KSS Kohl's Corporation Common Stock
$17,63
Kurs · Aug 21, 2026
Fundamentaldaten per Jun 4, 2026
52W-Spanne
$11–$25
45% of range
Analystenbewertung
SELL
22 analysts
Kursziel
$18
+1% upside
P/E (TTM)
7.3
ROE
6.9%
Nettogewinnmarge
1.8%
KSS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$17.62
Marktkapitalisierung
—
P/E (TTM)
7.3
EPS (TTM)
$2.38
Umsatz (TTM)
$15.53B
Dividendenrendite
—
ROE
6.9%
Verschuldungsgrad
0.4
52W-Spanne
$11 – $25
KSS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$15.53B
2024-02-03
→
2026-01-31
EPS
$2.38
2024-02-03
→
2026-01-31
Freier Cashflow
$1.01B
2024-02-03
→
2026-01-31
Margen
1.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
KSS
Peer-Median
P/E (TTM)
7.3
22.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
KSS
Peer-Median
Operating Margin (Betriebsgewinnmarge)
4.0%
—
Net Profit Margin (Nettogewinnmarge)
1.8%
0.56%
ROA
2.0%
1.6%
ROE
6.9%
6.1%
ROIC
9.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
KSS
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.4
3.1
Current Ratio (Liquiditätsgrad)
1.5
1.5
Quick Ratio
0.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
KSS
Peer-Median
Revenue YoY (Umsatz YoY)
-4.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-5.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-0.54%
—
EPS YoY (EPS VjV)
142.9%
—
Net Income YoY (Nettogewinn YoY)
149.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
KSS
Peer-Median
Payout Ratio (Ausschüttungsquote)
20.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
20.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 10. Juni 2026 | $0,1250 |
| 18. März 2026 | $0,1250 |
| 10. Dezember 2025 | $0,1250 |
| 10. September 2025 | $0,1250 |
| 11. Juni 2025 | $0,1250 |
| 21. März 2025 | $0,1250 |
| 11. Dezember 2024 | $0,5000 |
| 11. September 2024 | $0,5000 |
| 12. Juni 2024 | $0,5000 |
| 19. März 2024 | $0,5000 |
| 5. Dezember 2023 | $0,5000 |
| 5. September 2023 | $0,5000 |
| 6. Juni 2023 | $0,5000 |
| 14. März 2023 | $0,5000 |
| 6. Dezember 2022 | $0,5000 |
| 6. September 2022 | $0,5000 |
| 7. Juni 2022 | $0,5000 |
| 15. März 2022 | $0,5000 |
| 7. Dezember 2021 | $0,2500 |
| 7. September 2021 | $0,2500 |
KSS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
22 Analysten
- Starker Kauf 2 9,1%
- Kauf 0 0,0%
- Halten 9 40,9%
- Verkauf 10 45,5%
- Starker Verkauf 1 4,5%
12-Monats-Kursziel
13 Analysten · 2026-08-15
Median
$16.00
Jetzt
$17.62
Tief
$9.00
Hoch
$41.00
Median-Ziel
$16.00
-9,2%
Mittelwert-Ziel
$17.85
+1,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.19%
Nächster Bericht
Aug 25, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $-0.13 | $-0.19 | — |
| 30. Juni 2026 | $-0.13 | $-0.19 | 0.06% |
| 31. März 2026 | $1.07 | $0.86 | 0.21% |
| 31. Dezember 2025 | $0.10 | $-0.20 | 0.30% |
| 30. September 2025 | $0.56 | $0.30 | 0.26% |
| 30. Juni 2025 | $-0.13 | $-0.27 | 0.14% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
| HOUR | $63M | 36.0 | 3.0% | 1.2% | 24.1% | 52.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.53B | $16.22B | $17.48B | $18.10B | $19.43B | $15.96B | $19.97B | $20.23B | $20.08B | $19.68B | $19.20B | $19.02B | |
| Cost of Revenue | $9.23B | $9.66B | $10.50B | $11.46B | $11.44B | $10.36B | $12.14B | $12.20B | $12.18B | $11.94B | $12.27B | $12.10B | |
| Gross Profit | · | · | · | · | · | · | · | · | $6.92B | $6.74B | $6.94B | $6.92B | |
| SG&A Expense | $5.09B | $5.31B | $5.51B | $5.59B | $5.48B | $5.02B | $5.71B | $5.60B | $5.50B | $5.43B | $4.45B | $4.35B | |
| Operating Expenses | · | · | · | · | · | · | · | $301M | $293M | · | · | · | |
| Operating Income | $624M | $433M | $717M | $246M | $1.68B | $-262M | $1.10B | $1.36B | $1.42B | $1.18B | $1.55B | $1.69B | |
| Pretax Income | $336M | $114M | $373M | $-58M | $1.22B | $-546M | $901M | $1.04B | $1.12B | $875M | $1.06B | $1.35B | |
| Income Tax | $64M | $5M | $56M | $-39M | $281M | $-383M | $210M | $241M | $258M | $319M | $384M | $482M | |
| Net Income | $272M | $109M | $317M | $-19M | $938M | $-163M | $691M | $801M | $859M | $556M | $673M | $867M | |
| EPS (Basic) | $2.43 | $0.98 | $2.88 | $-0.15 | $6.41 | $-1.06 | $4.39 | $4.88 | $5.14 | $3.12 | $3.48 | $4.28 | |
| EPS (Diluted) | $2.38 | $0.98 | $2.85 | $-0.15 | $6.32 | $-1.06 | $4.37 | $4.84 | $5.12 | $3.11 | $3.46 | $4.24 | |
| Shares (Basic) | 112,000,000 | 111,000,000 | 110,000,000 | 120,000,000 | 146,000,000 | 154,000,000 | 157 | 164,000,000 | 167,000,000 | 178,000,000 | 193,000,000 | 203,000,000 | |
| Shares (Diluted) | 114,000,000 | 112,000,000 | 111,000,000 | 120,000,000 | 148,000,000 | 154,000,000 | 158 | 165,000,000 | 168,000,000 | 179,000,000 | 195,000,000 | 204,000,000 | |
