KTB Kontoor Brands, Inc. Common Stock
$79,46
Kurs · Aug 20, 2026
Fundamentaldaten per Aug 12, 2026
52W-Spanne
$56–$89
71% of range
Analystenbewertung
BUY
14 analysts
Kursziel
$98
+23% upside
P/E (TTM)
19.6
ROE
42.8%
Nettogewinnmarge
7.2%
Über Kontoor Brands, Inc. Common Stock Unternehmensübersicht von Wikipedia
Kontoor Brands Inc. ist eine US-amerikanische Bekleidungsfirma mit Firmensitz in Greensboro. Das Unternehmen vertreibt Jeansprodukte der Marken Wrangler, Lee und Rock & Republic. Ferner betreibt Kontoor Brands die VF Outlet Stores. Der Name der Outlet-Stores geht auf den ehemaligen Eigentümer VF Corporation zurück.
Mehr lesen
Kontoor Brands Inc. ist eine US-amerikanische Bekleidungsfirma mit Firmensitz in Greensboro (North Carolina). Das Unternehmen vertreibt Jeansprodukte der Marken Wrangler, Lee und Rock & Republic. Ferner betreibt Kontoor Brands die VF Outlet Stores. Der Name der Outlet-Stores geht auf den ehemaligen Eigentümer VF Corporation zurück.
## Geschichte
Das Unternehmen entstand im Mai 2019 durch Ausgliederung aus der VF Corporation.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
KTB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$79.46
Marktkapitalisierung
$4.38B
P/E (TTM)
19.6
EPS (TTM)
$4.05
Umsatz (TTM)
$3.15B
Dividendenrendite
2.7%
ROE
42.8%
Verschuldungsgrad
2.0
52W-Spanne
$56 – $89
KTB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.15B
2023-12-30
→
2026-01-03
EPS
$4.05
2023-12-30
→
2026-01-03
Freier Cashflow
$435M
2023-12-30
→
2026-01-03
Margen
7.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
KTB
Peer-Median
P/E (TTM)
19.6
22.7
P/S (TTM) (K/V (TTM))
1.4
1.1
P/B (K/B)
7.8
3.9
EV / EBITDA
14.1
—
Price / FCF (Kurs / FCF)
10.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
KTB
Peer-Median
Operating Margin (Betriebsgewinnmarge)
10.7%
—
Net Profit Margin (Nettogewinnmarge)
7.2%
6.1%
ROA
10.8%
7.4%
ROE
42.8%
13.7%
ROIC
14.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
KTB
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
2.0
—
Current Ratio (Liquiditätsgrad)
1.8
1.9
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
KTB
Peer-Median
Revenue YoY (Umsatz YoY)
20.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.5%
—
EPS YoY (EPS VjV)
-7.1%
—
Net Income YoY (Nettogewinn YoY)
-7.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
KTB
Peer-Median
Payout Ratio (Ausschüttungsquote)
51.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.7%
Ausschüttungsquote
51.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 8. Juni 2026 | $0,5300 |
| 10. März 2026 | $0,5300 |
| 8. Dezember 2025 | $0,5300 |
| 9. September 2025 | $0,5200 |
| 10. Juni 2025 | $0,5200 |
| 10. März 2025 | $0,5200 |
| 9. Dezember 2024 | $0,5200 |
| 10. September 2024 | $0,5000 |
| 10. Juni 2024 | $0,5000 |
| 7. März 2024 | $0,5000 |
| 7. Dezember 2023 | $0,5000 |
| 7. September 2023 | $0,4800 |
| 8. Juni 2023 | $0,4800 |
| 9. März 2023 | $0,4800 |
| 8. Dezember 2022 | $0,4800 |
| 8. September 2022 | $0,4600 |
| 9. Juni 2022 | $0,4600 |
| 7. März 2022 | $0,4600 |
| 9. Dezember 2021 | $0,4600 |
| 9. September 2021 | $0,4000 |
KTB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 3 21,4%
- Kauf 7 50,0%
- Halten 3 21,4%
- Verkauf 1 7,1%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-20
Median
$104.00
Jetzt
$79.46
Tief
$50.00
Hoch
$136.00
Median-Ziel
$104.00
+30,9%
Mittelwert-Ziel
$97.70
+23,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.15%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.50 | $1.05 | 0.45% |
| 31. März 2026 | $1.06 | $1.13 | -0.07% |
| 31. Dezember 2025 | $1.73 | $1.67 | 0.06% |
| 30. September 2025 | $1.44 | $1.38 | 0.06% |
| 30. Juni 2025 | $1.21 | $0.84 | 0.37% |
| 31. März 2025 | $1.20 | $1.17 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $3.15B | $2.61B | $2.61B | $2.63B | $2.48B | |
| Cost of Revenue | $1.73B | $1.45B | $1.52B | $1.50B | $1.37B | |
| SG&A Expense | $1.09B | $819M | $769M | $778M | $825M | |
| Operating Expenses | $2.82B | $2.27B | $2.29B | $2.27B | $2.19B | |
| Operating Income | $337M | $342M | $319M | $357M | $283M | |
| Interest Expense | · | · | $40M | $35M | $39M | |
| Other Non-op | $11M | $-11M | $-11M | $-4M | $-959.0K | |
