CRI Carter's, Inc. Common Stock
$37,79
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$25–$44
66% of range
Analystenbewertung
HOLD
11 analysts
Kursziel
$43
+13% upside
P/E (TTM)
14.9
ROE
10.3%
Nettogewinnmarge
3.2%
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.
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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 ↗
CRI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$37.79
Marktkapitalisierung
$1.38B
P/E (TTM)
14.9
EPS (TTM)
$2.53
Umsatz (TTM)
$2.90B
Dividendenrendite
4.1%
ROE
10.3%
Verschuldungsgrad
0.6
52W-Spanne
$25 – $44
CRI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.90B
2023-12-30
→
2026-01-03
EPS
$2.53
2023-12-30
→
2026-01-03
Freier Cashflow
$69M
2023-12-30
→
2026-01-03
Margen
3.2%
2023-12-30
→
2026-01-03
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CRI
Peer-Median
P/E (TTM)
14.9
21.1
P/S (TTM) (K/V (TTM))
0.5
0.5
P/B (K/B)
1.5
1.2
EV / EBITDA
7.5
—
Price / FCF (Kurs / FCF)
20.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CRI
Peer-Median
Gross Margin (Bruttogewinnmarge)
45.4%
51.0%
Operating Margin (Betriebsgewinnmarge)
5.0%
—
Net Profit Margin (Nettogewinnmarge)
3.2%
-4.0%
ROA
3.7%
-2.4%
ROE
10.3%
-17.6%
ROIC
7.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CRI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.6
—
Current Ratio (Liquiditätsgrad)
2.5
2.0
Quick Ratio
1.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CRI
Peer-Median
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%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CRI
Peer-Median
Payout Ratio (Ausschüttungsquote)
61.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
4.1%
Ausschüttungsquote
61.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 26. Mai 2026 | $0,2500 |
| 13. März 2026 | $0,2500 |
| 24. November 2025 | $0,2500 |
| 26. August 2025 | $0,2500 |
| 2. Juni 2025 | $0,2500 |
| 10. März 2025 | $0,8000 |
| 25. November 2024 | $0,8000 |
| 27. August 2024 | $0,8000 |
| 24. Mai 2024 | $0,8000 |
| 8. März 2024 | $0,8000 |
| 27. November 2023 | $0,7500 |
| 29. August 2023 | $0,7500 |
| 26. Mai 2023 | $0,7500 |
| 6. März 2023 | $0,7500 |
| 28. November 2022 | $0,7500 |
| 1. September 2022 | $0,7500 |
| 27. Mai 2022 | $0,7500 |
| 7. März 2022 | $0,7500 |
| 30. November 2021 | $0,6000 |
| 30. August 2021 | $0,4000 |
CRI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 3 27,3%
- Kauf 2 18,2%
- Halten 5 45,5%
- Verkauf 1 9,1%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-18
Median
$41.50
Jetzt
$37.79
Tief
$30.00
Hoch
$53.00
Median-Ziel
$41.50
+9,8%
Mittelwert-Ziel
$42.67
+12,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.08%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.26 | $0.06 | 0.20% |
| 31. März 2026 | $0.39 | $0.13 | 0.26% |
| 31. Dezember 2025 | $1.90 | $1.76 | 0.14% |
| 30. September 2025 | $0.74 | $0.74 | -0.00% |
| 30. Juni 2025 | $0.17 | $0.40 | -0.23% |
| 31. März 2025 | $0.66 | $0.53 | 0.13% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| 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% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| 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 28
| 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 19
| 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 8
| 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 5
| 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 2
| 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 |
Wachstumsraten 10
| 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% | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.5% | · | · | · | · | · |
Bewertung (TTM) 17
| 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 16
| 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 | -71,446,120 | 35,443,712 | 35,409,988 | 35,312,090 | -71,326,248 | 35,301,131 | 35,688,755 | 35,860,740 | -199,218 | 36,438,403 | 37,104,527 | -84,163,736 | |
| Shares (Diluted) | 35,600,160 | 35,495,975 | -71,450,303 | 35,443,858 | 35,409,988 | 35,314,013 | -71,329,607 | 35,301,750 | 35,688,890 | 35,864,583 | -199,655 | 36,442,284 | 37,112,590 | -84,371,616 | |
| EBITDA | $140M | $41M | · | $29M | $4M | $38M | · | $77M | $39M | $69M | · | $93M | $71M | · |
Bilanz 28
| 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 16
| 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 8
| 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 5
| 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 3
