CAL Caleres, Inc. Common Stock
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Caleres Inc. ist ein 1878 gegründeter US-amerikanischer Hersteller von Schuhen.
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Caleres Inc. (vormals Brown Shoe Company) ist ein 1878 gegründeter US-amerikanischer Hersteller von Schuhen.
Das börsennotierte Unternehmen mit rund 9200 Beschäftigten (Stand 2022) betreibt mehr als 1200 Schuhgeschäfte der Marken Famous Footwear und Naturalizer in den USA, in Kanada sowie China. Hauptsitz der Gesellschaft ist St. Louis, Missouri. Der Konzern entwirft, produziert und vermarktet über mehrere Vertriebskanäle Schuhe von mehr als einem Dutzend Marken. Parallel zu Filialen und Großhandel vertreibt Caleres modische und gesundheitsbewusste Fußbekleidung über Websites. Zielsegmente sind der Gesundheits-, Mode- und Familienmarkt. Der Umsatz lag 2022 bei 2,8 Milliarden US-Dollar.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CAL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
CAL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 11. Juni 2026 | $0,0700 |
| 26. März 2026 | $0,0700 |
| 26. Dezember 2025 | $0,0700 |
| 12. September 2025 | $0,0700 |
| 5. Juni 2025 | $0,0700 |
| 27. März 2025 | $0,0700 |
| 27. Dezember 2024 | $0,0700 |
| 13. September 2024 | $0,0700 |
| 5. Juni 2024 | $0,0700 |
| 27. März 2024 | $0,0700 |
| 20. Dezember 2023 | $0,0700 |
| 7. September 2023 | $0,0700 |
| 8. Juni 2023 | $0,0700 |
| 22. März 2023 | $0,0700 |
| 21. Dezember 2022 | $0,0700 |
| 8. September 2022 | $0,0700 |
| 9. Juni 2022 | $0,0700 |
| 23. März 2022 | $0,0700 |
| 21. Dezember 2021 | $0,0700 |
| 9. September 2021 | $0,0700 |
CAL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 1 16,7%
- Kauf 3 50,0%
- Halten 2 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-20Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $0.38 | $0.31 | — |
| 30. Juni 2026 | $0.38 | $0.31 | 0.07% |
| 31. März 2026 | $-0.36 | $-0.41 | 0.05% |
| 31. Dezember 2025 | $0.67 | $0.86 | -0.19% |
| 30. September 2025 | $0.35 | $0.57 | -0.22% |
| 30. Juni 2025 | $0.22 | $0.37 | -0.15% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.72B | $2.82B | $2.97B | $2.78B | $2.12B | $2.92B | $2.83B | $2.79B | $91M | $100M | $114M | |
| Cost of Revenue | $1.57B | $1.50B | $1.55B | $1.68B | $1.55B | $1.33B | $1.74B | $1.68B | $1.62B | $1.52B | $1.53B | $1.53B | |
| Gross Profit | $1.18B | $1.22B | $1.26B | $1.28B | $1.23B | $787M | $1.18B | $1.16B | $1.17B | $1.06B | $1.05B | $1.04B | |
| SG&A Expense | $1.16B | $1.07B | $1.06B | $1.07B | $1.01B | $889M | $1.07B | $1.04B | $1.04B | $943M | $913M | $911M | |
| Operating Income | $6M | $150M | $194M | $214M | $206M | $-486M | $104M | $401.0K | $128M | $96M | $135M | $126M | |
| Interest Expense | · | · | · | · | · | · | · | $18M | $17M | $14M | $17M | $20M | |
| Interest Income | · | · | · | · | · | · | · | $12M | $12M | $15M | $899.0K | $379.0K | |
| Other Non-op | $-130.0K | $-741.0K | $6M | $13M | $15M | $17M | $8M | $12M | $12M | · | · | · | |
| Pretax Income | $-12M | $135M | $181M | $213M | $189M | $-517M | $79M | $-6M | $123M | $97M | $109M | $110M | |
| Income Tax | $-2M | $29M | $9M | $33M | $51M | $-78M | $17M | $-273.0K | $35M | $31M | $27M | $27M | |
| Net Income | $-7M | $107M | $171M | $182M | $137M | $-439M | $63M | $-5M | $87M | $66M | $81M | $83M | |
| EPS (Basic) | $-0.21 | $3.10 | $4.80 | $4.98 | $3.59 | $-11.80 | $1.53 | $-0.13 | $2.03 | $1.52 | $1.86 | $1.90 | |
| EPS (Diluted) | $-0.21 | $3.09 | $4.80 | $4.92 | $3.56 | $-11.80 | $1.53 | $-0.13 | $2.02 | $1.52 | $1.85 | $1.89 | |
| Shares (Basic) | 32,518,000 | 33,397,000 | 34,142,000 | 34,930,000 | 36,741,000 | 37,220,000 | 39,796,000 | 41,756,000 | 41,801 | 42,026,000 | 42,455,000 | 42,071,000 | |
| Shares (Diluted) | 32,518,000 | 33,513,000 | 34,152,000 | 35,405,000 | 37,095,000 | 37,220,000 | 39,853,000 | 41,756,000 | 41,980 | 42,181,000 | 42,656,000 | 42,274,000 | |
| EBITDA | $6M | $150M | $248M | $263M | $258M | $-425M | $169M | $63M | $204M | $167M | $187M | $178M |
Bilanz 25
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $30M | $21M | $34M | $30M | $88M | $45M | $30M | $64M | $55M | $118M | $67M | |
| Receivables | $147M | $156M | $140M | $133M | $122M | $127M | $162M | $192M | $153M | $153M | $154M | $137M | |
