CENT Central Garden & Pet Company - Common Stock
$44,79
Kurs · Aug 19, 2026
Fundamentaldaten per Mai 7, 2026
52W-Spanne
$29–$47
88% of range
Analystenbewertung
BUY
11 analysts
Kursziel
$53
+18% upside
P/E (TTM)
13.0
ROE
10.5%
Nettogewinnmarge
5.2%
CENT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$44.78
Marktkapitalisierung
—
P/E (TTM)
13.0
EPS (TTM)
$2.55
Umsatz (TTM)
$3.13B
Dividendenrendite
—
ROE
10.5%
Verschuldungsgrad
0.8
52W-Spanne
$29 – $47
CENT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.13B
2023-09-30
→
2025-09-27
EPS
$2.55
2023-09-30
→
2025-09-27
Freier Cashflow
$291M
2023-09-30
→
2025-09-27
Margen
5.2%
2023-09-30
→
2025-09-27
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CENT
Peer-Median
P/E (TTM)
13.0
16.9
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CENT
Peer-Median
Gross Margin (Bruttogewinnmarge)
31.9%
38.4%
Operating Margin (Betriebsgewinnmarge)
8.0%
—
Net Profit Margin (Nettogewinnmarge)
5.2%
11.1%
ROA
4.5%
10.3%
ROE
10.5%
25.7%
ROIC
6.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CENT
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.8
32.4
Current Ratio (Liquiditätsgrad)
3.7
1.9
Quick Ratio
2.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CENT
Peer-Median
Revenue YoY (Umsatz YoY)
-2.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
3.0%
—
EPS YoY (EPS VjV)
57.4%
—
Net Income YoY (Nettogewinn YoY)
50.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CENT
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 6. Februar 2007 | $22,8661 |
CENT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 3 27,3%
- Kauf 6 54,5%
- Halten 1 9,1%
- Verkauf 1 9,1%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-16
Median
$53.00
← Unter allen Zielen
$44.78
Tief
$46.00
Hoch
$60.00
Median-Ziel
$53.00
+18,3%
Mittelwert-Ziel
$53.00
+18,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.09%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.54 | $1.56 | -0.02% |
| 31. März 2026 | $1.29 | $1.12 | 0.17% |
| 31. Dezember 2025 | $0.21 | $0.14 | 0.07% |
| 30. September 2025 | $-0.09 | $-0.20 | 0.11% |
| 30. Juni 2025 | $1.56 | $1.46 | 0.10% |
| 31. März 2025 | $1.04 | $0.95 | 0.09% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.13B | $3.20B | $3.31B | $3.34B | $3.30B | $2.70B | $2.38B | $2.22B | $2.05B | $1.83B | $1.65B | $1.60B | |
| Cost of Revenue | $2.13B | $2.26B | $2.36B | $2.35B | $2.33B | $1.90B | $1.68B | $1.54B | $1.42B | $1.28B | $1.16B | $1.15B | |
| Gross Profit | $997M | $944M | $947M | $992M | $971M | $797M | $704M | $675M | $633M | $553M | $488M | $454M | |
| SG&A Expense | $747M | $758M | $736M | $732M | $716M | $599M | $552M | $508M | $477M | $422M | $389M | $398M | |
| Operating Income | $250M | $185M | $211M | $260M | $254M | $198M | $152M | $167M | $156M | $129M | $91M | $56M | |
| Interest Expense | $58M | $58M | $57M | $58M | $59M | $44M | $43M | $39M | $28M | $43M | $40M | $43M | |
| Interest Income | $25M | $20M | $7M | $719.0K | $415.0K | $4M | $10M | $3M | $147.0K | $140.0K | $129.0K | $94.0K | |
| Other Non-op | $-480.0K | $-5M | $1M | $-4M | $-2M | $-4M | $243.0K | $-4M | $-2M | $-17M | $13.0K | $403.0K | |
| Pretax Income | $217M | $142M | $162M | $199M | $195M | $154M | $119M | $127M | $126M | $70M | $52M | $14M | |
| Income Tax | $53M | $33M | $36M | $46M | $42M | $32M | $27M | $3M | $47M | $24M | $19M | $4M | |
| Net Income | $163M | $108M | $126M | $152M | $152M | $121M | $93M | $124M | $79M | $45M | $32M | $9M | |
| EPS (Basic) | $2.58 | $1.64 | $1.92 | $2.29 | $2.81 | $2.23 | $1.63 | $2.39 | $1.57 | $0.91 | $0.66 | $0.18 | |
| EPS (Diluted) | $2.55 | $1.62 | $1.88 | $2.24 | $2.75 | $2.20 | $1.61 | $2.32 | $1.52 | $0.87 | $0.64 | $0.18 | |
| Shares (Basic) | 63,094,000 | 65,711,000 | 65,493,000 | 66,525,000 | 53,914,000 | 54,008,000 | 56,770,000 | 51,716,000 | 50,230,000 | 48,964,000 | 48,562,000 | 48,880,000 | |
| Shares (Diluted) | 63,815,000 | 66,860,000 | 66,783,000 | 68,031,000 | 55,248,000 | 54,738,000 | 57,611,000 | 53,341,000 | 51,820,000 | 51,075,000 | 49,638,000 | 49,397,000 | |
| EBITDA | $335M | $276M | $298M | $341M | $329M | $253M | $203M | $215M | $199M | $169M | $125M | $92M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $882M | $754M | $489M | $177M | $426M | $653M | $498M | $482M | $32M | $93M | $48M | $79M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $10M | |
| Receivables | $325M | $326M | $333M | $377M | $385M | $392M | $300M | $276M | $238M | $201M | $207M | $194M | |
| Inventory | $722M | $758M | $838M | $938M | $685M | $440M | $466M | $428M | $382M | $362M | $336M | $326M | |
