · | $2M | $7M | $8M | $8M | $13M | $8M | $8M | $8M | $8M | $8M | $0 | $16M | $29.0K | |
| Financing Cash Flow | · | $-29M | $-39M | $-32M | $-21M | $-5M | $-12M | $-9M | $-9M | $-15M | $-18M | $-7M | $-24M | $-101M | |
| Net Change in Cash | · | $-29M | $-49M | $-12M | $13M | $44M | $2M | $13M | $17M | $6M | $12M | $41M | $3M | $-78M | |
| Taxes Paid | · | $400.0K | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-5M | · | · | · | · | $13M | · | · | · | $27M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $13M | · | · | · |
الربحية 6
| المقياس | اتجاه | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 38.8% | · | 39.1% | 40.0% | · | 42.0% | · | 47.9% | 48.1% | 47.2% | · | 48.0% | 46.7% | |
| Net Margin | 1.8% | 3.3% | · | 3.4% | 6.0% | · | 3.8% | · | 9.8% | 11.2% | 8.5% | · | 9.1% | 8.8% | |
| Pretax Margin | 2.5% | 4.5% | · | 4.7% | 8.2% | · | 6.0% | · | 13.6% | 15.1% | 11.7% | · | 12.3% | 11.7% | |
| EBITDA Margin | · | 5.3% | · | · | · | · | 4.8% | · | 4.9% | 4.7% | 4.7% | · | 4.2% | 4.0% | |
| ROA | 0.24% | 0.43% | · | 0.42% | 0.79% | · | 0.47% | · | 1.1% | 1.4% | 1.0% | · | 1.0% | 1.0% | |
| ROE | -1.7% | -2.9% | · | -3.3% | -6.2% | · | -3.6% | · | -7.8% | -9.0% | -6.6% | · | -6.4% | -6.2% |
السيولة والملاءة 4
| المقياس | اتجاه | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.1 | 0.9 | · | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.5 | 0.5 | · | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | |
| Debt / Equity | · | · | · | -5.1 | -5.6 | · | -5.5 | · | -5.5 | -5.1 | -4.8 | · | -4.3 | -4.2 | |
| LT Debt / Equity | · | · | · | -5.1 | -5.1 | · | -5.0 | · | -5.0 | -4.7 | -4.4 | · | -4.0 | -3.9 |
الكفاءة 1
| المقياس | اتجاه | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $913M | $887M | · | $857M | $847M | · | $822M | · | $810M | $824M | $831M | · | $858M | $893M | |
| Net Income TTM | $33M | $37M | · | $48M | $64M | · | $68M | · | $78M | $77M | $82M | · | $85M | $91M | |
| Market Cap | $467M | $327M | · | $356M | $374M | · | $364M | · | $477M | $554M | $718M | · | $766M | $905M | |
| Enterprise Value | · | · | · | $1.38B | $1.37B | · | $1.36B | · | $1.49B | $1.59B | $1.76B | · | $1.85B | $1.99B | |
| P/E | 16.1 | 10.2 | · | 7.9 | 5.8 | · | 5.3 | · | 6.2 | 7.3 | 8.9 | · | 9.1 | 10.2 | |
| P/S | 0.5 | 0.4 | · | 0.4 | 0.4 | · | 0.4 | · | 0.6 | 0.7 | 0.9 | · | 0.9 | 1.0 | |
| P/B | -1.6 | -1.1 | · | -1.5 | -1.8 | · | -1.7 | · | -2.2 | -2.4 | -2.9 | · | -2.8 | -3.2 | |
| P / Cash Flow | · | 43.6 | · | · | · | · | 22.6 | · | · | · | 23.5 | · | · | · | |
| P / FCF | · | -71.0 | · | · | · | · | 28.4 | · | · | · | 26.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 131.7 | · | 155.6 | 163.5 | 180.5 | · | 215.3 | 236.9 | |
| EV / FCF | · | · | · | · | · | · | 106.5 | · | · | · | 64.6 | · | · | · | |
| EV / Revenue | · | · | · | 1.6 | 1.6 | · | 1.7 | · | 1.8 | 1.9 | 2.1 | · | 2.2 | 2.2 | |
| Dividend Yield | 5.5% | 7.9% | · | 8.8% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 9.8% | · | 12.7% | 17.1% | · | 18.9% | · | 16.2% | 13.8% | 11.2% | · | 10.9% | 9.8% | |
| Payout Ratio | · | 33.8% | · | · | · | · | 95.2% | · | · | · | 44.6% | · | · | · | |
| Annual Payout | $26M | $26M | · | $31M | · | · | · | · | · | · | · | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $879M | $812M | $812M | $831M | $909M |
| هامش الربح الإجمالي % | 40.9% | 46.2% | — | 47.7% | 41.5% |
| صافي الدخل | $17M | $65M | $65M | $97M | $81M |
| EPS المخفف | $1.11 | $4.22 | $4.22 | $6.22 | $4.96 |
الميزانية العمومية
| 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | -4.3 | -5.5 | — | -4.7 | -4.5 |