| Inventory | $610M | $565M | $541M | $580M | $597M | $488M | $618M | $683M | $569M | $586M | $547M | $543M | |
| Prepaid Expense | $70M | $55M | $55M | $50M | $49M | $45M | $50M | $66M | · | · | · | · | |
| Current Assets | $863M | $837M | $789M | $831M | $836M | $783M | $882M | $976M | $847M | $844M | $875M | $790M | |
| PP&E (Net) | $203M | $175M | $168M | $161M | $150M | $172M | $225M | $231M | $213M | $219M | $179M | $150M | |
| PP&E (Gross) | $619M | $603M | $576M | $550M | $524M | $544M | $594M | $579M | $543M | $531M | $476M | $439M | |
| Accum. Depreciation | $416M | $428M | $408M | $389M | $373M | $371M | $369M | $348M | $330M | $312M | $297M | $289M | |
| Goodwill | $15M | $5M | $5M | $5M | $5M | $5M | $245M | $243M | $127M | $127M | $14M | $14M | |
| Intangibles | $189M | $187M | $198M | $210M | $223M | $235M | $294M | $307M | $212M | $217M | $117M | $121M | |
| Other Non-current Assets | $43M | $43M | $38M | $27M | $27M | $29M | $29M | $24M | $26M | $34M | $52M | $59M | |
| Total Assets | $1.97B | $1.89B | $1.80B | $1.84B | $1.84B | $1.87B | $2.43B | $1.84B | $1.49B | $1.48B | $1.30B | $1.21B | |
| Accounts Payable | · | · | · | · | · | · | · | $316M | $273M | $266M | $238M | $216M | |
| Accrued Liabilities | $223M | $111M | $115M | $143M | $165M | $129M | $119M | $137M | $104M | $103M | $94M | $89M | |
| Current Liabilities | $846M | $758M | $743M | $911M | $1.03B | $906M | $851M | $853M | $430M | $528M | $390M | $370M | |
| Capital Leases | $468M | $480M | $453M | $444M | $453M | $519M | $629M | $0 | · | · | · | · | |
| Deferred Tax | $28M | $32M | $12M | $19M | $15M | $8M | $55M | $50M | · | · | · | · | |
| Other Non-current Liabilities | $16M | $17M | $27M | $28M | $25M | $27M | $41M | $39M | $27M | $32M | $35M | $39M | |
| Long-term Debt | · | · | · | · | $0 | $199M | $198M | $198M | · | · | · | · | |
| Common Stock | $338.0K | $336.0K | $355.0K | $357.0K | $376.0K | $380.0K | $404.0K | $419.0K | $430.0K | $430.0K | $437.0K | $437.0K | |
| Retained Earnings | $421M | $442M | $410M | $266M | $158M | $49M | $524M | $519M | $596M | $522M | $468M | $399M | |
| AOCI | $-19M | $-34M | $-35M | $-27M | $-9M | $-9M | $-32M | $-32M | $-15M | $-30M | $-6M | $3M | |
| Stockholders' Equity | $602M | $599M | $561M | $421M | $319M | $200M | $646M | $634M | $717M | $613M | $601M | $541M | |
| Liabilities + Equity | $1.97B | $1.89B | $1.80B | $1.84B | $1.84B | $1.87B | $2.43B | $1.84B | $1.49B | $1.48B | $1.30B | $1.21B | |
| Shares Outstanding | 33,850,012 | 33,631,764 | 35,490,019 | 35,715,752 | 37,635,145 | 37,966,204 | 40,396,757 | 41,886,562 | 43,031,689 | 42,963,219 | 43,660,213 | 43,752,031 |
Cashflow 18
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $53M | $49M | $52M | $61M | $66M | $63M | $64M | $56M | $51M | $52M | |
| Stock-based Comp | $12M | $15M | $15M | $17M | $12M | $8M | $10M | $14M | $11M | $8M | $7M | $6M | |
| Deferred Tax | $-5M | $20M | $-12M | $4M | $6M | $-37M | $10M | $-7M | $-1M | $-5M | $11M | $-3M | |
| Amort. of Intangibles | $11M | $11M | $12M | $12M | $13M | $13M | $13M | $7M | $4M | $4M | $4M | $4M | |
| Restructuring | $21M | $7M | $6M | $3M | $13M | $97M | $15M | $16M | $5M | $23M | $0 | $3M | |
| Other Non-cash | · | · | $-27M | $-126M | $-40M | $534M | $22M | $65M | $30M | $59M | $-2M | $-18M | |
| Operating Cash Flow | $103M | $105M | $200M | $126M | $168M | $126M | $171M | $130M | $191M | $184M | $149M | $119M | |
| CapEx | $64M | $49M | $45M | $56M | $18M | $17M | $45M | $62M | $45M | $51M | $73M | $45M | |
| Investing Cash Flow | $-161M | $-52M | $-50M | $-64M | $-24M | $-22M | $-50M | $-436M | $-51M | $-319M | $-74M | $-112M | |
| Stock Issued | $-4M | $-9M | $-11M | $-5M | $-4M | $-1M | $-3M | $-4M | $-4M | · | · | · | |
| Stock Repurchased | $5M | $65M | $17M | $63M | $17M | $23M | $33M | $44M | $6M | $23M | $5M | $0 | |
| Net Stock Activity | $-9M | $-74M | $-29M | $-69M | $-21M | $-24M | $-36M | $-78M | $-34M | $-28M | $-5M | · | |
| Dividends Paid | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | |
| Financing Cash Flow | $58M | $-45M | $-163M | $-58M | $-202M | $-61M | $-106M | $273M | $-132M | $73M | $-23M | $-20M | |
| Net Change in Cash | $133.0K | $8M | $-12M | $4M | $-58M | $43M | $15M | $-34M | $9M | $-63M | $51M | $-15M | |
