COLM Columbia Sportswear Company - Common Stock
$57,36
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$47–$69
46% of range
Analystenbewertung
HOLD
15 analysts
Kursziel
$70
+22% upside
P/E (TTM)
17.0
ROE
10.5%
Nettogewinnmarge
5.2%
Über Columbia Sportswear Company - Common Stock Unternehmensübersicht von Wikipedia
Columbia Sportswear ist ein 1938 gegründeter US-amerikanischer Sportartikelhersteller mit Sitz in Portland im Bundesstaat Oregon. Das Unternehmen ist bekannt für Outdoor-Bekleidung und Skimode. Columbias Produkte wurden 2021 in rund 90 Ländern vertrieben.
Mehr lesen
Columbia Sportswear ist ein 1938 gegründeter US-amerikanischer Sportartikelhersteller mit Sitz in Portland im Bundesstaat Oregon. Das Unternehmen ist bekannt für Outdoor-Bekleidung und Skimode. Columbias Produkte wurden 2021 in rund 90 Ländern vertrieben.
Geschichte
Columbia Sportswear wurde von dem aus Augsburg stammenden jüdischen Textilfabrikanten Paul Lammfromm (1888–1964) gegründet.
Lammfromm floh 1937 mit seiner Frau Marie (1896–1982) und den drei Töchtern Hildegard (1922–1984), Gertrude (1924–2019) und Eva (* 1929) nach Portland.
In Augsburg war er Teilhaber der Firma Lammfromm und Biedermann gewesen, einer großen Fabrik für Weiß- und Unterwäsche, die kurz vor der Flucht von den Nationalsozialisten „arisiert“ und den Fabrikanten Fritz und Karl Oelkrug übereignet worden war.
In Portland liehen sich Paul und Marie Lammfromm, jetzt Lamfrom, Geld und kauften 1938 eine kleine Hutfabrik namens Rosenfeld Hat Company, die sie in Columbia Hat Company umbenannten.
Das kleine Familienunternehmen produzierte zunächst nur Hüte. Der nahe gelegene Columbia River stand Pate für den Firmennamen. Nach der Heirat der Tochter Gertrude mit Neal Boyle 1948 stieg dieser in das Geschäft seines Schwiegervaters mit ein. Boyle erweiterte das Produktsortiment um graue Hosen und dunkelblaue Blazer.
1970 starb Neal Boyle und Gertrude, genannt Gert, übernahm zusammen mit ihrem Sohn Tim (* 1949) das verschuldete Geschäft mit rund 40 Angestellten. Die Verkäufe sanken 1971 um über 25 Prozent auf 600.000 US-Dollar, Banken und Zulieferer trauten der vormaligen Hausfrau Gert die Geschäftsführung zunächst nicht zu.
Sie führte zunächst die Outdoor-Jacke Bugaboo mit herausnehmbarem Innenfutter ein und erweiterte die Produktlinie nach und nach um Bekleidung zum Jagen, Angeln und Skilaufen. Als erstes Unternehmen bot Columbia wetterfeste Kleidung aus Gore-Tex an. Die 1984 gestartete Werbekampagne „Tough Mother“ (dt. ‚Widerstandsfähige Mutter‘) mit Gert Boyle im Mittelpunkt machte das Unternehmen amerikaweit bekannt. Durch den steigenden Absatz vergrößerte Columbia den Vertrieb ab Mitte der 1980er Jahre auf die gesamte USA und später auch auf das Ausland, insbesondere Deutschland.
1988 zog sich Gert Boyle aus der Unternehmensführung zurück, blieb aber das Gesicht der Marke. 1998 ging Columbia an die Börse. 2004 gehörte Columbia zu den profitabelsten Bekleidungsunternehmen der Welt, mit einer Umsatzrendite von 19 % und einem Erlös von 1,1 Milliarden US-Dollar.
Die Strategie, vermehrt auf preiswerte Fleecejacken und Oberteile zu setzen – stark nachgefragt vom Einzelhändler Kohl’s – scheiterte. Columbias Konkurrent The North Face übernahm Columbias Marktführung im Bereich der Outdoor- und Spezialkleidung und Columbias Rendite und Gewinne sanken zwischen 2005 und 2009. 2007 stellte Columbia den Wissenschaftler Woody Blackford ein, der innerhalb von zehn Jahren über 200 Patente für Columbia anmeldete. Die neuen Funktionstextilien brachten den Umschwung.
Zu Columbia gehören auch die Marken Sorel für Stiefel, prAna für Yogabedarf sowie Mountain Hardwear für Bergwanderausstattung.