| EBITDA | $624M | $433M | $717M | $246M | $1.68B | $-262M | $1.10B | $1.36B | $1.42B | $1.18B | $1.55B | $1.69B |
Bilanz 25
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $674M | $134M | $183M | $153M | $1.59B | $2.27B | $723M | $934M | $1.31B | $1.07B | $707M | $1.41B | |
| Inventory | $2.75B | $2.94B | $2.88B | $3.19B | $3.07B | $2.59B | $3.54B | $3.48B | $3.54B | $3.79B | $4.04B | $3.81B | |
| Prepaid Expense | $136M | $139M | $166M | $170M | $164M | $172M | $171M | · | · | · | · | · | |
| Other Current Assets | $272M | $309M | $347M | $394M | $369M | $974M | $389M | $426M | $530M | $378M | $331M | $359M | |
| Current Assets | $3.69B | $3.39B | $3.41B | $3.74B | $5.02B | $5.83B | $4.65B | $4.83B | $5.38B | $5.25B | $5.08B | $5.58B | |
| PP&E (Net) | $6.91B | $7.30B | $7.72B | $7.93B | $7.30B | $6.69B | $7.35B | $7.43B | $7.77B | $8.10B | $8.31B | $8.52B | |
| PP&E (Gross) | $14.21B | $14.64B | $14.93B | $15.21B | $15.37B | $14.27B | $14.35B | $15.39B | $15.18B | $14.89B | $14.52B | $14.40B | |
| Accum. Depreciation | $7.30B | $7.34B | $7.21B | $7.28B | $8.06B | $7.58B | $7.00B | $7.96B | $7.41B | $6.79B | $6.21B | $5.89B | |
| Other Non-current Assets | $419M | $480M | $380M | $379M | $479M | $415M | $163M | $206M | $236M | $224M | $222M | $238M | |
| Total Assets | $13.36B | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B | $14.55B | $12.47B | $13.39B | $13.57B | $13.61B | $14.33B | |
| Accounts Payable | $1.17B | $1.04B | $1.13B | $1.33B | $1.68B | $1.48B | $1.21B | $1.19B | $1.27B | $1.51B | $1.25B | $1.51B | |
| Accrued Liabilities | $1.18B | $1.26B | $1.20B | $1.22B | $1.34B | $1.27B | $1.28B | $1.36B | $1.21B | $1.22B | $1.21B | $1.16B | |
| Short-term Debt | · | · | · | · | $0 | · | · | · | · | · | $0 | $0 | |
| Current Liabilities | $2.53B | $3.13B | $2.61B | $3.12B | $3.29B | $3.02B | $2.77B | $2.73B | $2.71B | $2.97B | $2.71B | $2.86B | |
| Capital Leases | $2.65B | $2.70B | $2.78B | $2.58B | $2.48B | $2.62B | $2.62B | · | · | · | · | · | |
| Deferred Tax | $91M | $28M | $107M | $129M | $206M | $302M | $260M | $184M | $211M | $272M | $257M | $298M | |
| Other Non-current Liabilities | $241M | $265M | $298M | $337M | $379M | $354M | $234M | $644M | · | · | · | · | |
| Long-term Debt | $1.44B | $1.53B | · | $1.91B | · | · | · | · | · | · | · | $2.78B | |
| Total Debt | $1.44B | $1.53B | $1.64B | $1.91B | $1.91B | $2.45B | $1.86B | $1.86B | $2.80B | $2.79B | $2.79B | $2.79B | |
| Common Stock | $1M | $1M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $1.22B | $1.01B | $2.93B | $13.99B | $14.26B | $13.47B | $13.74B | $13.39B | $13.00B | $12.52B | $12.33B | $12.01B | |
| Treasury Stock | $771M | $767M | $2.57B | $13.71B | $12.97B | $11.60B | $11.57B | $11.08B | $10.65B | $10.34B | $9.77B | $8.74B | |
| AOCI | · | · | · | · | · | · | · | · | $-11M | $-14M | $-17M | $-20M | |
| Stockholders' Equity | $4.05B | $3.80B | $3.89B | $3.76B | $4.66B | $5.20B | $5.45B | $5.53B | $5.42B | $5.17B | $5.49B | $5.99B | |
| Liabilities + Equity | $13.36B | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B | $14.55B | $12.47B | $13.39B | $13.57B | $13.61B | $14.33B |
Cashflow 15
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $700M | $743M | $749M | $808M | $838M | $874M | $917M | $964M | $991M | $938M | $934M | $886M | |
| Stock-based Comp | $34M | $30M | $42M | $30M | $48M | $40M | $56M | $87M | $55M | $41M | $48M | $48M | |
| Deferred Tax | $69M | $-85M | $-8M | $-84M | $-92M | $18M | $51M | $-31M | $-61M | $13M | $-38M | $49M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $129M | · | · | |
| Operating Cash Flow | $1.38B | $648M | $1.17B | $282M | $2.27B | $1.34B | $1.66B | $2.11B | $1.69B | $2.15B | $1.48B | $2.02B | |
| CapEx | $372M | $466M | $577M | $826M | $605M | $334M | $855M | $578M | $672M | $768M | $690M | $682M | |
| Investing Cash Flow | $-333M | $-467M | $-562M | $-783M | $-570M | $-137M | $-837M | $-572M | $-649M | $-756M | $-681M | $-593M | |
| Net Debt Issued | $-440M | $-113M | $-275M | · | $-1.04B | $-1.50B | $-6M | $-943M | · | $0 | $-1.08B | · | |
| Stock Repurchased | · | $0 | · | $658M | $1.35B | $8M | $470M | $396M | $306M | $557M | $1.00B | $677M | |
| Net Stock Activity | · | $0 | · | $-658M | $-1.35B | $-8M | $-470M | $-396M | $-306M | $-557M | $-1.00B | $-677M | |
| Dividends Paid | $56M | $222M | $220M | $239M | $147M | $108M | $423M | $400M | $368M | $358M | $349M | $317M | |
| Financing Cash Flow | $-507M | $-230M | $-576M | $-933M | $-2.38B | $347M | $-1.03B | $-1.91B | $-808M | $-1.03B | $-1.50B | $-995M | |
