KTB Kontoor Brands, Inc. Common Stock
حول Kontoor Brands, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Kontoor Brands is an American company that markets clothing under the Wrangler and Helly Hansen brands and operates VF Outlet.
اقرأ المزيد
Kontoor Brands is an American company that markets clothing under the Wrangler and Helly Hansen brands and operates VF Outlet.
It was a spin off from the VF Corporation in May 2019. At the time of the separation, the company's portfolio included the Wrangler, Lee and Rock & Republic brands, as well as the VF Outlet business. In 2025, Kontoor Brands expanded its portfolio through the acquisition of Helly Hansen and Musto.
== References ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
KTB 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
KTB 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 |
|---|---|
| 8 يونيو، 2026 | $0,5300 |
| 10 مارس، 2026 | $0,5300 |
| 8 ديسمبر، 2025 | $0,5300 |
| 9 سبتمبر، 2025 | $0,5200 |
| 10 يونيو، 2025 | $0,5200 |
| 10 مارس، 2025 | $0,5200 |
| 9 ديسمبر، 2024 | $0,5200 |
| 10 سبتمبر، 2024 | $0,5000 |
| 10 يونيو، 2024 | $0,5000 |
| 7 مارس، 2024 | $0,5000 |
| 7 ديسمبر، 2023 | $0,5000 |
| 7 سبتمبر، 2023 | $0,4800 |
| 8 يونيو، 2023 | $0,4800 |
| 9 مارس، 2023 | $0,4800 |
| 8 ديسمبر، 2022 | $0,4800 |
| 8 سبتمبر، 2022 | $0,4600 |
| 9 يونيو، 2022 | $0,4600 |
| 7 مارس، 2022 | $0,4600 |
| 9 ديسمبر، 2021 | $0,4600 |
| 9 سبتمبر، 2021 | $0,4000 |
KTB توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 21,4%
- شراء 7 50,0%
- احتفاظ 3 21,4%
- بيع 1 7,1%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
10 محللين · 2026-08-13سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.50 | $1.05 | 0.45% |
| 31 مارس، 2026 | $1.06 | $1.13 | -0.07% |
| 31 ديسمبر، 2025 | $1.73 | $1.67 | 0.06% |
| 30 سبتمبر، 2025 | $1.44 | $1.38 | 0.06% |
| 30 يونيو، 2025 | $1.21 | $0.84 | 0.37% |
| 31 مارس، 2025 | $1.20 | $1.17 | 0.03% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $3.15B | $2.61B | $2.61B | $2.63B | $2.48B | |
| Cost of Revenue | $1.73B | $1.45B | $1.52B | $1.50B | $1.37B | |
| SG&A Expense | $1.09B | $819M | $769M | $778M | $825M | |
| Operating Expenses | $2.82B | $2.27B | $2.29B | $2.27B | $2.19B | |
| Operating Income | $337M | $342M | $319M | $357M | $283M | |
| Interest Expense | · | · | $40M | $35M | $39M | |
| Other Non-op | $11M | $-11M | $-11M | $-4M | $-959.0K | |
| Pretax Income | $293M | $301M | $272M | $319M | $245M | |
| Income Tax | $71M | $56M | $41M | $74M | $49M | |
| Net Income | $227M | $246M | $231M | $245M | $195M | |
| EPS (Basic) | $4.10 | $4.42 | $4.13 | $4.40 | $3.40 | |
| EPS (Diluted) | $4.05 | $4.36 | $4.06 | $4.31 | $3.31 | |
| Shares (Basic) | 55,500,000 | 55,549,000 | 55,961,000 | 55,744,000 | 57,394,000 | |
| Shares (Diluted) | 56,108,000 | 56,321,000 | 56,931,000 | 56,962,000 | 59,086,000 | |
| EBITDA | $385M | $385M | $357M | $394M | $320M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $334M | $215M | $59M | $185M | |
| Receivables | $209M | $244M | $218M | $226M | $290M | |
| Inventory | $436M | $390M | $500M | $597M | $363M | |
| Prepaid Expense | $102M | $96M | $111M | $100M | $73M | |
| Current Assets | $1.08B | $1.06B | $1.04B | $982M | $911M | |
| PP&E (Net) | $113M | $103M | $112M | $104M | $105M | |
| PP&E (Gross) | $505M | $493M | $531M | $517M | $523M | |
| Accum. Depreciation | $375M | $389M | $418M | $413M | $418M | |
| Goodwill | $451M | $209M | $210M | $210M | $212M | |
| Intangibles | $446M | $11M | $12M | $13M | $15M | |
| Other Non-current Assets | $212M | $140M | $137M | $154M | $161M | |
| Total Assets | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B | |
| Accounts Payable | $196M | $180M | $180M | $206M | $214M | |
| Accrued Liabilities | $238M | $193M | $171M | $197M | $217M | |
| Short-term Debt | · | · | $0 | $7M | $249.0K | |
| Current Liabilities | $594M | $394M | $393M | $440M | $456M | |
