Auf dieser Seite
01CRI Preis
02Momentaufnahme
03Chart
04Aktiensplits
05Über uns
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
CRI Carter's, Inc. Common Stock
NYSE · Textiles, Apparel & Luxury Goods · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 31, 2026
$31,59
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$27,1552-Wochen-Tief
$44,4452-Wochen-Hoch
Marktkapitalisierung (MRQ)
$1.16B
P/E (TTM)
11.7
EPS (TTM)
$2.69
Umsatz (TTM)
$2.97B
Ihre Abzeichen
52W-Spanne
$27–$44
Analystenbewertung
HOLD
Kursziel
$42
P/E
11.7
ROE
10.5%
Nettogewinnmarge
3.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CRI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$31.59
Marktkapitalisierung (MRQ)
$1.16B
P/E (TTM)
11.7
EPS (TTM)
$2.69
Umsatz (TTM)
$2.97B
Dividendenrendite
4.9%
ROE (TTM)
10.5%
Verschuldungsgrad (MRQ)
0.6
52W-Spanne
$27–$44
CRI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 7. Juni 2006 | 2-for-1 | Vorwärts |
Über Carter's, Inc. Common Stock Unternehmensübersicht von Wikipedia
Carter's, Inc. is a major American designer and marketer of children's apparel. It was founded in 1865 by William Carter.
Carter's sells its products through its own Carter's and OshKosh B'gosh retail stores, its website, and in other retail outlets such as department stores. As of 2019, it was reported that Carter's accounted for around one-quarter of all sales both for the children's sleepwear market, and for clothes for the newborn to two-year-old age group. Carter's ranks 754th on the Fortune 1000 list of the largest companies in the United States.
History
William Carter was the founder of William Carter Company in 1865 in Needham, Massachusetts. William Carter (1830–1918) was born in Alfreton, Derbyshire, England. He arrived in America on January 28, 1857. He married Martha Lee (1842-1873). They had four children: William Henry Carter (1864–1955), who served two terms in the U.S. House of Representatives (1915-1919) prior to being elected president of the William Carter Company in 1918; Mary Elizabeth Carter (1865-1961); John J. Carter (1867-1939); and Horace A. Carter (1869-1959). By the early 1960s, the William Carter Company manufactured at seven mills in Massachusetts and the South.
The Carter family sold the business in 1990.
In the early 2000s, Carter's reached an agreement with Target Corporation to create the "Just One You" spin-off clothing line, to be sold exclusively in Target stores. Carter's later created exclusive lines for retailers Walmart and Amazon. All of the brands sell similar articles of clothing, such as bodysuits, pajamas, and dresses, but each has its own design team and pricing policies specific to the retailer.
Carter's acquired competitor OshKosh B'gosh for $312 million in 2005.
In 2012, Carter's, Inc. announced that Braselton, Georgia would receive their 1-million-square-foot, $50 million distribution center that will support their e-commerce, retail, and wholesale businesses. The company hoped to create 1,000 jobs at the facility by 2015.
In February 2017, Carter's, Inc. acquired Skip Hop Inc., an infant and child product company based in New York, for $140 million in cash and up to $10 million in future payments contingent on reaching certain financial goals in 2017. Fireman Capital Partners, a private equity firm, had previously acquired a majority equity stake in Skip Hop Inc. for $50 million in November 2013.
In addition to selling its apparel through third-party retailers, Carter's operated 1,060 branded stores and outlets as of 2019, with plans to open up to another 100 stores in "mid-tier" shopping malls in the following years. A market research firm found that "Ninety percent of millennial parents — and 80 percent of baby boomer grandparents — have shopped at Carter's in the past year."
In April 2025, Carter's named former Vans executive Douglas Palladini as CEO and president. In May 2026, it was announced that Palladini was no longer with the company and Sharon Price John was named as new CEO and president, beginning June 16th. Prior to Carter's, John served as CEO and President of Build-A-Bear Workshop for 13 years.
Brands
Carter's, Inc. markets clothing and other children's products under several brand names. Other than its namesake Carter's brand, OshKosh B'gosh, Skip Hop, Little Planet, and Otter Avenue these labels are exclusive to specific retailers and include, as of 2018:
Exclusive to Target Corporation stores:
Just One You
Precious Firsts
Genuine Kids
Exclusive to Walmart:
Child of Mine
Exclusive to Amazon:
Simple Joys
The logo for each exclusive brand notes that it is "made by Carter's," with the exception of Genuine Kids, which carries the label "from OshKosh." Genuine Kids has been sold since 2003, before OshKosh was acquired by Carters, Inc.
Headquarters
In October 2012, the Atlanta Business Chronicle reported that Carter's Inc. was likely to lease in the Phipps Tower in Buckhead for its headquarters. In December 2012, Carter's Inc. announced that it was moving its headquarters from Midtown Atlanta. The lease of 222,730 square feet (20,692 m2) of space is one of the largest headquarters leases to have occurred to date in the Buckhead area of Atlanta. The estimated value of the lease, except for concessions and escalation, was $70 million. The lease in Midtown was scheduled to be terminated on December 31, 2013.
The company consolidated its out of state jobs into the new facility, with 200 additional jobs going to Buckhead. Manulife Financial Corp owns both the Proscenium and the Phipps Tower so Carter's terminated its lease early in one building and moved to the other.
