FND Floor & Decor Holdings, Inc. Common Stock
$54,76
Kurs · Aug 21, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$43–$92
24% of range
Analystenbewertung
HOLD
28 analysts
Kursziel
$59
+7% upside
P/E (TTM)
28.6
ROE
8.9%
Nettogewinnmarge
4.5%
FND Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$54.76
Marktkapitalisierung
$5.92B
P/E (TTM)
28.6
EPS (TTM)
$1.92
Umsatz (TTM)
$4.68B
Dividendenrendite
—
ROE
8.9%
Verschuldungsgrad
0.1
52W-Spanne
$43 – $92
FND Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$4.68B
2016-12-29
→
2025-12-25
EPS
$1.92
2016-12-29
→
2025-12-25
Freier Cashflow
$64M
2017-12-28
→
2025-12-25
Margen
4.5%
2017-12-28
→
2025-12-25
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FND
Peer-Median
P/E (TTM)
28.6
24.4
P/S (TTM) (K/V (TTM))
1.3
1.4
P/B (K/B)
2.5
16.1
Price / FCF (Kurs / FCF)
92.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FND
Peer-Median
Gross Margin (Bruttogewinnmarge)
43.6%
33.2%
Operating Margin (Betriebsgewinnmarge)
5.8%
—
Net Profit Margin (Nettogewinnmarge)
4.5%
6.2%
ROA
4.0%
8.4%
ROE
8.9%
61.4%
ROIC
8.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FND
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.1
—
Current Ratio (Liquiditätsgrad)
1.3
1.2
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FND
Peer-Median
Revenue YoY (Umsatz YoY)
5.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
3.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
14.1%
—
EPS YoY (EPS VjV)
1.1%
—
Net Income YoY (Nettogewinn YoY)
1.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FND
Peer-Median
FND Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
28 Analysten
- Starker Kauf 5 17,9%
- Kauf 5 17,9%
- Halten 15 53,6%
- Verkauf 2 7,1%
- Starker Verkauf 1 3,6%
12-Monats-Kursziel
22 Analysten · 2026-08-22
Median
$59.00
Jetzt
$54.76
Tief
$38.00
Hoch
$75.00
Median-Ziel
$59.00
+7,8%
Mittelwert-Ziel
$58.59
+7,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.58 | $0.57 | 0.01% |
| 31. März 2026 | $0.37 | $0.42 | -0.05% |
| 31. Dezember 2025 | $0.37 | $0.42 | -0.05% |
| 30. September 2025 | $0.53 | $0.46 | 0.07% |
| 30. Juni 2025 | $0.58 | $0.56 | 0.02% |
| 31. März 2025 | $0.45 | $0.45 | -0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FND | $6.81B | 32.9 | 5.1% | 4.5% | 8.9% | 43.6% |
| HD | $373.09B | 26.3 | 3.2% | 8.6% | 145.5% | 33.3% |
| LOW | $149.82B | 22.5 | 3.1% | 7.7% | -62.4% | 33.5% |
| GRWG | $90M | -3.8 | -14.4% | -14.9% | -23.1% | 26.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B | $2.43B | $2.05B | $1.71B | $1.38B | $1.05B | $784M | |
| Cost of Revenue | $2.64B | $2.53B | $2.56B | $2.54B | $2.01B | $1.39B | $1.18B | $1.01B | $812M | $621M | $471M | |
| Gross Profit | $2.04B | $1.93B | $1.86B | $1.73B | $1.42B | $1.03B | $863M | $702M | $573M | $429M | $313M | |
| SG&A Expense | $1.77B | $1.67B | $1.54B | $214M | $199M | $145M | $132M | $105M | $85M | $64M | $50M | |
| Operating Expenses | · | $1.67B | $1.54B | $1.33B | $1.08B | $820M | $704M | $571M | $455M | $360M | $260M | |
| Operating Income | $270M | $256M | $321M | $397M | $339M | $215M | $159M | $131M | $118M | $69M | $52M | |
| Interest Expense | · | · | $10M | $11M | $5M | $8M | $9M | $9M | $14M | $13M | $9M | |
| Pretax Income | $267M | $253M | $312M | $386M | $334M | $207M | $150M | $122M | $99M | $55M | $43M | |
| Income Tax | $58M | $48M | $66M | $87M | $51M | $12M | $-251.0K | $6M | $-4M | $11M | $16M | |
| Net Income | $209M | $206M | $246M | $298M | $283M | $195M | $151M | $116M | $103M | $43M | $27M | |
| EPS (Basic) | $1.94 | $1.92 | $2.31 | $2.82 | $2.71 | $1.90 | $1.51 | $1.20 | $1.13 | $0.52 | $0.32 | |
| EPS (Diluted) | $1.92 | $1.90 | $2.28 | $2.78 | $2.64 | $1.84 | $1.44 | $1.11 | $1.03 | $0.49 | $0.31 | |
| Shares (Basic) | 107,639,000 | 107,075,000 | 106,264,000 | 105,626,000 | 104,683,000 | 102,690,000 | 99,435,000 | 96,770,000 | 90,951,000 | 83,432,000 | 83,365,000 | |
| Shares (Diluted) | 108,419,000 | 108,319,000 | 107,882,000 | 107,443,000 | 107,390,000 | 106,142,000 | 104,962,000 | 104,561,000 | 99,660,000 | 88,431,000 | 86,281,000 | |
| EBITDA | $511M | $489M | $523M | $552M | $457M | $306M | $233M | $183M | $156M | · | · |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $556.0K | $556.0K | $451.0K | |
| Receivables | · | · | · | · | · | · | · | $68M | $54M | $35M | · | |
