FND Floor & Decor Holdings, Inc. Common Stock
NYSE · Retail · Auf SEC EDGAR ansehen ↗ Schließen Okt 6, 2026 10-K/10-Q Jul 30, 2026
$46,96
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$42,6452-Wochen-Tief
$77,4652-Wochen-Hoch
Marktkapitalisierung (MRQ)
$5.02B
P/E (TTM)
21.8
EPS (TTM)
$2.15
Umsatz (TTM)
$4.71B
Ihre Abzeichen
52W-Spanne
$43–$77
Analystenbewertung
HOLD
Kursziel
$58
P/E
21.8
ROE
9.7%
Nettogewinnmarge
4.9%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
FND Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$46.96
Marktkapitalisierung (MRQ)
$5.02B
P/E (TTM)
21.8
EPS (TTM)
$2.15
Umsatz (TTM)
$4.71B
ROE (TTM)
9.7%
Verschuldungsgrad (MRQ)
0.1
52W-Spanne
$43–$77
FND Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$4.68B2016-12-29 → 2025-12-25
EPS$1.922016-12-29 → 2025-12-25
Freier Cashflow$64M2017-12-28 → 2025-12-25
Nettogewinnmarge4.9%2017-12-28 → 2025-12-25
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | FND | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 21.85-Jahres-Durchschnitt ≈42.2 | ≈42.2 | · | · | |
| P/S (TTM) | 1.1 | · | 1.3 | Überbewertet | |
| K/B (MRQ) | 2.0 | · | · | · | |
| Kurs / FCF (TTM) | 23.7 | · | · | · | |
| Kurs / Cashflow (TTM) | 9.9 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 2.1 | · | · | · | |
| PEG Ratio (PEG-Ratio) | ≈25.7 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | FND | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 44.9%5-Jahres-Durchschnitt ≈42.2% | ≈42.2% | 33.4% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | 6.4%5-Jahres-Durchschnitt ≈7.6% | ≈7.6% | 11.8% | Schwach | |
| EBITDA-Marge (TTM) | 11.6%5-Jahres-Durchschnitt ≈12.0% | ≈12.0% | 11.8% | Schwach | |
| Vorgewinnmarge (TTM) | 6.4%5-Jahres-Durchschnitt ≈7.4% | ≈7.4% | 11.1% | Schwach | |
| Nettogewinnmarge (TTM) | 4.9%5-Jahres-Durchschnitt ≈6.0% | ≈6.0% | 8.5% | Schwach | |
| ROA (TTM) | 4.2%5-Jahres-Durchschnitt ≈5.9% | ≈5.9% | 8.8% | Schwach | |
| ROE (TTM) | 9.7%5-Jahres-Durchschnitt ≈14.3% | ≈14.3% | -7.1% | Spitzenklasse | |
| ROIC | 8.1%5-Jahres-Durchschnitt ≈12.5% | ≈12.5% | -9.2% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | FND | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.0 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.35-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 1.2 | Im Einklang | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | FND | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 5.1%5-Jahres-Durchschnitt ≈15.1% | ≈15.1% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 3.2%5-Jahres-Durchschnitt ≈11.4% | ≈11.4% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 14.1% | · | · | · | |
| EPS YoY (EPS VjV) | 1.1%5-Jahres-Durchschnitt ≈3.0% | ≈3.0% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 1.4%5-Jahres-Durchschnitt ≈3.6% | ≈3.6% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -11.6%5-Jahres-Durchschnitt ≈-4.9% | ≈-4.9% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 0.85% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -11.2%5-Jahres-Durchschnitt ≈-4.4% | ≈-4.4% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 1.4% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | FND | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.95-Jahres-Durchschnitt ≈1.0 | ≈1.0 | 1.3 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 2.35-Jahres-Durchschnitt ≈2.3 | ≈2.3 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$447.4K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.70%
Nächster Bericht
Okt 28, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 29, 2026 | $0.58 | $0.57 | 1.8% |
