Auf dieser Seite
01KSS Preis
02Momentaufnahme
03Chart
04Aktiensplits
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
KSS Kohl's Corporation Common Stock
NYSE · Retail · Auf SEC EDGAR ansehen ↗ Schließen Okt 5, 2026 10-K/10-Q Sep 3, 2026
$19,53
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$11,3852-Wochen-Tief
$25,2252-Wochen-Hoch
P/E (TTM)
8.5
EPS (TTM)
$2.30
Umsatz (TTM)
$15.43B
Ihre Abzeichen
52W-Spanne
$11–$25
Analystenbewertung
SELL
Kursziel
$19
P/E
8.5
ROE
6.9%
Nettogewinnmarge
1.7%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
KSS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$19.53
P/E (TTM)
8.5
EPS (TTM)
$2.30
Umsatz (TTM)
$15.43B
ROE
6.9%
Verschuldungsgrad
0.4
52W-Spanne
$11–$25
KSS 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.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 25. April 2000 | 2-for-1 | Vorwärts |
| 28. April 1998 | 2-for-1 | Vorwärts |
| 30. April 1996 | 2-for-1 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$15.53B2024-02-03 → 2026-01-31
EPS$2.382024-02-03 → 2026-01-31
Freier Cashflow$1.01B2024-02-03 → 2026-01-31
Nettogewinnmarge1.7%2024-02-03 → 2026-01-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | KSS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 8.5 | · | 16.4 | Unterbewertet |
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 | KSS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 3.8% | · | 6.1% | Spitzenklasse | |
| EBITDA Margin (EBITDA-Marge) | 4.0% | · | 8.2% | Im Einklang | |
| Vorgewinnmarge (TTM) | 2.2% | · | 6.3% | Im Einklang | |
| Nettogewinnmarge (TTM) | 1.7% | · | 3.8% | Im Einklang | |
| ROA | 2.0% | · | 2.0% | Im Einklang | |
| ROE | 6.9% | · | 6.1% | Im Einklang | |
| ROIC | 9.2% | · | 7.9% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | KSS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 0.4 | · | 0.3 | Überdurchschnittlich | |
| Current Ratio (Liquiditätsgrad) | 1.5 | · | 1.5 | Geringe Liquidität | |
| Quick Ratio | 0.3 | · | 0.7 | Geringe Liquidität | |
| Long-Term Debt / Equity (Langfristige Schulden / Eigenkapital) | 0.4 | · | 0.3 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | KSS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| 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% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -46.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -51.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | KSS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.2 | · | 1.0 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 3.2 | · | 3.7 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$184.8K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Ausschüttungsquote20.6%
Annualisierte Auszahlung≈$0.50
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 9, 2026 | $0,13 | USD | ≈2.9% |
| Jun 10, 2026 | $0,13 | USD | ≈3.2% |
| Mär 18, 2026 | $0,13 | USD | ≈4.2% |
| Dez 10, 2025 | $0,13 | USD | ≈4.2% |
| Sep 10, 2025 | $0,13 | USD | ≈8.6% |
| Jun 11, 2025 | $0,13 | USD | ≈14.2% |
| Mär 21, 2025 | $0,13 | USD | ≈19.6% |
| Dez 11, 2024 | $0,50 | USD | ≈13.5% |
| Sep 11, 2024 | $0,50 | USD | ≈10.5% |
| Jun 12, 2024 | $0,50 | USD | ≈8.9% |
| Mär 19, 2024 | $0,50 | USD | ≈7.8% |
| Dez 5, 2023 | $0,50 | USD | ≈8.5% |
| Sep 5, 2023 | $0,50 | USD | ≈8.0% |
| Jun 6, 2023 | $0,50 | USD | ≈9.1% |
| Mär 14, 2023 | $0,50 | USD | ≈9.0% |
| Dez 6, 2022 | $0,50 | USD | ≈7.9% |
| Sep 6, 2022 | $0,50 | USD | ≈7.1% |
| Jun 7, 2022 | $0,50 | USD | ≈3.3% |