| Inventory | $1.13B | $1.13B | $1.11B | $1.29B | $1.01B | $654M | $582M | $471M | $428M | $294M | · | |
| Prepaid Expense | $44M | $49M | $49M | $53M | $41M | $28M | $20M | $16M | $8M | $8M | · | |
| Current Assets | $1.53B | $1.49B | $1.32B | $1.46B | $1.27B | $1.04B | $701M | $559M | $503M | $336M | · | |
| PP&E (Net) | $1.86B | $1.79B | $1.63B | $1.26B | $929M | $579M | $456M | $328M | $221M | $150M | · | |
| PP&E (Gross) | $2.54B | $2.55B | $2.25B | $1.71B | $1.34B | $875M | $681M | $480M | $326M | $221M | · | |
| Accum. Depreciation | $680M | $768M | $622M | $452M | $411M | $296M | $224M | $152M | $105M | $70M | · | |
| Goodwill | $258M | $258M | $258M | $255M | $255M | $227M | $227M | $227M | $227M | $227M | · | |
| Intangibles | $147M | $150M | $154M | $152M | $152M | $109M | $109M | $109M | $109M | $109M | · | |
| Other Non-current Assets | $44M | $15M | $7M | $11M | $7M | $8M | $8M | $9M | $7M | $8M | · | |
| Total Assets | $5.47B | $5.05B | $4.66B | $4.35B | $3.73B | $2.88B | $2.32B | $1.23B | $1.07B | $831M | · | |
| Accounts Payable | $684M | $795M | $679M | $591M | $662M | $418M | $368M | $314M | $259M | $158M | · | |
| Accrued Liabilities | $299M | $295M | $333M | $298M | $249M | $162M | $103M | $82M | $75M | $62M | · | |
| Short-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $1.15B | $1.24B | $1.15B | $1.01B | $1.03B | $699M | $553M | $404M | $359M | $244M | · | |
| Capital Leases | $1.64B | $1.35B | $1.30B | $1.23B | $1.12B | $941M | $844M | $0 | · | · | · | |
| Deferred Tax | $49M | $68M | $67M | $42M | $41M | $28M | $18M | $27M | $27M | $28M | · | |
| Other Non-current Liabilities | $26M | $22M | $16M | $13M | $18M | $8M | $2M | $3M | $703.0K | $592.0K | · | |
| Total Liabilities | $3.06B | $2.88B | $2.73B | $2.69B | $2.41B | $1.88B | $1.56B | $650M | $625M | $697M | · | |
| Long-term Debt | $196M | $197M | $197M | $408M | $198M | $209M | $143M | $145M | $189M | $391M | · | |
| Total Debt | $196M | $197M | $197M | $408M | $198M | $209M | · | $145M | $148M | · | · | |
| Common Stock | $108.0K | $107.0K | $107.0K | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.83B | $1.62B | $1.42B | $1.17B | $872M | $589M | $394M | $244M | $120M | $17M | · | |
| AOCI | $22.0K | $-40.0K | $1M | $4M | $535.0K | $164.0K | $-193.0K | $186.0K | $-205.0K | $176.0K | · | |
| Stockholders' Equity | $2.41B | $2.17B | $1.93B | $1.66B | $1.32B | $997M | $764M | $584M | $443M | $134M | $312M | |
| Liabilities + Equity | $5.47B | $5.05B | $4.66B | $4.35B | $3.73B | $2.88B | $2.32B | $1.23B | $1.07B | $831M | · | |
| Shares Outstanding | 107,774,329 | 107,357,000 | 106,738,000 | 106,151,000 | 105,761,000 | · | · | · | · | · | · |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $241M | $232M | $202M | $155M | $118M | $92M | $74M | $52M | $38M | $29M | $20M | |
| Stock-based Comp | $30M | $34M | $27M | $22M | $21M | $16M | $9M | $7M | $5M | $3M | $3M | |
| Deferred Tax | $-21M | $-2M | $24M | $3M | $3M | $10M | $-11M | $-968.0K | $-557.0K | $-6M | $464.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $2M | $0 | $0 | $32.0K | $32.0K | $32.0K | $327.0K | |
| Other Non-cash | $-77M | $133M | $305M | $-366M | $-124M | $94M | $-18M | $12M | $-36M | · | · | |
| Operating Cash Flow | $382M | $603M | $804M | $112M | $301M | $406M | $205M | $186M | $109M | $89M | $20M | |
| CapEx | $318M | $447M | $548M | $457M | $408M | $212M | $196M | $151M | $102M | $75M | $45M | |
| Investing Cash Flow | $-318M | $-447M | $-565M | $-456M | $-471M | $-212M | $-196M | $-151M | $-102M | $-75M | $-45M | |
| Stock Issued | · | · | · | · | · | · | · | · | $192M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $192M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $225M | · | |
| Financing Cash Flow | $-2M | $-3M | $-214M | $214M | $2M | $87M | $18M | $-34M | $-7M | $-15M | $25M | |
| Net Change in Cash | $62M | $153M | $25M | $-130M | $-168M | $281M | $26M | $88.0K | $105.0K | $133.0K | $39.0K | |
| Taxes Paid | $64M | $43M | $61M | $93M | $64M | $13M | $6M | $1M | $14M | $9M | $20M | |
| Free Cash Flow | $64M | $156M | $256M | $-344M | $-106M | $194M | $9M | $34M | $7M | · | · | |
| Levered FCF | · | · | $248M | $-353M | $-111M | $186M | $-165.7K | $26M | $-7M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.6% | 43.3% | 42.1% | 40.5% | 41.4% | 42.7% | 42.2% | 41.1% | 41.3% | · | · | |
| Operating Margin | 5.8% | 5.8% | 7.3% | 9.3% | 9.9% | 8.8% | 7.8% | 7.7% | 8.5% | · | · | |