| 31. März 2026 | $0.37 | $0.42 | -12.2% | |
| 31. Dezember 2025 | $0.37 | $0.42 | -12.2% | |
| 30. September 2025 | $0.53 | $0.46 | 15.2% | |
| 30. Juni 2025 | $0.58 | $0.56 | 3.2% | |
| 31. März 2025 | $0.45 | $0.45 | -0.04% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.35 | $20.21 | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $43.20 | $41.14 | $40.91 | $39.69 | $31.97 | $22.85 | $19.49 | $16.35 | $13.89 | · | · | |
| Cash Flow / Share | $3.52 | $5.57 | $7.45 | $1.05 | $2.81 | $3.83 | $1.95 | $1.78 | $1.10 | · | · | |
| EPS (TTM) | $1.92 | $1.90 | $2.28 | $2.78 | $2.64 | $1.84 | $1.44 | $1.11 | $1.03 | · | · |
Wachstumsraten
| 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)
| 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
| 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 | · | 107,714,000 | 107,622,000 | 107,455,000 | · | 107,185,000 | 107,046,000 | 106,770,000 | · | 106,393,000 | 106,206,000 | 105,962,000 | · | 105,754,000 | |
| Shares (Diluted) | 108,120,000 | 108,512,000 | · | 108,468,000 | 108,324,000 | 108,442,000 | · | 108,292,000 | 108,274,000 | 108,255,000 | · | 108,002,000 | 107,805,000 | 107,718,000 | · | 107,470,000 | |
| EBITDA | $124M | $114M | · | $72M | $82M | $124M | · | $66M | $71M | $116M | · | $85M | $95M | $142M | · | $102M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.35 | $22.73 | · | $21.92 | $21.32 | $20.65 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $11.56 | $10.62 | · | $10.87 | $11.21 | $10.70 | · | $10.32 | $10.47 | $10.14 | · | $10.26 | $10.54 | $10.42 | · | $10.22 | |
| Cash Flow / Share | · | $1.01 | · | · | · | $0.66 | · | · | · | $1.36 | · | · | · | $2.32 | · | · | |
| EPS (TTM) | $2.15 | $1.84 | · | $2.00 | $1.95 | $1.89 | · | $1.81 | $1.94 | $2.08 | · | $2.58 | $2.68 | $2.78 | · | $2.60 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.71B | $4.68B | · | $4.66B | $4.60B | $4.52B | · | $4.40B | $4.39B | $4.39B | · | $4.41B | $4.40B | $4.36B | · | $4.13B | |
| Net Income TTM | $232M | $199M | · | $217M | $211M | $205M | · | $195M | $210M | $224M | · | $278M | $288M | $299M | · | $279M | |
| Market Cap | $6.23B | $5.69B | · | $8.29B | $8.16B | $8.98B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 27.1 | 28.6 | · | 38.5 | 38.9 | 44.1 | · | 66.8 | 51.9 | 62.3 | · | 34.7 | 37.9 | 34.1 | · | 27.4 | |
| 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 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.7% | 3.5% | · | 2.6% | 2.6% | 2.3% | · | 1.5% | 1.9% | 1.6% | · | 2.9% | 2.6% | 2.9% | · | 3.6% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 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 |
| Kennzahl | 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 |
| Kennzahl | 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $64M | $156M | $256M | $-344M | $-106M |
Institutionelle Eigentümer (13F) 519 Einreicher · $8.0B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
519
Gehaltener Wert
$8.0B
Neue Positionen
103
Geschlossene Positionen
72
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 103 (+18 vs. Vorquartal) | 72 (-4 vs. Vorquartal) | 167 (-26 vs. Vorquartal) | 164 (+20 vs. Vorquartal) | -2.4M |
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 | $876.270.987 | 14.761.978 | 10,97% | Aktien |
| BlackRock, Inc. | $614.529.338 | 10.352.584 | 7,69% | Aktien |
| VANGUARD GROUP INC | $611.344.368 | 10.040.144 | 7,65% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $400.692.704 | 6.750.182 | 5,02% | Aktien |