| النسبة الحالية | 1.0 | 0.9 | — | 0.8 | 1.0 |
| النسبة السريعة | 0.4 | 0.4 | — | 0.3 | 0.6 |
التدفق النقدي
| 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $53M | $94M | — | $94M | $54M |
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) 174 مقدمي إقرار · $292.9M 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 |
|---|---|---|---|---|
| 36 (+14 مقابل الربع السابق) | 17 (-10 مقابل الربع السابق) | 33 (-10 مقابل الربع السابق) | 49 (+2 مقابل الربع السابق) | +469K |
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 |
|---|---|---|---|---|
| CIBC WORLD MARKET INC. | $25212247 | 702291 | 8,61% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21522050 | 599500 | 7,35% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $19387723 | 540048 | 6,62% | الأسهم |
| NOMURA HOLDINGS INC | $15428133 | 429753 | 5,27% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14430005 | 401950 | 4,93% | الأسهم |
| CastleKnight Management LP | $11700205 | 325911 | 3,99% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11663048 | 324876 | 3,98% | الأسهم |
| MONIMUS CAPITAL MANAGEMENT, LP | $11647001 | 324429 | 3,98% | الأسهم |
| STATE STREET CORP | $10911109 | 302346 | 3,73% | الأسهم |
| ING GROEP NV | $10770000 | 300000 | 3,68% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $10299406 | 286792 | 3,52% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $7872942 | 219302 | 2,69% | الأسهم |
| CIBC Bancorp USA Inc. | $6343351 | 176695 | 2,17% | الأسهم |
| EASTERLY INVESTMENT PARTNERS LLC | $6122853 | 170553 | 2,09% | الأسهم |
| Seven Six Capital Management, LLC | $6040175 | 168250 | 2,06% | الأسهم |
| Divisar Capital Management LLC | $5946368 | 165637 | 2,03% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4766910 | 132783 | 1,63% | الأسهم |
| NORGES BANK | $4553987 | 126852 | 1,55% | الأسهم |
| Bank of New York Mellon Corp | $3854834 | 107377 | 1,32% | الأسهم |
| CITADEL ADVISORS LLC | $3635557 | 101269 | 1,24% | الأسهم |
| Oasis Management Co Ltd. | $3599585 | 100267 | 1,23% | الأسهم |
| CIBC WORLD MARKETS CORP | $3567347 | 110994 | 1,22% | الأسهم |
| GOLDMAN SACHS GROUP INC | $3416854 | 95177 | 1,17% | الأسهم |
| Mork Capital Management, LLC | $3410500 | 95000 | 1,16% | الأسهم |
| TWO SIGMA ADVISERS, LP | $3397198 | 105700 | 1,16% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $3038181 | 84629 | 1,04% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $3028452 | 84358 | 1,03% | الأسهم |
| Squarepoint Ops LLC | $2641630 | 73583 | 0,90% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2627880 | 73200 | 0,90% | عقد خيار الشراء |
| CITADEL ADVISORS LLC | $2566850 | 71500 | 0,88% | عقد خيار الشراء |
| Quantinno Capital Management LP | $2491824 | 69410 | 0,85% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $2122444 | 59121 | 0,72% | الأسهم |
| Corient Private Wealth LP | $2007906 | 55930 | 0,69% | الأسهم |
| Nuveen Asset Management, LLC | $1992349 | 66191 | 0,68% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1985270 | 55300 | 0,68% | الأسهم |
| Atom Investors LP | $1688521 | 47034 | 0,58% | الأسهم |
| XTX Topco Ltd | $1666550 | 46422 | 0,57% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1535658 | 42776 | 0,52% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $1471469 | 40988 | 0,50% | الأسهم |
| Nebula Research & Development LLC | $1398732 | 57490 | 0,48% | الأسهم |
| JANE STREET GROUP, LLC | $1392920 | 38800 | 0,48% | عقد خيار البيع |
| FRANKLIN RESOURCES INC | $1354866 | 37740 | 0,46% | الأسهم |
