DG Dollar General Corporation Common Stock
Über Dollar General Corporation Common Stock Unternehmensübersicht von Wikipedia
Dollar General ist eine US-amerikanische Warenhauskette mit Sitz in Goodlettsville, Tennessee, die Anfang 2023 über 170.000 Mitarbeiter in 19.104 Filialen beschäftigte. Gegründet wurde das Unternehmen 1939 von Cal Turner in Scottsville, Kentucky.
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Dollar General ist eine US-amerikanische Warenhauskette mit Sitz in Goodlettsville, Tennessee, die Anfang 2023 über 170.000 Mitarbeiter in 19.104 Filialen beschäftigte. Gegründet wurde das Unternehmen 1939 von Cal Turner in Scottsville, Kentucky.
Dollar General war von 1968 bis 2007 ein börsennotiertes Unternehmen. Am 12. März 2007 wurde es zu einem Unternehmenswert von 7,3 Mrd. USD von der Investmentgesellschaft William Kravis Watson übernommen und im November 2009 zu einer Bewertung von 7,2 Mrd. USD wieder an die Börse gebracht.
## Sonstiges
Dollar General ist Hauptsponsor des Dollar General 300 auf dem Lowe’s Motor Speedway und des Dollar General 300 auf dem Chicagoland Speedway. Außerdem werden auch verschiedene Rennteams in der Nationwide Series und der Indy Car Series gesponsert.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
DG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
DG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 7. Juli 2026 | $0,5900 |
| 7. April 2026 | $0,5900 |
| 6. Januar 2026 | $0,5900 |
| 7. Oktober 2025 | $0,5900 |
| 8. Juli 2025 | $0,5900 |
| 8. April 2025 | $0,5900 |
| 7. Januar 2025 | $0,5900 |
| 8. Oktober 2024 | $0,5900 |
| 9. Juli 2024 | $0,5900 |
| 8. April 2024 | $0,5900 |
| 8. Januar 2024 | $0,5900 |
| 6. Oktober 2023 | $0,5900 |
| 10. Juli 2023 | $0,5900 |
| 10. April 2023 | $0,5900 |
| 30. Dezember 2022 | $0,5500 |
| 3. Oktober 2022 | $0,5500 |
| 1. Juli 2022 | $0,5500 |
| 4. April 2022 | $0,5500 |
| 3. Januar 2022 | $0,4200 |
| 4. Oktober 2021 | $0,4200 |
DG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 10 25,0%
- Kauf 8 20,0%
- Halten 21 52,5%
- Verkauf 1 2,5%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
29 Analysten · 2026-08-14Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $2.00 | $1.94 | — |
| 30. Juni 2026 | $2.00 | $1.94 | 0.06% |
| 31. März 2026 | $1.93 | $1.70 | 0.23% |
| 31. Dezember 2025 | $1.28 | $0.97 | 0.31% |
| 30. September 2025 | $1.86 | $1.61 | 0.25% |
| 30. Juni 2025 | $1.78 | $1.53 | 0.25% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | — |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | — |
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | — |
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | — |
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B | $33.75B | $27.75B | $25.63B | $23.47B | $21.99B | $20.37B | $18.91B | |
| Cost of Revenue | $29.62B | $28.59B | $26.97B | $26.02B | $23.41B | $23.03B | $19.26B | $17.82B | $16.25B | $15.20B | $14.06B | $13.11B | |
| Gross Profit | $13.10B | $12.02B | $11.72B | $11.82B | $10.81B | $10.72B | $8.49B | $7.80B | $7.22B | $6.78B | $6.31B | $5.80B | |
| SG&A Expense | $10.90B | $10.30B | $9.27B | $8.49B | $7.59B | $7.16B | $6.19B | $5.69B | $5.21B | $4.72B | $4.37B | $4.03B | |
| Operating Income | $2.20B | $1.71B | $2.45B | $3.33B | $3.22B | $3.55B | $2.30B | $2.12B | $2.01B | $2.06B | $1.94B | $1.77B | |
| Interest Expense | · | · | $327M | $211M | $158M | $150M | $101M | $100M | $97M | $98M | $87M | $88M | |
| Other Non-op | $-9M | · | · | $-415.0K | · | · | · | $-1M | $-4M | · | $-326.0K | · | |
| Pretax Income | $1.96B | $1.44B | $2.12B | $3.12B | $3.06B | $3.40B | $2.20B | $2.02B | $1.91B | $1.97B | $1.85B | $1.68B | |
| Income Tax | $452M | $315M | $458M | $701M | $664M | $749M | $489M | $426M | $368M | $714M | $688M | $616M | |
| Net Income | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B | $1.71B | $1.59B | $1.54B | $1.25B | $1.17B | · | |
| EPS (Basic) | $6.87 | $5.12 | $7.57 | $10.73 | $10.24 | $10.70 | $6.68 | $5.99 | $5.64 | $4.45 | $3.96 | $3.50 | |
| EPS (Diluted) | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 | $10.62 | $6.64 | $5.97 | $5.63 | $4.43 | $3.95 | $3.49 | |
| Shares (Basic) | 220,090,000 | 219,877,000 | 219,415,000 | 225,148,000 | 234,261,000 | 248,171,000 | 256,553,000 | 265,155,000 | 272,751,000 | 281,317,000 | 294,330,000 | 304,633,000 | |
| Shares (Diluted) | 220,814,000 | 220,027,000 | 219,938,000 | 226,297,000 | 235,812,000 | 250,076,000 | 258,053,000 | 266,105,000 | 273,362,000 | 282,261,000 | 295,211,000 | 305,681,000 | |
| EBITDA | $3.25B | $2.69B | $3.30B | $4.05B | $3.86B | $4.13B | $2.81B | $2.57B | $2.41B | $2.44B | $2.29B | $2.11B |
Bilanz 25
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.14B | $933M | $537M | $382M | $345M | $1.38B | $240M | $235M | $267M | $188M | $158M | $580M | |
| Inventory | $6.33B | $6.71B | $6.99B | $6.76B | $5.61B | $5.25B | $4.68B | $4.10B | $3.61B | $3.26B | $3.07B | $2.78B | |