Engagement im Radsport
Das Unternehmen sponserte von 2008 bis 2011 das Herren- und Damen-Radrennteam Team Columbia, beginnend mit dem Start des Teams bei der Tour de France 2008.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
COLM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$57.36
Marktkapitalisierung
—
P/E (TTM)
17.0
EPS (TTM)
$3.24
Umsatz (TTM)
$3.40B
Dividendenrendite
—
ROE
10.5%
Verschuldungsgrad
—
52W-Spanne
$47 – $69
COLM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.40B
2022-12-31
→
2025-12-31
EPS
$3.24
2022-12-31
→
2025-12-31
Freier Cashflow
$217M
2022-12-31
→
2025-12-31
Margen
5.2%
2022-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
COLM
Peer-Median
P/E (TTM)
17.0
22.7
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
COLM
Peer-Median
Gross Margin (Bruttogewinnmarge)
50.5%
55.8%
Operating Margin (Betriebsgewinnmarge)
6.1%
—
Net Profit Margin (Nettogewinnmarge)
5.2%
6.1%
ROA
6.0%
7.4%
ROE
10.5%
13.7%
ROIC
9.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
COLM
Peer-Median
Current Ratio (Liquiditätsgrad)
2.6
1.9
Quick Ratio
1.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
COLM
Peer-Median
Revenue YoY (Umsatz YoY)
0.85%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-0.65%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.3%
—
EPS YoY (EPS VjV)
-15.2%
—
Net Income YoY (Nettogewinn YoY)
-20.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
COLM
Peer-Median
Payout Ratio (Ausschüttungsquote)
37.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
37.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 21. Mai 2026 | $0,3000 |
| 9. März 2026 | $0,3000 |
| 20. November 2025 | $0,3000 |
| 21. August 2025 | $0,3000 |
| 22. Mai 2025 | $0,3000 |
| 10. März 2025 | $0,3000 |
| 20. November 2024 | $0,3000 |
| 15. August 2024 | $0,3000 |
| 15. Mai 2024 | $0,3000 |
| 7. März 2024 | $0,3000 |
| 15. November 2023 | $0,3000 |
| 21. August 2023 | $0,3000 |
| 17. Mai 2023 | $0,3000 |
| 9. März 2023 | $0,3000 |
| 16. November 2022 | $0,3000 |
| 16. August 2022 | $0,3000 |
| 18. Mai 2022 | $0,3000 |
| 10. März 2022 | $0,3000 |
| 17. November 2021 | $0,2600 |
| 11. August 2021 | $0,2600 |
COLM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
15 Analysten
- Starker Kauf 4 26,7%
- Kauf 3 20,0%
- Halten 7 46,7%
- Verkauf 1 6,7%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-17
Median
$67.50
Jetzt
$57.36
Tief
$47.00
Hoch
$92.00
Median-Ziel
$67.50
+17,7%
Mittelwert-Ziel
$69.83
+21,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.07%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.41 | $-0.40 | -0.01% |
| 31. März 2026 | $0.65 | $0.36 | 0.29% |
| 31. Dezember 2025 | $0.65 | $0.36 | 0.29% |
| 30. September 2025 | $0.95 | $1.19 | -0.24% |
| 30. Juni 2025 | $-0.19 | $-0.24 | 0.05% |
| 31. März 2025 | $0.75 | $0.69 | 0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.40B | $3.37B | $3.49B | $3.46B | $3.13B | $2.50B | $3.04B | $2.80B | |
| Cost of Revenue | $1.68B | $1.68B | $1.76B | $1.75B | $1.51B | $1.28B | $1.53B | $1.42B | |
| Gross Profit | $1.72B | $1.69B | $1.73B | $1.71B | $1.61B | $1.22B | $1.52B | $1.39B | |
| SG&A Expense | $1.50B | $1.44B | $1.42B | $1.30B | $1.18B | $1.08B | $1.14B | $1.05B | |
| Operating Income | $207M | $271M | $310M | $393M | $451M | $137M | $395M | $351M | |
| Other Non-op | $5M | $-257.0K | $2M | $2M | $-373.0K | $2M | $2M | $-141.0K | |
| Pretax Income | $230M | $298M | $326M | $397M | $452M | $140M | $405M | $361M | |
| Income Tax | $52M | $75M | $75M | $86M | $97M | $32M | $75M | $86M | |
| Net Income | $177M | $223M | $251M | $311M | $354M | $108M | $330M | $268M | |
| EPS (Basic) | $3.24 | $3.83 | $4.11 | $4.96 | $5.37 | $1.63 | $4.87 | $3.85 | |
| EPS (Diluted) | $3.24 | $3.82 | $4.09 | $4.95 | $5.33 | $1.62 | $4.83 | $3.81 | |
| Shares (Basic) | 54,678,000 | 58,333,000 | 61,232,000 | 62,754,000 | 65,942,000 | 66,376,000 | 67,837,000 | 69,614,000 | |
| Shares (Diluted) | 54,762,000 | 58,502,000 | 61,424,000 | 62,970,000 | 66,415,000 | 66,772,000 | 68,493,000 | 70,401,000 | |
| EBITDA | $264M | $327M | $368M | $448M | $506M | $200M | $455M | $409M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $442M | $532M | $350M | $430M | $763M | $791M | $686M | $452M | |
| Short-term Investments | $349M | $284M | $414M | $722.0K | $131M | $1M | $2M | $263M | |
| Receivables | $403M | $418M | $423M | $548M | $488M | $453M | $488M | $449M | |
| Inventory | $689M | $691M | $746M | $1.03B | $645M | $557M | $606M | $522M | |
| Prepaid Expense | $89M | $85M | $81M | $130M | $86M | $54M | $94M | $80M | |
| Current Assets | $1.97B | $2.01B | $2.01B | $2.14B | $2.11B | $1.86B | $1.88B | $1.77B | |
| PP&E (Net) | $279M | $283M | $287M | $291M | $291M | $310M | $347M | $292M | |
| PP&E (Gross) | $1.04B | $993M | $959M | $915M | $894M | $884M | $870M | $781M | |
| Accum. Depreciation | $764M | $710M | $672M | $624M | $603M | $574M | $523M | $489M | |
| Goodwill | $6M | $27M | $27M | $52M | $69M | $69M | $69M | $69M | |