| 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 | · | · |
Bewertung (TTM) 15
| 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 | $2.64B | $2.65B | · | $2.73B | $2.54B | $2.61B | · | $2.78B | $2.62B | $2.75B | · | $2.91B | $3.00B | · | |
| Net Income TTM | $131M | $42M | · | $86M | $102M | $140M | · | $190M | $156M | $164M | · | $191M | $206M | · | |
| 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 | 11.3 | 31.2 | · | 12.3 | 10.7 | 10.5 | · | 12.8 | 14.7 | 19.2 | · | 13.7 | 13.8 | · | |
| P/S | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.9 | 0.9 | 1.1 | · | 0.9 | · | · | |
| 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 | · | · | · | · | |
| P / FCF | · | -2437.0 | · | · | · | -24.9 | · | · | · | -82.5 | · | · | · | · | |
| EV / EBITDA | 10.1 | 34.5 | · | 47.5 | 310.6 | 42.8 | · | 35.4 | 61.6 | 48.3 | · | 31.6 | · | · | |
| EV / FCF | · | -2610.2 | · | · | · | -27.9 | · | · | · | -88.6 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 1.0 | 0.9 | 1.2 | · | 1.0 | · | · | |
| Earnings Yield | 8.8% | 3.2% | · | 8.2% | 9.4% | 9.5% | · | 7.8% | 6.8% | 5.2% | · | 7.3% | 7.2% | · | |
| Payout Ratio | · | 64.3% | · | · | · | 186.6% | · | · | · | 77.1% | · | · | 79.1% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 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 | — |
Bilanz
| 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 | — |
Cashflow
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Freier Cashflow | $69M | — | — | $243M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 310 Einreicher · $1.1B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 56 (+5 vs. Vorquartal) | 33 (+8 vs. Vorquartal) | 90 (+2 vs. Vorquartal) | 92 (+6 vs. Vorquartal) | +4.5M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $118.158.918 | 2.870.722 | 10,78% | Aktien |
| Allianz Asset Management GmbH | $77.816.602 | 1.890.588 | 7,10% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $74.910.583 | 1.819.985 | 6,84% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $64.385.312 | 1.564.269 | 5,88% | Aktien |
| STATE STREET CORP | $61.592.071 | 1.496.406 | 5,62% | Aktien |
| RWWM, INC. | $59.436.892 | 1.444.045 | 5,42% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $55.801.806 | 1.355.729 | 5,09% | Aktien |
| CITADEL ADVISORS LLC | $41.045.987 | 997.230 | 3,75% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $37.724.046 | 916.522 | 3,44% | Aktien |
| GOLDMAN SACHS GROUP INC | $36.968.101 | 898.156 | 3,37% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $32.840.524 | 797.690 | 3,00% | Aktien |
| AMERIPRISE FINANCIAL INC | $27.088.097 | 658.117 | 2,47% | Aktien |
| Quantinno Capital Management LP | $24.229.202 | 588.658 | 2,21% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.256.017 | 565.015 | 2,12% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $22.300.735 | 541.806 | 2,04% | Aktien |
| Interval Partners, LP | $17.033.901 | 413.846 | 1,55% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $16.978.500 | 412.500 | 1,55% | Aktien |
| ROYCE & ASSOCIATES LP | $16.315.042 | 396.381 | 1,49% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16.102.286 | 391.212 | 1,47% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $14.902.719 | 362.068 | 1,36% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $10.010.235 | 243.203 | 0,91% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $9.973.109 | 242.301 | 0,91% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.975.844 | 218.072 | 0,82% | Aktien |
| Qube Research & Technologies Ltd | $8.614.953 | 209.304 | 0,79% | Aktien |
| Shellback Capital, LP | $8.232.000 | 200.000 | 0,75% | Aktien |
| VANGUARD GROUP INC | $7.400.299 | 228.193 | 0,68% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $7.298.326 | 177.316 | 0,67% | Aktien |
| Aristides Capital LLC | $6.269.820 | 152.328 | 0,57% | Aktien |
| NICOLA WEALTH MANAGEMENT LTD. | $5.807.676 | 141.100 | 0,53% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.605.992 | 136.200 | 0,51% | Kaufoption |
| SALEM INVESTMENT COUNSELORS INC | $5.211.062 | 126.605 | 0,48% | Aktien |
| Public Sector Pension Investment Board | $5.209.539 | 126.568 | 0,48% | Aktien |
| Cinctive Capital Management LP | $4.835.271 | 117.475 | 0,44% | Aktien |
| FIRST TRUST ADVISORS LP | $4.285.208 | 104.111 | 0,39% | Aktien |
| FRANKLIN RESOURCES INC | $4.072.082 | 98.933 | 0,37% | Aktien |
| Squarepoint Ops LLC | $4.021.702 | 97.709 | 0,37% | Aktien |
