M Macy's Inc Common Stock
NYSE · Retail · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q سبتمبر 10, 2026M 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
M مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
| تاريخ الاستحقاق | تقسيم | النوع |
|---|---|---|
| 12 يونيو، 2006 | 2-for-1 | أمامي |
حول Macy's Inc Common Stock نظرة عامة على الشركة من ويكيبيديا
Macy's, Inc. (previously Federated Department Stores, Inc.) is an American holding company of department stores. Upon its establishment in 1929, Federated held ownership of the regional department store chains Abraham & Straus, Lazarus, Filene's, and Shillito's. Bloomingdale's joined Federated Department Stores the next year. Throughout its early history, frequent acquisitions and divestitures saw the company operate a number of nameplates. In 1994, Federated took over Macy's, the old department store chain originally founded in 1858 by American entrepreneur Rowland Hussey Macy.
Despite Federated's long history of preserving regional department store chains, its acquisition of the May Department Stores Company in 2005 marked the end of those nameplates. By the following year, both the Macy's and Bloomingdale's brands had replaced them nationwide. Ultimately, Federated itself was renamed Macy's, Inc. in 2007; the company bought Bluemercury in 2015 from Berry J. Beck and Marla Malcolm Beck, allowing the company to expand into beauty stores.
Macy's, Inc. owns the department store chains Bloomingdale's and Macy's, and beauty store chain Bluemercury, all of which operate flagship stores in Manhattan. As of October 2022, it operates 722 locations in the United States, Guam, and Puerto Rico. The company was the world's largest fashion goods retailer and the 36th-largest retailer overall in 2010. Macy's, Inc. has been headquartered within Macy's Herald Square in New York City since 2020, and was previously headquartered in Cincinnati, Ohio, from 1945 until 2020.
Operations as Federated
Early history
Federated Department Stores traces its corporate lineage to F&R Lazarus & Company, founded in Columbus, Ohio, in 1851. In the summer of 1929, months before the Wall Street Crash of 1929, Fred Lazarus Jr. met with Walter N. Rothschild from Abraham & Straus of Brooklyn and Edward Filene from Filene's of Boston on Rothschild's yacht in Long Island Sound. The three businessmen agreed to merge their stores and form Federated Department Stores, as a department store holding company for F&R Lazarus & Company (including its Cincinnati division, then known as Shillito's), Abraham & Straus, and William Filene's Sons of Boston. In 1930, Bloomingdale Brothers of New York joined.
In the mid-1930s, a modern merchandising standard was set when Fred Lazarus Jr. arranged garments in groups of a single size with a range of style, color and price, basing the technique upon observations made in Paris. As well, Lazarus convinced President Franklin D. Roosevelt that it would help American economy to change the Thanksgiving holiday from the last Thursday of November to the fourth Thursday, thus extending the Christmas shopping season. An act of Congress perpetuated the arrangement in 1941. Black Friday became a nationwide sensation and the most profitable day for Federated. (Robert Lazarus Jr. worked at Federated until he died in 2013, the last remaining family member with an official role at the company.)
In 1945, Federated moved its corporate offices to Cincinnati. The latter half of the 20th century saw the company expand nationwide, adding Rike Kumler of Dayton, Ohio (merged into Shillito's in the 1980s to become Shillito-Rike's); Burdines of Miami, Florida; Rich's of Atlanta, Georgia; Foley's of Houston, Texas; Sanger Brothers and A. Harris, both of Dallas, Texas (which were merged to form Sanger-Harris); Boston Store of Milwaukee, Wisconsin; MainStreet of Chicago, Illinois; Bullock's, of Los Angeles; I. Magnin, of San Francisco, California; Gold Circle; and Richway Discount Department Stores of Worthington, Ohio. Federated entered the supermarket industry in 1968 when it acquired the Ralphs chain based in Southern California. In 1982, Federated acquired the Twin Fair, Inc. discount store chain based in Buffalo, New York, and merged it with Gold Circle. In 1983, Federated sold four shopping center properties to JMB Realty.
Acquisition by Campeau
Canadian real estate developer Robert Campeau – who had taken over and dismembered Allied Stores in 1986 – attempted to take over Federated starting in early 1988 which Federated fought off in a high-profile battle, with Macy's (at that time not part of Federated, but a rival), also submitting competitive bids of over $6 billion. Nonetheless, in April 1988, Federated gave in and agreed to a $6.6 billion takeover by Campeau. It was the largest merger in corporate history, barring the oil sector. Macy's paid Campeau $1.1 billion to acquire the 20-store Bullock's/Bullocks Wilshire and the 25-store specialty apparel chain I. Magnin. Two years later, Federated filed for bankruptcy after Campeau failed to refinance the debt of Federated and Allied Stores Corp. In 1992, Campeau was ousted and Federated emerged from bankruptcy as a new public company, Federated Stores, Inc., dropping the word "Department" from the previous company. As part of the reorganization, Federated sold the Ralphs chain to a group of owners led by Edward J. DeBartolo Corporation.
Acquisition of Macy's
Also in 1992, Macy's declared bankruptcy; Federated acquired it two years later, in 1994. The name of the once-main-rival of Federated, Macy's, would soon become the consumer-facing identity of most of Federated's stores.
In 1995 Federated bought Broadway Stores, Inc. and its California-based Emporium-Capwell, Weinstock's and The Broadway chains. Macy's changed the nameplate of these three chains and Bullock's to Macy's, or in some cases, turned locations into Bloomingdales. In 2003, Federated changed the nameplates of almost all their remaining non-Macy's stores – the lone exception was Bloomingdales – to include the Macy's name, a rebranding internally dubbed Project Hyphen. For example, Seattle-based The Bon Marché became Bon-Macy's; Goldsmith's in Tennessee became Goldsmith's-Macy's; Lazarus, Burdines, and Rich's also added "-Macy's" to their name. A year later, the hyphenated names were changed to simply Macy's, a rebranding process referred internally to as Project Star.
Federated began selling goods online in 1998, rather later than most contemporary large retailers; Federated ran a private bank, FDS Bank, which issued and maintained the majority of its own consumer credit card portfolio, was one of the last credit card banks to begin to allow its cardholders to access account information online (around 2004).
In 1998, Federated settled an SEC investigation for $14.46 million (equivalent to $28.6 million in 2025) due to unethical debt-collection practices. Federated routinely forced credit card holders/debtors to sign an agreement that legally bound them to repay their outstanding balances instead of having the unsecured debt discharge via the filing of bankruptcy. Federated failed to file reaffirmation agreements with bankruptcy courts. As a result, the changes in the agreements were not legally binding.
In 2001 Federated acquired Liberty House of Hawaii as it emerged from Chapter 11 bankruptcy. It was managed as part of Macy's West and all the store names were changed to Macy's. The department store chain Stern's, a division of Federated, ceased operations in 2001 and most of its stores became Macy's stores.
In 2005, Federated agreed to sell its credit card business to Citigroup.
Acquisition of May
On February 28, 2005, Federated Department Stores announced that it would acquire May Department Stores company for $11 billion (equivalent to $18.1 billion in 2025). Also part of the buyout was the bridal and formal unit of May, consisting of David's Bridal and After Hours Formalwear. Federated would also assume $6 billion (equivalent to $9.89 billion in 2025) of May's debt, bringing total consideration to $17 billion (equivalent to $28 billion in 2025). The deal would create the nation's largest department store chain with over 1,000 stores and $30 billion (equivalent to $49.5 billion in 2025) in annual sales. To help finance the deal, Federated agreed to sell its combined proprietary credit card business (but still administered by FACS Group, a subsidiary of Federated) to Citigroup. The merger was completed on August 30, 2005, after an assurance agreement was reached with the Attorneys General of New York, California, Massachusetts, Maryland, and Pennsylvania.
As a result of the merger, Federated also in the process reacquired two of their former department store chains Foley's & Filene's (Which Federated originally sold to May Company), putting them back under the Federated Department Stores corporate umbrella for the first time since 1988.
Federated announced plans to sell 80 store locations in 2006, having pledged in its settlement to sell most of them as viable businesses, with preference being given to a group of thirteen competitors. This number could fluctuate pursuant to Federated's negotiations with various mall landlords and its final decision regarding using former Macy locations for its luxury Bloomingdale's operation.
On January 12, 2006, Federated announced its plans to divest May Company's Lord & Taylor division (55 stores in 12 states) by the end of 2006. On June 22, 2006, Macy's announced that NRDC Equity Partners, LLC would purchase Lord & Taylor for US$1.2 billion (equivalent to $1.92 billion in 2025), and completed the sale in October 2006.
