LULU lululemon athletica inc. - Common Stock
$119,88
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من يونيو 4, 2026
نطاق 52 أسبوعًا
$104–$226
13% of range
تقييم المحللين
HOLD
40 analysts
السعر المستهدف
$128
+7% upside
P/E (TTM)
9.0
ROE
33.8%
هامش صافي الربح
14.2%
LULU 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
السعر
$119.88
القيمة السوقية
$13.35B
P/E (TTM)
9.0
ربح السهم (آخر 12 شهرًا)
$13.26
الإيرادات (آخر 12 شهرًا)
$11.10B
عائد التوزيعات
—
ROE
33.8%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$104 – $226
LULU مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$11.10B
2017-01-29
→
2026-02-01
ربح السهم
$13.26
2017-01-29
→
2026-02-01
التدفق النقدي الحر
$922M
2017-01-29
→
2026-02-01
الهوامش
14.2%
2017-01-29
→
2026-02-01
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
LULU
متوسط الأقران
P/E (TTM)
9.0
42.3
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.2
1.6
P/B (السعر / القيمة الدفترية)
2.7
6.8
Price / FCF (السعر / التدفق النقدي الحر)
14.5
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
LULU
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
56.6%
61.9%
Operating Margin (هامش التشغيل)
19.9%
—
Net Profit Margin (هامش صافي الربح)
14.2%
8.6%
ROA (العائد على الأصول)
19.7%
12.1%
ROE
33.8%
22.1%
ROIC
31.4%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
LULU
متوسط الأقران
Current Ratio (النسبة الحالية)
2.3
2.1
Quick Ratio (النسبة السريعة)
0.1
—
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)
المقياس
اتجاه 5 سنوات
LULU
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
4.9%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
11.0%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
20.3%
—
EPS YoY (ربحية السهم على أساس سنوي)
-9.4%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-13.0%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
LULU
متوسط الأقران
LULU توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
احتفاظ
40 محللين
- شراء قوي 1 2,5%
- شراء 1 2,5%
- احتفاظ 31 77,5%
- بيع 5 12,5%
- بيع قوي 2 5,0%
السعر المستهدف لمدة 12 شهرًا
26 محللين · 2026-08-13
الوسيط
$122.50
الآن
$119.88
منخفض
$88.00
مرتفع
$280.00
السعر المستهدف الوسيط
$122.50
+2,2%
السعر المستهدف المتوسط
$127.92
+6,7%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.12%
التقرير القادم
سبتمبر 02, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2027 | $1.69 | $1.72 | — |
| 30 يونيو، 2026 | $1.69 | $1.72 | -0.03% |
| 31 مارس، 2026 | $5.01 | $4.88 | 0.13% |
| 31 ديسمبر، 2025 | $2.59 | $2.30 | 0.29% |
| 30 سبتمبر، 2025 | $3.10 | $2.94 | 0.17% |
| 30 يونيو، 2025 | $2.60 | $2.64 | -0.04% |
| 31 مارس، 2025 | $6.14 | $5.97 | 0.17% |
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 | $11.10B | $10.59B | $9.62B | $8.11B | $6.26B | $4.40B | $3.98B | $3.29B | $2.65B | $2.34B | $2.06B | $1.80B | |
| Cost of Revenue | $4.82B | $4.32B | $4.01B | $3.62B | $2.65B | $1.94B | $1.76B | $1.47B | $1.25B | $1.14B | $1.06B | $883M | |
| Gross Profit | $6.28B | $6.27B | $5.61B | $4.49B | $3.61B | $2.46B | $2.22B | $1.82B | $1.40B | $1.20B | $997M | $914M | |
| SG&A Expense | $4.07B | $3.76B | $3.40B | $2.76B | $2.23B | $1.61B | $1.33B | $1.11B | $904M | $778M | $628M | $538M | |
| Operating Income | $2.21B | $2.51B | $2.13B | $1.33B | $1.33B | $820M | $889M | $706M | $456M | $421M | $369M | $376M | |
| Other Non-op | $28M | $70M | $43M | $4M | $514.0K | $-636.0K | $8M | $9M | $4M | $2M | $-581.0K | $7M | |
| Pretax Income | $2.24B | $2.58B | $2.18B | $1.33B | $1.33B | $819M | $897M | $715M | $460M | $423M | $368M | $383M | |
| Income Tax | $660M | $761M | $626M | $478M | $359M | $230M | $252M | $231M | $201M | $119M | $102M | $144M | |
| Net Income | $1.58B | $1.81B | $1.55B | $855M | $975M | $589M | $646M | $484M | $259M | $303M | $266M | $239M | |
| EPS (Basic) | $13.27 | $14.67 | $12.23 | $6.70 | $7.52 | $4.52 | $4.95 | $3.63 | $1.90 | $2.21 | $1.90 | $1.66 | |
| EPS (Diluted) | $13.26 | $14.64 | $12.20 | $6.68 | $7.49 | $4.50 | $4.93 | $3.61 | $1.90 | $2.21 | $1.89 | $1.66 | |
| Shares (Basic) | 118,981,000 | 123,735,000 | 126,726,000 | 127,666,000 | 129,768,000 | 130,289,000 | 130,393,000 | 133,413,000 | 135,988,000 | 137,086,000 | 140,365,000 | 143,935,000 | |
| Shares (Diluted) | 119,068,000 | 123,935,000 | 127,060,000 | 128,017,000 | 130,295,000 | 130,871,000 | 130,955,000 | 133,971,000 | 136,198,000 | 137,302,000 | 140,610,000 | 144,298,000 | |
| EBITDA | $2.71B | $2.95B | $2.51B | $1.62B | $1.56B | $1.01B | $1.05B | $828M | $564M | $509M | $442M | $434M |
الميزانية العمومية 28
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $881M | $991M | $735M | $501M | $664M | |
| Receivables | $191M | $120M | $125M | $133M | $77M | $62M | $40M | $36M | $19M | $9M | $13M | $14M | |
| Inventory | $1.70B | $1.44B | $1.32B | $1.45B | $966M | $647M | $519M | $405M | $330M | $298M | $284M | $208M | |
| Prepaid Expense | $212M | $251M | $185M | $239M | $193M | $125M | $71M | $58M | $48M | $39M | $27M | $24M | |