| Mär 15, 2022 | $0,50 | USD | ≈2.3% |
| Dez 7, 2021 | $0,25 | USD | ≈1.9% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
75.0%
Durchschn. Überraschung
35.9%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2027 | Aug 26, 2026 | $0.31 | $0.58 | -46.5% |
| 31. März 2027 | Mai 28, 2026 | $-0.13 | $-0.19 | 32.3% |
| 30. September 2026 | $0.31 | $0.58 | -46.5% | |
| 30. Juni 2026 | $-0.13 | $-0.19 | 32.3% | |
| 31. März 2026 | $1.07 | $0.86 | 24.0% | |
| 31. Dezember 2025 | $0.10 | $-0.20 | 150.4% | |
| 30. September 2025 | $0.56 | $0.30 | 89.7% | |
| 30. Juni 2025 | $-0.13 | $-0.27 | 51.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| 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
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $136.20 | $144.83 | $157.44 | $150.82 | $131304054.05 | $103.60 | $126.42 | $122.60 | $113.66 | $104.39 | $98.48 | $93.25 | |
| Cash Flow / Share | $12.11 | $5.79 | $10.52 | $2.35 | $15344594.59 | $8.69 | $10.49 | $12.77 | $10.07 | $12.00 | $7.56 | $9.92 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $1.80 | $1.56 | |
| Dividend Paid / Share | $0.50 | $2.00 | $2.00 | $2.00 | $1.00 | $0.70 | $2.68 | $2.44 | $2.20 | $2.00 | $1.80 | $1.56 | |
| EPS (TTM) | $2.38 | $0.98 | $2.85 | $-0.15 | $6.32 | $-1.06 | $4.37 | $4.84 | $5.12 | $3.11 | $3.46 | $4.24 |
Wachstumsraten
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -12.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| 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
| Kennzahl | Trend | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.52B | $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 | |
| Cost of Revenue | $1.89B | $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 | |
| SG&A Expense | $1.19B | $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 | |
| Operating Income | $261M | $46M | $212M | $279M | $60M | $126M | $166M | $43M | $299M | $157M | $163M | $98M | $-302M | $200M | |
| Pretax Income | $198M | $-17M | $153M | $201M | $-16M | $52M | $80M | $-40M | $217M | $68M | $74M | $14M | $-380M | $119M | |
| Income Tax | $47M | $-3M | $28M | $48M | $-1M | $4M | $14M | $-13M | $31M | $9M | $16M | · | $-107M | $22M | |
| Net Income | $151M | $-14M | $125M | $153M | $-15M | $48M | $66M | $-27M | $186M | $59M | $58M | $14M | $-273M | $97M | |
| EPS (Basic) | $1.34 | $-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 | |
| EPS (Diluted) | $1.28 | $-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 | |
| Shares (Basic) | 113,000,000 | 112,000,000 | · | 112,000,000 | 111,000,000 | · | 111,000,000 | 111,000,000 | · | 110,000,000 | 110,000,000 | 110,000,000 | · | 118,000,000 | |
| Shares (Diluted) | 118,000,000 | 112,000,000 | · | 114,000,000 | 111,000,000 | · | 112,000,000 | 111,000,000 | · | 111,000,000 | 111,000,000 | 111,000,000 | · | 119,000,000 | |
| EBITDA | $261M | $46M | · | $279M | $60M | · | $166M | $43M | · | $157M | $163M | $98M | · | $200M |
Bilanz
| Kennzahl | Trend | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $821M | $429M | $674M | $174M | $153M | $134M | $231M | $228M | · | $190M | $204M | $286M | · | $194M | |
| Inventory | $2.91B | $2.90B | $2.75B | $2.99B | $3.14B | $2.94B | $3.15B | $3.08B | · | $4.24B | $3.47B | $3.53B | · | $4.87B | |
| Prepaid Expense | · | · | $136M | · | · | $139M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $285M | $326M | $272M | $306M | $290M | $309M | $331M | $345M | · | $291M | $296M | $347M | · | $366M | |