| Net Change in Cash | $540M | $-49M | $30M | $-1.43B | $-684M | $1.55B | $-211M | $-374M | $234M | $367M | $-700M | $436M | |
| Taxes Paid | $51M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.01B | $182M | $591M | $-544M | $1.67B | $1.00B | $802M | $1.53B | $1.02B | $1.38B | $784M | $1.34B |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 36.2% | 36.1% | 36.1% | 36.4% | |
| Operating Margin | 4.0% | 2.7% | 4.1% | 1.4% | 8.6% | -1.6% | 5.5% | 6.7% | 7.4% | 6.3% | 8.1% | 8.9% | |
| Net Margin | 1.8% | 0.67% | 1.8% | -0.10% | 4.8% | -1.0% | 3.5% | 4.0% | 4.5% | 3.0% | 3.5% | 4.6% | |
| Pretax Margin | 2.2% | 0.70% | 2.1% | -0.32% | 6.3% | -3.4% | 4.5% | 5.1% | 5.9% | 4.7% | 5.5% | 7.1% | |
| EBITDA Margin | 4.0% | 2.7% | 4.1% | 1.4% | 8.6% | -1.6% | 5.5% | 6.7% | 7.4% | 6.3% | 8.1% | 8.9% | |
| ROA | 2.0% | 0.76% | 2.1% | -0.12% | 6.0% | -1.1% | 4.6% | 6.0% | 6.3% | 4.0% | 4.7% | 5.9% | |
| ROE | 6.9% | 2.9% | 8.3% | -0.48% | 19.6% | -3.2% | 12.8% | 14.6% | 16.4% | 10.8% | 12.3% | 14.7% | |
| ROIC | 9.2% | 7.8% | 11.0% | 1.4% | 19.7% | -1.0% | 11.5% | 14.2% | 13.2% | 9.4% | 11.9% | 12.4% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 1.3 | 1.2 | 1.5 | 1.9 | 1.7 | 1.8 | 2.0 | 1.8 | 1.9 | 2.0 | |
| Quick Ratio | 0.3 | 0.0 | 0.1 | 0.0 | 0.5 | 0.8 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.5 | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 |
Effizienz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.0 | 1.3 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | |
| Inventory Turnover | 3.2 | 2.7 | 2.9 | 2.8 | 3.4 | 3.3 | 2.9 | 2.9 | 3.0 | 2.8 | 2.6 | 2.8 |
Wachstumsraten 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | -7.2% | -3.4% | -6.9% | 21.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.0% | -5.8% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.54% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 142.9% | -65.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -46.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 149.5% | -65.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -51.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.53B | $16.22B | $17.48B | $18.10B | $19.43B | $15.96B | $19.97B | $20.23B | $20.08B | $19.68B | $19.20B | $19.02B | |
| Net Income TTM | $272M | $109M | $317M | $-19M | $938M | $-163M | $691M | $801M | $859M | $556M | $673M | $867M | |
| P/E | 7.3 | 13.5 | 9.3 | -209.9 | 9.5 | -41.6 | 9.8 | 13.8 | 12.4 | 12.5 | 14.4 | 14.1 | |
| Earnings Yield | 13.6% | 7.4% | 10.8% | -0.48% | 10.5% | -2.4% | 10.2% | 7.3% | 8.1% | 8.0% | 7.0% | 7.1% | |
| Payout Ratio | 20.6% | 203.7% | 69.4% | -1257.9% | 15.7% | -66.3% | 61.2% | 49.9% | 42.8% | 64.4% | 51.9% | 36.6% | |
| Annual Payout | $56M | $222M | $220M | $239M | $147M | $108M | $423M | $400M | $368M | $358M | $349M | $317M |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.17B | $5.17B | $3.55B | $3.23B | $5.40B | $3.73B | $3.38B | $5.96B | $4.05B | $3.90B | $3.57B | $6.02B | $4.28B | $4.09B | |
| Cost of Revenue | $1.80B | $3.32B | $2.01B | $1.83B | $3.47B | $2.13B | $1.92B | $3.86B | $2.35B | $2.24B | $2.05B | $4.44B | $2.54B | $2.33B | |
| SG&A Expense | $1.15B | $1.46B | $1.20B | $1.16B | $1.54B | $1.25B | $1.23B | $1.61B | $1.36B | $1.30B | $1.24B | $1.68B | $1.33B | $1.28B | |
| Operating Income | $46M | $212M | $279M | $60M | $126M | $166M | $43M | $299M | $157M | $163M | $98M | $-302M | $200M | $266M | |
| Pretax Income | $-17M | $153M | $201M | $-16M | $52M | $80M | $-40M | $217M | $68M | $74M | $14M | $-380M | $119M | $189M | |
| Income Tax | $-3M | $28M | $48M | $-1M | $4M | $14M | $-13M | $31M | $9M | $16M | · | $-107M | $22M | $46M | |
| Net Income | $-14M | $125M | $153M | $-15M | $48M | $66M | $-27M | $186M | $59M | $58M | $14M | $-273M | $97M | $143M | |
| EPS (Basic) | $-0.13 | $1.11 | $1.37 | $-0.13 | $0.43 | $0.59 | $-0.24 | $1.69 | $0.54 | $0.52 | $0.13 | $-2.21 | $0.82 | $1.13 | |
| EPS (Diluted) | $-0.13 | $1.08 | $1.35 | $-0.13 | $0.43 | $0.59 | $-0.24 | $1.67 | $0.53 | $0.52 | $0.13 | $-2.19 | $0.82 | $1.11 | |
| Shares (Basic) | 112,000,000 | 0 | 112,000,000 | 111,000,000 | 0 | 111,000,000 | 111,000,000 | -220,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | -252,000,000 | 118,000,000 | 127,000,000 | |
| Shares (Diluted) | 112,000,000 | 0 | 114,000,000 | 111,000,000 | 0 | 112,000,000 | 111,000,000 | -222,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | -256,000,000 | 119,000,000 | 128,000,000 | |
| EBITDA | $46M | · | $279M | $60M | · | $166M | $43M | · | $157M | $163M | $98M | · | $200M | $266M |
Bilanz 24