| Prepaid Expense | $30M | $34M | $33M | $47M | $34M | $27M | $30M | $21M | $18M | $16M | $50M | $48M | |
| Current Assets | $1.98B | $1.89B | $1.71B | $1.55B | $1.54B | $1.53B | $1.31B | $1.22B | $683M | $683M | $654M | $672M | |
| PP&E (Net) | $363M | $379M | $392M | $397M | $329M | $245M | $245M | $218M | $181M | $158M | $163M | $167M | |
| PP&E (Gross) | $929M | $914M | $883M | $856M | $754M | $649M | $624M | $573M | $513M | $459M | $445M | $420M | |
| Accum. Depreciation | $566M | $534M | $492M | $459M | $425M | $404M | $379M | $355M | $332M | $301M | $282M | $253M | |
| Goodwill | $555M | $551M | $546M | $546M | $369M | $290M | $286M | $281M | $256M | $231M | $209M | $209M | |
| Intangibles | $448M | $473M | $497M | $543M | $134M | $135M | $146M | $152M | $116M | $96M | $76M | $88M | |
| Other Non-current Assets | $61M | $58M | $63M | $55M | $575M | $29M | $40M | $39M | $71M | $12M | $30M | $14M | |
| Total Assets | $3.63B | $3.55B | $3.38B | $3.28B | $3.12B | $2.34B | $2.03B | $1.91B | $1.31B | $1.18B | $1.10B | $1.15B | |
| Accounts Payable | $235M | $213M | $191M | $216M | $246M | $205M | $149M | $110M | $103M | $102M | $89M | $88M | |
| Accrued Liabilities | $247M | $245M | $216M | $202M | $235M | $201M | $129M | $103M | $117M | $99M | $88M | $84M | |
| Current Liabilities | $539M | $515M | $458M | $466M | $522M | $440M | $279M | $213M | $220M | $202M | $177M | $173M | |
| Capital Leases | $192M | $173M | $136M | $148M | $130M | $87M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $63M | $53M | $47M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $57M | $49M | $54M | $29M | $52M | $39M | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $694M | $693M | $692M | $396M | $395M | $397M | $450M | |
| Total Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $694M | $693M | $692M | $396M | $395M | $400M | $450M | |
| Retained Earnings | $1.02B | $960M | $859M | $755M | $646M | $511M | $422M | $363M | $239M | $161M | $116M | $86M | |
| AOCI | $-4M | $-3M | $-3M | $-4M | $-831.0K | $-1M | $-2M | $-1M | $-951.0K | $-1M | $164.0K | $1M | |
| Stockholders' Equity | $1.58B | $1.56B | $1.45B | $1.33B | $1.22B | $1.08B | $996M | $952M | $636M | $553M | $505M | $485M | |
| Liabilities + Equity | $3.63B | $3.55B | $3.38B | $3.28B | $3.12B | $2.34B | $2.03B | $1.91B | $1.31B | $1.18B | $1.13B | $1.15B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 12,437,307 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $91M | $88M | $81M | $75M | $55M | $51M | $47M | $43M | $40M | $34M | $36M | |
| Stock-based Comp | $21M | $21M | $28M | $26M | $23M | $19M | $15M | $12M | $11M | $8M | $8M | $8M | |
| Deferred Tax | $-2M | $-14M | $-12M | $28M | $-15M | $-7M | $7M | $-5M | $11M | $3M | $16M | $6M | |
| Amort. of Intangibles | $27M | $34M | $34M | $35M | $16M | $14M | $14M | $13M | $9M | $6M | $4M | $4M | |
| Other Non-cash | $66M | $190M | $153M | $-321M | $16M | $76M | $40M | $-63M | $-29M | $55M | $-2M | $69M | |
| Operating Cash Flow | $333M | $395M | $382M | $-34M | $251M | $264M | $205M | $114M | $114M | $151M | $87M | $126M | |
| CapEx | $41M | $43M | $54M | $115M | $80M | $43M | $32M | $38M | $45M | $28M | $22M | $17M | |
| Investing Cash Flow | $-45M | $-105M | $-35M | $-143M | $-899M | $-48M | $-76M | $-141M | $-163M | $-91M | $-50M | · | |
| Debt Issued | · | · | $0 | $0 | $900M | $0 | $0 | $300M | $0 | $400M | $0 | $0 | |
| Net Debt Issued | $-231.0K | $-370.0K | $-338.0K | $-1M | $470M | $-113.0K | $-46M | $300M | $-463.0K | $-307.0K | $-50M | $-367.0K | |
| Stock Issued | $0 | $1.0K | $0 | · | · | $0 | $0 | $196M | $0 | $324.0K | $200.0K | $1M | |
| Stock Repurchased | $155M | $24M | $37M | $62M | $28M | $59M | $63M | $14M | $28M | $11M | $18M | $2M | |
| Net Stock Activity | $-155M | $-24M | $-37M | $-62M | $-28M | $-59M | $-63M | $182M | $-28M | $-11M | $-18M | $-1M | |
| Financing Cash Flow | $-157M | $-25M | $-38M | $-67M | $420M | $-61M | $-111M | $475M | $-10M | $-14M | $-68M | · | |
| Net Change in Cash | $130M | $266M | $311M | $-247M | $-227M | $156M | $18M | $448M | $-59M | $45M | $-31M | $64M | |
| Taxes Paid | $62M | $54M | $18M | $35M | $71M | $26M | $15M | $20M | $11M | $10M | $3M | $826.0K | |
| Free Cash Flow | $291M | $352M | $328M | $-149M | $171M | $221M | $173M | $76M | $70M | $124M | $65M | $109M | |
| Levered FCF | $247M | $308M | $283M | $-194M | $125M | $186M | $140M | $38M | $52M | $96M | $40M | $79M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.9% | 29.5% | 28.6% | 29.7% | 29.4% | 29.5% | 29.5% | 30.5% | 30.8% | 30.2% | 29.6% | 28.3% | |