| Current Assets | $4.02B | $3.65B | $3.69B | $3.47B | $3.58B | $3.39B | $3.71B | $3.66B | · | $4.72B | $3.97B | $4.16B | · | $5.43B | |
| PP&E (Net) | $6.66B | $6.78B | $6.91B | $7.11B | $7.21B | $7.30B | $7.50B | $7.66B | · | $7.86B | $7.95B | $7.80B | · | $8.12B | |
| PP&E (Gross) | · | · | $14.21B | · | · | $14.64B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7.30B | · | · | $7.34B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $433M | $416M | $419M | $441M | $476M | $480M | $458M | $460M | · | $394M | $382M | $380M | · | $365M | |
| Total Assets | $13.41B | $13.16B | $13.36B | $13.39B | $13.64B | $13.56B | $14.18B | $14.28B | · | $15.47B | $14.79B | $14.71B | · | $16.23B | |
| Accounts Payable | $1.42B | $1.25B | $1.17B | $1.13B | $1.03B | $1.04B | $1.32B | $1.22B | · | $1.92B | $1.38B | $1.31B | · | $2.01B | |
| Accrued Liabilities | $1.09B | $1.03B | $1.18B | $1.16B | $1.18B | $1.26B | $1.19B | $1.26B | · | $1.32B | $1.25B | $1.16B | · | $1.44B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $668M | |
| Current Liabilities | $2.70B | $2.46B | $2.53B | $2.55B | $3.28B | $3.13B | $3.44B | $3.01B | · | $4.16B | $3.47B | $3.55B | · | $4.49B | |
| Capital Leases | $2.61B | $2.62B | $2.65B | $2.67B | $2.69B | $2.70B | $2.79B | $2.78B | · | $2.78B | $2.78B | $2.63B | · | $2.60B | |
| Deferred Tax | $70M | $88M | $91M | $54M | $27M | $28M | $95M | $94M | · | $107M | $121M | $129M | · | $165M | |
| Other Non-current Liabilities | $243M | $239M | $241M | $261M | $259M | $265M | $275M | $286M | · | $321M | $324M | $326M | · | $354M | |
| Long-term Debt | · | $1.39B | $1.44B | $1.52B | $1.53B | $1.53B | $1.53B | · | · | $1.75B | $1.75B | $1.75B | · | $1.91B | |
| Total Debt | · | · | · | · | · | · | · | · | · | $1.75B | $1.75B | $1.75B | · | $2.58B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $4M | |
| Retained Earnings | $1.33B | $1.20B | $1.22B | $1.12B | $979M | $1.01B | $2.86B | $2.85B | · | $2.80B | $2.80B | $2.80B | · | $14.32B | |
| Treasury Stock | $779M | $777M | $771M | $771M | $771M | $767M | $2.58B | $2.58B | · | $2.57B | $2.57B | $2.57B | · | $13.55B | |
| Stockholders' Equity | $4.17B | $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 | |
| Liabilities + Equity | $13.41B | $13.16B | $13.36B | $13.39B | $13.64B | $13.56B | $14.18B | $14.28B | · | $15.47B | $14.79B | $14.71B | · | $16.23B |
Cashflow
| Kennzahl | Trend | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $173M | $174M | $174M | $175M | $175M | $183M | $188M | $188M | $187M | $188M | $186M | $188M | $200M | $202M | |
| Stock-based Comp | · | $9M | $8M | · | $9M | $5M | · | $10M | $11M | $11M | $11M | $9M | $-7M | $11M | |
| Deferred Tax | · | $-2M | $19M | · | $-2M | $-52M | · | $-13M | $17M | $-18M | $-8M | $1M | $-43M | $-29M | |
| Operating Cash Flow | · | $-74M | $750M | · | $-92M | $596M | · | $-7M | $789M | $151M | $430M | $-202M | $707M | $121M | |
| CapEx | · | $84M | $64M | · | $110M | $99M | · | $126M | $82M | $157M | $244M | $94M | $93M | $185M | |
| Investing Cash Flow | · | $-84M | $-64M | · | $-108M | $-104M | · | $-126M | $-71M | $-156M | $-241M | $-94M | $-81M | $-158M | |
| Net Debt Issued | $-63M | $-50M | · | · | · | · | · | · | · | · | · | $-164M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $500M | |
| Dividends Paid | · | $14M | $14M | · | $14M | $56M | · | $55M | $55M | $55M | $55M | $55M | $55M | $57M | |
| Financing Cash Flow | · | $-87M | $-156M | · | $219M | $-532M | · | $178M | $-725M | $-9M | $-271M | $429M | $-667M | $9M | |
