KSS Kohl's Corporation Common Stock
KSS 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
KSS 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 |
|---|---|
| 10 يونيو، 2026 | $0,1250 |
| 18 مارس، 2026 | $0,1250 |
| 10 ديسمبر، 2025 | $0,1250 |
| 10 سبتمبر، 2025 | $0,1250 |
| 11 يونيو، 2025 | $0,1250 |
| 21 مارس، 2025 | $0,1250 |
| 11 ديسمبر، 2024 | $0,5000 |
| 11 سبتمبر، 2024 | $0,5000 |
| 12 يونيو، 2024 | $0,5000 |
| 19 مارس، 2024 | $0,5000 |
| 5 ديسمبر، 2023 | $0,5000 |
| 5 سبتمبر، 2023 | $0,5000 |
| 6 يونيو، 2023 | $0,5000 |
| 14 مارس، 2023 | $0,5000 |
| 6 ديسمبر، 2022 | $0,5000 |
| 6 سبتمبر، 2022 | $0,5000 |
| 7 يونيو، 2022 | $0,5000 |
| 15 مارس، 2022 | $0,5000 |
| 7 ديسمبر، 2021 | $0,2500 |
| 7 سبتمبر، 2021 | $0,2500 |
KSS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 9,1%
- شراء 0 0,0%
- احتفاظ 9 40,9%
- بيع 10 45,5%
- بيع قوي 1 4,5%
السعر المستهدف لمدة 12 شهرًا
13 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2027 | $-0.13 | $-0.19 | — |
| 30 يونيو، 2026 | $-0.13 | $-0.19 | 0.06% |
| 31 مارس، 2026 | $1.07 | $0.86 | 0.21% |
| 31 ديسمبر، 2025 | $0.10 | $-0.20 | 0.30% |
| 30 سبتمبر، 2025 | $0.56 | $0.30 | 0.26% |
| 30 يونيو، 2025 | $-0.13 | $-0.27 | 0.14% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
| HOUR | $63M | 36.0 | 3.0% | 1.2% | 24.1% | 52.4% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.53B | $16.22B | $17.48B | $18.10B | $19.43B | $15.96B | $19.97B | $20.23B | $20.08B | $19.68B | $19.20B | $19.02B | |
| Cost of Revenue | $9.23B | $9.66B | $10.50B | $11.46B | $11.44B | $10.36B | $12.14B | $12.20B | $12.18B | $11.94B | $12.27B | $12.10B | |
| Gross Profit | · | · | · | · | · | · | · | · | $6.92B | $6.74B | $6.94B | $6.92B | |
| SG&A Expense | $5.09B | $5.31B | $5.51B | $5.59B | $5.48B | $5.02B | $5.71B | $5.60B | $5.50B | $5.43B | $4.45B | $4.35B | |
| Operating Expenses | · | · | · | · | · | · | · | $301M | $293M | · | · | · | |
| Operating Income | $624M | $433M | $717M | $246M | $1.68B | $-262M | $1.10B | $1.36B | $1.42B | $1.18B | $1.55B | $1.69B | |
| Pretax Income | $336M | $114M | $373M | $-58M | $1.22B | $-546M | $901M | $1.04B | $1.12B | $875M | $1.06B | $1.35B | |
| Income Tax | $64M | $5M | $56M | $-39M | $281M | $-383M | $210M | $241M | $258M | $319M | $384M | $482M | |
| Net Income | $272M | $109M | $317M | $-19M | $938M | $-163M | $691M | $801M | $859M | $556M | $673M | $867M | |
| EPS (Basic) | $2.43 | $0.98 | $2.88 | $-0.15 | $6.41 | $-1.06 | $4.39 | $4.88 | $5.14 | $3.12 | $3.48 | $4.28 | |
| EPS (Diluted) | $2.38 | $0.98 | $2.85 | $-0.15 | $6.32 | $-1.06 | $4.37 | $4.84 | $5.12 | $3.11 | $3.46 | $4.24 | |
| Shares (Basic) | 112,000,000 | 111,000,000 | 110,000,000 | 120,000,000 | 146,000,000 | 154,000,000 | 157 | 164,000,000 | 167,000,000 | 178,000,000 | 193,000,000 | 203,000,000 | |
| Shares (Diluted) | 114,000,000 | 112,000,000 | 111,000,000 | 120,000,000 | 148,000,000 | 154,000,000 | 158 | 165,000,000 | 168,000,000 | 179,000,000 | 195,000,000 | 204,000,000 | |
| EBITDA | $624M | $433M | $717M | $246M | $1.68B | $-262M | $1.10B | $1.36B | $1.42B | $1.18B | $1.55B | $1.69B |
الميزانية العمومية 25
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $674M | $134M | $183M | $153M | $1.59B | $2.27B | $723M | $934M | $1.31B | $1.07B | $707M | $1.41B | |
| Inventory | $2.75B | $2.94B | $2.88B | $3.19B | $3.07B | $2.59B | $3.54B | $3.48B | $3.54B | $3.79B | $4.04B | $3.81B | |
| Prepaid Expense | $136M | $139M | $166M | $170M | $164M | $172M | $171M | · | · | · | · | · | |
| Other Current Assets | $272M | $309M | $347M | $394M | $369M | $974M | $389M | $426M | $530M | $378M | $331M | $359M | |
| Current Assets | $3.69B | $3.39B | $3.41B | $3.74B | $5.02B | $5.83B | $4.65B | $4.83B | $5.38B | $5.25B | $5.08B | $5.58B | |
| PP&E (Net) | $6.91B | $7.30B | $7.72B | $7.93B | $7.30B | $6.69B | $7.35B | $7.43B | $7.77B | $8.10B | $8.31B | $8.52B | |
| PP&E (Gross) | $14.21B | $14.64B | $14.93B | $15.21B | $15.37B | $14.27B | $14.35B | $15.39B | $15.18B | $14.89B | $14.52B | $14.40B | |
| Accum. Depreciation | $7.30B | $7.34B | $7.21B | $7.28B | $8.06B | $7.58B | $7.00B | $7.96B | $7.41B | $6.79B | $6.21B | $5.89B | |
| Other Non-current Assets | $419M | $480M | $380M | $379M | $479M | $415M | $163M | $206M | $236M | $224M | $222M | $238M | |
| Total Assets | $13.36B | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B | $14.55B | $12.47B | $13.39B | $13.57B | $13.61B | $14.33B | |