| Intangibles | $71M | $79M | $80M | $82M | $102M | $104M | $124M | $127M | |
| Other Non-current Assets | $66M | $74M | $68M | $72M | $68M | $64M | $44M | $38M | |
| Total Assets | $2.93B | $2.98B | $2.94B | $3.05B | $3.07B | $2.84B | $2.93B | $2.37B | |
| Accounts Payable | $386M | $386M | $236M | $322M | $283M | $207M | $255M | $274M | |
| Accrued Liabilities | $278M | $273M | $272M | $329M | $316M | $257M | $296M | $276M | |
| Short-term Debt | · | · | · | $0 | $0 | · | · | · | |
| Current Liabilities | $761M | $767M | $597M | $739M | $680M | $553M | $631M | $573M | |
| Capital Leases | $389M | $373M | $337M | $311M | $318M | $353M | $372M | $0 | |
| Deferred Tax | · | · | · | · | · | $5M | $6M | $10M | |
| Other Non-current Liabilities | $52M | $42M | $41M | $33M | $35M | $43M | $25M | $45M | |
| Total Liabilities | $1.22B | $1.20B | $1.00B | $1.12B | $1.08B | $1.00B | $1.08B | $678M | |
| Common Stock | $0 | $0 | $0 | $13M | $0 | $20M | $5M | $0 | |
| Retained Earnings | $1.78B | $1.84B | $1.98B | $1.95B | $1.99B | $1.81B | $1.85B | $1.68B | |
| AOCI | $-66M | $-63M | $-46M | $-31M | $-4M | $806.0K | $-4M | $-4M | |
| Stockholders' Equity | $1.71B | $1.78B | $1.94B | $1.94B | $1.99B | $1.83B | $1.85B | $1.69B | |
| Liabilities + Equity | $2.93B | $2.98B | $2.94B | $3.05B | $3.07B | $2.84B | $2.93B | $2.37B | |
| Shares Outstanding | 53,495,000 | · | · | · | · | 66,252,000 | 67,561,000 | 68,246,000 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $56M | $58M | $55M | $56M | $63M | $60M | $58M | |
| Stock-based Comp | $24M | $25M | $23M | $21M | $19M | $18M | $18M | $14M | |
| Deferred Tax | $422.0K | $-6M | $-5M | $-3M | $-3M | $-19M | $-5M | $-12M | |
| Amort. of Intangibles | · | $700.0K | $2M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-cash | $24M | $193M | $309M | $-409M | $-72M | $123M | · | · | |
| Operating Cash Flow | $283M | $491M | $636M | $-25M | $354M | $276M | $285M | $290M | |
| CapEx | $66M | $60M | $55M | $58M | $35M | $29M | $124M | $66M | |
| Investing Cash Flow | $-121M | $87M | $-462M | $73M | $-164M | $-27M | $141M | $-232M | |
| Stock Repurchased | $201M | $318M | $184M | $287M | $165M | $133M | $122M | $202M | |
| Net Stock Activity | $-201M | $-318M | $-184M | $-287M | $-165M | $-133M | $-122M | $-202M | |
| Dividends Paid | $66M | $70M | $73M | $75M | $69M | $17M | $65M | $63M | |
| Financing Cash Flow | $-267M | $-386M | $-255M | $-361M | $-211M | $-152M | $-191M | $-270M | |
| Net Change in Cash | $-90M | $182M | $-80M | $-333M | $-27M | $105M | $234M | $-221M | |
| Taxes Paid | $86M | $76M | $91M | · | · | · | · | · | |
| Free Cash Flow | $217M | $431M | $582M | $-84M | $320M | $247M | $162M | $224M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.5% | 50.2% | 49.6% | 49.4% | 51.6% | · | 49.8% | 49.5% | |
| Operating Margin | 6.1% | 8.0% | 8.9% | 11.3% | 14.4% | · | 13.0% | 12.5% | |
| Net Margin | 5.2% | 6.6% | 7.2% | 9.0% | 11.3% | · | · | · | |
| Pretax Margin | 6.8% | 8.8% | 9.3% | 11.5% | 14.4% | · | 13.3% | 12.9% | |
| EBITDA Margin | 7.8% | 9.7% | 10.6% | 12.9% | 16.2% | · | 14.9% | 14.6% | |
| ROA | 6.0% | 7.8% | 8.8% | 10.5% | 11.9% | 3.9% | · | · | |
| ROE | 10.5% | 12.5% | 13.1% | 16.6% | 18.3% | 6.1% | · | · | |
| ROIC | 9.3% | 11.4% | 12.3% | 15.9% | 17.8% | 5.8% | 17.4% | 25.9% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | 3.4 | 2.9 | 3.1 | 3.4 | 3.0 | 3.1 | |
| Quick Ratio | 1.6 | 1.6 | 2.0 | 1.3 | 2.0 | 2.3 | 1.9 | 2.0 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | · | 1.1 | 1.2 | |
| Inventory Turnover | 2.4 | 2.3 | 2.2 | 1.7 | 2.2 | 1.9 | 2.3 | 2.5 | |
| Receivables Turnover | 8.3 | 6.7 | 6.3 | 6.0 | 6.3 | · | 5.4 | 5.6 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.85% | -3.4% | 0.67% | 10.8% | 25.0% | · | · | · | |
| Revenue CAGR 3Y | -0.65% | 2.5% | 11.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | |
| EPS YoY | -15.2% | -6.6% | -17.4% | -7.1% | 229.0% | · | · | · | |
| EPS CAGR 3Y | -13.2% | -10.5% | 36.2% | · | · | · | · | · | |
| EPS CAGR 5Y | 14.9% | · | · | · | · | · | · | · | |
| Net Income YoY | -20.6% | -11.2% | -19.3% | -12.0% | 227.8% | · | · | · | |
| Net Income CAGR 3Y | -17.1% | -14.2% | 32.5% | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.4% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 30.7% | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.40B | $3.37B | $3.49B | $3.46B | $3.13B | $2.50B | $3.04B | $2.80B | |
| Net Income TTM | $177M | $223M | $251M | $311M | $354M | $108M | $330M | $268M | |
| Market Cap | · | · | · | · | · | $5.79B | $7M | $5.82B | |
| P/E | 17.0 | 22.0 | 19.4 | 17.7 | 18.3 | 53.9 | 20.7 | 22.1 | |
| P/S | · | · | · | · | · | 2.3 | 0.0 | 2.1 | |
| P/B | · | · | · | · | · | 3.2 | 0.0 | 3.5 | |
| P / Tangible Book | · | · | · | · | · | 3.5 | · | · | |
| P / Cash Flow | · | · | · | · | · | 21.0 | 0.0 | 20.1 | |
| P / FCF | · | · | · | · | · | 23.4 | 0.0 | 26.0 | |
| Dividend Yield | · | · | · | · | · | 0.30% | 962.1% | 1.1% | |
| Earnings Yield | 5.9% | 4.5% | 5.1% | 5.7% | 5.5% | 1.8% | 4.8% | 4.5% | |