| Capital World Investors | $338.191.130 | 5.697.378 | 4,23% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $289.813.091 | 4.882.296 | 3,63% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $275.298.680 | 4.637.781 | 3,45% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $221.456.241 | 3.730.791 | 2,77% | Aktien |
| STATE STREET CORP | $202.258.192 | 3.407.747 | 2,53% | Aktien |
| TURTLE CREEK ASSET MANAGEMENT INC. | $167.245.494 | 2.817.478 | 2,09% | Aktien |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $153.453.614 | 2.585.135 | 1,92% | Aktien |
| WASATCH ADVISORS LP | $147.171.359 | 2.897.074 | 1,84% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $126.934.872 | 2.137.504 | 1,59% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $118.589.613 | 1.997.313 | 1,48% | Aktien |
| Focus Partners Wealth | $98.693.036 | 1.662.674 | 1,24% | Aktien |
| Capital International Investors | $88.557.878 | 1.491.878 | 1,11% | Aktien |
| WORLDLY PARTNERS MANAGEMENT, LLC | $81.393.245 | 1.371.180 | 1,02% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80.399.000 | 1.354.439 | 1,01% | Aktien |
| RDST Capital LLC | $79.961.541 | 1.347.061 | 1,00% | Aktien |
| Madison Asset Management, LLC | $78.941.070 | 1.329.870 | 0,99% | Aktien |
| Hook Mill Capital Partners, LP | $74.136.544 | 1.248.931 | 0,93% | Aktien |
| Ruffer LLP | $73.257.578 | 1.235.490 | 0,92% | Aktien |
| BANK OF AMERICA CORP /DE/ | $71.404.619 | 1.202.908 | 0,89% | Aktien |
| UBS Group AG | $68.115.421 | 1.147.497 | 0,85% | Aktien |
| MORGAN STANLEY | $67.658.373 | 1.139.796 | 0,85% | Aktien |
| DISCIPLINED GROWTH INVESTORS INC /MN | $65.509.191 | 1.103.591 | 0,82% | Aktien |
| Fisher Funds Management LTD | $63.484.036 | 1.069.475 | 0,79% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62.023.721 | 1.044.874 | 0,78% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $61.422.896 | 1.030.413 | 0,77% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.377.376 | 966.600 | 0,72% | Verkaufsoption |
| Atlas FRM LLC | $55.204.800 | 930.000 | 0,69% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $54.201.616 | 913.100 | 0,68% | Aktien |
| Champlain Investment Partners, LLC | $53.633.363 | 903.527 | 0,67% | Aktien |
| NORTHERN TRUST CORP | $52.465.455 | 883.852 | 0,66% | Aktien |
| GOLDMAN SACHS GROUP INC | $50.347.911 | 848.179 | 0,63% | Aktien |
| NOVO HOLDINGS A/S | $47.309.920 | 797.000 | 0,59% | Aktien |
| FIL Ltd | $47.305.944 | 796.933 | 0,59% | Aktien |
| Point72 Asset Management, L.P. | $46.792.063 | 788.276 | 0,59% | Aktien |
| DF DENT & CO INC | $44.549.766 | 750.501 | 0,56% | Aktien |
| JANE STREET GROUP, LLC | $43.644.559 | 735.252 | 0,55% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $40.733.485 | 686.211 | 0,51% | Aktien |
| Wolf Hill Capital Management, LP | $37.893.762 | 638.372 | 0,47% | Aktien |
| STEADFAST CAPITAL MANAGEMENT LP | $37.713.248 | 635.331 | 0,47% | Aktien |
| Bank of New York Mellon Corp | $34.396.728 | 579.460 | 0,43% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $33.862.980 | 570.468 | 0,42% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $33.855.418 | 577.541 | 0,42% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33.054.853 | 556.854 | 0,41% | Aktien |
| Interval Partners, LP | $33.037.283 | 556.558 | 0,41% | Aktien |
| ROYAL BANK OF CANADA | $31.421.000 | 529.329 | 0,39% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $31.156.972 | 524.882 | 0,39% | Aktien |
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| 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.