| Accounts Payable | $1.17B | $1.04B | $1.13B | $1.33B | $1.68B | $1.48B | $1.21B | $1.19B | $1.27B | $1.51B | $1.25B | $1.51B | |
| Accrued Liabilities | $1.18B | $1.26B | $1.20B | $1.22B | $1.34B | $1.27B | $1.28B | $1.36B | $1.21B | $1.22B | $1.21B | $1.16B | |
| Short-term Debt | · | · | · | · | $0 | · | · | · | · | · | $0 | $0 | |
| Current Liabilities | $2.53B | $3.13B | $2.61B | $3.12B | $3.29B | $3.02B | $2.77B | $2.73B | $2.71B | $2.97B | $2.71B | $2.86B | |
| Capital Leases | $2.65B | $2.70B | $2.78B | $2.58B | $2.48B | $2.62B | $2.62B | · | · | · | · | · | |
| Deferred Tax | $91M | $28M | $107M | $129M | $206M | $302M | $260M | $184M | $211M | $272M | $257M | $298M | |
| Other Non-current Liabilities | $241M | $265M | $298M | $337M | $379M | $354M | $234M | $644M | · | · | · | · | |
| Long-term Debt | $1.44B | $1.53B | · | $1.91B | · | · | · | · | · | · | · | $2.78B | |
| Total Debt | $1.44B | $1.53B | $1.64B | $1.91B | $1.91B | $2.45B | $1.86B | $1.86B | $2.80B | $2.79B | $2.79B | $2.79B | |
| Common Stock | $1M | $1M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $1.22B | $1.01B | $2.93B | $13.99B | $14.26B | $13.47B | $13.74B | $13.39B | $13.00B | $12.52B | $12.33B | $12.01B | |
| Treasury Stock | $771M | $767M | $2.57B | $13.71B | $12.97B | $11.60B | $11.57B | $11.08B | $10.65B | $10.34B | $9.77B | $8.74B | |
| AOCI | · | · | · | · | · | · | · | · | $-11M | $-14M | $-17M | $-20M | |
| Stockholders' Equity | $4.05B | $3.80B | $3.89B | $3.76B | $4.66B | $5.20B | $5.45B | $5.53B | $5.42B | $5.17B | $5.49B | $5.99B | |
| Liabilities + Equity | $13.36B | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B | $14.55B | $12.47B | $13.39B | $13.57B | $13.61B | $14.33B |
التدفق النقدي 15
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $700M | $743M | $749M | $808M | $838M | $874M | $917M | $964M | $991M | $938M | $934M | $886M | |
| Stock-based Comp | $34M | $30M | $42M | $30M | $48M | $40M | $56M | $87M | $55M | $41M | $48M | $48M | |
| Deferred Tax | $69M | $-85M | $-8M | $-84M | $-92M | $18M | $51M | $-31M | $-61M | $13M | $-38M | $49M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $129M | · | · | |
| Operating Cash Flow | $1.38B | $648M | $1.17B | $282M | $2.27B | $1.34B | $1.66B | $2.11B | $1.69B | $2.15B | $1.48B | $2.02B | |
| CapEx | $372M | $466M | $577M | $826M | $605M | $334M | $855M | $578M | $672M | $768M | $690M | $682M | |
| Investing Cash Flow | $-333M | $-467M | $-562M | $-783M | $-570M | $-137M | $-837M | $-572M | $-649M | $-756M | $-681M | $-593M | |
| Net Debt Issued | $-440M | $-113M | $-275M | · | $-1.04B | $-1.50B | $-6M | $-943M | · | $0 | $-1.08B | · | |
| Stock Repurchased | · | $0 | · | $658M | $1.35B | $8M | $470M | $396M | $306M | $557M | $1.00B | $677M | |
| Net Stock Activity | · | $0 | · | $-658M | $-1.35B | $-8M | $-470M | $-396M | $-306M | $-557M | $-1.00B | $-677M | |
| Dividends Paid | $56M | $222M | $220M | $239M | $147M | $108M | $423M | $400M | $368M | $358M | $349M | $317M | |
| Financing Cash Flow | $-507M | $-230M | $-576M | $-933M | $-2.38B | $347M | $-1.03B | $-1.91B | $-808M | $-1.03B | $-1.50B | $-995M | |
| Net Change in Cash | $540M | $-49M | $30M | $-1.43B | $-684M | $1.55B | $-211M | $-374M | $234M | $367M | $-700M | $436M | |
| Taxes Paid | $51M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.01B | $182M | $591M | $-544M | $1.67B | $1.00B | $802M | $1.53B | $1.02B | $1.38B | $784M | $1.34B |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 36.2% | 36.1% | 36.1% | 36.4% | |
| Operating Margin | 4.0% | 2.7% | 4.1% | 1.4% | 8.6% | -1.6% | 5.5% | 6.7% | 7.4% | 6.3% | 8.1% | 8.9% | |
| Net Margin | 1.8% | 0.67% | 1.8% | -0.10% | 4.8% | -1.0% | 3.5% | 4.0% | 4.5% | 3.0% | 3.5% | 4.6% | |
| Pretax Margin | 2.2% | 0.70% | 2.1% | -0.32% | 6.3% | -3.4% | 4.5% | 5.1% | 5.9% | 4.7% | 5.5% | 7.1% | |
| EBITDA Margin | 4.0% | 2.7% | 4.1% | 1.4% | 8.6% | -1.6% | 5.5% | 6.7% | 7.4% | 6.3% | 8.1% | 8.9% | |
| ROA | 2.0% | 0.76% | 2.1% | -0.12% | 6.0% | -1.1% | 4.6% | 6.0% | 6.3% | 4.0% | 4.7% | 5.9% | |
| ROE | 6.9% | 2.9% | 8.3% | -0.48% | 19.6% | -3.2% | 12.8% | 14.6% | 16.4% | 10.8% | 12.3% | 14.7% | |
| ROIC | 9.2% | 7.8% | 11.0% | 1.4% | 19.7% | -1.0% | 11.5% | 14.2% | 13.2% | 9.4% | 11.9% | 12.4% |
السيولة والملاءة 4
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 1.3 | 1.2 | 1.5 | 1.9 | 1.7 | 1.8 | 2.0 | 1.8 | 1.9 | 2.0 | |