| Operating Margin | 8.0% | 5.8% | 6.4% | 7.8% | 7.7% | 7.3% | 6.4% | 7.5% | 7.6% | 7.1% | 5.5% | 3.5% | |
| Net Margin | 5.2% | 3.4% | 3.8% | 4.6% | 4.6% | 4.5% | 3.9% | 5.6% | 3.8% | 2.4% | 1.9% | 0.55% | |
| Pretax Margin | 6.9% | 4.5% | 4.9% | 6.0% | 5.9% | 5.7% | 5.0% | 5.8% | 6.2% | 3.8% | 3.1% | 0.86% | |
| EBITDA Margin | 10.7% | 8.6% | 9.0% | 10.2% | 10.0% | 9.4% | 8.5% | 9.7% | 9.7% | 9.3% | 7.6% | 5.7% | |
| ROA | 4.5% | 3.0% | 3.7% | 4.6% | 4.9% | 5.2% | 4.5% | 6.8% | 6.0% | 3.7% | 2.8% | 0.76% | |
| ROE | 10.5% | 6.9% | 8.7% | 11.3% | 12.3% | 11.3% | 9.1% | 14.6% | 12.5% | 8.0% | 6.3% | 1.8% | |
| ROIC | 6.8% | 5.2% | 6.2% | 7.9% | 8.3% | 8.8% | 7.0% | 9.9% | 9.6% | 8.9% | 6.5% | 4.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.7 | 3.7 | 3.3 | 3.0 | 3.5 | 4.7 | 5.7 | 3.1 | 3.5 | 3.7 | 3.9 | |
| Quick Ratio | 2.2 | 2.1 | 1.8 | 1.2 | 1.6 | 2.4 | 2.9 | 3.6 | 1.2 | 1.5 | 1.4 | 1.6 | |
| Debt / Equity | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | |
| Interest Coverage | 4.3 | 3.2 | 3.7 | 4.5 | 4.3 | 4.5 | 3.6 | 4.3 | 5.5 | 3.0 | 2.3 | 1.3 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.6 | 1.5 | 1.4 | 1.4 | |
| Inventory Turnover | 2.8 | 2.9 | 2.8 | 2.6 | 3.6 | 4.4 | 3.6 | 3.6 | 3.7 | 3.5 | 3.4 | 3.3 | |
| Receivables Turnover | 8.6 | 7.7 | 8.0 | 7.6 | 7.5 | 6.0 | 6.9 | 7.1 | 7.9 | 8.3 | 7.7 | 7.9 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -3.3% | -0.85% | 1.1% | 22.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -1.1% | 7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 57.4% | -13.8% | -16.1% | -18.6% | 25.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.4% | -16.2% | -5.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.8% | -14.1% | -17.4% | 0.27% | 25.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | -10.7% | 1.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.13B | $3.20B | $3.31B | $3.34B | $3.30B | $2.70B | $2.38B | $2.22B | $2.05B | $1.83B | $1.65B | $1.60B | |
| Net Income TTM | $163M | $108M | $126M | $152M | $152M | $121M | $93M | $124M | $79M | $45M | $32M | $9M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $75M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $436M | |
| P/E | 13.0 | 22.6 | 18.4 | 13.2 | 13.3 | 13.5 | 14.4 | 12.2 | 20.0 | 22.8 | 20.1 | 33.5 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | 0.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 4.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 4.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.3 | |
| Earnings Yield | 7.7% | 4.4% | 5.4% | 7.6% | 7.5% | 7.4% | 7.0% | 8.2% | 5.0% | 4.4% | 5.0% | 3.0% |
Gewinn- und Verlustrechnung 16
| 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 | $906M | $617M | $678M | $961M | $834M | $656M | $670M | $996M | $900M | $635M | $750M | $1.02B | $909M | $628M | $707M | $1.02B | |
| Cost of Revenue | $607M | $427M | $482M | $629M | $560M | $461M | $501M | $679M | $621M | $456M | $553M | $705M | $649M | $456M | $508M | $708M | |
| Gross Profit | $300M | $191M | $197M | $332M | $273M | $196M | $169M | $317M | $279M | $179M | $197M | $318M | $260M | $172M | $200M | $308M | |
| SG&A Expense | $186M | $174M | $203M | $197M | $180M | $168M | $201M | $201M | $185M | $170M | $188M | $195M | $182M | $171M | $187M | $194M | |
| Operating Income | $114M | $17M | $-6M | $135M | $93M | $28M | $-32M | $116M | $93M | $8M | $9M | $123M | $78M | $406.0K | $13M | $114M | |
| Interest Expense | · | · | · | · | · | $14M | $14M | $15M | $14M | $14M | $13M | $15M | $15M | $14M | $15M | $14M | |
| Interest Income | $5M | $7M | $7M | $6M | $5M | $7M | $8M | $5M | $3M | $5M | $5M | $1M | $186.0K | $693.0K | $529.0K | $87.0K | |
| Other Non-op | $-351.0K | $182.0K | $-576.0K | $1M | $744.0K | $-2M | $-6M | $225.0K | $-171.0K | $993.0K | $-2M | $853.0K | $595.0K | $2M | $-2M | $-759.0K | |
| Pretax Income | $105M | $9M | $-14M | $127M | $85M | $19M | $-45M | $106M | $82M | $-302.0K | $-379.0K | $111M | $64M | $-12M | $-3M | $99M | |
| Income Tax | $25M | $2M | $-3M | $32M | $20M | $4M | $-11M | $25M | $19M | $-869.0K | $-3M | $27M | $15M | $-3M | $-1M | $23M | |
| Net Income | $79M | $7M | $-10M | $95M | $64M | $14M | $-34M | $80M | $62M | $430.0K | $3M | $83M | $48M | $-8M | $-2M | $75M | |
| EPS (Basic) | $1.29 | $0.11 | $-0.16 | $1.53 | $0.99 | $0.22 | $-0.52 | $1.21 | $0.94 | $0.01 | $0.08 | $1.27 | $0.73 | $-0.16 | $-0.60 | $1.42 | |
| EPS (Diluted) | $1.28 | $0.11 | $-0.16 | $1.52 | $0.98 | $0.21 | $-0.51 | $1.19 | $0.93 | $0.01 | $0.07 | $1.25 | $0.72 | $-0.16 | $-0.58 | $1.39 | |