| New Century Financial Group, LLC | $1352629 | 54718 | 0,46% | الأسهم |
| WOLVERINE TRADING, LLC | $1155492 | 46800 | 0,39% | عقد خيار الشراء |
| JANE STREET GROUP, LLC | $1098540 | 30600 | 0,38% | عقد خيار الشراء |
| MORGAN STANLEY | $1091360 | 30400 | 0,37% | الأسهم |
| SummerHaven Investment Management, LLC | $1084288 | 30203 | 0,37% | الأسهم |
| Meixler Investment Management, Ltd. | $1080805 | 30106 | 0,37% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $954940 | 26600 | 0,33% | عقد خيار البيع |
| VANGUARD GROUP INC | $911394 | 28357 | 0,31% | الأسهم |
| Campbell & CO Investment Adviser LLC | $904716 | 25201 | 0,31% | الأسهم |
| HSBC HOLDINGS PLC | $836579 | 23506 | 0,29% | الأسهم |
| Aquatic Capital Management LLC | $801468 | 22325 | 0,27% | الأسهم |
| WOLVERINE TRADING, LLC | $780204 | 31600 | 0,27% | عقد خيار البيع |
| Brandywine Global Investment Management, LLC | $769753 | 23950 | 0,26% | الأسهم |
| PRELUDE CAPITAL MANAGEMENT, LLC | $768906 | 21418 | 0,26% | الأسهم |
| Huber Capital Management LLC | $750561 | 20907 | 0,26% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $720441 | 20068 | 0,25% | الأسهم |
| Keeley-Teton Advisors, LLC | $714459 | 30703 | 0,24% | الأسهم |
| OCCUDO QUANTITATIVE STRATEGIES LP | $671976 | 18718 | 0,23% | الأسهم |
| RHUMBLINE ADVISERS | $652688 | 18181 | 0,22% | الأسهم |
| Vanguard Global Advisers, LLC | $621250 | 17305 | 0,21% | الأسهم |
| CITADEL ADVISORS LLC | $610300 | 17000 | 0,21% | عقد خيار البيع |
| Engineers Gate Manager LP | $576805 | 16067 | 0,20% | الأسهم |
| Argos Wealth Advisors, LLC | $545680 | 15200 | 0,19% | الأسهم |
| AlphaQuest LLC | $503537 | 15667 | 0,17% | الأسهم |
| Congress Wealth Management LLC / DE / | $494507 | 20325 | 0,17% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $432199 | 16471 | 0,15% | الأسهم |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $410050 | 11422 | 0,14% | الأسهم |
| Ballentine Partners, LLC | $390484 | 10877 | 0,13% | الأسهم |
| FMR LLC | $330029 | 9193 | 0,11% | الأسهم |
| Quantbot Technologies LP | $317966 | 8857 | 0,11% | الأسهم |
| AXQ CAPITAL, LP | $300627 | 8374 | 0,10% | الأسهم |
| Vanguard Personalized Indexing Management, LLC | $290072 | 8080 | 0,10% | الأسهم |
| BlackRock, Inc. | $286805 | 7989 | 0,10% | الأسهم |
| MetLife Investment Management, LLC | $285405 | 7950 | 0,10% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $267006 | 7477 | 0,09% | الأسهم |
| Schonfeld Strategic Advisors LLC | $262679 | 7317 | 0,09% | الأسهم |
| Russell Investments Group, Ltd. | $247279 | 6888 | 0,08% | الأسهم |
| Summit Financial, LLC | $228991 | 6345 | 0,08% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $227283 | 6331 | 0,08% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $210877 | 5874 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $208220 | 5800 | 0,07% | الأسهم |
| Empowered Funds, LLC | $207610 | 5783 | 0,07% | الأسهم |
| INCEPTIONR LLC | $202835 | 5650 | 0,07% | الأسهم |
| Creative Planning | $199963 | 5570 | 0,07% | الأسهم |
| CITIGROUP INC | $192998 | 5376 | 0,07% | الأسهم |
| Invesco Ltd. | $180074 | 5016 | 0,06% | الأسهم |
| Connective Capital Management, LLC | $168227 | 4686 | 0,06% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $166576 | 4640 | 0,06% | الأسهم |
| MARSHALL WACE, LLP | $144067 | 4013 | 0,05% | الأسهم |
| UBS Group AG | $123460 | 3439 | 0,04% | الأسهم |
| QUADRANT CAPITAL GROUP LLC | $116675 | 3250 | 0,04% | الأسهم |
| Nuveen, LLC | $114557 | 3191 | 0,04% | الأسهم |
| CWM, LLC | $112989 | 4306 | 0,04% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $86411 | 2407 | 0,03% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $79927 | 3046 | 0,03% | الأسهم |