The company now has its headquarters in Suite 1800 at Phipps Tower, in Buckhead, Atlanta.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorConsumer Discretionary
BrancheTextiles, Apparel & Luxury Goods
Mitarbeiter15.400
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$2.90B2023-12-30 → 2026-01-03
EPS$2.532023-12-30 → 2026-01-03
Freier Cashflow$69M2023-12-30 → 2026-01-03
Nettogewinnmarge3.3%2023-12-30 → 2026-01-03
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CRI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 11.7 | · | 20.1 | Unterbewertet | |
| P/S (TTM) | 0.4 | · | 0.5 | Fairer Wert | |
| K/B (MRQ) | 1.1 | · | 1.5 | Fairer Wert | |
| EV / EBITDA | 6.3 | · | · | · | |
| Kurs / FCF (TTM) | 8.1 | · | · | · | |
| Kurs / Cashflow (TTM) | 6.3 | · | 8.8 | Überbewertet | |
| EV / Revenue (EV / Umsatz) | 0.4 | · | · | · | |
| EV / FCF | 17.9 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 1.5 | · | · | · | |
| PEG Ratio (PEG-Ratio) | ≈48.9 | · | · | · |
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 | CRI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 47.5% | · | 60.9% | Im Einklang | |
| Betriebsgewinnmarge (TTM) | 5.7% | · | 8.8% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 7.3% | · | 8.8% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 4.4% | · | 7.7% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 3.3% | · | 5.8% | Spitzenklasse | |
| ROA (TTM) | 3.8% | · | 3.1% | Spitzenklasse | |
| ROE (TTM) | 10.5% | · | 4.6% | Spitzenklasse | |
| ROIC | 7.8% | · | 4.6% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CRI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.6 | · | 0.5 | Im Einklang | |
| Liquiditätsgrad (MRQ) | 2.5 | · | 2.5 | Im Einklang | |
| Quick Ratio | 1.3 | · | 1.1 | Starke Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.6 | · | 0.4 | Hohe Verschuldung | |
| Interest Coverage (Zinsdeckungsgrad) | 4.2 | · | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CRI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 1.9% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -3.4% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -0.85% | · | · | · | |
| EPS YoY (EPS VjV) | -50.6% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -50.5% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -26.4% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 0.24% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -28.4% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -3.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CRI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.2 | · | 1.2 | Im Einklang | |
| Receivables Turnover (Forderungsumschlag) | 15.5 | · | 7.8 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$188.2K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite4.9%
Ausschüttungsquote61.4%
Annualisierte Auszahlung≈$1.00
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 1, 2026 | $0,25 | USD | ≈3.1% |
| Mai 26, 2026 | $0,25 | USD | ≈2.6% |
| Mär 13, 2026 | $0,25 | USD | ≈2.9% |
| Nov 24, 2025 | $0,25 | USD | ≈7.9% |
| Aug 26, 2025 | $0,25 | USD | ≈7.8% |
| Jun 2, 2025 | $0,25 | USD | ≈8.8% |
| Mär 10, 2025 | $0,80 | USD | ≈7.3% |
| Nov 25, 2024 | $0,80 | USD | ≈5.8% |
| Aug 27, 2024 | $0,80 | USD | ≈4.6% |
| Mai 24, 2024 | $0,80 | USD | ≈4.7% |
| Mär 8, 2024 | $0,80 | USD | ≈3.7% |
| Nov 27, 2023 | $0,75 | USD | ≈4.5% |
| Aug 29, 2023 | $0,75 | USD | ≈4.3% |
| Mai 26, 2023 | $0,75 | USD | ≈4.8% |
| Mär 6, 2023 | $0,75 | USD | ≈4.1% |
| Nov 28, 2022 | $0,75 | USD | ≈4.1% |
| Sep 1, 2022 | $0,75 | USD | ≈3.9% |
| Mai 27, 2022 | $0,75 | USD | ≈3.2% |
| Mär 7, 2022 | $0,75 | USD | ≈2.3% |
| Nov 30, 2021 | $0,60 | USD | ≈1.4% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
83.2%
Nächster Bericht
Okt 26, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 23, 2026 | $0.26 | $0.06 | 317.3% |
| 31. März 2026 | $0.39 | $0.13 | 207.6% | |
| 31. Dezember 2025 | $1.90 | $1.76 | 7.9% | |
| 30. September 2025 | $0.74 | $0.74 | -0.31% | |
| 30. Juni 2025 | $0.17 | $0.40 | -57.0% | |
| 31. März 2025 | $0.66 | $0.53 | 23.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | |
| Gross Profit | $1.31B | $1.37B | $1.40B | $1.47B | $1.66B | $1.31B | |
| SG&A Expense | $1.19B | $1.10B | $1.09B | $1.11B | $1.19B | $1.11B | |
| Operating Income | $144M | $255M | $323M | $379M | $497M | $190M | |
| Interest Expense | $34M | $31M | $34M | $43M | $60M | $56M | |
| Interest Income | $13M | $11M | $5M | $1M | $1M | $2M | |
| Other Non-op | $1M | $-3M | $8M | $-975.0K | $409.0K | $-338.0K | |
| Pretax Income | $114M | $231M | $302M | $317M | $438M | $135M | |