| Shares (Basic) | 61,379,000 | 61,409,000 | -127,578,000 | 61,980,000 | 64,140,000 | 64,552,000 | -131,192,000 | 65,850,000 | 65,638,000 | 65,415,000 | -118,119,000 | 65,580,000 | 65,554,000 | 52,478,000 | -93,661,000 | 53,237,000 | |
| Shares (Diluted) | 61,869,000 | 62,064,000 | -129,123,000 | 62,610,000 | 64,879,000 | 65,449,000 | -133,701,000 | 66,945,000 | 66,831,000 | 66,785,000 | -119,338,000 | 66,725,000 | 66,918,000 | 52,478,000 | -95,929,000 | 54,329,000 | |
| EBITDA | $135M | $37M | · | $157M | $114M | $50M | · | $139M | $116M | $31M | · | $145M | $100M | $22M | · | $134M |
Bilanz 22
| 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 | $653M | $721M | $882M | $713M | $517M | $618M | $754M | $570M | $301M | $341M | $489M | $333M | $61M | $88M | $177M | $196M | |
| Receivables | $603M | $358M | $325M | $523M | $579M | $399M | $326M | $508M | $578M | $371M | · | $493M | $565M | $329M | · | $506M | |
| Inventory | $782M | $836M | $722M | $718M | $824M | $816M | $758M | $785M | $914M | $948M | · | $865M | $967M | $1.02B | · | $883M | |
| Prepaid Expense | $33M | $34M | $30M | $31M | $41M | $40M | $34M | $33M | $42M | $39M | · | $37M | $48M | $57M | · | $36M | |
| Current Assets | $2.09B | $1.97B | $1.98B | $2.00B | $1.98B | $1.89B | $1.89B | $1.91B | $1.85B | $1.71B | · | $1.74B | $1.65B | $1.51B | · | $1.63B | |
| PP&E (Net) | · | · | $363M | · | · | · | $379M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $929M | · | · | · | $914M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $566M | · | · | · | $534M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $555M | $555M | $555M | $555M | $555M | $551M | $551M | $546M | $546M | $546M | $546M | $546M | $546M | $546M | $546M | $512M | |
| Intangibles | $435M | $441M | $448M | $455M | $462M | $466M | $473M | $473M | $481M | $489M | $497M | $512M | $525M | $534M | $543M | $491M | |
| Other Non-current Assets | $115M | $118M | $61M | $61M | $61M | $64M | $58M | $106M | $104M | $106M | · | $55M | $55M | $55M | · | $126M | |
| Total Assets | $3.75B | $3.64B | $3.63B | $3.66B | $3.63B | $3.54B | $3.55B | $3.61B | $3.54B | $3.42B | $3.38B | $3.42B | $3.35B | $3.23B | $3.28B | $3.35B | |
| Accounts Payable | $276M | $264M | $235M | $211M | $264M | $222M | $213M | $191M | $237M | $212M | · | $198M | $225M | $194M | · | $241M | |
| Accrued Liabilities | $277M | $257M | $247M | $294M | $275M | $263M | $245M | $277M | $268M | $230M | · | $248M | $201M | $179M | · | $229M | |
| Current Liabilities | $605M | $574M | $539M | $562M | $598M | $544M | $515M | $521M | $556M | $494M | · | $496M | $476M | $423M | · | $516M | |
| Capital Leases | $174M | $181M | $192M | $188M | $176M | $163M | $173M | $151M | $135M | $137M | · | $132M | $136M | $145M | · | $155M | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.21B | $1.19B | · | $1.19B | |
| Total Debt | $1.19B | $1.19B | · | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.21B | $1.19B | · | $1.19B | |
| Retained Earnings | $1.09B | $1.01B | $1.02B | $1.02B | $970M | $936M | $960M | $1.00B | $921M | $859M | · | $858M | $787M | $741M | · | $771M | |
| AOCI | $-4M | $-3M | $-4M | $-4M | $-5M | $-5M | $-3M | $-3M | $-3M | $-2M | · | $-2M | $-4M | $-3M | · | $-2M | |
| Stockholders' Equity | $1.65B | $1.58B | $1.58B | $1.59B | $1.54B | $1.52B | $1.56B | $1.59B | $1.51B | $1.45B | · | $1.45B | $1.37B | $1.32B | · | $1.35B | |
| Liabilities + Equity | $3.75B | $3.64B | $3.63B | $3.66B | $3.63B | $3.54B | $3.55B | $3.61B | $3.54B | $3.42B | · | $3.42B | $3.35B | $3.23B | · | $3.35B |
Cashflow 16
| 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 | $21M | $21M | $21M | $21M | $21M | $22M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $23M | $20M | |
| Stock-based Comp | $5M | $5M | $5M | $6M | $4M | $6M | $5M | $6M | $3M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $1M | $2M | $-7M | $2M | $1M | $1M | $-18M | $949.0K | $1M | $1M | $-21M | $2M | $4M | $3M | $20M | $-69M | |
| Other Non-cash | · | $-104M | · | · | · | $-112M | · | · | · | $-100M | · | · | · | $-86M | · | · | |
| Operating Cash Flow | $-50M | $-70M | $183M | $265M | $-47M | $-69M | $203M | $286M | $-25M | $-70M | $154M | $325M | $-34M | $-63M | $48M | $190M | |
| CapEx | $10M | $11M | $11M | $14M | $11M | $6M | $10M | $14M | $9M | $10M | $13M | $11M | $13M | $18M | $17M | $23M | |
| Investing Cash Flow | $-11M | $-68M | $-11M | $-14M | $-11M | $-9M | $-11M | $-14M | $-10M | $-70M | $7M | $-11M | $-13M | $-18M | $-42M | $-24M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-14.0K | · | · | · | $-78.0K | · | · | · | $-85.0K | · | · | · | $-88.0K | · | · | |
| Stock Repurchased | $8M | $20M | $332.0K | $57M | $44M | $54M | $9M | $3M | $5M | $7M | $4M | $17M | $7M | $9M | $20M | $23M | |