| Taxes Paid | $-3M | $16M | $20M | $17M | $29M | $600.0K | $10M | $21M | $19M | $17M | $22M | $20M | |
| Free Cash Flow | $39M | $55M | $156M | $70M | $150M | $110M | $126M | $67M | $147M | $133M | $76M | $74M | |
| Levered FCF | · | · | · | · | · | · | · | $50M | $134M | $123M | $63M | $58M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.0% | 44.9% | 44.8% | 43.3% | 44.2% | 37.2% | 40.5% | 1352.2% | 1372.9% | 1161.7% | 1045.9% | 40.4% | |
| Operating Margin | 0.23% | 5.5% | 6.9% | 7.2% | 7.4% | -22.9% | 3.5% | 0.47% | 164.5% | 121.4% | 134.9% | 4.9% | |
| Net Margin | -0.24% | 3.9% | 6.1% | 6.1% | 4.9% | -20.7% | 2.1% | -6.4% | 102.4% | 71.8% | 81.3% | 3.2% | |
| Pretax Margin | -0.44% | 5.0% | 6.4% | 7.2% | 6.8% | -24.4% | 2.7% | -6.7% | 144.2% | 106.4% | 108.6% | 4.3% | |
| EBITDA Margin | 0.23% | 5.5% | 8.8% | 8.9% | 9.3% | -20.1% | 5.8% | 73.8% | 239.8% | 182.8% | 186.2% | 6.9% | |
| ROA | -0.35% | 5.6% | 9.4% | 9.6% | 7.4% | -22.6% | 2.6% | -0.28% | 6.0% | 4.7% | 6.4% | 6.8% | |
| ROE | -1.1% | 17.9% | 31.9% | 44.4% | 44.2% | -192.2% | 9.7% | -0.78% | 12.5% | 10.4% | 13.6% | 15.3% | |
| ROIC | 0.86% | 19.6% | 32.9% | 43.0% | 47.2% | -205.9% | 12.7% | 0.06% | 13.9% | 12.3% | 16.9% | 17.5% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.1 | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | 2.0 | 1.6 | 2.2 | 2.0 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.7 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | 0.0 | 7.7 | 7.3 | 8.1 | 6.2 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.6 | 1.6 | 1.5 | 1.1 | 1.2 | 0.0 | 0.1 | 0.1 | 0.1 | 2.1 | |
| Inventory Turnover | 2.7 | 2.6 | 2.8 | 2.7 | 2.7 | 2.7 | 2.8 | 2.4 | 2.8 | 2.7 | 2.8 | 2.8 | |
| Receivables Turnover | 18.2 | 16.4 | 18.7 | 20.2 | 19.6 | 15.8 | 18.3 | 0.4 | 0.6 | 0.6 | 0.7 | 18.7 |
Wachstumsraten 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | -3.4% | -5.1% | 6.9% | 31.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.4% | -0.66% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -35.6% | -2.4% | 38.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -4.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -37.4% | -5.7% | 32.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -7.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.76B | $2.72B | $2.82B | $2.97B | $2.78B | $2.12B | $2.92B | $2.83B | $2.79B | $91M | $100M | $114M | |
| Net Income TTM | $-7M | $107M | $171M | $182M | $137M | $-439M | $63M | $-5M | $87M | $66M | $81M | $83M | |
| Market Cap | $414M | $616M | $1.13B | $897M | $869M | $574M | $709M | $1.24B | $1.24B | $1.28B | $1.17B | $1.24T | |
| P/E | -58.2 | 5.9 | 6.7 | 5.1 | 6.5 | -1.3 | 11.5 | -227.8 | 14.3 | 19.6 | 14.5 | 15.0 | |
| P/S | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 14.0 | 11.7 | 10856.9 | |
| P/B | 0.7 | 1.0 | 2.0 | 2.1 | 2.7 | 2.9 | 1.1 | 2.0 | 1.7 | 2.1 | 2.0 | 2296.4 | |
| P / Tangible Book | 1.0 | 1.5 | 3.2 | 4.4 | 9.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | 5.9 | 5.7 | 7.1 | 5.2 | 4.5 | 4.2 | 9.6 | 6.5 | 7.0 | 7.9 | 10454.5 | |
| P / FCF | 10.5 | 11.1 | 7.3 | 12.8 | 5.8 | 5.2 | 5.6 | 18.5 | 8.4 | 9.6 | 15.5 | 16817.2 | |
| Dividend Yield | 2.3% | 1.6% | 0.88% | 1.1% | 1.2% | 1.9% | 1.6% | 0.97% | 0.97% | 0.95% | 1.0% | 0.00% | |
| Earnings Yield | -1.7% | 16.9% | 15.0% | 19.6% | 15.4% | -78.1% | 8.7% | -0.44% | 7.0% | 5.1% | 6.9% | 6.7% | |
| Payout Ratio | -141.2% | 9.0% | 5.8% | 5.6% | 7.8% | -2.5% | 18.2% | -220.2% | 13.8% | 18.4% | 15.0% | 14.8% | |
| Annual Payout | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $667M | $695M | $659M | $614M | $721M | $741M | $683M | $659M | $697M | $762M | $696M | $663M | $696M | $798M | $738M | |
| Cost of Revenue | $351M | $405M | $373M | $336M | $428M | $414M | $372M | $350M | $391M | $422M | $381M | $360M | $415M | $458M | $402M | |
| Gross Profit | $315M | $290M | $286M | $279M | $293M | $327M | $311M | $309M | $306M | $340M | $314M | $303M | $281M | $340M | $337M | |
| SG&A Expense | $294M | $310M | $270M | $266M | $264M | $269M | $268M | $266M | $273M | $274M | $263M | $253M | $255M | $283M | $268M | |
| Operating Income | $24M | $-26M | $9M | $12M | $22M | $57M | $43M | $43M | $31M | $64M | $50M | $50M | $26M | $54M | $68M | |
| Other Non-op | $1M | $-1M | $993.0K | $686.0K | $-4M | $34.0K | $1M | $992.0K | $2M | $2M | $2M | $1M | $3M | $3M | $3M | |