| Capital Leases | $95M | $30M | $37M | $32M | $33M | |
| Deferred Tax | $93M | $6M | $6M | $7M | $6M | |
| Other Non-current Liabilities | $164M | $81M | $75M | $70M | $99M | |
| Total Liabilities | $2.02B | $1.25B | $1.27B | $1.33B | $1.38B | |
| Long-term Debt | $1.14B | $740M | $784M | $793M | $791M | |
| Total Debt | $1.14B | $740M | $784M | $800M | $792M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $358M | $317M | $273M | $244M | $218M | |
| Retained Earnings | $274M | $200M | $167M | $87M | $23M | |
| AOCI | $-68M | $-117M | $-68M | $-80M | $-93M | |
| Stockholders' Equity | $565M | $400M | $372M | $251M | $148M | |
| Liabilities + Equity | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B | |
| Shares Outstanding | 55,239,594 | 55,311,000 | 55,720,000 | 55,517,000 | 56,381,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $48M | $43M | $38M | $37M | $37M | |
| Stock-based Comp | $39M | $27M | $17M | $22M | $39M | |
| Deferred Tax | $30M | $-7M | $-4M | $127.0K | $4M | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $1M | |
| Restructuring | $44M | · | · | · | · | |
| Other Non-cash | $112M | $60M | $75M | $-221M | $10M | |
| Operating Cash Flow | $456M | $368M | $357M | $84M | $284M | |
| CapEx | $21M | $19M | $27M | $18M | $11M | |
| Investing Cash Flow | $-899M | $-22M | $-39M | $-30M | $-39M | |
| Stock Issued | $-10M | $2M | $284.0K | $-12M | $-2M | |
| Stock Repurchased | $25M | $86M | $30M | $62M | $75M | |
| Net Stock Activity | $-35M | $-83M | $-30M | $-74M | $-77M | |
| Dividends Paid | $116M | $112M | $109M | $104M | $95M | |
| Financing Cash Flow | $247M | $-240M | $-156M | $-171M | $-304M | |
| Net Change in Cash | $-226M | $119M | $156M | $-126M | $-63M | |
| Taxes Paid | $67M | · | · | · | · | |
| Free Cash Flow | $435M | $349M | $329M | $65M | $273M | |
| Levered FCF | · | · | $295M | $38M | $242M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 13.1% | 12.2% | 13.6% | 11.4% | |
| Net Margin | 7.2% | 9.4% | 8.9% | 9.3% | 7.9% | |
| Pretax Margin | 9.3% | 11.6% | 10.4% | 12.1% | 9.9% | |
| EBITDA Margin | 12.2% | 14.8% | 13.7% | 15.0% | 12.9% | |
| ROA | 10.8% | 14.9% | 14.1% | 15.2% | 12.4% | |
| ROE | 42.8% | 64.9% | 64.2% | 107.0% | 117.4% | |
| ROIC | 14.9% | 24.5% | 23.5% | 26.1% | 24.1% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.7 | 2.7 | 2.2 | 2.0 | |
| Quick Ratio | 0.6 | 1.5 | 1.1 | 0.6 | 1.0 | |
| Debt / Equity | 2.0 | 1.9 | 2.1 | 3.2 | 5.3 | |
| LT Debt / Equity | 2.0 | 1.9 | 2.1 | 3.1 | 5.3 | |
| Interest Coverage | · | · | 7.9 | 10.2 | 7.3 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Inventory Turnover | 3.6 | 3.4 | 2.7 | 2.3 | 3.5 | |
| Receivables Turnover | 12.1 | 11.0 | 11.5 | 11.4 | 8.8 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 20.9% | 0.00% | -0.91% | 6.3% | 18.0% | |
| Revenue CAGR 3Y | 6.2% | 1.7% | 7.5% | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | |
| EPS YoY | -7.1% | 7.4% | -5.8% | 30.2% | 182.9% | |
| EPS CAGR 3Y | -2.1% | 9.6% | 51.4% | · | · | |
| EPS CAGR 5Y | 28.2% | · | · | · | · | |
| Net Income YoY | -7.5% | 6.4% | -5.9% | 25.6% | 187.7% | |
| Net Income CAGR 3Y | -2.5% | 8.0% | 50.4% | · | · | |
| Net Income CAGR 5Y | 27.3% | · | · | · | · | |
| Dividend CAGR 5Y | 16.2% | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $3.15B | $2.61B | $2.61B | $2.63B | $2.48B | |
| Net Income TTM | $227M | $246M | $231M | $245M | $195M | |
| Market Cap | $3.40B | $4.71B | $3.48B | $2.22B | $2.89B | |
| Enterprise Value | $4.43B | $5.12B | $4.05B | $2.96B | $3.50B | |
| P/E | 15.2 | 19.5 | 15.4 | 9.3 | 15.5 | |
| P/S | 1.1 | 1.8 | 1.3 | 0.8 | 1.2 | |
| P/B | 6.0 | 11.8 | 9.4 | 8.9 | 19.5 | |
| P / Tangible Book | · | 26.2 | 23.3 | 79.9 | · | |
| P / Cash Flow | 7.5 | 12.8 | 9.8 | 26.6 | 10.2 | |
| P / FCF | 7.8 | 13.5 | 10.6 | 34.0 | 10.6 | |
| EV / EBITDA | 11.5 | 13.3 | 11.3 | 7.5 | 10.9 | |
| EV / FCF | 10.2 | 14.6 | 12.3 | 45.4 | 12.8 | |
| EV / Revenue | 1.4 | 2.0 | 1.6 | 1.1 | 1.4 | |