| Payout Ratio | 37.0% | 31.2% | 29.2% | 24.1% | 19.4% | · | · | · | |
| Annual Payout | $66M | $70M | $73M | $75M | $69M | $17M | $65M | $63M |
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 | $614M | $779M | $1.07B | $943M | $605M | $778M | $1.10B | $932M | $570M | $770M | $1.06B | $986M | $621M | $821M | $1.17B | $955M | |
| Cost of Revenue | $256M | $384M | $518M | $472M | $308M | $382M | $536M | $464M | $297M | $380M | $524M | $505M | $307M | $421M | $580M | $497M | |
| Gross Profit | $358M | $395M | $552M | $472M | $297M | $396M | $561M | $468M | $273M | $390M | $536M | $480M | $314M | $400M | $590M | $458M | |
| SG&A Expense | $332M | $357M | $442M | $381M | $326M | $354M | $431M | $361M | $303M | $349M | $405M | $352M | $313M | $347M | $405M | $319M | |
| Operating Income | $31M | $42M | $117M | $67M | $-24M | $47M | $137M | $113M | $-24M | $45M | $113M | $135M | $6M | $56M | $155M | $145M | |
| Other Non-op | $-815.0K | $397.0K | $271.0K | $732.0K | $2M | $2M | $-2M | $1M | $476.0K | $271.0K | $2M | $-311.0K | $-185.0K | $850.0K | $3M | $-269.0K | |
| Pretax Income | $36M | $47M | $120M | $71M | $-17M | $55M | $140M | $119M | $-15M | $54M | $120M | $136M | $10M | $61M | $160M | $146M | |
| Income Tax | $10M | $13M | $27M | $19M | $-6M | $13M | $37M | $29M | $-3M | $12M | $27M | $33M | $1M | $14M | $34M | $34M | |
| Net Income | $27M | $34M | $93M | $52M | $-10M | $42M | $103M | $90M | $-12M | $42M | $93M | $104M | $8M | $46M | $126M | $112M | |
| EPS (Basic) | $0.52 | $0.65 | $1.72 | $0.95 | $-0.19 | $0.76 | $1.76 | $1.56 | $-0.20 | $0.71 | $1.53 | $1.70 | $0.14 | $0.74 | $2.01 | $1.80 | |
| EPS (Diluted) | $0.52 | $0.65 | $1.73 | $0.95 | $-0.19 | $0.75 | $1.75 | $1.56 | $-0.20 | $0.71 | $1.51 | $1.70 | $0.14 | $0.74 | $2.01 | $1.80 | |
| Shares (Basic) | 51,170,000 | 52,627,000 | -110,373,000 | 54,540,000 | 54,777,000 | 55,734,000 | -118,368,000 | 57,785,000 | 59,093,000 | 59,823,000 | -123,400,000 | 60,844,000 | 61,655,000 | 62,133,000 | -126,171,000 | 62,098,000 | |
| Shares (Diluted) | 51,264,000 | 52,703,000 | -110,556,000 | 54,558,000 | 54,777,000 | 55,983,000 | -118,525,000 | 57,936,000 | 59,093,000 | 59,998,000 | -123,706,000 | 60,932,000 | 61,781,000 | 62,417,000 | -126,526,000 | 62,210,000 | |
| EBITDA | $45M | $56M | · | $82M | $-9M | $60M | · | $113M | $-24M | $60M | · | $135M | $6M | $56M | · | $145M |
Bilanz 27
| 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 | $532M | $319M | $442M | $229M | $428M | $323M | $532M | $307M | $342M | $418M | $350M | $213M | $232M | $361M | $430M | $159M | |
| Short-term Investments | $92M | $216M | $349M | $7M | $151M | $335M | $284M | $67M | $369M | $369M | · | $1M | $71M | $100M | · | $972.0K | |
| Receivables | $271M | $368M | $403M | $610M | $291M | $388M | $418M | $582M | $223M | $366M | · | $687M | $344M | $467M | · | $600M | |
| Inventory | $875M | $624M | $689M | $800M | $927M | $624M | $691M | $798M | $824M | $607M | · | $885M | $1.16B | $959M | · | $1.06B | |
| Prepaid Expense | $95M | $91M | $89M | $99M | $98M | $71M | $85M | $72M | $91M | $85M | · | $96M | $92M | $101M | · | $142M | |
| Current Assets | $1.87B | $1.62B | $1.97B | $1.75B | $1.89B | $1.74B | $2.01B | $1.83B | $1.85B | $1.85B | · | $1.88B | $1.90B | $1.99B | · | $1.96B | |
| PP&E (Net) | $267M | $273M | $279M | $282M | $283M | $283M | $283M | $285M | $278M | $278M | · | $283M | $281M | $283M | · | $287M | |
| PP&E (Gross) | · | · | $1.04B | · | · | · | $993M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $774M | $767M | $764M | $752M | $747M | $726M | $710M | $707M | $690M | $681M | · | $654M | $645M | $635M | · | $609M | |
| Goodwill | $6M | $6M | $6M | $6M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $52M | $52M | $52M | $52M | $69M | |
| Intangibles | $71M | $71M | $71M | $71M | $79M | $79M | $79M | $79M | $79M | $79M | · | $80M | $81M | $81M | · | $101M | |
| Other Non-current Assets | $75M | $71M | $66M | $65M | $63M | $65M | $74M | $69M | $71M | $71M | · | $72M | $67M | $70M | · | $68M | |
| Total Assets | $2.80B | $2.56B | $2.93B | $2.71B | $2.89B | $2.71B | $2.98B | $2.76B | $2.76B | $2.76B | · | $2.80B | $2.79B | $2.89B | · | $2.89B | |
| Accounts Payable | $473M | $234M | $386M | $244M | $479M | $269M | $386M | $222M | $268M | $150M | · | $162M | $247M | $220M | · | $337M | |
| Accrued Liabilities | $189M | $202M | $278M | $260M | $202M | $205M | $273M | $266M | $202M | $217M | · | $284M | $239M | $272M | · | $279M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $4M | |
| Current Liabilities | $749M | $527M | $761M | $593M | $761M | $559M | $767M | $567M | $544M | $447M | · | $526M | $557M | $569M | · | $697M | |
| Capital Leases | $377M | $388M | $389M | $398M | $403M | $381M | $373M | $349M | $339M | $340M | · | $324M | $298M | $304M | · | $315M | |
| Other Non-current Liabilities | $52M | $49M | $52M | $52M | $58M | $44M | $42M | $43M | $39M | $39M | · | $30M | $36M | $35M | · | $31M | |