| Quick Ratio | 0.3 | 0.0 | 0.1 | 0.0 | 0.5 | 0.8 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.5 | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 |
الكفاءة 2
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.0 | 1.3 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | |
| Inventory Turnover | 3.2 | 2.7 | 2.9 | 2.8 | 3.4 | 3.3 | 2.9 | 2.9 | 3.0 | 2.8 | 2.6 | 2.8 |
معدلات النمو 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | -7.2% | -3.4% | -6.9% | 21.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.0% | -5.8% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.54% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 142.9% | -65.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -46.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 149.5% | -65.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -51.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.3% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.53B | $16.22B | $17.48B | $18.10B | $19.43B | $15.96B | $19.97B | $20.23B | $20.08B | $19.68B | $19.20B | $19.02B | |
| Net Income TTM | $272M | $109M | $317M | $-19M | $938M | $-163M | $691M | $801M | $859M | $556M | $673M | $867M | |
| P/E | 7.3 | 13.5 | 9.3 | -209.9 | 9.5 | -41.6 | 9.8 | 13.8 | 12.4 | 12.5 | 14.4 | 14.1 | |
| Earnings Yield | 13.6% | 7.4% | 10.8% | -0.48% | 10.5% | -2.4% | 10.2% | 7.3% | 8.1% | 8.0% | 7.0% | 7.1% | |
| Payout Ratio | 20.6% | 203.7% | 69.4% | -1257.9% | 15.7% | -66.3% | 61.2% | 49.9% | 42.8% | 64.4% | 51.9% | 36.6% | |
| Annual Payout | $56M | $222M | $220M | $239M | $147M | $108M | $423M | $400M | $368M | $358M | $349M | $317M |
قائمة الدخل 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.17B | $5.17B | $3.55B | $3.23B | $5.40B | $3.73B | $3.38B | $5.96B | $4.05B | $3.90B | $3.57B | $6.02B | $4.28B | $4.09B | |
| Cost of Revenue | $1.80B | $3.32B | $2.01B | $1.83B | $3.47B | $2.13B | $1.92B | $3.86B | $2.35B | $2.24B | $2.05B | $4.44B | $2.54B | $2.33B | |
| SG&A Expense | $1.15B | $1.46B | $1.20B | $1.16B | $1.54B | $1.25B | $1.23B | $1.61B | $1.36B | $1.30B | $1.24B | $1.68B | $1.33B | $1.28B | |
| Operating Income | $46M | $212M | $279M | $60M | $126M | $166M | $43M | $299M | $157M | $163M | $98M | $-302M | $200M | $266M | |
| Pretax Income | $-17M | $153M | $201M | $-16M | $52M | $80M | $-40M | $217M | $68M | $74M | $14M | $-380M | $119M | $189M | |
| Income Tax | $-3M | $28M | $48M | $-1M | $4M | $14M | $-13M | $31M | $9M | $16M | · | $-107M | $22M | $46M | |
| Net Income | $-14M | $125M | $153M | $-15M | $48M | $66M | $-27M | $186M | $59M | $58M | $14M | $-273M | $97M | $143M | |
| EPS (Basic) | $-0.13 | $1.11 | $1.37 | $-0.13 | $0.43 | $0.59 | $-0.24 | $1.69 | $0.54 | $0.52 | $0.13 | $-2.21 | $0.82 | $1.13 | |
| EPS (Diluted) | $-0.13 | $1.08 | $1.35 | $-0.13 | $0.43 | $0.59 | $-0.24 | $1.67 | $0.53 | $0.52 | $0.13 | $-2.19 | $0.82 | $1.11 | |
| Shares (Basic) | 112,000,000 | 0 | 112,000,000 | 111,000,000 | 0 | 111,000,000 | 111,000,000 | -220,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | -252,000,000 | 118,000,000 | 127,000,000 | |
| Shares (Diluted) | 112,000,000 | 0 | 114,000,000 | 111,000,000 | 0 | 112,000,000 | 111,000,000 | -222,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | -256,000,000 | 119,000,000 | 128,000,000 | |
| EBITDA | $46M | · | $279M | $60M | · | $166M | $43M | · | $157M | $163M | $98M | · | $200M | $266M |
الميزانية العمومية 24
| 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 | $429M | $674M | $174M | $153M | $134M | $231M | $228M | · | $190M | $204M | $286M | · | $194M | $222M | |
| Inventory | $2.90B | $2.75B | $2.99B | $3.14B | $2.94B | $3.15B | $3.08B | · | $4.24B | $3.47B | $3.53B | · | $4.87B | $4.03B | |
| Prepaid Expense | · | $136M | · | · | $139M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $326M | $272M | $306M | $290M | $309M | $331M | $345M | · | $291M | $296M | $347M | · | $366M | $374M | |
| Current Assets | $3.65B | $3.69B | $3.47B | $3.58B | $3.39B | $3.71B | $3.66B | · | $4.72B | $3.97B | $4.16B | · | $5.43B | $4.63B | |
| PP&E (Net) | $6.78B | $6.91B | $7.11B | $7.21B | $7.30B | $7.50B | $7.66B | · | $7.86B | $7.95B | $7.80B | · | $8.12B | $8.23B | |
| PP&E (Gross) | · | $14.21B | · | · | $14.64B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $7.30B | · | · | $7.34B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $416M | $419M | $441M | $476M | $480M | $458M | $460M | · | $394M | $382M | $380M | · | $365M | $469M | |
