UNFI United Natural Foods, Inc. Common Stock
حول United Natural Foods, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
United Natural Foods, Inc. (UNFI) is a Providence, Rhode Island–based natural and organic food company. The largest publicly traded wholesale distributor of health and specialty food in the United States and Canada, it is Whole Foods Market's main supplier, with their traffic making up over a third of its revenue in 2018.
اقرأ المزيد
United Natural Foods, Inc. (UNFI) is a Providence, Rhode Island–based natural and organic food company. The largest publicly traded wholesale distributor of health and specialty food in the United States and Canada, it is Whole Foods Market's main supplier, with their traffic making up over a third of its revenue in 2018.
History
UNFI was founded in 1996 by the merger of two regional distributors—Mountain People's Warehouse (founded in 1976, serving the Western U.S.) and Cornucopia Natural Foods (founded in 1977, serving the Eastern U.S.)—forming the first natural products distributorship with national scope. Since 1996, other regional distributors have merged with UNFI, filling in the distribution footprint and making UNFI the largest distributor of natural products.
In 2007, UNFI acquired Millbrook Distribution Services. In 2011, UNFI signed a distribution agreement with Safeway Inc. for the distribution of non-proprietary natural, organic and specialty products. This agreement was terminated by Safeway in July 2015, leading to a drop in share price and two rounds of layoffs, the first in the company's history.
In 2012, UNFI partnered with Buyer's Best Friend to create a unified reordering system. In 2016, the company completed the acquisition of Nor-Cal produce, Inc., Haddon House Food Products, Inc., and Gourmet Guru, Inc.
On October 22, 2018, UNFI completed the acquisition of SuperValu, Inc.
Divisions
UNFI Canada
Alberts Fresh Produce
Tony's Fine Foods
Nor-Cal Produce
UNFI Wellness
Woodstock Farms
UNFI Brands+
Honest Green eSolutions
UNFI Easy Options
Brands
Essential Everyday
Woodstock
Wild Harvest
Equaline
Tumaro's Carb Wise Wraps
Field Day
Shoppers Value
Asian Gourmet
Culinary Circle
Stone Ridge Creamery
Mt Vikos
Super Chill
Arctic Shores
Springfield
Koyo
Bio Pac
Oasis
Retail Banners
County Market
Cub
Shoppers Food & Pharmacy
== References ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
UNFI 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
UNFI مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
UNFI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 17,6%
- شراء 5 29,4%
- احتفاظ 9 52,9%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
8 محللين · 2026-08-14سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 سبتمبر، 2026 | $0.77 | $0.79 | — |
| 30 يونيو، 2026 | $0.77 | $0.79 | -0.02% |
| 31 مارس، 2026 | $0.62 | $0.52 | 0.10% |
| 31 ديسمبر، 2025 | $0.56 | $0.42 | 0.14% |
| 30 سبتمبر، 2025 | $-0.11 | $-0.19 | 0.08% |
| 30 يونيو، 2025 | $0.44 | $0.22 | 0.22% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | $6.79B | |
| Cost of Revenue | $27.56B | $26.78B | $26.14B | $24.75B | $23.01B | $22.67B | $19.12B | $8.71B | $7.85B | $7.19B | $6.92B | $5.67B | |
| Gross Profit | $4.22B | $4.20B | $4.13B | $4.18B | $3.94B | $3.89B | $3.22B | $1.52B | $1.43B | $1.28B | $1.26B | $1.13B | |
| Operating Expenses | · | · | · | · | · | · | · | $1.30B | $1.20B | $1.06B | $1.02B | $917M | |
| Operating Income | $-31M | $8M | $120M | $423M | $294M | $-193M | $-196M | $224M | $226M | $224M | $242M | $211M | |
| Interest Expense | · | · | $144M | $155M | $204M | $192M | $181M | $16M | $17M | $16M | $14M | $8M | |
| Interest Income | · | · | · | · | · | · | · | $446.0K | $360.0K | $1M | $356.0K | $508.0K | |
| Other Non-op | $3M | $2M | $2M | $2M | $8M | $4M | $1M | $2M | $5M | $-743.0K | $2M | $4M | |
| Pretax Income | $-154M | $-137M | $7M | $310M | $183M | $-342M | $-341M | $210M | $214M | $208M | $230M | $207M | |
| Income Tax | $-39M | $-27M | $-23M | $56M | $34M | $-91M | $-59M | $47M | $84M | $82M | $91M | $82M | |
| Net Income | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | $125M | |
| EPS (Basic) | $-1.95 | $-1.89 | $0.41 | $4.28 | $2.65 | $-5.10 | $-5.56 | $3.22 | $2.57 | · | · | · | |
| EPS (Diluted) | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 | $-5.10 | $-5.56 | $3.20 | $2.56 | · | · | · | |
| Shares (Basic) | 60,200,000 | 59,300,000 | 59,200,000 | 58,000,000 | 56,100,000 | 53,800,000 | 51,200,000 | 50,530,000 | 50,570,000 | 50,313,000 | 50,021,000 | 49,602,000 | |
| Shares (Diluted) | 60,200,000 | 59,300,000 | 60,700,000 | 61,000,000 | 60,000,000 | 53,800,000 | 51,200,000 | 50,837,000 | 50,775,000 | 50,399,000 | 50,267,000 | 49,888,000 | |
| EBITDA | $290M | $327M | $424M | $708M | $579M | $86M | $-44M | $315M | $312M | $295M | $306M | $260M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $40M | $37M | $44M | $41M | $47M | $44M | $23M | $15M | $19M | $17M | $16M | |