On September 9, 2006, the former May Company store names Famous-Barr, Filene's, Foley's, Hecht's, The Jones Store, Kaufmann's, L. S. Ayres, Marshall Field's, Meier & Frank, Robinsons-May, and Strawbridge's disappeared as Federated switched most of them to the Macy's masthead and a few to the Bloomingdale's name. One of the consequences of this rebranding is that several malls have two Macy's stores. In downtown Boston, Federated liquidated an acquired Filene's because it already had a Macy's (formerly a Jordan Marsh) across the street. The two stores have a combined floorspace of more than 1,400,000 square feet (130,000 m2), more than two-thirds the size of Macy's New York City flagship store.
On November 17, 2006, the bridal and formal unit was sold. David's Bridal and Priscilla of Boston were sold to Leonard Green & Partners. After Hours Formalwear was sold to Men's Wearhouse.
Operations as Macy's, Inc.
2000s
On February 27, 2007, Federated announced that its board of directors would ask shareholders to change the company's name to Macy's Group, Inc. By March 28, the company revised its plans for the new name, opting to eventually become Macy's, Inc. Federated shareholders approved the revised proposal during the company's annual meeting on May 18, 2007.
The name took effect on June 1, 2007. The reasoning for the proposed name change—according to Terry Lundgren, Federated's chairman, president, and chief executive officer—hinges on the large-scale conversions throughout the company toward the Macy's nameplate. "Today, we are a brand-driven company focused on Macy's and Bloomingdale's, not a federation of department stores," Lundgren said in the company's press release heralding the proposed name. Upon the change to Macy's Inc., Federated's stock ticker symbol on the New York Stock Exchange changed from "FD" to "M", making the new Macy's Inc. one of a handful of single-letter ticker symbol companies.
In April 2008, Moody's Investors Service said that it might downgrade Macy's Inc. bonds to just above junk status. That same month, Fitch Ratings downgraded their bond credit rating to BBB− from BBB, noting a deterioration in the company's operating and credit metrics.
The domain macysinc.com attracted at least 3 million visitors annually by 2008, according to a Compete.com survey.
On Wednesday, February 6, 2008, Terry Lundgren announced the localization strategy and the company's plan to shed 2,550 jobs. This new localization strategy is known as "My Macy's".
Employees of the Macy's North headquarters office in Minneapolis, the Macy's Northwest headquarters office in Seattle, and the Macy's Midwest headquarters office in St. Louis were given pink slips, as Macy's pared its seven regional centers to four. About 40 new jobs were to be created in May as part of the restructuring. By 2009, the company expected to save $100 million (equivalent to $150 million in 2025) a year from the cuts.
On February 2, 2009, Macy's announced the elimination of 7,000 jobs, or 4% of its workforce, and slashed its dividend as it looked to lower expenses as part of a major restructuring. Cincinnati-based Macy's Inc. stated that the workforce reduction included positions in offices, stores, and other locations, and the cuts include some unfilled jobs. "Reducing our workforce is an unfortunate outcome of the current economic environment, and I am frustrated that so many of our people will be unable to move forward with us as we proceed into a very exciting future for Macy's and Bloomingdale's" said Terry J. Lundgren, chairman, president and chief executive officer.
Macy's also got rid of its division structure and integrated its functions into one organization. Macy's central buying, merchandise planning, stores senior management and marketing functions merged to its New York City corporate office (formerly Macy's East). Corporate-related business functions, such as finance and human resources, will be primarily in Cincinnati. To buy with local consumers in mind, Macy's developed a concept called "My Macy's", in which the buyers and planners all look at what the local consumer base is looking for in their local Macy's store. This will help bring a better sense of branding, sizing, and marketing to each Macy's store nationwide.
Macy's Inc. decided to close the Bloomingdale's at the Mall of America in Minnesota. Since 1992, Bloomingdale's had been one of the 4 anchor stores of the mall, and will be replaced with a $30 million renovation with four new foreign clothing stores.
2010s
On October 14, 2013, Macy's Inc. announced the decision to open most of their stores for the first time on Thanksgiving Day 2013, breaking a long-standing tradition of 155 years, and joined the ranks of retailers who created Gray Thursday the year before. Its doors opened at 8 p.m. (local time) on the holiday evening, and remained open for 24 hours straight until the close of business on Friday, which is usually about 10 p.m.
As of February 2014, Macy's Inc. was valued at US$28 billion.
In September 2015, Macy's announced it would close 40 stores, 5% of its total stores in early 2016. It also announced plans to open 6 additional Macy's Backstage locations. From 2010 to 2015, Macy's had closed 52 stores and opened 12.
2020s
In February 2020, Macy's announced that its headquarters in downtown Cincinnati would be closing as part of a restructuring with further cutbacks. This news came after a gradual pulling out of the Cincinnati area, with most corporate executives, including the CEO, already at the company's other headquarters in New York City. The Cincinnati headquarters building has since been converted to a rental apartment building with 341 units, which has been open since spring 2025.
In November 2021, Macy's announced the launch of its digital marketplace, which set to debut in the second half of 2022. Macy's will partner with AlixPartners and Mirakl.
In November 2023, it was reported that Arkhouse Management and Brigade Capital Management had offered to buy Macy's Inc. for $5.8 billion. Macy's rejected the unsolicited offer in January 2024 as undervalued. The investor group increased their offer to $6.6 billion two months later.
In February 2024, Macy's announced it would close 150 stores by 2026.
Nameplates
Previous nameplates
Criticism
The conversion of Marshall Field's in Chicago was particularly criticized, with many customers boycotting its historic State Street flagship store. The Chicago Tribune continues to report on the poor reception of Macy's in Chicago. Pittsburgh customers also strongly resisted the name change from Kaufmann's, in part because of the Kaufmann family role in Pittsburgh history, as well as the central store's Christmas windows and holiday parade.
== Gallery ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
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؟
| المقياس | اتجاه 5 سنوات | M | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | 8.3 | · | 16.4 | مقوّم بأقل من قيمته | |
| P/S (السعر/المبيعات) | 0.3 | · | 2.4 | مقوّم بأقل من قيمته | |
| P/B (السعر / القيمة الدفترية) | 1.2 | · | 4.7 | مقوّم بأقل من قيمته | |
| Price / FCF (السعر / التدفق النقدي الحر) | 5.7 | · | · | · | |
| Price / Cash Flow (السعر / التدفق النقدي) | 4.2 | · | 8.8 | مقوّم بأقل من قيمته | |
