SMG Scotts Miracle-Gro Company (The) Common Stock
$61,07
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$52–$75
39% of range
Analystenbewertung
STRONG BUY
11 analysts
Kursziel
$77
+26% upside
P/E (TTM)
24.7
ROE
-44.8%
Nettogewinnmarge
4.2%
SMG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$61.07
Marktkapitalisierung
$3.53B
P/E (TTM)
24.7
EPS (TTM)
$2.47
Umsatz (TTM)
$3.41B
Dividendenrendite
4.4%
ROE
-44.8%
Verschuldungsgrad
-5.9
52W-Spanne
$52 – $75
SMG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.41B
2023-09-30
→
2025-09-30
EPS
$2.47
2023-09-30
→
2025-09-30
Freier Cashflow
$274M
2023-09-30
→
2025-09-30
Margen
4.2%
2023-09-30
→
2025-09-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SMG
Peer-Median
P/E (TTM)
24.7
36.4
P/S (TTM) (K/V (TTM))
1.0
1.3
P/B (K/B)
-9.9
1.4
EV / EBITDA
15.6
—
Price / FCF (Kurs / FCF)
12.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SMG
Peer-Median
Gross Margin (Bruttogewinnmarge)
30.6%
33.4%
Operating Margin (Betriebsgewinnmarge)
10.5%
—
Net Profit Margin (Nettogewinnmarge)
4.2%
3.7%
ROA
4.9%
2.3%
ROE
-44.8%
1.6%
ROIC
13.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SMG
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
-5.9
—
Current Ratio (Liquiditätsgrad)
1.3
1.9
Quick Ratio
0.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SMG
Peer-Median
Revenue YoY (Umsatz YoY)
-3.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-4.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-3.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SMG
Peer-Median
Payout Ratio (Ausschüttungsquote)
106.3%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
4.4%
Ausschüttungsquote
106.3%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 22. Mai 2026 | $0,6600 |
| 20. Februar 2026 | $0,6600 |
| 21. November 2025 | $0,6600 |
| 22. August 2025 | $0,6600 |
| 23. Mai 2025 | $0,6600 |
| 21. Februar 2025 | $0,6600 |
| 22. November 2024 | $0,6600 |
| 23. August 2024 | $0,6600 |
| 23. Mai 2024 | $0,6600 |
| 22. Februar 2024 | $0,6600 |
| 24. November 2023 | $0,6600 |
| 24. August 2023 | $0,6600 |
| 25. Mai 2023 | $0,6600 |
| 23. Februar 2023 | $0,6600 |
| 25. November 2022 | $0,6600 |
| 25. August 2022 | $0,6600 |
| 26. Mai 2022 | $0,6600 |
| 23. Februar 2022 | $0,6600 |
| 26. November 2021 | $0,6600 |
| 26. August 2021 | $0,6600 |
SMG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- 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
6 Analysten · 2026-08-15
Median
$77.50
← Unter allen Zielen
$61.07
Tief
$70.00
Hoch
$82.00
Median-Ziel
$77.50
+26,9%
Mittelwert-Ziel
$77.17
+26,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
62.5%
Durchschn. Überraschung
0.16%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.82 | $2.51 | 0.31% |
| 31. März 2026 | $4.53 | $4.06 | 0.47% |
| 31. Dezember 2025 | $-0.77 | $-0.98 | 0.21% |
| 30. September 2025 | $-1.96 | $-2.01 | 0.05% |
| 30. Juni 2025 | $2.59 | $2.30 | 0.29% |
| 31. März 2025 | $3.98 | $3.99 | -0.01% |
| 30. September 2000 | $-0.22 | $-0.19 | -0.03% |
| 30. Juni 2000 | $0.89 | $0.89 | -0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| MOS | — | 14.2 | 8.4% | — | — | — |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.41B | · | · | · | · | $4.13B | $3.16B | $2.66B | |
| Cost of Revenue | $2.35B | · | · | · | · | $2.77B | $2.13B | $1.78B | |
| Gross Profit | $1.04B | · | · | · | · | $1.35B | $1.02B | $865M | |
| R&D Expense | $35M | · | · | · | · | $40M | $40M | $42M | |
| SG&A Expense | $603M | · | · | · | · | $758M | $601M | $540M | |
| Operating Income | $359M | · | · | · | · | $585M | $410M | $199M | |
| Interest Expense | $129M | · | · | · | · | $80M | $102M | $86M | |
| Other Non-op | $-5M | · | · | · | · | $20M | $270M | $-2M | |
| Pretax Income | $222M | · | · | · | · | $511M | $582M | $116M | |
| Income Tax | $76M | · | · | · | · | $124M | $145M | $-12M | |
| Net Income | $145M | · | · | · | · | $387M | $461M | $64M | |
| EPS (Basic) | $2.52 | · | · | · | · | $6.96 | $8.30 | $1.13 | |
| EPS (Diluted) | $2.47 | · | · | · | · | $6.81 | $8.18 | $1.12 | |
| Shares (Basic) | 57,600,000 | · | · | · | · | 55,700,000 | 55,500,000 | 56,200,000 | |
| Shares (Diluted) | 58,700,000 | · | · | · | · | 56,900,000 | 56,300,000 | 57,100,000 | |
| EBITDA | $359M | · | · | · | · | $585M | $410M | $199M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $6M | $10M | $26M | $16M | $17M | $19M | $34M | |
| Receivables | $161M | $173M | $288M | $311M | $311M | $475M | $224M | $226M | |
| Inventory | $543M | $845M | $1.17B | $1.53B | $1.66B | $622M | $540M | $481M | |
| Prepaid Expense | $119M | $130M | $214M | $258M | $204M | $81M | $174M | $60M | |