| Net Margin | 4.5% | 4.6% | 5.6% | 7.0% | 8.2% | 8.0% | 7.4% | 6.8% | 7.4% | · | · | |
| Pretax Margin | 5.7% | 5.7% | 7.1% | 9.0% | 9.7% | 8.5% | 7.3% | 7.2% | 7.1% | · | · | |
| EBITDA Margin | 10.9% | 11.0% | 11.9% | 12.9% | 13.3% | 12.6% | 11.4% | 10.7% | 11.2% | · | · | |
| ROA | 4.0% | 4.2% | 5.5% | 7.4% | 8.6% | 7.5% | 8.5% | 10.1% | 10.8% | · | · | |
| ROE | 8.9% | 9.6% | 12.9% | 18.4% | 21.9% | 20.2% | 20.2% | 20.2% | 35.6% | · | · | |
| ROIC | 8.1% | 8.8% | 11.9% | 14.9% | 18.9% | 16.7% | 20.9% | 17.1% | 20.8% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.1 | 1.4 | 1.2 | 1.5 | 1.3 | 1.4 | 1.4 | · | · | |
| Quick Ratio | · | · | · | · | · | · | · | 0.2 | 0.2 | · | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.3 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.3 | · | · | |
| Interest Coverage | · | · | 32.5 | 35.6 | 68.8 | 25.6 | 18.1 | 14.7 | 8.5 | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | 1.5 | 1.5 | · | · | |
| Inventory Turnover | 2.3 | 2.3 | 2.1 | 2.2 | 2.4 | 2.3 | 2.2 | 2.2 | 2.3 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 28.1 | 31.3 | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 0.95% | 3.5% | 24.2% | 41.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 9.1% | 22.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.1% | -16.7% | -18.0% | 5.3% | 43.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.6% | -10.4% | 7.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.85% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.4% | -16.3% | -17.5% | 5.3% | 45.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.2% | -10.1% | 8.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B | $2.43B | $2.05B | $1.71B | $1.38B | · | · | |
| Net Income TTM | $209M | $206M | $246M | $298M | $283M | $195M | $151M | $116M | $103M | · | · | |
| Market Cap | $6.81B | $10.85B | · | · | · | · | · | · | · | · | · | |
| P/E | 32.9 | 53.2 | 50.0 | 25.5 | 49.2 | 50.5 | 34.9 | 23.4 | 48.1 | · | · | |
| P/S | 1.5 | 2.4 | · | · | · | · | · | · | · | · | · | |
| P/B | 2.8 | 5.0 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.4 | 6.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.8 | 18.0 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 106.3 | 69.4 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 1.9% | 2.0% | 3.9% | 2.0% | 2.0% | 2.9% | 4.3% | 2.1% | · | · |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.15B | $1.13B | $1.18B | $1.21B | $1.16B | $1.11B | $1.12B | $1.13B | $1.10B | $1.05B | $1.11B | $1.14B | $1.12B | $1.05B | $1.10B | |
| Cost of Revenue | $647M | $645M | $639M | $668M | $681M | $653M | $626M | $632M | $642M | $627M | $606M | $640M | $656M | $653M | $612M | $650M | |
| Gross Profit | $603M | $507M | $491M | $512M | $533M | $508M | $481M | $486M | $491M | $470M | $442M | $467M | $480M | $469M | $436M | $447M | |
| SG&A Expense | $479M | $455M | $1.57B | $68M | $451M | $444M | $1.47B | $68M | $68M | $67M | $1.35B | $60M | $63M | $62M | $51M | $55M | |
| Operating Expenses | · | · | · | $440M | $451M | $444M | · | $420M | $420M | $411M | · | $383M | $385M | $374M | $341M | $346M | |
| Operating Income | $124M | $52M | $52M | $72M | $82M | $64M | $59M | $66M | $71M | $59M | $46M | $85M | $95M | $96M | $95M | $102M | |
| Interest Expense | · | · | · | · | · | · | · | · | $663.0K | $2M | · | $1M | $3M | $5M | · | $3M | |
| Pretax Income | $125M | $51M | $52M | $71M | $81M | $63M | $59M | $66M | $71M | $57M | $45M | $84M | $92M | $91M | $89M | $99M | |
| Income Tax | $29M | $12M | $12M | $14M | $18M | $14M | $12M | $14M | $14M | $7M | $8M | $18M | $21M | $19M | $20M | $22M | |
| Net Income | $96M | $40M | $39M | $57M | $63M | $49M | $47M | $52M | $57M | $50M | $37M | $66M | $71M | $72M | $69M | $76M | |
| EPS (Basic) | $0.89 | $0.37 | $0.37 | $0.53 | $0.59 | $0.45 | $0.44 | $0.48 | $0.53 | $0.47 | $0.35 | $0.62 | $0.67 | $0.67 | $0.65 | $0.72 | |
| EPS (Diluted) | $0.89 | $0.37 | $0.36 | $0.53 | $0.58 | $0.45 | $0.44 | $0.48 | $0.52 | $0.46 | $0.35 | $0.61 | $0.66 | $0.66 | $0.65 | $0.71 | |
| Shares (Basic) | 107,767,000 | 107,932,000 | -215,152,000 | 107,714,000 | 107,622,000 | 107,455,000 | -213,926,000 | 107,185,000 | 107,046,000 | 106,770,000 | -212,297,000 | 106,393,000 | 106,206,000 | 105,962,000 | -211,071,000 | 105,754,000 | |