| Total Liabilities | $1.20B | $982M | $1.22B | $1.06B | $1.24B | $998M | $1.20B | $973M | $937M | $853M | · | $904M | $915M | $941M | · | $1.08B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $4M | |
| Common Stock | $8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $1M | · | $6M | |
| Retained Earnings | $1.66B | $1.65B | $1.78B | $1.72B | $1.72B | $1.77B | $1.84B | $1.84B | $1.88B | $1.96B | · | $1.94B | $1.92B | $1.98B | · | $1.85B | |
| AOCI | $-64M | $-65M | $-66M | $-66M | $-67M | $-61M | $-63M | $-49M | $-55M | $-51M | · | $-47M | $-41M | $-35M | $-31M | $-38M | |
| Stockholders' Equity | $1.60B | $1.58B | $1.71B | $1.66B | $1.65B | $1.71B | $1.78B | $1.79B | $1.82B | $1.91B | $1.94B | $1.90B | $1.87B | $1.95B | · | $1.81B | |
| Liabilities + Equity | $2.80B | $2.56B | $2.93B | $2.71B | $2.89B | $2.71B | $2.98B | $2.76B | $2.76B | $2.76B | · | $2.80B | $2.79B | $2.89B | · | $2.89B | |
| Shares Outstanding | 51,193,000 | 51,141,000 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Cashflow 13
| 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 | $14M | $14M | $15M | $14M | $14M | $13M | $14M | $13M | $14M | $15M | $16M | $14M | · | · | · | · | |
| Stock-based Comp | $7M | $7M | $6M | $6M | $7M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $0 | $300.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | |
| Other Non-cash | · | $-132M | · | · | · | $-93M | · | · | · | $44M | · | · | · | · | · | · | |
| Operating Cash Flow | $115M | $-78M | $616M | $-271M | $-31M | $-32M | $568M | $-186M | $2M | $107M | $614M | $12M | $-68M | $78M | $303M | $-215M | |
| CapEx | $13M | $12M | $20M | $17M | $14M | $16M | $18M | $14M | $13M | $15M | $13M | $19M | $9M | $14M | $16M | $14M | |
| Investing Cash Flow | $113M | $125M | $-360M | $129M | $172M | $-61M | $-234M | $291M | $-7M | $37M | $-423M | $51M | $22M | $-112M | $-16M | $-13M | |
| Stock Repurchased | $0 | $150M | $29M | $40M | $30M | $101M | $87M | $128M | $52M | $50M | $39M | $66M | $63M | $15M | $0 | $0 | |
| Net Stock Activity | · | $-150M | · | · | · | $-101M | · | · | · | $-50M | · | · | · | $-15M | · | · | |
| Dividends Paid | $15M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | |
| Financing Cash Flow | $-14M | $-170M | $-45M | $-57M | $-47M | $-119M | $-102M | $-146M | $-68M | $-71M | $-57M | $-82M | $-80M | $-36M | $-21M | $-14M | |
| Net Change in Cash | $213M | $-123M | $213M | $-199M | $104M | $-209M | $225M | $-35M | $-77M | $68M | $137M | $-18M | $-129M | $-69M | $271M | $-254M | |
| Free Cash Flow | · | $-90M | · | · | · | $-48M | · | · | · | $92M | · | · | · | $64M | · | · |
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 | 58.3% | 50.7% | · | 50.0% | 49.1% | 50.9% | · | 50.2% | 47.9% | 50.6% | · | 48.7% | 50.6% | 48.7% | · | 48.0% | |
| Operating Margin | 5.0% | 5.4% | · | 7.1% | -3.9% | 6.0% | · | 12.1% | -4.2% | 5.8% | · | 13.7% | 1.0% | 6.9% | · | 15.2% | |
| Net Margin | 4.3% | 4.4% | · | 5.5% | -1.7% | 5.4% | · | 9.7% | -2.1% | 5.5% | · | 10.5% | 1.3% | 5.6% | · | 11.7% | |
| Pretax Margin | 5.9% | 6.1% | · | 7.5% | -2.7% | 7.0% | · | 12.8% | -2.6% | 7.0% | · | 13.8% | 1.5% | 7.4% | · | 15.3% | |
| EBITDA Margin | 7.3% | 7.1% | · | 8.6% | -1.5% | 7.7% | · | 12.1% | -4.2% | 7.8% | · | 13.7% | 1.0% | 6.9% | · | 15.2% | |
| ROA | 0.93% | 1.3% | · | 1.9% | -0.36% | 1.5% | · | 3.2% | -0.42% | 1.5% | · | 3.6% | 0.30% | 1.6% | · | 3.9% | |
| ROE | 1.6% | 2.1% | · | 3.0% | -0.59% | 2.3% | · | 4.9% | -0.63% | 2.2% | · | 5.6% | 0.46% | 2.5% | · | 6.0% | |
| ROIC | 1.4% | 1.9% | · | 3.0% | -0.88% | 2.1% | · | 4.8% | -1.0% | 1.8% | · | 5.4% | 0.29% | 2.2% | · | 6.1% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.1 | · | 2.9 | 2.5 | 3.1 | · | 3.2 | 3.4 | 4.1 | · | 3.6 | 3.4 | 3.5 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.7 | · | 1.4 | 1.1 | 1.9 | · | 1.7 | 1.7 | 2.6 | · | 1.7 | 1.2 | 1.6 | · | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.0 |
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 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.3 | 0.6 | · | 0.6 | 0.4 | 0.6 | · | 0.6 | 0.3 | 0.5 | · | 0.5 | 0.3 | 0.5 | · | 0.6 | |
| Receivables Turnover | 2.2 | 2.1 | · | 1.6 | 2.4 | 2.1 | · | 1.5 | 2.0 | 1.8 | · | 1.5 | 1.9 | 1.9 | · | 1.7 |
Bewertung (TTM) 11
| 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 | $2.94B | $3.11B | · | $3.26B | $2.89B | $3.05B | · | $3.26B | $2.95B | $3.20B | · | $3.38B | $2.97B | $3.12B | · | $3.10B | |
| Net Income TTM | $103M | $118M | · | $174M | $110M | $163M | · | $224M | $142M | $200M | · | $270M | $173M | $232M | · | $286M | |
| Market Cap | $3.16B | $2.80B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 32.0 | 25.4 | · | 17.0 | 31.8 | 26.8 | · | 22.1 | 33.7 | 24.7 | · | 16.9 | 27.7 | 24.5 | · | 15.1 | |
| P/S | 1.1 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.0 | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.1 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -36.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -31.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.1% | 3.9% | · | 5.9% | 3.1% | 3.7% | · | 4.5% | 3.0% | 4.0% | · | 5.9% | 3.6% | 4.1% | · | 6.6% | |