| Price / Tangible Book (السعر / القيمة الدفترية الملموسة) | 1.7 | · | · | · |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
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 | M | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش التشغيل (سنوي حالي) | 5.0% | · | 9.4% | ضعيف | |
| هامش EBITDA (سنوي حالي) | 8.8% | · | 14.6% | ضعيف | |
| هامش ما قبل الضريبة (سنوي حالي) | 4.3% | · | 10.3% | ضعيف | |
| هامش صافي الربح (سنوي حالي) | 3.3% | · | 4.6% | ضعيف | |
| ROA (العائد على الأصول) | 3.9% | · | 3.9% | متوافق | |
| ROE | 13.8% | · | 6.9% | من الدرجة الأولى | |
| ROIC | 16.0% | · | 9.2% | من الدرجة الأولى |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | M | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Current Ratio (النسبة الحالية) | 1.5 | · | 1.5 | سيولة قوية | |
| Quick Ratio (النسبة السريعة) | 0.3 | · | 0.6 | سيولة منخفضة | |
| Interest Coverage (تغطية الفائدة) | 7.4 | · | 9.9 | سيولة منخفضة |
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 | M | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | -1.7% | · | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | -3.9% | · | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 5.5% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | 12.1% | · | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | 10.3% | · | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | -17.2% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | -17.6% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | M | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 1.4 | · | 1.1 | من الدرجة الأولى | |
| Inventory Turnover (دوران المخزون) | 3.0 | · | 4.1 | ضعيف | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$251.0K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ | العملة | العائد |
|---|---|---|---|
| سبتمبر 15, 2026 | $0,19 | USD | ≈3.4% |
| يونيو 15, 2026 | $0,19 | USD | ≈3.0% |
| مارس 13, 2026 | $0,19 | USD | ≈4.3% |
| ديسمبر 15, 2025 | $0,18 | USD | ≈3.1% |
| سبتمبر 15, 2025 | $0,18 | USD | ≈4.1% |
| يونيو 13, 2025 | $0,18 | USD | ≈6.3% |
| مارس 14, 2025 | $0,18 | USD | ≈5.4% |
| ديسمبر 13, 2024 | $0,17 | USD | ≈4.2% |
| سبتمبر 13, 2024 | $0,17 | USD | ≈4.6% |
| يونيو 14, 2024 | $0,17 | USD | ≈3.7% |
| مارس 14, 2024 | $0,17 | USD | ≈3.1% |
| ديسمبر 14, 2023 | $0,17 | USD | ≈3.4% |
| سبتمبر 14, 2023 | $0,17 | USD | ≈5.7% |
| يونيو 14, 2023 | $0,17 | USD | ≈4.1% |
| مارس 14, 2023 | $0,17 | USD | ≈3.4% |
| ديسمبر 14, 2022 | $0,16 | USD | ≈2.9% |
| سبتمبر 14, 2022 | $0,16 | USD | ≈3.8% |
| يونيو 14, 2022 | $0,16 | USD | ≈2.8% |
| مارس 14, 2022 | $0,16 | USD | ≈1.9% |
| ديسمبر 14, 2021 | $0,15 | USD | ≈1.2% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2027 | سبتمبر 10, 2026 | $0.40 | $0.38 | 5.9% |
| 31 مارس، 2027 | يونيو 3, 2026 | $0.13 | $0.03 | 392.4% |
| 30 سبتمبر، 2026 | $0.40 | $0.38 | 5.9% | |
| 30 يونيو، 2026 | $0.13 | $0.03 | 392.4% | |
| 31 مارس، 2026 | $1.67 | $1.56 | 6.7% | |
| 31 ديسمبر، 2025 | $0.09 | $-0.14 | 162.7% | |
| 30 سبتمبر، 2025 | $0.41 | $0.19 | 119.6% | |
| 30 يونيو، 2025 | $0.16 | $0.15 | 8.6% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.62B | $23.01B | $23.87B | $25.45B | $25.40B | $17.35B | $24.56B | $24.97B | $24.94B | $25.91B | $27.08B | $28.11B | |
| Cost of Revenue | $13.50B | $13.74B | $14.22B | $15.35B | $14.97B | $12.29B | $15.17B | $15.21B | $15.18B | $15.67B | $16.50B | $16.86B | |
| Gross Profit | · | · | · | · | · | · | · | · | $9.69B | $10.16B | $10.58B | $11.24B | |
| SG&A Expense | $8.24B | $8.33B | $8.38B | $8.46B | $8.15B | $6.77B | $9.00B | $9.04B | $8.95B | $9.26B | $8.47B | $8.36B | |
| Operating Income | $1.03B | $909M | $301M | $1.69B | $2.33B | $-4.47B | $970M | $1.74B | $1.86B | $1.37B | $2.04B | $2.80B | |
| Interest Expense | $139M | $158M | $170M | $175M | $256M | $284M | $205M | $261M | $321M | $367M | $363M | $395M | |
| Interest Income | · | · | · | $13M | $1M | $4M | $20M | $25M | $11M | $4M | $2M | $2M | |
| Pretax Income | $849M | $763M | $43M | $1.48B | $1.85B | $-4.79B | $728M | $1.42B | $1.52B | $965M | $1.68B | $2.39B | |
| Income Tax | $207M | $181M | $-2M | $331M | $432M | $-846M | $164M | $322M | $-39M | $346M | $608M | $864M | |
| Net Income | $642M | $582M | $45M | $1.15B | $1.42B | $-3.94B | $564M | $1.11B | $1.57B | $627M | $1.07B | $1.53B | |
| EPS (Basic) | $2.37 | $2.10 | $0.16 | $4.17 | $4.62 | $-12.68 | $1.82 | $3.60 | $5.13 | $2.03 | $3.26 | $4.30 | |
| EPS (Diluted) | $2.32 | $2.07 | $0.16 | $4.08 | $4.52 | $-12.68 | $1.81 | $3.56 | $5.10 | $2.02 | $3.22 | $4.22 | |
| Shares (Basic) | 270,600,000 | 277,700,000 | 274,200,000 | 274,700,000 | 306,800,000 | 311,100,000 | 309,700,000 | 307,700,000 | 305,400,000 | 308,500,000 | 328,400,000 | 355,200,000 | |
| Shares (Diluted) | 276,500,000 | 281,600,000 | 278,200,000 | 281,100,000 | 314,000,000 | 311,100,000 | 311,400,000 | 311,400,000 | 306,800,000 | 310,800,000 | 333,000,000 | 361,700,000 | |
| EBITDA | $1.92B | $1.79B | $1.28B | $2.59B | $3.22B | $-3.52B | $1.95B | $2.70B | $2.80B | $2.37B | $3.10B | $3.84B |
الميزانية العمومية
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $1.31B | $1.03B | $862M | $1.71B | $1.68B | $685M | $1.16B | $1.46B | $1.30B | $1.11B | $2.25B | |
| Receivables | · | $303M | $293M | $300M | $297M | $276M | $409M | $400M | $363M | $522M | $558M | $424M | |
| Inventory | $4.41B | $4.47B | $4.36B | $4.27B | $4.38B | $3.77B | $5.19B | $5.26B | $5.18B | $5.40B | · | · | |
| Prepaid Expense | $387M | $385M | $401M | $424M | $366M | $455M | $528M | $620M | $650M | $408M | $479M | $493M | |
| Current Assets | $6.67B | $6.48B | $6.09B | $5.85B | $6.76B | $6.18B | $6.81B | $7.45B | $7.65B | $7.63B | $7.65B | $8.58B | |
| PP&E (Net) | $4.74B | $5.07B | $5.31B | $5.91B | $5.67B | $5.94B | $6.63B | $6.64B | $6.67B | $7.02B | $7.62B | $7.80B | |
| PP&E (Gross) | $9.00B | $9.25B | $9.58B | $10.55B | $10.21B | $10.34B | $11.03B | $11.13B | $11.28B | $11.87B | $12.94B | $13.39B | |
| Accum. Depreciation | $4.25B | $4.18B | $4.28B | $4.63B | $4.55B | $4.40B | $4.39B | $4.50B | $4.61B | $4.86B | $5.32B | $5.59B | |
| Goodwill | $828M | $828M | $828M | $828M | $828M | $828M | $3.91B | $3.91B | $3.90B | $3.90B | $3.90B | $3.74B | |
| Intangibles | $420M | $425M | $430M | $432M | $435M | $437M | $439M | $478M | $488M | $498M | $514M | $496M | |
| Other Non-current Assets | $1.44B | $1.36B | $1.29B | $1.16B | $1.10B | $1.44B | $714M | $726M | $880M | $813M | $897M | $711M | |
| Total Assets | $16.24B | $16.40B | $16.25B | $16.87B | $17.59B | $17.71B | $21.17B | $19.19B | $19.58B | $19.85B | $20.58B | $21.33B | |
| Accounts Payable | $1.81B | $1.89B | $1.91B | $2.05B | $2.22B | $1.98B | $1.68B | $1.66B | $1.59B | $1.42B | $1.53B | $1.59B | |
| Accrued Liabilities | $2.62B | $2.62B | $2.57B | $2.75B | $3.09B | $2.93B | $3.45B | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $0 | $452M | $539M | · | · | · | · | · | |
| Current Liabilities | $4.49B | $4.52B | $4.53B | $4.86B | $5.42B | $5.36B | $5.75B | $5.23B | $5.18B | $5.65B | $5.73B | $5.08B | |
| Capital Leases | $2.76B | $2.91B | $2.97B | $2.95B | $3.08B | $3.17B | $2.90B | $25M | $26M | $27M | $29M | $29M | |
| Deferred Tax | $805M | $724M | $745M | $947M | $983M | $908M | $1.17B | $1.24B | $1.15B | $1.44B | $1.48B | $1.44B | |
| Other Non-current Liabilities | $876M | $902M | $950M | $1.02B | $1.18B | $1.30B | $1.34B | $1.58B | $1.66B | $1.88B | $2.12B | $2.20B | |