| Graham Capital Management, L.P. | $3.944.075 | 95.823 | 0,36% | Aktien |
| RHUMBLINE ADVISERS | $3.903.055 | 94.827 | 0,36% | Aktien |
| JANE STREET GROUP, LLC | $3.678.346 | 89.367 | 0,34% | Aktien |
| Bridgewater Associates, LP | $3.603.188 | 87.541 | 0,33% | Aktien |
| Rubric Capital Management LP | $3.574.499 | 86.844 | 0,33% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.472.257 | 84.360 | 0,32% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.435.708 | 83.472 | 0,31% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $3.345.582 | 81.281 | 0,31% | Aktien |
| GREAT LAKES ADVISORS, LLC | $3.283.127 | 79.765 | 0,30% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.903.180 | 70.534 | 0,26% | Aktien |
| Swiss National Bank | $2.893.548 | 70.300 | 0,26% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $2.862.472 | 69.545 | 0,26% | Aktien |
| EASTERLY INVESTMENT PARTNERS LLC | $2.714.502 | 65.950 | 0,25% | Aktien |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.593.080 | 63.000 | 0,24% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.524.631 | 61.337 | 0,23% | Aktien |
| Vanguard Global Advisers, LLC | $2.498.453 | 60.701 | 0,23% | Aktien |
| BW Gestao de Investimentos Ltda. | $2.469.600 | 60.000 | 0,23% | Aktien |
| IEQ CAPITAL, LLC | $2.374.364 | 57.686 | 0,22% | Aktien |
| Legal & General Group Plc | $2.322.864 | 56.435 | 0,21% | Aktien |
| Engineers Gate Manager LP | $2.259.849 | 54.904 | 0,21% | Aktien |
| XTX Topco Ltd | $1.994.696 | 48.462 | 0,18% | Aktien |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.872.410 | 45.491 | 0,17% | Aktien |
| ARMISTICE CAPITAL, LLC | $1.771.979 | 43.051 | 0,16% | Aktien |
| Pacific Ridge Capital Partners, LLC | $1.762.183 | 42.813 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.759.285 | 49.197 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.654.579 | 46.269 | 0,15% | Aktien |
| Alexander Randolph Advisory, Inc. | $1.646.195 | 39.995 | 0,15% | Aktien |
| Aquatic Capital Management LLC | $1.577.169 | 38.318 | 0,14% | Aktien |
| Caprock Group, LLC | $1.566.755 | 38.065 | 0,14% | Aktien |
| DEUTSCHE BANK AG\ | $1.544.652 | 37.528 | 0,14% | Aktien |
| SummitTX Capital, L.P. | $1.477.315 | 35.892 | 0,13% | Aktien |
| Skopos Labs, Inc. | $1.458.098 | 40.775 | 0,13% | Aktien |
| JANE STREET GROUP, LLC | $1.399.440 | 34.000 | 0,13% | Kaufoption |
| MARSHALL WACE, LLP | $1.365.113 | 33.166 | 0,12% | Aktien |
| BlackRock, Inc. | $1.354.823 | 32.916 | 0,12% | Aktien |
| Advisors Asset Management, Inc. | $1.330.527 | 24.553 | 0,12% | Aktien |
| Gotham Asset Management, LLC | $1.305.060 | 31.707 | 0,12% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.298.145 | 31.539 | 0,12% | Aktien |
| Schonfeld Strategic Advisors LLC | $1.248.298 | 30.328 | 0,11% | Aktien |
| FMR LLC | $1.196.233 | 29.063 | 0,11% | Aktien |
| ANGELES WEALTH MANAGEMENT, LLC | $1.149.887 | 27.937 | 0,10% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $1.149.599 | 27.930 | 0,10% | Aktien |
| Summit Trail Advisors, LLC | $1.129.348 | 27.438 | 0,10% | Aktien |
| Corient Private Wealth LP | $1.029.084 | 25.002 | 0,09% | Aktien |
| Verdad Advisers, LP | $1.029.000 | 25.000 | 0,09% | Aktien |
| Robeco Institutional Asset Management B.V. | $1.027.848 | 24.972 | 0,09% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.024.925 | 24.901 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.005.127 | 24.420 | 0,09% | Aktien |
| Jain Global LLC | $1.003.275 | 24.375 | 0,09% | Aktien |
| WOLVERINE TRADING, LLC | $964.990 | 33.800 | 0,09% | Kaufoption |
| Walleye Trading LLC | $913.752 | 22.200 | 0,08% | Verkaufsoption |
| Walleye Trading LLC | $897.288 | 21.800 | 0,08% | Kaufoption |
| CAPTRUST FINANCIAL ADVISORS | $894.244 | 21.726 | 0,08% | Aktien |
| Campbell & CO Investment Adviser LLC | $887.615 | 21.565 | 0,08% | Aktien |
| Holocene Advisors, LP | $869.670 | 21.129 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $869.093 | 21.115 | 0,08% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $867.755 | 21.082 | 0,08% | Aktien |
| Focus Partners Wealth | $867.015 | 21.066 | 0,08% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $859.997 | 20.894 | 0,08% | Aktien |
| Horizon Investments, LLC | $832.132 | 20.217 | 0,08% | Aktien |
| New Age Alpha Advisors, LLC | $818.302 | 19.881 | 0,07% | Aktien |
| Inscription Capital, LLC | $800.809 | 19.456 | 0,07% | Aktien |
| Illinois Municipal Retirement Fund | $784.098 | 19.050 | 0,07% | Aktien |
