SHOO Steven Madden, Ltd. - Common Stock
$46,63
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$26–$50
87% of range
Analystenbewertung
BUY
16 analysts
Kursziel
$52
+11% upside
P/E (TTM)
74.4
ROE
5.7%
Nettogewinnmarge
1.9%
SHOO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$46.63
Marktkapitalisierung
$3.41B
P/E (TTM)
74.4
EPS (TTM)
$0.63
Umsatz (TTM)
$2.53B
Dividendenrendite
1.8%
ROE
5.7%
Verschuldungsgrad
0.3
52W-Spanne
$26 – $50
SHOO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.53B
2023-12-31
→
2025-12-31
EPS
$0.63
2023-12-31
→
2025-12-31
Freier Cashflow
$120M
2023-12-31
→
2025-12-31
Margen
1.9%
2023-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SHOO
Peer-Median
P/E (TTM)
74.4
16.9
P/S (TTM) (K/V (TTM))
1.3
1.2
P/B (K/B)
3.9
3.5
EV / EBITDA
30.9
—
Price / FCF (Kurs / FCF)
28.5
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SHOO
Peer-Median
Gross Margin (Bruttogewinnmarge)
41.4%
44.8%
Operating Margin (Betriebsgewinnmarge)
3.2%
—
Net Profit Margin (Nettogewinnmarge)
1.9%
4.8%
ROA
2.9%
6.0%
ROE
5.7%
16.4%
ROIC
4.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SHOO
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.3
—
Current Ratio (Liquiditätsgrad)
1.9
2.1
Quick Ratio
0.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SHOO
Peer-Median
Revenue YoY (Umsatz YoY)
11.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
16.1%
—
EPS YoY (EPS VjV)
-73.2%
—
Net Income YoY (Nettogewinn YoY)
-72.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SHOO
Peer-Median
Payout Ratio (Ausschüttungsquote)
124.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.8%
Ausschüttungsquote
124.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 8. Juni 2026 | $0,2100 |
| 11. März 2026 | $0,2100 |
| 15. Dezember 2025 | $0,2100 |
| 12. September 2025 | $0,2100 |
| 9. Juni 2025 | $0,2100 |
| 10. März 2025 | $0,2100 |
| 13. Dezember 2024 | $0,2100 |
| 13. September 2024 | $0,2100 |
| 10. Juni 2024 | $0,2100 |
| 7. März 2024 | $0,2100 |
| 14. Dezember 2023 | $0,2100 |
| 14. September 2023 | $0,2100 |
| 9. Juni 2023 | $0,2100 |
| 9. März 2023 | $0,2100 |
| 15. Dezember 2022 | $0,2100 |
| 15. September 2022 | $0,2100 |
| 10. Juni 2022 | $0,2100 |
| 10. März 2022 | $0,2100 |
| 16. Dezember 2021 | $0,1500 |
| 16. September 2021 | $0,1500 |
SHOO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
16 Analysten
- Starker Kauf 4 25,0%
- Kauf 9 56,2%
- Halten 2 12,5%
- Verkauf 0 0,0%
- Starker Verkauf 1 6,2%
12-Monats-Kursziel
9 Analysten · 2026-08-14
Median
$55.00
Mittelwert
$51.56
Jetzt
$46.63
Tief
$36.00
Hoch
$56.00
Median-Ziel
$55.00
+17,9%
Mittelwert-Ziel
$51.56
+10,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.05%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.44 | $0.33 | 0.11% |
| 31. März 2026 | $0.45 | $0.39 | 0.06% |
| 31. Dezember 2025 | $0.48 | $0.48 | 0.00% |
| 30. September 2025 | $0.43 | $0.45 | -0.02% |
| 30. Juni 2025 | $0.20 | $0.21 | -0.01% |
| 31. März 2025 | $0.60 | $0.46 | 0.14% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SHOO | $3.03B | 66.1 | 11.0% | 1.9% | 5.7% | 41.4% |
| NKE | — | 22.0 | 0.19% | 6.7% | 21.5% | 42.9% |
| DECK | $14.01B | 14.3 | 9.8% | 18.7% | 41.2% | 57.7% |
| CROX | $4.29B | -57.0 | -1.5% | -2.0% | -6.0% | 58.3% |
| WWW | — | 16.0 | 6.8% | 5.1% | 26.6% | 47.3% |
| RCKY | $220M | 9.9 | 6.2% | 4.6% | 9.1% | 40.9% |
| BIRD | — | -0.4 | -19.7% | -50.7% | -144.1% | 41.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.28B | $1.98B | $2.12B | $1.87B | $1.20B | $1.79B | |
| Cost of Revenue | $1.48B | $1.35B | $1.15B | $1.25B | $1.10B | $737M | $1.10B | |
| Gross Profit | $1.05B | $937M | $832M | $874M | $767M | $465M | $686M | |
| Operating Expenses | · | · | · | · | · | $415M | $503M | |
| Operating Income | $81M | $225M | $213M | $282M | $244M | $-32M | $177M | |
| Pretax Income | $78M | $230M | $221M | $282M | $242M | $-30M | $181M | |
| Income Tax | $29M | $55M | $47M | $65M | $50M | $-12M | $40M | |
| Net Income | $49M | $176M | $174M | $217M | $192M | $-18M | $142M | |
| EPS (Basic) | $0.63 | $2.38 | $2.34 | $2.84 | $2.43 | $-0.23 | $1.78 | |
| EPS (Diluted) | $0.63 | $2.35 | $2.30 | $2.77 | $2.34 | $-0.23 | $1.69 | |
| Shares (Diluted) | 71,181,000 | 71,963,000 | 74,565,000 | 78,069,000 | 81,628,000 | 78,635,000 | 83,646,000 | |
| EBITDA | $114M | $245M | $229M | $302M | $259M | $-14M | $198M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $190M | $205M | $275M | $219M | $248M | $264M | |
| Short-term Investments | $0 | $13M | $15M | $15M | $44M | $39M | $41M | |