| Payout Ratio | · | 45.5% | · | · | · | 39.3% | · | · | · | 42.4% | · | · | · | 40.4% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $3.40B | $3.37B | — | — | — |
| Bruttogewinnmarge % | 50.5% | 50.2% | — | — | — |
| Betriebsgewinnmarge % | 6.1% | 8.0% | — | — | — |
| Nettoergebnis | $177M | $223M | — | — | — |
| Verwässerte EPS | $3.24 | $3.82 | — | — | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.6 | 2.6 | — | — | — |
| Quick Ratio | 1.6 | 1.6 | — | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $217M | $431M | — | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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) 350 Einreicher · $1.0B 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 |
|---|---|---|---|---|
| 63 (-5 vs. Vorquartal) | 32 (-1 vs. Vorquartal) | 102 (+3 vs. Vorquartal) | 102 (+23 vs. Vorquartal) | +3.6M |
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 | $141.555.090 | 2.289.794 | 13,86% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63.923.055 | 1.034.019 | 6,26% | Aktien |
| JPMORGAN CHASE & CO | $61.438.533 | 995.790 | 6,01% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $61.407.290 | 993.324 | 6,01% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $60.035.504 | 971.134 | 5,88% | Aktien |
| Badgley Phelps Wealth Managers, LLC | $47.529.100 | 768.830 | 4,65% | Aktien |
| STATE STREET CORP | $46.455.134 | 751.458 | 4,55% | Aktien |
| GOLDMAN SACHS GROUP INC | $30.321.721 | 490.484 | 2,97% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.386.693 | 459.183 | 2,78% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $27.406.590 | 500.029 | 2,68% | Aktien |
| Quantinno Capital Management LP | $25.242.427 | 408.321 | 2,47% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $24.393.934 | 394.479 | 2,39% | Aktien |
| Allianz Asset Management GmbH | $21.242.898 | 343.625 | 2,08% | Aktien |
| Gotham Asset Management, LLC | $18.685.775 | 302.261 | 1,83% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $16.851.699 | 272.593 | 1,65% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $16.449.548 | 266.088 | 1,61% | Aktien |
| HEARTLAND ADVISORS INC | $15.460.626 | 250.091 | 1,51% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14.939.000 | 241.658 | 1,46% | Aktien |
| Boston Trust Walden Corp | $13.777.700 | 222.868 | 1,35% | Aktien |
| BANK OF AMERICA CORP /DE/ | $12.397.198 | 200.537 | 1,21% | Aktien |
| CITADEL ADVISORS LLC | $10.455.060 | 169.121 | 1,02% | Aktien |
| Squarepoint Ops LLC | $10.333.893 | 167.161 | 1,01% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $10.101.512 | 163.402 | 0,99% | Aktien |
| D. E. Shaw & Co., Inc. | $9.631.618 | 155.801 | 0,94% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $9.220.453 | 149.150 | 0,90% | Aktien |
| Cambria Investment Management, L.P. | $9.152.204 | 148.046 | 0,90% | Aktien |
| NORGES BANK | $8.601.388 | 139.136 | 0,84% | Aktien |
| Man Group plc | $7.465.940 | 120.769 | 0,73% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.222.431 | 116.830 | 0,71% | Aktien |
| DANSKE BANK A/S | $7.053.353 | 114.095 | 0,69% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.273.556 | 101.481 | 0,61% | Aktien |
| FIRST TRUST ADVISORS LP | $6.258.226 | 101.233 | 0,61% | Aktien |
| Impax Asset Management Group plc | $5.595.637 | 90.515 | 0,55% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5.011.747 | 81.070 | 0,49% | Aktien |
| RHUMBLINE ADVISERS | $4.869.637 | 78.772 | 0,48% | Aktien |
| MARSHALL WACE, LLP | $4.344.649 | 70.279 | 0,43% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $4.296.057 | 69.493 | 0,42% | Aktien |
| ALPS ADVISORS INC | $4.147.627 | 67.092 | 0,41% | Aktien |
| TWO SIGMA ADVISERS, LP | $4.137.259 | 75.100 | 0,40% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $4.005.880 | 64.798 | 0,39% | Aktien |
| FMR LLC | $3.983.396 | 64.435 | 0,39% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.839.022 | 62.100 | 0,38% | Kaufoption |
| Cinctive Capital Management LP | $3.735.288 | 60.422 | 0,37% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $3.357.754 | 54.315 | 0,33% | Aktien |
| MARTIN & CO INC /TN/ | $2.863.488 | 46.320 | 0,28% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.821.465 | 45.640 | 0,28% | Aktien |
| Swiss National Bank | $2.757.172 | 44.600 | 0,27% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.549.209 | 41.236 | 0,25% | Aktien |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.466.865 | 39.904 | 0,24% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $2.370.241 | 38.341 | 0,23% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.128.586 | 34.432 | 0,21% | Aktien |
| Mariner, LLC | $2.089.398 | 33.799 | 0,20% | Aktien |
| BECKER CAPITAL MANAGEMENT INC | $2.082.469 | 33.686 | 0,20% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $2.059.595 | 33.316 | 0,20% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.052.548 | 33.202 | 0,20% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.031.714 | 32.865 | 0,20% | Aktien |