| Income Tax | $22M | $45M | $70M | $67M | $99M | $25M | |
| Net Income | $92M | $186M | $232M | $250M | $340M | $110M | |
| EPS (Basic) | $2.53 | $5.12 | $6.24 | $6.34 | $7.83 | $2.51 | |
| EPS (Diluted) | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 | $2.50 | |
| Shares (Basic) | 35,404,506 | 35,524,378 | 36,589,922 | 38,822,737 | 42,853,009 | 43,242,967 | |
| Shares (Diluted) | 35,404,920 | 35,525,616 | 36,593,266 | 38,850,645 | 43,002,628 | 43,407,721 | |
| EBITDA | $195M | $309M | $384M | $441M | $587M | $280M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $487M | $413M | $351M | $212M | $984M | $1.10B | |
| Receivables | $179M | $195M | $184M | $199M | $231M | $187M | |
| Inventory | $545M | $502M | $537M | $745M | $648M | $599M | |
| Prepaid Expense | $61M | $33M | $29M | $34M | $36M | $58M | |
| Other Current Assets | $14M | $13M | $15M | $18M | $17M | · | |
| Current Assets | $1.27B | $1.14B | $1.10B | $1.19B | $1.90B | $1.95B | |
| PP&E (Net) | $186M | $181M | $183M | $190M | $216M | $262M | |
| PP&E (Gross) | $795M | $784M | $799M | $759M | $745M | $846M | |
| Accum. Depreciation | $609M | $603M | $616M | $570M | $529M | $584M | |
| Goodwill | $209M | $207M | $211M | $209M | $212M | $212M | |
| Intangibles | $269M | $268M | $298M | $298M | $308M | $308M | |
| Other Non-current Assets | $19M | $34M | $30M | $31M | $31M | $34M | |
| Total Assets | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B | |
| Accounts Payable | $236M | $248M | $242M | $264M | $407M | $472M | |
| Short-term Debt | · | · | · | $0 | $0 | · | |
| Current Liabilities | $506M | $509M | $512M | $529M | $717M | $793M | |
| Capital Leases | $508M | $502M | $449M | $422M | $442M | $554M | |
| Deferred Tax | $39M | $38M | $41M | $41M | $41M | $53M | |
| Other Non-current Liabilities | $19M | $32M | $34M | $35M | $46M | $65M | |
| Total Liabilities | $1.64B | $1.58B | $1.53B | $1.64B | $2.24B | $2.45B | |
| Total Debt | $567M | $498M | $497M | $617M | $991M | $990M | |
| Common Stock | $364.0K | $360.0K | $366.0K | $377.0K | $411.0K | $438.0K | |
| Paid-in Capital | $20M | $4M | $0 | $0 | $0 | $18M | |
| Retained Earnings | $929M | $894M | $869M | $830M | $979M | $953M | |
| AOCI | $-24M | $-44M | $-24M | $-34M | $-29M | $-33M | |
| Stockholders' Equity | $925M | $855M | $845M | $796M | $950M | $938M | |
| Liabilities + Equity | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B | |
| Shares Outstanding | 36,425,877 | 36,041,995 | 36,551,221 | 37,692,132 | 41,148,870 | 43,780,075 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $52M | $54M | $60M | $62M | $90M | $90M | |
| Stock-based Comp | $20M | $18M | $19M | $22M | $21M | $13M | |
| Deferred Tax | $-162.0K | $-6M | $-600.0K | $-740.0K | $-14M | $-23M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $10M | $2M | $4M | $0 | · | $17M | |
| Other Non-cash | $-41M | $48M | $217M | $-244M | $-169M | $400M | |
| Operating Cash Flow | $122M | $299M | $529M | $88M | $268M | $588M | |
| CapEx | $54M | $56M | $60M | $40M | $37M | $33M | |
| Investing Cash Flow | $-54M | $-56M | $-60M | $-40M | $-32M | $-31M | |
| Debt Issued | · | · | · | $0 | $0 | $500M | |
| Net Debt Issued | · | · | · | $0 | $0 | $500M | |
| Stock Repurchased | $0 | $51M | $100M | $300M | $299M | $45M | |
| Net Stock Activity | $0 | $-51M | $-100M | $-300M | $-299M | $-45M | |
| Dividends Paid | $56M | $116M | $112M | $118M | $60M | $26M | |
| Financing Cash Flow | $2M | $-175M | $-333M | $-819M | $-353M | $325M | |
| Net Change in Cash | $74M | $62M | $139M | $-773M | $-118M | $888M | |
| Taxes Paid | $38M | $51M | $76M | $64M | $115M | $55M | |
| Free Cash Flow | $69M | $243M | $469M | $48M | $231M | $557M | |
| Levered FCF | $41M | $217M | $443M | $14M | $184M | $511M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 45.4% | 48.0% | 47.4% | 45.8% | 47.7% | 43.4% | |
| Operating Margin | 5.0% | 9.0% | 11.0% | 11.8% | 14.3% | 6.3% | |
| Net Margin | 3.2% | 6.5% | 7.9% | 7.8% | 9.7% | 3.6% | |
| Pretax Margin | 3.9% | 8.1% | 10.3% | 9.9% | 12.6% | 4.5% | |
| EBITDA Margin | 6.7% | 10.9% | 13.0% | 13.7% | 16.9% | 9.3% | |
| ROA | 3.7% | 7.7% | 9.9% | 9.9% | 10.5% | 3.3% | |
| ROE | 10.3% | 22.0% | 28.5% | 31.6% | 33.9% | 12.5% | |
| ROIC | 7.8% | 15.1% | 18.5% | 21.2% | 19.9% | 8.0% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.2 | 2.2 | 2.2 | 2.6 | 2.5 | |
| Quick Ratio | 1.3 | 1.2 | 1.0 | 0.8 | 1.7 | 1.6 | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | |
| Interest Coverage | 4.2 | 8.1 | 9.5 | 8.9 | 8.2 | 3.4 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 | 0.9 | |
