BLMN Bloomin' Brands, Inc. - Common Stock
$11,30
Kurs · Aug 25, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$5–$13
82% of range
Analystenbewertung
HOLD
17 analysts
Kursziel
$11
+0% upside
P/E (TTM)
113.2
ROE
3.5%
Nettogewinnmarge
0.21%
Über Bloomin' Brands, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Bloomin' Brands, Inc. is a restaurant holding company that owns several American casual dining restaurant chains. The company was established in 1988 in Tampa, Florida, where it is headquartered.
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Bloomin' Brands, Inc. is a restaurant holding company that owns several American casual dining restaurant chains. The company was established in 1988 in Tampa, Florida, where it is headquartered.
History
The company was founded in August 1988 as Multi-Venture Partners, Inc. in Florida by Tim Gannon, Bob Basham, Trudy Cooper, and Chris Sullivan. In 1988 the first Outback Steakhouse was opened in Tampa, Florida. The company went public in 1991 as a 49-restaurant chain and changed its name to Outback Steakhouse, Inc. Carrabba's Italian Grill was launched in 1993. The company's international expansion began with opening the first Outback Steakhouse in Canada. Revenues for the company exceed $1 billion for the first time. In 1998, the first units of Roy's Restaurant, Fleming's Prime Steakhouse & Wine Bar, and Lee Roy Selmon's opened. Cheeseburger in Paradise was launched several years later, in 2002. The Wall Street Journal reported on November 7, 2006, that Bain Capital, Catterton Partners and founders Sullivan, Basham, and Gannon (collectively referred to as Kangaroo Holdings, Inc.), had reached an agreement to buy OSI Restaurant Partners Inc. for about $3 billion.
On April 1, 2019 David Deno became Bloomin' Brands CEO replacing Elizabeth Smith. September 3, 2024, Michael L. Spanos replaced David Deno as CEO.
Before the company becoming OSI Restaurant Partners, LLC, Outback Steakhouse Inc. owned Paul Lee's Chinese Kitchen, Cheeseburger in Paradise, Lee Roy Selmon's, Bonefish Grill, Roy's, Carrabba's, Fleming's and Zazarac brands.
The company formerly held the Cheeseburger in Paradise and Lee Roy Selmon's restaurant concepts. OSI also opened Blue Coral Seafood & Spirits in 2006 and planned 15 locations. They had opened two in California: one at Newport Beach in Orange County, and a second in San Diego, until deciding to close in 2009.
On June 14, 2007, OSI Restaurant Partners completed a stock repurchase plan, and the company became privately held. In April 2012, OSI filed with the Securities and Exchange Commission to raise up to $300 million in an initial public offering.
On August 7, 2012, after their initial public offering, OSI Restaurant Partners was renamed Bloomin' Brands, named after the Bloomin' Onion, a menu item sold by Outback Steakhouse. The company began trading on NASDAQ under the ticker symbol "BLMN."
In August 2023, it was announced the New York-headquartered hedge fund, Starboard Value, had acquired a 5% stake in Bloomin' Brands for an undisclosed amount.
Restaurant chains
As of 2021, chains that the company owns and/or operates include:
Bonefish Grill
Carrabba's Italian Grill
Fleming's Prime Steakhouse & Wine Bar
Outback Steakhouse
Political contributions
Bloomin' Brands has a political action committee called the Bloomin' Brands, Inc. Political Action Committee which gives overwhelmingly (75-95% of the time) to conservative and Republican and occasionally Democratic candidates, typically those on Congressional committees overseeing its business sector. Bloomin' Brands, Inc. Political Action Committee was a PAC during the 2016 election. As of the most recent 2018 financial filing from the Federal Election Commission (FEC), the committee raised $334,000 and spent $301,000. During the 2017-18 period, as of the most recent financial filing from the Federal Election Commission (FEC), the committee contributed to a mix of Democrats and Republican candidates and committees, as well as specific business sector oriented PACS such as the National Restaurant Association (NRA) PAC.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
BLMN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$11.30
Marktkapitalisierung
$965M
P/E (TTM)
113.2
EPS (TTM)
$0.10
Umsatz (TTM)
$3.96B
Dividendenrendite
4.0%
ROE
3.5%
Verschuldungsgrad
—
52W-Spanne
$5 – $13
BLMN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.96B
2016-12-25
→
2025-12-28
EPS
$0.10
2018-12-30
→
2025-12-28
Freier Cashflow
$97M
2016-12-25
→
2025-12-28
Margen
0.21%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BLMN
Peer-Median
P/E (TTM)
113.2
25.6
P/S (TTM) (K/V (TTM))
0.2
0.6
P/B (K/B)
2.9
3.6
Price / FCF (Kurs / FCF)
10.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BLMN
Peer-Median
Operating Margin (Betriebsgewinnmarge)
0.94%