| Other Current Assets | · | · | · | · | · | · | $59M | $60M | |
| Current Assets | $940M | $1.29B | $1.68B | $2.30B | $2.29B | $1.22B | $1.04B | $886M | |
| PP&E (Net) | $608M | $574M | $610M | $593M | $616M | $560M | $546M | $531M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.17B | $1.14B | |
| Accum. Depreciation | $820M | $788M | $760M | $781M | $753M | $682M | $628M | $610M | |
| Goodwill | $244M | $244M | $244M | $254M | $682M | $544M | $539M | $543M | |
| Intangibles | $352M | $354M | $433M | $576M | $812M | $679M | $708M | $857M | |
| Other Non-current Assets | $453M | $558M | $656M | $630M | $641M | $381M | $195M | $202M | |
| Total Assets | $2.74B | $3.17B | $3.72B | $4.53B | $5.24B | $3.38B | $3.03B | $3.05B | |
| Accounts Payable | $221M | $284M | $332M | $367M | $428M | $391M | $214M | $150M | |
| Current Liabilities | $740M | $684M | $764M | $932M | $915M | $950M | $620M | $613M | |
| Capital Leases | $193M | $205M | $234M | $216M | $233M | $113M | $0 | · | |
| Deferred Tax | $8M | · | · | · | · | $25M | $36M | $70M | |
| Other Non-current Liabilities | $301M | $324M | $368M | $353M | $413M | $272M | $162M | $176M | |
| Total Liabilities | $3.10B | $3.65B | $4.10B | $4.47B | $4.41B | $2.68B | $2.31B | $2.69B | |
| Long-term Debt | $2.11B | $2.69B | $3.02B | $3.41B | $3.24B | $1.50B | $1.63B | $2.03B | |
| Total Debt | $2.11B | · | · | · | · | $1.52B | $1.65B | $2.02B | |
| Retained Earnings | $295M | $196M | $372M | $918M | $1.52B | $1.24B | $1.27B | $920M | |
| Treasury Stock | $894M | $920M | $986M | $1.06B | $1.11B | $922M | $904M | $940M | |
| AOCI | $-110M | $-105M | $-122M | $-169M | $-61M | $-99M | $-94M | $-46M | |
| Stockholders' Equity | $-358M | $-480M | $-385M | $60M | $832M | $703M | $723M | $355M | |
| Liabilities + Equity | $2.74B | $3.17B | $3.72B | $4.53B | $5.24B | $3.38B | $3.03B | $3.05B | |
| Shares Outstanding | 57,800,000 | 57,500,000 | 56,700,000 | 55,900,000 | 55,000,000 | 55,800,000 | 55,800,000 | 55,300,000 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $95M | $89M | $83M | |
| Stock-based Comp | $69M | · | · | · | · | $58M | $38M | $40M | |
| Deferred Tax | $71M | · | · | · | · | $-11M | $-33M | $-88M | |
| Amort. of Intangibles | $12M | · | · | · | · | $32M | $33M | $30M | |
| Operating Cash Flow | $371M | · | · | · | · | $558M | $227M | $342M | |
| CapEx | $97M | · | · | · | · | $63M | $42M | $68M | |
| Investing Cash Flow | $-112M | · | · | · | · | $47M | $255M | $-581M | |
| Stock Repurchased | $18M | · | · | · | · | $53M | $3M | $328M | |
| Net Stock Activity | $-18M | · | · | · | · | $-53M | $-3M | $-328M | |
| Dividends Paid | $154M | · | · | · | · | $411M | $124M | $120M | |
| Financing Cash Flow | $-294M | · | · | · | · | $-607M | $-496M | $151M | |
| Net Change in Cash | $-35M | · | · | · | · | $-2M | $-15M | $-87M | |
| Taxes Paid | $13M | · | · | · | · | $124M | $166M | $-56M | |
| Free Cash Flow | $274M | · | · | · | · | $495M | $184M | $274M | |
| Levered FCF | $190M | · | · | · | · | $435M | $108M | $179M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | · | · | · | · | 32.6% | 32.3% | 32.5% | |
| Operating Margin | 10.5% | · | · | · | · | 14.2% | 13.0% | 7.5% | |
| Net Margin | 4.2% | · | · | · | · | 9.4% | 14.6% | 2.4% | |
| Pretax Margin | 6.5% | · | · | · | · | 12.4% | 18.4% | 4.3% | |
| EBITDA Margin | 10.5% | · | · | · | · | 14.2% | 13.0% | 7.5% | |
| ROA | 4.9% | · | · | · | · | 10.7% | 14.2% | 1.9% | |
| ROE | -44.8% | · | · | · | · | 45.7% | 60.7% | 14.5% | |
| ROIC | 13.4% | · | · | · | · | 20.0% | 13.0% | 9.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | · | · | 1.3 | 1.7 | 1.4 | |
| Quick Ratio | 0.3 | · | · | · | · | 0.5 | 0.4 | 0.4 | |
| Debt / Equity | -5.9 | · | · | · | · | 2.2 | 2.3 | 5.7 | |
| LT Debt / Equity | -5.7 | · | · | · | · | 2.1 | 2.1 | 5.3 | |
| Interest Coverage | 2.8 | · | · | · | · | 7.4 | 4.0 | 2.3 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | · | · | · | 1.1 | 1.0 | 0.8 | |
| Inventory Turnover | 3.3 | · | · | · | · | 5.0 | 4.0 | 3.6 | |
| Receivables Turnover | 19.0 | · | · | · | · | 5.7 | 10.2 | 8.7 |
Wachstumsraten 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.8% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -17.8% | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.41B | · | · | · | · | $4.13B | $3.16B | $2.66B | |
| Net Income TTM | $145M | · | · | · | · | $387M | $461M | $64M | |
| Market Cap | $3.29B | · | · | · | · | · | $5.68B | $4.35B | |
| Enterprise Value | $5.36B | · | · | · | · | · | $7.31B | $6.34B | |
| P/E | 23.1 | · | · | · | · | 22.5 | 12.4 | 70.3 | |
| P/S | 1.0 | · | · | · | · | · | 1.8 | 1.6 | |