| Receivables | $1.06B | $936M | $887M | $1.21B | $1.11B | $1.16B | $1.06B | $596M | $526M | $490M | $474M | $442M | |
| Inventory | $2.10B | $2.18B | $2.29B | $2.35B | $2.25B | $2.28B | $2.19B | $1.14B | $1.03B | $1.02B | $975M | $835M | |
| Prepaid Expense | $191M | $230M | $245M | $184M | $157M | $253M | $236M | $50M | $49M | $46M | $47M | $45M | |
| Current Assets | $3.42B | $3.40B | $3.46B | $3.80B | $3.55B | $3.71B | $3.56B | $1.79B | $1.66B | $1.61B | $1.55B | $1.37B | |
| PP&E (Net) | · | $1.82B | $1.77B | $1.69B | $1.78B | $1.70B | $1.90B | $571M | $602M | $617M | $572M | $484M | |
| PP&E (Gross) | · | · | · | · | $2.74B | $2.51B | $2.54B | $1.06B | $1.03B | $979M | $890M | $758M | |
| Accum. Depreciation | · | · | · | · | $954M | $811M | $644M | $488M | $426M | $362M | $317M | $274M | |
| Goodwill | $19M | $19M | $20M | $20M | $20M | $20M | $442M | $362M | $371M | $366M | $267M | $275M | |
| Intangibles | $576M | $649M | $722M | $819M | $891M | $970M | $1.09B | $193M | $208M | $222M | $126M | $135M | |
| Other Non-current Assets | $192M | $181M | $162M | $126M | $157M | $96M | $108M | $49M | $42M | $36M | $30M | $25M | |
| Total Assets | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | $2.29B | |
| Accounts Payable | $1.88B | $1.69B | $1.78B | $1.74B | $1.64B | $1.63B | $1.53B | $517M | $535M | $445M | $390M | $378M | |
| Accrued Liabilities | $319M | $288M | $283M | $260M | $341M | $283M | $261M | $104M | $157M | $162M | $126M | $137M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $363M | $416M | |
| Current Liabilities | $2.60B | $2.37B | $2.40B | $2.42B | $2.49B | $2.37B | $2.11B | $699M | $704M | $620M | $528M | $515M | |
| Capital Leases | $1.40B | $1.26B | $1.10B | $1.07B | $962M | $874M | $108M | $31M | · | · | · | · | |
| Deferred Tax | · | · | $0 | $8M | $0 | $0 | $1M | $44M | $99M | $95M | $66M | $51M | |
| Other Non-current Liabilities | $155M | $151M | $162M | $194M | $299M | $337M | $395M | $35M | $28M | $29M | $30M | $31M | |
| Total Liabilities | $6.04B | $5.89B | $5.65B | $5.84B | $6.01B | $6.45B | $5.67B | $1.12B | $1.20B | $1.33B | $1.16B | $1.05B | |
| Long-term Debt | $1.86B | $2.08B | $1.96B | $2.12B | $2.19B | $2.43B | $2.82B | $309M | $162M | $174M | $185M | $34M | |
| Total Debt | $1.86B | $2.08B | $1.96B | $2.12B | $2.25B | $2.65B | $3.09B | $150M | $162M | $174M | $186M | · | |
| Retained Earnings | $1.02B | $1.14B | $1.25B | $1.23B | $978M | $838M | $1.11B | $1.40B | $1.24B | $1.11B | $979M | $845M | |
| Treasury Stock | $86M | $86M | $86M | $24M | $24M | $24M | $24M | $24M | $0 | · | · | · | |
| AOCI | $-42M | $-47M | $-28M | $-20M | $-39M | $-239M | $-109M | $-14M | $-14M | $-22M | $-19M | $-5M | |
| Stockholders' Equity | $1.55B | $1.64B | $1.74B | $1.79B | $1.51B | $1.15B | $1.51B | $1.85B | $1.68B | $1.52B | $1.38B | $1.24B | |
| Liabilities + Equity | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | $2.29B | |
| Shares Outstanding | 60,600,000 | 62,000,000 | 61,000,000 | 58,900,000 | 57,000,000 | 55,300,000 | 53,500,000 | 51,000,000 | 50,622,000 | 50,383,000 | 50,096,000 | 49,771,000 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $321M | $319M | $304M | $285M | $285M | $282M | $248M | $88M | $86M | $71M | $64M | $49M | |
| Stock-based Comp | $43M | $39M | $38M | $44M | $45M | $25M | $26M | $26M | $26M | $15M | $14M | $15M | |
| Deferred Tax | $-56M | $-49M | $-36M | $55M | $-5M | $-71M | $-61M | $-15M | $-2M | $12M | $15M | $881.0K | |
| Amort. of Intangibles | $71M | $72M | $72M | $72M | $78M | $91M | $70M | $15M | $15M | $9M | $8M | $5M | |
| Restructuring | · | · | $8M | $21M | $56M | $87M | $148M | $10M | $7M | $5M | · | · | |
| Other Non-cash | $280M | $56M | $294M | $-301M | $140M | $495M | $377M | $-155M | $41M | $72M | $-183M | $-127M | |
| Operating Cash Flow | $470M | $253M | $624M | $331M | $614M | $457M | $285M | $109M | $273M | $297M | $49M | $62M | |
| CapEx | $231M | $345M | $323M | $251M | $310M | $173M | $228M | $45M | $56M | $41M | $129M | $147M | |
| Investing Cash Flow | $-218M | $-342M | $-339M | $-49M | $-237M | $-1M | $-2.26B | $-47M | $-60M | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $500M | $2M | $1.93B | $0 | $0 | $0 | $150M | $0 | |
| Net Debt Issued | $-124M | $-191M | $-154M | $-376M | $-292M | $-120M | $1.15B | $-12M | $-12M | $-11M | $139M | $-1M | |
| Stock Issued | · | · | · | · | · | $14M | $24M | $975.0K | $274.0K | · | · | · | |
| Stock Repurchased | $0 | $0 | $62M | $0 | $0 | $0 | $0 | $24M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $0 | $-62M | · | · | $14M | $24M | $-24M | · | · | · | · | |
| Financing Cash Flow | $-248M | $92M | $-292M | $-279M | $-384M | $-453M | $2.00B | $-54M | $-217M | · | · | · | |
| Net Change in Cash | $4M | $3M | $-7M | $3M | $-6M | $2M | $22M | $8M | $-3M | · | · | · | |
| Taxes Paid | $4M | $-14M | $-5M | $5M | $-16M | $-22M | $78M | $64M | $79M | $67M | $72M | $77M | |