| Dividend Yield | 3.4% | 2.4% | 3.1% | 4.7% | 3.3% | |
| Earnings Yield | 6.6% | 5.1% | 6.5% | 10.8% | 6.5% | |
| Payout Ratio | 51.0% | 45.6% | 47.0% | 42.2% | 48.6% | |
| Annual Payout | $116M | $112M | $109M | $104M | $95M |
قائمة الدخل 15
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $584M | $613M | $1.02B | $853M | $493M | $423M | $699M | $670M | $607M | $631M | $670M | $655M | $667M | $686M | |
| Cost of Revenue | $256M | $284M | $547M | $501M | $263M | $230M | $394M | $371M | $336M | $346M | $390M | $383M | $380M | $424M | |
| SG&A Expense | $238M | $239M | $350M | $288M | $172M | $161M | $221M | $201M | $196M | $201M | $204M | $186M | $192M | $196M | |
| Operating Expenses | $494M | $523M | $897M | $789M | $436M | $392M | $615M | $572M | $532M | $547M | $594M | $569M | $572M | $620M | |
| Operating Income | $91M | $90M | $121M | $64M | $57M | $31M | $84M | $98M | $75M | $84M | $75M | $85M | $95M | $67M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $10M | $9M | · | $10M | $10M | · | |
| Other Non-op | $-4M | $-3M | $-4M | $-4M | $31M | $-10M | $-2M | $-3M | $-3M | $-3M | $-2M | $-4M | $-2M | $-552.0K | |
| Pretax Income | $73M | $74M | $98M | $41M | $77M | $15M | $76M | $87M | $64M | $75M | $66M | $72M | $83M | $59M | |
| Income Tax | $19M | $18M | $28M | $6M | $18M | $4M | $12M | $16M | $13M | $15M | $-3M | $13M | $17M | $21M | |
| Net Income | $65M | $92M | $74M | $37M | $74M | $43M | $64M | $71M | $52M | $60M | $69M | $60M | $66M | $38M | |
| EPS (Basic) | $1.18 | $1.67 | $1.34 | $0.66 | $1.33 | $0.77 | $1.15 | $1.27 | $0.93 | $1.07 | $1.23 | $1.06 | $1.19 | $0.74 | |
| EPS (Diluted) | $1.17 | $1.65 | $1.31 | $0.66 | $1.32 | $0.76 | $1.13 | $1.26 | $0.92 | $1.05 | $1.21 | $1.05 | $1.16 | $0.73 | |
| Shares (Basic) | 55,089,000 | 55,222,000 | -110,990,000 | 55,575,000 | 55,560,000 | 55,355,000 | -111,417,000 | 55,421,000 | 55,810,000 | 55,735,000 | -1,000 | 56,151,000 | 55,646,000 | -113,661,000 | |
| Shares (Diluted) | 55,495,000 | 55,996,000 | -111,995,000 | 56,069,000 | 55,975,000 | 56,059,000 | -112,928,000 | 56,054,000 | 56,456,000 | 56,739,000 | 17,000 | 56,956,000 | 56,940,000 | -116,487,000 | |
| EBITDA | $91M | $104M | · | $64M | $79M | $83M | · | $98M | $75M | $94M | · | $85M | $104M | · |
الميزانية العمومية 29
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $56M | $108M | $82M | $107M | $357M | $334M | $269M | $224M | $215M | · | $78M | $53M | · | |
| Receivables | $221M | $245M | $276M | $366M | $305M | $208M | $244M | $230M | $205M | $240M | · | $237M | $224M | · | |
| Inventory | $526M | $464M | $567M | $765M | $686M | $443M | $390M | $462M | $488M | $501M | · | $605M | $660M | · | |
| Prepaid Expense | $115M | $99M | $130M | $125M | $118M | $80M | $96M | $105M | $104M | $104M | · | $113M | $103M | · | |
| Current Assets | $1.15B | $1.12B | $1.08B | $1.34B | $1.22B | $1.09B | $1.06B | $1.07B | $1.02B | $1.06B | · | $1.03B | $1.04B | · | |
| PP&E (Net) | $111M | $113M | $131M | $132M | $136M | $100M | $103M | $107M | $108M | $110M | · | $110M | $105M | · | |
| PP&E (Gross) | · | · | $505M | · | · | · | $493M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $375M | · | · | · | $389M | · | · | · | · | · | · | · | |
| Goodwill | $461M | $459M | $531M | $519M | $488M | $209M | $209M | $210M | $209M | $210M | $210M | $209M | $210M | $210M | |
| Intangibles | $448M | $450M | $450M | $455M | $452M | $11M | $11M | $12M | $12M | $12M | · | $13M | $13M | · | |
| Other Non-current Assets | $214M | $215M | $173M | $267M | $268M | $215M | $140M | $204M | $205M | $213M | · | $197M | $221M | · | |
| Total Assets | $2.67B | $2.65B | $2.58B | $2.86B | $2.72B | $1.68B | $1.65B | $1.65B | $1.61B | $1.66B | · | $1.63B | $1.64B | · | |
| Accounts Payable | $253M | $240M | $245M | $349M | $266M | $203M | $180M | $202M | $196M | $187M | · | $182M | $164M | · | |