| Shares (Diluted) | 108,120,000 | 108,512,000 | -216,815,000 | 108,468,000 | 108,324,000 | 108,442,000 | -216,502,000 | 108,292,000 | 108,274,000 | 108,255,000 | -215,643,000 | 108,002,000 | 107,805,000 | 107,718,000 | -214,866,000 | 107,470,000 | |
| EBITDA | $124M | $114M | · | $72M | $82M | $124M | · | $66M | $71M | $116M | · | $85M | $95M | $142M | · | $102M |
Bilanz 25
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $1.14B | $1.15B | $1.13B | $1.16B | $1.21B | $1.19B | $1.13B | $1.05B | $1.04B | $1.03B | · | $1.11B | $1.17B | $1.18B | · | $1.32B | |
| Prepaid Expense | $54M | $50M | $44M | $56M | $52M | $50M | $49M | $54M | $53M | $50M | · | $55M | $57M | $54M | · | $57M | |
| Current Assets | $1.73B | $1.60B | $1.53B | $1.59B | $1.55B | $1.53B | $1.49B | $1.39B | $1.34B | $1.26B | · | $1.34B | $1.34B | $1.33B | · | $1.50B | |
| PP&E (Net) | $1.87B | $1.87B | $1.86B | $1.85B | $1.82B | $1.80B | $1.79B | $1.76B | $1.70B | $1.65B | · | $1.56B | $1.44B | $1.34B | · | $1.16B | |
| PP&E (Gross) | · | · | $2.54B | · | · | · | $2.55B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $680M | · | · | · | $768M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | · | $258M | $259M | $255M | $255M | $255M | |
| Intangibles | $145M | $146M | $147M | $147M | $148M | $149M | $150M | $151M | $152M | $153M | · | $155M | $156M | $152M | · | $151M | |
| Other Non-current Assets | $52M | $49M | $44M | $35M | $25M | $20M | $15M | $7M | $8M | $7M | · | $8M | $8M | $9M | · | $12M | |
| Total Assets | $5.71B | $5.58B | $5.47B | $5.52B | $5.41B | $5.37B | $5.05B | $4.93B | $4.82B | $4.66B | · | $4.64B | $4.48B | $4.34B | · | $4.24B | |
| Accounts Payable | $783M | $735M | $684M | $725M | $777M | $814M | $795M | $738M | $699M | $641M | · | $706M | $665M | $572M | · | $642M | |
| Accrued Liabilities | $337M | $284M | $299M | $365M | $296M | $277M | $295M | $306M | $302M | $287M | · | $327M | $316M | $286M | · | $294M | |
| Current Liabilities | $1.30B | $1.40B | $1.15B | $1.26B | $1.24B | $1.25B | $1.24B | $1.19B | $1.15B | $1.07B | · | $1.17B | $1.12B | $1.01B | · | $1.06B | |
| Capital Leases | $1.65B | $1.65B | $1.64B | $1.64B | $1.61B | $1.61B | $1.35B | $1.37B | $1.36B | $1.34B | · | $1.33B | $1.28B | $1.25B | · | $1.18B | |
| Deferred Tax | $41M | $47M | $49M | $45M | $54M | $63M | $68M | $53M | $54M | $60M | · | $47M | $32M | $37M | · | $43M | |
| Other Non-current Liabilities | $28M | $27M | $26M | $26M | $24M | $24M | $22M | $12M | $11M | $11M | · | $11M | $10M | $10M | · | $9M | |
| Total Liabilities | $3.22B | $3.12B | $3.06B | $3.16B | $3.12B | $3.15B | $2.88B | $2.82B | $2.77B | $2.68B | · | $2.75B | $2.67B | $2.61B | · | $2.66B | |
| Long-term Debt | $195M | $196M | $196M | $196M | $196M | $197M | $197M | $197M | $197M | $197M | · | $197M | $232M | $304M | · | $374M | |
| Total Debt | $195M | $196M | · | $196M | $196M | $197M | · | $197M | $197M | $197M | · | $197M | $232M | $304M | · | $374M | |
| Common Stock | $107.0K | $108.0K | $108.0K | $108.0K | $108.0K | $108.0K | $107.0K | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.90B | $1.87B | $1.83B | $1.79B | $1.73B | $1.67B | $1.62B | $1.57B | $1.52B | $1.47B | · | $1.38B | $1.31B | $1.24B | · | $1.10B | |
| AOCI | $0 | $47.0K | $22.0K | $-5.0K | $-29.0K | $-50.0K | $-40.0K | $-79.0K | $106.0K | $452.0K | · | $2M | $3M | $3M | · | $4M | |
| Stockholders' Equity | $2.50B | $2.46B | $2.41B | $2.36B | $2.29B | $2.22B | $2.17B | $2.11B | $2.05B | $1.98B | $1.93B | $1.89B | $1.81B | $1.73B | $1.66B | $1.58B | |
| Liabilities + Equity | $5.71B | $5.58B | $5.47B | $5.52B | $5.41B | $5.37B | $5.05B | $4.93B | $4.82B | $4.66B | · | $4.64B | $4.48B | $4.34B | · | $4.24B | |
| Shares Outstanding | 106,886,020 | 108,094,150 | 107,774,329 | 107,745,936 | 107,637,510 | 107,605,986 | 107,356,999 | · | · | · | 106,738,000 | · | · | · | 106,151,000 | · |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $61M | $61M | $61M | $60M | $60M | $60M | $58M | $58M | $56M | $55M | $51M | $50M | $46M | $42M | $40M | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $9M | $7M | $8M | $10M | $8M | $7M | $7M | $5M | $8M | $7M | $5M | $6M | |
| Deferred Tax | $-7M | $-3M | $3M | $-8M | $-10M | $-5M | $14M | $-2M | $-6M | $-8M | $19M | $18M | $-6M | $-7M | $778.0K | $-728.0K | |
| Other Non-cash | · | $3M | · | · | · | $-39M | · | · | · | $41M | · | · | · | $133M | · | · | |