| Free Cash Flow | $239M | $-92M | $301M | $80M | $304M | $284M | $77M | $65M | $225M | $255M | $-80M | $-85M | |
| Levered FCF | · | · | $-316M | $-47M | $138M | $143M | $-68M | $52M | $214M | $245M | $-89M | $-90M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.3% | 13.6% | 13.7% | 14.5% | 14.6% | 14.6% | 13.0% | 14.9% | 15.4% | 15.1% | 15.4% | 16.6% | |
| Operating Margin | -0.10% | 0.03% | 0.40% | 1.5% | 1.1% | -0.74% | -1.4% | 2.2% | 2.4% | 2.6% | 3.0% | 3.1% | |
| Net Margin | -0.37% | -0.36% | 0.08% | 0.86% | 0.55% | -1.0% | -1.3% | 1.6% | 1.4% | 1.5% | 1.7% | 1.8% | |
| Pretax Margin | -0.48% | -0.44% | 0.02% | 1.1% | 0.68% | -1.3% | -2.0% | 2.1% | 2.3% | 2.5% | 2.8% | 3.0% | |
| EBITDA Margin | 0.91% | 1.1% | 1.4% | 2.5% | 2.1% | 0.32% | -0.21% | 3.1% | 3.4% | 3.5% | 3.7% | 3.8% | |
| ROA | -1.6% | -1.5% | 0.32% | 3.3% | 2.0% | -3.7% | -5.6% | 5.7% | 4.5% | 4.6% | 5.4% | · | |
| ROE | -7.4% | -6.6% | 1.4% | 15.0% | 11.2% | -20.7% | -17.0% | 9.4% | 8.1% | 8.7% | 10.6% | · | |
| ROIC | -0.68% | 0.17% | 13.9% | 8.9% | 6.3% | -3.8% | -5.1% | 8.9% | 7.4% | 8.0% | 9.3% | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 | 1.6 | 1.7 | 2.6 | 2.4 | 2.6 | 2.9 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.8 | 0.8 | 0.9 | · | |
| Debt / Equity | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 0.8 | 2.7 | 1.4 | -1.0 | -1.6 | 13.8 | 13.2 | 13.8 | 16.7 | 27.2 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.2 | 4.2 | 4.0 | 3.8 | 3.6 | 3.6 | 4.2 | 3.5 | 3.2 | 3.1 | 3.2 | · | |
| Inventory Turnover | 12.9 | 12.0 | 11.3 | 10.8 | 10.2 | 10.1 | 11.5 | 8.0 | 7.6 | 7.2 | 7.6 | · | |
| Receivables Turnover | 31.8 | 34.0 | 28.8 | 24.9 | 23.7 | 23.9 | 25.8 | 18.5 | 18.3 | 17.6 | 17.9 | · |
معدلات النمو 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.6% | 2.3% | 4.7% | 7.3% | 1.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 4.8% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -90.2% | 64.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -90.3% | 66.4% | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | $6.79B | |
| Net Income TTM | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | $125M | |
| Market Cap | $1.64B | $869M | $1.21B | $2.48B | $1.87B | $1.09B | $445M | $1.64B | $1.91B | $2.52B | $2.28B | · | |
| Enterprise Value | $3.45B | $2.91B | $3.14B | $4.56B | $4.08B | $3.69B | $3.49B | $1.77B | $2.06B | $2.67B | $2.45B | · | |
| P/E | -13.9 | -7.7 | 51.8 | 10.4 | 13.4 | -3.9 | -1.5 | 10.2 | 14.8 | 20.0 | · | 23.3 | |
| P/S | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| P/B | 1.1 | 0.5 | 0.7 | 1.4 | 1.2 | 0.9 | 0.3 | 0.9 | 1.1 | 1.7 | 1.6 | · | |
| P / Tangible Book | 1.7 | 0.9 | 1.2 | 2.6 | 3.1 | 7.0 | · | · | · | · | · | · | |
| P / Cash Flow | 3.5 | 3.4 | 1.9 | 7.5 | 3.0 | 2.4 | 1.6 | 15.0 | 6.8 | 8.5 | 46.7 | · | |
| P / FCF | 6.8 | -9.4 | 4.0 | 31.0 | 6.1 | 3.8 | 5.8 | 25.3 | 8.5 | 9.9 | -28.4 | · | |
| EV / EBITDA | 11.9 | 8.9 | 7.4 | 6.4 | 7.0 | 42.9 | -79.0 | 5.6 | 6.6 | 9.1 | 8.0 | · | |
| EV / FCF | 14.5 | -31.7 | 10.4 | 57.0 | 13.4 | 13.0 | 45.5 | 27.2 | 9.1 | 10.5 | -30.5 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| Earnings Yield | -7.2% | -13.0% | 1.9% | 9.6% | 7.5% | -25.7% | -66.0% | 9.8% | 6.8% | 5.0% | · | 4.3% |
قائمة الدخل 14
| المقياس | اتجاه | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.72B | $7.95B | $7.84B | $7.70B | $8.06B | $8.16B | $7.87B | $8.15B | $7.50B | $7.78B | $7.55B | $7.42B | $7.51B | $7.82B | $7.53B | $7.27B | |
| Cost of Revenue | $6.67B | $6.90B | $6.79B | $6.67B | $6.98B | $7.09B | $6.83B | $7.04B | $6.48B | $6.74B | $6.52B | $6.45B | $6.51B | $6.75B | $6.44B | $6.22B | |
| Gross Profit | $1.05B | $1.05B | $1.05B | $1.03B | $1.08B | $1.07B | $1.04B | $1.12B | $1.02B | $1.03B | $1.03B | $966M | $1.00B | $1.07B | $1.10B | $1.05B | |
| Operating Income | $66M | $57M | $19M | $-78M | $15M | $27M | $5M | $2M | $6M | $16M | $-16M | $-75M | $33M | $63M | $99M | $68M | |
| Interest Expense | · | · | · | · | · | · | $36M | · | $37M | $40M | $35M | · | $35M | $39M | $35M | · | |
| Other Non-op | $1M | $-8M | $0 | $0 | $0 | $1M | $2M | $0 | $1M | $1M | $0 | $0 | $1M | $0 | $1M | $0 | |
| Pretax Income | $42M | $23M | $-9M | $-109M | $-16M | $-5M | $-24M | $-44M | $-26M | $-19M | $-48M | $-103M | $7M | $31M | $72M | $44M | |
| Income Tax | $9M | $3M | $-5M | $-23M | $-9M | $-3M | $-4M | $-7M | $-6M | $-5M | $-9M | $-36M | $-1M | $9M | $5M | $3M | |
| Net Income | $33M | $20M | $-4M | $-87M | $-7M | $-3M | $-21M | $-37M | $-21M | $-15M | $-39M | $-68M | $7M | $19M | $66M | $39M | |
| EPS (Basic) | $0.54 | $0.32 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.15 | $0.12 | $0.32 | $1.12 | $0.66 | |
| EPS (Diluted) | $0.52 | $0.31 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.10 | $0.12 | $0.31 | $1.07 | $0.64 | |
| Shares (Basic) | 60,800,000 | 60,900,000 | 60,700,000 | -120,100,000 | 60,500,000 | 60,200,000 | 59,600,000 | -118,200,000 | 59,400,000 | 59,400,000 | 58,700,000 | -118,800,000 | 59,400,000 | 59,800,000 | 58,800,000 | -115,700,000 | |