| Receivables | $7M | $5M | $5M | $8M | $365M | $253M | $216M | |
| Inventory | $417M | $258M | $229M | $229M | $255M | $101M | $137M | |
| Prepaid Expense | $47M | $34M | $29M | $23M | $21M | $17M | $22M | |
| Current Assets | $1.00B | $895M | $855M | $844M | $945M | $698M | $719M | |
| PP&E (Net) | $116M | $57M | $47M | $41M | $36M | $43M | $66M | |
| PP&E (Gross) | $304M | $222M | $205M | $191M | $179M | $179M | $176M | |
| Accum. Depreciation | $177M | $153M | $145M | $136M | $129M | $121M | $110M | |
| Goodwill | $255M | $184M | $180M | $168M | $168M | $168M | $171M | |
| Intangibles | $281M | $113M | $126M | $101M | $112M | $115M | $163M | |
| Other Non-current Assets | $23M | $22M | $16M | $12M | $4M | $5M | $3M | |
| Total Assets | $1.91B | $1.41B | $1.35B | $1.26B | $1.36B | $1.14B | $1.28B | |
| Accounts Payable | $197M | $207M | $161M | $131M | $137M | $74M | $62M | |
| Accrued Liabilities | $259M | $142M | $155M | $139M | $243M | $118M | $170M | |
| Current Liabilities | $526M | $414M | $378M | $321M | $435M | $236M | $281M | |
| Capital Leases | $193M | $110M | $99M | $79M | $80M | $99M | $133M | |
| Deferred Tax | $36M | $5M | $9M | $4M | $3M | $3M | $6M | |
| Total Liabilities | $1.01B | $536M | $500M | $414M | $535M | $347M | $437M | |
| Long-term Debt | $234M | $0 | · | · | · | · | · | |
| Total Debt | $234M | · | · | · | · | · | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $8.0K | $8.0K | $8.0K | $6.0K | |
| Paid-in Capital | $654M | $614M | $586M | $520M | $496M | $478M | $454M | |
| Retained Earnings | $1.77B | $1.79B | $1.68B | $1.57B | $1.42B | $1.28B | $1.31B | |
| Treasury Stock | $1.53B | $1.51B | $1.41B | $1.22B | $1.08B | $952M | $906M | |
| AOCI | $-29M | $-48M | $-29M | $-36M | $-30M | $-29M | $-30M | |
| Stockholders' Equity | $866M | $848M | $830M | $832M | $812M | $777M | $829M | |
| Liabilities + Equity | $1.91B | $1.41B | $1.35B | $1.26B | $1.36B | $1.14B | $1.28B | |
| Shares Outstanding | 72,674,000 | 72,157,000 | 73,681,000 | 76,796,000 | 80,557,000 | 82,616,000 | 83,520,000 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $20M | $16M | $21M | $15M | $17M | $21M | |
| Stock-based Comp | $30M | $27M | $24M | $24M | $22M | $23M | $23M | |
| Deferred Tax | $-5M | $-5M | $6M | $4M | $1M | $-8M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | $6M | |
| Other Non-cash | $55M | $-20M | $10M | $2M | $-72M | $31M | $43M | |
| Operating Cash Flow | $162M | $198M | $229M | $268M | $159M | $44M | $234M | |
| CapEx | $43M | $26M | $19M | $16M | $7M | $7M | $18M | |
| Investing Cash Flow | $-401M | $-39M | $-100M | $6M | $-3M | $-5M | $-28M | |
| Net Debt Issued | $-228M | · | · | · | · | · | · | |
| Stock Repurchased | $14M | $98M | $142M | $149M | $123M | $47M | $102M | |
| Net Stock Activity | $-14M | $-98M | $-142M | $-149M | $-123M | $-47M | $-102M | |
| Dividends Paid | $61M | $61M | $63M | $66M | $49M | $12M | $48M | |
| Financing Cash Flow | $157M | $-168M | $-201M | $-216M | $-185M | $-57M | $-142M | |
| Net Change in Cash | $-78M | $-15M | $-70M | $55M | $-28M | $-16M | $64M | |
| Taxes Paid | $46M | $51M | $46M | $65M | $47M | $5M | $30M | |
| Free Cash Flow | $120M | $172M | $210M | $252M | $153M | $38M | $215M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.4% | 41.0% | 42.0% | 41.2% | 41.1% | 38.6% | 38.4% | |
| Operating Margin | 3.2% | 9.8% | 10.8% | 13.3% | 13.1% | -2.6% | 9.9% | |
| Net Margin | 1.9% | 7.7% | 8.8% | 10.2% | 10.3% | -1.5% | 7.9% | |
| Pretax Margin | 3.1% | 10.1% | 11.1% | 13.3% | 13.0% | -2.5% | 10.1% | |
| EBITDA Margin | 4.5% | 10.7% | 11.5% | 14.2% | 13.9% | -1.2% | 11.1% | |
| ROA | 2.9% | 12.3% | 13.2% | 17.5% | 14.5% | -1.6% | 11.0% | |
| ROE | 5.7% | 20.9% | 20.9% | 25.9% | 23.9% | -2.4% | 17.0% | |
| ROIC | 4.6% | 20.2% | 20.3% | 26.1% | 23.8% | -2.5% | 16.7% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.2 | 2.3 | 2.6 | 2.2 | 3.0 | 2.6 | |
| Quick Ratio | 0.2 | 0.5 | 0.6 | 1.7 | 1.4 | 2.3 | 1.9 | |
| Debt / Equity | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.5 | 1.7 | 1.4 | 1.1 | 1.4 | |
| Inventory Turnover | 4.4 | 5.1 | 5.3 | 5.3 | 4.8 | 7.0 | 7.7 | |
| Receivables Turnover | · | · | · | 16.5 | 9.9 | 9.1 | 7.0 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 15.2% | -6.6% | 13.7% | 55.3% | · | · | |
| Revenue CAGR 3Y | 6.1% | 7.0% | 18.1% | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | |
| EPS YoY | -73.2% | 2.2% | -17.0% | 18.4% | · | · | · | |
| EPS CAGR 3Y | -39.0% | 0.14% | · | · | · | · | · | |