| P/B | -9.2 | · | · | · | · | · | 7.9 | 12.3 | |
| P / Cash Flow | 8.9 | · | · | · | · | · | 25.1 | 12.7 | |
| P / FCF | 12.0 | · | · | · | · | · | 30.8 | 15.9 | |
| EV / EBITDA | 15.0 | · | · | · | · | · | 17.9 | 31.9 | |
| EV / FCF | 19.6 | · | · | · | · | · | 39.7 | 23.1 | |
| EV / Revenue | 1.6 | · | · | · | · | · | 2.3 | 2.4 | |
| Dividend Yield | 4.7% | · | · | · | · | · | 2.2% | 2.8% | |
| Earnings Yield | 4.3% | · | · | · | · | 4.5% | 8.0% | 1.4% | |
| Payout Ratio | 106.3% | · | · | · | · | 106.1% | 27.0% | 188.4% | |
| Annual Payout | $154M | · | · | · | · | $411M | $124M | $120M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.46B | $354M | $438M | $1.16B | $1.39B | $367M | $415M | $1.20B | $1.53B | $410M | $374M | $1.53B | $527M | $494M | |
| Cost of Revenue | $805M | $849M | $264M | $400M | $785M | $842M | $277M | $427M | $851M | $987M | $354M | $408M | $1.00B | $421M | $476M | |
| Gross Profit | $366M | $610M | $89M | $30M | $373M | $542M | $88M | $-30M | $354M | $464M | $62M | $-57M | $413M | $96M | $-71M | |
| SG&A Expense | $146M | $199M | $106M | $148M | $145M | $178M | $114M | $118M | $148M | $179M | $115M | $108M | $186M | $128M | $118M | |
| Operating Income | $170M | $402M | $-22M | $-155M | $222M | $350M | $-46M | $-216M | $200M | $272M | $-47M | $-416M | $206M | $-42M | $-224M | |
| Interest Expense | $28M | $31M | $27M | $26M | $32M | $37M | $34M | $33M | $39M | $44M | $43M | $40M | $48M | $43M | $35M | |
| Other Non-op | $-16M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $100.0K | $-800.0K | $2M | $2M | |
| Pretax Income | $155M | $365M | $-63M | $-196M | $214M | $306M | $-91M | $-312M | $183M | $220M | $-114M | $-561M | $150M | $-94M | $-272M | |
| Income Tax | $52M | $102M | $-16M | $-40M | $59M | $85M | $-25M | $-68M | $51M | $62M | $-34M | $-92M | $40M | $-30M | $-52M | |
| Net Income | $112M | $239M | $-125M | $-152M | $149M | $218M | $-70M | $-244M | $132M | $158M | $-80M | $-468M | $109M | $-65M | $-220M | |
| EPS (Basic) | $1.93 | $4.11 | $-2.16 | $-2.63 | $2.58 | $3.78 | $-1.21 | $-4.29 | $2.33 | $2.77 | $-1.42 | $-8.37 | $1.95 | $-1.17 | $-3.97 | |
| EPS (Diluted) | $1.90 | $4.04 | $-2.16 | $-2.58 | $2.54 | $3.72 | $-1.21 | $-4.21 | $2.28 | $2.74 | $-1.42 | $-8.36 | $1.94 | $-1.17 | $-3.97 | |
| Shares (Basic) | 58,200,000 | 58,100,000 | 57,900,000 | -115,000,000 | 57,700,000 | 57,600,000 | 57,300,000 | -113,500,000 | 56,800,000 | 56,800,000 | 56,700,000 | 100,000 | 56,000,000 | 55,500,000 | -100,000 | |
| Shares (Diluted) | 59,200,000 | 59,100,000 | 57,900,000 | -115,600,000 | 58,600,000 | 58,400,000 | 57,300,000 | -115,300,000 | 58,000,000 | 57,400,000 | 56,700,000 | -300,000 | 56,500,000 | 55,500,000 | -100,000 | |
| EBITDA | $170M | $402M | $-22M | · | $215M | $345M | $-51M | · | $200M | $272M | $-47M | · | $206M | $-42M | · |
Bilanz 25
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $6M | $8M | $37M | $51M | $17M | $10M | $72M | $280M | $65M | $10M | · | $25M | $26M | · | |
| Receivables | $713M | $767M | $194M | $187M | $574M | $799M | $214M | $177M | $505M | $877M | $288M | · | $1.04B | $311M | · | |
| Inventory | $481M | $696M | $847M | $593M | $544M | $773M | $910M | $588M | $607M | $824M | $1.17B | · | $1.13B | $1.53B | · | |
| Prepaid Expense | $127M | $124M | $147M | $124M | $114M | $139M | $152M | $144M | $147M | $169M | $214M | · | $232M | $258M | · | |
| Current Assets | $1.35B | $1.62B | $1.26B | $940M | $1.28B | $1.73B | $1.29B | $980M | $1.54B | $1.94B | $1.68B | · | $2.84B | $2.30B | · | |
| PP&E (Net) | $635M | $627M | $617M | $632M | $609M | $602M | $607M | $610M | $599M | $608M | $610M | · | $589M | $593M | · | |
| Accum. Depreciation | $865M | $851M | $836M | · | $842M | $828M | $815M | · | $806M | $791M | $760M | · | $794M | $781M | · | |
| Goodwill | $244M | $244M | $244M | $244M | $244M | $244M | $244M | $244M | $244M | $244M | $244M | $244M | $254M | $254M | $254M | |
| Intangibles | $350M | $351M | $351M | $402M | $410M | $412M | $415M | $419M | $425M | $429M | $433M | · | $566M | $576M | · | |
| Other Non-current Assets | $524M | $532M | $524M | $471M | $478M | $509M | $573M | $574M | $576M | $624M | $656M | · | $563M | $630M | · | |
| Total Assets | $3.17B | $3.41B | $3.03B | $2.74B | $3.09B | $3.54B | $3.17B | $2.87B | $3.49B | $3.92B | $3.72B | · | $4.99B | $4.53B | · | |
| Accounts Payable | $310M | $386M | $284M | $229M | $262M | $396M | $309M | $255M | $317M | $440M | $332M | · | $416M | $367M | · | |
| Current Liabilities | $1.11B | $1.28B | $932M | $740M | $799M | $1.01B | $684M | $750M | $854M | $1.06B | $764M | · | $1.37B | $932M | · | |