| Shares (Diluted) | 62,700,000 | 62,700,000 | 60,700,000 | -120,100,000 | 60,500,000 | 60,200,000 | 59,600,000 | -118,200,000 | 59,400,000 | 59,400,000 | 58,700,000 | -122,300,000 | 60,400,000 | 61,000,000 | 61,600,000 | -122,000,000 | |
| EBITDA | $140M | $131M | $96M | · | $96M | $108M | $85M | · | $82M | $90M | $62M | · | $110M | $136M | $173M | · |
الميزانية العمومية 25
| المقياس | اتجاه | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $52M | $38M | $44M | $52M | $44M | $37M | $40M | $39M | $34M | $37M | · | $38M | $40M | $39M | · | |
| Receivables | $943M | $964M | $1.01B | $1.06B | $981M | $999M | $1.09B | $936M | $958M | $977M | $1.00B | · | $979M | $989M | $1.34B | · | |
| Inventory | $1.99B | $1.99B | $2.24B | $2.10B | $2.19B | $2.23B | $2.40B | $2.18B | $2.23B | $2.31B | $2.65B | · | $2.46B | $2.51B | $2.76B | · | |
| Prepaid Expense | $234M | $212M | $194M | $191M | $192M | $180M | $201M | $230M | $269M | $246M | $259M | · | $204M | $197M | $214M | · | |
| Current Assets | $3.24B | $3.25B | $3.50B | $3.42B | $3.43B | $3.48B | $3.74B | $3.40B | $3.51B | $3.58B | $3.96B | · | $3.69B | $3.74B | $4.36B | · | |
| PP&E (Net) | · | · | · | · | $1.77B | $1.79B | $1.80B | · | $1.78B | $1.77B | $1.74B | · | $1.74B | $1.72B | $1.68B | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $19M | · | $20M | $20M | $20M | $20M | |
| Intangibles | $526M | $542M | $558M | $576M | $593M | $611M | $631M | $649M | $668M | $685M | $703M | · | $765M | $783M | $801M | · | |
| Other Non-current Assets | $222M | $209M | $198M | $192M | $206M | $196M | $188M | $181M | $181M | $155M | $175M | · | $193M | $154M | $147M | · | |
| Total Assets | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | · | |
| Accounts Payable | $1.77B | $1.79B | $1.93B | $1.88B | $1.77B | $1.77B | $1.91B | $1.69B | $1.68B | $1.72B | $1.93B | · | $1.84B | $1.80B | $1.92B | · | |
| Accrued Liabilities | $312M | $310M | $288M | $319M | $279M | $271M | $278M | $288M | $258M | $247M | $277M | · | $268M | $249M | $258M | · | |
| Current Liabilities | $2.44B | $2.44B | $2.53B | $2.60B | $2.43B | $2.39B | $2.53B | $2.37B | $2.32B | $2.34B | $2.58B | · | $2.46B | $2.40B | $2.56B | · | |
| Capital Leases | $1.31B | $1.36B | $1.38B | $1.40B | $1.43B | $1.47B | $1.39B | $1.26B | $1.27B | $1.30B | $1.09B | · | $1.12B | $1.11B | $1.08B | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $14M | $17M | · | |
| Other Non-current Liabilities | $151M | $162M | $159M | $155M | $148M | $143M | $148M | $151M | $141M | $147M | $160M | · | $154M | $172M | $181M | · | |
| Total Liabilities | $5.59B | $5.69B | $6.01B | $6.04B | $5.99B | $6.11B | $6.34B | $5.89B | $5.90B | $5.98B | $6.15B | · | $5.80B | $5.79B | $6.36B | · | |
| Long-term Debt | $1.66B | $1.71B | $1.92B | $1.86B | $1.96B | $2.07B | $2.24B | $2.08B | $2.15B | $2.18B | $2.30B | · | $2.02B | $2.06B | $2.48B | · | |
| Total Debt | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $4M | $5M | · | $10M | $12M | $14M | · | |
| Retained Earnings | $1.07B | $1.04B | $1.02B | $1.02B | $1.11B | $1.11B | $1.12B | $1.14B | $1.18B | $1.20B | $1.21B | · | $1.32B | $1.31B | $1.29B | · | |
| Treasury Stock | $115M | $111M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $65M | $53M | $36M | · | |
| AOCI | $-36M | $-41M | $-43M | $-42M | $-47M | $-46M | $-45M | $-47M | $-33M | $-35M | $-33M | · | $-15M | $-9M | $-5M | · | |
| Stockholders' Equity | $1.60B | $1.55B | $1.55B | $1.55B | $1.62B | $1.62B | $1.62B | $1.64B | $1.68B | $1.69B | $1.70B | · | $1.84B | $1.84B | $1.83B | · | |
| Liabilities + Equity | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | · | |
| Shares Outstanding | 60,700,000 | 60,800,000 | 60,900,000 | 60,600,000 | 60,600,000 | 60,500,000 | 59,900,000 | 59,500,000 | 59,500,000 | 59,400,000 | 59,400,000 | 61,000,000 | 59,200,000 | 59,600,000 | 59,900,000 | 58,900,000 |
التدفق النقدي 16
| المقياس | اتجاه | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $74M | $77M | $79M | $81M | $81M | $80M | $91M | $76M | $74M | $78M | $80M | $77M | $73M | $74M | $75M | |
| Stock-based Comp | $18M | $16M | $11M | $15M | $10M | $11M | $7M | $12M | $11M | $10M | $6M | $5M | $10M | $11M | $12M | $11M | |
| Deferred Tax | $1M | · | · | $-53M | $-3M | · | · | $-49M | $0 | $0 | $0 | $-38M | $1M | $-1M | $2M | $55M | |
| Amort. of Intangibles | $16M | $16M | $18M | $18M | $17M | $18M | $18M | $19M | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Other Non-cash | · | · | $-122M | · | · | · | $-176M | · | · | · | $-618M | · | · | · | $-845M | · | |
| Operating Cash Flow | $98M | $283M | $-38M | $160M | $173M | $247M | $-110M | $199M | $125M | $183M | $-254M | $222M | $132M | $532M | $-262M | $362M | |
| CapEx | $44M | $40M | $16M | $74M | $54M | $54M | $49M | $128M | $76M | $67M | $74M | $105M | $67M | $84M | $67M | $93M | |
| Investing Cash Flow | $-47M | $-30M | $-16M | $-65M | $-53M | $-53M | $-47M | $-116M | $-84M | $-70M | $-72M | $-128M | $-68M | $-82M | $-61M | $-94M | |