| Net Stock Activity | · | $-20M | · | · | · | $-54M | · | · | · | $-7M | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $-8M | $-23M | $-361.0K | $-57M | $-44M | $-55M | $-9M | $-3M | $-5M | $-8M | $-4M | $-42M | $18M | $-9M | $-21M | $-23M | |
| Net Change in Cash | $-68M | $-161M | $171M | $196M | $-101M | $-136M | $184M | $269M | $-40M | $-147M | $156M | $273M | $-28M | $-90M | $-16M | $142M | |
| Taxes Paid | · | · | $17M | $31M | · | · | $16M | $24M | · | · | $13M | $3M | · | · | $4M | $7M | |
| Free Cash Flow | · | $-81M | · | · | · | $-75M | · | · | · | $-80M | · | · | · | $-81M | · | · | |
| Levered FCF | · | · | · | · | · | $-86M | · | · | · | $-53M | · | · | · | $-92M | · | · |
Rentabilität 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | 30.9% | · | 34.5% | 32.8% | 29.8% | · | 31.8% | 31.0% | 28.2% | · | 31.1% | 28.6% | 27.4% | · | 30.3% | |
| Operating Margin | 12.6% | 2.7% | · | 14.1% | 11.2% | 4.3% | · | 11.6% | 10.4% | 1.3% | · | 12.0% | 8.6% | 0.06% | · | 11.2% | |
| Net Margin | 8.8% | 1.1% | · | 9.9% | 7.6% | 2.1% | · | 8.0% | 6.9% | 0.07% | · | 8.1% | 5.3% | -1.3% | · | 7.4% | |
| Pretax Margin | 11.5% | 1.5% | · | 13.2% | 10.2% | 2.8% | · | 10.6% | 9.1% | -0.05% | · | 10.8% | 7.0% | -1.9% | · | 9.8% | |
| EBITDA Margin | 14.9% | 6.0% | · | 16.3% | 13.7% | 7.6% | · | 13.9% | 12.9% | 4.9% | · | 14.1% | 11.0% | 3.5% | · | 13.2% | |
| ROA | 2.1% | 0.19% | · | 2.6% | 1.8% | 0.40% | · | 2.3% | 1.8% | 0.01% | · | 2.5% | 1.4% | -0.27% | · | 2.3% | |
| ROE | 5.0% | 0.44% | · | 6.0% | 4.2% | 0.94% | · | 5.2% | 4.3% | 0.03% | · | 5.9% | 3.6% | -0.66% | · | 5.8% | |
| ROIC | 3.1% | 0.46% | · | 3.6% | 2.6% | 0.79% | · | 3.2% | 2.6% | -0.60% | · | 3.5% | 2.3% | 0.01% | · | 3.4% |
Liquidität & Solvenz 5
| 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 | 3.4 | 3.4 | · | 3.6 | 3.3 | 3.5 | · | 3.7 | 3.3 | 3.5 | · | 3.5 | 3.5 | 3.6 | · | 3.2 | |
| Quick Ratio | 2.1 | 1.9 | · | 2.2 | 1.8 | 1.9 | · | 2.1 | 1.6 | 1.4 | · | 1.7 | 1.3 | 1.0 | · | 1.4 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | 1.9 | · | 7.9 | 6.5 | 0.6 | · | 8.4 | 5.2 | 0.0 | · | 7.9 |
Effizienz 3
| 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 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.5 | · | 0.8 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.5 | · | 0.8 | 0.7 | 0.5 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.6 | · | 1.9 | 1.4 | 1.7 | · | 2.0 | 1.6 | 1.8 | · | 2.0 | 1.5 | 1.9 | · | 2.0 |
Bewertung (TTM) 4
| 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 | $3.32B | $3.07B | · | $3.45B | $3.39B | $3.19B | · | $3.55B | $3.47B | $3.19B | · | $3.58B | $3.51B | $3.26B | · | $3.67B | |
| Net Income TTM | $245M | $179M | · | $252M | $219M | $156M | · | $225M | $194M | $123M | · | $198M | $185M | $146M | · | $230M | |
| P/E | 9.5 | 11.6 | · | 9.1 | 10.9 | 16.7 | · | 11.4 | 14.7 | 21.6 | · | 9.2 | 9.6 | 11.1 | · | 8.2 | |
| Earnings Yield | 10.5% | 8.6% | · | 11.0% | 9.2% | 6.0% | · | 8.8% | 6.8% | 4.6% | · | 10.8% | 10.4% | 9.0% | · | 12.2% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| Umsatz | $3.13B | — | — | $3.20B | — |
| Bruttogewinnmarge % | 31.9% | — | — | 29.5% | — |
| Betriebsgewinnmarge % | 8.0% | — | — | 5.8% | — |
| Nettoergebnis | $163M | — | — | $108M | — |
| Verwässerte EPS | $2.55 | — | — | $1.62 | — |
Bilanz
| 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.8 | — | — | 0.8 | — |
| Liquiditätsgrad | 3.7 | — | — | 3.7 | — |
| Quick Ratio | 2.2 | — | — | 2.1 | — |
Cashflow
| 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| Freier Cashflow | $291M | — | — | $352M | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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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 · $240.4M 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 |
|---|---|---|---|---|
| 38 (+14 vs. Vorquartal) | 17 (+5 vs. Vorquartal) | 63 (+5 vs. Vorquartal) | 44 (-5 vs. Vorquartal) | +1.3M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $27.530.662 | 620.899 | 11,45% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.790.849 | 536.555 | 9,90% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.086.552 | 475.565 | 8,77% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $18.354.942 | 413.959 | 7,63% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $17.835.650 | 402.221 | 7,42% | Aktien |
| STATE STREET CORP | $16.957.035 | 382.432 | 7,05% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $9.439.410 | 212.887 | 3,93% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $6.725.890 | 151.689 | 2,80% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.265.242 | 141.300 | 2,61% | Aktien |