| Prepaid Expense | $410M | $393M | $367M | $303M | $247M | $199M | $184M | $273M | $263M | $220M | $193M | $170M | |
| Current Assets | $7.90B | $8.16B | $8.01B | $7.58B | $6.30B | $6.91B | $5.18B | $4.66B | $4.25B | $3.68B | $3.43B | $3.53B | |
| PP&E (Net) | · | $6.21B | $6.09B | $5.24B | $4.35B | $3.90B | $3.28B | $2.97B | $2.70B | $2.43B | $2.26B | $2.12B | |
| PP&E (Gross) | · | $11.32B | $10.60B | $9.15B | $7.94B | $7.26B | $6.10B | $5.52B | $5.18B | $4.60B | $4.17B | $3.75B | |
| Accum. Depreciation | · | $5.11B | $4.51B | $3.91B | $3.59B | $3.36B | $2.82B | $2.55B | $2.47B | $2.16B | $1.91B | $1.64B | |
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | |
| Intangibles | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | |
| Other Non-current Assets | $56M | $57M | $61M | $58M | $46M | $37M | $34M | $31M | $29M | $21M | $22M | $19M | |
| Total Assets | $30.96B | $31.13B | $30.80B | $29.08B | $26.33B | $25.86B | $22.83B | $13.20B | $12.52B | $11.67B | $11.26B | $11.21B | |
| Accounts Payable | $4.05B | $3.83B | $3.59B | $3.55B | $3.74B | $3.61B | $2.86B | $2.39B | $2.01B | $1.56B | $1.49B | $1.39B | |
| Accrued Liabilities | $1.26B | $1.05B | $972M | $1.04B | $1.05B | $1.01B | $709M | $618M | $550M | $501M | $467M | $414M | |
| Current Liabilities | $6.96B | $6.87B | $6.73B | $5.89B | $5.98B | $5.71B | $4.54B | $3.02B | $2.96B | $2.62B | $2.00B | $1.96B | |
| Capital Leases | $9.61B | $9.76B | $9.70B | $9.36B | $8.89B | $8.39B | $7.82B | · | · | · | · | · | |
| Deferred Tax | $1.04B | $1.10B | $1.13B | $1.06B | $825M | $711M | $675M | $610M | $516M | $653M | $640M | $627M | |
| Other Non-current Liabilities | $280M | $263M | $252M | $221M | $198M | $264M | $173M | $298M | $306M | $280M | $275M | $285M | |
| Total Liabilities | $22.45B | $23.72B | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | $4.17B | $4.13B | $2.91B | · | · | · | · | · | |
| Common Stock | $193M | $192M | $192M | $192M | $201M | $211M | $220M | $227M | $235M | $241M | $251M | $266M | |
| Retained Earnings | $4.40B | $3.41B | $2.80B | $1.66B | $2.47B | $3.01B | $3.16B | $2.94B | $2.70B | $2.02B | $2.03B | $2.40B | |
| AOCI | $11M | $3M | $493.0K | $43.0K | $-1M | $-2M | $-3M | $-3M | $-4M | $-5M | $-6M | $-7M | |
| Stockholders' Equity | $8.51B | $7.41B | $6.75B | $5.54B | $6.26B | $6.66B | $6.70B | $6.42B | $6.13B | $5.41B | $5.38B | $5.71B | |
| Liabilities + Equity | $30.96B | $31.13B | $30.80B | $29.08B | $26.33B | $25.86B | $22.83B | $13.20B | $12.52B | $11.67B | $11.26B | $11.21B | |
| Shares Outstanding | 220,222,000 | 219,939,000 | 219,663,000 | 219,105,000 | 230,016,000 | 240,785,000 | 251,936,000 | 259,511,000 | 268,733,000 | 275,212,000 | 286,694,000 | 303,447,000 |
Cashflow 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.05B | $972M | $849M | $725M | $641M | $574M | $505M | $454M | $404M | $380M | $352M | $342M | |
| Stock-based Comp | $91M | $59M | $52M | $73M | $78M | $69M | $49M | $41M | $34M | $37M | $39M | $37M | |
| Deferred Tax | $-65M | $-30M | $74M | $236M | $114M | $35M | $55M | $52M | $-138M | $12M | $12M | $-11M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $300.0K | $900.0K | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| Other Non-cash | $1.05B | $871M | $-244M | $-1.47B | $-367M | $543M | $-83M | $7M | $-38M | · | · | · | |
| Operating Cash Flow | $3.63B | $3.00B | $2.39B | $1.98B | $2.87B | $3.88B | $2.24B | $2.14B | $1.80B | $1.61B | $1.39B | $1.33B | |
| CapEx | $1.24B | $1.31B | $1.70B | $1.56B | $1.07B | $1.03B | $785M | $734M | $646M | $560M | $505M | $374M | |
| Investing Cash Flow | $-1.24B | $-1.31B | $-1.69B | $-1.56B | $-1.07B | $-1.02B | $-782M | $-732M | $-645M | $-551M | $-503M | · | |
| Stock Repurchased | · | · | · | $2.75B | $2.55B | $2.47B | $1.20B | $1.01B | $580M | $990M | $1.30B | $800M | |
| Net Stock Activity | · | · | · | $-2.75B | $-2.55B | $-2.47B | $-1.20B | $-1.01B | $-580M | $-990M | $-1.30B | $-800M | |
| Dividends Paid | $520M | $519M | $518M | $494M | $392M | $356M | $328M | $307M | $283M | $281M | $258M | · | |
| Financing Cash Flow | $-2.19B | $-1.29B | $-542M | $-392M | $-2.83B | $-1.71B | $-1.45B | $-1.44B | $-1.08B | $-1.02B | $-1.31B | · | |
| Net Change in Cash | $206M | $395M | $156M | $37M | $-1.03B | $1.14B | $5M | $-32M | $80M | $30M | $-422M | · | |
| Taxes Paid | $321M | $355M | $360M | $501M | $568M | $722M | $457M | $313M | $661M | $680M | $697M | $631M | |
| Free Cash Flow | $2.39B | $1.69B | $692M | $424M | $1.80B | $2.85B | $1.45B | $1.41B | $1.16B | $1.04B | $873M | $941M | |
| Levered FCF | · | · | $435M | $260M | $1.67B | $2.73B | $1.37B | $1.33B | $1.08B | $982M | $819M | $885M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 29.6% | 30.3% | 31.2% | 31.6% | 31.8% | 30.6% | 30.4% | 30.8% | 30.9% | 31.0% | 30.7% | |
