MNRO Monro, Inc. - Common Stock
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Monro, Inc. is an automotive services company founded and headquartered in Rochester, New York, U.S. As of 2025, Monro has 1,260 locations making them the second-largest automotive services company in North America after Driven Brands by number of locations and by revenue.
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Monro, Inc. is an automotive services company founded and headquartered in Rochester, New York, U.S. As of 2025, Monro has 1,260 locations making them the second-largest automotive services company in North America after Driven Brands by number of locations and by revenue.
The company operates under several regional brands, including Monro Auto Service & Tire Centers, Mr. Tire Auto Service Centers, Tread Quarters Discount Tire Auto Service Centers, Autotire Car Care Centers, Ken Towery's Tire & AutoCare, Tire Warehouse Tires for Less, and Tire Barn Warehouse.
Company history
Early history
The company was founded by Charles J. August in 1957, originally as a franchise of another company, Midas Muffler.
In the mid-1960s, August decided that his muffler shops should offer an expanded list of services. In 1966, he discontinued his affiliation with Midas Muffler and launched a new muffler service company under the name Monro Muffler with his brother, Burton S. August, and Sheldon Lane. August named the new company after Monroe County, New York, but without the "e" at the end of the name. August added brake services several years later and renamed the company, Monro Muffler Brake, Inc.
Monro began a deliberate course of prudent expansion, arriving at 20 stores by 1977. The company had a warehouse on West Henrietta Road. By the end of 1979, it had about 43 stores in New York. From this warehouse, drivers would load the trucks and deliver to all the 43 stores throughout New York.
Public company
By the 1980s, Monro instituted a more aggressive expansion program when the company began to make a number of large acquisitions. By the mid-1980s, there were 59 stores which generated $21 million in sales annually. Most of those locations were in upstate New York.
In 1984, the company's founder, Charles J. August sold his controlling interest in Monro Muffler and Brake to a New York City-based investors group headed by Donald Glickman and Peter J. Solomon. There were 59 stores at this point. August remained on the company's board of directors until 2002.
In 1991, Monro Muffler made its initial public offering. Monro's shares began to be publicly traded on NASDAQ under the symbol "MNRO". By this time, the company has grown to 143 locations. In the mid-90s, Monro aggressive expansion campaign under CEO Larry Day that doubled the size of the company. However, he unexpectedly left in 1998 and was replaced by Robert G. Gross. In September 1998, the company purchased all 205 Speedy Muffler King locations within the United States from Speedy Muffler King, Inc. of Toronto, Canada. Despite the industry's positive reaction to the deal, Monro struggled financially in 1999, partially due to difficulties from the acquisition.
Expansion into tire business
Monro expanded into the tire business during the 2000s. In 2002, it acquired Kimmel Automotive Inc, and its 34 Kimmel Tire & Auto and Tread Quarters stores in Maryland and Virginia. In 2004, Monro purchased five Rice Tires locations and 26 Mr. Tire stores, followed by another 10 stores in 2005. In November 2005, Monro acquired a 13% stake in the 101-store Strauss Discount Auto chain, with options to acquire buy the rest of the company by April 2007. However, by August 2006, Strauss had declared bankruptcy and Monro chose not to exercise its purchase option.
In 2006, Monro obtained 75 ProCare shops from bankruptcy, converting 44 to Monro Muffler Brake & Service centers and 31 to Mr. Tire outlets; the shops had previously been owned by Standard Oil of Ohio and BP prior to their bankruptcy. It acquired Valley Forge Tire & Auto Centers, based in Valley Forge, Pennsylvania, and Craven Tire & Auto, based in Baileys Crossroads, Virginia, in 2007. The purchases added 19 retail stores to Monro’s portfolio, all of which were rebranded under the Mr. Tire name. That August, Gross was also named chairman of the company. In 2009, Monro also purchased 26 Autotire Car Care Centers for $10 million as well as 46 Tire Warehouse Central stores for $34 million.
In 2010, Monro acquired Import Export Tire Co., a five-store tire and auto repair chain in the Pittsburgh, Pennsylvania metro region, and Courthouse Tire, a three-store tire and undercar care facilities in the Fredericksburg, Virginia. In June 2011, the company purchased 24 Vespia Tire Center locations in New Jersey and Pennsylvania. Monro also bought six Terry’s Tire Town stores in October, turning them into Monro Muffler Brake locations.
In March 2012, the company acquired the Norfolk, Virginia-based Kramer Tire Co., which operated 20 retail locations, two wholesale tire centers, and two truck tire centers at the time. Later that year, it bought 18 Colony Tire retail stores in North Carolina and Virginia in exchange for the Kramer assets. Gross was appointed executive chairman and president John Van Heel was named CEO starting in October. In November 2012, Monro acquired Tire Barn Warehouse, which operated 32 stores in Illinois, Indiana and Tennessee. At the time, it was considered the 34th largest independent tire dealer chain in the U.S. In December, it purchased Enger Auto Service & Tires, Tire King Complete Car Care, and Ken Towery's Tire & AutoCare, a 27-store chain based in Kentucky and Indiana.
By May 2013, Monro carried 937 stores in 22 states. It bought the 10-store Curry's Auto Service chain in the Washington D.C. metro area in July. In November, Monro bought four of the eight S&S Tire & Auto Service Centers based in Lexington, Kentucky and six Carl King Tire stores in Delaware and Maryland.
Monro entered three new states with acquisitions in 2014. It bought nine Lentz USA Automotive Service Centers and eight Ken Rock Tire stores in Michigan. It then acquired nine Wood & Fullerton stores in Atlanta, Georgia, and re-bannered them under the Mr. Tire name. Monro acquired 35 Tire Choice & Total Car Care stores in Florida, then continued into 2015 by buying the nine-store Gold Coast Tire & Auto Center and eight-store Martino Tire & Service Center chains. These stores were reopened under the Tire Choice banner. In May, Monro announced the acquisition of the Car-X brand, and would continue to operate all of its 146 locations, across 10 states, as a franchise. That summer, it also completed the acquisition of four Windsor Tire stores in Massachusetts and 27 Kost Tire and Auto Care stores in New York.
In 2016, Monro purchased Clark Tire & Auto Inc., which operated 26 stores in North Carolina. It also acquired 11 additional stores owned by six independent tire dealers from Georgia, Minnesota, Michigan, New Hampshire, and Florida. The company announced in June 2017 that Brett Ponton was named president and chief executive officer.