| Accrued Liabilities | $214M | $192M | $306M | $315M | $253M | $167M | $193M | $204M | $154M | $163M | · | $168M | $197M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $7M | · | |
| Current Liabilities | $627M | $601M | $594M | $702M | $558M | $391M | $394M | $427M | $373M | $393M | · | $389M | $402M | · | |
| Capital Leases | $99M | $102M | $117M | $120M | $123M | $34M | $30M | $37M | $36M | $37M | · | $41M | $32M | · | |
| Deferred Tax | · | · | $93M | · | · | · | $6M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $167M | $168M | $80M | $169M | $172M | $88M | $81M | $87M | $87M | $85M | · | $79M | $82M | · | |
| Total Liabilities | $2.05B | $2.03B | $2.02B | $2.33B | $2.22B | $1.25B | $1.25B | $1.30B | $1.25B | $1.27B | · | $1.28B | $1.34B | · | |
| Long-term Debt | $1.14B | $1.14B | $1.14B | $1.34B | $1.37B | $736M | $740M | $745M | $750M | $779M | · | $786M | $840M | · | |
| Total Debt | · | · | · | $1.34B | $1.37B | $736M | · | $745M | $750M | $779M | · | $786M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Paid-in Capital | $378M | $366M | $358M | $348M | $338M | $332M | $317M | $301M | $298M | $284M | · | $262M | $251M | · | |
| Retained Earnings | $281M | $296M | $274M | $256M | $250M | $210M | $200M | $166M | $165M | $171M | · | $156M | $116M | · | |
| AOCI | $-40M | $-43M | $-68M | $-75M | $-90M | $-115M | $-117M | $-110M | $-95M | $-68M | · | $-71M | $-68M | · | |
| Stockholders' Equity | $619M | $619M | $565M | $530M | $498M | $427M | $400M | $357M | $367M | $387M | $372M | $348M | $299M | $251M | |
| Liabilities + Equity | $2.67B | $2.65B | $2.58B | $2.86B | $2.72B | $1.68B | $1.65B | $1.65B | $1.61B | $1.66B | · | $1.63B | $1.64B | · | |
| Shares Outstanding | 54,650,957 | 55,162,567 | 55,239,594 | 55,584,908 | 55,567,652 | 55,432,156 | 55,310,671 | 55,134,865 | 55,673,753 | 55,691,516 | 55,720,000 | 56,173,518 | 55,933,661 | 55,517,000 |
التدفق النقدي 17
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $14M | $13M | $15M | $10M | $7M | $14M | $10M | $10M | $10M | $11M | $9M | $9M | $9M | |
| Stock-based Comp | · | $6M | $9M | $9M | $6M | $14M | $10M | $3M | $8M | $6M | $8M | $2M | $1M | $4M | |
| Restructuring | · | $2M | $2M | $35M | $3M | $3M | · | $2M | $2M | $3M | · | $0 | · | · | |
| Other Non-cash | · | $-66M | · | · | · | $11M | · | · | · | $-18M | · | · | $-89M | · | |
| Operating Cash Flow | · | $46M | $288M | $64M | $26M | $78M | $82M | $134M | $96M | $56M | $209M | $36M | $-13M | $71M | |
| CapEx | · | $6M | $7M | $8M | $3M | $2M | $7M | $4M | $4M | $4M | $6M | $8M | $6M | $5M | |
| Investing Cash Flow | · | $4M | $-9M | $-34M | $-851M | $-5M | $-6M | $-5M | $-5M | $-6M | $-8M | $-11M | $-12M | $-8M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $-5M | · | · | · | $-5M | · | · | $-2M | · | |
| Stock Issued | · | $-15M | · | · | $-5M | $-4M | · | · | · | · | · | · | · | $-9M | |
| Stock Repurchased | · | $25M | $25M | $0 | $0 | $0 | $0 | $40M | $25M | $20M | $30M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-40M | · | · | · | $0 | · | · | · | $-20M | · | · | $0 | · | |
| Dividends Paid | · | $29M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | $27M | |
| Financing Cash Flow | · | $-69M | $-255M | $-54M | $594M | $-38M | $-30M | $-74M | $-82M | $-55M | $-58M | $-29M | $17M | $-66M | |
| Net Change in Cash | · | $-21M | $26M | $-25M | $-249M | $23M | $65M | $45M | $9M | $9.0K | $137M | $-5M | $-7M | $1M | |
| Free Cash Flow | · | $40M | · | · | · | $75M | · | · | · | $52M | · | · | $-19M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $45M | · | · | $-27M | · |
الربحية 7
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 14.7% | · | 7.5% | 11.9% | 11.8% | · | 14.7% | 12.4% | 13.4% | · | 13.1% | 14.2% | · | |
| Net Margin | 11.1% | 15.1% | · | 4.3% | 11.2% | 6.9% | · | 10.5% | 8.5% | 9.4% | · | 9.1% | 9.9% | · | |
| Pretax Margin | 12.5% | 12.0% | · | 4.8% | 14.8% | 9.0% | · | 13.0% | 10.6% | 11.8% | · | 11.0% | 12.4% | · | |