| Operating Margin | 5.2% | 4.2% | 6.3% | 8.8% | 9.4% | 10.5% | 8.3% | 8.3% | 8.6% | 9.4% | 9.5% | 9.4% | |
| Net Margin | 3.5% | 2.8% | 4.3% | 6.4% | 7.0% | 7.9% | 6.2% | 6.2% | 6.6% | · | · | · | |
| Pretax Margin | 4.6% | 3.5% | 5.5% | 8.2% | 8.9% | 10.1% | 7.9% | 7.9% | 8.1% | 8.9% | 9.1% | 8.9% | |
| EBITDA Margin | 7.6% | 6.6% | 8.5% | 10.7% | 11.3% | 12.2% | 10.1% | 10.0% | 10.3% | 11.1% | 11.3% | 11.2% | |
| ROA | 4.9% | 3.6% | 5.5% | 8.7% | 9.2% | 10.9% | 9.5% | 12.4% | 12.7% | · | · | · | |
| ROE | 18.3% | 15.2% | 25.2% | 41.5% | 38.5% | 38.9% | 25.7% | 24.9% | 26.7% | · | · | · | |
| ROIC | 19.9% | 18.1% | 28.4% | 46.6% | 40.3% | 41.6% | 26.7% | 26.0% | 26.5% | 24.3% | 22.7% | 19.6% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.1 | 1.2 | 1.1 | 1.5 | 1.4 | 1.4 | 1.7 | 1.8 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | |
| Interest Coverage | · | · | 7.5 | 15.8 | 20.4 | 23.6 | 22.9 | 21.2 | 20.7 | 21.1 | 22.3 | 20.1 |
Effizienz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.5 | 2.0 | 1.9 | 1.9 | 1.8 | 1.7 | |
| Inventory Turnover | 4.5 | 4.2 | 3.9 | 4.2 | 4.3 | 4.6 | 4.4 | 4.6 | 4.7 | 4.8 | 4.8 | 4.9 |
Wachstumsraten 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 5.0% | 2.2% | 10.6% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 5.9% | 4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.1% | -32.3% | -29.3% | 5.0% | -4.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.8% | -20.5% | -10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 34.4% | -32.3% | -31.2% | 0.70% | -9.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -22.3% | -14.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B | $33.75B | $27.75B | $25.63B | $23.47B | $21.99B | $20.37B | $18.91B | |
| Net Income TTM | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B | $1.71B | $1.59B | $1.54B | $1.25B | $1.17B | · | |
| Market Cap | $31.59B | $15.63B | $29.91B | $49.98B | $47.00B | $46.86B | $38.65B | $29.85B | $26.72B | $20.13B | $21.52B | $20.35B | |
| P/E | 20.9 | 13.9 | 18.0 | 21.4 | 20.1 | 18.3 | 23.1 | 19.3 | 17.7 | 16.5 | 19.0 | 19.2 | |
| P/S | 0.7 | 0.4 | 0.8 | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 0.9 | 1.1 | 1.1 | |
| P/B | 3.7 | 2.1 | 4.4 | 9.0 | 7.5 | 7.0 | 5.8 | 4.7 | 4.4 | 3.7 | 4.0 | 3.6 | |
| P / Tangible Book | 10.6 | 8.3 | 24.7 | 14348.5 | 64.9 | 41.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.7 | 5.2 | 12.5 | 25.2 | 16.4 | 12.1 | 17.3 | 13.9 | 14.8 | 12.5 | 15.6 | 15.5 | |
| P / FCF | 13.2 | 9.3 | 43.2 | 117.9 | 26.2 | 16.5 | 26.6 | 21.2 | 23.1 | 19.3 | 24.6 | 21.6 | |
| Dividend Yield | 1.6% | 3.3% | 1.7% | 0.99% | 0.83% | 0.76% | 0.85% | 1.0% | 1.1% | 1.4% | 1.2% | · | |
| Earnings Yield | 4.8% | 7.2% | 5.5% | 4.7% | 5.0% | 5.5% | 4.3% | 5.2% | 5.7% | 6.1% | 5.3% | 5.2% | |
| Payout Ratio | 34.4% | 46.1% | 31.2% | 20.4% | 16.4% | 13.4% | 19.1% | 19.3% | 18.4% | · | · | · | |
| Annual Payout | $520M | $519M | $518M | $494M | $392M | $356M | $328M | $307M | $283M | $281M | $258M | · |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.79B | $10.91B | $10.65B | $10.44B | $10.30B | $10.21B | $9.91B | $10.21B | $9.69B | $9.80B | $9.34B | $10.20B | $9.46B | $9.43B | |
| Cost of Revenue | $7.38B | $7.59B | $7.47B | $7.20B | $7.27B | $7.15B | $6.92B | $7.45B | $6.88B | $6.75B | $6.39B | $7.05B | $6.58B | $6.38B | |
| Gross Profit | $3.41B | $3.32B | $3.18B | $3.23B | $3.03B | $3.06B | $2.99B | $2.76B | $2.81B | $3.04B | $2.96B | $3.15B | $2.89B | $3.05B | |
| SG&A Expense | $2.77B | $2.72B | $2.76B | $2.66B | $2.74B | $2.51B | $2.45B | $2.49B | $2.38B | $2.35B | $2.21B | $2.22B | $2.15B | $2.13B | |
| Operating Income | $639M | $606M | $426M | $576M | $294M | $550M | $546M | $272M | $433M | $692M | $741M | $933M | $736M | $913M | |
| Interest Expense | · | · | · | · | · | · | · | · | $82M | $84M | $83M | · | $54M | $43M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $0 | $-415.0K | · | |
| Pretax Income | $591M | $545M | $370M | $512M | $228M | $482M | $474M | $196M | $351M | $608M | $658M | $858M | $681M | $870M | |
| Income Tax | $147M | $119M | $87M | $120M | $37M | $108M | $110M | $32M | $75M | $139M | $143M | $199M | $155M | $192M | |
| Net Income | $444M | $426M | $283M | $392M | $191M | $374M | $363M | $164M | $276M | $469M | $514M | $659M | $526M | $678M | |
| EPS (Basic) | $2.02 | $1.93 | $1.28 | $1.78 | $0.87 | $1.70 | $1.65 | $0.73 | $1.26 | $2.14 | $2.35 | $2.97 | $2.34 | $3.00 | |
| EPS (Diluted) | $2.00 | $1.93 | $1.28 | $1.78 | $0.87 | $1.70 | $1.65 | $0.74 | $1.26 | $2.13 | $2.34 | $2.96 | $2.33 | $2.98 | |
| Shares (Basic) | 220,347,000 | 27,000 | 220,112,000 | 219,986,000 | 20,000 | 219,904,000 | 219,748,000 | -438,374,000 | 219,480,000 | 219,403,000 | 219,193,000 | -454,155,000 | 224,527,000 | 226,299,000 | |
| Shares (Diluted) | 221,559,000 | 166,000 | 220,955,000 | 220,135,000 | -11,000 | 220,065,000 | 220,052,000 | -440,228,000 | 219,799,000 | 219,952,000 | 220,107,000 | -456,465,000 | 225,697,000 | 227,456,000 | |