| Other Current Assets | $36M | $27M | $47M | $80M | $33M | $26M | $4M | · | · | · | · | · | |
| Current Assets | $4.26B | $3.98B | $4.06B | $3.16B | $2.61B | $2.12B | $1.81B | $1.43B | $1.44B | $1.16B | $917M | $951M | |
| PP&E (Net) | $2.03B | $1.78B | $1.55B | $1.27B | $928M | $746M | $672M | $567M | $474M | $423M | $350M | $296M | |
| PP&E (Gross) | $3.90B | $3.24B | $2.76B | $2.26B | $1.76B | $1.44B | $1.19B | $972M | $817M | $702M | · | · | |
| Accum. Depreciation | $1.86B | $1.46B | $1.22B | $987M | $829M | $691M | $522M | $405M | $344M | $278M | $204M | $158M | |
| Goodwill | $185M | $160M | $24M | $24M | $387M | $387M | $24M | $24M | $25M | $24M | $24M | $24M | |
| Intangibles | $6M | $12M | $0 | $22M | $71M | $80M | $241.0K | $0 | $73.0K | $324.0K | $947.0K | $2M | |
| Other Non-current Assets | $315M | $238M | $187M | $156M | $132M | $107M | $56M | $37M | $31M | $20M | $11M | $7M | |
| Total Assets | $8.46B | $7.60B | $7.09B | $5.61B | $4.94B | $4.19B | $3.28B | $2.08B | $2.00B | $1.66B | $1.31B | $1.30B | |
| Accounts Payable | $331M | $271M | $348M | $173M | $290M | $172M | $80M | $96M | $25M | $25M | $10M | $9M | |
| Accrued Liabilities | $663M | $559M | $349M | $399M | $331M | $227M | $113M | · | · | · | · | · | |
| Short-term Debt | · | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Current Liabilities | $1.89B | $1.84B | $1.63B | $1.49B | $1.41B | $883M | $620M | $500M | $293M | $242M | $226M | $160M | |
| Capital Leases | $1.50B | $1.30B | $1.15B | $862M | $692M | $633M | $611M | $0 | · | · | · | · | |
| Deferred Tax | $52M | $98M | $30M | $55M | $53M | $59M | $43M | $14M | $1M | $7M | $11M | $4M | |
| Other Non-current Liabilities | $55M | $41M | $29M | $20M | $14M | $9M | $6M | $82M | $59M | $48M | $50M | $43M | |
| Total Liabilities | $3.49B | $3.28B | $2.86B | $2.46B | $2.20B | $1.63B | $1.33B | $639M | $402M | $298M | $287M | $207M | |
| Total Debt | · | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Common Stock | $557.0K | $581.0K | $606.0K | $611.0K | $616.0K | $626.0K | $621.0K | $608.0K | $628.0K | $637.0K | $637.0K | $661.0K | |
| Retained Earnings | $4.52B | $4.11B | $3.92B | $2.93B | $2.51B | $2.35B | $1.82B | $1.35B | $1.46B | $1.29B | $1.02B | $1.02B | |
| AOCI | $-231M | $-424M | $-264M | $-253M | $-196M | $-177M | $-225M | $-217M | $-143M | $-202M | $-238M | $-173M | |
| Stockholders' Equity | $4.96B | $4.32B | $4.23B | $3.15B | $2.74B | $2.56B | $1.95B | $1.45B | $1.60B | $1.36B | $1.03B | $1.09B | |
| Liabilities + Equity | $8.46B | $7.60B | $7.09B | $5.61B | $4.94B | $4.19B | $3.28B | $2.08B | $2.00B | $1.66B | $1.31B | $1.30B | |
| Shares Outstanding | 111,380,000 | 116,166,000 | 121,106,000 | 122,205,000 | 123,297,000 | 125,150,000 | 124,122,000 | 121,600,000 | 125,650,000 | 127,304,000 | 127,482,000 | 132,112,000 |
التدفق النقدي 14
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $496M | $447M | $379M | $292M | $224M | $185M | $162M | $122M | $108M | $88M | $73M | $58M | |
| Stock-based Comp | $62M | $90M | $94M | $78M | $69M | $51M | $46M | $29M | $18M | $17M | $10M | $8M | |
| Deferred Tax | $-49M | $58M | $-27M | $9M | $-7M | $34M | $24M | $19M | $717.0K | $-18M | $7M | $1M | |
| Amort. of Intangibles | $7M | $3M | $5M | $9M | $9M | $5M | $29.0K | $72.0K | · | $700.0K | $800.0K | $900.0K | |
| Other Non-cash | $-486M | $-137M | $300M | $-268M | $127M | $-56M | $-208M | $89M | $104M | $-5M | $-58M | $8M | |
| Operating Cash Flow | $1.60B | $2.27B | $2.30B | $966M | $1.39B | $803M | $669M | $743M | $489M | $386M | $298M | $314M | |
| CapEx | $681M | $689M | $652M | $639M | $395M | $229M | $283M | $226M | $158M | $150M | $143M | $120M | |
| Investing Cash Flow | $-662M | $-798M | $-654M | $-570M | $-428M | $-696M | $-278M | $-243M | $-173M | $-150M | $-143M | $-120M | |
| Stock Repurchased | $1.18B | $1.64B | $559M | $444M | $813M | $64M | $173M | $598M | $100M | $29M | $274M | $147M | |
| Net Stock Activity | $-1.18B | $-1.64B | $-559M | $-444M | $-813M | $-64M | $-173M | $-598M | $-100M | $-29M | $-274M | $-147M | |
| Financing Cash Flow | $-1.21B | $-1.65B | $-549M | $-467M | $-845M | $-81M | $-177M | $-590M | $-98M | $-27M | $-272M | $-149M | |
| Net Change in Cash | $-177M | $-260M | $1.09B | $-105M | $109M | $57M | $212M | $-109M | $256M | $233M | $-163M | $-34M | |
| Taxes Paid | $1.02B | $579M | $824M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $922M | $1.58B | $1.64B | $328M | $995M | $574M | $386M | $517M | $331M | $236M | $155M | $195M |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.6% | 59.2% | 58.3% | 55.4% | 57.7% | 56.0% | 55.9% | 55.2% | 52.8% | 51.2% | 48.4% | 50.9% | |
| Operating Margin | 19.9% | 23.7% | 22.2% | 16.4% | 21.3% | 18.6% | 22.3% | 21.5% | 17.2% | 18.0% | 17.9% | 20.9% | |
| Net Margin | 14.2% | 17.1% | 16.1% | 10.5% | 15.6% | 13.4% | 16.2% | 14.7% | 9.8% | 12.9% | 12.9% | 13.3% | |