| Pretax Income | $293M | $301M | $272M | $319M | $245M | |
| Income Tax | $71M | $56M | $41M | $74M | $49M | |
| Net Income | $227M | $246M | $231M | $245M | $195M | |
| EPS (Basic) | $4.10 | $4.42 | $4.13 | $4.40 | $3.40 | |
| EPS (Diluted) | $4.05 | $4.36 | $4.06 | $4.31 | $3.31 | |
| Shares (Basic) | 55,500,000 | 55,549,000 | 55,961,000 | 55,744,000 | 57,394,000 | |
| Shares (Diluted) | 56,108,000 | 56,321,000 | 56,931,000 | 56,962,000 | 59,086,000 | |
| EBITDA | $385M | $385M | $357M | $394M | $320M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $334M | $215M | $59M | $185M | |
| Receivables | $209M | $244M | $218M | $226M | $290M | |
| Inventory | $436M | $390M | $500M | $597M | $363M | |
| Prepaid Expense | $102M | $96M | $111M | $100M | $73M | |
| Current Assets | $1.08B | $1.06B | $1.04B | $982M | $911M | |
| PP&E (Net) | $113M | $103M | $112M | $104M | $105M | |
| PP&E (Gross) | $505M | $493M | $531M | $517M | $523M | |
| Accum. Depreciation | $375M | $389M | $418M | $413M | $418M | |
| Goodwill | $451M | $209M | $210M | $210M | $212M | |
| Intangibles | $446M | $11M | $12M | $13M | $15M | |
| Other Non-current Assets | $212M | $140M | $137M | $154M | $161M | |
| Total Assets | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B | |
| Accounts Payable | $196M | $180M | $180M | $206M | $214M | |
| Accrued Liabilities | $238M | $193M | $171M | $197M | $217M | |
| Short-term Debt | · | · | $0 | $7M | $249.0K | |
| Current Liabilities | $594M | $394M | $393M | $440M | $456M | |
| Capital Leases | $95M | $30M | $37M | $32M | $33M | |
| Deferred Tax | $93M | $6M | $6M | $7M | $6M | |
| Other Non-current Liabilities | $164M | $81M | $75M | $70M | $99M | |
| Total Liabilities | $2.02B | $1.25B | $1.27B | $1.33B | $1.38B | |
| Long-term Debt | $1.14B | $740M | $784M | $793M | $791M | |
| Total Debt | $1.14B | $740M | $784M | $800M | $792M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $358M | $317M | $273M | $244M | $218M | |
| Retained Earnings | $274M | $200M | $167M | $87M | $23M | |
| AOCI | $-68M | $-117M | $-68M | $-80M | $-93M | |
| Stockholders' Equity | $565M | $400M | $372M | $251M | $148M | |
| Liabilities + Equity | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B | |
| Shares Outstanding | 55,239,594 | 55,311,000 | 55,720,000 | 55,517,000 | 56,381,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $48M | $43M | $38M | $37M | $37M | |
| Stock-based Comp | $39M | $27M | $17M | $22M | $39M | |
| Deferred Tax | $30M | $-7M | $-4M | $127.0K | $4M | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $1M | |
| Restructuring | $44M | · | · | · | · | |
| Other Non-cash | $112M | $60M | $75M | $-221M | $10M | |
| Operating Cash Flow | $456M | $368M | $357M | $84M | $284M | |
| CapEx | $21M | $19M | $27M | $18M | $11M | |
| Investing Cash Flow | $-899M | $-22M | $-39M | $-30M | $-39M | |
| Stock Issued | $-10M | $2M | $284.0K | $-12M | $-2M | |
| Stock Repurchased | $25M | $86M | $30M | $62M | $75M | |
| Net Stock Activity | $-35M | $-83M | $-30M | $-74M | $-77M | |
| Dividends Paid | $116M | $112M | $109M | $104M | $95M | |
| Financing Cash Flow | $247M | $-240M | $-156M | $-171M | $-304M | |
| Net Change in Cash | $-226M | $119M | $156M | $-126M | $-63M | |
| Taxes Paid | $67M | · | · | · | · | |
| Free Cash Flow | $435M | $349M | $329M | $65M | $273M | |
| Levered FCF | · | · | $295M | $38M | $242M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 13.1% | 12.2% | 13.6% | 11.4% | |
| Net Margin | 7.2% | 9.4% | 8.9% | 9.3% | 7.9% | |
| Pretax Margin | 9.3% | 11.6% | 10.4% | 12.1% | 9.9% | |
| EBITDA Margin | 12.2% | 14.8% | 13.7% | 15.0% | 12.9% | |
| ROA | 10.8% | 14.9% | 14.1% | 15.2% | 12.4% | |
| ROE | 42.8% | 64.9% | 64.2% | 107.0% | 117.4% | |
| ROIC | 14.9% | 24.5% | 23.5% | 26.1% | 24.1% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.7 | 2.7 | 2.2 | 2.0 | |
| Quick Ratio | 0.6 | 1.5 | 1.1 | 0.6 | 1.0 | |
| Debt / Equity | 2.0 | 1.9 | 2.1 | 3.2 | 5.3 | |
| LT Debt / Equity | 2.0 | 1.9 | 2.1 | 3.1 | 5.3 | |
| Interest Coverage | · | · | 7.9 | 10.2 | 7.3 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Inventory Turnover | 3.6 | 3.4 | 2.7 | 2.3 | 3.5 | |