| EBITDA | $909M | · | $692M | $829M | · | $550M | $778M | · | $433M | $692M | $943M | · | $736M | $913M |
Bilanz 25
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $1.14B | $1.24B | $850M | $933M | $1.22B | $721M | · | $365M | $353M | $313M | · | $363M | $326M | |
| Inventory | $6.64B | $6.33B | $6.65B | $6.59B | $6.71B | $7.00B | $6.93B | · | $7.36B | $7.53B | $7.34B | · | $7.14B | $6.94B | |
| Prepaid Expense | $466M | $410M | $419M | $424M | $393M | $439M | $407M | · | $352M | $378M | $356M | · | $321M | $327M | |
| Current Assets | $8.47B | $7.90B | $8.38B | $7.90B | $8.16B | $8.72B | $8.10B | · | $8.27B | $8.41B | $8.06B | · | $8.02B | $7.68B | |
| PP&E (Net) | · | · | $6.42B | $6.28B | · | $6.27B | $6.17B | · | $5.85B | $5.62B | $5.42B | · | $4.93B | $4.65B | |
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | · | $4.34B | $4.34B | $4.34B | · | $4.34B | $4.34B | |
| Intangibles | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | · | $1.20B | $1.20B | $1.20B | · | $1.20B | $1.20B | |
| Other Non-current Assets | $56M | $56M | $55M | $55M | $57M | $61M | $63M | · | $63M | $64M | $64M | · | $55M | $51M | |
| Total Assets | $31.70B | $30.96B | $31.72B | $30.99B | $31.13B | $31.81B | $31.01B | · | $30.62B | $30.40B | $29.80B | · | $29.01B | $28.24B | |
| Accounts Payable | $4.34B | $4.05B | $4.30B | $3.84B | $3.83B | $3.87B | $3.47B | · | $3.65B | $3.68B | $3.68B | · | $4.13B | $4.36B | |
| Accrued Liabilities | $1.14B | $1.26B | $1.31B | $1.03B | $1.05B | $1.06B | $976M | · | $1.02B | $1.01B | $849M | · | $1.11B | $1.07B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $250M | · | · | · | |
| Current Liabilities | $7.24B | $6.96B | $7.15B | $6.40B | $6.87B | $7.14B | $6.64B | · | $6.79B | $6.03B | $6.10B | · | $6.50B | $7.57B | |
| Capital Leases | $9.67B | $9.61B | $9.85B | $9.79B | $9.76B | $9.78B | $9.72B | · | $9.54B | $9.41B | $9.40B | · | $9.20B | $9.07B | |
| Deferred Tax | $1.09B | $1.04B | $1.13B | $1.10B | $1.10B | $1.14B | $1.16B | · | $1.15B | $1.12B | $1.11B | · | $992M | $907M | |
| Other Non-current Liabilities | $292M | $280M | $277M | $265M | $263M | $254M | $264M | · | $252M | $240M | $228M | · | $237M | $216M | |
| Total Liabilities | $22.86B | $22.45B | $23.53B | $23.28B | $23.72B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.19B | |
| Total Debt | · | · | · | · | · | · | · | · | $750M | · | $250M | · | $5.99B | $5.19B | |
| Common Stock | $193M | $193M | $193M | $193M | $192M | $192M | $192M | · | $192M | $192M | $192M | · | $196M | $197M | |
| Retained Earnings | $4.71B | $4.40B | $4.10B | $3.67B | $3.41B | $3.28B | $3.03B | · | $2.53B | $2.38B | $2.04B | · | $2.22B | $2.36B | |
| AOCI | $11M | $11M | $7M | $5M | $3M | $2M | $413.0K | · | $254.0K | $1M | $648.0K | · | $-723.0K | $-966.0K | |
| Stockholders' Equity | $8.84B | $8.51B | $8.19B | $7.70B | $7.41B | $7.26B | $7.00B | $6.75B | $6.45B | $6.30B | $5.94B | $5.54B | $6.09B | $6.19B | |
| Liabilities + Equity | $31.70B | $30.96B | $31.72B | $30.99B | $31.13B | $31.81B | $31.01B | · | $30.62B | $30.40B | $29.80B | · | $29.01B | $28.24B | |
| Shares Outstanding | 220,587,000 | 220,222,000 | 220,118,000 | 220,066,000 | 219,939,000 | 219,911,000 | 219,893,000 | 219,663,000 | 219,490,000 | 219,470,000 | 219,336,000 | 219,105,000 | 223,575,000 | 225,567,000 |
Cashflow 12
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $271M | $270M | $266M | $253M | $254M | $239M | $232M | $223M | $216M | · | $202M | $192M | $183M | $177M | |
| Stock-based Comp | $37M | $18M | $20M | $30M | $10M | · | $22M | $11M | $7M | · | $25M | $15M | $15M | $15M | |
| Other Non-cash | $-36M | · | · | $172M | · | · | $46M | · | · | · | $-550M | · | · | · | |
| Operating Cash Flow | $716M | $816M | $1.00B | $847M | $801M | · | $664M | $950M | $715M | · | $191M | $736M | $300M | $498M | |
| CapEx | $352M | $234M | $314M | $291M | $273M | · | $342M | $460M | $473M | · | $363M | $482M | $419M | $377M | |
| Investing Cash Flow | $-348M | $-233M | $-313M | $-290M | $-271M | · | $-341M | $-458M | $-471M | · | $-362M | $-480M | $-419M | $-376M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $1.11B | $546M | $349M | |
| Dividends Paid | $130M | $130M | $130M | $130M | $130M | · | $130M | $130M | $129M | · | $129M | $121M | $123M | $124M | |
| Financing Cash Flow | $-154M | $-685M | $-735M | $-639M | $-134M | · | $-139M | $-319M | $-232M | · | $102M | $-238M | $155M | $-132M | |
| Net Change in Cash | $215M | $-102M | $-44M | $-83M | $395M | · | $183M | $172M | $12M | · | $-69M | $19M | $36M | $-9M | |
| Free Cash Flow | $365M | · | · | $556M | · | · | $322M | · | · | · | $-172M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-237M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.6% | · | 29.9% | 31.0% | · | 30.0% | 30.2% | · | 29.0% | 31.1% | 31.6% | · | 30.5% | 32.3% | |