| Pretax Margin | 20.2% | 24.3% | 22.6% | 16.4% | 21.3% | 18.6% | 22.6% | 21.8% | 17.4% | 18.0% | 17.9% | 21.3% | |
| EBITDA Margin | 24.4% | 27.9% | 26.1% | 20.0% | 24.9% | 22.8% | 26.4% | 25.2% | 21.3% | 21.7% | 21.5% | 24.2% | |
| ROA | 19.7% | 24.7% | 24.4% | 16.2% | 21.4% | 15.8% | 24.1% | 23.7% | 14.1% | 20.4% | 20.4% | 18.8% | |
| ROE | 33.8% | 43.7% | 40.0% | 27.6% | 36.1% | 24.9% | 35.9% | 33.9% | 17.5% | 25.4% | 25.1% | 21.9% | |
| ROIC | 31.4% | 40.8% | 35.9% | 27.1% | 35.6% | 23.0% | 32.8% | 33.0% | 16.1% | 22.2% | 25.9% | 21.5% |
السيولة والملاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.5 | 2.1 | 1.9 | 2.4 | 2.9 | 2.9 | 4.9 | 4.8 | 4.1 | 5.9 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.8 | 3.5 | 3.1 | 2.3 | 4.2 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.2 | 1.5 | 1.6 | 1.4 | 1.6 | 1.6 | 1.4 | |
| Inventory Turnover | 3.1 | 3.1 | 2.9 | 3.0 | 3.3 | 3.3 | 3.8 | 4.0 | 4.0 | 3.9 | 4.3 | 4.4 | |
| Receivables Turnover | 71.4 | 86.5 | 74.7 | 77.3 | 89.8 | 85.8 | 104.7 | 119.7 | 186.7 | 210.2 | 153.5 | 140.1 |
معدلات النمو 9
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 10.1% | 18.6% | 29.6% | 42.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 19.2% | 29.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.4% | 20.0% | 82.6% | -10.8% | 66.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.7% | 25.0% | 39.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.0% | 17.1% | 81.3% | -12.4% | 65.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.7% | 23.0% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.10B | $10.59B | $9.62B | $8.11B | $6.26B | $4.40B | $3.98B | $3.29B | $2.65B | $2.34B | $2.06B | $1.80B | |
| Net Income TTM | $1.58B | $1.81B | $1.55B | $855M | $975M | $589M | $646M | $484M | $259M | $303M | $266M | $239M | |
| Market Cap | $19.46B | $48.12B | $57.89B | $37.99B | $38.95B | $41.13B | $29.71B | $17.77B | $9.94B | $8.51B | $7.91B | $8.75B | |
| P/E | 13.2 | 28.3 | 39.2 | 46.5 | 42.2 | 73.0 | 48.6 | 40.5 | 41.6 | 30.2 | 32.8 | 39.9 | |
| P/S | 1.8 | 4.5 | 6.0 | 4.7 | 6.2 | 9.3 | 7.5 | 5.4 | 3.8 | 3.6 | 3.8 | 4.9 | |
| P/B | 3.9 | 11.1 | 13.7 | 12.1 | 14.2 | 16.1 | 15.2 | 12.3 | 6.2 | 6.3 | 7.7 | 8.0 | |
| P / Tangible Book | 4.1 | 11.6 | 13.8 | 12.2 | 17.1 | 19.7 | · | · | · | · | · | · | |
| P / Cash Flow | 12.1 | 21.2 | 25.2 | 39.3 | 28.0 | 51.2 | 44.4 | 23.9 | 20.3 | 22.1 | 26.5 | 27.8 | |
| P / FCF | 21.1 | 30.4 | 35.2 | 115.9 | 39.2 | 71.6 | 76.9 | 34.4 | 30.0 | 36.1 | 51.0 | 44.9 | |
| Earnings Yield | 7.6% | 3.5% | 2.5% | 2.1% | 2.4% | 1.4% | 2.1% | 2.5% | 2.4% | 3.3% | 3.0% | 2.5% |
قائمة الدخل 14
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.47B | $3.64B | $2.57B | $2.53B | $2.37B | $3.61B | $2.40B | $2.37B | $2.21B | $3.21B | $2.20B | $2.21B | $2.00B | $2.77B | $1.86B | $1.87B | |
| Cost of Revenue | $1.13B | $1.64B | $1.14B | $1.05B | $988M | $1.43B | $995M | $959M | $934M | $1.30B | $948M | $911M | $850M | $1.24B | $818M | $813M | |
| Gross Profit | $1.34B | $2.00B | $1.43B | $1.48B | $1.38B | $2.18B | $1.40B | $1.41B | $1.28B | $1.90B | $1.26B | $1.30B | $1.15B | $1.53B | $1.04B | $1.06B | |
| SG&A Expense | $1.06B | $1.18B | $988M | $952M | $943M | $1.14B | $910M | $872M | $842M | $990M | $843M | $817M | $748M | $803M | $684M | $662M | |
| Operating Income | $277M | $812M | $436M | $524M | $439M | $1.04B | $491M | $540M | $433M | $914M | $338M | $479M | $401M | $314M | $352M | $401M | |
| Other Non-op | $9M | $975.0K | $6M | $10M | $12M | $15M | $14M | $18M | $23M | $18M | $10M | $7M | $8M | $4M | $331.0K | $145.0K | |
| Pretax Income | $286M | $813M | $442M | $534M | $450M | $1.06B | $504M | $558M | $456M | $932M | $348M | $487M | $409M | $318M | $353M | $401M | |
| Income Tax | $91M | $226M | $135M | $163M | $136M | $309M | $153M | $165M | $135M | $262M | $99M | $145M | $119M | $198M | $97M | $112M | |
| Net Income | $195M | $587M | $307M | $371M | $315M | $748M | $352M | $393M | $321M | $669M | $249M | $342M | $290M | $120M | $255M | $290M | |
| EPS (Basic) | $1.69 | $4.97 | $2.59 | $3.10 | $2.61 | $6.10 | $2.87 | $3.15 | $2.55 | $5.29 | $1.97 | $2.69 | $2.28 | $0.95 | $2.00 | $2.27 | |
| EPS (Diluted) | $1.69 | $4.97 | $2.59 | $3.10 | $2.60 | $6.08 | $2.87 | $3.15 | $2.54 | $5.28 | $1.96 | $2.68 | $2.28 | $0.94 | $2.00 | $2.26 | |
| Shares (Basic) | 115,414,000 | -239,786,000 | 118,535,000 | 119,600,000 | 120,632,000 | -249,672,000 | 122,697,000 | 124,721,000 | 125,989,000 | -253,949,000 | 126,460,000 | 126,969,000 | 127,246,000 | -70,000 | 127,511,000 | 127,619,000 | |
| Shares (Diluted) | 115,482,000 | -240,007,000 | 118,552,000 | 119,680,000 | 120,843,000 | -250,061,000 | 122,803,000 | 124,857,000 | 126,336,000 | -254,594,000 | 126,770,000 | 127,263,000 | 127,621,000 | -72,000 | 127,820,000 | 127,906,000 | |