| EBITDA Margin | 15.5% | 16.9% | · | 7.5% | 11.9% | 13.3% | · | 14.7% | 12.4% | 14.9% | · | 13.1% | 15.6% | · | |
| ROA | · | · | · | 1.6% | 3.4% | 2.6% | · | 4.3% | 3.2% | 3.6% | · | 3.6% | · | · | |
| ROE | · | · | · | 8.3% | 17.1% | 10.5% | · | 20.0% | 15.0% | 17.3% | · | 21.4% | · | · | |
| ROIC | · | · | · | 2.9% | 3.2% | 4.8% | · | 7.2% | 5.4% | 5.8% | · | 6.2% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.9 | 2.2 | 2.8 | · | 2.5 | 2.7 | 2.7 | · | 2.7 | · | · | |
| Quick Ratio | · | · | · | 0.6 | 0.7 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 0.8 | · | · | |
| Debt / Equity | · | · | · | 2.5 | 2.7 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.3 | · | · | |
| LT Debt / Equity | · | · | · | 2.5 | 2.7 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 8.8 | 7.2 | 9.1 | · | 8.2 | 9.2 | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| Inventory Turnover | · | · | · | 0.8 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | · | · | |
| Receivables Turnover | · | · | · | 2.9 | 2.6 | 2.8 | · | 2.9 | 3.1 | 2.7 | · | 2.8 | · | · |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.54B | $2.55B | · | $2.80B | $2.56B | $2.53B | · | $2.56B | $2.51B | $2.57B | · | $2.54B | $2.57B | · | |
| Net Income TTM | $268M | $246M | · | $224M | $239M | $225M | · | $241M | $207M | $222M | · | $213M | $260M | · | |
| Market Cap | · | · | · | $4.48B | $3.66B | $3.54B | · | $4.53B | $3.68B | $3.36B | · | $2.47B | · | · | |
| Enterprise Value | · | · | · | $5.74B | $4.91B | $3.91B | · | $5.00B | $4.21B | $3.92B | · | $3.17B | · | · | |
| P/E | 17.7 | 15.7 | · | 20.1 | 15.4 | 16.0 | · | 19.2 | 18.1 | 15.4 | · | 11.7 | 10.6 | · | |
| P/S | · | · | · | 1.6 | 1.4 | 1.4 | · | 1.8 | 1.5 | 1.3 | · | 1.0 | · | · | |
| P/B | · | · | · | 8.5 | 7.3 | 8.3 | · | 12.7 | 10.0 | 8.7 | · | 7.1 | · | · | |
| P / Tangible Book | · | · | · | · | · | 17.1 | · | 33.5 | 25.3 | 20.3 | · | 19.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | 45.6 | · | · | · | 59.4 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 47.2 | · | · | · | 64.6 | · | · | · | · | |
| EV / EBITDA | · | · | · | 89.8 | 62.6 | 47.2 | · | 50.9 | 55.9 | 41.7 | · | 37.1 | · | · | |
| EV / FCF | · | · | · | · | · | 52.3 | · | · | · | 75.4 | · | · | · | · | |
| EV / Revenue | · | · | · | 2.0 | 1.9 | 1.5 | · | 2.0 | 1.7 | 1.5 | · | 1.2 | · | · | |
| Earnings Yield | 5.7% | 6.4% | · | 5.0% | 6.5% | 6.2% | · | 5.2% | 5.5% | 6.5% | · | 8.5% | 9.4% | · | |
| Payout Ratio | · | 31.7% | · | · | · | 67.2% | · | · | · | 46.8% | · | · | 40.4% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| الإيرادات | $3.15B | — | — | $2.61B | — |
| هامش الربح التشغيلي % | 10.7% | — | — | 13.1% | — |
| صافي الدخل | $227M | — | — | $246M | — |
| EPS المخفف | $4.05 | — | — | $4.36 | — |
الميزانية العمومية
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 2.0 | — | — | 1.9 | — |
| النسبة الحالية | 1.8 | — | — | 2.7 | — |
| النسبة السريعة | 0.6 | — | — | 1.5 | — |
التدفق النقدي
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $435M | — | — | $349M | — |
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) 459 مقدمي إقرار · $2.8B 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 |
|---|---|---|---|---|
| 80 (+15 مقابل الربع السابق) | 43 (-16 مقابل الربع السابق) | 132 (-5 مقابل الربع السابق) | 127 (+16 مقابل الربع السابق) | +9.8M |
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 PORTFOLIO MANAGEMENT LLC | $282854627 | 3393984 | 10,22% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $203398937 | 2440592 | 7,35% | الأسهم |
| STATE STREET CORP | $176705249 | 2120450 | 6,39% | الأسهم |
| FMR LLC | $140051085 | 1680479 | 5,06% | الأسهم |
| Capital World Investors | $109242655 | 1310807 | 3,95% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $107731000 | 1292664 | 3,89% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $100628078 | 1207441 | 3,64% | الأسهم |