| Operating Margin | 5.9% | · | 4.0% | 5.5% | · | 5.4% | 5.5% | · | 4.5% | 7.1% | 7.9% | · | 7.8% | 9.7% | |
| Net Margin | 4.1% | · | 2.6% | 3.8% | · | 3.7% | 3.7% | · | 2.9% | 4.8% | 5.5% | · | 5.6% | 7.2% | |
| Pretax Margin | 5.5% | · | 3.5% | 4.9% | · | 4.7% | 4.8% | · | 3.6% | 6.2% | 7.0% | · | 7.2% | 9.2% | |
| EBITDA Margin | 8.4% | · | 6.5% | 7.9% | · | 5.4% | 7.8% | · | 4.5% | 7.1% | 10.1% | · | 7.8% | 9.7% | |
| ROA | · | · | 0.89% | · | · | · | · | · | 0.93% | 1.6% | 1.8% | · | 1.9% | 2.5% | |
| ROE | · | · | 3.6% | · | · | · | · | · | 4.4% | 7.5% | 8.6% | · | 8.6% | 11.0% | |
| ROIC | · | · | 4.0% | · | · | · | · | · | 4.7% | 8.5% | 9.4% | · | 4.7% | 6.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.2 | · | · | · | · | · | 1.2 | 1.4 | 1.3 | · | 1.2 | 1.0 | |
| Quick Ratio | · | · | 0.2 | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | · | 0.0 | · | 1.0 | 0.8 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.3 | 8.2 | 8.9 | · | 13.7 | 21.2 |
Effizienz 2
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | |
| Inventory Turnover | · | · | 1.1 | · | · | · | · | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.0 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42.60B | · | $42.00B | $40.74B | · | $39.51B | $39.10B | · | · | · | $37.58B | · | $36.16B | $35.35B | |
| Net Income TTM | $1.53B | · | $1.28B | $1.33B | · | $1.29B | $1.38B | · | · | · | $2.23B | · | $2.24B | $2.35B | |
| Market Cap | · | · | $21.72B | · | · | · | · | · | $26.17B | $36.82B | $48.02B | · | $58.23B | $56.04B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $26.56B | · | $47.96B | · | $63.85B | $60.90B | |
| P/E | 16.5 | · | 17.0 | 15.0 | · | 20.7 | 21.8 | · | · | · | 21.9 | · | 26.6 | 24.5 | |
| P/S | · | · | 0.5 | · | · | · | · | · | · | · | 1.3 | · | 1.6 | 1.6 | |
| P/B | · | · | 2.7 | · | · | · | · | · | 4.1 | 5.8 | 8.1 | · | 9.6 | 9.1 | |
| P / Tangible Book | · | · | 8.2 | · | · | · | · | · | 28.6 | 48.5 | 121.0 | · | 104.8 | 86.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 251.3 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | -279.2 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 61.3 | · | 50.9 | · | 86.8 | 66.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -278.8 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.3 | · | 1.8 | 1.7 | |
| Earnings Yield | 6.0% | · | 5.9% | 6.7% | · | 4.8% | 4.6% | · | · | · | 4.6% | · | 3.8% | 4.1% | |
| Payout Ratio | 29.3% | · | · | 33.1% | · | · | 35.7% | · | · | · | 25.2% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Umsatz | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B |
| Bruttogewinnmarge % | 30.7% | 29.6% | 30.3% | 31.2% | 31.6% |
| Betriebsgewinnmarge % | 5.2% | 4.2% | 6.3% | 8.8% | 9.4% |
| Nettoergebnis | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B |
| Verwässerte EPS | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 |
Bilanz
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.1 | 1.2 | 1.2 | 1.3 | 1.1 |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Cashflow
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Freier Cashflow | $2.39B | $1.69B | $692M | $424M | $1.80B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 1.253 Einreicher · $17.7B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 123 (-33 vs. Vorquartal) | 122 (-12 vs. Vorquartal) | 416 (-23 vs. Vorquartal) | 426 (+23 vs. Vorquartal) | +29.3M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.327.938.203 | 25.065.438 | 18,85% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.656.445.332 | 14.390.108 | 9,38% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.327.709.935 | 11.534.271 | 7,52% | Aktien |
| STATE STREET CORP | $1.234.123.778 | 10.721.256 | 6,99% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $596.838.687 | 5.208.307 | 3,38% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $328.349.663 | 2.852.486 | 1,86% | Aktien |
| Life Cycle Investment Partners Ltd | $298.282.931 | 2.591.286 | 1,69% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $285.664.672 | 2.481.668 | 1,62% | Aktien |
| Holocene Advisors, LP | $240.267.837 | 2.087.289 | 1,36% | Aktien |
| Caisse de depot et placement du Quebec | $205.631.468 | 1.786.391 | 1,16% | Aktien |
| NORGES BANK | $177.405.345 | 1.541.181 | 1,00% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $175.629.533 | 1.517.580 | 0,99% | Aktien |
| ACR Alpine Capital Research, LLC | $172.464.645 | 1.498.259 | 0,98% | Aktien |
| Brandywine Global Investment Management, LLC | $166.495.439 | 1.254.014 | 0,94% | Aktien |
| Qube Research & Technologies Ltd | $149.595.229 | 1.299.585 | 0,85% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $142.382.667 | 1.236.927 | 0,81% | Aktien |
| Alecta Tjanstepension Omsesidigt | $139.697.496 | 1.213.600 | 0,79% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $137.352.000 | 1.193.223 | 0,78% | Aktien |