| 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 | $429M | $674M | $174M | $153M | $134M | $231M | $228M | · | $190M | $204M | $286M | · | $194M | $222M | |
| Inventory | $2.90B | $2.75B | $2.99B | $3.14B | $2.94B | $3.15B | $3.08B | · | $4.24B | $3.47B | $3.53B | · | $4.87B | $4.03B | |
| Prepaid Expense | · | $136M | · | · | $139M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $326M | $272M | $306M | $290M | $309M | $331M | $345M | · | $291M | $296M | $347M | · | $366M | $374M | |
| Current Assets | $3.65B | $3.69B | $3.47B | $3.58B | $3.39B | $3.71B | $3.66B | · | $4.72B | $3.97B | $4.16B | · | $5.43B | $4.63B | |
| PP&E (Net) | $6.78B | $6.91B | $7.11B | $7.21B | $7.30B | $7.50B | $7.66B | · | $7.86B | $7.95B | $7.80B | · | $8.12B | $8.23B | |
| PP&E (Gross) | · | $14.21B | · | · | $14.64B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $7.30B | · | · | $7.34B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $416M | $419M | $441M | $476M | $480M | $458M | $460M | · | $394M | $382M | $380M | · | $365M | $469M | |
| Total Assets | $13.16B | $13.36B | $13.39B | $13.64B | $13.56B | $14.18B | $14.28B | · | $15.47B | $14.79B | $14.71B | · | $16.23B | $15.62B | |
| Accounts Payable | $1.25B | $1.17B | $1.13B | $1.03B | $1.04B | $1.32B | $1.22B | · | $1.92B | $1.38B | $1.31B | · | $2.01B | $1.50B | |
| Accrued Liabilities | $1.03B | $1.18B | $1.16B | $1.18B | $1.26B | $1.19B | $1.26B | · | $1.32B | $1.25B | $1.16B | · | $1.44B | $1.43B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $668M | $79M | |
| Current Liabilities | $2.46B | $2.53B | $2.55B | $3.28B | $3.13B | $3.44B | $3.01B | · | $4.16B | $3.47B | $3.55B | · | $4.49B | $3.37B | |
| Capital Leases | $2.62B | $2.65B | $2.67B | $2.69B | $2.70B | $2.79B | $2.78B | · | $2.78B | $2.78B | $2.63B | · | $2.60B | $2.57B | |
| Deferred Tax | $88M | $91M | $54M | $27M | $28M | $95M | $94M | · | $107M | $121M | $129M | · | $165M | $194M | |
| Other Non-current Liabilities | $239M | $241M | $261M | $259M | $265M | $275M | $286M | · | $321M | $324M | $326M | · | $354M | $370M | |
| Long-term Debt | $1.39B | $1.44B | $1.52B | $1.53B | $1.53B | $1.53B | · | · | $1.75B | $1.75B | $1.75B | · | $1.91B | $1.91B | |
| Total Debt | · | · | · | · | · | · | · | · | $1.75B | $1.75B | $1.75B | · | $2.58B | $1.99B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $4M | $4M | |
| Retained Earnings | $1.20B | $1.22B | $1.12B | $979M | $1.01B | $2.86B | $2.85B | · | $2.80B | $2.80B | $2.80B | · | $14.32B | $14.29B | |
| Treasury Stock | $777M | $771M | $771M | $771M | $767M | $2.58B | $2.58B | · | $2.57B | $2.57B | $2.57B | · | $13.55B | $13.15B | |
| Stockholders' Equity | $4.02B | $4.05B | $3.93B | $3.78B | $3.80B | $3.83B | $3.81B | $3.89B | $3.75B | $3.73B | $3.72B | $3.76B | $4.10B | $4.54B | |
| Liabilities + Equity | $13.16B | $13.36B | $13.39B | $13.64B | $13.56B | $14.18B | $14.28B | · | $15.47B | $14.79B | $14.71B | · | $16.23B | $15.62B |
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 | $174M | $174M | $175M | $175M | $183M | $188M | $188M | $187M | $188M | $186M | $188M | $200M | $202M | $206M | |
| Stock-based Comp | $9M | $8M | · | $9M | $5M | · | $10M | $11M | $11M | $11M | $9M | $-7M | $11M | $8M | |
| Deferred Tax | $-2M | $19M | · | $-2M | $-52M | · | $-13M | $17M | $-18M | $-8M | $1M | $-43M | $-29M | $-14M | |
| Operating Cash Flow | $-74M | $750M | · | $-92M | $596M | · | $-7M | $789M | $151M | $430M | $-202M | $707M | $121M | $-86M | |
| CapEx | $84M | $64M | · | $110M | $99M | · | $126M | $82M | $157M | $244M | $94M | $93M | $185M | $327M | |
| Investing Cash Flow | $-84M | $-64M | · | $-108M | $-104M | · | $-126M | $-71M | $-156M | $-241M | $-94M | $-81M | $-158M | $-327M | |
| Net Debt Issued | $-50M | · | · | · | · | · | · | · | · | · | $-164M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $500M | $0 | |
| Dividends Paid | $14M | $14M | · | $14M | $56M | · | $55M | $55M | $55M | $55M | $55M | $55M | $57M | $64M | |
| Financing Cash Flow | $-87M | $-156M | · | $219M | $-532M | · | $178M | $-725M | $-9M | $-271M | $429M | $-667M | $9M | $-11M | |
| Net Change in Cash | $-245M | $530M | · | $19M | $-40M | · | $45M | $-7M | $-14M | $-82M | $133M | $-41M | $-28M | $-424M | |
| Free Cash Flow | $-158M | · | · | $-202M | · | · | $-133M | · | · | · | $-296M | · | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.5% | · | 7.9% | 1.9% | · | 4.5% | 1.3% | · | 3.9% | 4.2% | 2.7% | · | 4.7% | 6.5% | |
| Net Margin | -0.44% | · | 4.3% | -0.46% | · | 1.8% | -0.80% | · | 1.5% | 1.5% | 0.39% | · | 2.3% | 3.5% | |
| Pretax Margin | -0.54% | · | 5.7% | -0.49% | · | 2.1% | -1.2% | · | 1.7% | 1.9% | 0.39% | · | 2.8% | 4.6% | |