| Receivables Turnover | 15.5 | 12.9 | 13.9 | 13.8 | 14.2 | 13.4 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.40 | $23.71 | $23.13 | $21.13 | $23.09 | · | |
| Revenue / Share | $81.87 | $80.06 | $80.50 | $82.69 | $81.08 | $69.67 | |
| Cash Flow / Share | $3.46 | $8.41 | $14.46 | $2.27 | $6.24 | $13.59 | |
| Cash / Share | $13.37 | $11.46 | $9.61 | $5.62 | $23.92 | · | |
| Dividend / Share | $1.55 | $3.20 | $3.00 | $3.00 | $1.40 | $0.60 | |
| EPS (TTM) | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 | $2.50 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | -3.5% | -8.3% | -7.8% | 15.3% | · | |
| Revenue CAGR 3Y | -3.4% | -6.6% | -0.88% | · | · | · | |
| Revenue CAGR 5Y | -0.85% | · | · | · | · | · | |
| EPS YoY | -50.6% | -17.9% | -1.6% | -18.8% | 212.4% | · | |
| EPS CAGR 3Y | -26.4% | -13.1% | 35.6% | · | · | · | |
| EPS CAGR 5Y | 0.24% | · | · | · | · | · | |
| Net Income YoY | -50.5% | -20.2% | -7.0% | -26.4% | 209.7% | · | |
| Net Income CAGR 3Y | -28.4% | -18.3% | 28.4% | · | · | · | |
| Net Income CAGR 5Y | -3.5% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 16.5% | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | |
| Net Income TTM | $92M | $186M | $232M | $250M | $340M | $110M | |
| Market Cap | $1.21B | $1.96B | $2.74B | $2.81B | $4.17B | · | |
| Enterprise Value | $1.29B | $2.05B | $2.88B | $3.22B | $4.17B | · | |
| P/E | 13.1 | 10.6 | 12.0 | 11.8 | 13.0 | 37.6 | |
| P/S | 0.4 | 0.7 | 0.9 | 0.9 | 1.2 | · | |
| P/B | 1.3 | 2.3 | 3.2 | 3.5 | 4.4 | · | |
| P / Tangible Book | 2.7 | 5.2 | 8.1 | 9.7 | 9.7 | · | |
| P / Cash Flow | 9.9 | 6.6 | 5.2 | 31.8 | 15.5 | · | |
| P / FCF | 17.6 | 8.1 | 5.8 | 58.6 | 18.0 | · | |
| EV / EBITDA | 6.6 | 6.6 | 7.5 | 7.3 | 7.1 | · | |
| EV / FCF | 18.8 | 8.4 | 6.1 | 67.0 | 18.1 | · | |
| EV / Revenue | 0.4 | 0.7 | 1.0 | 1.0 | 1.2 | · | |
| Dividend Yield | 4.7% | 5.9% | 4.1% | 4.2% | 1.4% | · | |
| Earnings Yield | 7.6% | 9.4% | 8.3% | 8.5% | 7.7% | 2.7% | |
| Payout Ratio | 61.4% | 62.6% | 48.2% | 47.2% | 17.7% | 23.9% | |
| Annual Payout | $56M | $116M | $112M | $118M | $60M | $26M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $681M | $914M | $758M | $585M | $630M | $860M | $758M | $564M | $661M | $858M | $792M | $696M | $943M | |
| Cost of Revenue | $203M | · | · | $416M | $304M | · | · | $402M | $281M | · | · | $415M | · | · | |
| Gross Profit | $413M | $294M | $360M | $342M | $282M | $291M | $411M | $356M | $283M | $315M | $418M | $376M | $309M | $394M | |
| SG&A Expense | $276M | $270M | $391M | $318M | $281M | $270M | $302M | $285M | $247M | $265M | $287M | $289M | $260M | $317M | |
| Operating Income | $140M | $28M | $-28M | $29M | $4M | $26M | $83M | $77M | $39M | $55M | $136M | $93M | $56M | $74M | |
| Interest Expense | $11M | $12M | · | · | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $10M | $4M | |
| Interest Income | $8M | $3M | $5M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $1M | $700.0K | $426.0K | |
| Other Non-op | $-352.0K | $-86.0K | $2M | $-882.0K | $1M | $-76.0K | $-701.0K | $-350.0K | $-404.0K | $-274.0K | $8M | $-507.0K | $258.0K | $-2M | |
| Pretax Income | $137M | $20M | $-41M | $15M | $2M | $21M | $76M | $71M | $34M | $50M | $138M | $85M | $48M | $68M | |
| Income Tax | $32M | $6M | $-9M | $3M | $1M | $6M | $14M | $12M | $7M | $12M | $31M | $19M | $12M | $9M | |
| Net Income | $105M | $14M | $-32M | $12M | $446.0K | $16M | $62M | $58M | $28M | $38M | $107M | $66M | $36M | $59M | |
| EPS (Basic) | $2.87 | $0.39 | $-0.89 | $0.32 | $0.01 | $0.43 | $1.70 | $1.62 | $0.76 | $1.04 | $2.88 | $1.78 | $0.95 | $1.79 | |
| EPS (Diluted) | $2.87 | $0.39 | $-0.89 | $0.32 | $0.01 | $0.43 | $1.70 | $1.62 | $0.76 | $1.04 | $2.88 | $1.78 | $0.95 | $1.79 | |
| Shares (Basic) | 35,591,295 | 35,493,430 | · | 35,443,712 | 35,409,988 | 35,312,090 | · | 35,301,131 | 35,688,755 | 35,860,740 | · | 36,438,403 | 37,104,527 | · | |
| Shares (Diluted) | 35,600,160 | 35,495,975 | · | 35,443,858 | 35,409,988 | 35,314,013 | · | 35,301,750 | 35,688,890 | 35,864,583 | · | 36,442,284 | 37,112,590 | · | |
| EBITDA | $140M | $41M | · | $29M | $4M | $38M | · | $77M | $39M | $69M | · | $93M | $71M | · |
Bilanz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $654M | $473M | $487M | $184M | $338M | $321M | $413M | $176M | $317M | $268M | · | $169M | $158M | · | |
| Receivables | $168M | $197M | $179M | $238M | $140M | $204M | $195M | $247M | $132M | $224M | · | $241M | $224M | · | |
| Inventory | $578M | $466M | $545M | $656M | $619M | $474M | $502M | $607M | $599M | $473M | · | $621M | $614M | · | |