| Pretax Income | $20M | $-33M | $6M | $8M | $15M | $54M | $40M | $40M | $28M | $61M | $46M | $45M | $24M | $53M | $69M | |
| Income Tax | $7M | $-8M | $-1M | $3M | $612.0K | $13M | $10M | $9M | $-27M | $14M | $12M | $11M | $-15M | $14M | $18M | |
| Net Income | $14M | $-23M | $7M | $7M | $15M | $41M | $30M | $31M | $56M | $47M | $34M | $35M | $41M | $39M | $51M | |
| EPS (Basic) | $0.42 | $-0.68 | $0.20 | $0.21 | $0.49 | $1.20 | $0.85 | $0.88 | $1.56 | $1.32 | $0.95 | $0.97 | $1.15 | $1.09 | $1.40 | |
| EPS (Diluted) | $0.42 | $-0.68 | $0.20 | $0.21 | $0.48 | $1.19 | $0.85 | $0.88 | $1.56 | $1.32 | $0.95 | $0.97 | $1.14 | $1.08 | $1.38 | |
| Shares (Basic) | 32,620,000 | 6,000 | 32,494,000 | 32,523,000 | -68,072,000 | 33,435,000 | 33,883,000 | 33,793,000 | -68,478,000 | 33,933,000 | 34,280,000 | 34,407,000 | -34,516,209 | 34,379,000 | 35,031,000 | |
| Shares (Diluted) | 32,750,000 | -119,000 | 32,621,000 | 32,651,000 | -68,274,000 | 33,541,000 | 33,989,000 | 33,899,000 | -68,468,000 | 33,933,000 | 34,280,000 | 34,407,000 | -35,015,676 | 34,886,000 | 35,498,000 | |
| EBITDA | $24M | · | $9M | $12M | · | $57M | $43M | $43M | · | $64M | $50M | $50M | · | $54M | $68M |
Bilanz 25
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $30M | $191M | $33M | $30M | $34M | $52M | $31M | · | $34M | $47M | $36M | · | $33M | $46M | |
| Receivables | $174M | $147M | $136M | $160M | $156M | $176M | $151M | $165M | · | $162M | $137M | $148M | · | $161M | $128M | |
| Inventory | $609M | $610M | $693M | $574M | $565M | $586M | $661M | $531M | · | $556M | $661M | $559M | · | $649M | $771M | |
| Prepaid Expense | $87M | $70M | $55M | $58M | $55M | $51M | $54M | $54M | · | $49M | $47M | $49M | · | $49M | $46M | |
| Current Assets | $913M | $863M | $1.10B | $846M | $837M | $870M | $940M | $805M | · | $823M | $915M | $821M | · | $921M | $1.02B | |
| PP&E (Net) | $202M | $203M | $186M | $185M | $175M | $176M | $169M | $168M | · | $168M | $158M | $158M | · | $152M | $137M | |
| PP&E (Gross) | · | $619M | · | · | $603M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $416M | · | · | $428M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16M | $15M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | |
| Intangibles | $186M | $189M | $182M | $185M | $187M | $190M | $193M | $196M | · | $201M | $204M | $207M | · | $213M | $216M | |
| Other Non-current Assets | $42M | $43M | $44M | $42M | $43M | $42M | $42M | $41M | · | $34M | $30M | $29M | · | $27M | $27M | |
| Total Assets | $2.02B | $1.97B | $2.15B | $1.91B | $1.89B | $1.96B | $2.02B | $1.86B | $1.80B | $1.83B | $1.90B | $1.82B | $1.84B | $1.95B | $2.03B | |
| Accrued Liabilities | $204M | $165M | $203M | $172M | $111M | $174M | $186M | $171M | · | $195M | $210M | $178M | · | $230M | $240M | |
| Current Liabilities | $883M | $846M | $1.02B | $770M | $758M | $806M | $860M | $764M | · | $828M | $956M | $879M | · | $1.04B | $1.14B | |
| Capital Leases | $475M | $468M | $466M | $473M | $480M | $506M | $509M | $482M | · | $431M | $429M | $437M | · | $454M | $452M | |
| Deferred Tax | $28M | $28M | $32M | $32M | $32M | $13M | $12M | $12M | · | $20M | $19M | $19M | · | $15M | $15M | |
| Other Non-current Liabilities | $16M | $16M | $17M | $17M | $17M | $22M | $22M | $23M | · | $25M | $25M | $24M | · | $27M | $26M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Common Stock | $334.0K | $338.0K | $338.0K | $338.0K | $336.0K | $336.0K | $351.0K | $351.0K | · | $355.0K | $355.0K | $363.0K | · | $356.0K | $364.0K | |
| Retained Earnings | $430M | $421M | $446M | $442M | $442M | $440M | $451M | $424M | · | $357M | $313M | $299M | · | $228M | $213M | |
| AOCI | $-18M | $-19M | $-27M | $-27M | $-34M | $-29M | $-29M | $-34M | · | $-26M | $-26M | $-26M | · | $-7M | $-7M | |
| Stockholders' Equity | $612M | $602M | $613M | $605M | $599M | $598M | $606M | $570M | · | $513M | $465M | $446M | · | $398M | $379M | |
| Liabilities + Equity | $2.02B | $1.97B | $2.15B | $1.91B | $1.89B | $1.96B | $2.02B | $1.86B | · | $1.83B | $1.90B | $1.82B | · | $1.95B | $2.03B | |
| Shares Outstanding | · | 33,850,012 | · | · | 33,631,764 | · | · | · | · | · | · | · | · | · | · |
Cashflow 14
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | · | $3M | $4M | $3M | · | $4M | $4M | $4M | $4M | $3M | $4M | $5M | $4M | |