| JENNISON ASSOCIATES LLC | $96009597 | 1152023 | 3,47% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $95808246 | 1149360 | 3,46% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $74362615 | 892280 | 2,69% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $63233101 | 758737 | 2,29% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61026798 | 732263 | 2,21% | الأسهم |
| Point72 Asset Management, L.P. | $60380663 | 724510 | 2,18% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $48742482 | 584863 | 1,76% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $47240281 | 566837 | 1,71% | الأسهم |
| NORGES BANK | $46949006 | 563343 | 1,70% | الأسهم |
| CITADEL ADVISORS LLC | $45275872 | 543267 | 1,64% | الأسهم |
| JANUS HENDERSON GROUP PLC | $39730406 | 564955 | 1,44% | الأسهم |
| AMERIPRISE FINANCIAL INC | $35638391 | 427624 | 1,29% | الأسهم |
| Baird Financial Group, Inc. | $34343831 | 412093 | 1,24% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $31054151 | 372620 | 1,12% | الأسهم |
| Bank of New York Mellon Corp | $30588697 | 367035 | 1,11% | الأسهم |
| MetLife Investment Management, LLC | $29982732 | 359764 | 1,08% | الأسهم |
| GOLDMAN SACHS GROUP INC | $28685295 | 344196 | 1,04% | الأسهم |
| Allspring Global Investments Holdings, LLC | $28541496 | 340550 | 1,03% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $27813058 | 333730 | 1,01% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $26958990 | 323482 | 0,97% | الأسهم |
| Verition Fund Management LLC | $26821229 | 321829 | 0,97% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $25338277 | 304035 | 0,92% | الأسهم |
| Portolan Capital Management, LLC | $24344864 | 292115 | 0,88% | الأسهم |
| ROYCE & ASSOCIATES LP | $24099344 | 289169 | 0,87% | الأسهم |
| SKBA CAPITAL MANAGEMENT LLC | $23648225 | 283756 | 0,85% | الأسهم |
| Nicholas Investment Partners, LP | $21761491 | 261117 | 0,79% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $20586351 | 247016 | 0,74% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $20392048 | 244685 | 0,74% | الأسهم |
| Qube Research & Technologies Ltd | $18690912 | 224273 | 0,68% | الأسهم |
| Mesirow Institutional Investment Management, Inc. | $16597298 | 194325 | 0,60% | الأسهم |
| Public Sector Pension Investment Board | $14559998 | 174706 | 0,53% | الأسهم |
| Swedbank AB | $13334400 | 160000 | 0,48% | الأسهم |
| LOOMIS SAYLES & CO L P | $12779189 | 153338 | 0,46% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12532669 | 150380 | 0,45% | الأسهم |
| RHUMBLINE ADVISERS | $10856259 | 130265 | 0,39% | الأسهم |
| ExodusPoint Capital Management, LP | $10815782 | 129779 | 0,39% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10040741 | 122463 | 0,36% | الأسهم |
| Nuveen, LLC | $10011968 | 120134 | 0,36% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $9827988 | 117997 | 0,36% | الأسهم |
| Balyasny Asset Management L.P. | $9241406 | 110888 | 0,33% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $8761201 | 105126 | 0,32% | الأسهم |
| AMG National Trust Bank | $8682529 | 104182 | 0,31% | الأسهم |
| Swiss National Bank | $8543517 | 102514 | 0,31% | الأسهم |
| Squarepoint Ops LLC | $7494600 | 89928 | 0,27% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $7468594 | 106254 | 0,27% | الأسهم |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $7039813 | 84471 | 0,25% | الأسهم |
| FIFTH THIRD BANCORP | $6641520 | 79691 | 0,24% | الأسهم |
| Legal & General Group Plc | $6532773 | 78387 | 0,24% | الأسهم |
| Phocas Financial Corp. | $6448516 | 77376 | 0,23% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $5840753 | 70083 | 0,21% | الأسهم |
| Keeley-Teton Advisors, LLC | $5829353 | 90899 | 0,21% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5791465 | 69492 | 0,21% | الأسهم |
| GABELLI FUNDS LLC | $5711207 | 68529 | 0,21% | الأسهم |
| Stablepoint Partners, LLC | $5660675 | 67923 | 0,20% | الأسهم |
| AZZAD ASSET MANAGEMENT INC /ADV | $5591912 | 67098 | 0,20% | الأسهم |