| Long-term Debt | $2.43B | $2.78B | $3.00B | $3.00B | $3.29B | $4.32B | $3.70B | $4.41B | $5.75B | $6.44B | $6.76B | $8.22B | |
| Total Debt | · | · | · | · | $0 | $452M | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Retained Earnings | $6.94B | $6.50B | $6.09B | $6.27B | $5.27B | $3.93B | $7.99B | $8.05B | $7.25B | $6.09B | $6.33B | $7.34B | |
| Treasury Stock | $1.96B | $1.80B | $1.91B | $2.04B | $1.54B | $1.16B | $1.24B | $1.32B | $1.46B | $1.49B | $1.67B | $1.94B | |
| AOCI | $-392M | $-449M | $-496M | $-618M | $-622M | $-788M | $-995M | $-951M | $-724M | $-896M | $-1.04B | $-1.07B | |
| Stockholders' Equity | $4.86B | $4.55B | $4.04B | $4.04B | $3.62B | $2.55B | $6.38B | $6.44B | $5.73B | $4.32B | $4.25B | $5.38B | |
| Liabilities + Equity | $16.24B | $16.40B | $16.25B | $16.87B | $17.59B | $17.71B | $21.17B | $19.19B | $19.58B | $19.85B | $20.58B | $21.33B | |
| Shares Outstanding | 263,000,000 | 277,700,000 | 274,227,000 | 271,350,000 | 292,359,000 | 310,500,000 | 309,031,000 | 307,520,000 | 304,765,000 | 304,063,000 | 310,256,000 | 340,574,000 |
التدفق النقدي
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $894M | $881M | $897M | $857M | $874M | $959M | $981M | $962M | $991M | $1.06B | $1.06B | $1.04B | |
| Stock-based Comp | $59M | $58M | $47M | $54M | $55M | $31M | $38M | $63M | $58M | $61M | $65M | $73M | |
| Deferred Tax | $62M | $-52M | $-244M | $-38M | $19M | $-327M | $-6M | $112M | $-421M | $-124M | $0 | $29M | |
| Amort. of Intangibles | $5M | $5M | $2M | $2M | $2M | $2M | $3M | $10M | $10M | $10M | $23M | $31M | |
| Restructuring | $47M | $44M | $55M | $5M | $3M | $224M | $123M | $80M | $80M | $168M | · | · | |
| Other Non-cash | $-227M | $-191M | $500M | $-435M | $334M | $3.93B | $31M | $-511M | $-44M | $-88M | $-610M | $86M | |
| Operating Cash Flow | $1.43B | $1.28B | $1.30B | $1.61B | $2.71B | $649M | $1.61B | $1.74B | $1.98B | $1.80B | $1.98B | $2.71B | |
| CapEx | $373M | $518M | $631M | $888M | $354M | $338M | $902M | $657M | $487M | $596M | $777M | $770M | |
| Investing Cash Flow | $-639M | $-592M | $-913M | $-1.17B | $-370M | $-325M | $-1.00B | $-456M | $-351M | $-243M | $-1.09B | $-970M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $499M | $1.04B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $499M | $1.04B | |
| Stock Repurchased | $250M | $1M | $38M | $601M | $500M | $1M | $1M | $0 | $1M | $316M | $2.00B | $1.90B | |
| Net Stock Activity | $-250M | $-1M | $-38M | $-601M | $-500M | $-1M | $-1M | $0 | $-1M | $-316M | $-2.00B | $-1.90B | |
| Dividends Paid | $197M | $192M | $181M | $173M | $90M | $117M | $466M | $463M | $461M | $459M | $456M | $421M | |
| Financing Cash Flow | $-852M | $-413M | $-220M | $-1.30B | $-2.38B | $699M | $-1.12B | $-1.54B | $-1.45B | $-1.43B | $-2.03B | $-1.77B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $158M | $188M | $-1.14B | $-27M | |
| Taxes Paid | $70M | $304M | $240M | $455M | $-171M | $98M | $229M | $345M | $496M | $352M | $635M | $834M | |
| Free Cash Flow | $1.06B | $760M | $674M | $727M | $2.36B | $311M | $706M | $1.08B | $1.46B | $1.21B | $1.21B | $1.94B | |
| Levered FCF | $952M | $639M | $530M | $591M | $2.16B | $77M | $547M | $876M | $1.13B | $969M | $976M | $1.69B |
الربحية
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 39.0% | 39.4% | 39.1% | 40.0% | |
| Operating Margin | 4.5% | 4.0% | 1.6% | 7.1% | 9.6% | -25.8% | 4.0% | 7.0% | 7.3% | 5.1% | 7.5% | 10.0% | |
| Net Margin | 2.8% | 2.5% | 0.44% | 4.8% | 5.9% | -22.7% | 2.3% | 4.4% | 6.2% | 2.4% | 4.0% | 5.4% | |
| Pretax Margin | 3.8% | 3.3% | 0.52% | 6.2% | 7.6% | -27.6% | 3.0% | 5.7% | 6.1% | 3.7% | 6.2% | 8.5% | |
| EBITDA Margin | 8.5% | 7.8% | 5.4% | 10.6% | 13.2% | -20.3% | 7.9% | 10.8% | 11.3% | 9.2% | 11.5% | 13.7% | |
| ROA | 3.9% | 3.5% | 0.61% | 6.7% | 8.0% | -21.4% | 2.6% | 5.6% | 7.8% | 3.0% | 5.1% | 7.0% | |
| ROE | 13.8% | 13.4% | 2.5% | 31.1% | 43.1% | -164.5% | 9.1% | 18.3% | 31.1% | 15.3% | 26.1% | 28.4% | |
| ROIC | 16.0% | 15.2% | 7.8% | 32.9% | 49.7% | -122.6% | 11.8% | 20.9% | 32.5% | 19.5% | 30.6% | 33.2% |
السيولة والملاءة
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 | 1.4 | 1.3 | 1.6 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | 7.4 | 5.8 | 2.2 | 9.9 | 9.2 | -15.8 | 4.7 | 6.7 | 5.6 | 3.6 | 5.6 | 7.1 |
الكفاءة
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.9 | 1.1 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | |
| Inventory Turnover | 3.0 | 2.6 | 2.7 | 2.9 | 2.8 | 2.8 | 2.4 | 2.5 | 2.5 | · | · | · | |
| Receivables Turnover | · | 77.2 | 80.5 | 91.7 | 96.1 | 75.3 | 84.1 | 86.1 | 85.4 | 65.8 | 71.4 | 78.5 |
لكل سهم
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.48 | $16.39 | $15.09 | $15.05 | $12.38 | $8.22 | $20.64 | $20.93 | $18.61 | $14.22 | $13.70 | $15.79 | |
| Revenue / Share | $81.81 | $81.70 | $85.79 | $86.95 | $77.90 | $55.76 | $78.87 | $80.19 | $80.95 | $82.94 | $81.32 | $77.70 | |
| Cash Flow / Share | $5.17 | $4.54 | $4.69 | $5.75 | $8.64 | $2.09 | $5.16 | $5.57 | $6.34 | $5.79 | $5.96 | $7.49 | |
| Cash / Share | $4.74 | $4.70 | $3.77 | $3.18 | $5.86 | $5.41 | $2.22 | $3.78 | $4.77 | $4.26 | $3.57 | $6.59 | |
| Dividend / Share | $0.73 | $0.69 | $0.66 | $0.63 | $0.30 | $0.38 | $1.51 | $1.51 | $1.51 | $1.49 | $1.39 | $1.19 | |
| EPS (TTM) | $2.32 | $2.07 | $0.16 | $4.08 | $4.52 | $-12.68 | $1.81 | $3.56 | $5.10 | $2.02 | $3.22 | $4.22 |
معدلات النمو
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -3.6% | -6.2% | 0.20% | 46.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.9% | -3.2% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.1% | 1193.8% | -96.1% | -10.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.2% | -23.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.3% | 1193.3% | -96.1% | -19.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.6% | -25.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.62B | $23.01B | $23.87B | $25.45B | $25.40B | $17.35B | $24.56B | $24.97B | $24.94B | $25.91B | $27.08B | $28.11B | |
| Net Income TTM | $642M | $582M | $45M | $1.15B | $1.42B | $-3.94B | $564M | $1.11B | $1.57B | $627M | $1.07B | $1.53B | |
| Market Cap | $5.27B | $4.33B | $5.11B | $6.26B | $7.44B | $4.67B | $4.93B | $7.91B | $7.59B | $8.85B | $12.54B | $21.76B | |
| Enterprise Value | · | · | · | · | $5.73B | $3.44B | · | · | · | · | · | · | |
| P/E | 8.6 | 7.5 | 116.4 | 5.7 | 5.6 | -1.2 | 8.8 | 7.2 | 4.9 | 14.4 | 12.5 | 15.1 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.8 | |
| P/B | 1.1 | 1.0 | 1.2 | 1.5 | 2.1 | 1.8 | 0.8 | 1.2 | 1.3 | 2.0 | 3.0 | 4.0 | |
| P / Tangible Book | 1.5 | 1.3 | 1.8 | 2.3 | 3.2 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 3.7 | 3.4 | 3.9 | 3.9 | 2.7 | 7.2 | 3.1 | 4.6 | 3.9 | 4.9 | 6.3 | 8.0 | |
| P / FCF | 5.0 | 5.7 | 7.6 | 8.6 | 3.2 | 15.0 | 7.0 | 7.3 | 5.2 | 7.3 | 10.4 | 11.2 | |
| EV / EBITDA | · | · | · | · | 1.8 | -1.0 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 2.4 | 11.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.2 | 0.2 | · | · | · | · | · | · | |
| Dividend Yield | 3.7% | 4.4% | 3.5% | 2.8% | 1.2% | 2.5% | 9.5% | 5.9% | 6.1% | 5.2% | 3.6% | 1.9% | |
| Earnings Yield | 11.6% | 13.3% | 0.86% | 17.7% | 17.8% | -84.3% | 11.3% | 13.8% | 20.5% | 6.9% | 8.0% | 6.6% | |
| Payout Ratio | 30.7% | 33.0% | 172.4% | 14.7% | 6.3% | -3.0% | 82.6% | 41.8% | 29.8% | 74.2% | 42.5% | 27.6% | |