| Robeco Institutional Asset Management B.V. | $136.186.985 | 1.183.103 | 0,77% | Aktien |
| GOLDMAN SACHS GROUP INC | $133.837.238 | 1.162.690 | 0,76% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $120.209.958 | 905.400 | 0,68% | Aktien |
| Balyasny Asset Management L.P. | $107.840.573 | 936.848 | 0,61% | Aktien |
| BlackRock, Inc. | $106.152.946 | 922.187 | 0,60% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $103.810.749 | 868.637 | 0,59% | Aktien |
| BAILLIE GIFFORD & CO | $103.350.708 | 897.843 | 0,59% | Aktien |
| TWO SIGMA ADVISERS, LP | $102.737.293 | 773.799 | 0,58% | Aktien |
| EQUITY INVESTMENT CORP | $101.556.543 | 882.256 | 0,58% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $101.086.657 | 878.174 | 0,57% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $100.073.411 | 869.372 | 0,57% | Aktien |
| JANE STREET GROUP, LLC | $100.019.079 | 868.900 | 0,57% | Kaufoption |
| FRANKLIN RESOURCES INC | $97.864.450 | 850.182 | 0,55% | Aktien |
| CITADEL ADVISORS LLC | $92.918.634 | 807.216 | 0,53% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $83.793.581 | 727.944 | 0,47% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $82.558.021 | 717.210 | 0,47% | Aktien |
| FLOSSBACH VON STORCH SE | $81.178.220 | 705.223 | 0,46% | Aktien |
| National Pension Service | $76.733.707 | 666.612 | 0,43% | Aktien |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $76.583.445 | 665.307 | 0,43% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $76.044.659 | 660.626 | 0,43% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $73.518.571 | 638.681 | 0,42% | Aktien |
| Swiss National Bank | $71.506.332 | 621.200 | 0,40% | Aktien |
| Mariner, LLC | $69.351.485 | 602.460 | 0,39% | Aktien |
| Sather Financial Group Inc | $67.544.451 | 586.782 | 0,38% | Aktien |
| Employees Provident Fund Board | $67.437.309 | 585.851 | 0,38% | Aktien |
| BARCLAYS PLC | $65.312.146 | 567.389 | 0,37% | Aktien |
| Cornerstone Investment Partners, LLC | $64.433.513 | 559.756 | 0,36% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $61.931.067 | 538.016 | 0,35% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $61.695.529 | 535.970 | 0,35% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $60.665.157 | 527.019 | 0,34% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $59.416.789 | 516.174 | 0,34% | Aktien |
| RHUMBLINE ADVISERS | $59.392.148 | 515.961 | 0,34% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $57.233.958 | 497.211 | 0,32% | Aktien |
| STRS OHIO | $56.617.544 | 491.856 | 0,32% | Aktien |
| Vanguard Global Advisers, LLC | $55.953.475 | 486.087 | 0,32% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $53.917.179 | 468.397 | 0,31% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $50.649.624 | 426.595 | 0,29% | Aktien |
| CINCINNATI INSURANCE CO | $50.253.227 | 436.567 | 0,28% | Aktien |
| California Public Employees Retirement System | $48.580.219 | 422.033 | 0,28% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $48.572.046 | 421.962 | 0,28% | Aktien |
| Man Group plc | $47.932.955 | 416.410 | 0,27% | Aktien |
| Legal & General Group Plc | $47.598.334 | 413.503 | 0,27% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $47.319.649 | 411.082 | 0,27% | Aktien |
| Gotham Asset Management, LLC | $47.006.550 | 408.362 | 0,27% | Aktien |
| JANE STREET GROUP, LLC | $46.205.154 | 401.400 | 0,26% | Verkaufsoption |
| CAPITAL FUND MANAGEMENT S.A. | $46.110.648 | 400.579 | 0,26% | Aktien |
| Magellan Asset Management Ltd | $45.833.464 | 398.171 | 0,26% | Aktien |
| JANE STREET GROUP, LLC | $43.506.630 | 377.957 | 0,25% | Aktien |
| BANK OF AMERICA CORP /DE/ | $42.975.283 | 373.341 | 0,24% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $42.644.341 | 370.466 | 0,24% | Aktien |
| MACKENZIE FINANCIAL CORP | $42.210.722 | 366.699 | 0,24% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $41.935.494 | 364.308 | 0,24% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $39.886.075 | 346.504 | 0,23% | Aktien |
| Quantinno Capital Management LP | $39.059.359 | 339.322 | 0,22% | Aktien |
| Sunriver Management LLC | $38.337.731 | 333.053 | 0,22% | Aktien |
| Fiera Capital Corp | $37.854.959 | 328.859 | 0,21% | Aktien |
| Estuary Capital Management LP | $37.851.621 | 328.830 | 0,21% | Aktien |
| Erste Asset Management GmbH | $37.615.096 | 320.074 | 0,21% | Aktien |
| PRUDENTIAL FINANCIAL INC | $37.367.238 | 324.622 | 0,21% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $37.095.051 | 312.432 | 0,21% | Aktien |
| Freestone Grove Partners LP | $36.853.387 | 320.158 | 0,21% | Aktien |
| MARSHALL WACE, LLP | $35.522.486 | 308.596 | 0,20% | Aktien |
| Smith Group Asset Management, LLC | $33.527.399 | 291.264 | 0,19% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33.286.244 | 289.169 | 0,19% | Aktien |
| FOUNDATION RESOURCE MANAGEMENT INC | $32.960.943 | 286.343 | 0,19% | Aktien |