| State of Tennessee, Department of Treasury | $771.956 | 18.755 | 0,07% | Aktien |
Unternehmensinsider 54 Insider · 27 Führungskräfte · 25 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 |
| Jeffrey B. Williams | Senior VP Retail | 1. März 2016 M | 30.839 | 0 | 0 | $0 |
| Greg Foglesong | SVP - Marketing | 29. Februar 2016 S | 19.353 | 0 | 0 | $0 |
| Kevin Doyle Corning | EVP International | 25. Februar 2016 F | 29.519 | 0 | 0 | $0 |
| Michael C. Wu | SVP, General Counsel & Secy | 18. Februar 2016 F | 10.724 | 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 | 5. Juni 2026 A | 27.020 | 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 |
| Vanessa J Castagna | Direktor | 11. Mai 2016 A | 20.965 | 0 | 0 | $0 |
| Thomas E Whiddon | Direktor | 11. Mai 2016 A | 68.809 | 0 | 0 | $0 |
| Amy Woods Brinkley | Direktor | 11. Mai 2016 A | 20.207 | 0 | 0 | $0 |
| Paul Fulton | Direktor | 11. Mai 2016 A | 87.531 | 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 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
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.
ETF-Besitz Gehalten von 70 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,98% | 6.653 NS | 31. Mai 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,70% | 53.957 SH | 8. August 2026 | Täglich |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,56% | 3.431 SH | 8. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,46% | 6.984 NS | 30. April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,46% | 30.465 NS | 31. Mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,42% | 21.798 SH | 8. August 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 17.875 NS | 30. April 2026 | N-PORT |
| MILN · Global X Funds | 0,31% | 7.772 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 77.655 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 45.370 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 97.075 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 78.193 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,16% | 327.466 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 1.053.129 NS | 31. Mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 18.682 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 31.492 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,09% | 337.681 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,09% | 4.362 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,09% | 191.991 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 5.708 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,08% | 2.248.343 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 128.878 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,08% | 137.030 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 2.781 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 270.466 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 51.111 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 17.752 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 12.927 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 22.713 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 437 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 37.819 SH | 8. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 24.565 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 208.001 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,05% | 930.606 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,04% | 7.365 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,04% | 15.413 NS | 30. April 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,04% | 262 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,03% | 1.675 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 121.177 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 508.673 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 176.659 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.533 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,02% | 1.311 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 424.239 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 804.225 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,02% | 6.122 NS | 29. Mai 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 126.510 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 6.026 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.842 NS | 30. April 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 41.608 SH | 8. August 2026 | Täglich |