| Net Income YoY | -72.1% | 1.1% | -19.9% | 12.9% | · | · | · | |
| Net Income CAGR 3Y | -39.1% | -2.9% | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.4% | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.28B | $1.98B | $2.12B | $1.87B | $1.20B | $1.79B | |
| Net Income TTM | $49M | $176M | $174M | $217M | $192M | $-18M | $142M | |
| Market Cap | $3.03B | $3.07B | $3.09B | $2.45B | $3.74B | $2.92B | $3.59B | |
| Enterprise Value | $3.15B | · | · | · | · | · | · | |
| P/E | 66.1 | 18.1 | 18.3 | 11.5 | 19.9 | -153.6 | 25.4 | |
| P/S | 1.2 | 1.3 | 1.6 | 1.2 | 2.0 | 2.4 | 2.0 | |
| P/B | 3.5 | 3.6 | 3.7 | 3.0 | 4.6 | 3.8 | 4.3 | |
| P / Tangible Book | 9.2 | 5.6 | 5.9 | 4.4 | 7.0 | 5.9 | · | |
| P / Cash Flow | 18.7 | 15.5 | 13.5 | 9.2 | 23.5 | 66.0 | 15.4 | |
| P / FCF | 25.3 | 17.8 | 14.8 | 9.8 | 24.5 | 77.5 | 16.7 | |
| EV / EBITDA | 27.6 | · | · | · | · | · | · | |
| EV / FCF | 26.3 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | · | · | · | · | · | · | |
| Dividend Yield | 2.0% | 2.0% | 2.0% | 2.7% | 1.3% | 0.43% | 1.4% | |
| Earnings Yield | 1.5% | 5.5% | 5.5% | 8.7% | 5.0% | -0.65% | 3.9% | |
| Payout Ratio | 124.4% | 34.7% | 36.3% | 30.4% | 25.5% | -67.7% | 34.3% | |
| Annual Payout | $61M | $61M | $63M | $66M | $49M | $12M | $48M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $666M | $653M | $754M | $668M | $559M | $554M | $582M | $625M | $524M | $552M | $520M | $553M | $445M | $464M | $471M | $557M | |
| Cost of Revenue | $356M | $296M | $434M | $390M | $333M | $327M | $347M | $365M | $306M | $328M | $305M | $320M | $255M | $269M | $272M | $327M | |
| Gross Profit | $310M | $357M | $320M | $277M | $226M | $226M | $235M | $260M | $217M | $225M | $215M | $233M | $190M | $195M | $199M | $229M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $150M | $146M | $149M | · | $151M | |
| Operating Income | $39M | $99M | $36M | $31M | $-40M | $53M | $47M | $75M | $47M | $57M | $40M | $83M | $44M | $47M | $40M | $79M | |
| Pretax Income | $38M | $95M | $32M | $26M | $-35M | $54M | $48M | $76M | $48M | $58M | $41M | $85M | $46M | $49M | $40M | $80M | |
| Income Tax | $10M | $23M | $7M | $5M | $4M | $13M | $10M | $19M | $11M | $14M | $4M | $20M | $11M | $12M | $8M | $18M | |
| Net Income | $28M | $72M | $26M | $21M | $-39M | $40M | $39M | $55M | $37M | $45M | $37M | $65M | $35M | $37M | $32M | $62M | |
| EPS (Basic) | $0.39 | $1.01 | $0.33 | $0.29 | $-0.56 | $0.57 | $0.49 | $0.78 | $0.50 | $0.61 | $0.50 | $0.88 | $0.47 | $0.49 | $0.44 | $0.81 | |
| EPS (Diluted) | $0.38 | $1.00 | $0.33 | $0.29 | $-0.56 | $0.57 | $0.49 | $0.77 | $0.49 | $0.60 | $0.49 | $0.87 | $0.46 | $0.48 | $0.42 | $0.79 | |
| Shares (Basic) | 71,292,000 | 71,163,000 | · | 70,906,000 | 70,870,000 | 70,773,000 | · | 70,806,000 | 71,458,000 | 72,292,000 | · | 72,943,000 | 73,613,000 | 74,498,000 | · | 75,598,000 | |
| Shares (Diluted) | 72,164,000 | 71,876,000 | -141,901,000 | 71,157,000 | 70,870,000 | 71,055,000 | -144,475,000 | 71,569,000 | 72,004,000 | 72,865,000 | -150,244,000 | 74,071,000 | 74,883,000 | 75,855,000 | -157,704,000 | 77,396,000 | |
| EBITDA | $49M | $108M | · | $43M | $-32M | $59M | · | $80M | $47M | $61M | · | $83M | $44M | $50M | · | $79M |
Bilanz 29
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $112M | · | $112M | $145M | $190M | · | · | · | · | · | · | · | · | $139M | |
| Short-term Investments | $0 | $0 | $0 | $140.0K | $140.0K | $2M | $13M | $11M | $12M | $12M | · | $15M | $16M | $14M | · | $9M | |
| Receivables | $8M | $6M | · | $6M | $6M | $4M | · | $4M | $3M | $5M | · | $5M | $6M | $7M | · | $9M | |
| Inventory | $377M | $379M | $417M | $476M | $437M | $239M | $258M | $269M | $242M | $202M | · | $206M | $208M | $180M | · | $244M | |
| Prepaid Expense | $55M | $140M | $47M | $57M | $54M | $35M | $34M | $28M | $28M | $28M | · | $24M | $24M | $22M | · | $26M | |
| Current Assets | $930M | $1.05B | $1.00B | $1.09B | $998M | $886M | $895M | $945M | $860M | $807M | · | $854M | $828M | $768M | · | $817M | |
| PP&E (Net) | $114M | $112M | $116M | $112M | $104M | $66M | $57M | $53M | $49M | $47M | · | $45M | $42M | $42M | · | $37M | |
| PP&E (Gross) | · | · | $304M | · | · | · | $222M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $177M | · | · | · | $153M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $256M | $254M | $255M | $274M | $267M | $187M | $184M | $182M | $183M | $181M | $180M | $169M | $169M | $168M | $168M | $168M | |
| Intangibles | $275M | $276M | $281M | $277M | $282M | $113M | $113M | $108M | $123M | $124M | · | $100M | $101M | $101M | · | $103M | |