| Capital Leases | $317M | $257M | $247M | $202M | $210M | $207M | $210M | $216M | $228M | $224M | $234M | · | $203M | $216M | · | |
| Deferred Tax | · | · | · | $8M | · | · | · | $7M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $429M | $354M | $352M | $311M | $327M | $321M | $329M | $338M | $345M | $354M | $368M | · | $340M | $353M | · | |
| Total Liabilities | $3.38B | $3.70B | $3.53B | $3.10B | $3.26B | $3.83B | $3.65B | $3.26B | $3.64B | $4.18B | $4.10B | · | $4.85B | $4.47B | · | |
| Long-term Debt | $2.11B | $2.35B | $2.53B | $2.11B | $2.19B | $2.55B | $2.69B | $2.23B | $2.49B | $2.82B | $3.02B | · | $3.57B | $3.41B | · | |
| Total Debt | $2.11B | $2.35B | $2.53B | · | $2.19B | $2.55B | $2.69B | · | $2.49B | $2.82B | $3.02B | · | · | $3.41B | · | |
| Retained Earnings | $404M | $331M | $131M | $295M | $485M | $374M | $196M | $304M | $586M | $492M | $372M | · | $990M | $918M | · | |
| Treasury Stock | $857M | $859M | $872M | $894M | $896M | $898M | $920M | $949M | $976M | $978M | $986M | · | $1.04B | $1.06B | · | |
| AOCI | $-106M | $-105M | $-106M | $-110M | $-108M | $-109M | $-105M | $-107M | $-117M | $-119M | $-122M | · | $-187M | $-169M | · | |
| Stockholders' Equity | $-209M | $-286M | $-501M | $-358M | $-171M | $-290M | $-480M | $-391M | $-146M | $-251M | $-385M | $-267M | $138M | $60M | $148M | |
| Liabilities + Equity | $3.17B | $3.41B | $3.03B | $2.74B | $3.09B | $3.54B | $3.17B | $2.87B | $3.49B | $3.92B | $3.72B | · | $4.99B | $4.53B | · | |
| Shares Outstanding | 58,200,000 | 58,200,000 | 58,000,000 | 57,800,000 | 57,700,000 | 57,700,000 | 57,500,000 | 57,100,000 | 56,800,000 | 56,800,000 | 56,700,000 | · | 56,000,000 | 55,900,000 | · |
Cashflow 13
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $19M | $7M | $13M | $18M | $23M | $16M | $15M | $21M | $29M | $16M | $16M | $37M | $21M | $6M | |
| Deferred Tax | $145M | $-7M | $-23M | $-6M | $37M | $62M | $-22M | $-53M | $43M | $26M | $-7M | $-53M | $-6M | $23M | $-20M | |
| Operating Cash Flow | $346M | $220M | $-370M | $174M | $454M | $188M | $-445M | $118M | $588M | $304M | $-343M | $535M | $-135M | $-432M | $551M | |
| CapEx | $24M | $19M | $20M | $43M | $17M | $8M | $29M | $17M | $13M | $16M | $38M | $19M | $22M | $30M | $14M | |
| Investing Cash Flow | $-57M | $-24M | $-22M | $-52M | $-25M | $-11M | $-23M | $-20M | $-9M | $-18M | $-53M | $-21M | $15M | $-36M | $51M | |
| Stock Repurchased | $500.0K | $3M | $8M | $0 | $100.0K | $3M | $16M | $100.0K | $100.0K | $2M | $3M | $0 | $6M | $800.0K | $200.0K | |
| Net Stock Activity | · | · | $-8M | · | · | · | $-16M | · | · | · | $-3M | · | · | $-800.0K | · | |
| Dividends Paid | $38M | $40M | $38M | $38M | $38M | $39M | $39M | $38M | $38M | $39M | $37M | $37M | $38M | $37M | $37M | |
| Financing Cash Flow | $-270M | $-199M | $367M | $-136M | $-396M | $-170M | $408M | $-307M | $-364M | $-231M | $374M | $-509M | $119M | $406M | $-543M | |
| Net Change in Cash | $19M | $-2M | $-25M | $-14M | $34M | $7M | $-62M | $-208M | $215M | $55M | $-22M | $4M | $-600.0K | $-61M | $59M | |
| Taxes Paid | $1M | $4M | $0 | $600.0K | $16M | $-4M | $-100.0K | $6M | $4M | $-800.0K | $800.0K | $-3M | $3M | $-24M | $300.0K | |
| Free Cash Flow | · | · | $-390M | · | · | · | $-475M | · | · | · | $-381M | · | · | $-461M | · | |
| Levered FCF | · | · | $-411M | · | · | · | $-499M | · | · | · | $-411M | · | · | $-490M | · |
Rentabilität 8
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 41.8% | 25.0% | · | 31.8% | 38.6% | 22.7% | · | 29.4% | 30.4% | 15.2% | · | 27.0% | 18.2% | · | |
| Operating Margin | 14.5% | 27.5% | -6.2% | · | 18.1% | 24.3% | -12.2% | · | 16.6% | 17.8% | -11.5% | · | 13.5% | -7.9% | · | |
| Net Margin | 9.6% | 16.4% | -35.3% | · | 12.6% | 15.3% | -16.7% | · | 11.0% | 10.3% | -19.6% | · | 7.1% | -12.3% | · | |
| Pretax Margin | 13.2% | 25.0% | -17.9% | · | 17.4% | 21.2% | -23.0% | · | 15.2% | 14.4% | -27.8% | · | 9.8% | -17.9% | · | |
| EBITDA Margin | 14.5% | 27.5% | -6.2% | · | 18.1% | 24.3% | -12.2% | · | 16.6% | 17.8% | -11.5% | · | 13.5% | -7.9% | · | |
| ROA | 3.6% | 6.9% | -4.0% | · | 4.5% | 5.8% | -2.0% | · | 3.3% | 3.5% | -1.9% | · | · | -1.3% | · | |
| ROE | -59.1% | -82.8% | 25.5% | · | -94.0% | -80.4% | 16.1% | · | -2317.5% | -277.8% | 49.4% | · | · | -14.5% | · | |
| ROIC | 5.9% | 14.1% | -0.81% | · | 7.7% | 11.0% | -1.7% | · | 6.2% | 7.6% | -1.3% | · | · | -0.83% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.3 | · | 1.6 | 1.7 | 1.9 | · | 1.8 | 1.8 | 2.2 | · | · | 2.5 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.2 | · | 0.8 | 0.8 | 0.3 | · | 0.9 | 0.9 | 0.4 | · | · | 0.4 | · | |
| Debt / Equity | -10.1 | -8.2 | -5.1 | · | -12.8 | -8.8 | -5.6 | · | -17.0 | -11.2 | -7.8 | · | · | 57.3 | · | |