—
Net Profit Margin (Nettogewinnmarge)
0.21%
0.92%
ROA
0.25%
0.90%
ROE
3.5%
3.3%
ROIC
-25.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BLMN
Peer-Median
Current Ratio (Liquiditätsgrad)
0.3
0.7
Quick Ratio
0.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BLMN
Peer-Median
Revenue YoY (Umsatz YoY)
0.14%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-0.44%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.5%
—
EPS YoY (EPS VjV)
148.5%
—
Net Income YoY (Nettogewinn YoY)
142.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BLMN
Peer-Median
Payout Ratio (Ausschüttungsquote)
464.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
4.0%
Ausschüttungsquote
464.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 19. August 2025 | $0,1500 |
| 20. Mai 2025 | $0,1500 |
| 11. März 2025 | $0,1500 |
| 25. November 2024 | $0,2400 |
| 20. August 2024 | $0,2400 |
| 17. Mai 2024 | $0,2400 |
| 5. März 2024 | $0,2400 |
| 13. November 2023 | $0,2400 |
| 11. August 2023 | $0,2400 |
| 9. Mai 2023 | $0,2400 |
| 28. Februar 2023 | $0,2400 |
| 8. November 2022 | $0,1400 |
| 9. August 2022 | $0,1400 |
| 10. Mai 2022 | $0,1400 |
| 1. März 2022 | $0,1400 |
| 27. Februar 2020 | $0,2000 |
| 15. November 2019 | $0,1000 |
| 9. August 2019 | $0,1000 |
| 10. Mai 2019 | $0,1000 |
| 22. Februar 2019 | $0,1000 |
BLMN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
17 Analysten
- Starker Kauf 1 5,9%
- Kauf 1 5,9%
- Halten 10 58,8%
- Verkauf 3 17,6%
- Starker Verkauf 2 11,8%
12-Monats-Kursziel
11 Analysten · 2026-08-20
Median
$12.00
Jetzt
$11.30
Tief
$6.00
Hoch
$15.00
Median-Ziel
$12.00
+6,2%
Mittelwert-Ziel
$11.32
+0,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.39 | $0.29 | 0.10% |
| 31. März 2026 | $0.67 | $0.58 | 0.09% |
| 31. Dezember 2025 | $0.25 | $0.25 | -0.00% |
| 30. September 2025 | $-0.03 | $-0.12 | 0.09% |
| 30. Juni 2025 | $0.33 | $0.29 | 0.04% |
| 31. März 2025 | $0.59 | $0.57 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | — |
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B | $3.17B | $4.14B | $4.13B | $4.22B | $4.25B | $4.38B | $4.44B | |
| Cost of Revenue | $1.18B | $1.15B | $1.24B | $1.24B | $1.23B | $983M | $1.28B | $1.30B | $1.32B | $1.35B | $1.42B | $1.44B | |
| SG&A Expense | $238M | $219M | $234M | $213M | $246M | $254M | $275M | $283M | $307M | $268M | $288M | $304M | |
| Operating Expenses | $3.92B | $3.81B | $3.89B | $3.70B | $3.81B | $3.35B | $3.95B | $3.98B | $4.08B | $4.14B | $4.15B | $4.25B | |
| Operating Income | $37M | $140M | $283M | $306M | $309M | $-175M | $191M | $145M | $139M | $124M | $231M | $192M | |
| Other Non-op | · | · | · | $-23.0K | $26.0K | $131.0K | $-143.0K | $-11.0K | $15M | $2M | $-939.0K | $-1M | |
| Pretax Income | $-8M | $-59M | $231M | $127M | $249M | $-240M | $142M | $100M | $111M | $53M | $171M | $120M | |
| Income Tax | $-27M | $-12M | $18M | $34M | $26M | $-81M | $8M | $-9M | $8M | $9M | $39M | $24M | |
| Net Income | $8M | $-128M | $247M | $102M | $216M | $-159M | $131M | $107M | $101M | $39M | $127M | $91M | |
| EPS (Basic) | $0.10 | $-1.49 | $2.84 | $1.15 | $2.42 | $-1.85 | $1.47 | $1.16 | · | · | · | · | |
| EPS (Diluted) | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 | $-1.85 | $1.45 | $1.14 | · | · | · | · | |
| Shares (Basic) | 85,062,000 | 85,905,000 | 87,230,000 | 88,846,000 | 88,981,000 | 87,468,000 | 88,839,000 | · | · | · | · | · | |
| Shares (Diluted) | 85,307,000 | 85,905,000 | 96,453,000 | 98,512,000 | 107,803,000 | 87,468,000 | 89,777,000 | 94,075,000 | 99,707,000 | 114,311,000 | 125,585,000 | 128,317,000 | |
| EBITDA | $215M | $315M | $516M | $500M | $472M | $5M | $388M | $347M | $338M | $321M | $421M | · |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $70M | $112M | $85M | $88M | $110M | $67M | $72M | $128M | $127M | $132M | $166M | |
| Inventory | $61M | $69M | $63M | $78M | $79M | $62M | $87M | $73M | $51M | $65M | $81M | $81M | |
| Prepaid Expense | $24M | $23M | $22M | $29M | $21M | $12M | $20M | $38M | $41M | $35M | $30M | $30M | |
| Other Current Assets | $149M | $159M | $138M | $184M | $185M | $152M | $186M | $191M | $179M | $190M | $199M | $205M | |
| Current Assets | $270M | $321M | $343M | $347M | $353M | $324M | $340M | $335M | $360M | $391M | $419M | $599M | |
| PP&E (Net) | $913M | $949M | $928M | $914M | $842M | $888M | $1.04B | $1.12B | $1.17B | $1.24B | $1.59B | $1.63B | |
| Accum. Depreciation | $1.58B | $1.62B | $1.57B | $1.62B | $1.51B | $1.41B | $1.36B | $1.24B | $1.14B | $1.08B | $1.16B | $1.04B | |
| Goodwill | $185M | $213M | $213M | $273M | $268M | $271M | $288M | $295M | $310M | $310M | $301M | $342M | |
| Intangibles | $425M | $429M | $433M | $448M | $453M | $460M | $471M | $504M | $522M | $536M | $547M | $585M | |
| Other Non-current Assets | $111M | $74M | $60M | $82M | $79M | $93M | $117M | $121M | $135M | $129M | $148M | $152M | |