| Deferred Tax | $326.0K | $-5M | · | $7.0K | $18M | $471.0K | · | $472.0K | $-12M | $167.0K | $150.0K | $184.0K | $4M | $105.0K | $128.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $-2M | $7M | $7M | $627.0K | $6M | $2M | $0 | $0 | $2M | $2M | $2M | · | $0 | $3M | $0 | |
| Operating Cash Flow | $-28M | $63M | · | $-6M | $29M | $-40M | · | $36M | $43M | $32M | $88M | $37M | $80M | $19M | $8M | |
| CapEx | $11M | $20M | · | $21M | $11M | $18M | · | $10M | $11M | $19M | $9M | $6M | $16M | $23M | $8M | |
| Investing Cash Flow | $-9M | $-6M | · | $-21M | $-11M | $-19M | · | $-10M | $-12M | $-21M | $-10M | $-7M | $-19M | $-25M | $-9M | |
| Stock Issued | $-2M | $-287.0K | · | $-3M | $-456.0K | $-363.0K | · | $-8M | $-1M | $-25.0K | $-4.0K | $-10M | $-583.0K | $-990.0K | $-215.0K | |
| Stock Repurchased | $3M | $-7.0K | · | $5M | $0 | $50M | · | $15M | $0 | $0 | $17M | $0 | $0 | $22M | $27M | |
| Net Stock Activity | $-5M | · | · | $-8M | · | · | · | $-23M | · | · | · | $-10M | · | · | · | |
| Dividends Paid | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Financing Cash Flow | $44M | $-61M | · | $30M | $-21M | $40M | · | $-16M | $-44M | $-25M | $-66M | $-28M | $-60M | $-7M | $14M | |
| Net Change in Cash | $8M | $-4M | · | $4M | $-4M | $-18M | · | $9M | $-13M | $-13M | $11M | $2M | $927.0K | $-13M | $12M | |
| Free Cash Flow | $-39M | · | · | $-26M | · | · | · | $26M | · | · | · | $32M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.3% | · | 43.4% | 45.4% | · | 44.1% | 45.5% | 46.9% | · | 44.7% | 45.2% | 45.7% | · | 42.6% | 45.6% | |
| Operating Margin | 3.6% | · | 1.4% | 1.9% | · | 7.6% | 6.2% | 6.5% | · | 8.5% | 7.1% | 7.5% | · | 6.8% | 9.3% | |
| Net Margin | 2.1% | · | 1.0% | 1.1% | · | 5.6% | 4.4% | 4.7% | · | 6.2% | 4.9% | 5.2% | · | 4.9% | 6.9% | |
| Pretax Margin | 3.0% | · | 0.88% | 1.4% | · | 7.3% | 5.9% | 6.1% | · | 8.1% | 6.6% | 6.9% | · | 6.6% | 9.3% | |
| EBITDA Margin | 3.6% | · | 1.4% | 1.9% | · | 7.6% | 6.2% | 6.5% | · | 8.5% | 7.1% | 7.5% | · | 6.8% | 9.3% | |
| ROA | · | · | · | · | · | 2.2% | 1.5% | 1.7% | · | 2.5% | 1.7% | 1.8% | · | 2.1% | 2.6% | |
| ROE | · | · | · | · | · | 7.4% | 5.6% | 6.1% | · | 10.3% | 8.0% | 8.7% | · | 11.2% | 16.5% | |
| ROIC | · | · | · | · | · | 7.2% | 5.3% | 5.8% | · | 9.6% | 8.0% | 8.5% | · | 10.0% | 13.5% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | |
| Quick Ratio | · | · | · | · | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
Effizienz 3
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.6 | · | 0.8 | 0.6 | |
| Receivables Turnover | · | · | · | · | · | 4.4 | 4.8 | 4.2 | · | 4.7 | 5.3 | 4.0 | · | 4.9 | 6.2 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | · | $2.75B | $2.78B | · | · | · | $2.78B | · | $2.92B | $2.89B | $2.93B | · | $3.06B | $2.93B | |
| Net Income TTM | $30M | · | $97M | $120M | · | · | · | $143M | · | $155M | $159M | $176M | · | $201M | $199M | |
| P/E | 14.9 | · | 4.7 | 4.6 | · | · | · | 9.2 | · | 5.8 | 6.2 | 4.8 | · | 5.2 | 4.8 | |
| Earnings Yield | 6.7% | · | 21.2% | 21.6% | · | · | · | 10.9% | · | 17.1% | 16.1% | 20.8% | · | 19.3% | 21.0% | |
| Payout Ratio | 16.5% | · | · | 34.0% | · | · | · | 7.9% | · | · | · | 7.1% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Umsatz | $2.76B | — | $2.72B | — | — |
| Bruttogewinnmarge % | 43.0% | — | 44.9% | — | — |
| Betriebsgewinnmarge % | 0.23% | — | 5.5% | — | — |
| Nettoergebnis | $-7M | — | $107M | — | — |
| Verwässerte EPS | $-0.21 | — | $3.09 | — | — |
Bilanz
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.0 | — | 1.1 | — | — |
| Quick Ratio | 0.2 | — | 0.2 | — | — |
Cashflow
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Freier Cashflow | $39M | — | $55M | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 199 Einreicher · $265.9M 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 33 (0 vs. Vorquartal) | 17 (-2 vs. Vorquartal) | 51 (+7 vs. Vorquartal) | 60 (-12 vs. Vorquartal) | -947K |
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 |
|---|---|---|---|---|
| FMR LLC | $40.955.388 | 3.310.864 | 15,40% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.763.790 | 1.436.038 | 6,68% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $16.316.451 | 1.319.034 | 6,14% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $15.246.206 | 1.229.059 | 5,73% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $14.597.738 | 1.180.092 | 5,49% | Aktien |