| Net Change in Cash | · | $-245M | $530M | · | $19M | $-40M | · | $45M | $-7M | $-14M | $-82M | $133M | $-41M | $-28M | |
| Free Cash Flow | · | $-158M | · | · | $-202M | · | · | $-133M | · | · | · | $-296M | · | · |
Rentabilität
| Kennzahl | Trend | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.4% | 1.5% | · | 7.9% | 1.9% | · | 4.5% | 1.3% | · | 3.9% | 4.2% | 2.7% | · | 4.7% | |
| Net Margin | 4.3% | -0.44% | · | 4.3% | -0.46% | · | 1.8% | -0.80% | · | 1.5% | 1.5% | 0.39% | · | 2.3% | |
| Pretax Margin | 5.6% | -0.54% | · | 5.7% | -0.49% | · | 2.1% | -1.2% | · | 1.7% | 1.9% | 0.39% | · | 2.8% | |
| EBITDA Margin | 7.4% | 1.5% | · | 7.9% | 1.9% | · | 4.5% | 1.3% | · | 3.9% | 4.2% | 2.7% | · | 4.7% | |
| ROA | · | · | · | · | · | · | · | · | · | 0.37% | 0.38% | 0.09% | · | 0.60% | |
| ROE | · | · | · | · | · | · | · | · | · | 1.5% | 1.4% | 0.34% | · | 2.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | 2.5% | 2.3% | · | · | 2.4% |
Liquidität & Solvenz
| Kennzahl | Trend | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 1.1 | 1.1 | 1.2 | · | 1.2 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Effizienz
| Kennzahl | Trend | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 0.5 | 0.6 | 0.6 | · | 0.6 |
Pro Aktie
| Kennzahl | Trend | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $29.79 | $28.28 | · | $31.11 | · | · | $33.32 | $30.47 | · | $36.52 | $35.09 | $32.17 | · | $35.94 | |
| Cash Flow / Share | · | $-0.66 | · | · | · | · | · | $-0.06 | · | · | · | $-1.82 | · | · | |
| Dividend Paid / Share | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |
| EPS (TTM) | $2.30 | $2.37 | · | $1.85 | $1.09 | · | $2.55 | $2.48 | · | $-1.01 | $-0.72 | $-0.13 | · | $4.17 |
Bewertung (TTM)
| Kennzahl | Trend | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.43B | $15.46B | · | $15.89B | $16.07B | · | $17.12B | $17.29B | · | $17.54B | $17.76B | $17.95B | · | $18.58B | |
| Net Income TTM | $270M | $272M | · | $208M | $121M | · | $284M | $276M | · | $-142M | $-104M | $-19M | · | $553M | |
| P/E | 8.3 | 6.2 | · | 5.8 | 6.9 | · | 7.9 | 9.8 | · | -21.6 | -39.2 | -169.5 | · | 7.3 | |
| Earnings Yield | 12.0% | 16.2% | · | 17.2% | 14.5% | · | 12.6% | 10.3% | · | -4.6% | -2.5% | -0.59% | · | 13.7% | |
| Payout Ratio | · | -100.0% | · | · | -93.3% | · | · | -203.7% | · | · | · | 392.9% | · | · | |
| Annual Payout | · | · | · | · | · | · | $220M | $220M | · | $220M | $222M | $231M | · | $217M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Umsatz | $15.53B | · | · | $16.22B | · |
| Betriebsgewinnmarge % | 4.0% | · | · | 2.7% | · |
| Nettoergebnis | $272M | · | · | $109M | · |
| Verwässerte EPS | $2.38 | · | · | $0.98 | · |
| Kennzahl | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.4 | · | · | 0.4 | · |
| Liquiditätsgrad | 1.5 | · | · | 1.1 | · |
| Quick Ratio | 0.3 | · | · | 0.0 | · |
| Kennzahl | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Freier Cashflow | $1.01B | · | · | $182M | · |
Institutionelle Eigentümer (13F) 418 Einreicher · $2.5B 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
418
Gehaltener Wert
$2.5B
Neue Positionen
58
Geschlossene Positionen
57
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 58 (-20 vs. Vorquartal) | 57 (+3 vs. Vorquartal) | 119 (-18 vs. Vorquartal) | 135 (+22 vs. Vorquartal) | -3.3M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $371.097.259 | 20.942.283 | 14,93% | Aktien |