| Mountain Hill Investment Partners Corp. | $71800 | 2000 | 0,02% | الأسهم |
| MEEDER ASSET MANAGEMENT INC | $71190 | 1983 | 0,02% | الأسهم |
| NORTHERN TRUST CORP | $70185 | 1955 | 0,02% | الأسهم |
المطلعون على الشركة 53 من المطلعين · مسؤولون 28 · مديرون 25
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| John W. Peyton | Chief Executive Officer | 6 مارس، 2026 F | 225358 | 1 | 0 | $100004 |
| Stephen P Joyce | Chief Executive Officer | 3 إبريل، 2020 A | 10775 | 0 | 0 | $0 |
| Julia A Stewart | CHAIRMAN AND CEO | 22 فبراير، 2017 F | 22000 | 0 | 0 | $0 |
| Vance Yuwen Chang | Chief Financial Officer | 6 مارس، 2026 F | 59258 | 1 | 0 | $49374 |
| Thomas Song | Chief Financial Officer | 15 يونيو، 2020 F | 18390 | 0 | 0 | $0 |
| Tom Emrey | CHIEF FINANCIAL OFFICER | 25 فبراير، 2017 F | 14766 | 0 | 0 | $0 |
| John F Tierney | CHIEF FINANCIAL OFFICER | 2 يونيو، 2011 M | 27939 | 0 | 0 | $0 |
| Thomas G. Conforti | CFO | 8 سبتمبر، 2008 J | 7992 | 0 | 0 | $0 |
| Lawrence Y. Kim | President, IHOP Business Unit | 6 مارس، 2026 F | 59211 | 0 | 0 | $0 |
| Tony E. Moralejo | President, Applebee's | 4 مارس، 2025 F | 20754 | 0 | 0 | $0 |
| Jay D. Johns | President, IHOP Business Unit | 8 أكتوبر، 2024 A | 32704 | 0 | 0 | $0 |
| John C Cywinski | President, Applebee's | 30 سبتمبر، 2022 A | 52611 | 0 | 0 | $0 |
| Darren M Rebelez | PRESIDENT, IHOP | 15 مايو، 2019 F | 42427 | 0 | 0 | $0 |
| Steven Layt | PRESIDENT, APPLEBEE'S INTL | 24 فبراير، 2015 A | 12523 | 0 | 0 | $0 |
| Jean M Birch | PRESIDENT, IHOP | 3 أغسطس، 2012 S | 13235 | 0 | 0 | $0 |
| Christine K. Son | SVP, Legal, GC and Secretary | 6 مارس، 2026 F | 59115 | 0 | 0 | $0 |
| Joseph F. Camperlingo | SVP, Chief Accounting Officer | 27 فبراير، 2026 A | 16382 | 0 | 0 | $0 |
| Allison Hall | SVP, Chief Accounting Officer | 7 مارس، 2025 A | 13099 | 0 | 0 | $0 |
| Bryan R Adel | SVP, LEGAL, GC AND SECRETARY | 8 مارس، 2021 S | 11045 | 0 | 0 | $0 |
| Greggory Kalvin | SVP, CORPORATE CONTROLLER | 4 يناير، 2019 A | 7790 | 0 | 0 | $0 |
| John Jakubek | SVP, HUMAN RESOURCES | 24 فبراير، 2018 F | 8292 | 0 | 0 | $0 |
| Daniel Del Olmo | PRES, INTL AND SVP, DEVELOP | 3 مارس، 2017 A | 15259 | 0 | 0 | $0 |
| Richard C Celio | Chief Restaurant Support Offic | 19 مارس، 2010 S | 24358 | 0 | 0 | $0 |
| Randi V Morrison | SVP, Secretary & Gen Counsel | 27 يوليو، 2009 A | — | 0 | 0 | $0 |
| Keefe Carolyn P O | Chief Marketing Officer | 26 فبراير، 2008 A | 3278 | 0 | 0 | $0 |
| Allen A Arroyo | Controller | 9 مارس، 2007 M | 2272 | 0 | 0 | $0 |
| Robin L Elledge | Vice President-Human Resources | 5 إبريل، 2006 M | 3542 | 0 | 0 | $0 |
| Anna G Ulvan | VIce President-Franchise | 29 أكتوبر، 2003 M | 0 | 0 | 0 | $0 |
| Matthew T. Ryan | مدير | 10 يوليو، 2026 A | 7270 | 0 | 0 | $0 |
| Michael Hyter | مدير | 10 يوليو، 2026 A | 9315 | 0 | 1 | $-51984 |
| Amanda Clark | مدير | 10 يوليو، 2026 A | — | 0 | 0 | $0 |
| Enrique Silva | مدير | 10 يوليو، 2026 A | — | 0 | 0 | $0 |
| Artie Starrs | مدير | 10 يوليو، 2026 A | 9042 | 0 | 0 | $0 |
| Lilian Tomovich | مدير | 10 يوليو، 2026 A | 15978 | 0 | 0 | $0 |
| Martha Poulter | مدير | 10 يوليو، 2026 A | 12021 | 1 | 0 | $21554 |
| Howard M Berk | مدير | 10 يوليو، 2026 A | 46894 | 1 | 0 | $100009 |
| Douglas M Pasquale | مدير | 10 يوليو، 2026 A | 32469 | 8 | 0 | $217560 |
| Richard J Dahl | مدير | 27 مايو، 2026 M | 3616 | 1 | 0 | $98892 |
| Caroline W Nahas | مدير | 4 إبريل، 2025 A | 37905 | 0 | 0 | $0 |
| Susan Collyns | مدير | 1 مارس، 2024 M | 6326 | 0 | 0 | $0 |