| STATE STREET CORP | $12.659.458 | 1.023.400 | 4,76% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.343.377 | 917.007 | 4,27% | Aktien |
| Invenomic Capital Management LP | $11.165.570 | 902.633 | 4,20% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.143.156 | 900.821 | 4,19% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $9.134.026 | 738.151 | 3,43% | Aktien |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8.245.842 | 666.600 | 3,10% | Aktien |
| GOLDMAN SACHS GROUP INC | $6.620.894 | 535.238 | 2,49% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.422.838 | 519.227 | 2,42% | Aktien |
| Man Group plc | $4.161.639 | 336.430 | 1,56% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $3.891.404 | 314.584 | 1,46% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.328.755 | 269.099 | 1,25% | Aktien |
| JANE STREET GROUP, LLC | $3.043.020 | 246.000 | 1,14% | Kaufoption |
| FIRST MANHATTAN CO. LLC. | $2.901.705 | 234.576 | 1,09% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.767.033 | 223.689 | 1,04% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.694.137 | 217.796 | 1,01% | Aktien |
| VANGUARD GROUP INC | $2.611.013 | 214.545 | 0,98% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.498.245 | 201.960 | 0,94% | Aktien |
| BlackRock, Inc. | $2.379.741 | 192.380 | 0,89% | Aktien |
| Allianz Asset Management GmbH | $2.246.763 | 181.630 | 0,84% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.206.808 | 178.400 | 0,83% | Kaufoption |
| AQR CAPITAL MANAGEMENT LLC | $2.169.830 | 175.411 | 0,82% | Aktien |
| Vanguard Global Advisers, LLC | $2.159.196 | 174.551 | 0,81% | Aktien |
| Point72 Asset Management, L.P. | $2.079.855 | 168.137 | 0,78% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.746.830 | 141.215 | 0,66% | Aktien |
| CITADEL ADVISORS LLC | $1.657.580 | 134.000 | 0,62% | Kaufoption |
| JANE STREET GROUP, LLC | $1.652.632 | 133.600 | 0,62% | Verkaufsoption |
| TWO SIGMA ADVISERS, LP | $1.651.992 | 135.743 | 0,62% | Aktien |
| FEDERATED HERMES, INC. | $1.609.560 | 130.118 | 0,61% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.519.481 | 122.836 | 0,57% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.274.221 | 103.009 | 0,48% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $1.208.339 | 97.683 | 0,45% | Aktien |
| CITADEL ADVISORS LLC | $1.170.536 | 94.627 | 0,44% | Aktien |
| Pacific Ridge Capital Partners, LLC | $1.146.847 | 92.712 | 0,43% | Aktien |
| Numerai GP LLC | $1.056.683 | 85.423 | 0,40% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $976.611 | 78.950 | 0,37% | Aktien |
| HSBC HOLDINGS PLC | $915.658 | 73.903 | 0,34% | Aktien |
| Daytona Street Capital LLC | $894.908 | 76.033 | 0,34% | Aktien |
| Penn Capital Management Company, LLC | $812.239 | 65.662 | 0,31% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $794.154 | 64.200 | 0,30% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $772.123 | 62.419 | 0,29% | Aktien |
| Quantinno Capital Management LP | $722.283 | 58.389 | 0,27% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $717.683 | 58.018 | 0,27% | Aktien |
| XTX Topco Ltd | $697.000 | 56.346 | 0,26% | Aktien |
| ALGERT GLOBAL LLC | $673.670 | 54.460 | 0,25% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $669.217 | 54.100 | 0,25% | Verkaufsoption |
| Russell Investments Group, Ltd. | $641.767 | 51.881 | 0,24% | Aktien |
| JANE STREET GROUP, LLC | $641.471 | 51.857 | 0,24% | Aktien |
| Walleye Capital LLC | $634.581 | 51.300 | 0,24% | Kaufoption |
| Mork Capital Management, LLC | $618.500 | 50.000 | 0,23% | Aktien |
| SummerHaven Investment Management, LLC | $605.883 | 48.980 | 0,23% | Aktien |
| Bank of New York Mellon Corp | $595.046 | 48.104 | 0,22% | Aktien |
| BARCLAYS PLC | $580.697 | 46.944 | 0,22% | Aktien |
| Walleye Trading LLC | $560.361 | 45.300 | 0,21% | Verkaufsoption |
| RHUMBLINE ADVISERS | $536.156 | 43.344 | 0,20% | Aktien |
| Engineers Gate Manager LP | $528.941 | 42.760 | 0,20% | Aktien |
| WOLVERINE TRADING, LLC | $456.750 | 35.000 | 0,17% | Verkaufsoption |
| Walleye Trading LLC | $439.135 | 35.500 | 0,17% | Kaufoption |
| Susquehanna Portfolio Strategies, LLC | $422.534 | 34.158 | 0,16% | Aktien |