| Stenger Family Office, LLC | $6.112.641 | 24.611 | 2,54% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.444.464 | 122.789 | 2,26% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.649.404 | 104.858 | 1,93% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.550.171 | 102.620 | 1,89% | Aktien |
| BlackRock, Inc. | $3.766.772 | 84.952 | 1,57% | Aktien |
| RBF Capital, LLC | $3.200.284 | 72.176 | 1,33% | Aktien |
| ROYCE & ASSOCIATES LP | $3.112.491 | 70.196 | 1,29% | Aktien |
| MARTIN & CO INC /TN/ | $2.943.533 | 66.386 | 1,22% | Aktien |
| Quantinno Capital Management LP | $2.833.370 | 63.901 | 1,18% | Aktien |
| Allianz Asset Management GmbH | $2.808.566 | 76.382 | 1,17% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.178.113 | 49.123 | 0,91% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $2.135.459 | 48.161 | 0,89% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.048.774 | 46.206 | 0,85% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $1.677.693 | 37.837 | 0,70% | Aktien |
| NORGES BANK | $1.582.938 | 35.700 | 0,66% | Aktien |
| HSBC HOLDINGS PLC | $1.440.974 | 32.396 | 0,60% | Aktien |
| North Star Investment Management Corp. | $1.422.206 | 32.075 | 0,59% | Aktien |
| BARCLAYS PLC | $1.399.193 | 31.556 | 0,58% | Aktien |
| FIRST TRUST ADVISORS LP | $1.328.382 | 29.959 | 0,55% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.321.332 | 29.800 | 0,55% | Kaufoption |
| State of New Jersey Common Pension Fund D | $1.316.277 | 29.686 | 0,55% | Aktien |
| JPMORGAN CHASE & CO | $1.285.818 | 28.830 | 0,53% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.232.120 | 27.788 | 0,51% | Aktien |
| Public Sector Pension Investment Board | $1.231.898 | 27.783 | 0,51% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.170.222 | 26.392 | 0,49% | Aktien |
| XTX Topco Ltd | $1.117.146 | 25.195 | 0,46% | Aktien |
| Engineers Gate Manager LP | $1.080.876 | 24.377 | 0,45% | Aktien |
| Bank of New York Mellon Corp | $1.068.461 | 24.097 | 0,44% | Aktien |
| Qube Research & Technologies Ltd | $1.056.134 | 23.819 | 0,44% | Aktien |
| CITADEL ADVISORS LLC | $991.487 | 22.361 | 0,41% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $952.911 | 21.491 | 0,40% | Aktien |
| RHUMBLINE ADVISERS | $941.142 | 21.226 | 0,39% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $903.605 | 20.379 | 0,38% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $806.633 | 18.192 | 0,34% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $770.186 | 17.370 | 0,32% | Aktien |
| ProShare Advisors LLC | $754.889 | 17.025 | 0,31% | Aktien |
| Swiss National Bank | $729.393 | 16.450 | 0,30% | Aktien |
| Vanguard Global Advisers, LLC | $723.318 | 16.313 | 0,30% | Aktien |
| Sanctuary Advisors, LLC | $650.157 | 14.663 | 0,27% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $630.293 | 14.215 | 0,26% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $625.017 | 14.096 | 0,26% | Aktien |
| Trexquant Investment LP | $599.787 | 13.527 | 0,25% | Aktien |
| Vanguard Investments Australia, Ltd. | $596.329 | 13.449 | 0,25% | Aktien |
| CITADEL ADVISORS LLC | $580.854 | 13.100 | 0,24% | Kaufoption |
| Cinctive Capital Management LP | $560.147 | 12.633 | 0,23% | Aktien |
| PRUDENTIAL FINANCIAL INC | $520.818 | 11.746 | 0,22% | Aktien |
| Park Capital Management, LLC / WI | $519.088 | 11.707 | 0,22% | Aktien |
| Legal & General Group Plc | $511.950 | 11.546 | 0,21% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $502.062 | 11.323 | 0,21% | Aktien |
| Ethic Inc. | $485.833 | 10.957 | 0,20% | Aktien |
| Skopos Labs, Inc. | $478.893 | 13.024 | 0,20% | Aktien |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $470.004 | 10.600 | 0,20% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $443.400 | 10.000 | 0,18% | Verkaufsoption |
| VANGUARD GROUP INC | $432.385 | 13.449 | 0,18% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $413.604 | 9.328 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $362.185 | 9.850 | 0,15% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $360.972 | 8.141 | 0,15% | Aktien |
| Values First Advisors, Inc. | $360.367 | 8.127 | 0,15% | Aktien |
| AlphaQuest LLC | $340.051 | 10.577 | 0,14% | Aktien |
| Fifth Third Wealth Advisors LLC | $326.298 | 7.359 | 0,14% | Aktien |
| HUB Investment Partners, LLC | $323.416 | 7.294 | 0,13% | Aktien |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $318.539 | 7.184 | 0,13% | Aktien |
| Symmetry Partners, LLC | $315.390 | 7.113 | 0,13% | Aktien |