| EBITDA Margin | 1.5% | · | 7.9% | 1.9% | · | 4.5% | 1.3% | · | 3.9% | 4.2% | 2.7% | · | 4.7% | 6.5% | |
| ROA | · | · | · | · | · | · | · | · | 0.37% | 0.38% | 0.09% | · | 0.60% | 0.92% | |
| ROE | · | · | · | · | · | · | · | · | 1.5% | 1.4% | 0.34% | · | 2.1% | 2.9% | |
| ROIC | · | · | · | · | · | · | · | · | 2.5% | 2.3% | · | · | 2.4% | 3.1% |
Liquidität & Solvenz 4
| 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 | · | · | · | · | · | · | · | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.4 | |
| Quick Ratio | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 |
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 | 0.2 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.7 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.52B | · | $14.22B | $14.06B | · | $15.06B | $14.90B | · | $15.80B | $15.83B | $15.65B | · | $16.68B | $16.85B | |
| Net Income TTM | $132M | · | $226M | $46M | · | $156M | $104M | · | $228M | $312M | $268M | · | $497M | $782M | |
| P/E | 12.6 | · | 5.3 | 17.9 | · | 14.4 | 25.7 | · | 10.9 | 10.9 | 10.2 | · | 8.3 | 5.4 | |
| Earnings Yield | 7.9% | · | 18.7% | 5.6% | · | 6.9% | 3.9% | · | 9.2% | 9.1% | 9.8% | · | 12.1% | 18.4% | |
| Payout Ratio | -100.0% | · | · | -93.3% | · | · | -203.7% | · | · | · | 392.9% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Umsatz | $15.53B | — | $16.22B | — | — |
| Betriebsgewinnmarge % | 4.0% | — | 2.7% | — | — |
| Nettoergebnis | $272M | — | $109M | — | — |
| Verwässerte EPS | $2.38 | — | $0.98 | — | — |
Bilanz
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.4 | — | 0.4 | — | — |
| Liquiditätsgrad | 1.5 | — | 1.1 | — | — |
| Quick Ratio | 0.3 | — | 0.0 | — | — |
Cashflow
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.01B | — | $182M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 422 Einreicher · $1.4B 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 |
|---|---|---|---|---|
| 59 (-19 vs. Vorquartal) | 57 (+4 vs. Vorquartal) | 123 (-11 vs. Vorquartal) | 125 (+14 vs. Vorquartal) | -10.4M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129.527.264 | 7.309.665 | 9,25% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $110.358.636 | 6.227.914 | 7,88% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $93.288.340 | 5.264.579 | 6,66% | Aktien |
| STATE STREET CORP | $89.981.097 | 5.077.940 | 6,43% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.731.494 | 4.781.687 | 6,05% | Aktien |
| GOLDMAN SACHS GROUP INC | $75.484.945 | 4.259.873 | 5,39% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $45.773.747 | 2.582.666 | 3,27% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.260.137 | 2.441.317 | 3,09% | Aktien |
| Freestone Grove Partners LP | $28.892.797 | 1.630.519 | 2,06% | Aktien |
| CITADEL ADVISORS LLC | $27.021.228 | 1.524.900 | 1,93% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.904.868 | 1.461.900 | 1,85% | Kaufoption |
| COMMONWEALTH EQUITY SERVICES, LLC | $24.556.820 | 1.385.825 | 1,75% | Aktien |
| CITADEL ADVISORS LLC | $24.183.689 | 1.364.768 | 1,73% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.010.012 | 1.242.100 | 1,57% | Verkaufsoption |
| Connor, Clark & Lunn Investment Management Ltd. | $17.822.351 | 1.005.776 | 1,27% | Aktien |
| BARCLAYS PLC | $16.198.454 | 914.134 | 1,16% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $16.065.785 | 906.647 | 1,15% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16.035.041 | 904.912 | 1,15% | Aktien |
| Gotham Asset Management, LLC | $14.478.445 | 817.068 | 1,03% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $13.737.359 | 775.246 | 0,98% | Aktien |
| Alyeska Investment Group, L.P. | $13.486.763 | 761.104 | 0,96% | Aktien |
| BlackRock, Inc. | $13.198.724 | 744.849 | 0,94% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $13.092.369 | 738.847 | 0,94% | Aktien |
| J. Goldman & Co LP | $12.685.394 | 715.880 | 0,91% | Aktien |
| JANE STREET GROUP, LLC | $12.454.201 | 702.833 | 0,89% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.566.003 | 652.709 | 0,83% | Aktien |
| CITADEL ADVISORS LLC | $11.128.160 | 628.000 | 0,79% | Kaufoption |
| Trexquant Investment LP | $9.233.644 | 521.086 | 0,66% | Aktien |
| Amundi | $8.625.139 | 486.746 | 0,62% | Aktien |
| UBS Group AG | $8.453.645 | 477.068 | 0,60% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $7.967.266 | 449.620 | 0,57% | Aktien |
| Advisors Asset Management, Inc. | $7.963.404 | 567.194 | 0,57% | Aktien |
| JANE STREET GROUP, LLC | $7.954.508 | 448.900 | 0,57% | Kaufoption |
| JANE STREET GROUP, LLC | $7.903.120 | 446.000 | 0,56% | Verkaufsoption |