| VANGUARD GROUP INC | $248.629.864 | 12.181.767 | 10,00% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129.527.264 | 7.309.665 | 5,21% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $110.358.636 | 6.227.914 | 4,44% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $98.825.369 | 5.576.517 | 3,98% | Aktien |
| STATE STREET CORP | $89.981.097 | 5.077.940 | 3,62% | Aktien |
| GOLDMAN SACHS GROUP INC | $85.912.635 | 4.848.343 | 3,46% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.731.494 | 4.781.687 | 3,41% | Aktien |
| Allianz Asset Management GmbH | $79.038.517 | 4.460.413 | 3,18% | Aktien |
| MORGAN STANLEY | $61.884.868 | 3.492.373 | 2,49% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $53.127.139 | 2.997.643 | 2,14% | Aktien |
| JANE STREET GROUP, LLC | $47.742.022 | 2.694.245 | 1,92% | Aktien |
| Invesco Ltd. | $46.510.996 | 2.624.774 | 1,87% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.260.137 | 2.441.317 | 1,74% | Aktien |
| CITADEL ADVISORS LLC | $38.027.474 | 2.146.020 | 1,53% | Aktien |
| Freestone Grove Partners LP | $28.892.797 | 1.630.519 | 1,16% | Aktien |
| NORTHERN TRUST CORP | $28.301.072 | 1.597.126 | 1,14% | Aktien |
| CITADEL ADVISORS LLC | $27.021.228 | 1.524.900 | 1,09% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.904.868 | 1.461.900 | 1,04% | Kaufoption |
| COMMONWEALTH EQUITY SERVICES, LLC | $24.556.820 | 1.385.825 | 0,99% | Aktien |
| Nuveen, LLC | $23.457.825 | 1.323.805 | 0,94% | Aktien |
| BANK OF AMERICA CORP /DE/ | $23.264.137 | 1.312.875 | 0,94% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.010.012 | 1.242.100 | 0,89% | Verkaufsoption |
| HANCOCK WHITNEY CORP | $19.725.975 | 1.113.204 | 0,79% | Aktien |
| Bank of New York Mellon Corp | $18.786.795 | 1.060.203 | 0,76% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $17.822.351 | 1.005.776 | 0,72% | Aktien |
| CITIGROUP INC | $17.206.085 | 970.998 | 0,69% | Aktien |
| BARCLAYS PLC | $16.240.273 | 916.494 | 0,65% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $16.065.785 | 906.647 | 0,65% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16.035.041 | 904.912 | 0,65% | Aktien |
| Gotham Asset Management, LLC | $14.478.445 | 817.068 | 0,58% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $13.737.359 | 775.246 | 0,55% | Aktien |
| Alyeska Investment Group, L.P. | $13.486.763 | 761.104 | 0,54% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $13.092.369 | 738.847 | 0,53% | Aktien |
| J. Goldman & Co LP | $12.685.394 | 715.880 | 0,51% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.566.003 | 652.709 | 0,47% | Aktien |
| CITADEL ADVISORS LLC | $11.128.160 | 628.000 | 0,45% | Kaufoption |
| VOYA INVESTMENT MANAGEMENT LLC | $9.910.228 | 559.268 | 0,40% | Aktien |
| FRANKLIN RESOURCES INC | $9.756.810 | 550.610 | 0,39% | Aktien |
| Empowered Funds, LLC | $9.724.630 | 548.794 | 0,39% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $9.612.711 | 542.478 | 0,39% | Aktien |
| Trexquant Investment LP | $9.233.644 | 521.086 | 0,37% | Aktien |
| Amundi | $9.140.561 | 515.833 | 0,37% | Aktien |
| UBS Group AG | $8.972.806 | 506.366 | 0,36% | Aktien |
| Jump Financial, LLC | $8.845.186 | 499.164 | 0,36% | Aktien |
| FEDERATED HERMES, INC. | $8.714.519 | 491.790 | 0,35% | Aktien |
| UBS Group AG | $8.453.645 | 477.068 | 0,34% | Kaufoption |
| JANE STREET GROUP, LLC | $7.954.508 | 448.900 | 0,32% | Kaufoption |
| JANE STREET GROUP, LLC | $7.903.120 | 446.000 | 0,32% | Verkaufsoption |
| FIRST TRUST ADVISORS LP | $7.689.182 | 433.927 | 0,31% | Aktien |
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.