| LT Debt / Equity | -8.8 | -7.2 | -4.5 | · | -12.5 | -8.6 | -5.5 | · | -16.7 | -11.0 | -7.7 | · | · | 53.6 | · | |
| Interest Coverage | 6.1 | 12.8 | -0.8 | · | 6.8 | 9.4 | -1.5 | · | 5.2 | 6.2 | -1.1 | · | 4.3 | -1.0 | · |
Effizienz 3
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.1 | · | 0.4 | 0.4 | 0.1 | · | 0.3 | 0.3 | 0.1 | · | · | 0.1 | · | |
| Inventory Turnover | 1.6 | 1.2 | 0.3 | · | 1.4 | 1.1 | 0.3 | · | 1.1 | 1.0 | 0.3 | · | · | 0.3 | · | |
| Receivables Turnover | 1.8 | 1.9 | 1.7 | · | 2.2 | 1.7 | 1.7 | · | 2.0 | 1.6 | 1.4 | · | · | 1.7 | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.15B | $4.39B | $3.33B | · | $4.18B | $4.52B | $3.50B | · | $4.26B | $4.59B | $3.59B | · | $4.92B | $3.96B | · | |
| Net Income TTM | $375M | $480M | $172M | · | $429M | $438M | $140M | · | $253M | $230M | $8M | · | $-123M | $-297M | · | |
| Market Cap | $4.07B | $3.53B | $3.36B | · | $3.79B | $3.16B | $3.80B | · | $3.70B | $4.24B | $3.61B | · | · | $2.72B | · | |
| Enterprise Value | $6.15B | $5.87B | $5.88B | · | $5.93B | $5.69B | $6.48B | · | $5.90B | $6.99B | $6.63B | · | · | $6.10B | · | |
| P/E | 11.1 | 7.5 | 20.0 | · | 9.0 | 7.3 | 27.6 | · | 14.9 | 18.5 | 531.2 | · | -30.3 | -9.5 | · | |
| P/S | 1.0 | 0.8 | 1.0 | · | 0.9 | 0.7 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | · | 0.7 | · | |
| P/B | -19.5 | -12.3 | -6.7 | · | -22.2 | -10.9 | -7.9 | · | -25.3 | -16.9 | -9.4 | · | · | 45.7 | · | |
| P / Cash Flow | · | · | -9.1 | · | · | · | -8.5 | · | · | · | -10.5 | · | · | -6.3 | · | |
| P / FCF | · | · | -8.6 | · | · | · | -8.0 | · | · | · | -9.5 | · | · | -5.9 | · | |
| EV / EBITDA | 36.3 | 14.6 | -269.7 | · | 27.6 | 16.5 | -127.0 | · | 29.5 | 25.7 | -140.1 | · | · | -145.9 | · | |
| EV / FCF | · | · | -15.1 | · | · | · | -13.7 | · | · | · | -17.4 | · | · | -13.2 | · | |
| EV / Revenue | 1.5 | 1.3 | 1.8 | · | 1.4 | 1.3 | 1.8 | · | 1.4 | 1.5 | 1.8 | · | · | 1.5 | · | |
| Earnings Yield | 9.0% | 13.4% | 5.0% | · | 11.2% | 13.8% | 3.6% | · | 6.7% | 5.4% | 0.19% | · | -3.3% | -10.6% | · | |
| Payout Ratio | · | · | -30.6% | · | · | · | -56.4% | · | · | · | -46.5% | · | · | -56.6% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $3.41B | — | — | — | $3.55B |
| Bruttogewinnmarge % | 30.6% | — | — | — | 23.9% |
| Betriebsgewinnmarge % | 10.5% | — | — | — | 5.9% |
| Nettoergebnis | $145M | — | — | — | $-35M |
| Verwässerte EPS | $2.47 | — | — | — | $-0.61 |
Bilanz
| 2025-09-30 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -5.9 | — | — | — | -5.7 |
| Liquiditätsgrad | 1.3 | — | — | — | 1.3 |
| Quick Ratio | 0.3 | — | — | — | 0.3 |
Cashflow
| 2025-09-30 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $274M | — | — | — | $584M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 510 Einreicher · $2.5B 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 |
|---|---|---|---|---|
| 82 (+13 vs. Vorquartal) | 49 (+5 vs. Vorquartal) | 156 (-7 vs. Vorquartal) | 126 (+3 vs. Vorquartal) | +7.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $275.468.182 | 4.044.460 | 11,04% | Aktien |
| EARNEST PARTNERS LLC | $247.298.964 | 3.630.876 | 9,91% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $165.135.351 | 2.424.539 | 6,62% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $134.766.260 | 1.978.656 | 5,40% | Aktien |
| STATE STREET CORP | $109.085.657 | 1.601.610 | 4,37% | Aktien |
| ARIEL INVESTMENTS, LLC | $96.101.916 | 1.410.981 | 3,85% | Aktien |
| Quantinno Capital Management LP | $87.048.786 | 1.278.061 | 3,49% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $83.636.560 | 1.227.963 | 3,35% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $66.121.085 | 1.087.339 | 2,65% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $61.811.868 | 907.530 | 2,48% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $55.399.244 | 813.379 | 2,22% | Aktien |
| Epoch Investment Partners, Inc. | $49.459.371 | 726.169 | 1,98% | Aktien |
| NORGES BANK | $46.031.599 | 675.842 | 1,85% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $44.521.605 | 653.457 | 1,78% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $42.586.595 | 625.262 | 1,71% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $39.886.822 | 585.624 | 1,60% | Aktien |
| Harvey Partners, LLC | $36.965.136 | 542.727 | 1,48% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.317.759 | 518.540 | 1,42% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $30.227.899 | 443.810 | 1,21% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $27.763.066 | 407.621 | 1,11% | Aktien |
| Qube Research & Technologies Ltd | $27.203.679 | 399.408 | 1,09% | Aktien |