| Annual Payout | $197M | $192M | $181M | $173M | $90M | $117M | $466M | $463M | $461M | $459M | $456M | $421M |
قائمة الدخل
| المقياس | اتجاه | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.06B | $4.89B | $7.92B | $4.91B | $5.00B | $4.79B | $8.01B | $4.90B | $5.10B | $5.00B | $8.38B | $5.04B | $5.28B | $5.17B | $8.58B | $5.47B | |
| Cost of Revenue | $2.85B | $2.86B | $4.95B | $2.85B | $2.90B | $2.79B | $4.99B | $2.86B | $2.94B | $2.95B | $5.16B | $2.90B | $3.17B | $2.99B | $5.49B | $3.20B | |
| SG&A Expense | $1.96B | $1.95B | $2.36B | $2.02B | $1.94B | $1.91B | $2.38B | $2.06B | $1.97B | $1.91B | $2.40B | $2.04B | $1.98B | $1.95B | $2.46B | $2.09B | |
| Operating Income | $244M | $112M | $745M | $42M | $149M | $94M | $498M | $64M | $222M | $125M | $-150M | $83M | $128M | $240M | $635M | $192M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $37M | $42M | $43M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Pretax Income | $227M | $93M | $661M | $5M | $115M | $68M | $435M | $35M | $195M | $98M | $-181M | $43M | $-26M | $207M | $596M | $125M | |
| Income Tax | $58M | $30M | $155M | $-6M | $28M | $30M | $93M | $7M | $45M | $36M | $-53M | $2M | $-7M | $56M | $119M | $17M | |
| Net Income | $169M | $63M | $506M | $11M | $87M | $38M | $342M | $28M | $150M | $62M | $-128M | $41M | $-19M | $151M | $477M | $108M | |
| EPS (Basic) | $0.64 | $0.24 | $1.87 | $0.04 | $0.32 | $0.14 | $1.24 | $0.10 | $0.54 | $0.22 | $-0.47 | $0.15 | $-0.07 | $0.55 | $1.75 | $0.40 | |
| EPS (Diluted) | $0.62 | $0.23 | $1.84 | $0.04 | $0.31 | $0.13 | $1.22 | $0.10 | $0.53 | $0.22 | $-0.47 | $0.15 | $-0.07 | $0.55 | $1.72 | $0.39 | |
| Shares (Basic) | 263,600,000 | 264,400,000 | · | 267,700,000 | 271,800,000 | 277,600,000 | · | 278,400,000 | 277,700,000 | 276,100,000 | · | 274,700,000 | 273,800,000 | 273,100,000 | · | 272,000,000 | |
| Shares (Diluted) | 271,900,000 | 272,700,000 | · | 274,600,000 | 275,900,000 | 280,700,000 | · | 281,500,000 | 281,600,000 | 281,000,000 | · | 277,600,000 | 273,800,000 | 277,800,000 | · | 277,700,000 | |
| EBITDA | $450M | $322M | · | $277M | · | $313M | · | $64M | $222M | $341M | · | $86M | $124M | $462M | · | $192M |
الميزانية العمومية
| المقياس | اتجاه | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.29B | $1.29B | $1.25B | $447M | $829M | $932M | $1.31B | $315M | $646M | $876M | · | $364M | $438M | $603M | · | $326M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $255M | · | $204M | |
| Inventory | $4.45B | $4.83B | $4.41B | $6.30B | $4.34B | $4.66B | $4.47B | $6.26B | $4.38B | $4.69B | · | $6.03B | $4.13B | $4.61B | · | $6.40B | |
| Prepaid Expense | $410M | $467M | $387M | $433M | $430M | $445M | $385M | $416M | $403M | $442M | · | $390M | $411M | $390M | · | $415M | |
| Current Assets | $6.39B | $6.90B | $6.67B | $7.38B | $5.83B | $6.29B | $6.48B | $7.25B | $5.71B | $6.26B | · | $7.07B | $5.27B | $5.86B | · | $7.35B | |
| PP&E (Net) | $4.57B | $4.64B | $4.74B | $4.84B | $4.90B | $4.96B | $5.07B | $5.16B | $5.23B | $5.29B | · | $5.81B | $5.88B | $5.86B | · | $5.83B | |
| PP&E (Gross) | · | · | $9.00B | · | · | · | $9.25B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $4.50B | $4.38B | $4.25B | $4.52B | $4.40B | $4.29B | $4.18B | $4.61B | $4.52B | $4.41B | · | $5.07B | $4.91B | $4.76B | · | $4.96B | |
| Goodwill | $828M | $828M | $828M | $828M | $828M | $828M | $828M | $828M | $828M | $828M | · | $828M | $828M | $828M | · | $828M | |
| Intangibles | $417M | $419M | $420M | $421M | $423M | $424M | $425M | $426M | $428M | $429M | · | $431M | $431M | $432M | · | $433M | |
| Other Non-current Assets | $1.46B | $1.44B | $1.44B | $1.38B | $1.36B | $1.36B | $1.36B | $1.31B | $1.29B | $1.28B | · | $1.19B | $1.21B | $1.17B | · | $1.09B | |
| Total Assets | $15.73B | $16.31B | $16.24B | $17.06B | $15.55B | $16.09B | $16.40B | $17.29B | $15.83B | $16.45B | · | $18.11B | $16.30B | $16.87B | · | $18.23B | |
| Accounts Payable | $1.83B | $2.37B | $1.81B | $3.44B | $1.82B | $2.13B | $1.89B | $3.34B | $1.87B | $2.35B | · | $3.47B | $1.98B | $2.42B | · | $3.86B | |
| Accrued Liabilities | $2.15B | $2.24B | $2.62B | $2.45B | $2.19B | $2.22B | $2.62B | $2.34B | $1.99B | $2.09B | · | $2.39B | $2.21B | $2.23B | · | $2.68B | |
| Current Liabilities | $4.02B | $4.67B | $4.49B | $5.89B | $4.22B | $4.39B | $4.52B | $5.77B | $3.87B | $4.55B | · | $6.01B | $4.18B | $4.78B | · | $6.74B | |
| Capital Leases | · | · | $2.76B | · | · | · | $2.91B | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $828M | $828M | $805M | $727M | $723M | $721M | $724M | $712M | $725M | $749M | · | $925M | $933M | $916M | · | $884M | |
| Other Non-current Liabilities | $862M | $858M | $876M | $878M | $871M | $872M | $902M | $927M | $932M | $932M | · | $997M | $1.00B | $1.01B | · | $1.14B | |
| Long-term Debt | $2.43B | $2.43B | · | $2.43B | $2.63B | $2.78B | · | $2.78B | $3.00B | $3.00B | · | $3.00B | $3.00B | $3.00B | · | $2.37B | |
| Common Stock | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $6.94B | · | · | · | $6.50B | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $1.96B | · | · | · | $1.80B | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-392M | · | · | · | $-449M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $4.93B | $4.84B | $4.86B | $4.33B | $4.45B | $4.45B | $4.55B | $4.15B | $4.30B | $4.19B | · | $4.14B | $4.21B | $4.17B | · | $3.48B | |
| Liabilities + Equity | $15.73B | $16.31B | $16.24B | $17.06B | $15.55B | $16.09B | $16.40B | $17.29B | $15.83B | $16.45B | · | $18.11B | $16.30B | $16.87B | · | $18.23B | |
| Shares Outstanding | · | · | 263,000,000 | · | · | · | 277,700,000 | · | · | · | 274,227,000 | · | · | · | 271,350,000 | · |
التدفق النقدي
| المقياس | اتجاه | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $206M | $210M | $222M | $235M | $218M | $219M | $224M | $228M | $213M | $216M | $232M | $232M | $215M | $218M | $219M | $225M | |
| Stock-based Comp | · | $14M | $16M | $15M | $15M | $13M | $16M | $14M | $15M | $13M | $2M | $15M | $16M | $14M | $10M | $14M | |
| Deferred Tax | · | $22M | $59M | $4M | $1M | $-2M | $-4M | $-13M | $-25M | $-10M | $-201M | $3M | $-14M | $-32M | $32M | $-32M | |
| Other Non-cash | · | $-17M | · | · | · | $-332M | · | · | · | $-152M | · | · | · | $-250M | · | · | |
| Operating Cash Flow | · | $292M | $1.18B | $-8M | $319M | $-64M | $1.31B | $-167M | $8M | $129M | $1.15B | $-113M | $166M | $105M | $1.13B | $185M | |
| CapEx | · | $88M | $101M | $93M | $79M | $100M | $119M | $128M | $117M | $154M | $146M | $95M | $175M | $215M | $233M | $277M | |
| Investing Cash Flow | · | $-149M | $-214M | $-163M | $-129M | $-133M | $-137M | $-82M | $-156M | $-217M | $-197M | $-185M | $-261M | $-270M | $-300M | $-354M | |
| Stock Repurchased | · | $51M | $50M | $51M | $52M | $97M | $1M | $0 | $0 | $0 | $0 | $0 | $3M | $35M | $0 | $0 | |
| Net Stock Activity | · | $-51M | · | · | · | $-97M | · | · | · | $0 | · | · | · | $-35M | · | · | |
| Dividends Paid | · | $50M | $48M | $49M | $49M | $51M | $48M | $48M | $48M | $48M | $46M | $45M | $45M | $45M | $43M | $43M | |
| Financing Cash Flow | · | $-95M | $-169M | $-212M | $-293M | $-178M | $-179M | $-82M | $-82M | $-70M | $-280M | $224M | $-70M | $-94M | $-291M | $195M | |
| Taxes Paid | · | $5M | $16M | $4M | $43M | $7M | $97M | $4M | $191M | $12M | $23M | $2M | $209M | $6M | $99M | $51M | |