| Total Assets | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.56B | $2.64B | $3.03B | $3.34B | |
| Accounts Payable | $138M | $153M | $156M | $184M | $168M | $141M | $175M | $174M | $185M | $195M | $193M | $191M | |
| Current Liabilities | $879M | $952M | $1.00B | $979M | $985M | $950M | $962M | $791M | $813M | $823M | $814M | $838M | |
| Capital Leases | $1.05B | $1.09B | $1.09B | $1.15B | $1.18B | $1.22B | $1.28B | $0 | · | · | · | · | |
| Deferred Tax | $9M | $34M | $0 | $2M | $0 | $0 | $14M | $15M | $17M | $17M | $54M | $181M | |
| Other Non-current Liabilities | $113M | $93M | $83M | $91M | $125M | $185M | $138M | $192M | $210M | $219M | $262M | $330M | |
| Total Liabilities | $2.83B | $3.25B | $3.01B | $3.05B | $3.07B | $3.35B | $3.42B | $2.41B | $2.48B | $2.45B | $2.59B | $2.76B | |
| Long-term Debt | $787M | $1.03B | $781M | $829M | $782M | $998M | $1.02B | $1.07B | · | · | · | · | |
| Total Debt | · | · | · | · | $11M | $39M | $26M | · | · | · | · | · | |
| Common Stock | $852.0K | $849.0K | $870.0K | $877.0K | $893.0K | $879.0K | $869.0K | $913.0K | $919.0K | $1M | $1M | $1M | |
| Retained Earnings | $-918M | $-926M | $-529M | $-706M | $-698M | $-918M | $-755M | $-920M | $-913M | $-787M | $-518M | $-475M | |
| AOCI | $9M | $-213M | $-178M | $-185M | $-206M | $-211M | $-170M | $-143M | $-99M | $-111M | $-147M | $-61M | |
| Stockholders' Equity | $334M | $136M | $409M | $271M | $216M | $4M | $170M | $46M | $70M | $183M | $408M | $551M | |
| Liabilities + Equity | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.56B | $2.64B | $3.03B | $3.34B | |
| Shares Outstanding | 85,221,767 | 84,855,000 | 86,969,000 | 87,696,000 | 89,253,000 | 87,856,000 | 86,946,000 | 91,272,000 | 91,913,000 | 103,922,000 | 119,215,000 | 125,950,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $176M | $169M | $150M | $163M | $180M | $197M | $202M | $192M | $194M | $190M | $191M | |
| Stock-based Comp | $8M | $7M | $12M | $16M | $24M | $15M | $25M | $27M | $26M | $22M | $23M | $20M | |
| Deferred Tax | $-38M | $-30M | $-8M | $11M | $-3M | $-88M | $-26M | $-29M | $-28M | $-77M | $4M | $-14M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $6M | $7M | $9M | · | $14M | $16M | $17M | $20M | |
| Restructuring | · | · | · | · | · | · | $3M | $3M | $23M | $45M | $34M | $27M | |
| Other Non-cash | $121M | $203M | $90M | $89M | $2M | $191M | $-9M | $-19M | $110M | $159M | $53M | · | |
| Operating Cash Flow | $277M | $228M | $532M | $391M | $402M | $139M | $318M | $288M | $409M | $341M | $395M | $352M | |
| CapEx | $180M | $221M | $282M | $193M | $123M | $88M | $162M | $208M | $261M | $261M | $210M | $238M | |
| Investing Cash Flow | $2M | $-239M | $-317M | $-201M | $-105M | $-77M | $-131M | $-177M | $-123M | $295M | $-188M | $-240M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | $-431M | $-26M | $-27M | $-27M | $-76M | $-356M | $-43M | · | |
| Stock Repurchased | $0 | $266M | $71M | $109M | $0 | $0 | $107M | $114M | $273M | $310M | $171M | $930.0K | |
| Net Stock Activity | $0 | $-266M | $-71M | $-109M | $0 | $0 | $-107M | $-114M | $-273M | $-310M | $-171M | · | |
| Dividends Paid | $38M | $83M | $84M | $50M | $0 | $17M | $36M | $33M | $31M | $31M | $29M | $0 | |
| Financing Cash Flow | $-289M | $-24M | $-187M | $-196M | $-317M | $-17M | $-189M | $-164M | $-294M | $-658M | $-241M | $-149M | |
| Net Change in Cash | $-11M | $-44M | $30M | $-4M | $-21M | $43M | $-5M | $-58M | $-7M | $-19M | $-43M | $-44M | |
| Taxes Paid | $41M | $21M | $28M | $35M | $36M | $8M | $24M | $16M | $33M | $89M | $32M | $56M | |
| Free Cash Flow | $97M | $7M | $208M | $171M | $280M | $51M | $156M | $80M | $148M | $80M | $187M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.94% | 3.5% | 7.0% | 7.5% | 7.5% | -5.5% | 4.6% | · | 3.5% | 3.0% | 5.3% | · | |
| Net Margin | 0.21% | -3.2% | 5.3% | 2.3% | 5.2% | -5.0% | 3.1% | · | 2.4% | 0.98% | 2.9% | · | |
| Pretax Margin | -0.21% | -1.5% | 5.8% | 3.4% | 6.0% | -7.5% | 3.4% | · | 2.8% | 1.3% | 3.9% | · | |
| EBITDA Margin | 5.4% | 8.0% | 11.1% | 11.3% | 11.5% | 0.17% | 9.4% | · | 8.0% | 7.6% | 9.6% | · | |
| ROA | 0.25% | -3.8% | 7.3% | 3.1% | 6.5% | -4.6% | 4.3% | 4.3% | 3.8% | 1.5% | 4.0% | · | |
| ROE | 3.5% | -47.0% | 72.7% | 41.8% | 195.4% | -181.9% | 120.9% | 184.5% | 90.6% | 14.1% | 26.5% | · | |
| ROIC | -25.2% | 81.9% | 74.1% | 87.5% | 121.5% | -270.7% | 91.9% | 346.9% | 327.6% | 57.3% | 43.5% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | |
| Debt / Equity | · | · | · | · | 0.1 | 9.3 | 0.2 | · | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 0.9 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | |
| Inventory Turnover | 18.1 | 17.4 | 18.3 | 17.6 | 17.4 | 13.2 | 16.0 | 20.9 | 22.6 | 18.6 | 17.6 | · |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.14% | -5.2% | 4.0% | -2.7% | 30.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.44% | -1.4% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 148.5% | -48.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -54.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 142.8% | -52.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -56.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B | $3.17B | $4.14B | $4.13B | $4.22B | $4.25B | $4.38B | $4.44B | |
| Net Income TTM | $8M | $-128M | $247M | $102M | $216M | $-159M | $131M | $107M | $101M | $39M | $127M | $91M | |
| Market Cap | $579M | $1.04B | $2.45B | $1.84B | $1.87B | $1.66B | $1.88B | $1.61B | $1.96B | $1.90B | $2.04B | · | |
| Enterprise Value | · | · | · | · | $1.79B | $1.59B | $1.84B | · | · | · | · | · | |
| P/E | 67.9 | -8.2 | 11.0 | 20.3 | 10.5 | -10.2 | 15.0 | 15.4 | 23.2 | 19.9 | 18.6 | 25.8 | |
| P/S | 0.1 | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | · | |
| P/B | 1.7 | 7.7 | 6.0 | 6.8 | 8.6 | 401.7 | 11.1 | 35.1 | 50.8 | 10.4 | 5.0 | · | |
| P / Cash Flow | 2.1 | 4.6 | 4.6 | 4.7 | 4.6 | 12.0 | 5.9 | 5.6 | 4.8 | 5.6 | 5.1 | · | |
| P / FCF | 6.0 | 140.8 | 11.8 | 10.7 | 6.7 | 32.6 | 12.1 | 20.1 | 13.2 | 23.7 | 10.9 | · | |
| EV / EBITDA | · | · | · | · | 3.8 | 301.4 | 4.8 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 6.4 | 31.2 | 11.8 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.4 | 0.5 | 0.4 | · | · | · | · | · | |
| Dividend Yield | 6.6% | 7.9% | 3.4% | 2.7% | 0.00% | 1.1% | 1.9% | 2.1% | 1.6% | 1.7% | 1.4% | · | |
| Earnings Yield | 1.5% | -12.1% | 9.1% | 4.9% | 9.6% | -9.8% | 6.7% | 6.5% | 4.3% | 5.0% | 5.4% | 3.9% | |
| Payout Ratio | 464.6% | -64.5% | 33.9% | 48.8% | 0.00% | -11.0% | 27.4% | 31.1% | 30.9% | 75.2% | 23.0% | · | |
| Annual Payout | $38M | $83M | $84M | $50M | $0 | $17M | $36M | $33M | $31M | $31M | $29M | $0 |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.06B | $975M | $929M | $1.00B | $1.05B | $972M | $910M | $999M | $1.07B | $691M | $942M | $1.03B | $1.12B | $688M | $1.06B | |
| Cost of Revenue | $306M | $317M | $291M | $275M | $298M | $313M | $276M | $261M | $295M | $316M | $183M | $322M | $351M | $384M | $181M | $333M | |
| SG&A Expense | $54M | $52M | $58M | $59M | $60M | $61M | $44M | $60M | $56M | $59M | $42M | $62M | $63M | $66M | $39M | $56M | |
| Operating Expenses | $978M | $1.00B | $989M | $965M | $973M | $992M | $956M | $901M | $955M | $998M | $676M | $1.02B | $1.06B | $1.12B | $628M | $1.00B | |
| Operating Income | $38M | $59M | $-13M | $-36M | $30M | $57M | $16M | $9M | $44M | $71M | $14M | $47M | $79M | $107M | $60M | $51M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $27M | $47M | $-26M | $-48M | $19M | $46M | $-941.0K | $-8M | $29M | $-79M | $1M | $45M | $76M | $108M | $45M | $39M | |
| Income Tax | $-7M | $-10M | $-16M | $-2M | $-9M | $903.0K | $-14M | $-8M | $3M | $7M | $-3M | $-58.0K | $6M | $15M | $1M | $6M | |
| Net Income | $31M | $56M | $-13M | $-46M | $25M | $42M | $-79M | $7M | $28M | $-84M | $43M | $45M | $68M | $91M | $58M | $32M | |
| EPS (Basic) | $0.37 | $0.65 | $-0.16 | $-0.54 | $0.30 | $0.50 | $-0.94 | $0.08 | $0.33 | $-0.96 | $0.55 | $0.50 | $0.77 | $1.02 | $0.66 | $0.36 | |
| EPS (Diluted) | $0.36 | $0.65 | $-0.16 | $-0.54 | $0.30 | $0.50 | $-0.93 | $0.08 | $0.32 | $-0.96 | $0.48 | $0.45 | $0.70 | $0.93 | $0.68 | $0.34 | |
| Shares (Basic) | 85,559,000 | 85,278,000 | -169,974,000 | 85,093,000 | 85,041,000 | 84,902,000 | -172,870,000 | 85,063,000 | 86,688,000 | 87,024,000 | -179,152,000 | 88,707,000 | 88,559,000 | 89,116,000 | -178,599,000 | 89,192,000 | |
| Shares (Diluted) | 86,223,000 | 85,751,000 | -170,056,000 | 85,093,000 | 85,140,000 | 85,130,000 | -174,814,000 | 85,063,000 | 88,632,000 | 87,024,000 | -197,507,000 | 98,548,000 | 97,401,000 | 98,011,000 | -188,576,000 | 94,736,000 | |
| EBITDA | $84M | $105M | · | $9M | $74M | $101M | · | $67M | $96M | $126M | · | $106M | $137M | $167M | · | $93M |
Bilanz 24
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $71M | $59M | $66M | $50M | $58M | $70M | $84M | $118M | $132M | · | $87M | $89M | $94M | · | $91M | |
| Inventory | $60M | $53M | $61M | $59M | $57M | $61M | $69M | $72M | $74M | $65M | · | $71M | $62M | $68M | · | $83M | |
| Prepaid Expense | $21M | $28M | $24M | $34M | $27M | $28M | $23M | $30M | $32M | $31M | · | $32M | $24M | $28M | · | $31M | |
| Other Current Assets | $83M | $84M | $149M | $226M | $225M | $201M | $159M | $105M | $108M | $101M | · | $104M | $97M | $86M | · | $102M | |
| Current Assets | $210M | $209M | $270M | $351M | $332M | $319M | $321M | $261M | $300M | $298M | · | $261M | $248M | $248M | · | $276M | |
| PP&E (Net) | · | · | $913M | · | · | · | $949M | · | · | · | · | $1.02B | · | · | · | · | |
| Accum. Depreciation | · | · | $1.58B | · | · | · | $1.62B | · | · | · | · | $1.70B | · | · | · | · | |