| Net Debt Issued | · | · | $-3M | · | · | · | $-4M | · | · | · | $-6M | · | · | · | $-6M | · | |
| Stock Repurchased | $4M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $21M | $12M | $17M | $12M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-12M | · | |
| Financing Cash Flow | $-59M | $-240M | $48M | $-103M | $-113M | $-186M | $154M | $-82M | $-36M | $-116M | $326M | $-95M | $-66M | $-450M | $319M | $-272M | |
| Net Change in Cash | $-9M | $14M | $-6M | $-8M | $8M | $7M | $-3M | $1M | $5M | $-3M | $0 | $-1M | $-2M | $1M | $-5M | $-4M | |
| Taxes Paid | $2M | $3M | $-1M | $3M | $2M | $1M | $-2M | $-4M | $3M | $-1M | $-12M | $-1M | $-7M | $4M | $-1M | $5M | |
| Free Cash Flow | · | · | $-54M | · | · | · | $-159M | · | · | · | $-328M | · | · | · | $-329M | · | |
| Levered FCF | · | · | · | · | · | · | $-189M | · | · | · | $-356M | · | · | · | $-362M | · |
الربحية 8
| المقياس | اتجاه | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.6% | 13.2% | 13.4% | · | 13.4% | 13.1% | 13.2% | · | 13.6% | 13.3% | 13.6% | · | 13.3% | 13.7% | 14.5% | · | |
| Operating Margin | 0.85% | 0.72% | 0.24% | · | 0.19% | 0.33% | 0.06% | · | 0.08% | 0.21% | -0.21% | · | 0.44% | 0.81% | 1.3% | · | |
| Net Margin | 0.43% | 0.25% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.19% | -0.52% | · | 0.09% | 0.24% | 0.88% | · | |
| Pretax Margin | 0.54% | 0.29% | -0.11% | · | -0.20% | -0.06% | -0.30% | · | -0.35% | -0.24% | -0.64% | · | 0.09% | 0.40% | 0.96% | · | |
| EBITDA Margin | 1.8% | 1.7% | 1.2% | · | 1.2% | 1.3% | 1.1% | · | 1.1% | 1.2% | 0.82% | · | 1.5% | 1.7% | 2.3% | · | |
| ROA | 0.45% | 0.27% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.20% | -0.49% | · | 0.09% | 0.25% | 0.81% | · | |
| ROE | 2.1% | 1.3% | -0.25% | · | -0.42% | -0.18% | -1.3% | · | -1.2% | -0.85% | -2.2% | · | 0.39% | 1.1% | 3.9% | · | |
| ROIC | 3.2% | 3.2% | 0.54% | · | 0.40% | 0.66% | 0.26% | · | 0.27% | 0.70% | -0.76% | · | 2.0% | 2.4% | 5.0% | · |
السيولة والملاءة 4
| المقياس | اتجاه | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | 0.1 | · | 0.2 | 0.4 | -0.5 | · | 0.9 | 1.6 | 2.8 | · |
الكفاءة 3
| المقياس | اتجاه | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | |
| Inventory Turnover | 3.2 | 3.3 | 2.9 | · | 3.2 | 3.1 | 2.7 | · | 2.8 | 2.8 | 2.4 | · | 2.6 | 2.7 | 2.4 | · | |
| Receivables Turnover | 8.0 | 8.1 | 7.5 | · | 8.3 | 8.3 | 7.5 | · | 7.7 | 7.9 | 6.4 | · | 6.8 | 7.0 | 5.8 | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.57B | $32.00B | $31.93B | · | $31.59B | $31.30B | $30.70B | · | $30.33B | $30.65B | $30.41B | · | $30.10B | $30.01B | $29.19B | · | |
| Net Income TTM | $42M | $6M | $-35M | · | $-52M | $-60M | $-96M | · | $-68M | $-28M | $53M | · | $159M | $218M | $275M | · | |
| Market Cap | $3.11B | $2.26B | $2.29B | · | $1.62B | $1.80B | $1.23B | · | $543M | $885M | $840M | · | $1.61B | $2.43B | $2.55B | · | |
| Enterprise Value | $3.07B | $2.21B | $2.26B | · | $1.58B | $1.76B | $1.20B | · | $507M | $855M | $808M | · | $1.59B | $2.40B | $2.52B | · | |
| P/E | 78.8 | 465.4 | -64.9 | · | -31.2 | -30.0 | -12.8 | · | -8.0 | -30.4 | 17.0 | · | 10.5 | 11.4 | 9.5 | · | |
| P/S | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| P/B | 1.9 | 1.5 | 1.5 | · | 1.0 | 1.1 | 0.8 | · | 0.3 | 0.5 | 0.5 | · | 0.9 | 1.3 | 1.4 | · | |
| P / Tangible Book | 3.0 | 2.3 | 2.4 | · | 1.6 | 1.8 | 1.3 | · | 0.5 | 0.9 | 0.9 | · | 1.5 | 2.3 | 2.5 | · | |
| P / Cash Flow | · | · | -60.3 | · | · | · | -11.2 | · | · | · | -3.3 | · | · | · | -9.7 | · | |
| P / FCF | · | · | -42.5 | · | · | · | -7.8 | · | · | · | -2.6 | · | · | · | -7.7 | · | |
| EV / EBITDA | 21.9 | 16.9 | 23.5 | · | 16.4 | 16.3 | 14.1 | · | 6.2 | 9.5 | 13.0 | · | 14.4 | 17.6 | 14.6 | · | |
| EV / FCF | · | · | -41.8 | · | · | · | -7.5 | · | · | · | -2.5 | · | · | · | -7.7 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| Earnings Yield | 1.3% | 0.21% | -1.5% | · | -3.2% | -3.3% | -7.8% | · | -12.5% | -3.3% | 5.9% | · | 9.5% | 8.8% | 10.6% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| الإيرادات | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B |
| هامش الربح الإجمالي % | 13.3% | 13.6% | 13.7% | 14.5% | 14.6% |
| هامش الربح التشغيلي % | -0.10% | 0.03% | 0.40% | 1.5% | 1.1% |
| صافي الدخل | $-118M | $-112M | $24M | $248M | $149M |
| EPS المخفف | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 |
الميزانية العمومية
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 |
| النسبة الحالية | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 |
| النسبة السريعة | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
التدفق النقدي