| Other Non-current Assets | $23M | $23M | $23M | $21M | $22M | $22M | $22M | $20M | $16M | $16M | · | $11M | $11M | $12M | · | $4M | |
| Total Assets | $1.84B | $1.95B | $1.91B | $2.00B | $1.90B | $1.43B | $1.41B | $1.46B | $1.38B | $1.30B | · | $1.29B | $1.27B | $1.21B | · | $1.23B | |
| Accounts Payable | $202M | $196M | $197M | $254M | $236M | $217M | $207M | $226M | $190M | $170M | · | $141M | $130M | $102M | · | $99M | |
| Accrued Liabilities | $203M | $194M | $259M | $238M | $181M | $110M | $142M | $150M | $143M | $109M | · | $130M | $134M | $112M | · | $120M | |
| Current Liabilities | $488M | $471M | $526M | $572M | $497M | $395M | $414M | $453M | $406M | $333M | · | $332M | $318M | $257M | · | $280M | |
| Capital Leases | $194M | $192M | $193M | $190M | $189M | $121M | $110M | $119M | $113M | $103M | · | $92M | $96M | $96M | · | $80M | |
| Deferred Tax | $37M | $36M | $36M | $40M | $39M | $5M | $5M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $864M | $1.01B | $1.01B | $1.11B | $1.03B | $524M | $536M | $597M | $543M | $461M | · | $439M | $429M | $367M | · | $374M | |
| Long-term Debt | $125M | · | · | · | $293M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $125M | $286M | · | $294M | $293M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Paid-in Capital | $680M | $661M | $654M | $637M | $629M | $622M | $614M | $608M | $600M | $592M | · | $579M | $534M | $527M | · | $514M | |
| Retained Earnings | $1.84B | $1.83B | $1.77B | $1.76B | $1.76B | $1.81B | $1.79B | $1.77B | $1.73B | $1.71B | · | $1.66B | $1.61B | $1.59B | · | $1.56B | |
| Treasury Stock | $1.55B | $1.54B | $1.53B | $1.51B | $1.51B | $1.51B | $1.51B | $1.50B | $1.48B | $1.44B | · | $1.37B | $1.29B | $1.26B | · | $1.19B | |
| AOCI | $-36M | $-39M | $-29M | $-35M | $-40M | $-45M | $-48M | $-38M | $-37M | $-31M | $-29M | $-33M | $-31M | $-35M | · | $-40M | |
| Stockholders' Equity | $940M | $913M | $866M | $851M | $833M | $875M | $848M | $834M | $808M | $825M | · | $837M | $825M | $821M | · | $842M | |
| Liabilities + Equity | $1.84B | $1.95B | $1.91B | $2.00B | $1.90B | $1.43B | $1.41B | $1.46B | $1.38B | $1.30B | · | $1.29B | $1.27B | $1.21B | · | $1.23B | |
| Shares Outstanding | 73,168,000 | 73,062,000 | 72,674,000 | 72,661,000 | 72,651,000 | 72,575,000 | 72,157,000 | 72,192,000 | 72,606,000 | 73,324,000 | 73,681,000 | 74,610,000 | 75,303,000 | 76,011,000 | 76,796,000 | 77,906,000 |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $8M | $11M | $9M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $5M | $5M | |
| Stock-based Comp | $8M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $-27.0K | $32.0K | · | · | $-441.0K | $441.0K | · | · | · | $410.0K | $6M | $0 | $0 | $0 | $6M | $-428.0K | |
| Amort. of Intangibles | $1M | $2M | · | $2M | $1M | $1M | · | $1M | $1M | $941.0K | · | $463.0K | $461.0K | $423.0K | · | $2M | |
| Other Non-cash | · | $-144M | · | · | · | $-73M | · | · | · | $-71M | · | · | · | $-60M | · | · | |
| Operating Cash Flow | $205M | $-55M | $91M | $23M | $66M | $-19M | $104M | $444.0K | $110M | $-16M | $151M | $-5M | $96M | $-13M | $201M | $26M | |
| CapEx | $9M | $6M | $10M | $15M | $8M | $10M | $9M | $7M | $5M | $4M | $6M | $6M | $4M | $4M | $6M | $5M | |
| Investing Cash Flow | $-10M | $-6M | $-8M | $-15M | $-377M | $-1M | $-23M | $-7M | $-6M | $-5M | $-86M | $-5M | $-6M | $-2M | $-17M | $15M | |
| Net Debt Issued | · | $-42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $985.0K | $7M | $5M | $169.0K | $428.0K | $8M | $3M | $20M | $38M | $37M | $38M | $40M | $26M | $38M | $37M | $35M | |
| Net Stock Activity | · | $-7M | · | · | · | $-8M | · | · | · | $-37M | · | · | $-26M | $-38M | · | $-35M | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Financing Cash Flow | $-178M | $26M | $-80M | $-12M | $275M | $-26M | $-27M | $-35M | $-53M | $-53M | $-54M | $-56M | $-41M | $-50M | $-50M | $-51M | |
| Net Change in Cash | $18M | $-35M | $4M | $-3M | $-33M | $-45M | $51M | $-41M | $49M | $-73M | $13M | $-66M | $48M | $-65M | $136M | $-12M | |
| Free Cash Flow | · | $-61M | · | · | · | $-29M | · | · | · | $-20M | · | · | · | $-17M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.5% | 54.7% | · | 41.5% | 40.4% | 40.9% | · | 41.5% | 41.5% | 40.7% | · | 42.1% | 42.6% | 42.1% | · | 41.2% | |
| Operating Margin | 5.9% | 15.1% | · | 4.7% | -7.2% | 9.7% | · | 11.9% | 8.9% | 10.3% | · | 15.0% | 9.9% | 10.0% | · | 14.1% | |