| Goodwill | $185M | $185M | $185M | $213M | $213M | $213M | $213M | $269M | $272M | $276M | · | $276M | $275M | $273M | · | $273M | |
| Intangibles | $423M | $424M | $425M | $426M | $427M | $428M | $429M | $438M | $440M | $441M | · | $444M | $446M | $447M | · | $450M | |
| Other Non-current Assets | $115M | $111M | $111M | $112M | $110M | $106M | $74M | $138M | $86M | $88M | · | $85M | $87M | $85M | · | $71M | |
| Total Assets | $3.12B | $3.11B | $3.17B | $3.28B | $3.31B | $3.31B | $3.38B | $3.43B | $3.39B | $3.39B | · | $3.35B | $3.27B | $3.23B | · | $3.22B | |
| Accounts Payable | $154M | $145M | $138M | $142M | $143M | $143M | $153M | $168M | $178M | $178M | · | $198M | $202M | $196M | · | $188M | |
| Current Liabilities | $824M | $800M | $879M | $774M | $777M | $778M | $952M | $849M | $867M | $894M | · | $920M | $912M | $920M | · | $911M | |
| Capital Leases | $1.03B | $1.04B | $1.05B | $1.06B | $1.08B | $1.10B | $1.09B | $1.14B | $1.13B | $1.14B | · | $1.15B | $1.13B | $1.14B | · | $1.16B | |
| Deferred Tax | $10M | $10M | $9M | $24M | $24M | $24M | $34M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $113M | $110M | $113M | $113M | $110M | $105M | $93M | $106M | $101M | $104M | · | $94M | $94M | $86M | · | $87M | |
| Total Liabilities | $2.68B | $2.72B | $2.83B | $2.93B | $2.91B | $2.92B | $3.25B | $3.19B | $3.10B | $3.09B | · | $2.95B | $2.90B | $2.91B | · | $2.98B | |
| Long-term Debt | $703M | $753M | $787M | $962M | $917M | $918M | $1.03B | $1.09B | $1.00B | $952M | · | $789M | $764M | · | · | · | |
| Common Stock | $856.0K | $854.0K | $852.0K | $852.0K | $851.0K | $850.0K | $849.0K | $848.0K | $858.0K | $878.0K | · | $872.0K | $873.0K | $875.0K | · | $884.0K | |
| Retained Earnings | $-831M | $-862M | $-918M | $-904M | $-858M | $-884M | $-926M | $-846M | $-835M | $-810M | · | $-554M | $-583M | $-635M | · | $-735M | |
| AOCI | $15M | $13M | $9M | $8M | $4M | $2M | $-213M | $-204M | $-189M | $-179M | · | $-179M | $-182M | $-186M | · | $-187M | |
| Stockholders' Equity | $432M | $396M | $334M | $344M | $397M | $381M | $136M | $242M | $287M | $303M | · | $393M | $369M | $320M | · | $238M | |
| Liabilities + Equity | $3.12B | $3.11B | $3.17B | $3.28B | $3.31B | $3.31B | $3.38B | $3.43B | $3.39B | $3.39B | · | $3.35B | $3.27B | $3.23B | · | $3.22B | |
| Shares Outstanding | 85,614,287 | 85,408,968 | 85,221,767 | 85,166,769 | 85,062,439 | 84,987,054 | 84,854,768 | 84,830,409 | 85,776,033 | 87,811,312 | 86,969,000 | 87,171,373 | 87,339,455 | 87,465,214 | 87,696,000 | 88,449,929 |
Cashflow 14
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $46M | $44M | $45M | $45M | $44M | $45M | $44M | $43M | $43M | $27M | $48M | $48M | $46M | $25M | $42M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $483.0K | $2M | $-763.0K | $4M | $5M | $3M | $4M | $2M | |
| Deferred Tax | $0 | $0 | $-40M | $1M | $-1M | $2M | $-13M | $-11M | $-8M | $1M | $-5M | $-2M | $-3M | $2M | $5M | $-2M | |
| Other Non-cash | · | $-76M | · | · | · | $-46M | · | · | · | $34M | · | · | · | $62M | · | · | |
| Operating Cash Flow | $91M | $75M | $119M | $34M | $50M | $73M | $120M | $-8M | $42M | $74M | $159M | $86M | $98M | $190M | $98M | $74M | |
| CapEx | $44M | $25M | $55M | $40M | $39M | $46M | $53M | $36M | $43M | $54M | $55M | $85M | $78M | $64M | $56M | $60M | |
| Investing Cash Flow | $-44M | $-25M | $52M | $-49M | $-41M | $40M | $-43M | $-65M | $-67M | $-65M | $-92M | $-85M | $-78M | $-63M | $-80M | $-46M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $18M | $15M | $233M | $18M | $16M | $16M | $21M | $29M | $34M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-233M | · | · | · | $-21M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $13M | $13M | $13M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $21M | $12M | $12M | |
| Financing Cash Flow | $-52M | $-38M | $-178M | $31M | $-16M | $-125M | $-89M | $43M | $14M | $9M | $-40M | $-4M | $-26M | $-117M | $-25M | $-30M | |
| Net Change in Cash | $-5M | $12M | $-7M | $16M | $-7M | $-12M | $-14M | $-34M | $-14M | $17M | $28M | $-2M | $-6M | $10M | $-6M | $-5M | |
| Taxes Paid | $3M | $2M | $17M | $1M | $6M | $16M | $2M | $5M | $12M | $3M | $6M | $7M | $13M | $2M | $10M | $8M | |
| Free Cash Flow | · | $50M | · | · | · | $28M | · | · | · | $9M | · | · | · | $125M | · | · |
Rentabilität 7
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | 5.6% | · | -3.9% | 3.0% | 5.5% | · | 1.7% | 4.1% | 6.5% | · | 5.4% | 7.8% | 9.7% | · | 4.9% | |
| Net Margin | 3.1% | 5.2% | · | -4.9% | 2.5% | 4.0% | · | 0.67% | 2.5% | -7.0% | · | 4.1% | 5.9% | 7.3% | · | 3.0% | |
| Pretax Margin | 2.7% | 4.4% | · | -5.1% | 1.9% | 4.4% | · | 0.10% | 2.8% | -6.0% | · | 4.2% | 6.6% | 8.7% | · | 3.7% | |
| EBITDA Margin | 8.3% | 10.0% | · | 0.92% | 7.4% | 9.6% | · | 6.5% | 8.6% | 10.6% | · | 9.8% | 11.9% | 13.4% | · | 8.8% | |
| ROA | 0.98% | 1.7% | · | -1.4% | 0.76% | 1.3% | · | 0.20% | 0.85% | -2.5% | · | 1.4% | 2.1% | 2.8% | · | 0.99% | |