| Free Cash Flow | · | $204M | · | · | · | $-164M | · | · | · | $-25M | · | · | · | $-110M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-137M | · | · |
الربحية
| المقياس | اتجاه | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.8% | 2.3% | · | 0.85% | · | 2.0% | · | 1.3% | 4.4% | 2.5% | · | 1.7% | 2.4% | 4.7% | · | 3.7% | |
| Net Margin | 3.3% | 1.3% | · | 0.22% | · | 0.79% | · | 0.57% | 2.9% | 1.2% | · | 0.85% | -0.42% | 3.0% | · | 2.1% | |
| Pretax Margin | 4.5% | 1.9% | · | 0.10% | · | 1.4% | · | 0.71% | 3.8% | 2.0% | · | 0.91% | -0.57% | 4.1% | · | 2.4% | |
| EBITDA Margin | 8.9% | 6.6% | · | 5.6% | · | 6.5% | · | 1.3% | 4.4% | 6.8% | · | 1.7% | 2.4% | 8.9% | · | 3.7% | |
| ROA | · | · | · | 0.06% | · | 0.23% | · | 0.16% | 0.93% | 0.37% | · | 0.24% | -0.13% | 0.92% | · | 0.59% | |
| ROE | · | · | · | 0.26% | · | 0.88% | · | 0.68% | 3.5% | 1.5% | · | 1.1% | -0.57% | 4.2% | · | 3.3% | |
| ROIC | · | · | · | 2.1% | · | 1.2% | · | 1.2% | 4.0% | 1.9% | · | 1.9% | 2.2% | 4.3% | · | 4.8% |
السيولة والملاءة
| المقياس | اتجاه | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.3 | · | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | |
| Quick Ratio | · | · | · | 0.1 | · | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 6.6 | · | 4.5 |
الكفاءة
| المقياس | اتجاه | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | 0.5 | · | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 21.2 | · | 25.1 |
لكل سهم
| المقياس | اتجاه | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $18.61 | $17.94 | · | $17.89 | · | $17.08 | · | $17.42 | $18.10 | $17.79 | · | $18.15 | $19.28 | $18.62 | · | $18.83 | |
| Cash Flow / Share | · | $1.07 | · | · | · | $-0.23 | · | · | · | $0.46 | · | · | · | $0.38 | · | · | |
| Dividend / Share | $0.19 | $0.19 | $0.00 | $0.36 | $0.18 | $0.18 | $-0.00 | $0.35 | $0.17 | $0.17 | $-0.00 | $0.33 | $0.17 | $0.17 | $0.00 | $0.32 | |
| EPS (TTM) | $2.73 | $2.42 | · | · | $1.07 | · | · | $0.39 | · | · | $0.16 | $2.35 | $2.59 | $3.65 | · | $4.74 |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.78B | $22.72B | · | · | $19.79B | · | · | $23.37B | $23.51B | $23.69B | $23.87B | $24.07B | $24.50B | $25.06B | · | $26.47B | |
| Net Income TTM | $749M | $667M | · | · | $303M | · | · | $112M | · | · | $45M | $650M | $717M | $1.01B | · | $1.41B | |
| P/E | 9.1 | 8.1 | · | · | 11.6 | · | · | 39.2 | · | · | 116.4 | 5.0 | 6.3 | 4.5 | · | 4.4 | |
| Earnings Yield | 11.0% | 12.3% | · | · | 8.7% | · | · | 2.5% | · | · | 0.86% | 20.1% | 15.9% | 22.3% | · | 22.6% | |
| Payout Ratio | · | 79.4% | · | · | · | 134.2% | · | · | · | 77.4% | · | · | · | 29.0% | · | · | |
| Annual Payout | $196M | $196M | · | · | · | · | · | $190M | $187M | $184M | $181M | $178M | $176M | $173M | · | $174M |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| الإيرادات | $22.62B | · | · | $23.01B | · |
| هامش الربح التشغيلي % | 4.5% | · | · | 4.0% | · |
| صافي الدخل | $642M | · | · | $582M | · |
| EPS المخفف | $2.32 | · | · | $2.07 | · |
| المقياس | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| النسبة الحالية | 1.5 | · | · | 1.4 | · |
| النسبة السريعة | 0.3 | · | · | 0.4 | · |
| المقياس | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.06B | · | · | $760M | · |
الملاك المؤسسيون (13F) 547 مقدمي إقرار · $6.6B إجمالي · حتى تاريخ 30 سبتمبر، 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 |
|---|---|---|---|---|
| 86 (+9 مقابل الربع السابق) | 61 (-17 مقابل الربع السابق) | 161 (-8 مقابل الربع السابق) | 164 (-3 مقابل الربع السابق) | +9.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $665564674 | 28261769 | 10,04% | الأسهم |
| VANGUARD GROUP INC | $570114172 | 25855518 | 8,60% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $395687659 | 16800787 | 5,97% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $302932175 | 12863362 | 4,57% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $259769162 | 11030537 | 3,92% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $259525969 | 11020211 | 3,91% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $230802317 | 9800523 | 3,48% | الأسهم |
| STATE STREET CORP | $217629811 | 9165661 | 3,28% | الأسهم |
| RWC Asset Management LLP | $210603976 | 8942844 | 3,18% | الأسهم |
| GOLDMAN SACHS GROUP INC | $207506485 | 8811315 | 3,13% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $178461768 | 7019076 | 2,69% | الأسهم |
| Berkshire Hathaway Inc | $173031882 | 7347426 | 2,61% | الأسهم |
| Newport Trust Company, LLC | $159164677 | 6758585 | 2,40% | الأسهم |
| Allianz Asset Management GmbH | $131559037 | 5586371 | 1,98% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $101901509 | 4327028 | 1,54% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $96058790 | 4099820 | 1,45% | الأسهم |
| Invesco Ltd. | $89396836 | 3796044 | 1,35% | الأسهم |
| NORGES BANK | $84038293 | 3568505 | 1,27% | الأسهم |
| MORGAN STANLEY | $74068423 | 3145154 | 1,12% | الأسهم |
| UBS Group AG | $72616518 | 3083504 | 1,10% | الأسهم |
| Balyasny Asset Management L.P. | $68924915 | 2926748 | 1,04% | الأسهم |
| Bank of New York Mellon Corp | $67449931 | 2864116 | 1,02% | الأسهم |
| Gotham Asset Management, LLC | $63594561 | 2700406 | 0,96% | الأسهم |
| MARSHALL WACE, LLP | $62761387 | 2665027 | 0,95% | الأسهم |
| NORTHERN TRUST CORP | $59969816 | 2546489 | 0,90% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $56260950 | 2389000 | 0,85% | الأسهم |
| FRANKLIN RESOURCES INC | $53430335 | 2268804 | 0,81% | الأسهم |
| HENNESSY ADVISORS INC | $49966035 | 2121700 | 0,75% | الأسهم |
| Woodline Partners LP | $46414200 | 1970879 | 0,70% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $44689000 | 1897604 | 0,67% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $44084634 | 1871959 | 0,66% | الأسهم |
| BARCLAYS PLC | $43570305 | 1850119 | 0,66% | الأسهم |
| MACQUARIE GROUP LTD | $42392449 | 1800104 | 0,64% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $38825731 | 1648651 | 0,59% | الأسهم |
| CITADEL ADVISORS LLC | $35542508 | 1509236 | 0,54% | الأسهم |
| Caisse de depot et placement du Quebec | $33914591 | 1440110 | 0,51% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32891075 | 1818191 | 0,50% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $32562396 | 1382692 | 0,49% | الأسهم |
| BARCLAYS PLC | $32263500 | 1370000 | 0,49% | عقد خيار البيع |
| BARINGTON COMPANIES MANAGEMENT, LLC | $30026250 | 1275000 | 0,45% | الأسهم |
| Russell Investments Group, Ltd. | $29842060 | 1266726 | 0,45% | الأسهم |
| AMERIPRISE FINANCIAL INC | $29763467 | 1263504 | 0,45% | الأسهم |
| Douglas Lane & Associates, LLC | $28447782 | 1207974 | 0,43% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $27979684 | 1188097 | 0,42% | الأسهم |
| ROYCE & ASSOCIATES LP | $25905000 | 1100000 | 0,39% | الأسهم |
| JPMORGAN CHASE & CO | $25084664 | 1014545 | 0,38% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24743985 | 1050700 | 0,37% | عقد خيار البيع |
| Nuveen, LLC | $23692024 | 1006031 | 0,36% | الأسهم |
| CITADEL ADVISORS LLC | $23246205 | 987100 | 0,35% | عقد خيار البيع |
| Holocene Advisors, LP | $22299754 | 946911 | 0,34% | الأسهم |
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 |
|---|---|---|---|---|---|
| Vesa Equity Investment S. à r.l., EP Investment S. à r.l., Daniel Křetínský ×2 إيداعات | 9 يونيو، 2020 | · | 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.