| Prepaid Expense | $73M | $76M | $61M | $56M | $61M | $50M | $33M | $42M | $54M | $52M | · | $38M | $47M | · | |
| Other Current Assets | · | · | $14M | · | · | · | $13M | · | · | · | · | · | · | · | |
| Current Assets | $1.47B | $1.21B | $1.27B | $1.13B | $1.16B | $1.05B | $1.14B | $1.07B | $1.10B | $1.02B | · | $1.07B | $1.04B | · | |
| PP&E (Net) | $179M | $179M | $186M | $189M | $188M | $179M | $181M | $182M | $182M | $183M | · | $181M | $180M | · | |
| PP&E (Gross) | · | · | $795M | · | · | · | $784M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $586M | $617M | $609M | $599M | $599M | $612M | $603M | $642M | $641M | $629M | · | $606M | $577M | · | |
| Goodwill | $208M | $208M | $209M | $208M | $209M | $207M | $207M | $209M | $209M | $210M | $211M | $209M | $210M | $209M | |
| Intangibles | $269M | $269M | $269M | $269M | $269M | $269M | $268M | $298M | $298M | $298M | · | $298M | $298M | · | |
| Other Non-current Assets | $18M | $19M | $19M | $37M | $38M | $36M | $34M | $32M | $30M | $30M | · | $29M | $28M | · | |
| Total Assets | $2.73B | $2.48B | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | · | $2.32B | $2.28B | · | |
| Accounts Payable | $324M | $189M | $236M | $240M | $306M | $199M | $248M | $274M | $314M | $191M | · | $222M | $180M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Current Liabilities | $596M | $433M | $506M | $502M | $526M | $409M | $509M | $484M | $528M | $419M | · | $464M | $411M | · | |
| Capital Leases | $484M | $495M | $508M | $529M | $502M | $499M | $502M | $486M | $437M | $444M | · | $427M | $417M | · | |
| Deferred Tax | $43M | $43M | $39M | $41M | $42M | $45M | $38M | $49M | $49M | $48M | · | $41M | $46M | · | |
| Other Non-current Liabilities | $14M | $16M | $19M | $34M | $33M | $33M | $32M | $33M | $33M | $35M | · | $35M | $35M | · | |
| Total Liabilities | $1.71B | $1.56B | $1.64B | $1.60B | $1.60B | $1.48B | $1.58B | $1.55B | $1.54B | $1.44B | · | $1.53B | $1.49B | · | |
| Total Debt | $568M | $567M | · | $499M | $499M | $498M | · | $498M | $498M | $498M | · | $567M | · | · | |
| Common Stock | $367.0K | $369.0K | $364.0K | $365.0K | $365.0K | $362.0K | $360.0K | $360.0K | $363.0K | $366.0K | · | $370.0K | $378.0K | · | |
| Paid-in Capital | $24M | $20M | $20M | $18M | $14M | $9M | $4M | $0 | $0 | $0 | · | $0 | $0 | · | |
| Retained Earnings | $1.03B | $935M | $929M | $874M | $872M | $881M | $894M | $861M | $844M | $867M | · | $814M | $828M | · | |
| AOCI | $-27M | $-27M | $-24M | $-28M | $-33M | $-43M | $-44M | $-32M | $-33M | $-26M | $-24M | $-29M | $-30M | $-34M | |
| Stockholders' Equity | $1.03B | $928M | $925M | $865M | $854M | $847M | $855M | $829M | $812M | $841M | $845M | $785M | $798M | $796M | |
| Liabilities + Equity | $2.73B | $2.48B | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | · | $2.32B | $2.28B | · | |
| Shares Outstanding | 36,711,901 | 36,850,117 | 36,425,877 | 36,518,637 | 36,467,071 | 36,237,114 | 36,041,995 | 36,038,814 | 36,280,056 | 36,600,032 | · | 36,969,967 | 37,799,251 | · |
Cashflow
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $11M | $13M | $13M | $12M | $13M | $14M | $13M | $14M | $15M | $15M | $15M | $16M | |
| Stock-based Comp | $4M | $4M | $6M | $4M | $5M | $10M | $4M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | |
| Deferred Tax | $168.0K | $4M | $-7M | $-3M | $-3M | $7M | $-13M | $-737.0K | $342.0K | $7M | $349.0K | $-5M | $5M | $-9M | |
| Amort. of Intangibles | · | · | $922.0K | $935.0K | · | · | $922.0K | $920.0K | · | · | $895.0K | $928.0K | · | $1M | |
| Restructuring | · | · | $10M | $10M | · | · | · | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-28M | · | · | · | $-93M | · | · | · | $-89M | · | · | $-18M | · | |
| Operating Cash Flow | $196M | $6M | $111M | $-128M | $40M | $-49M | $287M | $-80M | $117M | $-26M | $323M | $-3M | $42M | $306M | |
| CapEx | $6M | $7M | $14M | $16M | $16M | $10M | $17M | $15M | $12M | $12M | $17M | $16M | $14M | $14M | |
| Investing Cash Flow | $-6M | $-7M | $-14M | $-16M | $-16M | $-10M | $-17M | $-15M | $-12M | $-12M | $-17M | $-16M | $-14M | $-14M | |
| Stock Repurchased | · | · | $-51M | $0 | $0 | $0 | $0 | $17M | $25M | $9M | $33M | $28M | $10M | $58M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-9M | · | · | $-10M | · | |
| Dividends Paid | $9M | $9M | $-31M | $9M | $9M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $29M | |
| Financing Cash Flow | $-9M | $-12M | $147M | $-9M | $-9M | $-34M | $-30M | $-46M | $-54M | $-45M | $-126M | $15M | $-83M | $-203M | |
| Net Change in Cash | $180M | $-14M | $250M | $-154M | $17M | $-92M | $237M | $-141M | $49M | $-84M | $182M | $-5M | $-54M | $90M | |