| ROE | 7.6% | 14.3% | · | -15.7% | 7.4% | 12.3% | · | 2.2% | 8.7% | -26.9% | · | 14.1% | 21.7% | 29.9% | · | 16.1% | |
| ROIC | 11.0% | 18.2% | · | -10.1% | 10.9% | 14.7% | · | 51.9% | 15.2% | 29.0% | · | 14.8% | 22.2% | 32.6% | · | 18.4% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Effizienz 2
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 5.2 | 5.6 | · | 4.2 | 4.5 | 5.0 | · | 4.3 | 4.9 | 5.4 | · | 4.2 | 4.9 | 5.6 | · | 4.3 |
Bewertung (TTM) 10
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.01B | $4.04B | · | $3.95B | $3.93B | $3.93B | · | $3.92B | $4.04B | $4.17B | · | $4.15B | $4.34B | $4.44B | · | $4.33B | |
| Net Income TTM | $67M | $77M | · | $29M | $103M | $-6M | · | $-4M | $57M | $120M | · | $236M | $128M | $135M | · | $47M | |
| Market Cap | $768M | $449M | · | $617M | $737M | $630M | · | $1.43B | $1.65B | $2.52B | · | $2.12B | $2.25B | $2.18B | · | $1.63B | |
| P/E | 11.6 | 5.8 | · | 21.3 | 7.2 | -123.5 | · | -152.7 | 37.7 | 25.6 | · | 10.0 | 20.6 | 19.5 | · | 48.5 | |
| P/S | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 1.8 | 1.1 | · | 1.8 | 1.9 | 1.7 | · | 5.9 | 5.8 | 8.3 | · | 5.4 | 6.1 | 6.8 | · | 6.8 | |
| P / Cash Flow | · | 6.0 | · | · | · | 8.6 | · | · | · | 34.1 | · | · | · | 11.5 | · | · | |
| P / FCF | · | 9.0 | · | · | · | 22.7 | · | · | · | 282.5 | · | · | · | 17.4 | · | · | |
| Earnings Yield | 8.6% | 17.3% | · | 4.7% | 13.9% | -0.81% | · | -0.65% | 2.6% | 3.9% | · | 10.0% | 4.9% | 5.1% | · | 2.1% | |
| Payout Ratio | · | 0.00% | · | · | · | 30.2% | · | · | · | -25.1% | · | · | · | 23.0% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Umsatz | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B |
| Betriebsgewinnmarge % | 0.94% | 3.5% | 7.0% | 7.5% | 7.5% |
| Nettoergebnis | $8M | $-128M | $247M | $102M | $216M |
| Verwässerte EPS | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 |
Bilanz
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | — | — | 0.1 |
| Liquiditätsgrad | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Cashflow
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Freier Cashflow | $97M | $7M | $208M | $171M | $280M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 268 Einreicher · $553.5M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 45 (-19 vs. Vorquartal) | 25 (-30 vs. Vorquartal) | 81 (+14 vs. Vorquartal) | 79 (+8 vs. Vorquartal) | +1.4M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Starboard Value LP | $38.214.267 | 4.180.992 | 6,90% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35.233.548 | 3.854.874 | 6,37% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.133.344 | 3.406.274 | 5,63% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $30.384.093 | 3.324.299 | 5,49% | Aktien |
| NOMURA HOLDINGS INC | $26.778.637 | 2.929.829 | 4,84% | Aktien |
| Miller Value Partners, LLC | $23.635.208 | 2.585.909 | 4,27% | Aktien |
| Erste Asset Management GmbH | $22.900.000 | 2.500.000 | 4,14% | Aktien |
| STATE STREET CORP | $22.328.865 | 2.442.983 | 4,03% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.594.831 | 2.362.673 | 3,90% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.505.691 | 2.243.511 | 3,70% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $18.941.983 | 2.072.427 | 3,42% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $17.977.704 | 1.966.926 | 3,25% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $17.025.637 | 1.862.398 | 3,08% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $14.526.202 | 1.589.300 | 2,62% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $13.380.460 | 2.477.863 | 2,42% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.177.750 | 1.441.767 | 2,38% | Aktien |
| Qube Research & Technologies Ltd | $9.902.632 | 1.083.439 | 1,79% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $9.832.419 | 1.075.757 | 1,78% | Aktien |
| GOLDMAN SACHS GROUP INC | $8.333.432 | 911.754 | 1,51% | Aktien |
| TWO SIGMA ADVISERS, LP | $8.067.275 | 1.307.500 | 1,46% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.984.869 | 873.618 | 1,44% | Aktien |
| PRUDENTIAL FINANCIAL INC | $7.533.508 | 824.235 | 1,36% | Aktien |
| Prosperitas Financial LLC | $6.288.815 | 688.054 | 1,14% | Aktien |
| CITADEL ADVISORS LLC | $6.031.879 | 659.943 | 1,09% | Aktien |
| MACKENZIE FINANCIAL CORP | $5.803.653 | 634.973 | 1,05% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.690.767 | 513.213 | 0,85% | Aktien |
| Trexquant Investment LP | $4.444.828 | 486.305 | 0,80% | Aktien |
| WELLS FARGO & COMPANY/MN | $3.513.242 | 384.381 | 0,63% | Aktien |
| Point72 Asset Management, L.P. | $3.329.784 | 364.309 | 0,60% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.127.233 | 342.148 | 0,57% | Aktien |
| D. E. Shaw & Co., Inc. | $2.981.468 | 326.200 | 0,54% | Verkaufsoption |