Monro, Inc.
In August 2017, the company announced it had changed its name from Monro Muffler Brake Inc. to Monro Inc. in order to better reflect its range of services. This change also coincided with Monro's 60th anniversary, the retirement of Gross, and its crossing of the $1 billion sales mark earlier that year. The company continued making purchases when it acquired 35 stores from 12 sellers between April 2017 and February 2018. Another 52 stores were acquired between April 2018 and February 2019.
Monro serviced 6.2 million vehicles in 2019 and posted record sales of $1.2 billion, record net income of $79 million, and earnings of $2.41 per share. The company also consolidated its retail brands, including service brands Monro and Car-X; tire brands Mr. Tire, Tire Choice, Tread Quarters, Ken Towery, and AutoTire; and tire and alignment brands Tire Warehouse Tires for Less and Tire Barn Warehouse.
In March 2019, Monro entered the California market with the acquisition of 40 Certified Tire and Service Center locations in San Francisco, San Diego, and Los Angeles. It also acquired Skip's Tire & Auto Repair Centers and Lloyd's Tire & Auto Care. In addition, the company acquired 20 stores in Louisiana, including Allied Discount Tire, Atlas Tire & Auto, Scotty's Tire & Auto, Twin Tire & Automotive, and T-Boys Tire and Auto, and the 14 Superior Tire stores in Nevada and Idaho, bringing Monro's store total to 1,288 in 32 states.
Ponton left the company in August 2020, resulting in chairman Robert Mellor taking over as interim CEO. Activist investor Ides Capital suggested that Monro's lack of diversity on its board and workforce was limiting the company's future growth. The company announced the acquisition of Mountain View Tire & Service, Inc. in March 2021, including 30 California-based stores. It also hired Michael Broderick as president and CEO. In May 2022, it sold the Tires Now distribution brand to American Tire Distributors for $105 million. At the time, Tires Now operated seven facilities across the southeast, servicing more than 3,500 wholesale customers.
In April 2025, the company replaced Broderick with Peter Fitzsimmons, who was given a mandate from the board of directors to execute a performance improvement plan for the company. On the same day, Monro was hit with a class action lawsuit over a data breach that had been first disclosed in March. After reporting a 4.9% decrease in sales, Monro announced in May 2025 that it will close 145 underperforming stores.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MNRO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
MNRO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 2. Juni 2026 | $0,2800 |
| 24. Februar 2026 | $0,2800 |
| 2. Dezember 2025 | $0,2800 |
| 26. August 2025 | $0,2800 |
| 3. Juni 2025 | $0,2800 |
| 25. Februar 2025 | $0,2800 |
| 3. Dezember 2024 | $0,2800 |
| 27. August 2024 | $0,2800 |
| 4. Juni 2024 | $0,2800 |
| 7. März 2024 | $0,2800 |
| 7. Dezember 2023 | $0,2800 |
| 21. August 2023 | $0,2800 |
| 2. Juni 2023 | $0,2800 |
| 7. März 2023 | $0,2800 |
| 5. Dezember 2022 | $0,2800 |
| 22. August 2022 | $0,2800 |
| 3. Juni 2022 | $0,2800 |
| 8. März 2022 | $0,2600 |
| 6. Dezember 2021 | $0,2600 |
| 20. August 2021 | $0,2600 |
MNRO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 4 36,4%
- Kauf 3 27,3%
- Halten 4 36,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $-0.16 | $-0.06 | — |
| 30. Juni 2026 | $-0.09 | $0.01 | -0.10% |
| 31. März 2026 | $-0.16 | $-0.06 | -0.10% |
| 31. Dezember 2025 | $0.16 | $0.14 | 0.02% |
| 30. September 2025 | $0.21 | $0.18 | 0.03% |
| 30. Juni 2025 | $0.22 | $0.15 | 0.07% |
| 31. März 2025 | $-0.09 | $0.03 | -0.12% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| EVGO | — | — | — | — | — | — |
| RDNW | — | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
| CANG | — | — | — | — | — | — |
| PRTS | $35M | -0.6 | -7.0% | -9.2% | -72.8% | 32.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.20B | $1.28B | $1.33B | $1.36B | $1.13B | $1.26B | $1.20B | $1.13B | $1.02B | |
| Gross Profit | $405M | $418M | $452M | $456M | $482M | $395M | $477M | $465M | $436M | $397M | |
| Operating Income | $20M | $13M | $71M | $80M | $101M | $72M | $102M | $127M | $127M | $116M | |
| Other Non-op | $304.0K | $446.0K | $460.0K | $593.0K | $618.0K | $188.0K | $785.0K | $630.0K | $454.0K | $628.0K | |
| Pretax Income | $3M | $-6M | $52M | $57M | $77M | $44M | $74M | $100M | $103M | $97M | |
| Income Tax | $927.0K | $-731.0K | $14M | $18M | $16M | $10M | $16M | $21M | $40M | $36M | |
| Net Income | $2M | $-5M | $38M | $39M | $62M | $34M | $58M | $80M | $64M | $62M | |
| EPS (Basic) | $0.03 | $-0.22 | $1.18 | $1.20 | $1.82 | $1.02 | $1.73 | $2.41 | $1.94 | $1.88 | |
| EPS (Diluted) | $0.03 | $-0.22 | $1.18 | $1.20 | $1.81 | $1.01 | $1.71 | $2.37 | $1.92 | $1.85 | |
| Shares (Basic) | 30,002,000 | 29,937,000 | 30,903,000 | 32,144,000 | 33,527,000 | 33,329,000 | 33,246,000 | 32,980,000 | 32,767,000 | 32,413,000 | |
| Shares (Diluted) | 30,002,000 | 29,937,000 | 31,894,000 | 32,653,000 | 34,038,000 | 33,876,000 | 33,953,000 | 33,675,000 | 33,341,000 | 33,301,000 | |
| EBITDA | $82M | $82M | $144M | $157M | $182M | $150M | $167M | $182M | $177M | $161M |
Bilanz 28