| EBITDA | $412M | · | $563M | $644M | $553M | · | $604M | $644M | $528M | · | $436M | $573M | $486M | · | $432M | $469M |
الميزانية العمومية 27
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $165M | $191M | $250M | $139M | $141M | $120M | $143M | $126M | $126M | · | $107M | $106M | $107M | · | $96M | $82M | |
| Inventory | $1.69B | $1.70B | $2.00B | $1.72B | $1.65B | $1.44B | $1.80B | $1.43B | $1.35B | · | $1.66B | $1.66B | $1.58B | · | · | · | |
| Prepaid Expense | $206M | $212M | $209M | $188M | $234M | $251M | $215M | $195M | $203M | · | $203M | $225M | $233M | · | $247M | $178M | |
| Other Current Assets | $30M | $36M | $32M | $24M | $29M | $27M | $32M | $25M | $35M | · | $51M | $59M | $72M | · | $64M | $50M | |
| Current Assets | $3.99B | $4.26B | $3.92B | $3.53B | $3.58B | $3.98B | $3.61B | $3.57B | $3.77B | · | $3.36B | $3.32B | $3.05B | · | $2.63B | $2.39B | |
| PP&E (Net) | $2.05B | $2.03B | $1.95B | $1.92B | $1.85B | $1.78B | $1.70B | $1.61B | $1.56B | · | $1.41B | $1.37B | $1.31B | · | $1.12B | $1.06B | |
| PP&E (Gross) | $4.00B | $3.90B | $3.69B | $3.57B | $3.41B | $3.24B | $3.12B | $2.97B | $2.84B | · | $2.54B | $2.46B | $2.34B | · | $2.04B | $1.98B | |
| Accum. Depreciation | $1.96B | $1.86B | $1.74B | $1.66B | $1.56B | $1.46B | $1.43B | $1.36B | $1.28B | · | $1.12B | $1.09B | $1.02B | · | $918M | $924M | |
| Goodwill | $185M | $185M | $175M | $173M | $167M | $160M | $164M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $387M | $387M | |
| Intangibles | $4M | $6M | $8M | $9M | $11M | $12M | $14M | · | · | · | $0 | $18M | $20M | · | $65M | $67M | |
| Other Non-current Assets | $328M | $315M | $275M | $269M | $256M | $238M | $233M | $222M | $202M | · | $165M | $174M | $162M | · | $149M | $146M | |
| Total Assets | $8.53B | $8.46B | $7.96B | $7.52B | $7.43B | $7.60B | $7.08B | $6.74B | $6.83B | · | $6.02B | $5.99B | $5.57B | · | $5.31B | $4.92B | |
| Accounts Payable | $294M | $331M | $352M | $373M | $304M | $271M | $386M | $317M | $262M | · | $309M | $299M | $287M | · | $301M | $260M | |
| Accrued Liabilities | $586M | $663M | $621M | $424M | $507M | $559M | $562M | $396M | $374M | · | $393M | $399M | $343M | · | $357M | $345M | |
| Short-term Debt | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Current Liabilities | $1.79B | $1.89B | $1.84B | $1.56B | $1.57B | $1.84B | $1.80B | $1.47B | $1.38B | · | $1.45B | $1.39B | $1.26B | · | $1.32B | $1.21B | |
| Capital Leases | $1.78B | $1.50B | $1.45B | $1.46B | $1.42B | $1.30B | $1.22B | $1.18B | $1.15B | · | $951M | $977M | $889M | · | $850M | $758M | |
| Deferred Tax | $75M | $52M | $112M | $62M | $98M | $98M | $33M | $29M | $29M | · | $54M | $55M | $55M | · | $51M | $53M | |
| Other Non-current Liabilities | $57M | $55M | $54M | $52M | $45M | $41M | $37M | $34M | $32M | · | $28M | $25M | $23M | · | $18M | $16M | |
| Total Liabilities | $3.71B | $3.49B | $3.45B | $3.14B | $3.14B | $3.28B | $3.10B | $2.71B | $2.61B | · | $2.50B | $2.46B | $2.25B | · | $2.27B | $2.06B | |
| Total Debt | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Common Stock | $547.0K | $557.0K | $564.0K | $570.0K | $574.0K | $581.0K | $585.0K | $593.0K | $602.0K | · | $606.0K | $608.0K | $610.0K | · | $612.0K | $612.0K | |
| Retained Earnings | $4.36B | $4.52B | $4.20B | $4.09B | $3.99B | $4.11B | $3.69B | $3.75B | $3.94B | · | $3.30B | $3.27B | $3.12B | · | $2.87B | $2.64B | |
| AOCI | $-217M | $-231M | $-349M | $-331M | $-337M | $-424M | $-320M | $-310M | $-295M | · | $-316M | $-240M | $-278M | · | $-292M | $-212M | |
| Stockholders' Equity | $4.83B | $4.96B | $4.50B | $4.39B | $4.29B | $4.32B | $3.99B | $4.03B | $4.22B | $4.23B | $3.53B | $3.53B | $3.32B | $3.15B | $3.04B | $2.86B | |
| Liabilities + Equity | $8.53B | $8.46B | $7.96B | $7.52B | $7.43B | $7.60B | $7.08B | $6.74B | $6.83B | · | $6.02B | $5.99B | $5.57B | · | $5.31B | $4.92B | |
| Shares Outstanding | 109,308,000 | 111,380,000 | 112,789,000 | 113,828,000 | 114,909,000 | 116,166,000 | 117,046,000 | 118,610,000 | 120,470,000 | · | 121,122,000 | 121,613,000 | 122,099,000 | · | 122,318,000 | 122,334,000 |
التدفق النقدي 12
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $135M | $135M | $127M | $120M | $115M | $134M | $114M | $104M | $96M | $103M | $98M | $94M | $84M | $80M | $79M | $68M | |
| Stock-based Comp | $29M | $24M | $17M | $-2M | $23M | $19M | $24M | $22M | $26M | $23M | $25M | $24M | $21M | $19M | $20M | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $0 | $0 | $0 | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $-145M | · | · | · | $-571M | · | · | · | $-315M | · | · | · | $-350M | · | · | · | |
| Operating Cash Flow | $214M | $1.14B | $250M | $329M | $-119M | $1.40B | $301M | $443M | $128M | $1.38B | $390M | $477M | $46M | $1.05B | $66M | · | |
| CapEx | $127M | $183M | $167M | $178M | $152M | $235M | $178M | $145M | $131M | $207M | $163M | $146M | $137M | $207M | $176M | $145M | |