| CIBC Bancorp USA Inc. | $2.922.616 | 319.761 | 0,53% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $2.869.449 | 313.944 | 0,52% | Aktien |
| Allianz Asset Management GmbH | $2.824.114 | 308.984 | 0,51% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $2.711.655 | 296.680 | 0,49% | Aktien |
| IEQ CAPITAL, LLC | $2.473.998 | 270.678 | 0,45% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.346.695 | 256.750 | 0,42% | Aktien |
| FRANKLIN RESOURCES INC | $2.306.662 | 252.370 | 0,42% | Aktien |
| JANE STREET GROUP, LLC | $2.081.178 | 227.700 | 0,38% | Kaufoption |
| D. E. Shaw & Co., Inc. | $1.972.805 | 215.843 | 0,36% | Aktien |
| Vanguard Global Advisers, LLC | $1.813.138 | 198.374 | 0,33% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.656.762 | 181.265 | 0,30% | Aktien |
| Polymer Capital Management (US) LLC | $1.590.982 | 174.068 | 0,29% | Aktien |
| Invst, LLC | $1.585.242 | 173.440 | 0,29% | Aktien |
| JANE STREET GROUP, LLC | $1.561.112 | 170.800 | 0,28% | Verkaufsoption |
| Mariner, LLC | $1.556.114 | 170.250 | 0,28% | Aktien |
| Nebula Research & Development LLC | $1.522.842 | 176.869 | 0,28% | Aktien |
| CITADEL ADVISORS LLC | $1.426.754 | 156.100 | 0,26% | Kaufoption |
| ExodusPoint Capital Management, LP | $1.413.976 | 154.702 | 0,26% | Aktien |
| Swiss National Bank | $1.406.646 | 153.900 | 0,25% | Aktien |
| FEDERATED HERMES, INC. | $1.369.867 | 149.876 | 0,25% | Aktien |
| Campbell & CO Investment Adviser LLC | $1.331.872 | 145.719 | 0,24% | Aktien |
| Advisors Asset Management, Inc. | $1.310.891 | 212.462 | 0,24% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.277.772 | 139.800 | 0,23% | Kaufoption |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.260.000 | 137.900 | 0,23% | Aktien |
| Bank of New York Mellon Corp | $1.246.988 | 136.432 | 0,23% | Aktien |
| Jain Global LLC | $1.200.749 | 131.373 | 0,22% | Aktien |
| Verdad Advisers, LP | $1.188.200 | 130.000 | 0,21% | Aktien |
| MARSHALL WACE, LLP | $1.153.486 | 126.202 | 0,21% | Aktien |
| Engineers Gate Manager LP | $1.143.789 | 125.141 | 0,21% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.139.712 | 124.695 | 0,21% | Aktien |
| ARISTEIA CAPITAL, L.L.C. | $1.049.400 | 114.814 | 0,19% | Aktien |
| RHUMBLINE ADVISERS | $999.976 | 109.408 | 0,18% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $982.294 | 107.472 | 0,18% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $970.668 | 106.200 | 0,18% | Aktien |
| GROUP ONE TRADING LLC | $887.677 | 97.120 | 0,16% | Aktien |
| CAXTON ASSOCIATES LLP | $887.275 | 97.076 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $873.894 | 95.612 | 0,16% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $858.859 | 93.967 | 0,16% | Aktien |
| STRS OHIO | $831.740 | 91.000 | 0,15% | Aktien |
| Skopos Labs, Inc. | $817.155 | 151.325 | 0,15% | Aktien |
| DEUTSCHE BANK AG\ | $814.758 | 89.142 | 0,15% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $808.270 | 131.000 | 0,15% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $762.610 | 91.440 | 0,14% | Aktien |
| Dynamic Technology Lab Private Ltd | $720.000 | 78.743 | 0,13% | Aktien |
| BlackRock, Inc. | $660.054 | 72.216 | 0,12% | Aktien |
| Keeley-Teton Advisors, LLC | $628.716 | 87.687 | 0,11% | Aktien |
| LPL Financial LLC | $627.433 | 68.647 | 0,11% | Aktien |
| Pacific Ridge Capital Partners, LLC | $603.651 | 66.045 | 0,11% | Aktien |
| Quantinno Capital Management LP | $587.084 | 64.232 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $571.250 | 62.500 | 0,10% | Verkaufsoption |
| Skylands Capital, LLC | $568.965 | 62.250 | 0,10% | Aktien |
| D. E. Shaw & Co., Inc. | $563.938 | 61.700 | 0,10% | Kaufoption |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $530.264 | 98.197 | 0,10% | Aktien |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $526.737 | 57.630 | 0,10% | Aktien |
| Hudson Bay Capital Management LP | $506.356 | 55.400 | 0,09% | Verkaufsoption |
| XTX Topco Ltd | $497.097 | 54.387 | 0,09% | Aktien |
| Walleye Capital LLC | $484.219 | 52.978 | 0,09% | Aktien |
| ALGERT GLOBAL LLC | $479.759 | 52.490 | 0,09% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $467.721 | 51.173 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $467.100 | 51.105 | 0,08% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $464.047 | 50.771 | 0,08% | Aktien |
| LONE PEAK GLOBAL INVESTORS LLC | $459.523 | 50.276 | 0,08% | Aktien |
| Mork Capital Management, LLC | $457.000 | 50.000 | 0,08% | Aktien |
| Graham Capital Management, L.P. | $454.898 | 49.770 | 0,08% | Aktien |
| Man Group plc | $450.172 | 49.253 | 0,08% | Aktien |
| State of Wyoming | $404.326 | 44.237 | 0,07% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $401.319 | 43.908 | 0,07% | Aktien |
| CWM, LLC | $376.861 | 69.789 | 0,07% | Aktien |
| Blueshift Asset Management, LLC | $374.201 | 40.941 | 0,07% | Aktien |