| Net Margin | 4.2% | 11.0% | · | 3.1% | -6.9% | 7.4% | · | 9.1% | 7.1% | 8.1% | · | 11.8% | · | 7.9% | · | · | |
| Pretax Margin | 5.7% | 14.6% | · | 4.0% | -6.2% | 9.8% | · | 12.2% | 9.2% | 10.5% | · | 15.3% | 10.3% | 10.5% | · | 14.4% | |
| EBITDA Margin | 7.3% | 16.6% | · | 6.4% | -5.7% | 10.6% | · | 12.8% | 8.9% | 11.1% | · | 15.0% | 9.9% | 10.8% | · | 14.1% | |
| ROA | 1.5% | 4.2% | · | 1.2% | -2.4% | 3.0% | · | 4.1% | 2.8% | 3.5% | · | 5.2% | · | 3.0% | · | · | |
| ROE | 3.1% | 8.0% | · | 2.4% | -4.7% | 4.9% | · | 6.8% | 4.5% | 5.4% | · | 7.8% | · | 4.4% | · | · | |
| ROIC | 2.7% | 6.2% | · | 2.3% | -4.0% | 4.6% | · | 6.7% | 4.4% | 5.3% | · | 7.6% | 4.1% | 4.3% | · | 7.2% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.2 | · | 1.9 | 2.0 | 2.2 | · | 2.1 | 2.1 | 2.4 | · | 2.6 | 2.6 | 3.0 | · | 2.9 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.4 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.6 | |
| Debt / Equity | 0.1 | 0.3 | · | 0.3 | 0.4 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.3 | · | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.5 | · | 1.5 | 1.4 | 1.7 | · | 1.4 | 1.0 | 1.3 | · | 1.5 | |
| Receivables Turnover | 94.8 | 130.9 | · | 128.9 | 122.7 | 122.9 | · | 145.6 | 113.1 | 91.4 | · | 84.1 | 46.5 | 48.5 | · | 55.0 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.55B | $2.43B | · | $2.41B | $2.26B | $2.25B | · | $2.25B | $2.07B | $2.01B | · | $2.02B | $2.00B | $2.12B | · | $2.18B | |
| Net Income TTM | $81M | $94M | · | $78M | $95M | $178M | · | $202M | $182M | $182M | · | $199M | · | · | · | · | |
| Market Cap | $3.08B | $2.48B | · | $2.43B | $1.74B | $1.93B | · | $3.54B | $3.07B | $3.10B | · | $2.37B | $2.46B | $2.74B | · | $2.08B | |
| Enterprise Value | · | · | · | · | $1.92B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 37.9 | 26.1 | · | 31.3 | 18.9 | 11.0 | · | 17.9 | 17.5 | 17.5 | · | 12.2 | 13.9 | 12.7 | · | 8.4 | |
| P/S | 1.2 | 1.0 | · | 1.0 | 0.8 | 0.9 | · | 1.6 | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.0 | |
| P/B | 3.3 | 2.7 | · | 2.9 | 2.1 | 2.2 | · | 4.2 | 3.8 | 3.8 | · | 2.8 | 3.0 | 3.3 | · | 2.5 | |
| P / Tangible Book | 7.5 | 6.5 | · | 8.1 | 6.1 | 3.4 | · | 6.5 | 6.1 | 6.0 | · | 4.2 | 4.4 | 5.0 | · | 3.6 | |
| P / Cash Flow | · | -44.8 | · | · | · | -102.7 | · | · | · | -197.4 | · | · | · | -206.1 | · | · | |
| P / FCF | · | -40.5 | · | · | · | -67.4 | · | · | · | -157.5 | · | · | · | -160.3 | · | · | |
| EV / EBITDA | · | · | · | · | -60.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.6% | 3.8% | · | 3.2% | 5.3% | 9.1% | · | 5.6% | 5.7% | 5.7% | · | 8.2% | 7.2% | 7.9% | · | 11.9% | |
| Payout Ratio | · | 21.3% | · | · | · | 36.8% | · | · | · | 34.6% | · | · | · | 43.6% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $2.53B | — | — | $2.28B | — |
| Bruttogewinnmarge % | 41.4% | — | — | 41.0% | — |
| Betriebsgewinnmarge % | 3.2% | — | — | 9.8% | — |
| Nettoergebnis | $49M | — | — | $176M | — |
| Verwässerte EPS | $0.63 | — | — | $2.35 | — |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | — | — | — | — |
| Liquiditätsgrad | 1.9 | — | — | 2.2 | — |
| Quick Ratio | 0.2 | — | — | 0.5 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $120M | — | — | $172M | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 323 Einreicher · $2.2B 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 |
|---|---|---|---|---|
| 60 (+5 vs. Vorquartal) | 30 (-24 vs. Vorquartal) | 117 (+28 vs. Vorquartal) | 79 (-23 vs. Vorquartal) | +5.0M |
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 GROUP INC | $316.702.805 | 7.605.735 | 14,20% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $192.829.451 | 4.580.272 | 8,65% | Aktien |
| FMR LLC | $190.796.569 | 4.531.985 | 8,56% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $138.534.892 | 3.290.615 | 6,21% | Aktien |
| STATE STREET CORP | $121.919.411 | 2.895.948 | 5,47% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $113.057.000 | 2.685.433 | 5,07% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $94.500.929 | 2.244.677 | 4,24% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $68.975.707 | 1.638.013 | 3,09% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.030.128 | 1.259.623 | 2,38% | Aktien |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $49.890.563 | 1.185.049 | 2,24% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $47.710.288 | 1.133.261 | 2,14% | Aktien |
| CRAMER ROSENTHAL MCGLYNN LLC | $46.961.624 | 1.115.478 | 2,11% | Aktien |
| CITADEL ADVISORS LLC | $45.281.160 | 1.075.562 | 2,03% | Aktien |