| Total Assets | $13.16B | $13.36B | $13.39B | $13.64B | $13.56B | $14.18B | $14.28B | · | $15.47B | $14.79B | $14.71B | · | $16.23B | $15.62B | |
| Accounts Payable | $1.25B | $1.17B | $1.13B | $1.03B | $1.04B | $1.32B | $1.22B | · | $1.92B | $1.38B | $1.31B | · | $2.01B | $1.50B | |
| Accrued Liabilities | $1.03B | $1.18B | $1.16B | $1.18B | $1.26B | $1.19B | $1.26B | · | $1.32B | $1.25B | $1.16B | · | $1.44B | $1.43B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $668M | $79M | |
| Current Liabilities | $2.46B | $2.53B | $2.55B | $3.28B | $3.13B | $3.44B | $3.01B | · | $4.16B | $3.47B | $3.55B | · | $4.49B | $3.37B | |
| Capital Leases | $2.62B | $2.65B | $2.67B | $2.69B | $2.70B | $2.79B | $2.78B | · | $2.78B | $2.78B | $2.63B | · | $2.60B | $2.57B | |
| Deferred Tax | $88M | $91M | $54M | $27M | $28M | $95M | $94M | · | $107M | $121M | $129M | · | $165M | $194M | |
| Other Non-current Liabilities | $239M | $241M | $261M | $259M | $265M | $275M | $286M | · | $321M | $324M | $326M | · | $354M | $370M | |
| Long-term Debt | $1.39B | $1.44B | $1.52B | $1.53B | $1.53B | $1.53B | · | · | $1.75B | $1.75B | $1.75B | · | $1.91B | $1.91B | |
| Total Debt | · | · | · | · | · | · | · | · | $1.75B | $1.75B | $1.75B | · | $2.58B | $1.99B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $4M | $4M | |
| Retained Earnings | $1.20B | $1.22B | $1.12B | $979M | $1.01B | $2.86B | $2.85B | · | $2.80B | $2.80B | $2.80B | · | $14.32B | $14.29B | |
| Treasury Stock | $777M | $771M | $771M | $771M | $767M | $2.58B | $2.58B | · | $2.57B | $2.57B | $2.57B | · | $13.55B | $13.15B | |
| Stockholders' Equity | $4.02B | $4.05B | $3.93B | $3.78B | $3.80B | $3.83B | $3.81B | $3.89B | $3.75B | $3.73B | $3.72B | $3.76B | $4.10B | $4.54B | |
| Liabilities + Equity | $13.16B | $13.36B | $13.39B | $13.64B | $13.56B | $14.18B | $14.28B | · | $15.47B | $14.79B | $14.71B | · | $16.23B | $15.62B |
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 | $174M | $174M | $175M | $175M | $183M | $188M | $188M | $187M | $188M | $186M | $188M | $200M | $202M | $206M | |
| Stock-based Comp | $9M | $8M | · | $9M | $5M | · | $10M | $11M | $11M | $11M | $9M | $-7M | $11M | $8M | |
| Deferred Tax | $-2M | $19M | · | $-2M | $-52M | · | $-13M | $17M | $-18M | $-8M | $1M | $-43M | $-29M | $-14M | |
| Operating Cash Flow | $-74M | $750M | · | $-92M | $596M | · | $-7M | $789M | $151M | $430M | $-202M | $707M | $121M | $-86M | |
| CapEx | $84M | $64M | · | $110M | $99M | · | $126M | $82M | $157M | $244M | $94M | $93M | $185M | $327M | |
| Investing Cash Flow | $-84M | $-64M | · | $-108M | $-104M | · | $-126M | $-71M | $-156M | $-241M | $-94M | $-81M | $-158M | $-327M | |
| Net Debt Issued | $-50M | · | · | · | · | · | · | · | · | · | $-164M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $500M | $0 | |
| Dividends Paid | $14M | $14M | · | $14M | $56M | · | $55M | $55M | $55M | $55M | $55M | $55M | $57M | $64M | |
| Financing Cash Flow | $-87M | $-156M | · | $219M | $-532M | · | $178M | $-725M | $-9M | $-271M | $429M | $-667M | $9M | $-11M | |
| Net Change in Cash | $-245M | $530M | · | $19M | $-40M | · | $45M | $-7M | $-14M | $-82M | $133M | $-41M | $-28M | $-424M | |
| Free Cash Flow | $-158M | · | · | $-202M | · | · | $-133M | · | · | · | $-296M | · | · | · |
الربحية 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.5% | · | 7.9% | 1.9% | · | 4.5% | 1.3% | · | 3.9% | 4.2% | 2.7% | · | 4.7% | 6.5% | |
| Net Margin | -0.44% | · | 4.3% | -0.46% | · | 1.8% | -0.80% | · | 1.5% | 1.5% | 0.39% | · | 2.3% | 3.5% | |
| Pretax Margin | -0.54% | · | 5.7% | -0.49% | · | 2.1% | -1.2% | · | 1.7% | 1.9% | 0.39% | · | 2.8% | 4.6% | |
| EBITDA Margin | 1.5% | · | 7.9% | 1.9% | · | 4.5% | 1.3% | · | 3.9% | 4.2% | 2.7% | · | 4.7% | 6.5% | |
| ROA | · | · | · | · | · | · | · | · | 0.37% | 0.38% | 0.09% | · | 0.60% | 0.92% | |
| ROE | · | · | · | · | · | · | · | · | 1.5% | 1.4% | 0.34% | · | 2.1% | 2.9% | |
| ROIC | · | · | · | · | · | · | · | · | 2.5% | 2.3% | · | · | 2.4% | 3.1% |
السيولة والملاءة 4
| 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 | · | · | · | · | · | · | · | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.4 | |
| Quick Ratio | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 |
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 | 0.2 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.7 |