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $21M | $7M | $5M | $8M | $30M | $345M | $6M | $2M | $9M | |
| Inventory | $155M | $181M | $154M | $147M | $166M | $162M | $187M | $171M | $152M | $143M | |
| Prepaid Expense | $52M | $59M | $81M | $93M | $56M | $48M | $41M | $42M | $37M | $33M | |
| Other Current Assets | $12M | $19M | $30M | $32M | $16M | $16M | $24M | $28M | $21M | $18M | |
| Current Assets | $237M | $277M | $253M | $258M | $246M | $267M | $596M | $240M | $207M | $199M | |
| PP&E (Net) | $242M | $259M | $280M | $305M | $315M | $327M | $329M | $313M | $417M | $395M | |
| PP&E (Gross) | $642M | $693M | $725M | $732M | $729M | $710M | $683M | $640M | $768M | $713M | |
| Accum. Depreciation | $400M | $434M | $445M | $427M | $414M | $383M | $354M | $328M | $351M | $318M | |
| Goodwill | $736M | $736M | $736M | $736M | $777M | $690M | $672M | $672M | $523M | $502M | |
| Intangibles | $8M | $10M | $13M | $17M | $27M | $26M | $30M | $51M | $49M | $54M | |
| Other Non-current Assets | $16M | $17M | $19M | $29M | $20M | $18M | $21M | $13M | $11M | $11M | |
| Total Assets | $1.57B | $1.64B | $1.69B | $1.78B | $1.87B | $1.81B | $2.05B | $1.31B | $1.22B | $1.19B | |
| Accounts Payable | $314M | $323M | $252M | $262M | $132M | $112M | $100M | $104M | $85M | $79M | |
| Current Liabilities | $518M | $524M | $455M | $449M | $322M | $291M | $255M | $218M | $194M | $186M | |
| Capital Leases | $156M | $168M | $182M | $191M | $193M | $178M | $171M | $238M | $227M | $213M | |
| Deferred Tax | $38M | $37M | $37M | $30M | $29M | $20M | $10M | · | · | · | |
| Other Non-current Liabilities | $11M | $10M | $11M | $11M | $11M | $17M | $13M | $13M | $14M | $15M | |
| Total Liabilities | $977M | $1.02B | $1.04B | $1.08B | $1.09B | $1.06B | $1.32B | $613M | $590M | $604M | |
| Long-term Debt | $60M | $61M | $102M | $105M | $176M | $190M | $566M | $138M | $148M | $182M | |
| Total Debt | $60M | $61M | $102M | $105M | $176M | $190M | $566M | $138M | $148M | $182M | |
| Common Stock | $401.0K | $401.0K | $400.0K | $400.0K | $399.0K | $398.0K | $396.0K | $395.0K | $392.0K | $390.0K | |
| Paid-in Capital | $262M | $259M | $254M | $251M | $245M | $238M | $230M | $220M | $200M | $192M | |
| Retained Earnings | $582M | $615M | $655M | $654M | $651M | $624M | $620M | $592M | $539M | $499M | |
| Treasury Stock | $250M | $250M | $250M | $206M | $109M | $109M | $109M | $109M | $107M | $106M | |
| AOCI | $-3M | $-3M | $-3M | $-4M | $-4M | $-5M | $-7M | $-5M | $-4M | $-3M | |
| Stockholders' Equity | $591M | $621M | $657M | $695M | $783M | $750M | $734M | $700M | $628M | $581M | |
| Liabilities + Equity | $1.57B | $1.64B | $1.69B | $1.78B | $1.87B | $1.81B | $2.05B | $1.31B | $1.22B | $1.19B | |
| Shares Outstanding | 40,125,000 | 40,068,000 | 40,017,000 | 39,966,000 | 39,907,000 | 39,848,000 | 39,645,000 | 39,511,000 | 39,166,000 | 39,012,000 |
Cashflow 18
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $69M | $72M | $77M | $81M | $77M | $65M | $56M | $49M | $45M | |
| Stock-based Comp | $4M | $5M | $4M | $6M | $4M | $2M | $4M | $4M | $3M | $2M | |
| Deferred Tax | $876.0K | $139.0K | $9M | $4M | $14M | $11M | $11M | $13M | $15M | $11M | |
| Amort. of Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Restructuring | $11M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $2M | $63M | $2M | $89M | $13M | $60M | $-17M | $1M | $-10M | $10M | |
| Operating Cash Flow | $70M | $132M | $125M | $215M | $174M | $185M | $121M | $153M | $121M | $130M | |
| CapEx | $32M | $26M | $25M | $39M | $28M | $52M | $56M | $44M | $39M | $35M | |
| Investing Cash Flow | $-1M | $-1M | $-2M | $27M | $-110M | $-66M | $-159M | $-106M | $-58M | $-176M | |
| Debt Issued | $169M | $205M | $156M | · | · | · | · | · | · | · | |
| Net Debt Issued | $169M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $44M | $97M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-44M | $-97M | · | · | · | · | · | · | |
| Dividends Paid | $35M | $35M | $36M | $36M | $35M | $30M | $30M | $27M | $24M | $23M | |
| Financing Cash Flow | $-75M | $-116M | $-122M | $-245M | $-86M | $-434M | $377M | $-43M | $-70M | $47M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-7M | $1M | |
| Taxes Paid | $241.0K | $4M | $5M | $17M | $-12M | $2M | $13M | $10M | $25M | $25M | |
| Free Cash Flow | $39M | $106M | $100M | $176M | $146M | $133M | $65M | $108M | $82M | $95M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | 34.9% | 35.4% | 34.4% | 35.4% | 35.1% | 37.9% | 38.8% | -1792.8% | -2007.7% | |
| Operating Margin | 1.7% | 1.1% | 5.6% | 6.0% | 7.4% | 6.4% | 8.1% | 10.6% | -523.9% | -588.8% | |
| Net Margin | 0.19% | -0.43% | 2.9% | 2.9% | 4.5% | 3.0% | 4.6% | 6.6% | -263.1% | -311.2% | |
| Pretax Margin | 0.27% | -0.49% | 4.1% | 4.3% | 5.7% | 3.9% | 5.9% | 8.4% | -425.8% | -491.9% | |
| EBITDA Margin | 7.1% | 6.9% | 11.2% | 11.8% | 13.4% | 13.3% | 13.3% | 15.2% | -727.0% | -814.5% | |
| ROA | 0.14% | -0.31% | 2.2% | 2.1% | 3.3% | 1.8% | 3.5% | 6.3% | 5.3% | 5.6% | |
| ROE | 0.36% | -0.82% | 5.7% | 5.6% | 7.9% | 4.6% | 7.8% | 11.5% | 10.6% | 11.0% | |
| ROIC | 2.2% | 1.6% | 6.8% | 6.8% | 8.4% | 6.0% | 6.1% | 12.0% | 10.1% | 9.6% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.9 | 2.3 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.4 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 0.2 | 0.2 | 0.3 |