| Receivables Turnover | 12.1 | 11.0 | 11.5 | 11.4 | 8.8 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 20.9% | 0.00% | -0.91% | 6.3% | 18.0% | |
| Revenue CAGR 3Y | 6.2% | 1.7% | 7.5% | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | |
| EPS YoY | -7.1% | 7.4% | -5.8% | 30.2% | 182.9% | |
| EPS CAGR 3Y | -2.1% | 9.6% | 51.4% | · | · | |
| EPS CAGR 5Y | 28.2% | · | · | · | · | |
| Net Income YoY | -7.5% | 6.4% | -5.9% | 25.6% | 187.7% | |
| Net Income CAGR 3Y | -2.5% | 8.0% | 50.4% | · | · | |
| Net Income CAGR 5Y | 27.3% | · | · | · | · | |
| Dividend CAGR 5Y | 16.2% | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $3.15B | $2.61B | $2.61B | $2.63B | $2.48B | |
| Net Income TTM | $227M | $246M | $231M | $245M | $195M | |
| Market Cap | $3.40B | $4.71B | $3.48B | $2.22B | $2.89B | |
| Enterprise Value | $4.43B | $5.12B | $4.05B | $2.96B | $3.50B | |
| P/E | 15.2 | 19.5 | 15.4 | 9.3 | 15.5 | |
| P/S | 1.1 | 1.8 | 1.3 | 0.8 | 1.2 | |
| P/B | 6.0 | 11.8 | 9.4 | 8.9 | 19.5 | |
| P / Tangible Book | · | 26.2 | 23.3 | 79.9 | · | |
| P / Cash Flow | 7.5 | 12.8 | 9.8 | 26.6 | 10.2 | |
| P / FCF | 7.8 | 13.5 | 10.6 | 34.0 | 10.6 | |
| EV / EBITDA | 11.5 | 13.3 | 11.3 | 7.5 | 10.9 | |
| EV / FCF | 10.2 | 14.6 | 12.3 | 45.4 | 12.8 | |
| EV / Revenue | 1.4 | 2.0 | 1.6 | 1.1 | 1.4 | |
| Dividend Yield | 3.4% | 2.4% | 3.1% | 4.7% | 3.3% | |
| Earnings Yield | 6.6% | 5.1% | 6.5% | 10.8% | 6.5% | |
| Payout Ratio | 51.0% | 45.6% | 47.0% | 42.2% | 48.6% | |
| Annual Payout | $116M | $112M | $109M | $104M | $95M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $584M | $613M | $1.02B | $853M | $493M | $423M | $699M | $670M | $607M | $631M | $670M | $655M | $667M | $686M | |
| Cost of Revenue | $256M | $284M | $547M | $501M | $263M | $230M | $394M | $371M | $336M | $346M | $390M | $383M | $380M | $424M | |
| SG&A Expense | $238M | $239M | $350M | $288M | $172M | $161M | $221M | $201M | $196M | $201M | $204M | $186M | $192M | $196M | |
| Operating Expenses | $494M | $523M | $897M | $789M | $436M | $392M | $615M | $572M | $532M | $547M | $594M | $569M | $572M | $620M | |
| Operating Income | $91M | $90M | $121M | $64M | $57M | $31M | $84M | $98M | $75M | $84M | $75M | $85M | $95M | $67M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $10M | $9M | · | $10M | $10M | · | |
| Other Non-op | $-4M | $-3M | $-4M | $-4M | $31M | $-10M | $-2M | $-3M | $-3M | $-3M | $-2M | $-4M | $-2M | $-552.0K | |
| Pretax Income | $73M | $74M | $98M | $41M | $77M | $15M | $76M | $87M | $64M | $75M | $66M | $72M | $83M | $59M | |
| Income Tax | $19M | $18M | $28M | $6M | $18M | $4M | $12M | $16M | $13M | $15M | $-3M | $13M | $17M | $21M | |
| Net Income | $65M | $92M | $74M | $37M | $74M | $43M | $64M | $71M | $52M | $60M | $69M | $60M | $66M | $38M | |
| EPS (Basic) | $1.18 | $1.67 | $1.34 | $0.66 | $1.33 | $0.77 | $1.15 | $1.27 | $0.93 | $1.07 | $1.23 | $1.06 | $1.19 | $0.74 | |
| EPS (Diluted) | $1.17 | $1.65 | $1.31 | $0.66 | $1.32 | $0.76 | $1.13 | $1.26 | $0.92 | $1.05 | $1.21 | $1.05 | $1.16 | $0.73 | |
| Shares (Basic) | 55,089,000 | 55,222,000 | -110,990,000 | 55,575,000 | 55,560,000 | 55,355,000 | -111,417,000 | 55,421,000 | 55,810,000 | 55,735,000 | -1,000 | 56,151,000 | 55,646,000 | -113,661,000 | |
| Shares (Diluted) | 55,495,000 | 55,996,000 | -111,995,000 | 56,069,000 | 55,975,000 | 56,059,000 | -112,928,000 | 56,054,000 | 56,456,000 | 56,739,000 | 17,000 | 56,956,000 | 56,940,000 | -116,487,000 | |
| EBITDA | $91M | $104M | · | $64M | $79M | $83M | · | $98M | $75M | $94M | · | $85M | $104M | · |
Bilanz 29
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $56M | $108M | $82M | $107M | $357M | $334M | $269M | $224M | $215M | · | $78M | $53M | · | |
| Receivables | $221M | $245M | $276M | $366M | $305M | $208M | $244M | $230M | $205M | $240M | · | $237M | $224M | · | |
| Inventory | $526M | $464M | $567M | $765M | $686M | $443M | $390M | $462M | $488M | $501M | · | $605M | $660M | · | |
| Prepaid Expense | $115M | $99M | $130M | $125M | $118M | $80M | $96M | $105M | $104M | $104M | · | $113M | $103M | · | |
| Current Assets | $1.15B | $1.12B | $1.08B | $1.34B | $1.22B | $1.09B | $1.06B | $1.07B | $1.02B | $1.06B | · | $1.03B | $1.04B | · | |