التقييم (آخر 12 شهرًا) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.52B | · | $14.22B | $14.06B | · | $15.06B | $14.90B | · | $15.80B | $15.83B | $15.65B | · | $16.68B | $16.85B | |
| Net Income TTM | $132M | · | $226M | $46M | · | $156M | $104M | · | $228M | $312M | $268M | · | $497M | $782M | |
| P/E | 12.6 | · | 5.3 | 17.9 | · | 14.4 | 25.7 | · | 10.9 | 10.9 | 10.2 | · | 8.3 | 5.4 | |
| Earnings Yield | 7.9% | · | 18.7% | 5.6% | · | 6.9% | 3.9% | · | 9.2% | 9.1% | 9.8% | · | 12.1% | 18.4% | |
| Payout Ratio | -100.0% | · | · | -93.3% | · | · | -203.7% | · | · | · | 392.9% | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| الإيرادات | $15.53B | — | $16.22B | — | — |
| هامش الربح التشغيلي % | 4.0% | — | 2.7% | — | — |
| صافي الدخل | $272M | — | $109M | — | — |
| EPS المخفف | $2.38 | — | $0.98 | — | — |
الميزانية العمومية
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.4 | — | 0.4 | — | — |
| النسبة الحالية | 1.5 | — | 1.1 | — | — |
| النسبة السريعة | 0.3 | — | 0.0 | — | — |
التدفق النقدي
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.01B | — | $182M | — | — |
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) 421 مقدمي إقرار · $1.4B 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 |
|---|---|---|---|---|
| 65 (-6 مقابل الربع السابق) | 57 (+4 مقابل الربع السابق) | 117 (-17 مقابل الربع السابق) | 124 (+13 مقابل الربع السابق) | +2.3M |
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 PORTFOLIO MANAGEMENT LLC | $129527264 | 7309665 | 9,25% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $110358636 | 6227914 | 7,88% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $93288340 | 5264579 | 6,66% | الأسهم |
| STATE STREET CORP | $89981097 | 5077940 | 6,43% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $84731494 | 4781687 | 6,05% | الأسهم |
| GOLDMAN SACHS GROUP INC | $75484945 | 4259873 | 5,39% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $45773747 | 2582666 | 3,27% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43260137 | 2441317 | 3,09% | الأسهم |
| Freestone Grove Partners LP | $28892797 | 1630519 | 2,06% | الأسهم |
| CITADEL ADVISORS LLC | $27021228 | 1524900 | 1,93% | عقد خيار البيع |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25904868 | 1461900 | 1,85% | عقد خيار الشراء |
| COMMONWEALTH EQUITY SERVICES, LLC | $24556820 | 1385825 | 1,75% | الأسهم |
| CITADEL ADVISORS LLC | $24183689 | 1364768 | 1,73% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22010012 | 1242100 | 1,57% | عقد خيار البيع |
| Connor, Clark & Lunn Investment Management Ltd. | $17822351 | 1005776 | 1,27% | الأسهم |
| BARCLAYS PLC | $16198454 | 914134 | 1,16% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $16065785 | 906647 | 1,15% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16035041 | 904912 | 1,15% | الأسهم |
| Gotham Asset Management, LLC | $14478445 | 817068 | 1,03% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $13737359 | 775246 | 0,98% | الأسهم |
| Alyeska Investment Group, L.P. | $13486763 | 761104 | 0,96% | الأسهم |
| BlackRock, Inc. | $13198724 | 744849 | 0,94% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $13092369 | 738847 | 0,94% | الأسهم |
| J. Goldman & Co LP | $12685394 | 715880 | 0,91% | الأسهم |
| JANE STREET GROUP, LLC | $12454201 | 702833 | 0,89% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11566003 | 652709 | 0,83% | الأسهم |
| CITADEL ADVISORS LLC | $11128160 | 628000 | 0,80% | عقد خيار الشراء |
| Trexquant Investment LP | $9233644 | 521086 | 0,66% | الأسهم |
| Amundi | $8625139 | 486746 | 0,62% | الأسهم |
| UBS Group AG | $8453645 | 477068 | 0,60% | عقد خيار الشراء |
| BANK OF AMERICA CORP /DE/ | $7967266 | 449620 | 0,57% | الأسهم |
| Advisors Asset Management, Inc. | $7963404 | 567194 | 0,57% | الأسهم |
| JANE STREET GROUP, LLC | $7954508 | 448900 | 0,57% | عقد خيار الشراء |
| JANE STREET GROUP, LLC | $7903120 | 446000 | 0,56% | عقد خيار البيع |
| FIRST TRUST ADVISORS LP | $7689182 | 433927 | 0,55% | الأسهم |
| Balyasny Asset Management L.P. | $7641803 | 431253 | 0,55% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $7554249 | 426312 | 0,54% | الأسهم |
| WOLVERINE TRADING, LLC | $7536200 | 490000 | 0,54% | عقد خيار الشراء |
| Walleye Trading LLC | $7415820 | 418500 | 0,53% | عقد خيار البيع |
| Counterpoint Mutual Funds LLC | $7092589 | 400259 | 0,51% | الأسهم |