Effizienz 1
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | -0.0 | -0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | -6.4% | -3.7% | -2.5% | 20.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.4% | -4.2% | 4.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.55% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -1.7% | -33.7% | 79.2% | · | · | · | · | · | |
| EPS CAGR 3Y | -70.8% | · | 5.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -50.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -3.8% | -36.6% | 79.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | -61.8% | · | 3.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -42.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.20B | $1.28B | $1.33B | $1.36B | $1.13B | $1.26B | $1.20B | $1.13B | $1.02B | |
| Net Income TTM | $2M | $-5M | $38M | $39M | $62M | $34M | $58M | $80M | $64M | $62M | |
| Market Cap | $621M | $638M | $1.26B | $1.96B | $1.76B | $2.64B | $1.59B | $3.42B | $2.10B | $2.03B | |
| Enterprise Value | $666M | $678M | $1.36B | $2.06B | $1.93B | $2.80B | $1.81B | $3.55B | $2.25B | $2.21B | |
| P/E | 515.7 | -72.4 | 26.7 | 40.8 | 24.4 | 65.6 | 23.4 | 36.5 | 27.9 | 28.2 | |
| P/S | 0.5 | 0.5 | 1.0 | 1.5 | 1.3 | 2.3 | 1.3 | 2.8 | 1.9 | 2.0 | |
| P/B | 1.0 | 1.0 | 1.9 | 2.8 | 2.2 | 3.5 | 2.2 | 4.9 | 3.3 | 3.5 | |
| P / Tangible Book | · | · | · | · | · | 77.4 | · | · | · | · | |
| P / Cash Flow | 8.8 | 4.8 | 10.1 | 9.1 | 10.1 | 14.3 | 13.1 | 22.4 | 17.3 | 15.7 | |
| P / FCF | 16.0 | 6.0 | 12.7 | 11.1 | 12.1 | 19.8 | 24.2 | 31.5 | 25.6 | 21.3 | |
| EV / EBITDA | 8.2 | 8.3 | 9.5 | 13.1 | 10.6 | 18.7 | 10.8 | 19.5 | 12.7 | 13.7 | |
| EV / FCF | 17.2 | 6.4 | 13.6 | 11.7 | 13.2 | 21.0 | 27.6 | 32.7 | 27.3 | 23.2 | |
| EV / Revenue | 0.6 | 0.6 | 1.1 | 1.6 | 1.4 | 2.5 | 1.4 | 3.0 | 2.0 | 2.2 | |
| Dividend Yield | 5.6% | 5.5% | 2.8% | 1.9% | 2.0% | 1.1% | 1.9% | 0.78% | 1.1% | 1.1% | |
| Earnings Yield | 0.19% | -1.4% | 3.7% | 2.5% | 4.1% | 1.5% | 4.3% | 2.7% | 3.6% | 3.5% | |
| Payout Ratio | 1608.6% | -673.1% | 94.5% | 93.2% | 56.3% | 86.8% | 51.2% | 33.6% | 37.5% | 36.6% | |
| Annual Payout | $35M | $35M | $36M | $36M | $35M | $30M | $30M | $27M | $24M | $23M |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $287M | $274M | $293M | $289M | $301M | $295M | $306M | $301M | $293M | $310M | $318M | $322M | $327M | $311M | $335M | $330M | |
| Gross Profit | $100M | $93M | $102M | $103M | $107M | $97M | $105M | $106M | $109M | $110M | $113M | $115M | $114M | $104M | $113M | $117M | |
| Operating Income | $4M | $-5M | $19M | $13M | $-6M | $-24M | $10M | $13M | $13M | $10M | $21M | $22M | $17M | $6M | $24M | $23M | |
| Other Non-op | $-1M | $54.0K | $54.0K | $38.0K | $158.0K | $142.0K | $101.0K | $110.0K | $93.0K | $306.0K | $62.0K | $34.0K | $58.0K | $319.0K | $98.0K | $98.0K | |
| Pretax Income | $-2M | $-9M | $15M | $8M | $-11M | $-28M | $6M | $8M | $8M | $6M | $16M | $18M | $12M | $631.0K | $18M | $18M | |
| Income Tax | $153.0K | $-3M | $3M | $3M | $-3M | $-7M | $1M | $3M | $2M | $2M | $4M | $5M | $3M | $222.0K | $5M | $5M | |
| Net Income | $-2M | $-7M | $11M | $6M | $-8M | $-21M | $5M | $6M | $6M | $4M | $12M | $13M | $9M | $409.0K | $13M | $13M | |
| EPS (Basic) | $-0.08 | $-0.23 | $0.36 | $0.18 | $-0.28 | $-0.74 | $0.15 | $0.18 | $0.19 | $0.12 | $0.38 | $0.40 | $0.28 | $0.02 | $0.41 | $0.40 | |
| EPS (Diluted) | $-0.08 | $-0.22 | $0.35 | $0.18 | $-0.28 | $-0.74 | $0.15 | $0.18 | $0.19 | $0.12 | $0.38 | $0.40 | $0.28 | $0.02 | $0.41 | $0.40 | |
| Shares (Basic) | 30,145,000 | -59,985,000 | 30,020,000 | 30,000,000 | 29,967,000 | -59,862,000 | 29,949,000 | 29,934,000 | 29,916,000 | -62,880,000 | 30,934,000 | 31,434,000 | 31,415,000 | -65,013,000 | 31,470,000 | 32,204,000 | |
| Shares (Diluted) | 30,145,000 | -62,731,000 | 31,403,000 | 31,363,000 | 29,967,000 | -63,779,000 | 31,273,000 | 31,224,000 | 31,219,000 | -64,520,000 | 32,188,000 | 32,272,000 | 31,954,000 | -66,047,000 | 31,985,000 | 32,729,000 | |
| EBITDA | $19M | · | $19M | $13M | $10M | · | $10M | $13M | $31M | · | $21M | $22M | $36M | · | $24M | $23M |
Bilanz 28
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $15M | $5M | $10M | $8M | $21M | $10M | $21M | $19M | $7M | $24M | $9M | $15M | · | $13M | $10M | |
| Inventory | $156M | $155M | $153M | $161M | $172M | $181M | $177M | $162M | $162M | $154M | $160M | $147M | $141M | · | $141M | $135M | |
| Prepaid Expense | $50M | $52M | $55M | $56M | $59M | $59M | $72M | $69M | $85M | $81M | $72M | $78M | $80M | · | $101M | $83M | |
| Other Current Assets | · | $12M | · | · | · | $19M | · | · | · | $30M | · | · | · | · | · | · | |
| Current Assets | $232M | $237M | $229M | $243M | $255M | $277M | $274M | $267M | $278M | $253M | $272M | $248M | $251M | · | $269M | $241M | |
| PP&E (Net) | $239M | $242M | $241M | $241M | $242M | $259M | $269M | $273M | $276M | $280M | $285M | $290M | $300M | · | $307M | $308M | |
| PP&E (Gross) | · | $642M | · | · | · | $693M | · | · | · | $725M | · | · | · | · | · | · | |
| Accum. Depreciation | $399M | $400M | $401M | $403M | $418M | $434M | $432M | $428M | $449M | $445M | $441M | $435M | $434M | · | $422M | $417M | |
| Goodwill | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $730M | $730M | |