| Sequoia Financial Advisors, LLC | $305.414 | 6.888 | 0,13% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $292.820 | 6.604 | 0,12% | Aktien |
| OP Asset Management Ltd | $290.737 | 6.557 | 0,12% | Aktien |
| ANCHYRA PARTNERS LLC | $285.771 | 6.445 | 0,12% | Aktien |
| SageView Advisory Group, LLC | $271.406 | 6.121 | 0,11% | Aktien |
| Empowered Funds, LLC | $256.463 | 5.784 | 0,11% | Aktien |
| MetLife Investment Management, LLC | $249.413 | 5.625 | 0,10% | Aktien |
| State of Wyoming | $245.511 | 5.537 | 0,10% | Aktien |
| FMR LLC | $243.870 | 5.500 | 0,10% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $239.746 | 5.407 | 0,10% | Aktien |
| Caprock Group, LLC | $238.017 | 5.368 | 0,10% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $235.756 | 5.317 | 0,10% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $233.159 | 6.341 | 0,10% | Aktien |
| Sterling Capital Management LLC | $225.602 | 5.088 | 0,09% | Aktien |
| Russell Investments Group, Ltd. | $225.025 | 5.075 | 0,09% | Aktien |
| SEI INVESTMENTS CO | $217.390 | 4.903 | 0,09% | Aktien |
| HighTower Advisors, LLC | $208.265 | 4.697 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $169.778 | 3.829 | 0,07% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $158.649 | 3.578 | 0,07% | Aktien |
| Invesco Ltd. | $147.608 | 3.329 | 0,06% | Aktien |
| Cubist Systematic Strategies, LLC | $135.764 | 4.158 | 0,06% | Aktien |
| Parallel Advisors, LLC | $119.674 | 2.699 | 0,05% | Aktien |
| PNC Financial Services Group, Inc. | $112.712 | 2.542 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $111.648 | 2.518 | 0,05% | Aktien |
| State of Tennessee, Department of Treasury | $98.657 | 2.225 | 0,04% | Aktien |
| Farther Finance Advisors, LLC | $98.432 | 2.217 | 0,04% | Aktien |
| Point72 Asia (Singapore) Pte. Ltd. | $87.203 | 2.671 | 0,04% | Aktien |
| KLP KAPITALFORVALTNING AS | $84.246 | 1.900 | 0,04% | Aktien |
Unternehmensinsider 45 Insider · 24 Führungskräfte · 24 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nicholas Lahanas | Chief Executive Officer | 16. Mai 2026 F | 122.350 | 0 | 0 | $0 |
| Timothy P. Cofer | CEO | 9. Februar 2023 F | 88.958 | 0 | 0 | $0 |
| George C Roeth | President and CEO | 1. Juni 2019 F | 104.977 | 0 | 0 | $0 |
| Gus D Halas | Pres&CEO Central Operating Co | 18. Oktober 2012 F | 71.579 | 0 | 0 | $0 |
| Glenn W Novotny | Pres./ Chief Executive Officer | 2. August 2007 M | 262.024 | 0 | 0 | $0 |
| Bradley G. Smith | Chief Financial Officer | 11. Februar 2026 A | 17.544 | 0 | 0 | $0 |
| Lori A. Varlas | SVP, CFO and Secretary | 28. August 2015 M | 64.662 | 0 | 0 | $0 |
| Stuart W Booth | Chief Financial Officer | 4. Juni 2010 A | 6.000 | 0 | 0 | $0 |
| Jeffrey A Blade | SVP & Chief Financial Officer | 8. September 2009 A | 40.000 | 0 | 0 | $0 |
| John Edward Hanson | President, Pet Consumer Prod | 17. Februar 2026 S | 7.155 | 0 | 1 | $-173.750 |
| John D. Walker III | President, Garden Consumer Pro | 11. Februar 2026 A | 69.361 | 0 | 1 | $-114.065 |
| Glen R. Fleischer | President, Pet Products Div. | 4. Juni 2010 A | 50.000 | 0 | 0 | $0 |
| HEIM JAMES V | President of Bus. Development | 25. Februar 2009 F | 30.462 | 0 | 0 | $0 |
| Bradley P Johnson | President - Garden Products | 23. Mai 2007 A | 20.000 | 0 | 0 | $0 |
| William E Brown | Chairman | 25. März 2026 G | 937.548 | 0 | 3 | $-3.370.198 |
| Apur Rohit Patel | Chief Legal Officer | 11. Februar 2026 A | 24.861 | 0 | 0 | $0 |
| Howard Machek | Chief Accounting Officer | 11. Februar 2026 A | 51.868 | 0 | 0 | $0 |
| George A. Yuhas | General Counsel | 20. Januar 2026 M | 8.183 | 0 | 0 | $0 |
| Joyce M. Mccarthy | General Counsel | 18. Mai 2025 F | 13.359 | 0 | 0 | $0 |
| Michael A Reed | Executive Vice President | 21. März 2019 F | 109.121 | 0 | 0 | $0 |
| Steven R. Lamonte | EVP, President-Garden Segment | 12. August 2013 A | 40.000 | 0 | 0 | $0 |
| Paul Hibbert | SVP - Supply Chain | 12. August 2013 A | 30.523 | 0 | 0 | $0 |
| Janet M Brady | SVP, Human Resources | 12. August 2013 A | 28.904 | 0 | 0 | $0 |
| Frank Palantoni | Executive Vice President | 26. März 2012 A | 57.071 | 0 | 0 | $0 |
| Kay Schwichtenberg | Direktor | 13. März 2026 A | 3.734 | 0 | 0 | $0 |
| John Ranelli | Direktor | 19. Februar 2026 S | 646 | 0 | 2 | $-226.762 |
| Brooks Pennington III | Direktor | 13. Februar 2026 G | 128.906 | 0 | 0 | $0 |
| Brendan Dougher | Direktor | 11. Februar 2026 A | 3.584 | 0 | 1 | $-108.485 |
| Randal D. Lewis | Direktor | 11. Februar 2026 A | 7.839 | 0 | 0 | $0 |
| Courtnee A Chun | Direktor | 11. Februar 2026 A | 18.263 | 0 | 0 | $0 |