Unternehmensinsider 20 Insider · 6 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David J. Deno | Executive Vice President & CFO | 13. August 2012 P | 2.500 | 0 | 0 | $0 |
| Steven T Shlemon | EVP & President of Carrabba's | 11. September 2012 P | 1.400 | 0 | 0 | $0 |
| Jeffrey S Smith | EVP&Pres Outback Steakhouse | 13. August 2012 S | 0 | 0 | 0 | $0 |
| David P Berg | EVP&Pres OutbackSteakhouseIntl | 13. August 2012 P | 2.500 | 0 | 0 | $0 |
| Jody L Bilney | EVP & Chief Brand Officer | 13. August 2012 M | 77.875 | 0 | 0 | $0 |
| David Pace | EVP & Chief Resources Officer | 13. August 2012 P | 2.500 | 0 | 0 | $0 |
| Sagal Jonathan | Direktor | 22. April 2026 M | 27.119 | 0 | 0 | $0 |
| John Mahoney | Direktor | 22. April 2026 M | 97.580 | 0 | 0 | $0 |
| James L Dinkins | Direktor | 22. April 2026 M | 23.156 | 0 | 0 | $0 |
| David Humphrey | Direktor | 4. März 2015 S | 0 | 0 | 0 | $0 |
| Mark E Nunnelly | Direktor | 10. März 2014 S | 36.615.564 | 0 | 0 | $0 |
| Andrew Balson | Direktor | 29. Mai 2013 S | 52.263.046 | 0 | 0 | $0 |
| Michael J Chu | Direktor | 11. September 2012 S | 14.010.558 | 0 | 0 | $0 |
| BASHAM ROBERT DANKER | Direktor | 11. September 2012 S | 8.286.002 | 0 | 0 | $0 |
| Chris Thomas Sullivan | Direktor | 11. September 2012 S | 588.772 | 0 | 0 | $0 |
| Mindy F Grossman | Direktor | 6. September 2012 A | 6.939 | 0 | 0 | $0 |
| Philip H Loughlin | Direktor | 13. August 2012 S | 68.373.718 | 0 | 0 | $0 |
| Rajendra M Mohan | — | 22. April 2026 M | 84.341 | 0 | 0 | $0 |
| David C George | — | 22. April 2026 M | 34.047 | 0 | 0 | $0 |
| John W Cooper | — | 13. August 2012 P | 2.500 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity C LP, Starboard Value R LP, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A, Sagal Jonathan ×4 Einreichungen | 8. Mai 2026 | 4,90% | Änderung | — | SEC |
| JANA PARTNERS LLC ×15 Einreichungen | 27. November 2020 | — | Erste Einreichung | — | 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.
ETF-Besitz Gehalten von 43 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2,36% | 50.800 SH | 21. August 2026 | Täglich |
| DEEP · ETF Series Solutions | 1,24% | 38.447 NS | 31. Mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,48% | 156.357 NS | 31. Mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 133.989 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 330.227 SH | 21. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 1.270.155 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 1.920 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 71.657 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 806.580 SH | 21. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 75.044 SH | 19. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 1.294.996 NS | 31. Mai 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,04% | 298.554 SH | 19. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 111.216 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.225.800 SH | 21. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 78.129 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 321.075 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 496.232 SH | 19. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,02% | 33.260 NS | 29. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3.954 NS | 31. Mai 2026 | N-PORT |
| RB · ProShares Trust | 0,02% | 24 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 352.856 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 11.436 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 362.756 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 280.001 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3.092 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 15.993 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 889.568 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.652 SH | 20. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 5.891 SH | 21. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 3.127 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 3.190 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.681 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 79 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 41.178 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 114.090 SH | 21. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 23.577 SH | 21. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 5.406 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 44.890 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34.731 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.424 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.440.378 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.515 SH | 19. August 2026 | Täglich |
| SMLF · iShares Trust | — | 263.778 SH | 21. August 2026 | Täglich |