| J. Goldman & Co LP | $39.604.607 | 940.727 | 1,78% | Aktien |
| Balyasny Asset Management L.P. | $39.333.020 | 934.276 | 1,76% | Aktien |
| D. E. Shaw & Co., Inc. | $38.323.798 | 910.304 | 1,72% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34.867.220 | 828.200 | 1,56% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $27.162.204 | 645.183 | 1,22% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26.343.738 | 625.742 | 1,18% | Aktien |
| SCOPUS ASSET MANAGEMENT, L.P. | $25.069.413 | 595.473 | 1,12% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $23.932.587 | 568.470 | 1,07% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $22.032.067 | 523.327 | 0,99% | Aktien |
| Nixon Capital, LLC | $18.652.963 | 443.063 | 0,84% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $18.206.271 | 432.453 | 0,82% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.609.420 | 418.276 | 0,79% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $16.384.352 | 389.177 | 0,73% | Aktien |
| JANUS HENDERSON GROUP PLC | $16.359.311 | 482.291 | 0,73% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $15.055.818 | 357.620 | 0,68% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.687.427 | 348.870 | 0,66% | Aktien |
| Nuveen, LLC | $14.130.907 | 335.651 | 0,63% | Aktien |
| Fisher Asset Management, LLC | $12.630.038 | 300.000 | 0,57% | Aktien |
| Aberdeen Group plc | $12.581.669 | 298.852 | 0,56% | Aktien |
| Nicholas Investment Partners, LP | $12.227.819 | 290.447 | 0,55% | Aktien |
| Leeward Investments, LLC - MA | $12.140.377 | 288.370 | 0,54% | Aktien |
| Qube Research & Technologies Ltd | $11.755.288 | 279.223 | 0,53% | Aktien |
| Public Sector Pension Investment Board | $10.571.773 | 251.111 | 0,47% | Aktien |
| ALGERT GLOBAL LLC | $10.473.175 | 248.769 | 0,47% | Aktien |
| J. Goldman & Co LP | $10.061.900 | 239.000 | 0,45% | Kaufoption |
| Nuveen Asset Management, LLC | $9.729.469 | 228.821 | 0,44% | Aktien |
| JANE STREET GROUP, LLC | $9.295.175 | 220.788 | 0,42% | Aktien |
| AMERIPRISE FINANCIAL INC | $8.978.617 | 213.269 | 0,40% | Aktien |
| Bridgewater Associates, LP | $7.641.824 | 181.516 | 0,34% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.496.158 | 178.056 | 0,34% | Aktien |
| RHUMBLINE ADVISERS | $7.455.718 | 177.096 | 0,33% | Aktien |
| Verition Fund Management LLC | $6.661.230 | 158.224 | 0,30% | Aktien |
| STRS OHIO | $6.398.063 | 151.973 | 0,29% | Aktien |
| Squarepoint Ops LLC | $5.980.179 | 142.047 | 0,27% | Aktien |
| Swiss National Bank | $5.852.953 | 139.025 | 0,26% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $5.755.552 | 136.711 | 0,26% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $5.424.754 | 128.854 | 0,24% | Aktien |
| Legal & General Group Plc | $4.717.853 | 112.063 | 0,21% | Aktien |
| Hodges Capital Management Inc. | $4.296.305 | 102.050 | 0,19% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.213.409 | 100.081 | 0,19% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.927.173 | 93.282 | 0,18% | Aktien |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3.536.400 | 84.000 | 0,16% | Aktien |
| PRUDENTIAL FINANCIAL INC | $3.360.590 | 79.824 | 0,15% | Aktien |
| BlackRock, Inc. | $3.300.598 | 78.399 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.088.416 | 91.050 | 0,14% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.040.546 | 72.222 | 0,14% | Aktien |
| Brevan Howard Capital Management LP | $2.978.996 | 70.760 | 0,13% | Aktien |
| Legato Capital Management LLC | $2.931.213 | 69.625 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.887.542 | 85.128 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.834.383 | 67.325 | 0,13% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.817.332 | 66.920 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.782.810 | 66.100 | 0,12% | Verkaufsoption |
| TUDOR INVESTMENT CORP ET AL | $2.741.089 | 65.109 | 0,12% | Aktien |
| Point72 Asset Management, L.P. | $2.733.890 | 64.938 | 0,12% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.706.314 | 64.283 | 0,12% | Aktien |
| Aquatic Capital Management LLC | $2.599.044 | 61.735 | 0,12% | Aktien |
| Graham Capital Management, L.P. | $2.580.814 | 61.302 | 0,12% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.477.417 | 58.846 | 0,11% | Aktien |
| DEAN INVESTMENT ASSOCIATES, LLC | $2.427.654 | 57.664 | 0,11% | Aktien |
| Edgestream Partners, L.P. | $2.368.335 | 56.255 | 0,11% | Aktien |
| Vestmark Advisory Solutions, Inc. | $2.325.562 | 55.239 | 0,10% | Aktien |