| FIRST TRUST ADVISORS LP | $7.689.182 | 433.927 | 0,55% | Aktien |
| Balyasny Asset Management L.P. | $7.641.803 | 431.253 | 0,55% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $7.554.249 | 426.312 | 0,54% | Aktien |
| WOLVERINE TRADING, LLC | $7.536.200 | 490.000 | 0,54% | Kaufoption |
| Walleye Trading LLC | $7.415.820 | 418.500 | 0,53% | Verkaufsoption |
| Counterpoint Mutual Funds LLC | $7.092.589 | 400.259 | 0,51% | Aktien |
| Public Sector Pension Investment Board | $6.834.391 | 385.688 | 0,49% | Aktien |
| Squarepoint Ops LLC | $6.779.672 | 382.600 | 0,48% | Kaufoption |
| Bridgewater Associates, LP | $6.165.975 | 347.967 | 0,44% | Aktien |
| TWO SIGMA ADVISERS, LP | $6.131.164 | 300.400 | 0,44% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $6.012.804 | 339.323 | 0,43% | Aktien |
| Walleye Trading LLC | $5.991.132 | 338.100 | 0,43% | Kaufoption |
| FRANKLIN RESOURCES INC | $5.933.064 | 334.823 | 0,42% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $5.807.517 | 327.738 | 0,41% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $5.622.556 | 317.300 | 0,40% | Aktien |
| Quantinno Capital Management LP | $5.406.722 | 305.119 | 0,39% | Aktien |
| Hestia Capital Management, LLC | $5.342.580 | 301.500 | 0,38% | Aktien |
| Squarepoint Ops LLC | $5.273.472 | 297.600 | 0,38% | Verkaufsoption |
| Brandywine Global Investment Management, LLC | $5.242.798 | 256.874 | 0,37% | Aktien |
| RHUMBLINE ADVISERS | $5.192.540 | 293.034 | 0,37% | Aktien |
| WOLVERINE TRADING, LLC | $5.050.792 | 328.400 | 0,36% | Verkaufsoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.932.716 | 278.370 | 0,35% | Aktien |
| MORGAN STANLEY | $4.913.652 | 277.294 | 0,35% | Aktien |
| ROYCE & ASSOCIATES LP | $4.468.860 | 252.193 | 0,32% | Aktien |
| Dana Investment Advisors, Inc. | $4.286.716 | 241.914 | 0,31% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4.275.215 | 241.265 | 0,31% | Aktien |
| PRUDENTIAL FINANCIAL INC | $4.232.050 | 238.829 | 0,30% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $4.056.285 | 228.910 | 0,29% | Aktien |
| AMERIPRISE FINANCIAL INC | $3.924.483 | 221.472 | 0,28% | Aktien |
| Swiss National Bank | $3.893.084 | 219.700 | 0,28% | Aktien |
| Qube Research & Technologies Ltd | $3.855.004 | 217.551 | 0,28% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $3.848.411 | 217.179 | 0,27% | Aktien |
| Cubist Systematic Strategies, LLC | $3.844.037 | 250.100 | 0,27% | Verkaufsoption |
| Engineers Gate Manager LP | $3.785.913 | 213.652 | 0,27% | Aktien |
| D. E. Shaw & Co., Inc. | $3.554.632 | 200.600 | 0,25% | Verkaufsoption |
| ExodusPoint Capital Management, LP | $3.505.441 | 197.824 | 0,25% | Aktien |
| Lombard Odier Asset Management (USA) Corp | $3.189.600 | 180.000 | 0,23% | Verkaufsoption |
| Interval Partners, LP | $3.189.600 | 180.000 | 0,23% | Aktien |
| Nebula Research & Development LLC | $3.147.276 | 371.141 | 0,22% | Aktien |
| Legal & General Group Plc | $3.041.709 | 171.654 | 0,22% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.928.620 | 165.272 | 0,21% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $2.684.740 | 151.509 | 0,19% | Aktien |
| D. E. Shaw & Co., Inc. | $2.392.200 | 135.000 | 0,17% | Kaufoption |
| WOLVERINE ASSET MANAGEMENT LLC | $2.379.282 | 134.271 | 0,17% | Aktien |
| OMERS ADMINISTRATION Corp | $2.351.090 | 132.680 | 0,17% | Aktien |
| D. E. Shaw & Co., Inc. | $2.200.789 | 124.198 | 0,16% | Aktien |
| DEUTSCHE BANK AG\ | $2.045.384 | 115.428 | 0,15% | Aktien |
| Weiss Asset Management LP | $2.013.630 | 113.636 | 0,14% | Aktien |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.998.816 | 112.800 | 0,14% | Aktien |
| Brevan Howard Capital Management LP | $1.945.585 | 109.796 | 0,14% | Aktien |
| SummitTX Capital, L.P. | $1.916.524 | 108.156 | 0,14% | Aktien |
| CAXTON ASSOCIATES LLP | $1.895.119 | 106.948 | 0,14% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $1.885.107 | 106.383 | 0,13% | Aktien |
| FMR LLC | $1.792.183 | 101.139 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.702.478 | 131.975 | 0,12% | Aktien |
| Walleye Capital LLC | $1.697.576 | 95.800 | 0,12% | Verkaufsoption |
| MARTINGALE ASSET MANAGEMENT L P | $1.657.689 | 93.549 | 0,12% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.582.959 | 122.710 | 0,11% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $1.571.329 | 81.585 | 0,11% | Aktien |
| Verition Fund Management LLC | $1.556.348 | 87.830 | 0,11% | Aktien |
| Crawford Fund Management, LLC | $1.545.184 | 87.200 | 0,11% | Verkaufsoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.464.788 | 82.663 | 0,10% | Aktien |