| Trexquant Investment LP | $5568195 | 66813 | 0,20% | الأسهم |
| OPPENHEIMER & CO INC | $5219418 | 62628 | 0,19% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $5081490 | 60973 | 0,18% | الأسهم |
| Hodges Capital Management Inc. | $5046237 | 60550 | 0,18% | الأسهم |
| Fieldview Capital Management, LLC | $5036986 | 60439 | 0,18% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $4837387 | 58044 | 0,17% | الأسهم |
| SummitTX Capital, L.P. | $4812302 | 57743 | 0,17% | الأسهم |
| UBS Group AG | $4662873 | 55950 | 0,17% | الأسهم |
| BlackRock, Inc. | $4313345 | 51756 | 0,16% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4294649 | 61099 | 0,16% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $4190252 | 50279 | 0,15% | الأسهم |
| Quantinno Capital Management LP | $4141773 | 49697 | 0,15% | الأسهم |
| OAK RIDGE INVESTMENTS LLC | $4067992 | 48812 | 0,15% | الأسهم |
| LPL Financial LLC | $3909646 | 46912 | 0,14% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $3874060 | 46485 | 0,14% | الأسهم |
| Bridgewater Associates, LP | $3775635 | 45304 | 0,14% | الأسهم |
| Graham Capital Management, L.P. | $3743799 | 44922 | 0,14% | الأسهم |
| Corient Private Wealth LP | $3686208 | 44236 | 0,13% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3447692 | 41369 | 0,12% | الأسهم |
| ALGERT GLOBAL LLC | $3346934 | 40160 | 0,12% | الأسهم |
| NISA INVESTMENT ADVISORS, LLC | $3073246 | 36876 | 0,11% | الأسهم |
| Homestead Advisers Corp | $3025242 | 36300 | 0,11% | الأسهم |
| Cresset Asset Management, LLC | $2930713 | 35166 | 0,11% | الأسهم |
| FIRST TRUST ADVISORS LP | $2848762 | 34182 | 0,10% | الأسهم |
| Paralel Advisors LLC | $2739719 | 32874 | 0,10% | الأسهم |
| MML INVESTORS SERVICES, LLC | $2687615 | 32249 | 0,10% | الأسهم |
| CITIGROUP INC | $2677548 | 32128 | 0,10% | الأسهم |
| Moran Wealth Management, LLC | $2590207 | 31080 | 0,09% | الأسهم |
| Cetera Investment Advisers | $2472359 | 29666 | 0,09% | الأسهم |
| NOMURA HOLDINGS INC | $2428028 | 29134 | 0,09% | الأسهم |
| Massachusetts Wealth Management | $2413526 | 28960 | 0,09% | الأسهم |
| LMR Partners LLP | $2386524 | 28636 | 0,09% | الأسهم |
| PFA Pension, Forsikringsaktieselskab | $2273765 | 27283 | 0,08% | الأسهم |
| MORGAN STANLEY | $2234720 | 26814 | 0,08% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2234429 | 26811 | 0,08% | الأسهم |
| Dana Investment Advisors, Inc. | $2219178 | 26628 | 0,08% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $2202676 | 26430 | 0,08% | الأسهم |
| Vident Advisory, LLC | $2180674 | 26166 | 0,08% | الأسهم |
المطلعون على الشركة 22 من المطلعين · مسؤولون 7 · مديرون 14
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Scott H Baxter | Chairman and CEO | 13 أغسطس، 2026 M | 261786 | 0 | 4 | $-30755778 |
| Joseph A Alkire | EVP, CFO & Head of Operations | 1 إبريل، 2026 F | 54844 | 0 | 0 | $0 |
| Rustin Welton | EVP, Chief Financial Officer | 1 إبريل، 2023 A | 98565 | 0 | 0 | $0 |
| Christopher Waldeck | EVP, Co-COO, GB President-Lee | 26 فبراير، 2024 F | 110630 | 0 | 0 | $0 |
| Jennifer H. Broyles | EVP, Global Brands President | 12 يونيو، 2026 S | 40261 | 0 | 1 | $-324080 |
| Susan Denise Sumner | VP & Chief Accounting Officer | 1 إبريل، 2026 F | 12080 | 0 | 0 | $0 |
| Laurel Krueger | EVP, Gen Counsel & Corp. Sec. | 13 أغسطس، 2021 F | 28124 | 0 | 0 | $0 |
| Thomas E. Waldron | مدير | 22 يوليو، 2026 A | 87020 | 0 | 0 | $0 |
| Ashley Goldsmith | مدير | 2 يوليو، 2026 A | 14870 | 0 | 0 | $0 |
| Robert K Shearer | مدير | 2 يوليو، 2026 A | 54438 | 0 | 0 | $0 |
| Maryelizabeth R Campbell | مدير | 1 مايو، 2026 A | 7700 | 0 | 0 | $0 |
| Mark L. Schiller | مدير | 1 مايو، 2026 A | 17720 | 0 | 0 | $0 |
| Shelley Stewart JR | مدير | 1 مايو، 2026 A | 26440 | 0 | 0 | $0 |
| Robert Lynch | مدير | 2 إبريل، 2026 A | 13267 | 0 | 0 | $0 |
| Andrew E Page | مدير | 1 إبريل، 2024 A | 10846 | 0 | 0 | $0 |
| Kathleen S Barclay | مدير | 30 ديسمبر، 2022 A | 15149 | 0 | 0 | $0 |