| BLUE JEAN FINANCIAL LLC | $2.028.967 | 48.194 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $1.911.340 | 45.400 | 0,09% | Kaufoption |
| Lotus Technology Management, LP | $1.866.714 | 44.340 | 0,08% | Aktien |
| Lighthouse Investment Partners, LLC | $1.841.496 | 43.741 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $1.799.186 | 42.736 | 0,08% | Aktien |
| Dean Capital Management | $1.763.232 | 41.882 | 0,08% | Aktien |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.760.706 | 41.822 | 0,08% | Aktien |
| TECTONIC ADVISORS LLC | $1.698.462 | 40.344 | 0,08% | Aktien |
| Quantinno Capital Management LP | $1.663.620 | 39.515 | 0,07% | Aktien |
| Campbell & CO Investment Adviser LLC | $1.617.861 | 38.429 | 0,07% | Aktien |
| Gotham Asset Management, LLC | $1.597.990 | 37.957 | 0,07% | Aktien |
| Illinois Municipal Retirement Fund | $1.593.148 | 37.842 | 0,07% | Aktien |
| Trexquant Investment LP | $1.526.672 | 36.263 | 0,07% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.522.041 | 36.153 | 0,07% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.468.953 | 34.892 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.422.264 | 33.783 | 0,06% | Aktien |
| Louisiana State Employees Retirement System | $1.347.200 | 32.000 | 0,06% | Aktien |
| WOLVERINE TRADING, LLC | $1.320.524 | 38.965 | 0,06% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.299.838 | 30.875 | 0,06% | Aktien |
| Blueshift Asset Management, LLC | $1.295.543 | 30.773 | 0,06% | Aktien |
| Caption Management, LLC | $1.263.000 | 30.000 | 0,06% | Aktien |
| FEDERATED HERMES, INC. | $1.235.088 | 29.337 | 0,06% | Aktien |
| Invesco Ltd. | $1.231.046 | 29.241 | 0,06% | Aktien |
| SummerHaven Investment Management, LLC | $1.228.899 | 29.190 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $1.186.294 | 28.178 | 0,05% | Aktien |
| State of Tennessee, Department of Treasury | $1.186.084 | 28.173 | 0,05% | Aktien |
Unternehmensinsider 35 Insider · 12 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edward R. Rosenfeld | Chief Executive Officer | 15. März 2026 A | 823.330 | 0 | 0 | $0 |
| Zine Mazouzi | Chief Financial Officer | 15. März 2026 F | 65.922 | 0 | 1 | $-526.485 |
| Jeffrey Silverman | President | 21. Dezember 2007 D | — | 0 | 0 | $0 |
| John Mccann | President | 3. Januar 2005 A | 20.000 | 0 | 0 | $0 |
| Awadhesh K Sinha | Chief Operating Officer | 15. Dezember 2021 F | 55.507 | 0 | 0 | $0 |
| Lisa Keith | EVP, Gen. Counsel, Secretary | 1. August 2026 F | 25.149 | 0 | 2 | $-206.045 |
| Christina Ciglar | Chief Product Officer | 9. Juni 2026 S | 35.200 | 0 | 1 | $-230.277 |
| Karla Frieders | Chief Merchandising Officer | 1. Mai 2022 F | 114.122 | 0 | 0 | $0 |
| Michael Paradise | EVP - General Counsel | 5. Juni 2019 F | 28.921 | 0 | 0 | $0 |
| Robert Schmertz | Brand Director | 20. März 2015 A | 330.694 | 0 | 0 | $0 |
| Joseph Masella | Co-Pres. (Sales) Adesso Madden | 16. Dezember 2009 M | 0 | 0 | 0 | $0 |
| Mark Jankowski | Executive VP of Production | 12. November 2003 S | 5.000 | 0 | 0 | $0 |
| Peter Migliorini | Direktor | 15. Juni 2026 S | 16.830 | 0 | 2 | $-307.620 |
| Maria Teresa Kumar | Direktor | 20. Mai 2026 A | 12.224 | 0 | 0 | $0 |
| Ravi Sachdev | Direktor | 20. Mai 2026 A | 87.053 | 0 | 0 | $0 |
| Rose Peabody Lynch | Direktor | 20. Mai 2026 A | 29.127 | 0 | 0 | $0 |
| Robert Garrett Smith | Direktor | 25. Mai 2022 A | 10.722 | 0 | 0 | $0 |
| Richard Randall | Direktor | 3. Juni 2019 A | 38.070 | 0 | 0 | $0 |
| John L Madden | Direktor | 2. März 2015 S | 36.012 | 0 | 0 | $0 |
| Marc S Cooper | Direktor | 25. Mai 2007 A | 1.500 | 0 | 0 | $0 |
| Charles Koppelman | Direktor | 5. Dezember 2003 P | 220.500 | 0 | 0 | $0 |
| Steven Madden | 10%-Eigentümer | 29. April 2015 J | 3.985.076 | 0 | 0 | $0 |
| Harold Kahn | 10%-Eigentümer | 16. Oktober 2007 M | 3.000 | 0 | 0 | $0 |
| Arian Simone Reed | — | 5. August 2026 S | 8.196 | 0 | 6 | $-399.465 |
| Amelia Varela | — | 5. August 2026 S | 194.632 | 0 | 3 | $-1.802.100 |
| Mitchell S Klipper | — | 5. August 2026 S | 32.555 | 0 | 1 | $-190.180 |
| Peter Allan Davis | — | 4. August 2026 S | 5.126 | 0 | 4 | $-202.862 |
| Ferrara Al | — | 4. August 2026 S | 26.197 | 0 | 1 | $-189.083 |
| Arvind Dharia | — | 15. Dezember 2020 F | 84.046 | 0 | 0 | $0 |
| Thomas H Schwartz | — | 1. Juli 2020 A | 15.298 | 0 | 0 | $0 |
| Walter Yetnikoff | — | 13. August 2008 M | 3.000 | 0 | 0 | $0 |
| Jamie Karson | — | 13. Mai 2008 S | 48.700 | 0 | 0 | $0 |
| Jeffrey Birnbaum | — | 13. November 2007 M | 16.500 | 0 | 0 | $0 |