| Operating Cash Flow | $169M | $109M | $124M | $102M | $84M | $71M | $101M | $160M | $194M | $148M | $105M | $222M | $226M | $250M | $105M | $-528.0K | |
| CapEx | $73M | $63M | $79M | $78M | $94M | $67M | $97M | $124M | $114M | $112M | $134M | $135M | $140M | $139M | $134M | $109M | |
| Investing Cash Flow | $-73M | $-63M | $-79M | $-78M | $-94M | $-67M | $-97M | $-124M | $-114M | $-112M | $-134M | $-135M | $-157M | $-139M | $-136M | $-109M | |
| Financing Cash Flow | $-69M | $-1M | $-331.0K | $3M | $-67.0K | $-5M | $3M | $6M | $593.0K | $-13M | $2M | $-30M | $-70M | $-116M | $33M | $111M | |
| Net Change in Cash | $27M | $44M | $45M | $28M | $-10M | $-739.0K | $7M | $43M | $81M | $23M | $-27M | $57M | $-863.0K | $-5M | $2M | $2M | |
| Taxes Paid | $15M | $15M | $4M | $28M | $31M | $773.0K | $16M | $16M | $9M | $2M | $-1M | $1M | $59M | $2M | $21M | $19M | |
| Free Cash Flow | · | $46M | · | · | · | $4M | · | · | · | $36M | · | · | · | $111M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $34M | · | · | · | $107M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 44.0% | · | 43.4% | 43.9% | 43.8% | · | 43.5% | 43.3% | 42.8% | · | 42.2% | 42.2% | 41.8% | · | 40.8% | |
| Operating Margin | 9.9% | 4.5% | · | 6.1% | 6.7% | 5.5% | · | 5.9% | 6.3% | 5.4% | · | 7.6% | 8.4% | 8.5% | · | 9.3% | |
| Net Margin | 7.7% | 3.5% | · | 4.9% | 5.2% | 4.2% | · | 4.6% | 5.0% | 4.6% | · | 5.9% | 6.3% | 6.4% | · | 6.9% | |
| Pretax Margin | 10.0% | 4.5% | · | 6.1% | 6.7% | 5.4% | · | 5.9% | 6.2% | 5.2% | · | 7.5% | 8.1% | 8.1% | · | 9.0% | |
| EBITDA Margin | 9.9% | 9.9% | · | 6.1% | 6.7% | 10.7% | · | 5.9% | 6.3% | 10.5% | · | 7.6% | 8.4% | 12.6% | · | 9.3% | |
| ROA | 1.7% | 0.73% | · | 1.1% | 1.2% | 0.97% | · | 1.1% | 1.2% | 1.1% | · | 1.5% | 1.7% | 1.7% | · | 1.9% | |
| ROE | 4.0% | 1.7% | · | 2.6% | 2.9% | 2.3% | · | 2.6% | 2.9% | 2.7% | · | 3.8% | 4.3% | 4.6% | · | 5.3% | |
| ROIC | 3.5% | 1.5% | · | 2.3% | 2.6% | 2.1% | · | 2.2% | 2.5% | 2.4% | · | 3.2% | 3.6% | 3.7% | · | 4.0% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.4 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 107.6 | 30.3 | · | 68.0 | 32.8 | 19.6 | · | 33.5 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.80B | $4.71B | · | $4.67B | $4.63B | $4.51B | · | $4.40B | $4.39B | $4.39B | · | $4.41B | $4.40B | $4.36B | · | $4.13B | |
| Net Income TTM | $256M | $209M | · | $221M | $220M | $207M | · | $195M | $210M | $224M | · | $278M | $288M | $299M | · | $279M | |
| Market Cap | $6.23B | $5.69B | · | $8.29B | $8.16B | $8.98B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 24.6 | 27.3 | · | 37.7 | 37.3 | 43.7 | · | 67.2 | 52.2 | 62.6 | · | 34.8 | 38.0 | 34.2 | · | 27.5 | |
| P/S | 1.3 | 1.2 | · | 1.8 | 1.8 | 2.0 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.5 | 2.3 | · | 3.5 | 3.6 | 4.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.8 | · | 4.2 | 4.3 | 4.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 52.1 | · | · | · | 126.2 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 124.1 | · | · | · | 2023.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.1% | 3.7% | · | 2.6% | 2.7% | 2.3% | · | 1.5% | 1.9% | 1.6% | · | 2.9% | 2.6% | 2.9% | · | 3.6% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Umsatz | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B |
| Bruttogewinnmarge % | 43.6% | 43.3% | 42.1% | 40.5% | 41.4% |
| Betriebsgewinnmarge % | 5.8% | 5.8% | 7.3% | 9.3% | 9.9% |
| Nettoergebnis | $209M | $206M | $246M | $298M | $283M |
| Verwässerte EPS | $1.92 | $1.90 | $2.28 | $2.78 | $2.64 |
Bilanz
| 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Liquiditätsgrad | 1.3 | 1.2 | 1.1 | 1.4 | 1.2 |
Cashflow
| 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $64M | $156M | $256M | $-344M | $-106M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 525 Einreicher · $5.9B 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 |
|---|---|---|---|---|
| 102 (+17 vs. Vorquartal) | 72 (-4 vs. Vorquartal) | 162 (-30 vs. Vorquartal) | 162 (+22 vs. Vorquartal) | -1.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $639.684.136 | 10.776.350 | 10,76% | Aktien |
| VANGUARD GROUP INC | $561.157.064 | 9.215.915 | 9,44% | Aktien |