المطلعون على الشركة 68 من المطلعين · مسؤولون 36 · مديرون 33
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Olivier Bron | CEO, Bloomingdale's | 3 إبريل، 2026 M | 21590 | 0 | 4 | $-567878 |
| Antony Spring | Chairman & CEO | 3 إبريل، 2026 M | 485791 | 0 | 5 | $-2446549 |
| Thomas Edwards Jr. | EVP, COO & CFO | 23 يونيو، 2026 M | 20000 | 0 | 1 | $-408669 |
| Adrian V Mitchell | EVP, COO & CFO | 31 مارس، 2025 M | 236201 | 0 | 0 | $0 |
| Felicia Williams | SVP,Controller/ERM & Int. CFO | 9 يوليو، 2020 A | 1927 | 0 | 0 | $0 |
| Paula A Price | Chief Financial Officer | 9 يوليو، 2019 M | 2010 | 0 | 0 | $0 |
| Karen M Hoguet | Chief Financial Officer | 6 إبريل، 2018 A | 0 | 0 | 0 | $0 |
| Iii Harry A Lawton | President | 8 سبتمبر، 2019 M | 56636 | 0 | 0 | $0 |
| Mark Cosby | President - Stores | 25 مارس، 2011 A | 2181 | 0 | 0 | $0 |
| Paul Griscom | SVP and Controller | 25 يونيو، 2026 S | 25373 | 0 | 6 | $-347578 |
| Tracy M Preston | EVP, CLO & Corporate Secretary | 3 إبريل، 2026 M | 28773 | 0 | 2 | $-142993 |
| Danielle L. Kirgan | EVP, Chief HR Officer | 3 إبريل، 2026 M | 108008 | 0 | 6 | $-2756047 |
| Elisa C D Garcia | EVP, CLO and Secretary | 9 يوليو، 2023 M | 159691 | 0 | 0 | $0 |
| John T. Harper | EVP, Chief Operations Officer | 9 يوليو، 2021 M | 67731 | 0 | 0 | $0 |
| Timothy G Baxter | Chief Merchandising Officer | 28 مارس، 2017 M | 3011 | 0 | 0 | $0 |
| Molly Langenstein | Chief Private Brands Officer | 28 مارس، 2017 M | 5163 | 0 | 0 | $0 |
| Patti H Ongman | Chief Merchandise Planning Ofc | 28 مارس، 2017 M | 1557 | 0 | 0 | $0 |
| Justin S Macfarlane | Chief Strat/Analyt/Innov Ofc | 24 مارس، 2017 A | · | 0 | 0 | $0 |
| Robert B Harrison | Chief Omnichannel &Ops Officer | 24 مارس، 2017 A | 41857 | 0 | 0 | $0 |
| Jeffrey A Kantor | Chief Stores and HR Officer | 24 مارس، 2017 A | 28419 | 0 | 0 | $0 |
| Terry J Lundgren | Executive Chair&Chairman of Bd | 24 مارس، 2017 A | 284760 | 0 | 0 | $0 |
| Peter R Sachse | Chief Growth Officer | 23 مارس، 2016 A | 59100 | 0 | 0 | $0 |
| Dennis J Broderick | EVP, Gen.Counsel & Secretary | 23 مارس، 2016 A | 21397 | 0 | 0 | $0 |
| William S Allen | Chief Human Resources Officer | 23 مارس، 2016 A | 11720 | 0 | 0 | $0 |
| Joel A Belsky | EVP and Controller | 21 مارس، 2016 M | 0 | 0 | 0 | $0 |
| Martine M Reardon | Chief Marketing Officer | 13 إبريل، 2015 M | 9732 | 0 | 0 | $0 |
| Tim M Adams | Chief Private Brand Officer | 29 ديسمبر، 2014 S | 33393 | 0 | 0 | $0 |
| Julie Greiner Weiser | Chief Merchandise Planning Ofc | 2 ديسمبر، 2014 M | 0 | 0 | 0 | $0 |
| Amy Hanson | Executive Vice President | 28 مارس، 2014 A | 26035 | 0 | 0 | $0 |
| David Wm Clark | Executive Vice President | 3 مارس، 2014 S | 7125 | 0 | 0 | $0 |
| Thomas L Cole | Chief Administrative Officer | 23 مارس، 2012 A | 113316 | 0 | 0 | $0 |
| Janet Grove | Vice Chair | 13 مايو، 2011 M | 0 | 0 | 0 | $0 |
| Susan D Kronick | Vice Chair | 19 فبراير، 2010 A | 65405 | 0 | 0 | $0 |
| Thomas G Cody | Vice Chair | 19 فبراير، 2010 A | 52906 | 0 | 0 | $0 |
| Ronald W Tysoe | Vice Chair | 18 أغسطس، 2006 M | 0 | 0 | 0 | $0 |
| James M Zimmerman | Chairman | 24 مارس، 2004 F | 18698 | 0 | 0 | $0 |
| Richard L Markee | مدير | 30 سبتمبر، 2026 A | · | 0 | 0 | $0 |
| Emilie Arel | مدير | 5 يونيو، 2026 A | · | 0 | 0 | $0 |
| Torrence Boone | مدير | 5 يونيو، 2026 A | · | 0 | 0 | $0 |
| Marie A Chandoha | مدير | 5 يونيو، 2026 A | · | 0 | 0 | $0 |
| Naveen K. Chopra | مدير | 5 يونيو، 2026 A | · | 0 | 0 | $0 |
| Jill Granoff | مدير | 5 يونيو، 2026 A | · | 0 | 0 | $0 |
| Deirdre P Connelly | مدير | 5 يونيو، 2026 A | 10842 | 0 | 0 | $0 |
| Robert B. Chavez | مدير | 5 يونيو، 2026 A | · | 0 | 0 | $0 |
| Paul C Varga | مدير | 5 يونيو، 2026 A | 40479 | 0 | 0 | $0 |
| Richard Clark | مدير | 31 مارس، 2026 A | · | 0 | 0 | $0 |
| Douglas William Sesler | مدير | 31 مارس، 2026 A | · | 0 | 0 | $0 |
| Tracey Zhen | مدير | 30 مايو، 2025 A | · | 0 | 0 | $0 |
| William H Lenehan | مدير | 30 سبتمبر، 2024 A | 11214 | 0 | 0 | $0 |
| Ashley Buchanan | مدير | 17 مايو، 2024 A | · | 0 | 0 | $0 |
| Sara Levinson | مدير | 17 مايو، 2024 A | 0 | 0 | 0 | $0 |
| Jeffrey Gennette | مدير | 31 مارس، 2024 M | 1073699 | 0 | 0 | $0 |
| Francis S Blake | مدير | 19 مايو، 2023 A | 10000 | 0 | 0 | $0 |
| Leslie D. Hale | مدير | 20 مايو، 2022 A | · | 0 | 0 | $0 |
| John A Bryant | مدير | 20 مايو، 2022 A | 9825 | 0 | 0 | $0 |
| Marna C Whittington | مدير | 21 مايو، 2021 A | 44834 | 0 | 0 | $0 |
| Joyce M Roche | مدير | 31 مارس، 2021 A | 4647 | 0 | 0 | $0 |
| David P Abney | مدير | 9 يوليو، 2020 A | · | 0 | 0 | $0 |
| Scrivner Annie Young | مدير | 19 مايو، 2017 A | · | 0 | 0 | $0 |
| BOLLENBACH STEPHEN F | مدير | 30 سبتمبر، 2016 A | 5070 | 0 | 0 | $0 |
| NEUBAUER JOSEPH | مدير | 31 مارس، 2016 A | 162040 | 0 | 0 | $0 |
| Meyer Feldberg | مدير | 15 مايو، 2015 A | 3863 | 0 | 0 | $0 |
| Joseph A Pichler | مدير | 27 مارس، 2012 M | 8800 | 0 | 0 | $0 |
| Karl M Von Der Heyden | مدير | 31 مارس، 2010 A | 19844 | 0 | 0 | $0 |
| William P Stiritz | مدير | 31 مارس، 2007 A | 203628 | 0 | 0 | $0 |
| Earl G Graves SR | مدير | 31 ديسمبر، 2005 M | 10106 | 0 | 0 | $0 |
| Craig Weatherup | · | 30 نوفمبر، 2016 M | 6000 | 0 | 0 | $0 |
| Ronald L Klein | · | 5 إبريل، 2012 S | 0 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 91 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 |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 3,31% | 237967 NS | 31 يوليو، 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 2,37% | 525479 SH | 2 أكتوبر، 2026 | يومي |
| VMAX · Lattice Strategies Trust | 1,70% | 33657 NS | 31 يوليو، 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,69% | 241519 SH | 2 أكتوبر، 2026 | يومي |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,58% | 170863 NS | 31 يوليو، 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,03% | 11526 NS | 31 يوليو، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,99% | 1465799 NS | 31 يوليو، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,99% | 552751 SH | 2 أكتوبر، 2026 | يومي |
| SYLD · Cambria ETF Trust | 0,95% | 379057 NS | 31 يوليو، 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,94% | 266507 NS | 31 يوليو، 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,92% | 12614 NS | 31 يوليو، 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,90% | 39418 NS | 31 يوليو، 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,86% | 18515 NS | 31 يوليو، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,75% | 68792 NS | 31 يوليو، 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,67% | 2083558 SH | 2 أكتوبر، 2026 | يومي |