| Investing Cash Flow | $-139M | $-173M | $-169M | $-213M | $-107M | $-223M | $-309M | $-135M | $-132M | $-209M | $-162M | $-145M | $-138M | $-183M | $-162M | · | |
| Stock Repurchased | $362M | $272M | $191M | $281M | $434M | $335M | $413M | $589M | $299M | $54M | $213M | $194M | $98M | $69M | $17M | · | |
| Net Stock Activity | $-362M | · | · | · | $-434M | · | · | · | $-299M | · | · | · | $-98M | · | · | · | |
| Financing Cash Flow | $-379M | $-270M | $-194M | $-277M | $-468M | $-324M | $-412M | $-588M | $-329M | $-38M | $-205M | $-190M | $-115M | $-68M | $-15M | · | |
| Net Change in Cash | $-292M | $771M | $-120M | $-169M | $-659M | $796M | $-422M | $-291M | $-343M | $1.15B | $-16M | $157M | $-204M | $802M | $-146M | · | |
| Free Cash Flow | $87M | · | · | · | $-271M | · | · | · | $-3M | · | · | · | $-91M | · | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | · | 55.6% | 58.5% | 58.3% | · | 58.5% | 59.6% | 57.7% | · | 57.0% | 58.8% | 57.5% | · | 56.0% | 56.5% | |
| Operating Margin | 11.2% | · | 17.0% | 20.7% | 18.5% | · | 20.5% | 22.8% | 19.6% | · | 15.3% | 21.7% | 20.1% | · | 19.0% | 21.5% | |
| Net Margin | 7.9% | · | 12.0% | 14.7% | 13.3% | · | 14.7% | 16.6% | 14.5% | · | 11.3% | 15.5% | 14.5% | · | 13.8% | 15.5% | |
| Pretax Margin | 11.6% | · | 17.2% | 21.1% | 19.0% | · | 21.1% | 23.5% | 20.6% | · | 15.8% | 22.0% | 20.5% | · | 19.0% | 21.5% | |
| EBITDA Margin | 16.7% | · | 21.9% | 25.5% | 23.3% | · | 25.2% | 27.2% | 23.9% | · | 19.8% | 25.9% | 24.3% | · | 23.2% | 25.1% | |
| ROA | · | · | 4.1% | 5.2% | 4.4% | · | 5.4% | 6.2% | 5.2% | · | 4.4% | 6.3% | 5.7% | · | 5.2% | 6.2% | |
| ROE | · | · | 7.2% | 8.8% | 7.4% | · | 9.4% | 10.4% | 8.5% | · | 7.6% | 10.7% | 9.7% | · | 9.0% | 10.5% | |
| ROIC | · | · | 6.7% | 8.3% | 7.1% | · | 8.6% | 9.4% | 7.2% | · | 6.9% | 9.5% | 8.6% | · | 8.4% | 10.1% |
السيولة والملاءة 3
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.1 | 2.3 | 2.3 | · | 2.0 | 2.4 | 2.7 | · | 2.3 | 2.4 | 2.4 | · | 2.0 | 2.0 | |
| Quick Ratio | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
الكفاءة 3
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | · | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 1.0 | 1.0 | 1.0 | · | · | · | |
| Receivables Turnover | · | · | 13.0 | 19.0 | 17.7 | · | 19.1 | 20.4 | 18.9 | · | 21.7 | 23.5 | 21.5 | · | 21.7 | 27.1 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.93B | · | $9.86B | $9.66B | $9.35B | · | $9.18B | $8.99B | $8.62B | · | $8.27B | $7.94B | $7.34B | · | $6.79B | $6.38B | |
| Net Income TTM | $1.19B | · | $1.34B | $1.43B | $1.38B | · | $1.31B | $1.30B | $1.20B | · | $1.14B | $1.18B | $1.03B | · | $923M | $875M | |
| Market Cap | · | · | $19.24B | $22.01B | $31.87B | · | $35.60B | $30.07B | $43.94B | · | $46.85B | $45.96B | $46.39B | · | $40.18B | $37.99B | |
| P/E | 13.4 | · | 15.3 | 16.5 | 24.9 | · | 28.9 | 24.5 | 38.6 | · | 43.4 | 41.0 | 47.4 | · | 45.7 | 45.9 | |
| P/S | · | · | 2.0 | 2.3 | 3.4 | · | 3.9 | 3.3 | 5.1 | · | 5.7 | 5.8 | 6.3 | · | 5.9 | 6.0 | |
| P/B | · | · | 4.3 | 5.0 | 7.4 | · | 8.9 | 7.5 | 10.4 | · | 13.3 | 13.0 | 14.0 | · | 13.2 | 13.3 | |
| P / Tangible Book | · | · | 4.5 | 5.2 | 7.8 | · | 9.3 | 7.5 | 10.5 | · | 13.4 | 13.2 | 14.2 | · | 15.5 | 15.8 | |
| P / Cash Flow | · | · | · | · | -267.9 | · | · | · | 344.5 | · | · | · | 1019.5 | · | · | · | |
| P / FCF | · | · | · | · | -117.5 | · | · | · | -13916.8 | · | · | · | -507.3 | · | · | · | |
| Earnings Yield | 7.5% | · | 6.5% | 6.1% | 4.0% | · | 3.5% | 4.1% | 2.6% | · | 2.3% | 2.4% | 2.1% | · | 2.2% | 2.2% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| الإيرادات | $11.10B | $10.59B | $9.62B | $8.11B | $6.26B |
| هامش الربح الإجمالي % | 56.6% | 59.2% | 58.3% | 55.4% | 57.7% |
| هامش الربح التشغيلي % | 19.9% | 23.7% | 22.2% | 16.4% | 21.3% |
| صافي الدخل | $1.58B | $1.81B | $1.55B | $855M | $975M |
| EPS المخفف | $13.26 | $14.64 | $12.20 | $6.68 | $7.49 |
الميزانية العمومية
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | 0.0 | 0.0 | 0.0 | 0.0 |
| النسبة الحالية | 2.3 | 2.2 | 2.5 | 2.1 | 1.9 |
| النسبة السريعة | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
التدفق النقدي
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $922M | $1.58B | $1.64B | $328M | $995M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
- Lululemon shares rise after shareholders approve board slate in settlement with founder
- Notable Monday Option Activity: SWKS, SMCI, LULU
- AI's next bottleneck is power: Chart of the Day
- Could Lululemon Stock Go From Bad to Worse Amid a 6.5% Increase in Wholesale Prices?
- Lululemon Athletica (LULU): 10 Best Canadian Stocks to Invest In According to Billionaires
- Is Lululemon Stock Too Cheap to Pass Up?
- Why Is Lululemon Stock Crashing and is it a Generationally Buying Opportunity?
- Can Lululemon Stocks Stage a Turnaround, or Is It Time to Throw in the Towel?