| Capital World Investors | $338.191.130 | 5.697.378 | 5,69% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $289.813.091 | 4.882.296 | 4,87% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $275.298.680 | 4.637.781 | 4,63% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $208.827.263 | 3.517.980 | 3,51% | Aktien |
| STATE STREET CORP | $202.258.192 | 3.407.747 | 3,40% | Aktien |
| TURTLE CREEK ASSET MANAGEMENT INC. | $167.245.494 | 2.817.478 | 2,81% | Aktien |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $153.453.614 | 2.585.135 | 2,58% | Aktien |
| WASATCH ADVISORS LP | $147.171.359 | 2.897.074 | 2,47% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $114.079.057 | 1.921.817 | 1,92% | Aktien |
| Focus Partners Wealth | $98.693.036 | 1.662.674 | 1,66% | Aktien |
| Madison Investment Advisors, LLC | $97.552.232 | 978.458 | 1,64% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $93.134.561 | 1.568.488 | 1,57% | Aktien |
| Capital International Investors | $88.557.878 | 1.491.878 | 1,49% | Aktien |
| WORLDLY PARTNERS MANAGEMENT, LLC | $81.393.245 | 1.371.180 | 1,37% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80.399.000 | 1.354.439 | 1,35% | Aktien |
| RDST Capital LLC | $79.961.541 | 1.347.061 | 1,34% | Aktien |
| Madison Asset Management, LLC | $78.941.070 | 1.329.870 | 1,33% | Aktien |
| Hook Mill Capital Partners, LP | $74.136.544 | 1.248.931 | 1,25% | Aktien |
| Ruffer LLP | $73.257.578 | 1.235.490 | 1,23% | Aktien |
| DISCIPLINED GROWTH INVESTORS INC /MN | $65.509.191 | 1.103.591 | 1,10% | Aktien |
| Fisher Funds Management LTD | $63.484.036 | 1.069.475 | 1,07% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $61.417.316 | 1.030.319 | 1,03% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.377.376 | 966.600 | 0,96% | Verkaufsoption |
| Champlain Investment Partners, LLC | $53.633.363 | 903.527 | 0,90% | Aktien |
| NOVO HOLDINGS A/S | $47.309.920 | 797.000 | 0,80% | Aktien |
| Point72 Asset Management, L.P. | $46.792.063 | 788.276 | 0,79% | Aktien |
| DF DENT & CO INC | $44.549.766 | 750.501 | 0,75% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $40.733.485 | 686.211 | 0,68% | Aktien |
| Wolf Hill Capital Management, LP | $37.893.762 | 638.372 | 0,64% | Aktien |
| STEADFAST CAPITAL MANAGEMENT LP | $37.713.248 | 635.331 | 0,63% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33.054.853 | 556.854 | 0,56% | Aktien |
| Interval Partners, LP | $33.037.283 | 556.558 | 0,56% | Aktien |
| GOLDMAN SACHS GROUP INC | $31.483.891 | 530.389 | 0,53% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $31.156.972 | 524.882 | 0,52% | Aktien |
| Aperture Investors, LLC | $30.285.828 | 510.206 | 0,51% | Aktien |
| Wolf Hill Capital Management, LP | $29.685.936 | 500.100 | 0,50% | Kaufoption |
| BOOTHBAY FUND MANAGEMENT, LLC | $27.731.389 | 467.173 | 0,47% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $26.973.421 | 454.404 | 0,45% | Aktien |
| Rivermont Capital Management LP | $26.942.910 | 453.890 | 0,45% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $23.783.949 | 400.673 | 0,40% | Aktien |
| ST GERMAIN D J CO INC | $23.359.881 | 393.529 | 0,39% | Aktien |
| TimesSquare Capital Management, LLC | $23.185.323 | 456.404 | 0,39% | Aktien |
| Freestone Grove Partners LP | $22.344.351 | 376.421 | 0,38% | Aktien |
| CITADEL ADVISORS LLC | $21.636.720 | 364.500 | 0,36% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.460.302 | 361.528 | 0,36% | Aktien |
| Black Cypress Capital Management, LLC | $21.175.800 | 356.735 | 0,36% | Aktien |
| Fenimore Asset Management Inc | $20.984.710 | 353.516 | 0,35% | Aktien |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $20.776.000 | 350.000 | 0,35% | Aktien |
| IMC-Chicago, LLC | $20.176.939 | 339.908 | 0,34% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $19.874.351 | 334.811 | 0,33% | Aktien |
| Pacifica Capital Investments, LLC | $18.601.762 | 313.372 | 0,31% | Aktien |
| JANE STREET GROUP, LLC | $18.425.344 | 310.400 | 0,31% | Verkaufsoption |
| Caption Management, LLC | $17.808.000 | 300.000 | 0,30% | Verkaufsoption |
| Baird Financial Group, Inc. | $17.321.070 | 291.797 | 0,29% | Aktien |
| Tabor Asset Management, LP | $17.313.887 | 291.676 | 0,29% | Aktien |
| RHUMBLINE ADVISERS | $16.485.953 | 277.729 | 0,28% | Aktien |
| SummitTX Capital, L.P. | $15.210.525 | 256.242 | 0,26% | Aktien |
| Qube Research & Technologies Ltd | $14.887.666 | 250.803 | 0,25% | Aktien |
| BANK OF AMERICA CORP /DE/ | $14.431.663 | 243.121 | 0,24% | Aktien |