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 |
| Steven E. Dee | Chief Technology Officer | 24. September 2026 F | 66.005 | 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 |
| 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 | 23. September 2026 A | 7.603 | 0 | 0 | $0 |
| Adolfo Villagomez | Direktor | 23. September 2026 A | 44.066 | 0 | 0 | $0 |
| Wendy C. Arlin | Direktor | 23. September 2026 A | 64.171 | 0 | 0 | $0 |
| Robbin Mitchell | Direktor | 23. September 2026 A | 52.948 | 0 | 0 | $0 |
| Yael Cosset | Direktor | 23. September 2026 A | 70.876 | 0 | 0 | $0 |
| Charles H. Floyd | Direktor | 23. September 2026 A | 64.728 | 0 | 0 | $0 |
| Jonas Prising | Direktor | 23. September 2026 A | 113.291 | 0 | 0 | $0 |
| John E. Schlifske | Direktor | 24. Juni 2026 A | 136.193 | 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 |
| William S Kellogg | Direktor | 27. März 2013 A | 386.253 | 0 | 0 | $0 |
| Wayne R Embry | Direktor | 30. April 2008 A | · | 0 | 0 | $0 |
| Elton R White | Direktor | 20. November 2007 P | 1.000 | 0 | 0 | $0 |
| James D Ericson | Direktor | 2. Mai 2007 A | 30.500 | 0 | 0 | $0 |
| Jay H Baker | Direktor | 5. April 2007 S | 1.941.194 | 0 | 0 | $0 |
| Arlene Meier | Direktor | 13. November 2006 M | 482.696 | 0 | 0 | $0 |
| Christie Raymond | · | 3. August 2026 S | 261.720 | 0 | 1 | $-300.000 |
| Jennifer J. Kent | · | 3. August 2026 S | 234.452 | 0 | 1 | $-458.840 |
| Feeney Siobhan Mc | · | 2. April 2025 F | 128.219 | 0 | 0 | $0 |
| Steven A Burd | · | 23. Juni 2021 A | 28.472 | 0 | 0 | $0 |
| Lawrence R Montgomery | · | 8. September 2009 M | 445.767 | 0 | 0 | $0 |
| Jon K Nordeen | · | 23. Februar 2005 A | 17.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 57 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 | 2,60% | 802.476 SH | 2. Oktober 2026 | Täglich |
| RETL · Direxion Shares ETF Trust | 1,16% | 16.819 NS | 31. Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,08% | 1.117.515 SH | 2. Oktober 2026 | Täglich |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,96% | 11.465 SH | 2. Oktober 2026 | Täglich |
| VAMO · Cambria ETF Trust | 0,95% | 53.854 NS | 31. Juli 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,93% | 136.372 SH | 2. Oktober 2026 | Täglich |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,67% | 5.600.000 | 2. Oktober 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,66% | 67.439 NS | 31. Juli 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,51% | 970.654 NS | 31. Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,34% | 246.144 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,32% | 1.996 NS | 31. Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,26% | 8.394 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 66.995 NS | 31. Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 238.193 SH | 19. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,16% | 106.251 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,15% | 635.370 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 17.238 SH | 2. Oktober 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 11.662 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 96.250 SH | 19. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 106.524 NS | 31. Juli 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 |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 142.016 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 667.120 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 52.888 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 2.835.050 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 635.959 SH | 19. August 2026 | Täglich |
| ACVF · ETF Opportunities Trust | 0,05% | 4.206 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 55.353 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,05% | 375.412 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 230.751 SH | 2. Oktober 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1.553.348 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 7.238 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.286.704 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.447.750 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,02% | 21.488 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6.738 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.169 SH | 2. Oktober 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 302.845 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 16.755 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7.256 NS | 31. Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 17.390 SH | 11. September 2026 | Täglich |
| NEAR · iShares U.S. ETF Trust | 0,00% | 248.000 SH | 9. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 26.544 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 33.911 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 23.927 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 151.111 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 30.133 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.386.994 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.403 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 6.855.947 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 1.001.023 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 1.040.089 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 15.509 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 4.950 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 24.313 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 300.982 SH | 11. September 2026 | Täglich |
KSS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 22 Analysten
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13 Analysten · 2026-10-03Mittelwert-Ziel $18.73 -4,1%
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Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| 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% |
| QVCG | · | · | -7.8% | -26.1% | -96.6% | 33.6% |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Quelle: SEC 10-Q eingereicht Sep 3, 2026