- LULU Stock Falls After Lululemon Cuts Annual Guidance
- Lululemon Shares Slide After Company Lowers Full-Year Outlook (LULU)
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 1005 مقدمي إقرار · $8.0B 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.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 136 (-27 مقابل الربع السابق) | 205 (+21 مقابل الربع السابق) | 291 (-44 مقابل الربع السابق) | 347 (-18 مقابل الربع السابق) | +11.6M |
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 CAPITAL MANAGEMENT LLC | $779849514 | 6830001 | 9,78% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $576398109 | 5048153 | 7,23% | الأسهم |
| STATE STREET CORP | $515804268 | 4517466 | 6,47% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $298929382 | 2628876 | 3,75% | الأسهم |
| CITADEL ADVISORS LLC | $269065170 | 2356500 | 3,38% | عقد خيار الشراء |
| PeakShares LLC | $251767000 | 2205 | 3,16% | الأسهم |
| FLOSSBACH VON STORCH SE | $207391985 | 1816360 | 2,60% | الأسهم |
| JANE STREET GROUP, LLC | $188728122 | 1652900 | 2,37% | عقد خيار البيع |
| JANE STREET GROUP, LLC | $183030540 | 1603000 | 2,30% | عقد خيار الشراء |
| WOLVERINE TRADING, LLC | $163437875 | 912500 | 2,05% | عقد خيار الشراء |
| NORGES BANK | $117817090 | 1031854 | 1,48% | الأسهم |
| GOLDMAN SACHS GROUP INC | $113828554 | 996922 | 1,43% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107913916 | 945121 | 1,35% | الأسهم |
| WOLVERINE TRADING, LLC | $104797261 | 585100 | 1,31% | عقد خيار البيع |
| D. E. Shaw & Co., Inc. | $95854110 | 839500 | 1,20% | عقد خيار البيع |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88140794 | 771946 | 1,11% | الأسهم |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $82550884 | 722989 | 1,04% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $79502621 | 696292 | 1,00% | الأسهم |
| JANE STREET GROUP, LLC | $78984358 | 691753 | 0,99% | الأسهم |
| UBS Group AG | $74207295 | 649915 | 0,93% | عقد خيار الشراء |
| Walleye Trading LLC | $72253104 | 632800 | 0,91% | عقد خيار البيع |
| VANGUARD FIDUCIARY TRUST CO | $67051748 | 587246 | 0,84% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $62409402 | 546587 | 0,78% | الأسهم |
| CITADEL ADVISORS LLC | $62246711 | 545163 | 0,78% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $60940035 | 533719 | 0,76% | الأسهم |
| Gotham Asset Management, LLC | $59361497 | 519894 | 0,74% | الأسهم |
| BARCLAYS PLC | $59282714 | 519204 | 0,74% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $58110383 | 508937 | 0,73% | الأسهم |
| CITADEL ADVISORS LLC | $57261270 | 501500 | 0,72% | عقد خيار البيع |
| M&G PLC | $55637472 | 488048 | 0,70% | الأسهم |
| Point72 Asset Management, L.P. | $54064230 | 473500 | 0,68% | عقد خيار الشراء |
| FMR LLC | $53727970 | 470555 | 0,67% | الأسهم |
| Legal & General Group Plc | $47601867 | 416902 | 0,60% | الأسهم |
| Squarepoint Ops LLC | $47156340 | 413000 | 0,59% | عقد خيار الشراء |
| Baird Financial Group, Inc. | $47099821 | 412505 | 0,59% | الأسهم |
| Qube Research & Technologies Ltd | $45089682 | 394900 | 0,57% | عقد خيار الشراء |
| D. E. Shaw & Co., Inc. | $44530200 | 390000 | 0,56% | عقد خيار الشراء |
| RENAISSANCE TECHNOLOGIES LLC | $43142228 | 377844 | 0,54% | الأسهم |
| Caisse de depot et placement du Quebec | $42671921 | 373725 | 0,54% | الأسهم |
| Squarepoint Ops LLC | $41652864 | 364800 | 0,52% | عقد خيار البيع |
| GOLDMAN SACHS GROUP INC | $41378832 | 362400 | 0,52% | عقد خيار البيع |
| CIBC WORLD MARKET INC. | $40645948 | 355981 | 0,51% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $39575816 | 346609 | 0,50% | الأسهم |
| Qube Research & Technologies Ltd | $36080880 | 316000 | 0,45% | عقد خيار البيع |
| VR Advisory Services Ltd | $35327520 | 309402 | 0,44% | الأسهم |
| Squarepoint Ops LLC | $34822616 | 304980 | 0,44% | الأسهم |
| Quinn Opportunity Partners LLC | $33618246 | 294432 | 0,42% | الأسهم |
| Walleye Trading LLC | $32255850 | 282500 | 0,40% | عقد خيار الشراء |
| Swiss National Bank | $32016072 | 280400 | 0,40% | الأسهم |
| LETKO, BROSSEAU & ASSOCIATES INC | $31064724 | 272068 | 0,39% | الأسهم |
| BlackRock, Inc. | $30594988 | 267954 | 0,38% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $30299832 | 265369 | 0,38% | الأسهم |
| Point72 Asset Management, L.P. | $30075012 | 263400 | 0,38% | عقد خيار البيع |
| Man Group plc | $29995086 | 262700 | 0,38% | عقد خيار الشراء |
| Man Group plc | $29995086 | 262700 | 0,38% | عقد خيار البيع |
| Mitsubishi UFJ Asset Management Co., Ltd. | $28815721 | 252371 | 0,36% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $28567836 | 250200 | 0,36% | عقد خيار الشراء |
| CANADA PENSION PLAN INVESTMENT BOARD | $27734208 | 242899 | 0,35% | الأسهم |
| Vanguard Global Advisers, LLC | $27306033 | 239149 | 0,34% | الأسهم |
| Walleye Trading LLC | $27248714 | 238647 | 0,34% | الأسهم |
| RWWM, INC. | $26898639 | 235581 | 0,34% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25874972 | 169007 | 0,32% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $24773520 | 216969 | 0,31% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $24353794 | 213293 | 0,31% | الأسهم |
| D. E. Shaw & Co., Inc. | $23678078 | 207375 | 0,30% | الأسهم |
| RHUMBLINE ADVISERS | $23122829 | 202513 | 0,29% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $22068482 | 193278 | 0,28% | الأسهم |
| Cubist Systematic Strategies, LLC | $21849804 | 122800 | 0,27% | عقد خيار البيع |
| CAPSTONE INVESTMENT ADVISORS, LLC | $21573968 | 188947 | 0,27% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $21537202 | 188625 | 0,27% | الأسهم |
| Cubist Systematic Strategies, LLC | $21440565 | 120500 | 0,27% | عقد خيار الشراء |