| CIBC Private Wealth Group LLC | $13.769.297 | 186.829 | 0,23% | Aktien |
| Giverny Capital Inc. | $13.644.905 | 229.867 | 0,23% | Aktien |
| Amundi | $13.608.696 | 229.257 | 0,23% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $13.035.456 | 219.600 | 0,22% | Aktien |
| CRAMER ROSENTHAL MCGLYNN LLC | $13.033.853 | 219.573 | 0,22% | Aktien |
| Interval Partners, LP | $13.011.712 | 219.200 | 0,22% | Kaufoption |
| Swiss National Bank | $12.875.184 | 216.900 | 0,22% | Aktien |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $12.408.614 | 209.040 | 0,21% | Aktien |
| JANE STREET GROUP, LLC | $12.264.785 | 206.617 | 0,21% | Aktien |
| Waratah Capital Advisors Ltd. | $11.312.116 | 190.568 | 0,19% | Aktien |
| Saber Capital Managment, LLC | $11.132.018 | 187.534 | 0,19% | Aktien |
| LPL Financial LLC | $11.104.267 | 187.067 | 0,19% | Aktien |
| GOLDMAN SACHS GROUP INC | $10.684.800 | 180.000 | 0,18% | Kaufoption |
| Shellback Capital, LP | $10.536.400 | 177.500 | 0,18% | Aktien |
| ExodusPoint Capital Management, LP | $10.504.999 | 176.971 | 0,18% | Aktien |
| CITADEL ADVISORS LLC | $10.404.680 | 175.281 | 0,17% | Aktien |
| Two Creeks Capital Management, LP | $10.238.353 | 172.479 | 0,17% | Aktien |
| Douglas Lane & Associates, LLC | $10.081.406 | 169.835 | 0,17% | Aktien |
| WOLVERINE TRADING, LLC | $9.793.644 | 130.200 | 0,16% | Verkaufsoption |
| BlackRock, Inc. | $9.758.665 | 164.398 | 0,16% | Aktien |
| Mawer Investment Management Ltd. | $9.521.344 | 160.400 | 0,16% | Aktien |
| Harvey Partners, LLC | $9.234.398 | 155.566 | 0,16% | Aktien |
| 4D Advisors, LLC | $8.904.000 | 150.000 | 0,15% | Aktien |
| EVR Research LP | $8.904.000 | 150.000 | 0,15% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.898.064 | 149.900 | 0,15% | Kaufoption |
| CITADEL ADVISORS LLC | $8.613.136 | 145.100 | 0,14% | Kaufoption |
| Montaka Global Pty Ltd | $8.187.525 | 137.930 | 0,14% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8.055.983 | 135.714 | 0,14% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.917.140 | 133.375 | 0,13% | Aktien |
| California Public Employees Retirement System | $7.874.698 | 132.660 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $7.841.132 | 154.353 | 0,13% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $7.717.750 | 130.016 | 0,13% | Aktien |
| BENNETT SELBY INVESTMENTS LP | $7.514.145 | 126.586 | 0,13% | Aktien |
| Schonfeld Strategic Advisors LLC | $7.458.464 | 125.648 | 0,13% | Aktien |
| Walleye Capital LLC | $6.930.280 | 116.750 | 0,12% | Aktien |
| BARCLAYS PLC | $6.740.862 | 113.559 | 0,11% | Aktien |
| Gotham Asset Management, LLC | $6.661.320 | 112.219 | 0,11% | Aktien |
| Retirement Systems of Alabama | $6.636.448 | 111.800 | 0,11% | Aktien |
| Quantinno Capital Management LP | $6.623.268 | 111.577 | 0,11% | Aktien |
Unternehmensinsider 24 Insider · 8 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bryan Langley | EVP & CHIEF FINANCIAL OFFICER | 1. März 2024 F | 22.886 | 0 | 0 | $0 |
| Trevor Lang | PRESIDENT | 8. August 2024 F | 170.397 | 0 | 0 | $0 |
| Lisa Laube | PRESIDENT | 1. März 2022 F | 126.417 | 0 | 0 | $0 |
| Ersan Sayman | EVP - MERCHANDISING | 19. August 2024 M | 46.076 | 0 | 0 | $0 |
| Luke Olson | CHIEF ACCOUNTING OFFICER | 8. August 2024 F | 5.035 | 0 | 0 | $0 |
| Steven Alan Denny | EVP, STORE OPERATIONS | 5. August 2024 A | 14.457 | 0 | 0 | $0 |
| David Victor Christopherson | EVP, CAO & CLO | 1. März 2024 F | 20.381 | 0 | 0 | $0 |
| Brian K Robbins | EVP - BUS. DVLPMT, STRATEGY | 29. Februar 2024 M | 12.729 | 0 | 0 | $0 |
| Peter Starrett | Direktor | 14. Mai 2024 S | 115.189 | 0 | 0 | $0 |
| Norman Axelrod | Direktor | 1. März 2024 G | 191.080 | 0 | 0 | $0 |
| Dwight Lamar James | Direktor | 26. Februar 2024 A | 6.218 | 0 | 0 | $0 |
| Melissa Kersey | Direktor | 26. Februar 2024 A | 2.217 | 0 | 0 | $0 |
| Richard L Sullivan | Direktor | 26. Februar 2024 A | 10.397 | 0 | 0 | $0 |
| Charles D. Young | Direktor | 26. Februar 2024 A | 6.171 | 0 | 0 | $0 |
| Ryan Marshall | Direktor | 26. Februar 2024 A | 7.007 | 0 | 0 | $0 |
| Felicia D Thornton | Direktor | 26. Februar 2024 A | 16.009 | 0 | 0 | $0 |
| William T Giles | Direktor | 26. Februar 2024 A | 8.657 | 0 | 0 | $0 |
| Kathleen Scarlett | Direktor | 28. Februar 2022 A | 3.439 | 0 | 0 | $0 |
| George Vincent West | Direktor | 9. September 2021 S | 364.281 | 0 | 0 | $0 |