| PP&E (Net) | $111M | $113M | $131M | $132M | $136M | $100M | $103M | $107M | $108M | $110M | · | $110M | $105M | · | |
| PP&E (Gross) | · | · | $505M | · | · | · | $493M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $375M | · | · | · | $389M | · | · | · | · | · | · | · | |
| Goodwill | $461M | $459M | $531M | $519M | $488M | $209M | $209M | $210M | $209M | $210M | $210M | $209M | $210M | $210M | |
| Intangibles | $448M | $450M | $450M | $455M | $452M | $11M | $11M | $12M | $12M | $12M | · | $13M | $13M | · | |
| Other Non-current Assets | $214M | $215M | $173M | $267M | $268M | $215M | $140M | $204M | $205M | $213M | · | $197M | $221M | · | |
| Total Assets | $2.67B | $2.65B | $2.58B | $2.86B | $2.72B | $1.68B | $1.65B | $1.65B | $1.61B | $1.66B | · | $1.63B | $1.64B | · | |
| Accounts Payable | $253M | $240M | $245M | $349M | $266M | $203M | $180M | $202M | $196M | $187M | · | $182M | $164M | · | |
| Accrued Liabilities | $214M | $192M | $306M | $315M | $253M | $167M | $193M | $204M | $154M | $163M | · | $168M | $197M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $7M | · | |
| Current Liabilities | $627M | $601M | $594M | $702M | $558M | $391M | $394M | $427M | $373M | $393M | · | $389M | $402M | · | |
| Capital Leases | $99M | $102M | $117M | $120M | $123M | $34M | $30M | $37M | $36M | $37M | · | $41M | $32M | · | |
| Deferred Tax | · | · | $93M | · | · | · | $6M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $167M | $168M | $80M | $169M | $172M | $88M | $81M | $87M | $87M | $85M | · | $79M | $82M | · | |
| Total Liabilities | $2.05B | $2.03B | $2.02B | $2.33B | $2.22B | $1.25B | $1.25B | $1.30B | $1.25B | $1.27B | · | $1.28B | $1.34B | · | |
| Long-term Debt | $1.14B | $1.14B | $1.14B | $1.34B | $1.37B | $736M | $740M | $745M | $750M | $779M | · | $786M | $840M | · | |
| Total Debt | · | · | · | $1.34B | $1.37B | $736M | · | $745M | $750M | $779M | · | $786M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Paid-in Capital | $378M | $366M | $358M | $348M | $338M | $332M | $317M | $301M | $298M | $284M | · | $262M | $251M | · | |
| Retained Earnings | $281M | $296M | $274M | $256M | $250M | $210M | $200M | $166M | $165M | $171M | · | $156M | $116M | · | |
| AOCI | $-40M | $-43M | $-68M | $-75M | $-90M | $-115M | $-117M | $-110M | $-95M | $-68M | · | $-71M | $-68M | · | |
| Stockholders' Equity | $619M | $619M | $565M | $530M | $498M | $427M | $400M | $357M | $367M | $387M | $372M | $348M | $299M | $251M | |
| Liabilities + Equity | $2.67B | $2.65B | $2.58B | $2.86B | $2.72B | $1.68B | $1.65B | $1.65B | $1.61B | $1.66B | · | $1.63B | $1.64B | · | |
| Shares Outstanding | 54,650,957 | 55,162,567 | 55,239,594 | 55,584,908 | 55,567,652 | 55,432,156 | 55,310,671 | 55,134,865 | 55,673,753 | 55,691,516 | 55,720,000 | 56,173,518 | 55,933,661 | 55,517,000 |
Cashflow 17
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $14M | $13M | $15M | $10M | $7M | $14M | $10M | $10M | $10M | $11M | $9M | $9M | $9M | |
| Stock-based Comp | · | $6M | $9M | $9M | $6M | $14M | $10M | $3M | $8M | $6M | $8M | $2M | $1M | $4M | |
| Restructuring | · | $2M | $2M | $35M | $3M | $3M | · | $2M | $2M | $3M | · | $0 | · | · | |
| Other Non-cash | · | $-66M | · | · | · | $11M | · | · | · | $-18M | · | · | $-89M | · | |
| Operating Cash Flow | · | $46M | $288M | $64M | $26M | $78M | $82M | $134M | $96M | $56M | $209M | $36M | $-13M | $71M | |
| CapEx | · | $6M | $7M | $8M | $3M | $2M | $7M | $4M | $4M | $4M | $6M | $8M | $6M | $5M | |
| Investing Cash Flow | · | $4M | $-9M | $-34M | $-851M | $-5M | $-6M | $-5M | $-5M | $-6M | $-8M | $-11M | $-12M | $-8M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $-5M | · | · | · | $-5M | · | · | $-2M | · | |
| Stock Issued | · | $-15M | · | · | $-5M | $-4M | · | · | · | · | · | · | · | $-9M | |
| Stock Repurchased | · | $25M | $25M | $0 | $0 | $0 | $0 | $40M | $25M | $20M | $30M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-40M | · | · | · | $0 | · | · | · | $-20M | · | · | $0 | · | |
| Dividends Paid | · | $29M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | $27M | |