| BANK OF NOVA SCOTIA | $21199749 | 185674 | 0,27% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $20495310 | 179500 | 0,26% | عقد خيار البيع |
| BARCLAYS PLC | $19410600 | 170000 | 0,24% | عقد خيار البيع |
| PFA Pension, Forsikringsaktieselskab | $19365851 | 169608 | 0,24% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $19296420 | 169000 | 0,24% | عقد خيار البيع |
| California Public Employees Retirement System | $19081305 | 167116 | 0,24% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $18503211 | 162053 | 0,23% | الأسهم |
| ROYAL BANK OF CANADA | $18394000 | 161100 | 0,23% | عقد خيار البيع |
| KLP KAPITALFORVALTNING AS | $18280218 | 160100 | 0,23% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $18048500 | 117887 | 0,23% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17960514 | 157300 | 0,23% | عقد خيار الشراء |
| Scion Asset Management, LLC | $17793000 | 100000 | 0,22% | الأسهم |
| SIB LLC | $17705201 | 46299 | 0,22% | الأسهم |
| NATIONAL BANK OF CANADA /FI/ | $17419917 | 152619 | 0,22% | الأسهم |
| EASTERLY INVESTMENT PARTNERS LLC | $16504034 | 144544 | 0,21% | الأسهم |
| CAPSTONE INVESTMENT ADVISORS, LLC | $16384830 | 143500 | 0,21% | عقد خيار البيع |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $15316887 | 136182 | 0,19% | الأسهم |
| CANTOR FITZGERALD, L. P. | $15240404 | 133477 | 0,19% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $15191193 | 133046 | 0,19% | الأسهم |
| Giverny Capital Inc. | $14706727 | 128803 | 0,18% | الأسهم |
| Rule One Partners, LLC | $14583404 | 127600 | 0,18% | الأسهم |
| Zuckerman Investment Group, LLC | $14330618 | 125509 | 0,18% | الأسهم |
| Chescapmanager LLC | $14272500 | 125000 | 0,18% | الأسهم |
| CWM, LLC | $14019552 | 91571 | 0,18% | الأسهم |
| PEAK6 LLC | $13233462 | 115900 | 0,17% | عقد خيار الشراء |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13176372 | 115400 | 0,17% | عقد خيار البيع |
| Assenagon Asset Management S.A. | $13036616 | 114176 | 0,16% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $12666475 | 107736 | 0,16% | الأسهم |
| LPL Financial LLC | $12543701 | 109859 | 0,16% | الأسهم |
المطلعون على الشركة 65 من المطلعين · مسؤولون 10 · مديرون 26
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Meghan Frank | CFO & Interim Co-CEO | 8 يونيو، 2026 F | 31964 | 0 | 1 | $-561821 |
| Calvin Mcdonald | Chief Executive Officer | 27 يونيو، 2025 M | 110564 | 0 | 0 | $0 |
| Laurent Potdevin | Chief Executive Officer | 31 مارس، 2017 A | 32629 | 0 | 0 | $0 |
| Michael J. Tattersfield | Chief Operating Officer | 26 يوليو، 2007 J | 10000 | 0 | 0 | $0 |
| Nicole Neuburger | Chief Brand Officer | 8 يونيو، 2026 F | 19101 | 0 | 2 | $-209612 |
| Michelle Sun Choe | Chief Product Officer | 7 مايو، 2024 M | 10064 | 0 | 0 | $0 |
| Lee Holman | EVP, Creative Director | 15 ديسمبر، 2017 F | 5804 | 0 | 0 | $0 |
| Miguel Almeida | EVP, Digital | 31 مارس، 2017 A | 11747 | 0 | 0 | $0 |
| Scott Stump | EVP, Community & Brand | 31 مارس، 2017 A | 11873 | 0 | 0 | $0 |
| Tara Poseley | Chief Product Officer | 21 سبتمبر، 2015 P | 24535 | 0 | 0 | $0 |
| Laura Gentile | مدير | 25 يونيو، 2026 A | 2606 | 0 | 0 | $0 |
| Alison Loehnis | مدير | 25 يونيو، 2026 A | 3808 | 0 | 0 | $0 |
| Marc Maurer | مدير | 25 يونيو، 2026 A | 1606 | 0 | 0 | $0 |
| Esi Eggleston Bracey | مدير | 25 يونيو، 2026 A | 1853 | 0 | 0 | $0 |
| Isabel Mahe | مدير | 25 يونيو، 2026 A | 4125 | 0 | 0 | $0 |
| Jon Mcneill | مدير | 25 يونيو، 2026 A | 10928 | 0 | 0 | $0 |
| Kathryn Henry | مدير | 25 يونيو، 2026 A | 7122 | 0 | 0 | $0 |
| Emily White | مدير | 25 يونيو، 2026 A | 9739 | 0 | 0 | $0 |
| Teri List-Stoll | مدير | 25 يونيو، 2026 A | 2839 | 0 | 0 | $0 |
| Charles V Bergh | مدير | 25 يونيو، 2026 A | 1878 | 2 | 0 | $1500367 |
| Martha A M Morfitt | مدير | 25 يونيو، 2026 A | 88596 | 0 | 0 | $0 |
| David M Mussafer | مدير | 19 مارس، 2026 A | 22901 | 0 | 0 | $0 |
| Martin Michael Casey | مدير | 7 يونيو، 2024 A | 58891 | 0 | 0 | $0 |
| Glenn Murphy | مدير | 13 يونيو، 2023 A | 103797 | 0 | 0 | $0 |
| Kourtney Gibson | مدير | 15 يونيو، 2022 P | 1302 | 0 | 0 | $0 |
| Tricia Patrick | مدير | 12 يونيو، 2020 A | 2787 | 0 | 0 | $0 |
| Steven J Collins | مدير | 8 يونيو، 2017 A | 8202 | 0 | 0 | $0 |
| Torres Robert Bensoussan | مدير | 8 يونيو، 2017 A | 11640 | 0 | 0 | $0 |
| Rhoda M. Pitcher | مدير | 1 إبريل، 2016 M | 20160 | 0 | 0 | $0 |
| William H Glenn | مدير | 11 يونيو، 2015 A | 7741 | 0 | 0 | $0 |
| Thomas Stemberg | مدير | 11 يونيو، 2015 A | 5160 | 0 | 0 | $0 |
| Roann Costin | مدير | 11 يونيو، 2015 A | 30997 | 0 | 0 | $0 |
| HEF VI, Limited Partnership | مدير | 2 أغسطس، 2007 S | 120489 | 0 | 0 | $0 |
| HIGHLAND MANAGEMENT PARTNERS VI L P | مدير | 2 أغسطس، 2007 S | 1332748 | 0 | 0 | $0 |
| Andre Maestrini | — | 1 إبريل، 2026 P | 34551 | 1 | 0 | $494590 |
| Ranju Das | — | 19 مارس، 2026 A | 10102 | 0 | 0 | $0 |
| Shane Grant | — | 19 مارس، 2026 A | 2080 | 0 | 0 | $0 |
| Celeste Burgoyne | — | 16 ديسمبر، 2025 S | 5318 | 0 | 2 | $-2756181 |
| Stephanie Ferris | — | 9 يونيو، 2021 A | 1408 | 0 | 0 | $0 |
| Dennis J. Wilson | — | 3 ديسمبر، 2020 C | 0 | 0 | 0 | $0 |
| Stuart Haselden | — | 1 إبريل، 2019 M | 14005 | 0 | 0 | $0 |
| Patrick J. Guido | — | 28 مارس، 2019 A | 3438 | 0 | 0 | $0 |
| Delaney Schweitzer | — | 30 مارس، 2015 A | 22937 | 0 | 0 | $0 |
| John Currie | — | 15 سبتمبر، 2014 A | 30293 | 0 | 0 | $0 |
| Christine Mccormick Day | — | 18 سبتمبر، 2013 S | 10416 | 0 | 0 | $0 |
| Jerry D Stritzke | — | 12 يونيو، 2013 A | 3451 | 0 | 0 | $0 |
| Sheree Waterson | — | 17 ديسمبر، 2012 M | 0 | 0 | 0 | $0 |
| Jacques Levy | — | 5 ديسمبر، 2011 A | — | 0 | 0 | $0 |