| Free Cash Flow | · | $-543.0K | · | · | · | $-59M | · | · | · | $-38M | · | · | $28M | · | |
| Levered FCF | · | $-9M | · | · | · | $-65M | · | · | · | $-44M | · | · | $21M | · |
Rentabilität
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.0% | 43.1% | · | 45.1% | 48.1% | 46.2% | · | 46.9% | 50.1% | 47.6% | · | 47.5% | 44.5% | · | |
| Operating Margin | 22.7% | 4.2% | · | 3.8% | 0.69% | 4.1% | · | 10.2% | 7.0% | 8.3% | · | 11.8% | 8.1% | · | |
| Net Margin | 17.1% | 2.1% | · | 1.5% | 0.08% | 2.5% | · | 7.7% | 4.9% | 5.8% | · | 8.3% | 5.2% | · | |
| Pretax Margin | 22.2% | 2.9% | · | 2.0% | 0.29% | 3.4% | · | 9.3% | 6.1% | 7.5% | · | 10.8% | 6.9% | · | |
| EBITDA Margin | 22.7% | 6.0% | · | 3.8% | 0.69% | 6.1% | · | 10.2% | 7.0% | 10.4% | · | 11.8% | 10.2% | · | |
| ROA | 4.0% | 0.60% | · | 0.48% | 0.02% | 0.67% | · | 2.5% | 1.2% | 1.7% | · | 2.7% | · | · | |
| ROE | 11.2% | 1.6% | · | 1.4% | 0.05% | 1.8% | · | 7.2% | 3.5% | 4.6% | · | 8.4% | · | · | |
| ROIC | 6.7% | 1.4% | · | 1.7% | 0.08% | 1.4% | · | 4.8% | 2.4% | 3.1% | · | 5.3% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.8 | · | 2.3 | 2.2 | 2.6 | · | 2.2 | 2.1 | 2.4 | · | 2.3 | · | · | |
| Quick Ratio | 1.4 | 1.5 | · | 0.8 | 0.9 | 1.3 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | |
| Interest Coverage | 12.4 | 2.4 | · | · | 0.5 | 3.3 | · | 10.4 | 5.0 | 7.0 | · | 10.8 | 5.8 | · |
Effizienz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 0.3 | · | · | 0.7 | 0.5 | · | · | 0.7 | 0.4 | · | · | 0.5 | · | · | |
| Receivables Turnover | 4.0 | 3.4 | · | 3.1 | 4.3 | 2.9 | · | 3.1 | 4.3 | 3.0 | · | 3.1 | · | · |
Pro Aktie
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.98 | $25.20 | · | $23.68 | $23.42 | $23.38 | · | $23.01 | $22.37 | $22.99 | · | $21.24 | · | · | |
| Revenue / Share | $17.29 | $19.19 | · | $21.38 | $16.53 | $17.84 | · | $21.49 | $15.82 | $18.44 | · | $21.72 | $18.75 | · | |
| Cash Flow / Share | · | $0.18 | · | · | · | $-1.38 | · | · | · | $-0.71 | · | · | $1.14 | · | |
| Cash / Share | $17.80 | $12.85 | · | $5.04 | $9.27 | $8.85 | · | $4.87 | $8.73 | $7.31 | · | $4.57 | · | · | |
| Dividend / Share | $0.25 | $0.25 | $-0.85 | $0.25 | $0.25 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.75 | $0.75 | $0.75 | $0.75 | |
| EPS (TTM) | $2.69 | $-0.17 | $2.53 | $2.46 | $3.76 | $4.51 | · | $6.30 | $6.46 | $6.34 | · | $5.16 | $5.34 | · |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.97B | $2.94B | $2.90B | $2.83B | $2.83B | $2.81B | · | $2.84B | $2.88B | $2.91B | · | $3.03B | $3.16B | · | |
| Net Income TTM | $99M | $-6M | $92M | $89M | $136M | $163M | · | $231M | $238M | $235M | · | $185M | $197M | · | |
| Market Cap | $1.49B | $1.32B | · | $1.07B | $1.10B | $1.47B | · | $2.40B | $2.25B | $3.10B | · | $2.56B | · | · | |
| Enterprise Value | $1.41B | $1.42B | · | $1.38B | $1.26B | $1.64B | · | $2.72B | $2.43B | $3.33B | · | $2.95B | · | · | |
| P/E | 15.1 | -211.2 | 13.1 | 11.9 | 8.0 | 9.0 | · | 10.6 | 9.6 | 13.4 | · | 13.4 | 13.5 | · | |
| P/S | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.8 | 0.8 | 1.1 | · | 0.8 | · | · | |
| P/B | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.7 | · | 2.9 | 2.8 | 3.7 | · | 3.3 | · | · | |
| P / Tangible Book | 2.7 | 2.9 | · | 2.8 | 2.9 | 3.9 | · | 7.5 | 7.4 | 9.3 | · | 9.2 | · | · | |
| P / Cash Flow | · | 206.2 | · | · | · | -30.1 | · | · | · | -121.3 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.6 | · | 1.0 | 0.8 | 1.1 | · | 1.0 | · | · | |
| Dividend Yield | -0.24% | -0.27% | · | 7.1% | 8.7% | 7.9% | · | 4.8% | 5.1% | · | · | · | · | · | |
| Earnings Yield | 6.6% | -0.47% | 7.6% | 8.4% | 12.5% | 11.2% | · | 9.4% | 10.4% | 7.5% | · | 7.5% | 7.4% | · | |
| Payout Ratio | · | 64.3% | · | · | · | 186.6% | · | · | · | 77.1% | · | · | 79.1% | · | |
| Annual Payout | $-4M | $-4M | $56M | $76M | $96M | $116M | · | $115M | $114M | · | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Umsatz | $2.90B | · | · | $2.84B | · |
| Bruttogewinnmarge % | 45.4% | · | · | 48.0% | · |
| Betriebsgewinnmarge % | 5.0% | · | · | 9.0% | · |
| Nettoergebnis | $92M | · | · | $186M | · |
| Verwässerte EPS | $2.53 | · | · | $5.12 | · |
| Kennzahl | 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.6 | · | · | 0.6 | · |
| Liquiditätsgrad | 2.5 | · | · | 2.2 | · |
| Quick Ratio | 1.3 | · | · | 1.2 | · |
| Kennzahl | 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Freier Cashflow | $69M | · | · | $243M | · |
Institutionelle Eigentümer (13F) 308 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.