| Financing Cash Flow | · | $-69M | $-255M | $-54M | $594M | $-38M | $-30M | $-74M | $-82M | $-55M | $-58M | $-29M | $17M | $-66M | |
| Net Change in Cash | · | $-21M | $26M | $-25M | $-249M | $23M | $65M | $45M | $9M | $9.0K | $137M | $-5M | $-7M | $1M | |
| Free Cash Flow | · | $40M | · | · | · | $75M | · | · | · | $52M | · | · | $-19M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $45M | · | · | $-27M | · |
Rentabilität 7
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 14.7% | · | 7.5% | 11.9% | 11.8% | · | 14.7% | 12.4% | 13.4% | · | 13.1% | 14.2% | · | |
| Net Margin | 11.1% | 15.1% | · | 4.3% | 11.2% | 6.9% | · | 10.5% | 8.5% | 9.4% | · | 9.1% | 9.9% | · | |
| Pretax Margin | 12.5% | 12.0% | · | 4.8% | 14.8% | 9.0% | · | 13.0% | 10.6% | 11.8% | · | 11.0% | 12.4% | · | |
| EBITDA Margin | 15.5% | 16.9% | · | 7.5% | 11.9% | 13.3% | · | 14.7% | 12.4% | 14.9% | · | 13.1% | 15.6% | · | |
| ROA | · | · | · | 1.6% | 3.4% | 2.6% | · | 4.3% | 3.2% | 3.6% | · | 3.6% | · | · | |
| ROE | · | · | · | 8.3% | 17.1% | 10.5% | · | 20.0% | 15.0% | 17.3% | · | 21.4% | · | · | |
| ROIC | · | · | · | 2.9% | 3.2% | 4.8% | · | 7.2% | 5.4% | 5.8% | · | 6.2% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.9 | 2.2 | 2.8 | · | 2.5 | 2.7 | 2.7 | · | 2.7 | · | · | |
| Quick Ratio | · | · | · | 0.6 | 0.7 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 0.8 | · | · | |
| Debt / Equity | · | · | · | 2.5 | 2.7 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.3 | · | · | |
| LT Debt / Equity | · | · | · | 2.5 | 2.7 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 8.8 | 7.2 | 9.1 | · | 8.2 | 9.2 | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| Inventory Turnover | · | · | · | 0.8 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | · | · | |
| Receivables Turnover | · | · | · | 2.9 | 2.6 | 2.8 | · | 2.9 | 3.1 | 2.7 | · | 2.8 | · | · |
Bewertung (TTM) 15
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.54B | $2.55B | · | $2.80B | $2.56B | $2.53B | · | $2.56B | $2.51B | $2.57B | · | $2.54B | $2.57B | · | |
| Net Income TTM | $268M | $246M | · | $224M | $239M | $225M | · | $241M | $207M | $222M | · | $213M | $260M | · | |
| Market Cap | · | · | · | $4.48B | $3.66B | $3.54B | · | $4.53B | $3.68B | $3.36B | · | $2.47B | · | · | |
| Enterprise Value | · | · | · | $5.74B | $4.91B | $3.91B | · | $5.00B | $4.21B | $3.92B | · | $3.17B | · | · | |
| P/E | 17.7 | 15.7 | · | 20.1 | 15.4 | 16.0 | · | 19.2 | 18.1 | 15.4 | · | 11.7 | 10.6 | · | |
| P/S | · | · | · | 1.6 | 1.4 | 1.4 | · | 1.8 | 1.5 | 1.3 | · | 1.0 | · | · | |
| P/B | · | · | · | 8.5 | 7.3 | 8.3 | · | 12.7 | 10.0 | 8.7 | · | 7.1 | · | · | |
| P / Tangible Book | · | · | · | · | · | 17.1 | · | 33.5 | 25.3 | 20.3 | · | 19.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | 45.6 | · | · | · | 59.4 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 47.2 | · | · | · | 64.6 | · | · | · | · | |
| EV / EBITDA | · | · | · | 89.8 | 62.6 | 47.2 | · | 50.9 | 55.9 | 41.7 | · | 37.1 | · | · | |
| EV / FCF | · | · | · | · | · | 52.3 | · | · | · | 75.4 | · | · | · | · | |
| EV / Revenue | · | · | · | 2.0 | 1.9 | 1.5 | · | 2.0 | 1.7 | 1.5 | · | 1.2 | · | · | |
| Earnings Yield | 5.7% | 6.4% | · | 5.0% | 6.5% | 6.2% | · | 5.2% | 5.5% | 6.5% | · | 8.5% | 9.4% | · | |
| Payout Ratio | · | 31.7% | · | · | · | 67.2% | · | · | · | 46.8% | · | · | 40.4% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Umsatz | $3.15B | — | — | $2.61B | — |
| Betriebsgewinnmarge % | 10.7% | — | — | 13.1% | — |
| Nettoergebnis | $227M | — | — | $246M | — |
| Verwässerte EPS | $4.05 | — | — | $4.36 | — |
Bilanz
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 2.0 | — | — | 1.9 | — |
| Liquiditätsgrad | 1.8 | — | — | 2.7 | — |
| Quick Ratio | 0.6 | — | — | 1.5 | — |
Cashflow
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Freier Cashflow | $435M | — | — | $349M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 459 Einreicher · $2.8B 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 |
|---|---|---|---|---|
| 75 (+4 vs. Vorquartal) | 43 (-16 vs. Vorquartal) | 135 (-2 vs. Vorquartal) | 130 (+19 vs. Vorquartal) | +3.6M |
