COLM Columbia Sportswear Company - Common Stock
NASDAQ · Textiles, Apparel & Luxury Goods · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026COLM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
COLM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
| Ex-Datum | Split | Typ |
|---|---|---|
| 29. September 2014 | 2-for-1 | Vorwärts |
| 5. Juni 2001 | 3-for-2 | Vorwärts |
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.
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 ↗
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?
| Kennzahl | 5-Jahres-Trend | COLM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 14.9 | · | 17.2 | Unterbewertet | |
| P/S (TTM) | 0.9 | · | 1.1 | Unterbewertet | |
| K/B (MRQ) | 1.8 | · | 3.8 | Unterbewertet | |
| Kurs / FCF (TTM) | 9.1 | · | · | · | |
| Kurs / Cashflow (TTM) | 7.6 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 1.9 | · | · | · | |
| PEG Ratio (PEG-Ratio) | ≈1.0 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | COLM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 52.2% | · | 62.8% | Schwach | |
| Betriebsgewinnmarge (TTM) | 7.5% | · | 6.4% | Unterdurchschnittlich | |
| EBITDA-Marge (TTM) | 9.2% | · | 7.5% | Im Einklang | |
| Vorgewinnmarge (TTM) | 8.1% | · | 6.9% | Im Einklang | |
| Nettogewinnmarge (TTM) | 6.0% | · | 5.0% | Im Einklang | |
| ROA (TTM) | 7.2% | · | 4.8% | Spitzenklasse | |
| ROE (TTM) | 12.7% | · | 10.4% | Im Einklang | |
| ROIC | 9.3% | · | 7.9% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | COLM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 2.5 | · | 1.8 | Starke Liquidität | |
| Quick Ratio (MRQ) | 1.2 | · | 0.8 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | COLM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| 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% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -13.2% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 14.9% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -17.1% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 10.4% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | COLM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.2 | · | 1.2 | Im Einklang | |
| Inventory Turnover (Lagerumschlag) | 2.4 | · | 2.5 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 8.3 | · | 9.1 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$353.2K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 20, 2026 | $0,30 | USD | ≈2.0% |
| Mai 21, 2026 | $0,30 | USD | ≈2.0% |
| Mär 9, 2026 | $0,30 | USD | ≈2.1% |
| Nov 20, 2025 | $0,30 | USD | ≈2.4% |
| Aug 21, 2025 | $0,30 | USD | ≈2.3% |
| Mai 22, 2025 | $0,30 | USD | ≈1.8% |
| Mär 10, 2025 | $0,30 | USD | ≈1.4% |
| Nov 20, 2024 | $0,30 | USD | ≈1.5% |
| Aug 15, 2024 | $0,30 | USD | ≈1.5% |
| Mai 15, 2024 | $0,30 | USD | ≈1.4% |
| Mär 7, 2024 | $0,30 | USD | ≈1.5% |
| Nov 15, 2023 | $0,30 | USD | ≈1.5% |
| Aug 21, 2023 | $0,30 | USD | ≈1.6% |
| Mai 17, 2023 | $0,30 | USD | ≈1.6% |
| Mär 9, 2023 | $0,30 | USD | ≈1.4% |
| Nov 16, 2022 | $0,30 | USD | ≈1.5% |
| Aug 16, 2022 | $0,30 | USD | ≈1.5% |
| Mai 18, 2022 | $0,30 | USD | ≈1.5% |
| Mär 10, 2022 | $0,30 | USD | ≈1.2% |
| Nov 17, 2021 | $0,26 | USD | ≈0.99% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 30, 2026 | $0.52 | $-0.40 | 230.8% |
| 31. März 2026 | $0.65 | $0.36 | 80.7% | |
| 31. Dezember 2025 | $0.65 | $0.36 | 80.7% | |
| 30. September 2025 | $0.95 | $1.19 | -20.4% | |
| 30. Juni 2025 | $-0.19 | $-0.24 | 22.1% | |
| 31. März 2025 | $0.75 | $0.69 | 9.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| 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
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $27.66 | $27374.48 | $24.16 | |
| Revenue / Share | $62.04 | $57.58 | $56.77 | $55.01 | $47.07 | · | $44.42 | $39.81 | |
| Cash Flow / Share | $5.17 | $8.39 | $10.36 | $-0.40 | $5.34 | $4.13 | $4.17 | $4.11 | |
| Cash / Share | · | · | · | · | · | $11.94 | $10153.92 | $6.32 | |
| Dividend Paid / Share | $1.20 | $1.20 | $1.20 | $1.20 | $1.04 | $0.26 | $0.96 | $0.90 | |
| EPS (TTM) | $3.24 | $3.82 | $4.09 | $4.95 | $5.33 | $1.62 | $4.83 | $3.81 |
Wachstumsraten
| 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% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 30.7% | · | · | · | · | · | · | · |
Bewertung (TTM)
| 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
| 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 | · | 54,540,000 | 54,777,000 | 55,734,000 | · | 57,785,000 | 59,093,000 | 59,823,000 | · | 60,844,000 | 61,655,000 | 62,133,000 | · | 62,098,000 | |
| Shares (Diluted) | 51,264,000 | 52,703,000 | · | 54,558,000 | 54,777,000 | 55,983,000 | · | 57,936,000 | 59,093,000 | 59,998,000 | · | 60,932,000 | 61,781,000 | 62,417,000 | · | 62,210,000 | |
| EBITDA | $45M | $56M | · | $82M | $-9M | $60M | · | $113M | $-24M | $60M | · | $135M | $6M | $56M | · | $145M |
Bilanz
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.29 | $30.93 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $11.98 | $14.78 | · | $17.29 | $11.05 | $13.91 | · | $16.08 | $9.65 | $12.83 | · | $16.18 | $10.05 | $13.15 | · | $15.35 | |
| Cash Flow / Share | · | $-1.47 | · | · | · | $-0.57 | · | · | · | $1.78 | · | · | · | $1.25 | · | · | |
| Cash / Share | $10.40 | $6.24 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $3.85 | $3.14 | · | $3.26 | $3.87 | $3.86 | · | $3.58 | $3.72 | $4.06 | · | $4.59 | $4.69 | $4.66 | · | $5.30 |