| CITADEL ADVISORS LLC | $414.395 | 33.500 | 0,16% | Verkaufsoption |
| DEUTSCHE BANK AG\ | $402.631 | 32.549 | 0,15% | Aktien |
| NORGES BANK | $382.085 | 30.888 | 0,14% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $359.089 | 29.029 | 0,14% | Aktien |
| Mariner, LLC | $356.785 | 28.840 | 0,13% | Aktien |
| Skopos Labs, Inc. | $323.241 | 30.668 | 0,12% | Aktien |
| D. E. Shaw & Co., Inc. | $287.170 | 23.215 | 0,11% | Aktien |
| Corient Private Wealth LP | $280.610 | 22.685 | 0,11% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $274.704 | 26.063 | 0,10% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $264.631 | 21.393 | 0,10% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $253.474 | 20.491 | 0,10% | Aktien |
| Brevan Howard Capital Management LP | $249.614 | 20.179 | 0,09% | Aktien |
| Vident Advisory, LLC | $245.384 | 19.837 | 0,09% | Aktien |
| ExodusPoint Capital Management, LP | $240.213 | 19.419 | 0,09% | Aktien |
| Rafferty Asset Management, LLC | $238.506 | 19.281 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $237.628 | 19.210 | 0,09% | Aktien |
| WINTON GROUP Ltd | $235.191 | 19.013 | 0,09% | Aktien |
| WOLVERINE TRADING, LLC | $225.765 | 17.300 | 0,08% | Kaufoption |
| Quantbot Technologies LP | $221.992 | 17.946 | 0,08% | Aktien |
| Cresset Asset Management, LLC | $218.949 | 17.700 | 0,08% | Aktien |
| nVerses Capital, LLC | $214.161 | 17.313 | 0,08% | Aktien |
| MORGAN STANLEY | $199.293 | 16.111 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $190.016 | 15.361 | 0,07% | Aktien |
| Empowered Funds, LLC | $188.284 | 15.221 | 0,07% | Aktien |
| GUERRA PAN ADVISORS, LLC | $181.357 | 14.661 | 0,07% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $175.345 | 14.175 | 0,07% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $174.417 | 14.100 | 0,07% | Aktien |
| Odyssean, LLC | $174.343 | 14.094 | 0,07% | Aktien |
| WOLVERINE TRADING, LLC | $173.382 | 13.286 | 0,07% | Aktien |
| Pathstone Holdings, LLC | $167.811 | 13.566 | 0,06% | Aktien |
| Invesco Ltd. | $162.059 | 13.101 | 0,06% | Aktien |
| Sanctuary Advisors, LLC | $160.570 | 12.981 | 0,06% | Aktien |
| PDT Partners, LLC | $159.524 | 12.896 | 0,06% | Aktien |
| Tower Research Capital LLC (TRC) | $153.227 | 12.387 | 0,06% | Aktien |
| FIRST TRUST ADVISORS LP | $153.103 | 12.377 | 0,06% | Aktien |
| Nuveen, LLC | $150.704 | 12.183 | 0,06% | Aktien |
| AlphaQuest LLC | $150.007 | 12.326 | 0,06% | Aktien |
Unternehmensinsider 57 Insider · 33 Führungskräfte · 24 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John W Schmidt | President & CEO, Caleres | 8. Juni 2026 A | 605.389 | 0 | 0 | $0 |
| Daniel L Karpel | SVP, Chief Financial Officer | 8. Juni 2026 A | 50.876 | 0 | 0 | $0 |
| Jack Calandra | SVP, Chief Financial Officer | 12. September 2025 F | 63.374 | 0 | 0 | $0 |
| Ken Hannah | SVP, Chief Financial Officer | 25. März 2022 F | 121.760 | 0 | 0 | $0 |
| Russell Hammer | SVP, Chief Financial Officer | 11. Juni 2014 F | 119.220 | 0 | 0 | $0 |
| Mark E Hood | SVP, Chief Financial Officer | 9. März 2012 F | 165.579 | 0 | 0 | $0 |
| Andrew M Rosen | EVP & CFO | 28. August 2006 S | 73.371 | 0 | 0 | $0 |
| Brian P Costello | Div President, Famous Footwear | 8. Juni 2026 A | 45.641 | 0 | 0 | $0 |
| Michael R Edwards | Div President, Famous Footwear | 24. März 2025 A | 119.896 | 0 | 0 | $0 |
| Molly P Adams | Div President, Famous Footwear | 4. Juni 2020 F | 62.613 | 0 | 0 | $0 |
| Malcolm Robinson | Div. President, Men's & Intl. | 25. März 2019 A | 22.000 | 0 | 0 | $0 |
| Joseph W Wood | President, Retail | 7. Februar 2010 F | 143.088 | 0 | 0 | $0 |
| Gary M Rich | President Brown Shoe Wholesale | 25. November 2009 S | 108.469 | 0 | 0 | $0 |
| Bruce R Ginsberg | President, BFG | 2. März 2006 A | 5.000 | 0 | 0 | $0 |
| Byron D Norfleet | President Naturalizer | 4. März 2004 A | — | 0 | 0 | $0 |
| David H Schwartz | COO & Pres Brown Shoe Inter | 24. Mai 2005 F | 20.731 | 0 | 0 | $0 |
| Kathleen K Welter | SVP, Chief HR Officer | 8. Juni 2026 A | 38.498 | 0 | 0 | $0 |
| Thomas C Burke | SVP, General Counsel | 8. Juni 2026 A | 87.448 | 0 | 0 | $0 |
| Willis Hill | Chief Information Officer | 8. Juni 2026 A | 77.792 | 0 | 0 | $0 |
| Daniel R Freidman | Chief Sourcing Officer | 8. Juni 2026 A | 87.646 | 0 | 1 | $-168.105 |
| Diane M Sullivan | Executive Chair | 22. Mai 2025 F | 86.892 | 0 | 0 | $0 |