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 | $282.854.627 | 3.393.984 | 10,22% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $203.398.937 | 2.440.592 | 7,35% | Aktien |
| STATE STREET CORP | $176.705.249 | 2.120.450 | 6,39% | Aktien |
| FMR LLC | $140.051.085 | 1.680.479 | 5,06% | Aktien |
| Capital World Investors | $109.242.655 | 1.310.807 | 3,95% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $107.731.000 | 1.292.664 | 3,89% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $100.628.078 | 1.207.441 | 3,64% | Aktien |
| JENNISON ASSOCIATES LLC | $96.009.597 | 1.152.023 | 3,47% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $95.808.246 | 1.149.360 | 3,46% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $74.362.615 | 892.280 | 2,69% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $63.233.101 | 758.737 | 2,29% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61.026.798 | 732.263 | 2,21% | Aktien |
| Point72 Asset Management, L.P. | $60.380.663 | 724.510 | 2,18% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $48.742.482 | 584.863 | 1,76% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $47.240.281 | 566.837 | 1,71% | Aktien |
| NORGES BANK | $46.949.006 | 563.343 | 1,70% | Aktien |
| CITADEL ADVISORS LLC | $45.275.872 | 543.267 | 1,64% | Aktien |
| JANUS HENDERSON GROUP PLC | $39.730.406 | 564.955 | 1,44% | Aktien |
| AMERIPRISE FINANCIAL INC | $35.638.391 | 427.624 | 1,29% | Aktien |
| Baird Financial Group, Inc. | $34.343.831 | 412.093 | 1,24% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $31.054.151 | 372.620 | 1,12% | Aktien |
| Bank of New York Mellon Corp | $30.588.697 | 367.035 | 1,11% | Aktien |
| MetLife Investment Management, LLC | $29.982.732 | 359.764 | 1,08% | Aktien |
| GOLDMAN SACHS GROUP INC | $28.685.295 | 344.196 | 1,04% | Aktien |
| Allspring Global Investments Holdings, LLC | $28.541.496 | 340.550 | 1,03% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $27.813.058 | 333.730 | 1,01% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $26.958.990 | 323.482 | 0,97% | Aktien |
| Verition Fund Management LLC | $26.821.229 | 321.829 | 0,97% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $25.338.277 | 304.035 | 0,92% | Aktien |
| Portolan Capital Management, LLC | $24.344.864 | 292.115 | 0,88% | Aktien |
| ROYCE & ASSOCIATES LP | $24.099.344 | 289.169 | 0,87% | Aktien |
| SKBA CAPITAL MANAGEMENT LLC | $23.648.225 | 283.756 | 0,85% | Aktien |
| Nicholas Investment Partners, LP | $21.761.491 | 261.117 | 0,79% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $20.586.351 | 247.016 | 0,74% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $20.392.048 | 244.685 | 0,74% | Aktien |
| Qube Research & Technologies Ltd | $18.690.912 | 224.273 | 0,68% | Aktien |
| Mesirow Institutional Investment Management, Inc. | $16.597.298 | 194.325 | 0,60% | Aktien |
| Public Sector Pension Investment Board | $14.559.998 | 174.706 | 0,53% | Aktien |
| Swedbank AB | $13.334.400 | 160.000 | 0,48% | Aktien |
| LOOMIS SAYLES & CO L P | $12.779.189 | 153.338 | 0,46% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.532.669 | 150.380 | 0,45% | Aktien |
| RHUMBLINE ADVISERS | $10.856.259 | 130.265 | 0,39% | Aktien |
| ExodusPoint Capital Management, LP | $10.815.782 | 129.779 | 0,39% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10.040.741 | 122.463 | 0,36% | Aktien |
| Nuveen, LLC | $10.011.968 | 120.134 | 0,36% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $9.827.988 | 117.997 | 0,36% | Aktien |
| Balyasny Asset Management L.P. | $9.241.406 | 110.888 | 0,33% | Aktien |
| BANK OF AMERICA CORP /DE/ | $8.761.201 | 105.126 | 0,32% | Aktien |
| AMG National Trust Bank | $8.682.529 | 104.182 | 0,31% | Aktien |
| Swiss National Bank | $8.543.517 | 102.514 | 0,31% | Aktien |
| Squarepoint Ops LLC | $7.494.600 | 89.928 | 0,27% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $7.468.594 | 106.254 | 0,27% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $7.039.813 | 84.471 | 0,25% | Aktien |
| FIFTH THIRD BANCORP | $6.641.520 | 79.691 | 0,24% | Aktien |
| Legal & General Group Plc | $6.532.773 | 78.387 | 0,24% | Aktien |
| Phocas Financial Corp. | $6.448.516 | 77.376 | 0,23% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $5.840.753 | 70.083 | 0,21% | Aktien |