| Public Sector Pension Investment Board | $6834391 | 385688 | 0,49% | الأسهم |
| Squarepoint Ops LLC | $6779672 | 382600 | 0,48% | عقد خيار الشراء |
| Bridgewater Associates, LP | $6165975 | 347967 | 0,44% | الأسهم |
| TWO SIGMA ADVISERS, LP | $6131164 | 300400 | 0,44% | الأسهم |
| Mitsubishi UFJ Trust & Banking Corp | $6012804 | 339323 | 0,43% | الأسهم |
| Walleye Trading LLC | $5991132 | 338100 | 0,43% | عقد خيار الشراء |
| FRANKLIN RESOURCES INC | $5933064 | 334823 | 0,42% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $5807517 | 327738 | 0,41% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $5622556 | 317300 | 0,40% | الأسهم |
| Quantinno Capital Management LP | $5406722 | 305119 | 0,39% | الأسهم |
| Hestia Capital Management, LLC | $5342580 | 301500 | 0,38% | الأسهم |
| Squarepoint Ops LLC | $5273472 | 297600 | 0,38% | عقد خيار البيع |
| Brandywine Global Investment Management, LLC | $5242798 | 256874 | 0,37% | الأسهم |
| RHUMBLINE ADVISERS | $5192540 | 293034 | 0,37% | الأسهم |
| WOLVERINE TRADING, LLC | $5050792 | 328400 | 0,36% | عقد خيار البيع |
| STATE OF WISCONSIN INVESTMENT BOARD | $4932716 | 278370 | 0,35% | الأسهم |
| MORGAN STANLEY | $4913652 | 277294 | 0,35% | الأسهم |
| ROYCE & ASSOCIATES LP | $4468860 | 252193 | 0,32% | الأسهم |
| Dana Investment Advisors, Inc. | $4286716 | 241914 | 0,31% | الأسهم |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4275215 | 241265 | 0,31% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $4232050 | 238829 | 0,30% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $4056285 | 228910 | 0,29% | الأسهم |
| AMERIPRISE FINANCIAL INC | $3924483 | 221472 | 0,28% | الأسهم |
| Swiss National Bank | $3893084 | 219700 | 0,28% | الأسهم |
| Qube Research & Technologies Ltd | $3855004 | 217551 | 0,28% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $3848411 | 217179 | 0,27% | الأسهم |
| Cubist Systematic Strategies, LLC | $3844037 | 250100 | 0,27% | عقد خيار البيع |
| Engineers Gate Manager LP | $3785913 | 213652 | 0,27% | الأسهم |
| D. E. Shaw & Co., Inc. | $3554632 | 200600 | 0,25% | عقد خيار البيع |
| ExodusPoint Capital Management, LP | $3505441 | 197824 | 0,25% | الأسهم |
| Lombard Odier Asset Management (USA) Corp | $3189600 | 180000 | 0,23% | عقد خيار البيع |
| Interval Partners, LP | $3189600 | 180000 | 0,23% | الأسهم |
| Nebula Research & Development LLC | $3147276 | 371141 | 0,22% | الأسهم |
| Legal & General Group Plc | $3041709 | 171654 | 0,22% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2928620 | 165272 | 0,21% | الأسهم |
| PICTON MAHONEY ASSET MANAGEMENT | $2684740 | 151509 | 0,19% | الأسهم |
| D. E. Shaw & Co., Inc. | $2392200 | 135000 | 0,17% | عقد خيار الشراء |
| WOLVERINE ASSET MANAGEMENT LLC | $2379282 | 134271 | 0,17% | الأسهم |
| OMERS ADMINISTRATION Corp | $2351090 | 132680 | 0,17% | الأسهم |
| D. E. Shaw & Co., Inc. | $2200789 | 124198 | 0,16% | الأسهم |
| DEUTSCHE BANK AG\ | $2045384 | 115428 | 0,15% | الأسهم |
| Weiss Asset Management LP | $2013630 | 113636 | 0,14% | الأسهم |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1998816 | 112800 | 0,14% | الأسهم |
| Brevan Howard Capital Management LP | $1945585 | 109796 | 0,14% | الأسهم |
| SummitTX Capital, L.P. | $1916524 | 108156 | 0,14% | الأسهم |
| CAXTON ASSOCIATES LLP | $1895119 | 106948 | 0,14% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $1885107 | 106383 | 0,13% | الأسهم |
| FMR LLC | $1792183 | 101139 | 0,13% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1702478 | 131975 | 0,12% | الأسهم |
| Walleye Capital LLC | $1697576 | 95800 | 0,12% | عقد خيار البيع |
| MARTINGALE ASSET MANAGEMENT L P | $1657689 | 93549 | 0,12% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1582959 | 122710 | 0,11% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $1571329 | 81585 | 0,11% | الأسهم |
| Verition Fund Management LLC | $1556348 | 87830 | 0,11% | الأسهم |
| Crawford Fund Management, LLC | $1545184 | 87200 | 0,11% | عقد خيار البيع |
| VANGUARD ASSET MANAGEMENT, Ltd | $1464788 | 82663 | 0,10% | الأسهم |
| VANGUARD GROUP INC | $1450702 | 71078 | 0,10% | الأسهم |
| WOLVERINE TRADING, LLC | $1402825 | 91211 | 0,10% | الأسهم |
| SummerHaven Investment Management, LLC | $1393111 | 78618 | 0,10% | الأسهم |
| Walleye Capital LLC | $1353808 | 76400 | 0,10% | عقد خيار الشراء |
المطلعون على الشركة 62 من المطلعين · مسؤولون 30 · مديرون 30