Unternehmensinsider 27 Insider · 12 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bradley Paulsen | Chief Executive Officer | 5. Mai 2026 F | 82.549 | 3 | 0 | $552.596 |
| Bryan Langley | EVP & CHIEF FINANCIAL OFFICER | 18. Mai 2026 M | 43.175 | 1 | 0 | $121.725 |
| Trevor Lang | PRESIDENT | 1. März 2025 F | 153.872 | 0 | 0 | $0 |
| Lisa Laube | PRESIDENT | 1. März 2022 F | 126.417 | 0 | 0 | $0 |
| Thomas V Taylor | Executive Chair | 7. August 2026 M | 229.820 | 0 | 1 | $-13.593.175 |
| John J Adamson | EVP & CIO | 5. August 2026 F | 21.592 | 0 | 0 | $0 |
| Ersan Sayman | EVP - MERCHANDISING | 4. Mai 2026 M | 71.676 | 0 | 1 | $-733.856 |
| Steven Alan Denny | EVP, STORE OPERATIONS | 27. Februar 2026 F | 19.131 | 0 | 0 | $0 |
| David Victor Christopherson | EVP, CAO & CLO | 27. Februar 2026 F | 24.860 | 0 | 0 | $0 |
| Krystal Zell | EVP, Chief Customer Officer | 23. Februar 2026 A | 6.585 | 0 | 0 | $0 |
| Luke Olson | CHIEF ACCOUNTING OFFICER | 8. August 2024 F | 5.035 | 0 | 0 | $0 |
| Brian K Robbins | EVP - BUS. DVLPMT, STRATEGY | 29. Februar 2024 M | 12.729 | 0 | 0 | $0 |
| Nada A Aried | Direktor | 23. Februar 2026 A | 3.631 | 0 | 0 | $0 |
| Dwight Lamar James | Direktor | 23. Februar 2026 A | 10.746 | 0 | 0 | $0 |
| Melissa Kersey | Direktor | 23. Februar 2026 A | 5.848 | 0 | 0 | $0 |
| Charles D. Young | Direktor | 23. Februar 2026 A | 9.802 | 0 | 0 | $0 |
| Ryan Marshall | Direktor | 23. Februar 2026 A | 10.638 | 0 | 0 | $0 |
| Felicia D Thornton | Direktor | 23. Februar 2026 A | 19.640 | 0 | 0 | $0 |
| William T Giles | Direktor | 23. Februar 2026 A | 12.288 | 0 | 0 | $0 |
| Norman Axelrod | Direktor | 23. Februar 2026 A | 8.900 | 0 | 0 | $0 |
| Richard L Sullivan | Direktor | 24. Februar 2025 A | 11.833 | 0 | 0 | $0 |
| Peter Starrett | Direktor | 14. Mai 2024 S | 115.189 | 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 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 63 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 1,96% | 154.843 NS | 31. Juli 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 1,90% | 470.363 NS | 31. Juli 2026 | N-PORT |
| ITB · iShares Trust | 1,19% | 525.744 SH | 11. September 2026 | Täglich |
| NAIL · Direxion Shares ETF Trust | 1,03% | 94.976 NS | 31. Juli 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,58% | 27.115 NS | 31. Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,37% | 92.827 SH | 19. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,27% | 4.126 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 28.992 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,21% | 527.944 NS | 31. Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,18% | 51.823 SH | 5. Oktober 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 | 0,18% | 11.941 NS | 31. Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,18% | 51.230 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,17% | 241.771 NS | 31. Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,17% | 1.053 NS | 31. Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 15.082 SH | 5. Oktober 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 34.704 NS | 31. Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 5.459 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 360.848 NS | 31. Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1.588 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 711.208 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,09% | 17.885 SH | 11. September 2026 | Täglich |
| IYC · iShares Trust | 0,09% | 21.332 SH | 11. September 2026 | Täglich |
| FBCG · FIDELITY COVINGTON TRUST | 0,08% | 100.955 NS | 31. Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2.479.680 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,08% | 45.840 SH | 11. September 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 |
| SMMD · iShares Trust | 0,07% | 56.639 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 10.645 SH | 5. Oktober 2026 | Täglich |
| RILA · Spinnaker ETF Series | 0,05% | 367 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 160.975 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,05% | 4.730 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 6.456 SH | 11. September 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 1.208 NS | 31. Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 436.859 SH | 11. September 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 64.342 SH | 19. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,02% | 6.936 NS | 31. Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 93.300 SH | 11. September 2026 | Täglich |
| IWD · iShares Trust | 0,01% | 236.318 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 106.564 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 30.663 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.910 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.430.327 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 87.242 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18.098 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.978 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 24.124 SH | 19. August 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 20.135 SH | 5. Oktober 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 8.889 SH | 5. Oktober 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 2.844 NS | 31. Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 4.635 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,01% | 73.332 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 138.017 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 28.634 SH | 9. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 5.432 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.204 NS | 31. Juli 2026 | N-PORT |
| IJH · iShares Trust | · | 3.792.871 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 552.170 SH | 31. August 2026 | Täglich |
| XJH · iShares Trust | · | 14.787 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 4.772 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 11.114 SH | 11. September 2026 | Täglich |
FND Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
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Quelle: SEC 10-Q eingereicht Jul 30, 2026