| Todd E Hasty | SVP, Chief Accounting Officer | 24. März 2025 A | 31.490 | 0 | 0 | $0 |
| Mark A Schmitt | SVP, Chief Logistics Officer | 25. März 2024 S | 50.847 | 0 | 0 | $0 |
| Jennifer Olsen | Chief Marketing Officer | 17. März 2024 F | 29.097 | 0 | 0 | $0 |
| Douglas Koch | SVP, Chief HR Officer | 5. September 2023 S | 62.649 | 0 | 0 | $0 |
| Angela Bass | SVP, Chief HR Officer | 18. März 2021 A | 28.000 | 0 | 0 | $0 |
| Richard M Ausick | Div Pres, Famous Footwear | 9. April 2018 S | 61.534 | 0 | 0 | $0 |
| John R Mazurk | Div Pres, Healthy Living Brand | 1. Juni 2015 S | 78.316 | 0 | 0 | $0 |
| Michael I Oberlander | SVP, Gen Counsel & Corp Sec | 14. April 2015 G | 92.341 | 0 | 0 | $0 |
| Joseph Caro | SVP, CIO | 5. Dezember 2011 F | 49.628 | 0 | 0 | $0 |
| Mark D Lardie | Div Pres-Heritage Brands | 8. März 2011 F | 82.558 | 0 | 0 | $0 |
| Richard C Schumacher | SVP & CAO | 5. März 2008 F | 77.722 | 0 | 0 | $0 |
| Sheri Wilson-Gray | SVP & Chief Marketing Officer | 4. Juni 2007 A | 5.000 | 0 | 0 | $0 |
| Molly Langenstein | Direktor | 1. August 2026 A | 37.256 | 0 | 0 | $0 |
| Ward M Klein | Direktor | 1. August 2026 A | 107.198 | 0 | 0 | $0 |
| Kyle Gendreau | Direktor | 8. Juni 2026 A | 5.000 | 0 | 0 | $0 |
| Lisa Flavin | Direktor | 8. Juni 2026 A | — | 0 | 0 | $0 |
| Lori Greeley | Direktor | 8. Juni 2026 A | 10.000 | 0 | 0 | $0 |
| Brenda Freeman | Direktor | 8. Juni 2026 A | 6.958 | 0 | 0 | $0 |
| Mahendra R Gupta | Direktor | 8. Juni 2026 A | 51.336 | 0 | 0 | $0 |
| Wenda Harris Millard | Direktor | 8. Juni 2026 A | 47.021 | 0 | 0 | $0 |
| Bruce K Thorn | Direktor | 8. Juni 2026 A | 36.647 | 0 | 0 | $0 |
| Steven W Korn | Direktor | 2. Juni 2025 A | 16.979 | 0 | 0 | $0 |
| Carla C Hendra | Direktor | 15. Juli 2024 S | 0 | 0 | 0 | $0 |
| Patrick W Mcginnis | Direktor | 2. Juni 2021 A | 20.159 | 0 | 0 | $0 |
| Patricia G Mcginnis | Direktor | 24. März 2020 P | 7.055 | 0 | 0 | $0 |
| Lee W Capps III | Direktor | 5. Juni 2019 A | 7.477 | 0 | 0 | $0 |
| Mario Baeza | Direktor | 31. Mai 2016 A | 1.000 | 0 | 0 | $0 |
| Hal J Upbin | Direktor | 29. Mai 2014 M | 4.700 | 0 | 0 | $0 |
| Ronald A Fromm | Direktor | 20. März 2014 M | 392.287 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 44 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0,84% | 20.245 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,17% | 11.446 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 548.444 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 765 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 45.954 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 1.105.759 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 28.891 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 179.658 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 49.122 NS | 31. Mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 15.241 NS | 29. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 195.697 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 14.528 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.557 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 112.513 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 161.831 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 6.579 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.216 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.736 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.752 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.228 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 23.337 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 31 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.354 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 13.579 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 38.523 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.347 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15.000 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 106 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 22. Juli 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| SVAL · iShares Trust | — | — | 3. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 4. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |
| SMLF · iShares Trust | — | — | 10. August 2026 | Täglich |