| FVAL · FIDELITY COVINGTON TRUST | 0,60% | 319542 NS | 31 يوليو، 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,50% | 54940 NS | 31 يوليو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,44% | 1447954 NS | 31 يوليو، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,39% | 218688 NS | 31 يوليو، 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,39% | 7748 NS | 31 يوليو، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,36% | 226500 SH | 19 أغسطس، 2026 | يومي |
| SMDX · Tidal Trust III | 0,34% | 17829 NS | 31 يوليو، 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 61769 NS | 31 يوليو، 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 62554 NS | 31 يوليو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,33% | 1924588 NS | 31 يوليو، 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,27% | 79840 SH | 19 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,25% | 8936 NS | 31 يوليو، 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,23% | 46627 SH | 19 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 64274 NS | 31 يوليو، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 15211 NS | 31 يوليو، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 35853 SH | 2 أكتوبر، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,18% | 29035 NS | 31 يوليو، 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,18% | 122046 NS | 31 يوليو، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 151729 SH | 19 أغسطس، 2026 | يومي |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 58940 NS | 31 يوليو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 175821 NS | 31 يوليو، 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 174470 NS | 31 يوليو، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,17% | 426728 SH | 19 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,17% | 482584 SH | 19 أغسطس، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 54639 SH | 19 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,14% | 885668 NS | 31 يوليو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 3873 NS | 31 يوليو، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 70024 NS | 31 يوليو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 3456435 SH | 19 أغسطس، 2026 | يومي |
| HDUS · Lattice Strategies Trust | 0,11% | 9140 NS | 31 يوليو، 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,11% | 6742 NS | 31 يوليو، 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,11% | 14722 NS | 31 يوليو، 2026 | N-PORT |
| IYC · iShares Trust | 0,09% | 52769 SH | 11 سبتمبر، 2026 | يومي |
| ESML · iShares Trust | 0,09% | 119290 SH | 11 سبتمبر، 2026 | يومي |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 33450 SH | 2 أكتوبر، 2026 | يومي |
| SMMD · iShares Trust | 0,08% | 140649 SH | 11 سبتمبر، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 3026120 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,07% | 5444937 SH | 19 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 24338 SH | 2 أكتوبر، 2026 | يومي |
| TILT · FlexShares Trust | 0,06% | 51666 NS | 31 يوليو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 12927 NS | 31 يوليو، 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,06% | 129677 NS | 31 يوليو، 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 391288 SH | 11 سبتمبر، 2026 | يومي |
| WSML · iShares Trust | 0,05% | 17107 SH | 11 سبتمبر، 2026 | يومي |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 219064 SH | 2 أكتوبر، 2026 | يومي |
| IWR · iShares Trust | 0,04% | 1081117 SH | 11 سبتمبر، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,03% | 624926 NS | 31 يوليو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 29225 NS | 31 يوليو، 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 1050657 SH | 19 أغسطس، 2026 | يومي |
| DCOR · Dimensional ETF Trust | 0,03% | 38877 NS | 31 يوليو، 2026 | N-PORT |
| DIVB · iShares Trust | 0,03% | 27478 SH | 11 سبتمبر، 2026 | يومي |
| DFUV · Dimensional ETF Trust | 0,03% | 161545 NS | 31 يوليو، 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 159040 SH | 19 أغسطس، 2026 | يومي |
| IUSV · iShares Trust | 0,02% | 234756 SH | 11 سبتمبر، 2026 | يومي |
| DFAU · Dimensional ETF Trust | 0,02% | 80803 NS | 31 يوليو، 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 584579 SH | 11 سبتمبر، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7538844 SH | 19 أغسطس، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 455563 SH | 19 أغسطس، 2026 | يومي |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 42475 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21998 SH | 19 أغسطس، 2026 | يومي |
| ESGV · VANGUARD WORLD FUND | 0,01% | 59634 SH | 19 أغسطس، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,01% | 82019 NS | 31 يوليو، 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 187714 SH | 11 سبتمبر، 2026 | يومي |
| IWV · iShares Trust | 0,01% | 75836 SH | 11 سبتمبر، 2026 | يومي |
| ITOT · iShares Trust | 0,01% | 353662 SH | 11 سبتمبر، 2026 | يومي |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 3655723 SH | 19 أغسطس، 2026 | يومي |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 3207498 SH | 19 أغسطس، 2026 | يومي |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 562576 SH | 19 أغسطس، 2026 | يومي |
| DYNF · BlackRock ETF Trust | 0,00% | 90 SH | 11 سبتمبر، 2026 | يومي |
| VSGX · VANGUARD WORLD FUND | 0,00% | 53645 SH | 19 أغسطس، 2026 | يومي |
| IJH · iShares Trust | · | 9254116 SH | 11 سبتمبر، 2026 | يومي |
| IJJ · iShares Trust | · | 1344807 SH | 21 أغسطس، 2026 | يومي |
| XJH · iShares Trust | · | 36080 SH | 8 سبتمبر، 2026 | يومي |
| ISCB · iShares Trust | · | 10590 SH | 11 سبتمبر، 2026 | يومي |
| ISCV · iShares Trust | · | 53029 SH | 11 سبتمبر، 2026 | يومي |
| SMLF · iShares Trust | · | 385740 SH | 11 سبتمبر، 2026 | يومي |
M توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
11 محللين · 2026-10-03السعر المستهدف المتوسط $23.36 +2,8%
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | · |
| AMZN | · | 19.6 | 12.4% | · | · | · |
| EBAY | $39.11B | 20.1 | 8.0% | 18.3% | 41.6% | 71.5% |
| CPNG | · | 214.5 | 14.1% | 0.60% | 4.5% | 29.4% |
| DDS | · | · | · | · | · | · |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| OLLI | · | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | · |
| KSS | · | 7.3 | -4.3% | 1.8% | 6.9% | · |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | · |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
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.