| Brad R Martin | — | 5 ديسمبر، 2011 A | 18358 | 0 | 0 | $0 |
| GPE V Dollar ALP Limited Partnership | — | 15 يونيو، 2009 J | 25021 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
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 |
|---|---|---|---|---|---|
| Dennis J. Wilson, Anamered Investments Inc., LIPO Investments (USA), Inc., Wilson 5 Foundation, Wilson 5 Foundation Management Ltd., Five Boys Investments ULC, Shannon Wilson, Low Tide Properties Ltd., House of Wilson Ltd. ×25 إيداعات | 3 أغسطس، 2026 | 8,40% | تعديل | — | SEC |
| Advent International Corporation, Advent International GPE VII, LLC, Advent Puma Acquisition Limited, GPE VII GP Limited Partnership, Advent International GPE VII-A Limited Partnership, Advent International GPE VII-E Limited Partnership, Advent International GPE VII-H Limited Partnership, Advent International GPE VII Limited Partnership, Advent International GPE VII−B Limited Partnership, Advent International GPE VII-C Limited Partnership, Advent International GPE VII-D Limited Partnership, Advent International GPE VII-F Limited Partnership, Advent International GPE VII-G Limited Partnership, GPE VII GP S.à r.l., Advent Partners GPE VII Limited Partnership, Advent Partners GPE VII Cayman Limited Partnership, Advent Partners GPE VII – A Limited Partnership, Advent Partners GPE VII – A Cayman Limited Partnership, Advent Partners GPE VII – B Cayman Limited Partnership, Advent Partners GPE VII 2014 Limited Partnership, Advent Partners GPE VII 2014 Cayman Limited Partnership, Advent Partners GPE VII – A 2014 Limited Partnership, Advent Partners GPE VII – A 2014 Cayman Limited Partnership ×12 إيداعات | 1 إبريل، 2019 | — | إيداع أولي | حملة مجلس الإدارة | 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 193 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 2,68% | 6369 NS | 30 إبريل، 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,12% | 55391 SH | 8 أغسطس، 2026 | يومي |
| NUMG · Nushares ETF Trust | 1,70% | 43711 NS | 30 إبريل، 2026 | N-PORT |
| SMRI · EA Series Trust | 1,56% | 61304 NS | 30 إبريل، 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,27% | 9296 NS | 31 مايو، 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,24% | 23785 NS | 30 إبريل، 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,14% | 206959 SH | 8 أغسطس، 2026 | يومي |
| FLCC · Federated Hermes ETF Trust | 0,94% | 8680 NS | 31 مايو، 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,88% | 38312 NS | 31 مايو، 2026 | N-PORT |
| MILN · Global X Funds | 0,86% | 6380 NS | 31 مايو، 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,82% | 2321 NS | 30 إبريل، 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,82% | 60117 SH | 8 أغسطس، 2026 | يومي |
| UAE · iShares Trust | 0,69% | 8400128 SH | 8 أغسطس، 2026 | يومي |
| DTAN · EA Series Trust | 0,68% | 1102 NS | 29 مايو، 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,68% | 62324 SH | 8 أغسطس، 2026 | يومي |
| RILA · Spinnaker ETF Series | 0,57% | 1737 NS | 30 إبريل، 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,51% | 1175 SH | 8 أغسطس، 2026 | يومي |
| KRMA · Global X Funds | 0,46% | 4171 NS | 31 مايو، 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,44% | 21076 NS | 31 مايو، 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,43% | 11368 NS | 31 مايو، 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,39% | 380 NS | 30 إبريل، 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,38% | 71324 NS | 30 إبريل، 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 0,34% | 2291 NS | 30 إبريل، 2026 | N-PORT |
| ITAN · EA Series Trust | 0,33% | 2259 NS | 29 مايو، 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,33% | 74 NS | 31 مايو، 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,30% | 398340 NS | 30 إبريل، 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,30% | 1010 NS | 30 إبريل، 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,30% | 289256 NS | 31 مايو، 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,29% | 797 NS | 30 إبريل، 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,29% | 383 NS | 30 إبريل، 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,27% | 3169 NS | 30 إبريل، 2026 | N-PORT |
| FLAG · Global X Funds | 0,27% | 32 NS | 30 إبريل، 2026 | N-PORT |
| QUAL · iShares Trust | 0,26% | 995060 SH | 8 أغسطس، 2026 | يومي |
| FDIS · FIDELITY COVINGTON TRUST | 0,24% | 31343 NS | 30 إبريل، 2026 | N-PORT |
| GARP · iShares Trust | 0,23% | 50946 SH | 8 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,22% | 133155 SH | 8 أغسطس، 2026 | يومي |
| WANT · Direxion Shares ETF Trust | 0,22% | 327 NS | 30 إبريل، 2026 | N-PORT |
| GXPD · Global X Funds | 0,22% | 826 NS | 31 مايو، 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,22% | 1596 NS | 30 إبريل، 2026 | N-PORT |
| IYC · iShares Trust | 0,21% | 19895 SH | 8 أغسطس، 2026 | يومي |
| UCC · ProShares Trust | 0,20% | 180 NS | 31 مايو، 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1559280 SH | 8 أغسطس، 2026 | يومي |
| DFVE · DoubleLine ETF Trust | 0,20% | 358 NS | 31 مارس، 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 6864 SH | 8 أغسطس، 2026 | يومي |
| RXI · iShares Trust | 0,20% | 4303 SH | 8 أغسطس، 2026 | يومي |
| VFQY · VANGUARD WELLINGTON FUND | 0,19% | 7931 SH | 8 أغسطس، 2026 | يومي |
| EUSA · iShares, Inc. | 0,19% | 28604 SH | 8 أغسطس، 2026 | يومي |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 98531 NS | 30 إبريل، 2026 | N-PORT |
| IMCV · iShares Trust | 0,17% | 15882 SH | 8 أغسطس، 2026 | يومي |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,17% | 3360 NS | 31 مايو، 2026 | N-PORT |