| Intangibles | $7M | $8M | $8M | $9M | $10M | $10M | $11M | $12M | $13M | $13M | $14M | $15M | $16M | · | $17M | $18M | |
| Other Non-current Assets | $17M | $16M | $16M | $16M | $17M | $17M | $17M | $19M | $19M | $19M | $25M | $29M | $33M | · | $34M | $38M | |
| Total Assets | $1.56B | $1.57B | $1.57B | $1.58B | $1.61B | $1.64B | $1.67B | $1.68B | $1.71B | $1.69B | $1.73B | $1.73B | $1.75B | · | $1.80B | $1.79B | |
| Accounts Payable | $289M | $314M | $301M | $299M | $301M | $323M | $317M | $299M | $279M | $252M | $287M | $280M | $276M | · | $228M | $184M | |
| Current Liabilities | $473M | $518M | $503M | $511M | $506M | $524M | $508M | $502M | $469M | $455M | $487M | $472M | $481M | · | $427M | $385M | |
| Capital Leases | $159M | $156M | $161M | $157M | $164M | $168M | $168M | $174M | $179M | $182M | $185M | $184M | $189M | · | $191M | $194M | |
| Deferred Tax | $39M | $38M | $41M | $37M | $35M | $37M | $43M | $40M | $39M | $37M | $38M | $35M | $32M | · | $29M | $26M | |
| Other Non-current Liabilities | $11M | $11M | $12M | $11M | $14M | $10M | $11M | $10M | $10M | $11M | $10M | $10M | $11M | · | $12M | $11M | |
| Total Liabilities | $974M | $977M | $965M | $982M | $1.00B | $1.02B | $1.02B | $1.03B | $1.06B | $1.04B | $1.07B | $1.03B | $1.06B | · | $1.10B | $1.07B | |
| Long-term Debt | $108M | $60M | $45M | $60M | $72M | $61M | $59M | $62M | $112M | $102M | $94M | $55M | $65M | · | $130M | $130M | |
| Total Debt | $108M | · | $45M | $60M | $72M | · | $59M | $62M | $112M | · | $94M | $55M | $65M | · | $130M | $130M | |
| Common Stock | $414.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | |
| Paid-in Capital | $264M | $262M | $261M | $260M | $260M | $259M | $257M | $256M | $255M | $254M | $253M | $252M | $251M | · | $249M | $248M | |
| Retained Earnings | $571M | $582M | $597M | $595M | $598M | $615M | $645M | $649M | $652M | $655M | $660M | $657M | $653M | · | $662M | $658M | |
| Treasury Stock | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $206M | $206M | · | $206M | $180M | |
| AOCI | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-4M | $-4M | · | $-5M | $-5M | |
| Stockholders' Equity | $583M | $591M | $605M | $602M | $605M | $621M | $649M | $652M | $654M | $657M | $660M | $700M | $695M | $695M | $701M | $722M | |
| Liabilities + Equity | $1.56B | $1.57B | $1.57B | $1.58B | $1.61B | $1.64B | $1.67B | $1.68B | $1.71B | $1.69B | $1.73B | $1.73B | $1.75B | · | $1.80B | $1.79B | |
| Shares Outstanding | 41,369,000 | 40,125,000 | 40,125,000 | 40,125,000 | 40,084,000 | 40,068,000 | 40,054,000 | 40,054,000 | 40,026,000 | 40,017,000 | 40,007,000 | 40,006,000 | 39,979,000 | 39,966,000 | 39,957,000 | 39,957,000 |
Cashflow 13
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $15M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | |
| Stock-based Comp | $2M | $2M | $1M | $214.0K | $984.0K | $2M | $1M | $833.0K | $664.0K | $2M | $590.0K | $1M | $539.0K | $1M | $1M | $2M | |
| Restructuring | · | $4M | $-900.0K | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Other Non-cash | $-46M | · | · | · | $-10M | · | · | · | $1M | · | · | · | $44M | · | · | · | |
| Operating Cash Flow | $-30M | $22M | $18M | $32M | $-2M | $29M | $15M | $63M | $26M | $-5M | $32M | $27M | $72M | $44M | $51M | $43M | |
| CapEx | $8M | $10M | $9M | $6M | $7M | $6M | $7M | $5M | $9M | $7M | $3M | $8M | $8M | $10M | $9M | $11M | |
| Investing Cash Flow | $-5M | $-8M | $9M | $-45.0K | $-2M | $-1M | $-5M | $9M | $-4M | $-2M | $6M | $-4M | $-3M | $-9M | $-2M | $-11M | |
| Debt Issued | $102M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $102M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $26M | $54M | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $30M | $-4M | $-33M | $-30M | $-9M | $-17M | $-21M | $-69M | $-9M | $-10M | $-24M | $-29M | $-59M | $-43M | $-45M | $-53M | |
| Free Cash Flow | $-38M | · | · | · | $-9M | · | · | · | $17M | · | · | · | $64M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | · | 34.9% | 35.7% | 35.5% | · | 34.3% | 35.3% | 37.2% | · | 35.5% | 35.7% | 35.0% | · | 33.9% | 35.4% | |
| Operating Margin | 1.3% | · | 6.3% | 4.4% | -2.0% | · | 3.3% | 4.4% | 4.5% | · | 6.7% | 6.9% | 5.3% | · | 7.1% | 7.1% | |
| Net Margin | -0.75% | · | 3.8% | 2.0% | -2.7% | · | 1.5% | 1.9% | 2.0% | · | 3.8% | 4.0% | 2.7% | · | 3.9% | 4.0% | |
| Pretax Margin | -0.70% | · | 5.0% | 2.9% | -3.5% | · | 1.9% | 2.7% | 2.8% | · | 5.2% | 5.5% | 3.7% | · | 5.4% | 5.4% | |
| EBITDA Margin | 6.7% | · | 6.3% | 4.4% | 3.2% | · | 3.3% | 4.4% | 10.6% | · | 6.7% | 6.9% | 10.9% | · | 7.1% | 7.1% | |
| ROA | -0.14% | · | 0.69% | 0.35% | -0.49% | · | 0.27% | 0.33% | 0.34% | · | 0.69% | 0.73% | 0.49% | · | 0.71% | 0.72% | |
| ROE | -0.36% | · | 1.8% | 0.90% | -1.3% | · | 0.70% | 0.84% | 0.87% | · | 1.8% | 1.8% | 1.2% | · | 1.8% | 1.8% | |
| ROIC | 0.58% | · | 2.2% | 1.3% | -0.68% | · | 1.1% | 1.3% | 1.2% | · | 2.1% | 2.2% | 1.7% | · | 2.1% | 2.0% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Debt / Equity | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 |
Effizienz 1
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | · | $1.19B | $1.20B | $1.20B | · | $1.22B | $1.23B | $1.26B | · | $1.30B | $1.31B | $1.34B | · | $1.36B | $1.37B | |