| AMERIPRISE FINANCIAL INC | $32.727.386 | 284.314 | 0,19% | Aktien |
| UBS Group AG | $32.528.244 | 282.584 | 0,18% | Aktien |
| Nexus Investment Management ULC | $31.947.629 | 277.540 | 0,18% | Aktien |
| Kiltearn Partners LLP | $31.545.550 | 274.047 | 0,18% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $31.465.549 | 273.352 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $31.395.418 | 264.427 | 0,18% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $30.474.451 | 264.742 | 0,17% | Aktien |
| FIRST TRUST ADVISORS LP | $29.183.953 | 253.531 | 0,17% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $29.139.457 | 253.144 | 0,17% | Aktien |
| Calamos Advisors LLC | $28.469.351 | 247.323 | 0,16% | Aktien |
| Broad Bay Capital Management, LP | $27.626.400 | 240.000 | 0,16% | Aktien |
| IEQ CAPITAL, LLC | $27.405.876 | 238.084 | 0,16% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $27.326.423 | 237.394 | 0,15% | Aktien |
| Walleye Trading LLC | $26.912.718 | 233.800 | 0,15% | Verkaufsoption |
| CINCINNATI FINANCIAL CORP | $24.173.100 | 210.000 | 0,14% | Aktien |
| Huber Capital Management LLC | $23.760.086 | 206.412 | 0,13% | Aktien |
| FMR LLC | $23.707.836 | 205.958 | 0,13% | Aktien |
Unternehmensinsider 67 Insider · 38 Führungskräfte · 30 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Todd J Vasos | Chief Executive Officer | 26. März 2026 A | 177.123 | 0 | 0 | $0 |
| Jeffery Owen | Chief Executive Officer | 6. Juni 2023 P | 55.720 | 0 | 0 | $0 |
| David A Perdue | Chairman & CEO | 6. Juli 2007 D | 0 | 0 | 0 | $0 |
| Donny H Lau | EVP & Chief Financial Officer | 26. März 2026 A | 49.874 | 0 | 0 | $0 |
| Kelly Dilts | EVP & Chief Financial Officer | 1. April 2025 F | 39.891 | 0 | 0 | $0 |
| John W Garratt | President & CFO | 1. April 2023 F | 31.151 | 0 | 0 | $0 |
| David M Tehle | EVP & Chief Financial Officer | 11. Juni 2015 M | 13.751 | 0 | 0 | $0 |
| James J Hagan | Executive VP and CFO | 15. Juni 2004 D | 15.000 | 0 | 0 | $0 |
| Beryl J Buley | Division President | 6. Juli 2007 D | 0 | 0 | 0 | $0 |
| David L Bere | President and COO | 6. Juli 2007 D | 0 | 0 | 0 | $0 |
| Lawrence V Jackson | President and COO | 8. Oktober 2004 D | 15.884 | 0 | 0 | $0 |
| Emily C Taylor | Chief Operating Officer | 1. April 2026 F | 86.296 | 0 | 0 | $0 |
| Bryan D Wheeler | EVP & Chief Merchandising Ofc | 1. April 2026 F | 29.139 | 0 | 1 | $-1.322.888 |
| Tracey N Herrmann | EVP, Store Operations | 1. April 2026 F | 45.303 | 0 | 2 | $-2.210.998 |
| Roderick J West | EVP, Global Supply Chain | 1. April 2026 F | 67.838 | 0 | 1 | $-304.305 |
| Kathleen A Reardon | EVP & Chief People Officer | 1. April 2026 F | 66.649 | 0 | 1 | $-558.033 |
| Carman R Wenkoff | EVP & Chief Information Ofc | 1. April 2026 F | 75.047 | 0 | 1 | $-2.530.104 |
| Rhonda Taylor | EVP & General Counsel | 1. April 2026 F | 105.302 | 0 | 1 | $-1.011.675 |
| Anita C Elliott | SVP & Chief Accounting Officer | 1. April 2026 F | 34.968 | 0 | 1 | $-333.420 |
| Steven R Deckard | EVP, Strategy & Development | 1. April 2025 F | 33.351 | 0 | 0 | $0 |
| Antonio Zuazo | EVP, Global Supply Chain | 1. April 2023 F | 12.170 | 0 | 0 | $0 |
| Steven G Sunderland | EVP, Store Operations | 1. April 2023 F | 20.313 | 0 | 0 | $0 |
| Michael J Kindy | EVP, Global Supply Chain | 1. April 2021 F | 11.416 | 0 | 0 | $0 |
| Jason S Reiser | EVP & Chief Merchandising Ofc | 29. Mai 2020 M | 5.991 | 0 | 0 | $0 |
| Robert D Ravener | EVP & Chief People Officer | 16. April 2019 S | 17.794 | 0 | 0 | $0 |
| James W Thorpe | EVP & Chief Merchandising Ofc | 1. April 2017 F | 6.387 | 0 | 0 | $0 |
| John W Flanigan | EVP, Global Supply Chain | 29. April 2016 F | 8.190 | 0 | 0 | $0 |
| Gregory A Sparks | EVP, Store Operations | 20. März 2015 F | 25.312 | 0 | 0 | $0 |
| Arezzo David W D | EVP/Chief Merchandising Ofc | 17. März 2015 A | 13.339 | 0 | 0 | $0 |
| Susan S Lanigan | EVP & General Counsel | 18. März 2013 A | 52.407 | 0 | 0 | $0 |
| Kathleen Guion | EVP, Strat Plan & Real Estate | 11. Juni 2012 S | 0 | 0 | 0 | $0 |
| Wayne Gibson | Sr. VP, Dollar General Markets | 6. Juli 2007 D | 0 | 0 | 0 | $0 |
| Challis M Lowe | Executive VP, Human Resources | 6. Juli 2007 D | 0 | 0 | 0 | $0 |
| O BRIANT STONIE R | Executive Vice President | 16. März 2006 A | 24.117 | 0 | 0 | $0 |
| Robert A Lewis | Senior VP and Controller | 31. August 2005 D | 5.267 | 0 | 0 | $0 |
| Jeffrey R Rice | Vice President, HR | 24. August 2005 M | 1.305 | 0 | 0 | $0 |
| HARTSHORN TOM J | Executive Vice President | 24. August 2005 M | 158.351 | 0 | 0 | $0 |
| Lloyd Davis | Senior VP, Supply Chain | 15. März 2005 A | — | 0 | 0 | $0 |
| David P Rowland | Direktor | 4. Februar 2026 A | 6.172 | 0 | 0 | $0 |
| Kathleen Scarlett | Direktor | 27. August 2025 D | 3.677 | 0 | 0 | $0 |
| Ana Maria Chadwick | Direktor | 28. Mai 2025 D | 5.190 | 0 | 0 | $0 |