| Keeley-Teton Advisors, LLC | $5.829.353 | 90.899 | 0,21% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.791.465 | 69.492 | 0,21% | Aktien |
| GABELLI FUNDS LLC | $5.711.207 | 68.529 | 0,21% | Aktien |
| Stablepoint Partners, LLC | $5.660.675 | 67.923 | 0,20% | Aktien |
| AZZAD ASSET MANAGEMENT INC /ADV | $5.591.912 | 67.098 | 0,20% | Aktien |
| Trexquant Investment LP | $5.568.195 | 66.813 | 0,20% | Aktien |
| OPPENHEIMER & CO INC | $5.219.418 | 62.628 | 0,19% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.081.490 | 60.973 | 0,18% | Aktien |
| Hodges Capital Management Inc. | $5.046.237 | 60.550 | 0,18% | Aktien |
| Fieldview Capital Management, LLC | $5.036.986 | 60.439 | 0,18% | Aktien |
| PRUDENTIAL FINANCIAL INC | $4.837.387 | 58.044 | 0,17% | Aktien |
| SummitTX Capital, L.P. | $4.812.302 | 57.743 | 0,17% | Aktien |
| UBS Group AG | $4.662.873 | 55.950 | 0,17% | Aktien |
| BlackRock, Inc. | $4.313.345 | 51.756 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.294.649 | 61.099 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.190.252 | 50.279 | 0,15% | Aktien |
| Quantinno Capital Management LP | $4.141.773 | 49.697 | 0,15% | Aktien |
| OAK RIDGE INVESTMENTS LLC | $4.067.992 | 48.812 | 0,15% | Aktien |
| LPL Financial LLC | $3.909.646 | 46.912 | 0,14% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $3.874.060 | 46.485 | 0,14% | Aktien |
| Bridgewater Associates, LP | $3.775.635 | 45.304 | 0,14% | Aktien |
| Graham Capital Management, L.P. | $3.743.799 | 44.922 | 0,14% | Aktien |
| Corient Private Wealth LP | $3.686.208 | 44.236 | 0,13% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.447.692 | 41.369 | 0,12% | Aktien |
| ALGERT GLOBAL LLC | $3.346.934 | 40.160 | 0,12% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $3.073.246 | 36.876 | 0,11% | Aktien |
| Homestead Advisers Corp | $3.025.242 | 36.300 | 0,11% | Aktien |
| Cresset Asset Management, LLC | $2.930.713 | 35.166 | 0,11% | Aktien |
| FIRST TRUST ADVISORS LP | $2.848.762 | 34.182 | 0,10% | Aktien |
| Paralel Advisors LLC | $2.739.719 | 32.874 | 0,10% | Aktien |
| MML INVESTORS SERVICES, LLC | $2.687.615 | 32.249 | 0,10% | Aktien |
| CITIGROUP INC | $2.677.548 | 32.128 | 0,10% | Aktien |
| Moran Wealth Management, LLC | $2.590.207 | 31.080 | 0,09% | Aktien |
| Cetera Investment Advisers | $2.472.359 | 29.666 | 0,09% | Aktien |
| NOMURA HOLDINGS INC | $2.428.028 | 29.134 | 0,09% | Aktien |
| Massachusetts Wealth Management | $2.413.526 | 28.960 | 0,09% | Aktien |
| LMR Partners LLP | $2.386.524 | 28.636 | 0,09% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $2.273.765 | 27.283 | 0,08% | Aktien |
| MORGAN STANLEY | $2.234.720 | 26.814 | 0,08% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.234.429 | 26.811 | 0,08% | Aktien |
| Dana Investment Advisors, Inc. | $2.219.178 | 26.628 | 0,08% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $2.202.676 | 26.430 | 0,08% | Aktien |
| Vident Advisory, LLC | $2.180.674 | 26.166 | 0,08% | Aktien |
Unternehmensinsider 22 Insider · 7 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott H Baxter | Chairman and CEO | 13. August 2026 M | 261.786 | 0 | 4 | $-30.755.778 |
| Joseph A Alkire | EVP, CFO & Head of Operations | 1. April 2026 F | 54.844 | 0 | 0 | $0 |
| Rustin Welton | EVP, Chief Financial Officer | 1. April 2023 A | 98.565 | 0 | 0 | $0 |
| Christopher Waldeck | EVP, Co-COO, GB President-Lee | 26. Februar 2024 F | 110.630 | 0 | 0 | $0 |
| Jennifer H. Broyles | EVP, Global Brands President | 12. Juni 2026 S | 40.261 | 0 | 1 | $-324.080 |
| Susan Denise Sumner | VP & Chief Accounting Officer | 1. April 2026 F | 12.080 | 0 | 0 | $0 |
| Laurel Krueger | EVP, Gen Counsel & Corp. Sec. | 13. August 2021 F | 28.124 | 0 | 0 | $0 |
| Thomas E. Waldron | Direktor | 22. Juli 2026 A | 87.020 | 0 | 0 | $0 |
| Ashley Goldsmith | Direktor | 2. Juli 2026 A | 14.870 | 0 | 0 | $0 |
| Robert K Shearer | Direktor | 2. Juli 2026 A | 54.438 | 0 | 0 | $0 |
| Maryelizabeth R Campbell | Direktor | 1. Mai 2026 A | 7.700 | 0 | 0 | $0 |
| Mark L. Schiller | Direktor | 1. Mai 2026 A | 17.720 | 0 | 0 | $0 |