| Net Income TTM | $7M | · | $13M | $8M | $8M | · | $28M | $37M | $40M | · | $47M | $48M | $47M | · | $55M | $63M | |
| Market Cap | $712M | · | $835M | $750M | $588M | · | $992M | $1.16B | $955M | · | $1.25B | $1.14B | $1.59B | · | $1.81B | $1.74B | |
| Enterprise Value | $811M | · | $875M | $799M | $652M | · | $1.04B | $1.20B | $1.05B | · | $1.32B | $1.18B | $1.64B | · | $1.92B | $1.86B | |
| P/E | 101.3 | · | 52.0 | 81.2 | 61.1 | · | 27.5 | 25.1 | 19.1 | · | 21.2 | 19.1 | 27.2 | · | 27.2 | 23.3 | |
| P/S | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.2 | · | 1.3 | 1.3 | |
| P/B | 1.2 | · | 1.4 | 1.2 | 1.0 | · | 1.5 | 1.8 | 1.5 | · | 1.9 | 1.6 | 2.3 | · | 2.6 | 2.4 | |
| P / Cash Flow | -23.4 | · | · | · | -303.3 | · | · | · | 37.3 | · | · | · | 22.1 | · | · | · | |
| P / FCF | -18.8 | · | · | · | -63.0 | · | · | · | 57.0 | · | · | · | 24.8 | · | · | · | |
| EV / EBITDA | 41.9 | · | 47.1 | 62.7 | 68.5 | · | 104.5 | 90.6 | 33.8 | · | 61.6 | 53.0 | 45.8 | · | 80.6 | 79.4 | |
| EV / FCF | -21.4 | · | · | · | -69.8 | · | · | · | 62.6 | · | · | · | 25.5 | · | · | · | |
| EV / Revenue | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.9 | 1.0 | 0.8 | · | 1.0 | 0.9 | 1.2 | · | 1.4 | 1.4 | |
| Earnings Yield | 0.99% | · | 1.9% | 1.2% | 1.6% | · | 3.6% | 4.0% | 5.2% | · | 4.7% | 5.2% | 3.7% | · | 3.7% | 4.3% | |
| Payout Ratio | -406.8% | · | · | · | -108.4% | · | · | · | 148.6% | · | · | · | 101.1% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| Umsatz | $1.16B | $1.20B | $1.28B | $1.33B | $1.36B |
| Bruttogewinnmarge % | 35.0% | 34.9% | 35.4% | 34.4% | 35.4% |
| Betriebsgewinnmarge % | 1.7% | 1.1% | 5.6% | 6.0% | 7.4% |
| Nettoergebnis | $2M | $-5M | $38M | $39M | $62M |
| Verwässerte EPS | $0.03 | $-0.22 | $1.18 | $1.20 | $1.81 |
Bilanz
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Liquiditätsgrad | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cashflow
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| Freier Cashflow | $39M | $106M | $100M | $176M | $146M |
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Institutionelle Eigentümer (13F) 196 Einreicher · $475.9M 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 45 (+8 vs. Vorquartal) | 36 (+9 vs. Vorquartal) | 55 (-1 vs. Vorquartal) | 58 (+1 vs. Vorquartal) | +2.4M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| ICAHN CARL C | $86.894.384 | 5.078.573 | 18,26% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $46.896.081 | 2.740.858 | 9,85% | Aktien |
| Estuary Capital Management LP | $25.567.730 | 1.494.315 | 5,37% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.047.005 | 1.288.545 | 4,63% | Aktien |
| CIBC WORLD MARKETS CORP | $18.476.419 | 921.977 | 3,88% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $17.411.769 | 1.017.637 | 3,66% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17.047.446 | 996.344 | 3,58% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.027.889 | 995.201 | 3,58% | Aktien |
| STATE STREET CORP | $15.466.003 | 903.916 | 3,25% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $13.944.659 | 814.786 | 2,93% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.556.447 | 733.866 | 2,64% | Aktien |
| GABELLI FUNDS LLC | $10.161.834 | 593.912 | 2,14% | Aktien |
| GOLDMAN SACHS GROUP INC | $8.759.328 | 511.942 | 1,84% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.614.885 | 503.500 | 1,81% | Aktien |
| NOMURA HOLDINGS INC | $8.439.405 | 493.244 | 1,77% | Aktien |
| Allianz Asset Management GmbH | $7.977.007 | 466.219 | 1,68% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $7.915.942 | 462.650 | 1,66% | Aktien |
| Union Square Park Capital Management, LLC | $7.271.750 | 425.000 | 1,53% | Aktien |
| CIBC Bancorp USA Inc. | $6.953.162 | 406.380 | 1,46% | Aktien |
| CRAWFORD INVESTMENT COUNSEL INC | $6.895.379 | 403.003 | 1,45% | Aktien |
| CIBC WORLD MARKET INC. | $6.837.156 | 399.600 | 1,44% | Aktien |
| Bank of New York Mellon Corp | $6.782.541 | 396.408 | 1,43% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $5.634.597 | 329.316 | 1,18% | Aktien |
| Schonfeld Strategic Advisors LLC | $4.557.641 | 266.373 | 0,96% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.383.069 | 256.170 | 0,92% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.234.913 | 247.511 | 0,89% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $4.226.529 | 247.021 | 0,89% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.162.264 | 243.265 | 0,87% | Aktien |
| MONETA GROUP INVESTMENT ADVISORS LLC | $3.488.062 | 203.861 | 0,73% | Aktien |
| Beartown Capital Management, LLC | $3.422.000 | 200.000 | 0,72% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.355.459 | 196.111 | 0,71% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $3.079.022 | 191.959 | 0,65% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.867.157 | 167.572 | 0,60% | Aktien |
| CITADEL ADVISORS LLC | $2.792.130 | 163.187 | 0,59% | Aktien |
| ING GROEP NV | $2.566.500 | 150.000 | 0,54% | Aktien |
| Jain Global LLC | $2.471.830 | 144.467 | 0,52% | Aktien |
| Panoramic Capital, LLC | $2.458.074 | 143.663 | 0,52% | Aktien |
| Bleakley Financial Group, LLC | $2.390.850 | 139.734 | 0,50% | Aktien |
| Weiss Asset Management LP | $2.129.562 | 124.463 | 0,45% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.773.948 | 103.679 | 0,37% | Aktien |