| Juliana L Chugg | مدير | 1 أكتوبر، 2021 A | 25978 | 0 | 0 | $0 |
| Richard Carucci | مدير | 1 إبريل، 2021 A | 27475 | 0 | 0 | $0 |
| Rich Williams | مدير | 13 أغسطس، 2019 A | 2600 | 0 | 0 | $0 |
| V F CORP | مالك 10% | 22 مايو، 2019 J | 0 | 0 | 0 | $0 |
| Peter A. Kidd | — | 14 أغسطس، 2026 F | 25054 | 0 | 0 | $0 |
| Thomas L Doerr Jr | — | 13 أغسطس، 2026 S | 25063 | 0 | 1 | $-639074 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 81 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2,54% | 425 NS | 30 إبريل، 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 1,84% | 5212 NS | 31 مايو، 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,49% | 4729 SH | 8 أغسطس، 2026 | يومي |
| SCOW · Pacer Funds Trust | 1,37% | 289 NS | 30 إبريل، 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,25% | 32874 NS | 30 إبريل، 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,95% | 33589 NS | 31 مايو، 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,54% | 1675 NS | 30 إبريل، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,53% | 249346 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,36% | 6096 NS | 30 إبريل، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,27% | 59462 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,27% | 502254 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,25% | 6009 SH | 8 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,25% | 32684 SH | 8 أغسطس، 2026 | يومي |
| IJT · iShares Trust | 0,24% | 254805 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,23% | 7716 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,23% | 177796 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,22% | 3101241 SH | 8 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,22% | 335 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 21295 NS | 30 إبريل، 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 49634 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 80707 NS | 31 مايو، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 16307 NS | 30 إبريل، 2026 | N-PORT |
| IJS · iShares Trust | 0,20% | 208145 SH | 8 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 53472 SH | 8 أغسطس، 2026 | يومي |
| SDVD · First Trust Exchange-Traded Fund IV | 0,20% | 22190 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 72102 SH | 8 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1980 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 612 NS | 31 مايو، 2026 | N-PORT |
| BNDX · VANGUARD CHARLOTTE FUNDS | 0,16% | 341360000000 PA | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 319719 SH | 8 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,14% | 116801 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,14% | 1414414 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,14% | 12134 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 159983 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 17084 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 23899 NS | 30 إبريل، 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 3031 NS | 30 إبريل، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 20757 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 804888 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,10% | 2593 NS | 31 مايو، 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 22970 NS | 30 إبريل، 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,09% | 336 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,09% | 166313 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 31230 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 246207 NS | 31 مايو، 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,07% | 58226 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2444 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1267845 SH | 8 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 9851 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2029 NS | 31 مايو، 2026 | N-PORT |