| VANGUARD GROUP INC | $1.450.702 | 71.078 | 0,10% | Aktien |
| WOLVERINE TRADING, LLC | $1.402.825 | 91.211 | 0,10% | Aktien |
| SummerHaven Investment Management, LLC | $1.393.111 | 78.618 | 0,10% | Aktien |
| Walleye Capital LLC | $1.353.808 | 76.400 | 0,10% | Kaufoption |
Unternehmensinsider 62 Insider · 30 Führungskräfte · 30 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael J Bender | Chief Executive Officer | 16. Mai 2026 F | 594.062 | 0 | 0 | $0 |
| Ashley Buchanan | Chief Executive Officer | 31. März 2025 A | 1.766.151 | 0 | 0 | $0 |
| Michelle Gass | Chief Executive Officer | 21. September 2022 A | 617.568 | 0 | 0 | $0 |
| Kevin Mansell | Chairman, President, CEO | 30. März 2018 F | 351.513 | 0 | 0 | $0 |
| Jill Timm | Chief Financial Officer | 1. April 2026 F | 422.931 | 0 | 2 | $-808.750 |
| Bruce H Besanko | Chief Financial Officer | 25. September 2019 A | 106.320 | 0 | 0 | $0 |
| Wesley S Mcdonald | Chief Financial Officer | 30. März 2017 F | 90.017 | 0 | 0 | $0 |
| David Alves | President & COO | 14. April 2023 A | 105.318 | 0 | 0 | $0 |
| Sona Chawla | President | 2. Oktober 2019 F | 178.205 | 0 | 0 | $0 |
| Mari Steinmetz | Sr. EVP, Chief People Officer | 16. Juli 2026 S | 243.119 | 0 | 8 | $-65.951 |
| Nicholas D. G. Jones | Chief Merchandising Officer | 1. April 2026 F | 253.003 | 0 | 0 | $0 |
| Fred Hand | Sr. EVP, Director of Stores | 1. April 2026 F | 252.371 | 0 | 0 | $0 |
| Steven E. Dee | Chief Technology Officer | 30. März 2026 A | 67.872 | 0 | 0 | $0 |
| Marc A. Chini | Former Sr. EVP & CPO | 30. März 2023 F | 115.648 | 0 | 0 | $0 |
| Jason J. Kelroy | Sr.EVP,Gen. Counsel,Secretary | 21. Dezember 2022 A | 132.336 | 0 | 0 | $0 |
| Paul J Gaffney | Sr. Exec. V.P., Ch. Tech. Off. | 22. Juni 2022 A | 83.261 | 0 | 0 | $0 |
| Douglas M. Howe | Chief Merchandising Officer | 31. März 2022 F | 111.987 | 0 | 0 | $0 |
| Greg Revelle | Sr. EVP/Chief Marketing Off. | 31. März 2022 F | 155.761 | 0 | 0 | $0 |
| Ratnakar Lavu | Sr. EVP, Chief Tech Officer | 15. Mai 2019 F | 93.096 | 0 | 0 | $0 |
| Richard D Schepp | Chief Administrative Officer | 27. September 2018 F | 94.500 | 0 | 0 | $0 |
| Kenneth Bonning | Sr. Executive Vice President | 15. Mai 2015 F | 111.325 | 0 | 0 | $0 |
| Peggy Eskenasi | Sr. Executive Vice President | 25. Juni 2014 A | 84.335 | 0 | 0 | $0 |
| Donald Brennan | Chief Merchandising Officer | 30. März 2014 F | 162.550 | 0 | 0 | $0 |
| John M Worthington | Chief Administrative Officer | 26. Juni 2013 A | 106.954 | 0 | 0 | $0 |
| Gary Vasques | Exec. VP Marketing | 20. April 2005 M | 59.500 | 0 | 0 | $0 |
| Chris Capuano | Exec VP Gen. Merchandise Mgr | 23. Februar 2005 A | 10.500 | 0 | 0 | $0 |
| Telvin P Jeffries | Executive VP Human Resources | 23. Februar 2005 A | 9.000 | 0 | 0 | $0 |
| John J Lesko | Exec. VP Administration | 23. Februar 2005 A | 9.500 | 0 | 0 | $0 |
| David J Campisi | Executive Vice President | 20. April 2004 A | — | 0 | 0 | $0 |
| Jack E Moore | Exec. VP Gen. Merch. Mgr. | 22. März 2004 P | 6.000 | 0 | 0 | $0 |
| Niren Chaudhary | Direktor | 14. August 2026 A | 7.548 | 0 | 0 | $0 |
| Adolfo Villagomez | Direktor | 14. August 2026 A | 43.967 | 0 | 0 | $0 |
| Wendy C. Arlin | Direktor | 14. August 2026 A | 63.748 | 0 | 0 | $0 |
| Robbin Mitchell | Direktor | 24. Juni 2026 A | 52.675 | 0 | 0 | $0 |
| Yael Cosset | Direktor | 24. Juni 2026 A | 70.718 | 0 | 0 | $0 |
| John E. Schlifske | Direktor | 24. Juni 2026 A | 136.193 | 0 | 0 | $0 |
| Charles H. Floyd | Direktor | 24. Juni 2026 A | 64.503 | 0 | 0 | $0 |
| Jonas Prising | Direktor | 24. Juni 2026 A | 113.188 | 0 | 0 | $0 |
| Adrianne Shapira | Direktor | 2. April 2025 A | 37.209 | 0 | 0 | $0 |
| Thomas Kingsbury | Direktor | 2. April 2025 F | 263.725 | 0 | 0 | $0 |
| Christine Mccormick Day | Direktor | 2. April 2025 A | 19.722 | 0 | 0 | $0 |
| Margaret L Jenkins | Direktor | 3. April 2024 A | 13.509 | 0 | 0 | $0 |
| Peter Boneparth | Direktor | 3. April 2024 A | 89.914 | 0 | 0 | $0 |
| Stephanie A Streeter | Direktor | 29. März 2023 A | 42.692 | 0 | 0 | $0 |
| Frank V Sica | Direktor | 30. März 2022 A | 36.954 | 0 | 0 | $0 |
| Stephen E Watson | Direktor | 1. April 2020 A | 13.580 | 0 | 0 | $0 |
| Ximena G Humrichouse | Direktor | 3. April 2019 A | 18.958 | 0 | 0 | $0 |
| Dale E Jones | Direktor | 22. Juni 2016 A | 12.336 | 0 | 0 | $0 |
| Peter M Sommerhauser | Direktor | 25. März 2015 A | 14.998 | 0 | 0 | $0 |
| John F Herma | Direktor | 5. April 2013 S | 593.702 | 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 |
|---|---|---|---|---|---|