| Aristotle Capital Boston, LLC | $21.266.829 | 312.242 | 0,85% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $19.243.323 | 282.533 | 0,77% | Aktien |
| Schonfeld Strategic Advisors LLC | $18.921.228 | 277.804 | 0,76% | Aktien |
| ExodusPoint Capital Management, LP | $18.176.175 | 266.865 | 0,73% | Aktien |
| CRAWFORD INVESTMENT COUNSEL INC | $17.905.325 | 262.888 | 0,72% | Aktien |
| BlackRock, Inc. | $17.466.197 | 256.441 | 0,70% | Aktien |
| Sound Income Strategies, LLC | $15.220.692 | 223.472 | 0,61% | Aktien |
| Balyasny Asset Management L.P. | $14.680.225 | 215.537 | 0,59% | Aktien |
| Squarepoint Ops LLC | $13.916.576 | 204.325 | 0,56% | Aktien |
| FIRST TRUST ADVISORS LP | $13.487.256 | 198.022 | 0,54% | Aktien |
| Interval Partners, LP | $12.983.605 | 190.627 | 0,52% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $12.191.690 | 179.000 | 0,49% | Aktien |
| TWO SIGMA ADVISERS, LP | $11.652.495 | 199.700 | 0,47% | Aktien |
| AMERIPRISE FINANCIAL INC | $11.579.380 | 170.010 | 0,46% | Aktien |
| GOLDMAN SACHS GROUP INC | $10.767.442 | 158.089 | 0,43% | Aktien |
| TD Asset Management Inc | $9.312.204 | 136.723 | 0,37% | Aktien |
| STANSBERRY ASSET MANAGEMENT, LLC | $8.762.379 | 128.650 | 0,35% | Aktien |
| Compass Wealth Management LLC | $8.726.458 | 128.123 | 0,35% | Aktien |
| BANK OF AMERICA CORP /DE/ | $8.309.419 | 122.000 | 0,33% | Aktien |
| Alyeska Investment Group, L.P. | $8.295.798 | 121.800 | 0,33% | Aktien |
| BLAIR WILLIAM & CO/IL | $8.183.468 | 120.151 | 0,33% | Aktien |
| Corient Private Wealth LP | $8.042.027 | 118.074 | 0,32% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $7.914.455 | 116.201 | 0,32% | Aktien |
| RHUMBLINE ADVISERS | $7.892.008 | 115.872 | 0,32% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $7.650.796 | 112.330 | 0,31% | Aktien |
| MORGAN STANLEY | $7.446.943 | 109.337 | 0,30% | Aktien |
| CITADEL ADVISORS LLC | $7.389.935 | 108.500 | 0,30% | Kaufoption |
| Madison Asset Management, LLC | $7.162.652 | 105.163 | 0,29% | Aktien |
| Bridgewater Associates, LP | $6.750.995 | 99.119 | 0,27% | Aktien |
| KESTREL INVESTMENT MANAGEMENT CORP | $6.473.856 | 95.050 | 0,26% | Aktien |
| Madison Investment Advisors, LLC | $6.399.223 | 96.461 | 0,26% | Aktien |
| GABELLI FUNDS LLC | $6.238.876 | 91.600 | 0,25% | Aktien |
| Cubist Systematic Strategies, LLC | $6.235.398 | 109.489 | 0,25% | Aktien |
| Swiss National Bank | $6.150.333 | 90.300 | 0,25% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $6.143.322 | 90.197 | 0,25% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.136.711 | 90.100 | 0,25% | Kaufoption |
| UBS Group AG | $6.025.011 | 88.460 | 0,24% | Aktien |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $5.993.680 | 88.000 | 0,24% | Aktien |
| JANE STREET GROUP, LLC | $5.741.673 | 84.300 | 0,23% | Kaufoption |
| Trexquant Investment LP | $5.688.343 | 83.517 | 0,23% | Aktien |
| BARCLAYS PLC | $5.683.984 | 83.453 | 0,23% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.553.621 | 81.539 | 0,22% | Aktien |
| Lighthouse Investment Partners, LLC | $5.108.250 | 75.000 | 0,20% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.069.836 | 74.436 | 0,20% | Aktien |
| Ceredex Value Advisors LLC | $5.036.735 | 73.950 | 0,20% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $4.769.198 | 70.022 | 0,19% | Aktien |
| LPL Financial LLC | $4.566.009 | 67.039 | 0,18% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $4.487.359 | 65.884 | 0,18% | Aktien |
| Woodline Partners LP | $4.349.505 | 63.860 | 0,17% | Aktien |
| ICON ADVISERS INC/CO | $4.290.930 | 63.000 | 0,17% | Aktien |
| Brevan Howard Capital Management LP | $4.287.048 | 62.943 | 0,17% | Aktien |
| TD PRIVATE CLIENT WEALTH LLC | $4.183.997 | 61.430 | 0,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.086.600 | 60.000 | 0,16% | Verkaufsoption |
| SEGALL BRYANT & HAMILL, LLC | $3.926.950 | 57.656 | 0,16% | Aktien |
| MML INVESTORS SERVICES, LLC | $3.896.986 | 57.216 | 0,16% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $3.821.243 | 56.104 | 0,15% | Aktien |
| FIFTH THIRD BANCORP | $3.595.632 | 52.792 | 0,14% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $3.509.524 | 51.527 | 0,14% | Aktien |
| HSBC HOLDINGS PLC | $3.409.955 | 50.819 | 0,14% | Aktien |
| Elo Mutual Pension Insurance Co | $3.408.293 | 50.041 | 0,14% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.369.402 | 49.470 | 0,14% | Aktien |
| Quinn Opportunity Partners LLC | $3.341.204 | 49.056 | 0,13% | Aktien |
| JANE STREET GROUP, LLC | $3.303.335 | 48.500 | 0,13% | Verkaufsoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.286.355 | 54.043 | 0,13% | Aktien |