| Timothy I Mcguire | Direktor | 28. Mai 2025 D | 15.412 | 0 | 0 | $0 |
| Debra A. Sandler | Direktor | 28. Mai 2025 A | 6.858 | 0 | 0 | $0 |
| Ralph Santana | Direktor | 28. Mai 2025 D | 6.670 | 0 | 0 | $0 |
| Michael M Calbert | Direktor | 28. Mai 2025 A | 125.503 | 0 | 0 | $0 |
| Warren F Bryant | Direktor | 28. Mai 2025 D | 44.182 | 0 | 0 | $0 |
| FILIKRUSHEL PATRICIA | Direktor | 28. August 2024 D | 25.000 | 0 | 0 | $0 |
| William C Rhodes III | Direktor | 24. Mai 2023 D | 34.358 | 0 | 0 | $0 |
| COCHRAN SANDRA B | Direktor | 27. April 2020 D | 12.981 | 0 | 0 | $0 |
| Paula A Price | Direktor | 30. Mai 2018 D | 6.472 | 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 |
|---|---|---|---|---|---|
| Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., Chun R. Ding, William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Rajiv A. Patel, Derek C. Schrier, Thomas F. Steyer, Mark C. Wehrly | 18. Juni 2007 | — | 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 215 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,32% | 64.737 SH | 8. August 2026 | Täglich |
| EWQ · iShares, Inc. | 3,03% | 68.845 SH | 8. August 2026 | Täglich |
| WLDR · Two Roads Shared Trust | 2,32% | 14.268 NS | 30. April 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,26% | 21.683 SH | 8. August 2026 | Täglich |
| FCPI · FIDELITY COVINGTON TRUST | 1,44% | 33.797 NS | 30. April 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,38% | 14.253 SH | 8. August 2026 | Täglich |
| IGRO · iShares Trust | 1,18% | 105.710 SH | 8. August 2026 | Täglich |
| CVAR · ETF Opportunities Trust | 1,18% | 3.940 NS | 30. April 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,17% | 19.454 NS | 30. April 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1,01% | 804.596 SH | 8. August 2026 | Täglich |
| UPSD · ETF Series Solutions | 0,94% | 8.216 NS | 30. April 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,93% | 115.260 NS | 30. April 2026 | N-PORT |
| YALL · Tidal Trust I | 0,89% | 7.827 NS | 31. Mai 2026 | N-PORT |
| UGE · ProShares Trust | 0,89% | 939 NS | 31. Mai 2026 | N-PORT |
| EZU · iShares, Inc. | 0,86% | 577.536 SH | 8. August 2026 | Täglich |
| IEDI · iShares U.S. ETF Trust | 0,85% | 1.901 SH | 8. August 2026 | Täglich |
| GXPS · Global X Funds | 0,82% | 4.439 NS | 31. Mai 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,81% | 18.402 NS | 30. April 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,79% | 2.149 NS | 30. April 2026 | N-PORT |
| IVLU · iShares Trust | 0,77% | 237.118 SH | 8. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,76% | 42.860 NS | 31. Mai 2026 | N-PORT |
| KXI · iShares Trust | 0,73% | 61.426 SH | 8. August 2026 | Täglich |
| EXI · iShares Trust | 0,70% | 70.503 SH | 8. August 2026 | Täglich |
| BRCE · MFS Active Exchange Traded Funds Tr… | 0,70% | 2.090 NS | 31. Mai 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,66% | 89.338 SH | 8. August 2026 | Täglich |
| FEGE · RBB Fund Trust | 0,62% | 108.417 NS | 31. Mai 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,61% | 964.562 NS | 30. April 2026 | N-PORT |
| EFG · iShares Trust | 0,61% | 716.606 SH | 8. August 2026 | Täglich |
| QQWZ · Pacer Funds Trust | 0,61% | 2.467 NS | 30. April 2026 | N-PORT |
| PABD · iShares Trust | 0,57% | 13.067 SH | 8. August 2026 | Täglich |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,55% | 40.632 SH | 8. August 2026 | Täglich |
| DEUS · DBX ETF Trust | 0,53% | 12.985 NS | 29. Mai 2026 | N-PORT |
| IEV · iShares Trust | 0,51% | 58.481 SH | 8. August 2026 | Täglich |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,50% | 55.521 NS | 30. April 2026 | N-PORT |
| IYC · iShares Trust | 0,46% | 43.874 SH | 8. August 2026 | Täglich |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,45% | 1.167.912 SH | 8. August 2026 | Täglich |
| VOE · VANGUARD INDEX FUNDS | 0,44% | 1.414.667 SH | 8. August 2026 | Täglich |
| ROUS · Lattice Strategies Trust | 0,43% | 21.789 NS | 30. April 2026 | N-PORT |
| IEUR · iShares Trust | 0,42% | 263.301 SH | 8. August 2026 | Täglich |
| SMIZ · Zacks Trust | 0,42% | 9.815 NS | 31. Mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,42% | 489.118 NS | 31. Mai 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,42% | 83.156 NS | 30. April 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,41% | 73.063 NS | 30. April 2026 | N-PORT |
| BRNY · EA Series Trust | 0,40% | 18.867 NS | 30. April 2026 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,39% | 547.417 SH | 8. August 2026 | Täglich |
| IMCV · iShares Trust | 0,39% | 35.080 SH | 8. August 2026 | Täglich |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,33% | 5.566 NS | 31. Mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,32% | 11.552 NS | 31. Mai 2026 | N-PORT |
| EFA · iShares Trust | 0,30% | 1.649.099 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,27% | 331.915 SH | 8. August 2026 | Täglich |