| Brad Brutocao | Direktor | 14. August 2020 J | 51.815 | 0 | 0 | $0 |
| John M Roth | Direktor | 14. August 2020 J | 126.956 | 0 | 0 | $0 |
| Michael Fung | Direktor | 11. Mai 2020 P | 2.240 | 0 | 0 | $0 |
| Thomas V Taylor | — | 7. August 2026 M | 229.820 | 0 | 1 | $-13.593.175 |
| John J Adamson | — | 5. August 2026 F | 21.592 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Ares Corporate Opportunities Fund III, L.P., ACOF Operating Manager III, LLC, Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×12 Einreichungen | 14. August 2020 | — | Erste Einreichung | — | SEC |
| FS Equity Partners VI, L.P., FS Affiliates VI, L.P., FS Capital Partners VI, LLC ×11 Einreichungen | 5. August 2020 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 92 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 |
|---|---|---|---|---|
| EQTY · Valued Advisers Trust | 1,77% | 480.099 NS | 30. April 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,71% | 153.475 NS | 30. April 2026 | N-PORT |
| ITB · iShares Trust | 1,29% | 520.547 SH | 20. August 2026 | Täglich |
| NAIL · Direxion Shares ETF Trust | 0,84% | 97.891 NS | 30. April 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,79% | 43.009 NS | 30. April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,71% | 4.660 NS | 31. Mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,37% | 92.827 SH | 19. August 2026 | Täglich |
| MIDE · DBX ETF Trust | 0,22% | 146 NS | 29. Mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 51.134 SH | 20. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,21% | 13.875 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 14.986 SH | 20. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 174.951 SH | 19. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,18% | 202.479 SH | 19. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,15% | 12.375 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 409.861 NS | 30. April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,13% | 5.974 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 35.735 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,13% | 16.096 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 215.148 NS | 31. Mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,12% | 3.724 NS | 31. Mai 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,12% | 20.219 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 334.311 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 1.785 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 290.942 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 42.538 NS | 30. April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 37.055 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,10% | 534 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 17.624 SH | 20. August 2026 | Täglich |
| IYC · iShares Trust | 0,10% | 21.242 SH | 20. August 2026 | Täglich |
| FBCG · FIDELITY COVINGTON TRUST | 0,10% | 124.682 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 4.772 SH | 20. August 2026 | Täglich |
| ISCV · iShares Trust | 0,09% | 11.114 SH | 20. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 711.208 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,09% | 45.185 SH | 20. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,08% | 520 NS | 31. Mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 54.039 SH | 20. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2.479.680 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1.240.317 SH | 19. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 787.315 SH | 19. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 9.656 SH | 20. August 2026 | Täglich |
| IWS · iShares Trust | 0,06% | 162.031 SH | 20. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 4.425 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 6.389 SH | 20. August 2026 | Täglich |
| IWR · iShares Trust | 0,04% | 434.666 SH | 20. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 1.153 NS | 30. April 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,04% | 380 NS | 30. April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 1.542 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 16.344 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2.418 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 4.193 NS | 31. Mai 2026 | N-PORT |