| CWM, LLC | $1.990.644 | 36.319 | 0,19% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.929.155 | 31.206 | 0,19% | Aktien |
| STIFEL FINANCIAL CORP | $1.896.747 | 30.681 | 0,19% | Aktien |
| Washington Trust Bank | $1.782.827 | 28.839 | 0,17% | Aktien |
| Fluent Financial, LLC | $1.737.389 | 28.104 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.664.141 | 30.362 | 0,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.583.581 | 25.616 | 0,16% | Aktien |
| CITADEL ADVISORS LLC | $1.576.410 | 25.500 | 0,15% | Verkaufsoption |
| IEQ CAPITAL, LLC | $1.571.177 | 25.415 | 0,15% | Aktien |
| Retirement Systems of Alabama | $1.536.845 | 24.860 | 0,15% | Aktien |
| BlackRock, Inc. | $1.514.219 | 24.494 | 0,15% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.510.943 | 24.441 | 0,15% | Aktien |
| BARCLAYS PLC | $1.494.684 | 24.178 | 0,15% | Aktien |
| ExodusPoint Capital Management, LP | $1.471.563 | 23.804 | 0,14% | Aktien |
| Balyasny Asset Management L.P. | $1.451.286 | 23.476 | 0,14% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.446.546 | 26.392 | 0,14% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $1.364.003 | 22.064 | 0,13% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.344.599 | 24.532 | 0,13% | Aktien |
| CRAWFORD INVESTMENT COUNSEL INC | $1.305.948 | 21.125 | 0,13% | Aktien |
| VANGUARD GROUP INC | $1.290.043 | 23.417 | 0,13% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.280.663 | 20.716 | 0,13% | Aktien |
| JANE STREET GROUP, LLC | $1.273.492 | 20.600 | 0,12% | Kaufoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.272.008 | 20.576 | 0,12% | Aktien |
| Summit Trail Advisors, LLC | $1.221.810 | 19.764 | 0,12% | Aktien |
| AE Wealth Management LLC | $1.014.529 | 16.411 | 0,10% | Aktien |
| Cubist Systematic Strategies, LLC | $1.008.301 | 19.279 | 0,10% | Aktien |
| Dynamic Technology Lab Private Ltd | $994.000 | 16.077 | 0,10% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $987.492 | 15.974 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $982.938 | 15.900 | 0,10% | Verkaufsoption |
| Perbak Capital Partners LLP | $963.998 | 17.588 | 0,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $943.126 | 15.256 | 0,09% | Aktien |
| Bridgewater Associates, LP | $937.006 | 15.157 | 0,09% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $934.335 | 14.838 | 0,09% | Aktien |
| Pinnacle Financial Partners, Inc. | $926.496 | 14.987 | 0,09% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $897.688 | 14.521 | 0,09% | Aktien |
| Legal & General Group Plc | $877.410 | 14.193 | 0,09% | Aktien |
| KLP KAPITALFORVALTNING AS | $859.298 | 13.900 | 0,08% | Aktien |
| Vident Advisory, LLC | $779.674 | 12.612 | 0,08% | Aktien |
| Cerity Partners LLC | $771.752 | 12.484 | 0,08% | Aktien |
| State of Tennessee, Department of Treasury | $763.045 | 12.343 | 0,07% | Aktien |
| CWC Advisors, LLC. | $718.596 | 11.624 | 0,07% | Aktien |
| MetLife Investment Management, LLC | $712.723 | 11.529 | 0,07% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $695.265 | 12.685 | 0,07% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $693.868 | 11.224 | 0,07% | Aktien |
Unternehmensinsider 45 Insider · 5 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph P Boyle | President, Columbia Brand | 27. Februar 2026 A | 2.776.714 | 0 | 0 | $0 |
| Craig Zanon | EVP Emrg Brands/EMEA, Asia Dir | 4. März 2026 D | 5.502 | 0 | 0 | $0 |
| Richelle T Luther | EVP, CAO, Gen. Counsel | 4. März 2026 F | 17.229 | 0 | 0 | $0 |
| Steven M. Potter | EVP, CDIO | 1. Mai 2024 M | 3.160 | 0 | 0 | $0 |
| Tim Sheerin | SVP Global Wholesale | 1. Februar 2023 M | 798 | 0 | 0 | $0 |
| Malia H Wasson | Direktor | 10. Juni 2026 A | 16.172 | 0 | 0 | $0 |
| Christiana Smith Shi | Direktor | 10. Juni 2026 A | 8.498 | 0 | 0 | $0 |
| Ronald E. Nelson | Direktor | 10. Juni 2026 A | 22.789 | 0 | 1 | $-276.542 |
| John Culver | Direktor | 10. Juni 2026 A | 15.515 | 0 | 0 | $0 |
| Sabrina Simmons | Direktor | 10. Juni 2026 A | 8.260 | 0 | 1 | $-81.388 |
| Charles D Denson | Direktor | 10. Juni 2026 A | 7.120 | 0 | 0 | $0 |
| Kevin Mansell | Direktor | 10. Juni 2026 A | 12.173 | 0 | 0 | $0 |
| Stephen E Babson | Direktor | 10. Juni 2026 A | 132.376 | 0 | 1 | $-281.992 |
| Andy D Bryant | Direktor | 10. Juni 2026 A | 52.099 | 0 | 0 | $0 |
| Walter Klenz | Direktor | 2. Mai 2022 M | 2.616 | 0 | 0 | $0 |
| Sarah Bany | 10%-Eigentümer | 19. Februar 2021 S | 4.651.504 | 0 | 0 | $0 |
| Timothy P Boyle | — | 7. August 2026 G | 9.875.315 | 0 | 0 | $0 |
| Lisa Kulok | — | 3. August 2026 M | 7.322 | 0 | 1 | $-287.410 |
| Peter J Bragdon | — | 3. August 2026 M | 27.129 | 1 | 0 | $16.320 |
| Jim A Swanson | — | 27. Mai 2026 M | 16.877 | 0 | 2 | $-267.000 |
| Douglas H Morse | — | 2. August 2021 M | 2.739 | 0 | 0 | $0 |
| Franco Fogliato | — | 2. August 2021 M | 11.936 | 0 | 0 | $0 |
| Peter M Rauch | — | 28. Januar 2021 A | 1.584 | 0 | 0 | $0 |
| Thomas B. Cusick | — | 12. Januar 2021 M | 37.370 | 0 | 0 | $0 |