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Michael J Bender | Chief Executive Officer | 16 مايو، 2026 F | 594062 | 0 | 0 | $0 |
| Ashley Buchanan | Chief Executive Officer | 31 مارس، 2025 A | 1766151 | 0 | 0 | $0 |
| Michelle Gass | Chief Executive Officer | 21 سبتمبر، 2022 A | 617568 | 0 | 0 | $0 |
| Kevin Mansell | Chairman, President, CEO | 30 مارس، 2018 F | 351513 | 0 | 0 | $0 |
| Jill Timm | Chief Financial Officer | 1 إبريل، 2026 F | 422931 | 0 | 2 | $-808750 |
| Bruce H Besanko | Chief Financial Officer | 25 سبتمبر، 2019 A | 106320 | 0 | 0 | $0 |
| Wesley S Mcdonald | Chief Financial Officer | 30 مارس، 2017 F | 90017 | 0 | 0 | $0 |
| David Alves | President & COO | 14 إبريل، 2023 A | 105318 | 0 | 0 | $0 |
| Sona Chawla | President | 2 أكتوبر، 2019 F | 178205 | 0 | 0 | $0 |
| Mari Steinmetz | Sr. EVP, Chief People Officer | 16 يوليو، 2026 S | 243119 | 0 | 8 | $-65951 |
| Nicholas D. G. Jones | Chief Merchandising Officer | 1 إبريل، 2026 F | 253003 | 0 | 0 | $0 |
| Fred Hand | Sr. EVP, Director of Stores | 1 إبريل، 2026 F | 252371 | 0 | 0 | $0 |
| Steven E. Dee | Chief Technology Officer | 30 مارس، 2026 A | 67872 | 0 | 0 | $0 |
| Marc A. Chini | Former Sr. EVP & CPO | 30 مارس، 2023 F | 115648 | 0 | 0 | $0 |
| Jason J. Kelroy | Sr.EVP,Gen. Counsel,Secretary | 21 ديسمبر، 2022 A | 132336 | 0 | 0 | $0 |
| Paul J Gaffney | Sr. Exec. V.P., Ch. Tech. Off. | 22 يونيو، 2022 A | 83261 | 0 | 0 | $0 |
| Douglas M. Howe | Chief Merchandising Officer | 31 مارس، 2022 F | 111987 | 0 | 0 | $0 |
| Greg Revelle | Sr. EVP/Chief Marketing Off. | 31 مارس، 2022 F | 155761 | 0 | 0 | $0 |
| Ratnakar Lavu | Sr. EVP, Chief Tech Officer | 15 مايو، 2019 F | 93096 | 0 | 0 | $0 |
| Richard D Schepp | Chief Administrative Officer | 27 سبتمبر، 2018 F | 94500 | 0 | 0 | $0 |
| Kenneth Bonning | Sr. Executive Vice President | 15 مايو، 2015 F | 111325 | 0 | 0 | $0 |
| Peggy Eskenasi | Sr. Executive Vice President | 25 يونيو، 2014 A | 84335 | 0 | 0 | $0 |
| Donald Brennan | Chief Merchandising Officer | 30 مارس، 2014 F | 162550 | 0 | 0 | $0 |
| John M Worthington | Chief Administrative Officer | 26 يونيو، 2013 A | 106954 | 0 | 0 | $0 |
| Gary Vasques | Exec. VP Marketing | 20 إبريل، 2005 M | 59500 | 0 | 0 | $0 |
| Chris Capuano | Exec VP Gen. Merchandise Mgr | 23 فبراير، 2005 A | 10500 | 0 | 0 | $0 |
| Telvin P Jeffries | Executive VP Human Resources | 23 فبراير، 2005 A | 9000 | 0 | 0 | $0 |
| John J Lesko | Exec. VP Administration | 23 فبراير، 2005 A | 9500 | 0 | 0 | $0 |
| David J Campisi | Executive Vice President | 20 إبريل، 2004 A | — | 0 | 0 | $0 |
| Jack E Moore | Exec. VP Gen. Merch. Mgr. | 22 مارس، 2004 P | 6000 | 0 | 0 | $0 |
| Niren Chaudhary | مدير | 14 أغسطس، 2026 A | 7548 | 0 | 0 | $0 |
| Adolfo Villagomez | مدير | 14 أغسطس، 2026 A | 43967 | 0 | 0 | $0 |
| Wendy C. Arlin | مدير | 14 أغسطس، 2026 A | 63748 | 0 | 0 | $0 |
| Robbin Mitchell | مدير | 24 يونيو، 2026 A | 52675 | 0 | 0 | $0 |
| Yael Cosset | مدير | 24 يونيو، 2026 A | 70718 | 0 | 0 | $0 |
| John E. Schlifske | مدير | 24 يونيو، 2026 A | 136193 | 0 | 0 | $0 |
| Charles H. Floyd | مدير | 24 يونيو، 2026 A | 64503 | 0 | 0 | $0 |
| Jonas Prising | مدير | 24 يونيو، 2026 A | 113188 | 0 | 0 | $0 |
| Adrianne Shapira | مدير | 2 إبريل، 2025 A | 37209 | 0 | 0 | $0 |
| Thomas Kingsbury | مدير | 2 إبريل، 2025 F | 263725 | 0 | 0 | $0 |
| Christine Mccormick Day | مدير | 2 إبريل، 2025 A | 19722 | 0 | 0 | $0 |
| Margaret L Jenkins | مدير | 3 إبريل، 2024 A | 13509 | 0 | 0 | $0 |
| Peter Boneparth | مدير | 3 إبريل، 2024 A | 89914 | 0 | 0 | $0 |
| Stephanie A Streeter | مدير | 29 مارس، 2023 A | 42692 | 0 | 0 | $0 |
| Frank V Sica | مدير | 30 مارس، 2022 A | 36954 | 0 | 0 | $0 |
| Stephen E Watson | مدير | 1 إبريل، 2020 A | 13580 | 0 | 0 | $0 |
| Ximena G Humrichouse | مدير | 3 إبريل، 2019 A | 18958 | 0 | 0 | $0 |
| Dale E Jones | مدير | 22 يونيو، 2016 A | 12336 | 0 | 0 | $0 |
| Peter M Sommerhauser | مدير | 25 مارس، 2015 A | 14998 | 0 | 0 | $0 |
| John F Herma | مدير | 5 إبريل، 2013 S | 593702 | 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 |
|---|---|---|---|---|---|