| Shelley Stewart JR | Direktor | 1. Mai 2026 A | 26.440 | 0 | 0 | $0 |
| Robert Lynch | Direktor | 2. April 2026 A | 13.267 | 0 | 0 | $0 |
| Andrew E Page | Direktor | 1. April 2024 A | 10.846 | 0 | 0 | $0 |
| Kathleen S Barclay | Direktor | 30. Dezember 2022 A | 15.149 | 0 | 0 | $0 |
| Juliana L Chugg | Direktor | 1. Oktober 2021 A | 25.978 | 0 | 0 | $0 |
| Richard Carucci | Direktor | 1. April 2021 A | 27.475 | 0 | 0 | $0 |
| Rich Williams | Direktor | 13. August 2019 A | 2.600 | 0 | 0 | $0 |
| V F CORP | 10%-Eigentümer | 22. Mai 2019 J | 0 | 0 | 0 | $0 |
| Peter A. Kidd | — | 14. August 2026 F | 25.054 | 0 | 0 | $0 |
| Thomas L Doerr Jr | — | 13. August 2026 S | 25.063 | 0 | 1 | $-639.074 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 80 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2,54% | 425 NS | 30. April 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 1,84% | 5.212 NS | 31. Mai 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,64% | 4.729 SH | 19. August 2026 | Täglich |
| SCOW · Pacer Funds Trust | 1,37% | 289 NS | 30. April 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,25% | 32.874 NS | 30. April 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,95% | 33.589 NS | 31. Mai 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,54% | 1.675 NS | 30. April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,53% | 249.346 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,36% | 6.096 NS | 30. April 2026 | N-PORT |
| IWO · iShares Trust | 0,28% | 504.225 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,27% | 59.462 SH | 19. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,25% | 32.684 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 7.716 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,23% | 177.796 SH | 19. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,22% | 335 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 21.295 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 53.488 SH | 19. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 49.634 SH | 19. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 80.707 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 71.976 SH | 19. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 16.307 NS | 30. April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,20% | 22.190 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1.980 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 612 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 1.427.203 SH | 19. August 2026 | Täglich |
| ISCV · iShares Trust | 0,14% | 12.134 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 319.719 SH | 19. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,14% | 116.801 SH | 19. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 159.983 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 17.084 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 23.899 NS | 30. April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 3.031 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 20.757 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 804.888 SH | 19. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,10% | 2.593 NS | 31. Mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 22.970 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 31.080 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,09% | 166.313 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 246.207 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2.479 SH | 19. August 2026 | Täglich |
| FBCG · FIDELITY COVINGTON TRUST | 0,07% | 58.226 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1.267.845 SH | 19. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 9.851 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2.029 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 583.294 SH | 19. August 2026 | Täglich |
| URTY · ProShares Trust | 0,04% | 2.050 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,04% | 3.509 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 3.008 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 1.891 NS | 30. April 2026 | N-PORT |
| DGRO · iShares Trust | 0,03% | 151.538 SH | 19. August 2026 | Täglich |