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $239M | $-92M | $301M | $80M | $304M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 388 مقدمي إقرار · $1.7B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 54 (-25 مقابل الربع السابق) | 36 (-1 مقابل الربع السابق) | 128 (+10 مقابل الربع السابق) | 115 (+9 مقابل الربع السابق) | +7.5M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203921117 | 4465100 | 12,20% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $176751075 | 3870179 | 10,58% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $154565776 | 3384405 | 9,25% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $118285117 | 2589996 | 7,08% | الأسهم |
| STATE STREET CORP | $112293807 | 2458809 | 6,72% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $69575122 | 1523129 | 4,16% | الأسهم |
| Senvest Management, LLC | $53942298 | 1181132 | 3,23% | الأسهم |
| D. E. Shaw & Co., Inc. | $53131565 | 1163380 | 3,18% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43886358 | 960945 | 2,63% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $34149331 | 747741 | 2,04% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $32081668 | 702467 | 1,92% | الأسهم |
| Parallax Volatility Advisers, L.P. | $25301180 | 554000 | 1,51% | عقد خيار البيع |
| FMR LLC | $23857049 | 522379 | 1,43% | الأسهم |
| JCP Investment Management, LLC | $22577924 | 494371 | 1,35% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20835750 | 456224 | 1,25% | الأسهم |
| Swedbank AB | $20368820 | 446000 | 1,22% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $18463011 | 404270 | 1,10% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $16172980 | 354127 | 0,97% | الأسهم |
| GOLDMAN SACHS GROUP INC | $16092464 | 352364 | 0,96% | الأسهم |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $15984500 | 350000 | 0,96% | الأسهم |
| River Road Asset Management, LLC | $15431345 | 337888 | 0,92% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $14243057 | 311869 | 0,85% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $11371373 | 248990 | 0,68% | الأسهم |
| Allianz Asset Management GmbH | $10743045 | 235232 | 0,64% | الأسهم |
| Hauser Brothers GmbH | $10080465 | 220724 | 0,60% | الأسهم |
| Trexquant Investment LP | $9748718 | 213460 | 0,58% | الأسهم |
| Public Sector Pension Investment Board | $9531101 | 208695 | 0,57% | الأسهم |
| HENNESSY ADVISORS INC | $8471009 | 185483 | 0,51% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $8346832 | 182764 | 0,50% | الأسهم |
| Amundi | $8337378 | 182557 | 0,50% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $8327925 | 182350 | 0,50% | الأسهم |
| Erste Asset Management GmbH | $8018869 | 165268 | 0,48% | الأسهم |
| BlackRock, Inc. | $7936944 | 173789 | 0,47% | الأسهم |
| TOWLE & CO | $7921873 | 173459 | 0,47% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $7324874 | 160387 | 0,44% | الأسهم |
| RHUMBLINE ADVISERS | $7203226 | 157724 | 0,43% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $6914849 | 151409 | 0,41% | الأسهم |
| AXIOM INVESTORS LLC /DE | $6661198 | 145855 | 0,40% | الأسهم |
| JANE STREET GROUP, LLC | $6485140 | 142000 | 0,39% | عقد خيار الشراء |
| OP Asset Management Ltd | $6158874 | 134856 | 0,37% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6104161 | 133658 | 0,37% | الأسهم |
| Empowered Funds, LLC | $5956738 | 130430 | 0,36% | الأسهم |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5948518 | 130250 | 0,36% | الأسهم |
| Brandywine Global Investment Management, LLC | $5854809 | 173888 | 0,35% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5594575 | 122500 | 0,33% | عقد خيار الشراء |
| Swiss National Bank | $5567173 | 121900 | 0,33% | الأسهم |
| AMERIPRISE FINANCIAL INC | $5261183 | 115200 | 0,31% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5147009 | 112700 | 0,31% | عقد خيار البيع |
| Susquehanna Portfolio Strategies, LLC | $4872030 | 106679 | 0,29% | الأسهم |
| Nuveen, LLC | $4688848 | 102668 | 0,28% | الأسهم |
| Voleon Capital Management LP | $4527358 | 99132 | 0,27% | الأسهم |
| Legal & General Group Plc | $4249777 | 93054 | 0,25% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $4160628 | 91102 | 0,25% | الأسهم |
| NIA IMPACT ADVISORS, LLC | $3951931 | 86532 | 0,24% | الأسهم |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3836280 | 84000 | 0,23% | الأسهم |
| ZACKS INVESTMENT MANAGEMENT | $3786142 | 82901 | 0,23% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $3693562 | 80875 | 0,22% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $3346835 | 73283 | 0,20% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $3308485 | 73424 | 0,20% | الأسهم |
| Phocas Financial Corp. | $3304042 | 72346 | 0,20% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3203090 | 71085 | 0,19% | الأسهم |
| Quantinno Capital Management LP | $3136387 | 68675 | 0,19% | الأسهم |
| CITADEL ADVISORS LLC | $3132962 | 68600 | 0,19% | عقد خيار الشراء |
| Knights of Columbus Asset Advisors LLC | $3077519 | 67386 | 0,18% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $2891231 | 63307 | 0,17% | الأسهم |
| WOLVERINE TRADING, LLC | $2886984 | 90900 | 0,17% | عقد خيار الشراء |
| Y-Intercept (Hong Kong) Ltd | $2813318 | 61601 | 0,17% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2804489 | 62239 | 0,17% | الأسهم |