| Pullen Investment Management, LLC | $1.712.540 | 100.090 | 0,36% | Aktien |
| Rangeley Capital, LLC | $1.651.115 | 96.500 | 0,35% | Aktien |
| Madison Avenue Partners, LP | $1.641.978 | 95.966 | 0,35% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.543.080 | 77.000 | 0,32% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.283.986 | 75.043 | 0,27% | Aktien |
| Quantinno Capital Management LP | $1.077.955 | 63.001 | 0,23% | Aktien |
| Penn Capital Management Company, LLC | $1.070.692 | 62.577 | 0,22% | Aktien |
| Teton Advisors, LLC | $975.270 | 57.000 | 0,20% | Aktien |
| BARCLAYS PLC | $969.846 | 56.683 | 0,20% | Aktien |
| BlackRock, Inc. | $959.717 | 56.091 | 0,20% | Aktien |
| Pacific Ridge Capital Partners, LLC | $887.718 | 51.883 | 0,19% | Aktien |
| Cannon Global Investment Management, LLC | $859.504 | 50.234 | 0,18% | Aktien |
| Lewis Asset Management, LLC | $853.013 | 49.855 | 0,18% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $809.885 | 47.334 | 0,17% | Aktien |
| Russell Investments Group, Ltd. | $809.576 | 47.316 | 0,17% | Aktien |
| Atom Investors LP | $804.974 | 47.047 | 0,17% | Aktien |
| SummerHaven Investment Management, LLC | $775.237 | 45.309 | 0,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $745.996 | 43.600 | 0,16% | Kaufoption |
| LEVIN CAPITAL STRATEGIES, L.P. | $650.180 | 38.000 | 0,14% | Aktien |
| RHUMBLINE ADVISERS | $615.301 | 35.962 | 0,13% | Aktien |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $589.440 | 34.450 | 0,12% | Aktien |
| VANGUARD GROUP INC | $577.713 | 28.828 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $530.410 | 31.000 | 0,11% | Verkaufsoption |
| Inspire Investing, LLC | $518.156 | 32.304 | 0,11% | Aktien |
| Mariner, LLC | $465.201 | 27.190 | 0,10% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $453.772 | 28.290 | 0,10% | Aktien |
| Vanguard Global Advisers, LLC | $442.516 | 25.863 | 0,09% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $427.750 | 25.000 | 0,09% | Aktien |
| Boston Partners | $424.330 | 24.800 | 0,09% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $390.553 | 22.826 | 0,08% | Aktien |
| DEUTSCHE BANK AG\ | $383.110 | 22.391 | 0,08% | Aktien |
| 1620 INVESTMENT ADVISORS, INC. | $382.614 | 22.362 | 0,08% | Aktien |
| CITADEL ADVISORS LLC | $376.420 | 22.000 | 0,08% | Kaufoption |
| Clear Harbor Asset Management, LLC | $367.865 | 21.500 | 0,08% | Aktien |
| WELLS FARGO & COMPANY/MN | $358.061 | 20.927 | 0,08% | Aktien |
| MARSHALL WACE, LLP | $349.403 | 20.421 | 0,07% | Aktien |
| MORGAN STANLEY | $339.976 | 19.870 | 0,07% | Aktien |
| Counterpoint Mutual Funds LLC | $327.092 | 19.117 | 0,07% | Aktien |
| Rafferty Asset Management, LLC | $326.117 | 19.060 | 0,07% | Aktien |
| CWM, LLC | $318.538 | 19.859 | 0,07% | Aktien |
| Shay Capital LLC | $307.980 | 18.000 | 0,06% | Aktien |
| CAXTON ASSOCIATES LLP | $295.575 | 17.275 | 0,06% | Aktien |
| Catalyst Funds Management Pty Ltd | $292.581 | 17.100 | 0,06% | Aktien |
| MetLife Investment Management, LLC | $268.576 | 15.697 | 0,06% | Aktien |
| BAILARD, INC. | $261.783 | 15.300 | 0,06% | Aktien |
| IEQ CAPITAL, LLC | $241.913 | 14.139 | 0,05% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $240.801 | 14.325 | 0,05% | Aktien |
| Toroso Investments, LLC | $232.163 | 11.585 | 0,05% | Aktien |
| Tower Research Capital LLC (TRC) | $213.516 | 12.479 | 0,04% | Aktien |
| Brevan Howard Capital Management LP | $204.037 | 11.925 | 0,04% | Aktien |
| D. E. Shaw & Co., Inc. | $199.349 | 11.651 | 0,04% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $196.868 | 11.506 | 0,04% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $195.680 | 11.437 | 0,04% | Aktien |
| Walleye Capital LLC | $184.788 | 10.800 | 0,04% | Kaufoption |
| Advisor OS, LLC | $176.284 | 10.303 | 0,04% | Aktien |
| FEDERATED HERMES, INC. | $175.206 | 10.240 | 0,04% | Aktien |
| Empowered Funds, LLC | $175.087 | 10.233 | 0,04% | Aktien |
| Invesco Ltd. | $170.245 | 9.950 | 0,04% | Aktien |
| AlphaQuest LLC | $154.969 | 7.733 | 0,03% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $154.846 | 9.050 | 0,03% | Aktien |
Unternehmensinsider 43 Insider · 27 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Peter D Fitzsimmons | President and CEO | 5. Februar 2026 P | 112.033 | 2 | 0 | $501.900 |
| Michael T Broderick | CEO & President | 8. August 2024 A | 105.731 | 0 | 0 | $0 |
| Brett Ponton | President & CEO | 11. Juni 2020 J | 24.749 | 0 | 0 | $0 |
| John W Van Heel | Chief Executive Officer | 26. Juli 2017 S | 73.374 | 0 | 0 | $0 |
| Amico Catherine D | Chief Executive Officer | 16. November 2016 M | 187.000 | 0 | 0 | $0 |
| Brian D'Ambrosia | Executive Vice President & CFO | 19. Juni 2026 F | 85.788 | 0 | 0 | $0 |
| Robert Rajkowski | COO | 12. Mai 2022 A | 8.662 | 0 | 0 | $0 |
| Matthew Evan Naylor | COO | 26. März 2018 A | 8.736 | 0 | 0 | $0 |
| Cindy Donovan | Sr. VP - CIO | 19. Juni 2026 F | 25.978 | 0 | 0 | $0 |
| Nicholas P Hawryschuk | Senior VP of Operations | 19. Juni 2026 F | 38.465 | 0 | 0 | $0 |
| Maureen Mulholland | Executive VP-CLO and Secretary | 19. Juni 2026 F | 56.784 | 0 | 0 | $0 |
| Kathryn M. Chang | Senior VP - Merchandising | 13. Juni 2025 A | 6.160 | 0 | 0 | $0 |