Inhaber
308
Gehaltener Wert
$1.7B
Neue Positionen
51
Geschlossene Positionen
33
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 51 (-6 vs. Vorquartal) | 33 (+8 vs. Vorquartal) | 99 (+12 vs. Vorquartal) | 93 (+2 vs. Vorquartal) | -255K |
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. | $239.717.817 | 5.824.048 | 13,87% | Aktien |
| VANGUARD GROUP INC | $133.752.411 | 4.124.342 | 7,74% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $118.158.918 | 2.870.722 | 6,83% | Aktien |
| Allianz Asset Management GmbH | $93.406.322 | 2.269.347 | 5,40% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $78.418.217 | 1.905.146 | 4,54% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $64.385.312 | 1.564.269 | 3,72% | Aktien |
| STATE STREET CORP | $61.592.071 | 1.496.406 | 3,56% | Aktien |
| RWWM, INC. | $59.436.892 | 1.444.045 | 3,44% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $55.801.806 | 1.355.729 | 3,23% | Aktien |
| AMERIPRISE FINANCIAL INC | $51.048.238 | 1.240.239 | 2,95% | Aktien |
| GOLDMAN SACHS GROUP INC | $42.830.067 | 1.040.575 | 2,48% | Aktien |
| CITADEL ADVISORS LLC | $41.054.054 | 997.426 | 2,37% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $38.440.465 | 933.743 | 2,22% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $37.724.046 | 916.522 | 2,18% | Aktien |
| MORGAN STANLEY | $36.056.058 | 875.996 | 2,09% | Aktien |
| Bank of New York Mellon Corp | $28.347.602 | 688.717 | 1,64% | Aktien |
| UBS Group AG | $28.276.096 | 686.980 | 1,64% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $26.583.721 | 645.863 | 1,54% | Aktien |
| Quantinno Capital Management LP | $24.229.202 | 588.658 | 1,40% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.256.017 | 565.015 | 1,35% | Aktien |
| NORTHERN TRUST CORP | $18.230.998 | 442.930 | 1,05% | Aktien |
| Interval Partners, LP | $17.033.901 | 413.846 | 0,99% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $16.978.500 | 412.500 | 0,98% | Aktien |
| ROYCE & ASSOCIATES LP | $16.315.042 | 396.381 | 0,94% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16.102.286 | 391.212 | 0,93% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $14.902.719 | 362.068 | 0,86% | Aktien |
| D. E. Shaw & Co., Inc. | $13.270.807 | 322.420 | 0,77% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $12.495.542 | 303.585 | 0,72% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $10.010.235 | 243.203 | 0,58% | Aktien |
| JPMORGAN CHASE & CO | $9.998.777 | 237.573 | 0,58% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $9.973.109 | 242.301 | 0,58% | Aktien |
| Invesco Ltd. | $9.293.309 | 225.785 | 0,54% | Aktien |
| JANE STREET GROUP, LLC | $9.058.822 | 220.088 | 0,52% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.975.844 | 218.072 | 0,52% | Aktien |
| Qube Research & Technologies Ltd | $8.614.953 | 209.304 | 0,50% | Aktien |
| Shellback Capital, LP | $8.232.000 | 200.000 | 0,48% | Aktien |
| FRANKLIN RESOURCES INC | $7.529.481 | 182.932 | 0,44% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $7.329.690 | 178.078 | 0,42% | Aktien |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $6.343.045 | 154.107 | 0,37% | Aktien |
| Aristides Capital LLC | $6.269.820 | 152.328 | 0,36% | Aktien |
| Empowered Funds, LLC | $6.198.038 | 150.584 | 0,36% | Aktien |
| NICOLA WEALTH MANAGEMENT LTD. | $5.807.676 | 141.100 | 0,34% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.652.543 | 137.331 | 0,33% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.605.992 | 136.200 | 0,32% | Kaufoption |
| CITIGROUP INC | $5.516.840 | 134.034 | 0,32% | Aktien |
| Nuveen, LLC | $5.251.342 | 127.584 | 0,30% | Aktien |
| SALEM INVESTMENT COUNSELORS INC | $5.211.062 | 126.605 | 0,30% | Aktien |
| Public Sector Pension Investment Board | $5.209.539 | 126.568 | 0,30% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $5.170.788 | 125.626 | 0,30% | Aktien |
| Cinctive Capital Management LP | $4.835.271 | 117.475 | 0,28% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Berkshire Fund VII, L.P., Berkshire Fund VII-A, L.P., Berkshire Investors IV LLC, Berkshire Investors III LLC, Stockbridge Fund, L.P., Stockbridge Absolute Return Fund, L.P., Stockbridge Partners LLC, Berkshire Partners LLC, Stockbridge Fund M, L.P., Stockbridge Master Fund (OS), L.P. ×6 Einreichungen | 23. Januar 2013 | · | 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 55 Insider · 27 Führungskräfte · 26 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sharon Price John | CEO & President | 15. Juni 2026 A | 155.506 | 0 | 0 | $0 |
| Douglas C Palladini | CEO & President | 3. April 2026 F | 343.211 | 0 | 0 | $0 |
| Michael Dennis Casey | Chairman, CEO, and President | 28. Februar 2024 A | 450.643 | 0 | 0 | $0 |
| Frederick J Rowan II | Chief Executive Officer | 2. Mai 2007 M | 0 | 0 | 0 | $0 |
| Richard F. Westenberger | CFO & COO | 12. Juni 2026 D | 175.250 | 0 | 0 | $0 |
| Brian Lynch | President & COO | 27. Februar 2024 F | 86.641 | 0 | 0 | $0 |
| Joseph Pacifico | President | 1. Juli 2008 A | 283.288 | 0 | 0 | $0 |
| Antonio Robinson | Chf Admin & Comp Ofc Corp Sec | 14. Mai 2026 A | 61.066 | 0 | 0 | $0 |
| David B Tichiaz Jr. | Chief Brand Officer | 2. März 2026 A | 37.200 | 0 | 0 | $0 |
| Julie D'Emilio | Chief Sales Officer | 2. März 2026 A | 66.824 | 0 | 0 | $0 |
| Raghunandan R Sagi | EVP, CITO | 10. Mai 2025 F | 28.223 | 0 | 0 | $0 |
| Jeff Jenkins | EVP, Global Marketing | 28. Februar 2025 F | 42.636 | 0 | 0 | $0 |
| Kendra Krugman | SEVP, Chief Crea. & Gwth. Ofc. | 28. Februar 2025 F | 87.833 | 0 | 0 | $0 |
| Jill Wilson | SVP, HR and Talent Development | 28. Februar 2025 F | 40.213 | 0 | 0 | $0 |
| Ben Pivar | SVP, CIO | 28. Februar 2024 A | 22.376 | 0 | 0 | $0 |
| Patrick Q Moore | EVP North America Retail | 27. Februar 2023 A | 47.027 | 0 | 0 | $0 |
| Scott F. Duggan | SVP, Gen Counsel & Secy | 16. Februar 2023 F | 12.887 | 0 | 0 | $0 |
| Peter Royer Smith | EVP Supply Chain | 25. Februar 2022 F | 31.376 | 0 | 0 | $0 |
| Greg Foglesong | EVP North American Retail | 20. November 2019 M | 31.114 | 0 | 0 | $0 |
| Kevin Doyle Corning | EVP, International | 1. Juni 2018 S | 27.817 | 0 | 0 | $0 |
| Michael C. Wu | SVP,General Counsel & Secy | 27. Februar 2018 F | 11.278 | 0 | 0 | $0 |
| Jeffrey B. Williams | Senior VP Retail | 1. März 2016 M | 30.839 | 0 | 0 | $0 |
| Lisa Evans | EVP and Brand Leader | 28. Juli 2014 M | 25.636 | 0 | 0 | $0 |