| Larry Alan Kay | مدير | 3 إبريل، 2023 A | 7639 | 0 | 0 | $0 |
| BRESTLE DANIEL J | مدير | 1 إبريل، 2022 A | 25871 | 0 | 0 | $0 |
| Gilbert T Ray | مدير | 4 مارس، 2021 A | 14659 | 0 | 0 | $0 |
| MSD Multi-Strategy, L.P. | مدير | 1 يونيو، 2018 J | 0 | 0 | 0 | $0 |
| Patrick W Rose | مدير | 6 إبريل، 2018 A | 53604 | 0 | 0 | $0 |
| Michael Stephen Gordon | مدير | 28 مايو، 2014 M | 6551 | 0 | 0 | $0 |
| Frederick H Christie | مدير | 9 مارس، 2012 S | 50000 | 0 | 0 | $0 |
| Frank Edelstein | مدير | 1 مارس، 2010 A | 28700 | 0 | 0 | $0 |
| Neven C Hulsey | مدير | 10 نوفمبر، 2003 M | — | 0 | 0 | $0 |
| Michael S Gordon | مدير | 25 أغسطس، 2003 M | 35000 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 8 حيازات
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 |
|---|---|---|---|---|---|
| MSD Capital, L.P., MSD SBI, L.P., Michael S. Dell ×8 إيداعات | 1 مارس، 2016 | — | إيداع أولي | — | SEC |
| Scout Capital Management, L.L.C., Adam Weiss, James Crichton ×3 إيداعات | 13 أغسطس، 2013 | — | إيداع أولي | — | SEC |
| Marcato Capital Management LLC, Richard T. McGuire III, Marcato, L.P., Marcato II, L.P., Marcato International Master Fund, Ltd. ×4 إيداعات | 25 يونيو، 2013 | — | إيداع أولي | — | SEC |
| O. Mason Hawkins I.D. No. XXX-XX-XXXX ___________________________________________________________________ (2) ×2 إيداعات | 29 نوفمبر، 2012 | — | إيداع أولي | — | SEC |
| 9 فبراير، 2009 | — | إيداع أولي | — | SEC | |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 10 أغسطس، 2007 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 23 فبراير، 2007 | — | إيداع أولي | استثمار سلبي | SEC |
| O. Mason Hawkins I.D. No. ###-##-#### ___________________________________________________________________ (2) ×2 إيداعات | 17 يناير، 2003 | — | 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 36 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,09% | 368 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 178535 NS | 31 مايو، 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,06% | 40532 NS | 30 يونيو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 13650 NS | 31 مايو، 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 5788 NS | 29 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 6084 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 663 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 68445 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 43373 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 519 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 525 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1994 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 649 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21766 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12159 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3428 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3335 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 574 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 يوليو، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| ITOT · iShares Trust | — | — | 4 أغسطس، 2026 | يومي |
| IWV · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWN · iShares Trust | — | — | 17 أغسطس، 2026 | يومي |
| IWO · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWM · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWC · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 يوليو، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | — | — | 20 يوليو، 2026 | يومي |
| SMLF · iShares Trust | — | — | 10 أغسطس، 2026 | يومي |