| Matt Henson | Chief Human Resource Officer | 19. Juni 2023 A | 18.842 | 0 | 0 | $0 |
| Brian D Odonnell | SVP - Training | 22. Februar 2021 A | 1.523 | 0 | 0 | $0 |
| Donna Maxwell | CHRO | 1. Juni 2020 A | 1.133 | 0 | 0 | $0 |
| Avijit Dasgupta | CIO | 15. Mai 2019 A | 374 | 0 | 0 | $0 |
| Gerald G Alessia | SVP - Chief Merchandising Off | 15. Mai 2019 A | 1.117 | 0 | 0 | $0 |
| Deborah Brundage | Senior Vice President | 15. Mai 2019 A | 574 | 0 | 0 | $0 |
| Samuel Senuk | Senior Vice President | 15. Mai 2019 A | 541 | 0 | 0 | $0 |
| Raymond L Pickens | Divisional Vice President | 30. Oktober 2018 M | 1.304 | 0 | 0 | $0 |
| Craig L Hoyle | Senior VP - Store Operations | 7. August 2017 S | 56.000 | 0 | 0 | $0 |
| Christopher R Hoornbeck | Divisional Vice President | 5. Juni 2017 J | 19.067 | 0 | 0 | $0 |
| Shawn Denlein | SVP - Merchandising | 6. März 2017 A | — | 0 | 0 | $0 |
| Joseph Tomarchio JR | Executive Vice President | 21. Februar 2017 S | 15.000 | 0 | 0 | $0 |
| John C Lamb | Divisional Vice President | 16. November 2016 M | 500 | 0 | 0 | $0 |
| Thomas J Budreau | Divisional Vice President | 18. Mai 2004 A | — | 0 | 0 | $0 |
| Robert W August | Sr. V.P. - Store Support | 29. Dezember 2003 G | 202.269 | 0 | 0 | $0 |
| John L Auerbach | Direktor | 12. August 2025 A | 25.033 | 0 | 0 | $0 |
| Robert E Mellor | Direktor | 12. August 2025 A | 46.228 | 0 | 0 | $0 |
| DANZIGER FREDERICK M | Direktor | 16. August 2022 A | 69.924 | 0 | 0 | $0 |
| Donald Glickman | Direktor | 16. August 2022 A | 177.740 | 0 | 0 | $0 |
| James Wilen | Direktor | 22. November 2016 M | 5.037 | 0 | 0 | $0 |
| Elizabeth A. Wolszon | Direktor | 9. August 2016 A | 25.576 | 0 | 0 | $0 |
| Richard A Berenson | Direktor | 27. Mai 2014 S | 22.259 | 0 | 0 | $0 |
| Lionel B Spiro | Direktor | 16. November 2010 S | 42.581 | 0 | 0 | $0 |
| Francis R Strawbridge | Direktor | 24. November 2009 M | 4.640 | 0 | 0 | $0 |
| Leah C. Johnson | — | 11. August 2026 A | 34.743 | 0 | 0 | $0 |
| Lindsay Hyde | — | 11. August 2026 A | 41.877 | 0 | 0 | $0 |
| Thomas B Okray | — | 11. August 2026 A | 24.392 | 0 | 0 | $0 |
| Hope B Woodhouse | — | 11. August 2026 A | 28.141 | 0 | 0 | $0 |
| Stephen C Mccluski | — | 11. August 2026 A | 43.077 | 0 | 0 | $0 |
| Peter J Solomon | — | 11. August 2026 A | 720.175 | 0 | 0 | $0 |
| Robert G Gross | — | 2. August 2017 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 6 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×6 Einreichungen | 27. April 2026 | 8,30% | Änderung | — | SEC |
| Icahn Enterprises L.P., Carl C. Icahn ×2 Einreichungen | 7. November 2025 | 16,92% | Änderung | — | SEC |
| Peter J. Solomon ×2 Einreichungen | 17. Februar 2009 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 9. Juni 2004 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 4. März 2004 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 15. September 2003 | — | 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 38 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1,01% | 18.105 NS | 30. April 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,49% | 10.893 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 384.829 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 114.553 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,04% | 155.570 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 218 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 21.789 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,02% | 360 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 36.143 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 238.388 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,02% | 88.008 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 11.054 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 12.262 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 98.269 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.329 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 142.611 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 654.539 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,01% | 78.461 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 340.212 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 143.900 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,01% | 10.248 NS | 29. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.040 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 4.122 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.048 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 81.647 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.300 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.048 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 518 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.000 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.184 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.289 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17.179 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 43.413 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 8.629 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,00% | 41 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 919.212 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.473 SH | 8. August 2026 | Täglich |