| Vanguard Global Advisers, LLC | $2729011 | 59755 | 0,16% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2618992 | 57346 | 0,16% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $2576519 | 56416 | 0,15% | الأسهم |
| Sanctuary Advisors, LLC | $2492623 | 54579 | 0,15% | الأسهم |
| GABELLI FUNDS LLC | $2420510 | 53000 | 0,14% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2403978 | 52638 | 0,14% | الأسهم |
| Corient Private Wealth LP | $2314192 | 50672 | 0,14% | الأسهم |
| GROUP ONE TRADING LLC | $2273361 | 49778 | 0,14% | الأسهم |
| XTX Topco Ltd | $2186817 | 47883 | 0,13% | الأسهم |
| CITADEL ADVISORS LLC | $2133109 | 46707 | 0,13% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $2051131 | 44912 | 0,12% | الأسهم |
| CITADEL ADVISORS LLC | $2050583 | 44900 | 0,12% | عقد خيار البيع |
| Mariner, LLC | $1972716 | 43194 | 0,12% | الأسهم |
| CAXTON ASSOCIATES LLP | $1919327 | 42026 | 0,11% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1901105 | 41627 | 0,11% | الأسهم |
| Gotham Asset Management, LLC | $1848493 | 40475 | 0,11% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $1787067 | 39130 | 0,11% | الأسهم |
| BARCLAYS PLC | $1750898 | 38338 | 0,10% | الأسهم |
| Bridgewater Associates, LP | $1708880 | 37418 | 0,10% | الأسهم |
| Graham Capital Management, L.P. | $1665813 | 36475 | 0,10% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $1651336 | 36158 | 0,10% | الأسهم |
| CWA Asset Management Group, LLC | $1637589 | 35857 | 0,10% | الأسهم |
| Eddie Patel Inc | $1625080 | 35583 | 0,10% | الأسهم |
| MetLife Investment Management, LLC | $1620965 | 35493 | 0,10% | الأسهم |
| VANGUARD GROUP INC | $1512288 | 44915 | 0,09% | الأسهم |
| Mutual Advisors, LLC | $1504324 | 32939 | 0,09% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $1493318 | 32698 | 0,09% | الأسهم |
| Illinois Municipal Retirement Fund | $1488705 | 32597 | 0,09% | الأسهم |
| LPL Financial LLC | $1480918 | 32427 | 0,09% | الأسهم |
| ALGERT GLOBAL LLC | $1450936 | 31770 | 0,09% | الأسهم |
| VARCOV Co. | $1439564 | 31521 | 0,09% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $1389510 | 30425 | 0,08% | الأسهم |
المطلعون على الشركة 58 من المطلعين · مسؤولون 36 · مديرون 23
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Andre Persaud | President and CEO, Retail | 21 ديسمبر، 2024 F | 70920 | 0 | 0 | $0 |
| Alexander J Douglas JR | Chief Executive Officer | 19 ديسمبر، 2024 A | 382205 | 0 | 0 | $0 |
| Michael C Stigers | CEO UNFI Retail | 12 أكتوبر، 2022 F | 117397 | 0 | 0 | $0 |
| Steven Spinner | CEO & Chairman | 2 يونيو، 2021 S | 68875 | 0 | 0 | $0 |
| Sean Griffin | CEO, SUPERVALU, COO, UNFI | 16 مارس، 2020 M | 79648 | 0 | 0 | $0 |
| Giorgio Matteo Tarditi | President and CFO | 7 يونيو، 2026 F | 111985 | 0 | 0 | $0 |
| John W Howard | CFO | 11 مارس، 2024 P | 179823 | 0 | 0 | $0 |
| Zechmeister Michael Paul | SVP, CFO and Treasurer | 11 ديسمبر، 2018 A | 16630 | 0 | 0 | $0 |
| Mark Bushway | President, Natural & CSCO | 23 يونيو، 2026 S | 51119 | 0 | 1 | $-515600 |
| Louis Anthony Martin | President, Conventional & CCO | 22 مارس، 2025 F | 76169 | 0 | 0 | $0 |
| Christopher P. Testa | President | 12 أكتوبر، 2023 F | 132909 | 0 | 0 | $0 |
| Paul Scott Green | President, Fresh | 12 أكتوبر، 2021 A | 16950 | 0 | 0 | $0 |
| John Michael Hummel | President, Central Region | 17 سبتمبر، 2018 M | 1604 | 0 | 0 | $0 |
| Thomas John Grillea | Division President | 10 سبتمبر، 2014 M | 1147 | 0 | 0 | $0 |
| Kurt Luttecke | Western Region President | 3 يونيو، 2012 M | 1240 | 0 | 0 | $0 |
| Michael Beaudry | Eastern Region President | 19 ديسمبر، 2007 M | 9000 | 0 | 0 | $0 |
| Randle Lindberg | Western Region President | 7 ديسمبر، 2006 A | 12000 | 0 | 0 | $0 |
| Erin Horvath | COO | 21 ديسمبر، 2023 A | 38425 | 0 | 0 | $0 |
| Eric Dorne | COO | 12 أكتوبر، 2022 F | 91960 | 0 | 0 | $0 |
| Richard Antonelli | Chief Operating Officer | 3 ديسمبر، 2007 M | 14700 | 0 | 0 | $0 |
| Mahrukh Hussain | General Counsel and Corp. Sec. | 9 يونيو، 2025 F | 49360 | 0 | 0 | $0 |
| Matthew T Echols | CCAO | 11 مارس، 2025 F | 56144 | 0 | 0 | $0 |
| Richard Eric Esper | Chief Accounting Officer | 21 ديسمبر، 2024 F | 42160 | 0 | 0 | $0 |
| Danielle Benedict | Chief Human Resources Officer | 21 ديسمبر، 2024 F | 101199 | 0 | 0 | $0 |
| Jill Sutton | Chief Legal Officer, GC, Sec. | 12 أكتوبر، 2021 A | 41730 | 0 | 0 | $0 |
| David William Johnson | Chief Accounting Officer | 6 أكتوبر، 2020 M | 10675 | 0 | 0 | $0 |
| Joseph J Traficanti | Senior Vice President | 17 مايو، 2018 M | 4792 | 0 | 0 | $0 |
| Craig Harder Smith | SVP, Fresh Sales | 12 ديسمبر، 2017 M | 8618 | 0 | 0 | $0 |
| Mark Shamber | Senior Vice President | 8 ديسمبر، 2015 M | 13675 | 0 | 0 | $0 |
| Thomas A Dziki | CHRSO | 30 أكتوبر، 2015 M | 18280 | 0 | 0 | $0 |
| Donald P. Mcintyre | SVP, National Supply Chain | 7 أكتوبر، 2015 S | 151 | 0 | 0 | $0 |
| David Allen Matthews | SVP, Enterprise Sales | 10 سبتمبر، 2014 M | 1472 | 0 | 0 | $0 |