| Bleakley Financial Group, LLC | $3.245.075 | 47.645 | 0,13% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $3.197.700 | 48.406 | 0,13% | Aktien |
| Retirement Systems of Alabama | $3.155.877 | 46.335 | 0,13% | Aktien |
| Oak Thistle LLC | $3.088.108 | 45.340 | 0,12% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $3.024.084 | 44.400 | 0,12% | Aktien |
| INVESTMENT HOUSE LLC | $2.970.618 | 43.615 | 0,12% | Aktien |
| Carolina Wealth Advisors, LLC | $2.946.643 | 43.263 | 0,12% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.880.995 | 47.377 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.858.509 | 41.969 | 0,11% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $2.854.898 | 41.916 | 0,11% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $2.703.433 | 38.670 | 0,11% | Aktien |
| Barnett & Company, Inc. | $2.689.596 | 39.489 | 0,11% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $2.601.325 | 38.193 | 0,10% | Aktien |
| Walleye Trading LLC | $2.581.641 | 37.904 | 0,10% | Aktien |
| GREATMARK INVESTMENT PARTNERS, INC. | $2.537.098 | 37.250 | 0,10% | Aktien |
Unternehmensinsider 58 Insider · 17 Führungskräfte · 31 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James Hagedorn | CEO | 26. Juni 2026 A | 88.670 | 0 | 0 | $0 |
| Thomas Randal Coleman | EVP and CFO | 4. Februar 2019 A | 33.617 | 0 | 0 | $0 |
| Lawrence A. Hilsheimer | EVP and CFO | 31. März 2014 A | 449 | 0 | 0 | $0 |
| Michael C Lukemire | President and COO | 4. Februar 2019 A | 46.976 | 0 | 0 | $0 |
| Barry W Sanders | President and COO | 10. Dezember 2014 A | 652 | 0 | 0 | $0 |
| Mark R Baker | President and COO | 22. Oktober 2010 M | 12.000 | 0 | 0 | $0 |
| Robert F Bernstock | President | 9. Dezember 2005 A | 33.200 | 0 | 0 | $0 |
| Nick Miaritis | EVP & Chief Brand Officer | 1. Juli 2026 A | 22.274 | 0 | 0 | $0 |
| Ivan C Smith | EVP, GC and Secretary | 4. Februar 2019 A | 25.791 | 0 | 0 | $0 |
| Denise Stump | EVP, Global Human Resources | 4. Februar 2019 A | 19.683 | 0 | 0 | $0 |
| Vincent C Brockman | EVP, GC and Secretary | 10. Juni 2013 A | 14 | 0 | 0 | $0 |
| Claude Lopez | EVP, International and CMO | 20. Januar 2010 A | 5.600 | 0 | 0 | $0 |
| KELTY MICHAEL P | EVP | 6. Oktober 2009 S | 8.409 | 0 | 0 | $0 |
| David M Aronowitz | EVP, GC and Secretary | 2. Juli 2007 A | 300 | 0 | 0 | $0 |
| Christopher L Nagel | EVP | 5. Juni 2007 M | 51.900 | 0 | 0 | $0 |
| Michel Farkouh | EVP, International | 19. November 2003 A | 0 | 0 | 0 | $0 |
| Anthony S Colatrella | SVP | 2. September 2003 M | 2.500 | 0 | 0 | $0 |
| Stephen L Johnson | Direktor | 30. Juli 2026 S | 30.179 | 0 | 1 | $-80.003 |
| Brian E Sandoval | Direktor | 1. Juli 2026 A | 19.615 | 0 | 0 | $0 |
| Roberto Candelino | Direktor | 5. Juni 2026 A | — | 0 | 0 | $0 |
| Edith Aviles | Direktor | 5. Juni 2026 A | — | 0 | 0 | $0 |
| Austin Scott Miller | Direktor | 5. Juni 2026 A | — | 0 | 0 | $0 |
| Peter E Shumlin | Direktor | 5. Juni 2026 A | — | 0 | 0 | $0 |
| Adam Hanft | Direktor | 5. Juni 2026 A | — | 0 | 0 | $0 |
| David C Evans | Direktor | 5. Juni 2026 A | 28.060 | 0 | 0 | $0 |
| Katherine Littlefield Hagedorn | Direktor | 5. Juni 2026 A | 10.211 | 0 | 0 | $0 |
| Craig R Hargreaves | Direktor | 4. Februar 2019 A | 3.412 | 0 | 0 | $0 |
| John R Vines | Direktor | 4. Februar 2019 A | 18.488 | 0 | 0 | $0 |
| Nancy G. Mistretta | Direktor | 4. Februar 2019 A | 23.454 | 0 | 0 | $0 |
| James F Mccann | Direktor | 4. Februar 2019 A | 16.664 | 0 | 0 | $0 |
| Thomas N Kelly JR | Direktor | 4. Februar 2019 A | 24.978 | 0 | 0 | $0 |
| Brian D Finn | Direktor | 4. Februar 2019 A | 20.697 | 0 | 0 | $0 |
| Michelle A Johnson | Direktor | 8. Dezember 2017 A | 8.074 | 0 | 0 | $0 |
| Alan H Barry | Direktor | 29. Januar 2015 M | 15.913 | 0 | 0 | $0 |
| Michael E Porter | Direktor | 29. Januar 2015 M | 22.204 | 0 | 0 | $0 |
| Stephanie M Shern | Direktor | 17. September 2014 A | 2.000 | 0 | 0 | $0 |
| William G Jurgensen | Direktor | 10. Juni 2013 A | 12.500 | 0 | 0 | $0 |
| SHIELY JOHN S | Direktor | 10. Juni 2013 A | 4.836 | 0 | 0 | $0 |
| Joseph P Flannery | Direktor | 10. Dezember 2012 A | 4.000 | 0 | 0 | $0 |
| Patrick J Norton | Direktor | 10. Dezember 2009 A | 102.500 | 0 | 0 | $0 |
| DONALD ARNOLD W | Direktor | 4. Dezember 2008 A | — | 0 | 0 | $0 |
| Gordon F Brunner | Direktor | 1. März 2007 J | 3.350 | 0 | 0 | $0 |
| John Mark Sullivan | Direktor | 18. Dezember 2006 M | 1.000 | 0 | 0 | $0 |
| Mindy F Grossman | Direktor | 27. Januar 2006 A | — | 0 | 0 | $0 |
| John Walker | Direktor | 27. Januar 2006 A | 1.100 | 0 | 0 | $0 |
| Lynn J Beasley | Direktor | 28. Januar 2005 A | — | 0 | 0 | $0 |