| Macellum Badger Fund, LP, Macellum Badger Fund II, LP, Macellum Advisors, LP, Macellum Advisors GP, LLC, Jonathan Duskin, Legion Partners Holdings LLC, Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. XV, Legion Partners, LLC, Legion Partners Asset Management, LLC, Christopher S. Kiper, Raymond T. White, Ancora Catalyst Institutional, LP, Ancora Catalyst, LP, Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst SPV I LP Series M, Ancora Catalyst SPV I LP Series N, Ancora Catalyst SPV I LP Series O, Ancora Catalyst SPV I LP Series P, Ancora Catalyst SPV I SPC Ltd Segregated Portfolio G, Ancora Advisors, LLC, Ancora Alternatives LLC, Ancora Family Wealth Advisors, LLC, The Ancora Group Inc., Inverness Holdings, LLC, Ancora Holdings, Inc., Frederick DiSanto, 4010 Partners, LP, 4010 Capital, LLC, 4010 General Partner, LLC, Steven E. Litt, Margaret L. Jenkins, Jeffrey A. Kantor, Thomas A. Kingsbury, Cynthia S. Murray ×3 Einreichungen | 15. April 2021 | — | Erste Einreichung | Passive Anlage | 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 81 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 2,38% | 844.241 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,14% | 1.261.345 SH | 19. August 2026 | Täglich |
| MYLD · Cambria ETF Trust | 1,04% | 21.755 NS | 30. April 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,02% | 22.583 NS | 30. April 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,01% | 18.456 NS | 31. Mai 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,95% | 55.913 NS | 30. April 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,87% | 139.963 SH | 19. August 2026 | Täglich |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,82% | 10.440 SH | 19. August 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,65% | 84.705 NS | 30. April 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,62% | 5.110.000 | 19. August 2026 | Täglich |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,41% | 28.264 NS | 31. Mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,36% | 885.259 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 269.086 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,28% | 5.256.626 NS | 31. Mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,25% | 47.957 NS | 31. Mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 238.193 SH | 19. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,20% | 7.743 NS | 30. April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,18% | 10.750 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 71.290 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 1.316 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 13.094 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,13% | 1.039.292 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 96.250 SH | 19. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,13% | 113.473 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 16.204 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,11% | 600.185 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 392.587 SH | 19. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,11% | 428.041 SH | 19. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 165.257 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 803.578 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 137.902 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 1.342 NS | 31. Mai 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 34.148 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,06% | 2.841.320 SH | 19. August 2026 | Täglich |
| ISCV · iShares Trust | 0,06% | 23.733 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 635.959 SH | 19. August 2026 | Täglich |
| FNDX · SCHWAB STRATEGIC TRUST | 0,06% | 1.062.198 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,06% | 50.944 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 36.160 NS | 31. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 55.353 SH | 19. August 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 263.088 SH | 19. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 60.699 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 47.226 NS | 30. April 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,04% | 4.206 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1.553.348 SH | 19. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,04% | 3.499 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 5.135 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 377.149 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 538.859 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 4.950 SH | 19. August 2026 | Täglich |