| Richard Olicker | — | 28. Februar 2006 S | 1.200 | 0 | 0 | $0 |
| Heywood Wilansky | — | 21. Juli 2003 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 14 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 |
|---|---|---|---|---|---|
| Steven Madden ×8 Einreichungen | 17. August 2023 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 21. Februar 2008 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 2. November 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 18. Oktober 2007 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 12. August 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 25. Juli 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. Februar 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 12. Januar 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. Januar 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 20. Dezember 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 13. Dezember 2004 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 18. November 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 12. November 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 30. Juli 2004 | — | Erste Einreichung | Kapitalstruktur | 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 69 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,35% | 6.794 SH | 8. August 2026 | Täglich |
| DEEP · ETF Series Solutions | 1,19% | 7.194 NS | 31. Mai 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,70% | 286 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,22% | 8.636 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,22% | 75.343 NS | 30. April 2026 | N-PORT |
| IJT · iShares Trust | 0,22% | 379.332 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,22% | 664.060 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,22% | 444.429 NS | 31. Mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 11.391 SH | 8. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,21% | 3.106 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 126.662 NS | 31. Mai 2026 | N-PORT |
| IJR · iShares Trust | 0,19% | 4.457.492 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 48.717 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 78.450 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 77.109 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 27.017 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 255.492 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,17% | 285.745 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 68.236 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,14% | 869 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 30.765 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 25.406 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 2.589 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 1.871.049 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,11% | 179.665 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,11% | 22.566 SH | 8. August 2026 | Täglich |
| IEDI · iShares U.S. ETF Trust | 0,09% | 555 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,09% | 54.379 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 422.112 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,08% | 31.097 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 3.379 NS | 31. Mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 34.561 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1.063.966 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 349.867 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 238.568 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 20.415 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 207.878 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 3.177 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 8.694 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,05% | 2.643 NS | 31. Mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.674.856 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,03% | 2.675 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 4.310 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 837.914 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,03% | 7.238 NS | 29. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 2.190 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.899 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 64.123 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2.760 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 4.720 NS | 31. Mai 2026 | N-PORT |