Bewertung (TTM)
| 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 | $3.41B | $3.40B | · | $3.42B | $3.41B | $3.38B | · | $3.33B | $3.39B | $3.44B | · | $3.60B | $3.57B | $3.52B | · | $3.42B | |
| Net Income TTM | $206M | $169M | · | $187M | $225M | $223M | · | $214M | $227M | $247M | · | $284M | $292M | $291M | · | $332M | |
| Market Cap | $3.16B | $2.80B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 16.1 | 17.5 | · | 16.0 | 15.8 | 19.6 | · | 23.2 | 21.3 | 20.0 | · | 16.1 | 16.5 | 19.4 | · | 12.7 | |
| P/S | 0.9 | 0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.0 | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.1 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -36.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.0% | 2.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 5.7% | · | 6.2% | 6.3% | 5.1% | · | 4.3% | 4.7% | 5.0% | · | 6.2% | 6.1% | 5.2% | · | 7.9% | |
| Payout Ratio | · | 45.5% | · | · | · | 39.3% | · | · | · | 42.4% | · | · | · | 40.4% | · | · | |
| Annual Payout | $63M | $65M | · | $66M | $67M | $68M | · | $71M | $72M | $73M | · | $74M | $74M | $75M | · | $74M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 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 | · | · | · |
| Kennzahl | 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 | · | · | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $217M | $431M | · | · | · |
Institutionelle Eigentümer (13F) 349 Einreicher · $1.7B gesamt · Stand 30. September 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 |
|---|---|---|---|---|
| 56 (-18 vs. Vorquartal) | 32 (-1 vs. Vorquartal) | 104 (+2 vs. Vorquartal) | 111 (+28 vs. Vorquartal) | +514K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $152.163.542 | 2.461.397 | 8,75% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $149.688.417 | 2.421.358 | 8,61% | Aktien |
| VANGUARD GROUP INC | $131.257.435 | 2.382.600 | 7,55% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $114.364.539 | 1.880.377 | 6,58% | Aktien |
| JPMORGAN CHASE & CO | $80.215.498 | 1.300.413 | 4,61% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63.923.055 | 1.034.019 | 3,68% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $61.407.290 | 993.324 | 3,53% | Aktien |
| MORGAN STANLEY | $60.096.553 | 972.118 | 3,46% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $60.035.504 | 971.134 | 3,45% | Aktien |
| Badgley Phelps Wealth Managers, LLC | $47.529.100 | 768.830 | 2,73% | Aktien |
| STATE STREET CORP | $46.455.134 | 751.458 | 2,67% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $42.329.761 | 684.726 | 2,43% | Aktien |
| GOLDMAN SACHS GROUP INC | $38.274.255 | 619.124 | 2,20% | Aktien |
| UBS Group AG | $37.410.249 | 605.148 | 2,15% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $34.546.747 | 558.828 | 1,99% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $30.178.184 | 488.045 | 1,74% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.386.693 | 459.183 | 1,63% | Aktien |
| CITADEL ADVISORS LLC | $26.685.097 | 431.658 | 1,53% | Aktien |
| Quantinno Capital Management LP | $25.242.427 | 408.321 | 1,45% | Aktien |
| Boston Trust Walden Corp | $24.683.304 | 399.277 | 1,42% | Aktien |
| Allianz Asset Management GmbH | $21.242.898 | 343.625 | 1,22% | Aktien |
| Gotham Asset Management, LLC | $18.685.775 | 302.261 | 1,07% | Aktien |
| AE Wealth Management LLC | $17.050.763 | 275.811 | 0,98% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $16.851.699 | 272.593 | 0,97% | Aktien |
| Bank of New York Mellon Corp | $16.690.902 | 269.992 | 0,96% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $16.449.548 | 266.088 | 0,95% | Aktien |
| BANK OF AMERICA CORP /DE/ | $15.746.359 | 254.713 | 0,91% | Aktien |
| HEARTLAND ADVISORS INC | $15.460.626 | 250.091 | 0,89% | Aktien |
| NORTHERN TRUST CORP | $15.282.338 | 247.207 | 0,88% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14.939.000 | 241.658 | 0,86% | Aktien |
| Squarepoint Ops LLC | $10.333.893 | 167.161 | 0,59% | Aktien |
| Man Group plc | $10.326.661 | 167.044 | 0,59% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $10.101.512 | 163.402 | 0,58% | Aktien |
| D. E. Shaw & Co., Inc. | $9.631.618 | 155.801 | 0,55% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $9.220.453 | 149.150 | 0,53% | Aktien |
| Cambria Investment Management, L.P. | $9.152.204 | 148.046 | 0,53% | Aktien |
| Creative Planning | $9.054.836 | 146.471 | 0,52% | Aktien |
| NORGES BANK | $8.601.388 | 139.136 | 0,49% | Aktien |
| Invesco Ltd. | $8.456.047 | 136.785 | 0,49% | Aktien |
| MARSHALL WACE, LLP | $7.698.076 | 124.524 | 0,44% | Aktien |
| DANSKE BANK A/S | $7.415.247 | 119.949 | 0,43% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.222.431 | 116.830 | 0,42% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.273.556 | 101.481 | 0,36% | Aktien |
| FIRST TRUST ADVISORS LP | $6.258.226 | 101.233 | 0,36% | Aktien |
| Impax Asset Management Group plc | $5.595.637 | 90.515 | 0,32% | Aktien |
| CITIGROUP INC | $5.415.247 | 87.597 | 0,31% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5.011.747 | 81.070 | 0,29% | Aktien |
| RHUMBLINE ADVISERS | $4.869.637 | 78.772 | 0,28% | Aktien |
| Cerity Partners LLC | $4.420.394 | 71.504 | 0,25% | Aktien |
| FMR LLC | $4.306.289 | 69.658 | 0,25% | Aktien |
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.
Unternehmensinsider 45 Insider · 7 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Peter J Bragdon | President | 1. September 2026 M | 28.846 | 1 | 0 | $16.320 |