| Christopher T Metz | Direktor | 11. Februar 2026 A | 15.305 | 0 | 1 | $-309.100 |
| Mary Beth Springer | Direktor | 11. Februar 2026 M | 26.631 | 0 | 0 | $0 |
| Lisa Coleman | Direktor | 12. Februar 2025 A | 13.439 | 0 | 0 | $0 |
| Michael J Griffith | Direktor | 13. Februar 2024 A | 12.508 | 0 | 0 | $0 |
| Myers Daniel P. | Direktor | 6. Februar 2023 A | 2.940 | 0 | 0 | $0 |
| Michael Edwards | Direktor | 7. Juli 2021 M | 4.684 | 0 | 0 | $0 |
| Thomas J Colligan | Direktor | 6. August 2020 M | 1.547 | 0 | 0 | $0 |
| BALOUSEK JOHN | Direktor | 5. August 2020 M | 2.288 | 0 | 0 | $0 |
| Andrew K. Woeber | Direktor | 13. Februar 2018 A | 1.172 | 0 | 0 | $0 |
| Alfred A Piergallini | Direktor | 8. Dezember 2017 M | 65.503 | 0 | 0 | $0 |
| David N Chichester | Direktor | 8. Dezember 2016 G | 14.797 | 0 | 0 | $0 |
| Bruce A Westphal | Direktor | 11. Februar 2008 A | 21.205 | 0 | 0 | $0 |
| HOGAN DANIEL P JR | Direktor | 10. Februar 2004 M | 8.843 | 0 | 0 | $0 |
| Matthew Sirovich | 10%-Eigentümer | 21. April 2008 P | 4.349.580 | 0 | 0 | $0 |
| William Lawrence Lynch | — | 2. August 2020 F | 35.683 | 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 |
|---|---|---|---|---|---|
| William E. Brown ×3 Einreichungen | 8. April 2008 | — | Erste Einreichung | — | SEC |
| Brooks M. Pennington III ×2 Einreichungen | 30. Dezember 2002 | — | 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 56 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 1,82% | 15.373 NS | 31. Mai 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,14% | 37.439 NS | 31. Mai 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,98% | 7.808 NS | 30. April 2026 | N-PORT |
| PSCC · Invesco Exchange-Traded Fund Trust … | 0,60% | 5.784 SH | 8. August 2026 | Täglich |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,26% | 1.948.000 | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,13% | 414 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 48.714 SH | 8. August 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 0,07% | 5.114 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 9.555 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 326.582 NS | 31. Mai 2026 | N-PORT |
| IJS · iShares Trust | 0,04% | 72.511 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 17.193 SH | 8. August 2026 | Täglich |
| VDC · VANGUARD WORLD FUND | 0,04% | 86.292 SH | 8. August 2026 | Täglich |
| FSTA · FIDELITY COVINGTON TRUST | 0,04% | 15.253 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 68.385 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 8.428 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 77.868 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,02% | 958 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,02% | 491.967 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 14.720 NS | 31. Mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,02% | 28.432 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.275 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,02% | 5.789 NS | 29. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 41.952 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 59.714 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 254.211 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,01% | 98 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 1.848 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 233.741 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 112.478 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 46.895 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 3.601 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 23 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 393 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 29.840 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 38.977 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 315 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,00% | 308 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 400 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 310 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 394 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.232 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8.666 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 420 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18.254 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.158 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.555 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 670 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.634 SH | 8. August 2026 | Täglich |