| Christopher Rork | EVP of Supply Chain | 12. Mai 2014 M | 38.722 | 0 | 0 | $0 |
| Lisa Fitzgerald | EVP Brand Leader | 12. August 2013 M | 49.899 | 0 | 0 | $0 |
| Brendan M. Gibbons | SVP General Counsel & Secretar | 12. März 2013 F | 28.786 | 0 | 0 | $0 |
| David Alan Brown | Executive Vice President | 14. Mai 2009 S | 383.379 | 0 | 0 | $0 |
| Jevin Eagle | Direktor | 25. September 2026 A | 27.035 | 0 | 0 | $0 |
| Rochester Anderson Jr. | Direktor | 14. Mai 2026 A | 17.303 | 0 | 0 | $0 |
| Jeffrey Harry Black | Direktor | 14. Mai 2026 A | 17.303 | 0 | 0 | $0 |
| Mark Hipp | Direktor | 14. Mai 2026 A | 21.184 | 0 | 0 | $0 |
| Stephanie Stahl | Direktor | 14. Mai 2026 A | 17.303 | 0 | 0 | $0 |
| Stacey Rauch | Direktor | 14. Mai 2026 A | 17.303 | 0 | 0 | $0 |
| Luis Borgen | Direktor | 14. Mai 2026 A | 17.671 | 0 | 0 | $0 |
| Gretchen W Price | Direktor | 14. Mai 2026 A | 21.741 | 0 | 0 | $0 |
| Hali Borenstein | Direktor | 27. März 2026 A | 17.020 | 0 | 0 | $0 |
| William J Montgoris | Direktor | 15. Mai 2025 A | 49.612 | 0 | 0 | $0 |
| Bruce A Cleverly | Direktor | 19. Mai 2022 A | 13.123 | 0 | 0 | $0 |
| Giuseppina Buonfantino | Direktor | 20. Mai 2021 A | 10.334 | 0 | 0 | $0 |
| David Pulver | Direktor | 20. Mai 2021 A | 30.497 | 0 | 0 | $0 |
| Thomas E Whiddon | Director | 14. Dezember 2020 G | 34.565 | 0 | 0 | $0 |
| Richard A Noll | Direktor | 14. Mai 2020 A | 4.881 | 0 | 0 | $0 |
| Amy Woods Brinkley | Director | 14. Mai 2020 A | 16.822 | 0 | 0 | $0 |
| Vanessa J Castagna | Director | 17. Mai 2018 A | 23.691 | 0 | 0 | $0 |
| Paul Fulton | Director | 9. November 2017 S | 68.016 | 0 | 0 | $0 |
| John R Welch | Direktor | 7. Mai 2015 A | 71.063 | 0 | 0 | $0 |
| Bradley M Bloom | Direktor | 14. Mai 2009 A | 22.682 | 0 | 0 | $0 |
| Elizabeth A Smith | Direktor | 11. Mai 2007 A | 15.124 | 0 | 0 | $0 |
| JONES ROSS M | Direktor | 4. Mai 2006 J | 2.622 | 0 | 0 | $0 |
| Karen Marie Smith | · | 12. August 2026 F | 54.451 | 0 | 0 | $0 |
| Allison Peterson | · | 9. August 2026 F | 63.297 | 0 | 0 | $0 |
| Emily Dehaven Evert Scanlon | · | 8. August 2026 F | 88.725 | 0 | 0 | $0 |
| Sarah Crockett | · | 8. August 2026 F | 41.390 | 0 | 0 | $0 |
| James C Petty | · | 15. März 2013 M | 20.750 | 0 | 0 | $0 |
| Charles E Whetzel JR | · | 29. August 2011 M | 146.651 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 49 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0,60% | 52.570 SH | 2. Oktober 2026 | Täglich |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,52% | 3.711 SH | 2. Oktober 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,47% | 7.521 NS | 31. Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,34% | 17.092 NS | 31. Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 84.775 NS | 31. Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 45.370 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 117.876 SH | 2. Oktober 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 78.193 SH | 19. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 18.682 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 31.492 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,10% | 211.988 NS | 31. Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 128.878 SH | 19. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,08% | 137.030 SH | 19. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 34.098 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 5.617 SH | 2. Oktober 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 2.955 NS | 31. Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 21.370 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 9.211 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 208.001 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,05% | 174.953 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 17.259 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 40.100 SH | 11. September 2026 | Täglich |
| IWM · iShares Trust | 0,04% | 932.498 SH | 11. September 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 508.673 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,03% | 106.768 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 3.301 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 424.239 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 804.225 SH | 19. August 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 38.765 SH | 2. Oktober 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 2.425 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 6.156 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 99.461 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.687 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.957 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 375 SH | 1. Oktober 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 9.345 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.717 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46.799 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 10.152 SH | 11. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,00% | 6.098 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.104.194 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.850 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 2.246.611 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 328.170 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 342.753 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 5.094 SH | 31. August 2026 | Täglich |
| SVAL · iShares Trust | · | 16.844 SH | 3. September 2026 | Täglich |
| ISCB · iShares Trust | · | 1.533 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 7.658 SH | 11. September 2026 | Täglich |
CRI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 11 Analysten
KAUF
Median-Ziel
$41.00
+29,8%
3 27,3%
Starker Kauf
2 18,2%
Kauf
5 45,5%
Halten
1 9,1%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
7 Analysten · 2026-09-29Mittelwert-Ziel $42.29 +33,9%
Jetzt
Aktueller Preis $31.59
Tief$30.00
Mittelwert$42.29
Hoch$53.00
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 |
|---|---|---|---|---|---|---|
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| COLM | · | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| 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% |
| MOV | · | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| FOSL | · | -2.6 | -12.3% | · | · | · |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Jul 31, 2026