| Macellum Badger Fund, LP, Macellum Badger Fund II, LP, Macellum Advisors, LP, Macellum Advisors GP, LLC, Jonathan Duskin, Legion Partners Holdings LLC, Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. XV, Legion Partners, LLC, Legion Partners Asset Management, LLC, Christopher S. Kiper, Raymond T. White, Ancora Catalyst Institutional, LP, Ancora Catalyst, LP, Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst SPV I LP Series M, Ancora Catalyst SPV I LP Series N, Ancora Catalyst SPV I LP Series O, Ancora Catalyst SPV I LP Series P, Ancora Catalyst SPV I SPC Ltd Segregated Portfolio G, Ancora Advisors, LLC, Ancora Alternatives LLC, Ancora Family Wealth Advisors, LLC, The Ancora Group Inc., Inverness Holdings, LLC, Ancora Holdings, Inc., Frederick DiSanto, 4010 Partners, LP, 4010 Capital, LLC, 4010 General Partner, LLC, Steven E. Litt, Margaret L. Jenkins, Jeffrey A. Kantor, Thomas A. Kingsbury, Cynthia S. Murray ×3 إيداعات | 15 إبريل، 2021 | — | إيداع أولي | — | 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 83 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 2,45% | 845097 SH | 8 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,16% | 1260973 SH | 8 أغسطس، 2026 | يومي |
| MYLD · Cambria ETF Trust | 1,04% | 21755 NS | 30 إبريل، 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,02% | 22583 NS | 30 إبريل، 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,01% | 18456 NS | 31 مايو، 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,95% | 55913 NS | 30 إبريل، 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,88% | 139963 SH | 8 أغسطس، 2026 | يومي |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,82% | 10440 SH | 8 أغسطس، 2026 | يومي |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,65% | 84705 NS | 30 إبريل، 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,58% | 4650000 | 8 أغسطس، 2026 | يومي |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,41% | 28264 NS | 31 مايو، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,36% | 885259 NS | 30 إبريل، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 269086 NS | 30 إبريل، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,28% | 5256626 NS | 31 مايو، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,25% | 47957 NS | 31 مايو، 2026 | N-PORT |
| IJS · iShares Trust | 0,22% | 999003 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 238193 SH | 8 أغسطس، 2026 | يومي |
| ROSC · Lattice Strategies Trust | 0,20% | 7743 NS | 30 إبريل، 2026 | N-PORT |
| OASC · Unified Series Trust | 0,18% | 10750 NS | 31 مايو، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 71290 NS | 30 إبريل، 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,17% | 3624 NS | 31 مارس، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 1316 NS | 30 إبريل، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 13094 NS | 30 إبريل، 2026 | N-PORT |
| IWN · iShares Trust | 0,13% | 1036104 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 96250 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,13% | 13289 SH | 8 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | 0,13% | 298183 SH | 8 أغسطس، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,13% | 113473 NS | 30 إبريل، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 16204 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,11% | 600185 NS | 30 إبريل، 2026 | N-PORT |
| IJR · iShares Trust | 0,11% | 6852573 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 392587 SH | 8 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,11% | 428041 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 165257 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 803578 NS | 30 إبريل، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 137902 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 1342 NS | 31 مايو، 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 33599 SH | 8 أغسطس، 2026 | يومي |
| IEDI · iShares U.S. ETF Trust | 0,06% | 996 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,06% | 2815840 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,06% | 23733 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 635959 SH | 8 أغسطس، 2026 | يومي |
| FNDX · SCHWAB STRATEGIC TRUST | 0,06% | 1062198 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,06% | 50944 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 36160 NS | 31 مايو، 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 262998 SH | 8 أغسطس، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 55353 SH | 8 أغسطس، 2026 | يومي |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 60699 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 47226 NS | 30 إبريل، 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,04% | 4206 NS | 30 إبريل، 2026 | N-PORT |