| Joseph P Boyle | President, Columbia Brand | 27. Februar 2026 A | 2.776.714 | 0 | 0 | $0 |
| Lisa Kulok | EVP, COO | 1. September 2026 M | 8.180 | 0 | 1 | $-287.410 |
| Richelle T Luther | EVP, CAO, Gen. Counsel | 1. September 2026 M | 18.219 | 0 | 0 | $0 |
| Craig Zanon | EVP Emrg Brands/EMEA, Asia Dir | 4. März 2026 D | 5.502 | 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 |
| 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
ETF-Besitz Gehalten von 63 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 |
|---|---|---|---|---|
| FDIV · EA Series Trust | 1,86% | 18.396 NS | 31. Juli 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,89% | 5.084 NS | 31. Juli 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,87% | 145.042 NS | 31. Juli 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,82% | 37.356 NS | 31. Juli 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,54% | 29.856 SH | 1. Oktober 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,24% | 7.732 NS | 31. Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,21% | 2.137 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,20% | 282.169 NS | 31. Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 42.332 NS | 31. Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,15% | 31.796 SH | 1. Oktober 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 14.008 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 219.946 NS | 31. Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 20.641 SH | 19. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,08% | 87.014 SH | 19. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 21.656 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 182.127 NS | 31. Juli 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,07% | 1.006 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 8.827 SH | 1. Oktober 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,05% | 802 NS | 31. Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 14.041 SH | 1. Oktober 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.338 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 5.506 NS | 31. Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,05% | 3.277 SH | 1. Oktober 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,04% | 2.722 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 4.925 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,04% | 38.781 SH | 19. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,03% | 353 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 297.237 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 2.434 NS | 31. Juli 2026 | N-PORT |
| IYC · iShares Trust | 0,02% | 4.264 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 275.994 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 468.005 SH | 19. August 2026 | Täglich |
| SMMD · iShares Trust | 0,02% | 11.388 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,02% | 6.044 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,01% | 31.928 SH | 11. September 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 1.379 SH | 11. September 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 87.425 SH | 19. August 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 17.026 SH | 1. Oktober 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 74.667 NS | 31. Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,01% | 87.250 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,01% | 4.792 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12.459 NS | 31. Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 4.174 SH | 1. Oktober 2026 | Täglich |
| IUSV · iShares Trust | 0,00% | 20.702 SH | 11. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,00% | 9.928 NS | 31. Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 3.322 SH | 11. September 2026 | Täglich |
| IWD · iShares Trust | 0,00% | 47.669 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 8.396 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 34.706 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 6.997 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,00% | 14.212 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 162 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 653.608 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 19.012 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.425 SH | 19. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.989 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.817 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 4.869 SH | 19. August 2026 | Täglich |
| IJH · iShares Trust | · | 843.082 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 123.366 SH | 31. August 2026 | Täglich |
| XJH · iShares Trust | · | 3.289 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 897 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 4.403 SH | 11. September 2026 | Täglich |
COLM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
6 Analysten · 2026-09-28Mittelwert-Ziel $69.83 +21,9%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| 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% | · |
| PVH | · | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | · |
| 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% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
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