| Robert Hagedorn | 10%-Eigentümer | 9. Dezember 2024 S | 13.444.724 | 0 | 0 | $0 |
| Susan Hagedorn | 10%-Eigentümer | 12. Mai 2021 S | 1.082.800 | 0 | 0 | $0 |
| Paul Hagedorn | 10%-Eigentümer | 12. Mai 2021 S | 1.118.253 | 0 | 0 | $0 |
| Peter Hagedorn | 10%-Eigentümer | 13. November 2014 S | 1.832.233 | 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 |
|---|---|---|---|---|---|
| Hagedorn Partnership, L.P., Katherine Hagedorn Littlefield, James Hagedorn, Nathan Baxter, Robert Hagedorn, Susan Hagedorn ×2 Einreichungen | 11. Dezember 2025 | 23,00% | Änderung | — | SEC |
| SMG Growing Media, Inc., The Scotts Miracle-Gro Company | 17. Juli 2015 | — | Erste Einreichung | Passive Anlage | 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 | 16. Dezember 2003 | — | 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 | 16. Januar 2003 | — | 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 | 25. November 2002 | — | 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 | 4. September 2002 | — | Erste Einreichung | — | 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 88 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 |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 2,85% | 13.714 NS | 31. Mai 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,64% | 100.226 NS | 30. April 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,51% | 1.082 NS | 30. April 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,05% | 740 NS | 30. April 2026 | N-PORT |
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 0,74% | 6.298.000 | 8. August 2026 | Täglich |
| EPSV · Harbor ETF Trust | 0,68% | 537 NS | 30. April 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,58% | 128.505 SH | 8. August 2026 | Täglich |
| VEGI · iShares, Inc. | 0,53% | 12.471 SH | 8. August 2026 | Täglich |
| QDF · FlexShares Trust | 0,43% | 144.540 NS | 30. April 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,38% | 12.511 NS | 31. Mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 25.526 NS | 30. April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,34% | 56.523 NS | 30. April 2026 | N-PORT |
| IYM · iShares Trust | 0,27% | 43.963 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 30.082 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 93.684 SH | 8. August 2026 | Täglich |
| VAW · VANGUARD WORLD FUND | 0,20% | 131.841 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,20% | 3.943 NS | 30. April 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,19% | 17.900 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 38.474 SH | 8. August 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 11.201 NS | 30. April 2026 | N-PORT |
| IJJ · iShares Trust | 0,16% | 228.379 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 16.786 NS | 30. April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,14% | 30.413 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,12% | 84.930 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1.559 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 22.770 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 177.052 NS | 31. Mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,11% | 60 NS | 29. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 14.382 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,09% | 6.094 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,08% | 5.899 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,08% | 5.127 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,08% | 72.279 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,08% | 1.545.451 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 5.272 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 148.218 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 106 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 635.614 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,06% | 1.544 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 741 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 214.183 NS | 31. Mai 2026 | N-PORT |
| IEUS · iShares Trust | 0,05% | 2.417 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,04% | 2.037 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.001.071 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,04% | 216 NS | 31. Mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,04% | 22.276 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,03% | 4.243 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 513.602 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,03% | 67.508 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,03% | 8.162 NS | 30. April 2026 | N-PORT |