| John Andrew Stern | SVP, Chief Information Officer | 11 سبتمبر، 2011 A | 8252 | 0 | 0 | $0 |
| Gary Andrew Glenn | VP of Information Technology | 6 ديسمبر، 2007 A | 6822 | 0 | 0 | $0 |
| Daniel V Atwood | EVP, Chief Marketing Officer | 7 ديسمبر، 2006 A | 144076 | 0 | 0 | $0 |
| Ann D Sanchez | Vice President Human Resources | 16 مارس، 2005 M | 0 | 0 | 0 | $0 |
| Gloria R. Boyland | مدير | 26 يونيو، 2026 G | 30963 | 0 | 0 | $0 |
| Pappas James C | مدير | 5 يناير، 2026 P | 194178 | 2 | 0 | $573000 |
| Lynn S. Blake | مدير | 19 ديسمبر، 2024 A | 19378 | 0 | 0 | $0 |
| Daphne J Dufresne | مدير | 19 ديسمبر، 2024 A | 69099 | 0 | 0 | $0 |
| Mohammad Shamim | مدير | 19 ديسمبر، 2024 A | 24640 | 0 | 0 | $0 |
| James L Muehlbauer | مدير | 19 ديسمبر، 2024 A | 93897 | 0 | 0 | $0 |
| Michael S Funk | مدير | 19 ديسمبر، 2024 A | 88727 | 0 | 0 | $0 |
| James M Loree | مدير | 19 ديسمبر، 2024 A | 19378 | 0 | 0 | $0 |
| Jack L Stahl | مدير | 19 ديسمبر، 2024 A | 60333 | 0 | 0 | $0 |
| Denise M. Clark | مدير | 21 ديسمبر، 2023 A | 72895 | 0 | 0 | $0 |
| Bates Ann Torre | مدير | 11 أكتوبر، 2023 S | 0 | 0 | 0 | $0 |
| Eric Artz | مدير | 6 أكتوبر، 2022 A | 55463 | 0 | 0 | $0 |
| Peter Roy | مدير | 6 أكتوبر، 2022 A | 78186 | 0 | 0 | $0 |
| James P Heffernan | مدير | 12 أكتوبر، 2020 A | 49862 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 81 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 3,43% | 31482 SH | 8 أغسطس، 2026 | يومي |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,61% | 59483 SH | 8 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,79% | 798263 SH | 8 أغسطس، 2026 | يومي |
| PSL · Invesco Exchange-Traded Fund Trust | 1,19% | 21442 SH | 8 أغسطس، 2026 | يومي |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,04% | 147634 SH | 8 أغسطس، 2026 | يومي |
| RZV · Invesco Exchange-Traded Fund Trust | 0,87% | 56774 SH | 8 أغسطس، 2026 | يومي |
| SMIZ · Zacks Trust | 0,66% | 32926 NS | 31 مايو، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,58% | 3075197 NS | 31 مايو، 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 38811 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 44633 NS | 30 إبريل، 2026 | N-PORT |
| SVAL · iShares Trust | 0,36% | 15741 SH | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,31% | 541092 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 128911 SH | 8 أغسطس، 2026 | يومي |
| FSTA · FIDELITY COVINGTON TRUST | 0,30% | 85498 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,29% | 55828 NS | 31 مايو، 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,28% | 557107 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,28% | 151183 NS | 31 مايو، 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,27% | 1664 NS | 31 مارس، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,27% | 6885 NS | 30 إبريل، 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,25% | 1810000 | 8 أغسطس، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,25% | 63535 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 325674 NS | 30 إبريل، 2026 | N-PORT |
| XJR · iShares Trust | 0,18% | 7179 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 9872 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,16% | 500842 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 46901 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,16% | 3703747 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 22925 NS | 30 إبريل، 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,16% | 972 NS | 31 مايو، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 212411 SH | 8 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,14% | 729 NS | 31 مايو، 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 13380 SH | 8 أغسطس، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 21443 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,11% | 301168 NS | 30 إبريل، 2026 | N-PORT |
| SMLF · iShares Trust | 0,10% | 88930 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,09% | 1559781 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,09% | 25949 NS | 30 إبريل، 2026 | N-PORT |
| ISCV · iShares Trust | 0,09% | 13064 SH | 8 أغسطس، 2026 | يومي |
| FSCC · Federated Hermes ETF Trust | 0,09% | 4778 NS | 31 مايو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 351694 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,08% | 221118 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2822 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 293825 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 38779 SH | 8 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 15366 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 840231 SH | 8 أغسطس، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 27700 SH | 8 أغسطس، 2026 | يومي |
| FNDX · SCHWAB STRATEGIC TRUST | 0,06% | 281714 NS | 31 مايو، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 3289 SH | 8 أغسطس، 2026 | يومي |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 13338 NS | 31 مايو، 2026 | N-PORT |