| Gertrude Boyle Trust | — | 5. August 2020 S | 6.593.788 | 0 | 0 | $0 |
| Murrey R Albers | — | 20. Mai 2020 M | 36.263 | 0 | 0 | $0 |
| Gertrude Boyle | — | 12. Juni 2019 G | 9.038.445 | 0 | 0 | $0 |
| Edward S George | — | 1. Mai 2019 M | 31.495 | 0 | 0 | $0 |
| John W Stanton | — | 1. Juni 2017 M | 417.003 | 0 | 0 | $0 |
| Bryan Timm | — | 24. März 2017 M | 79.637 | 0 | 0 | $0 |
| Russell B. Hopcus | — | 7. März 2017 F | 5.339 | 0 | 0 | $0 |
| David Shawn Cox | — | 1. Juni 2016 M | 1.590 | 0 | 0 | $0 |
| Christopher A. Gaylord | — | 31. März 2015 M | 21.451 | 0 | 0 | $0 |
| Michael W Mccormick | — | 9. August 2012 M | 2.978 | 0 | 0 | $0 |
| Susan Popp | — | 10. Mai 2011 M | 3.020 | 0 | 0 | $0 |
| Mark J Nenow | — | 1. Juni 2009 M | 774 | 0 | 0 | $0 |
| William Tung | — | 16. April 2009 D | 347 | 0 | 0 | $0 |
| Mark Sandquist | — | 23. Januar 2009 A | 0 | 0 | 0 | $0 |
| Patrick D Anderson | — | 24. Januar 2008 A | 8.471 | 0 | 0 | $0 |
| Grant D Prentice | — | 20. Juli 2007 M | 643 | 0 | 0 | $0 |
| Brad Gebhard | — | 20. Juli 2006 A | — | 0 | 0 | $0 |
| Robert G Masin | — | 16. Mai 2006 M | 1.927 | 0 | 0 | $0 |
| Richard Carpenter | — | 6. September 2005 A | 0 | 0 | 0 | $0 |
| Carl K Davis | — | 15. Februar 2005 M | 10.000 | 0 | 0 | $0 |
| Edward Howell | — | 27. August 2004 M | 0 | 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 |
|---|---|---|---|---|---|
| Sarah A. Bany ×11 Einreichungen | 8. Juli 2021 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 11. Juni 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 87 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 |
|---|---|---|---|---|
| FXD · First Trust Exchange-Traded AlphaDE… | 1,17% | 50.935 NS | 30. April 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,04% | 163.170 NS | 30. April 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,97% | 4.703 NS | 30. April 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,87% | 4.451 NS | 31. Mai 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,50% | 29.686 SH | 8. August 2026 | Täglich |
| SOVF · Elevation Series Trust | 0,49% | 7.514 NS | 30. April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,48% | 63.241 NS | 31. Mai 2026 | N-PORT |
| MILN · Global X Funds | 0,33% | 4.871 NS | 31. Mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,27% | 153.413 NS | 30. April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,26% | 7.924 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,23% | 2.039 NS | 30. April 2026 | N-PORT |
| FLOW · Global X Funds | 0,22% | 934 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,21% | 874.294 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 253.207 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 38.001 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 226.663 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 26.748 NS | 30. April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,12% | 28.121 SH | 8. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 13.192 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 219.703 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,09% | 2.298 NS | 31. Mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 20.641 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 10.137 NS | 30. April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 2.604 NS | 31. Mai 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,08% | 87.014 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,08% | 122.010 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 32.708 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 177.092 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,07% | 982 NS | 30. April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 16.631 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.233 NS | 30. April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 7.562 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 14.317 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,04% | 3.432 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,04% | 2.820 NS | 30. April 2026 | N-PORT |
| XJH · iShares Trust | 0,04% | 3.269 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 4.925 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,04% | 38.781 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,04% | 829.207 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,04% | 874 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 4.403 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 121.943 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,03% | 420 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 297.237 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 1.750 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,03% | 122 NS | 31. Mai 2026 | N-PORT |
| IYC · iShares Trust | 0,02% | 4.246 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 275.994 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 468.005 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,02% | 3.234 NS | 29. Mai 2026 | N-PORT |