TILE Interface, Inc. - Common Stock

NASDAQ · Commercial Services & Supplies · Auf SEC EDGAR ansehen ↗
$39,42
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 11, 2026

Über Interface, Inc. - Common Stock Unternehmensübersicht von Wikipedia

Interface Inc. mit Sitz in Atlanta/USA ist ein börsennotierter US-amerikanischer Hersteller von textilen, modularen Bodenbelägen (Teppichfliesen), elastischen Bodenbelägen (LVT) und Nora Kautschuk-Bodenbelägen.

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Interface Inc. (Nasdaq: IFSIA) mit Sitz in Atlanta/USA ist ein börsennotierter US-amerikanischer Hersteller von textilen, modularen Bodenbelägen (Teppichfliesen), elastischen Bodenbelägen (LVT) und Nora Kautschuk-Bodenbelägen.

## Hintergrund

Das Unternehmen wurde 1973 von Ray Anderson in LaGrange, Georgia unter dem Namen InterfaceFLOR gegründet, nachdem er den Bedarf an flexiblen Bodenbelägen im Bürobereich erkannt hatte. 1987 übernahm Interface das niederländische Traditionsunternehmen Heuga, dessen Teppichfliesen weltweit als das Original gelten. In der Folge wurde Interface zum globalen Marktführer in der Entwicklung und Herstellung von textilen modularen Bodenbelägen.

Seit 1994 bekennt sich das Unternehmen mit der „Mission Zero“ zu nachhaltigem Handeln. Interface-Gründer Ray Anderson erklärte öffentlich, dass Interface alle durch das Unternehmen verursachten negativen Auswirkungen auf die Umwelt bis zum Jahr 2020 eliminieren wird – heute ist man diesem Ziel entscheidend nähergekommen und Nachhaltigkeit ist ein zentraler Baustein der Unternehmenskultur von Interface. Interface ist in den Bereichen Nachhaltigkeit, Design und Innovation global führend und arbeitet mit vollem Einsatz für eine bessere Zukunft. In den vergangenen 25 Jahren konnte Interface signifikante Verbesserungen bei allen wichtigen Nachhaltigkeitskennzahlen sowohl intern als auch in der gesamten Lieferkette verzeichnen. Und das Unternehmen hat auf seinem Weg noch weitere Partner gewinnen und für seine Ziele begeistern können.

Das Unternehmen hat sich mit Hinblick auf das Jahr 2020 seinem neuen Nachhaltigkeitsprogramm Climate Take Back verschrieben, das eine Umkehr der globalen Erwärmung bewirken will.

Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

TILE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$39.42
Marktkapitalisierung
$2.28B
P/E (TTM)
20.1
EPS (TTM)
$1.96
Umsatz (TTM)
$1.39B
Dividendenrendite
0.16%
ROE
19.1%
Verschuldungsgrad
0.3
52W-Spanne
$24 – $41

TILE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $1.39B
10-point trend, +44.7%
2017-01-01 2025-12-28
EPS $1.96
10-point trend, +136.1%
2017-01-01 2025-12-28
Freier Cashflow $122M
10-point trend, +87.0%
2017-01-01 2025-12-28
Margen 8.4%
10-point trend, +0.8%
2017-01-01 2025-12-28

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
TILE
Peer-Median
P/E (TTM)
5-point trend, -14.4%
20.1
17.3
P/S (TTM) (K/V (TTM))
5-point trend, +51.4%
1.6
1.1
P/B (K/B)
5-point trend, -0.8%
3.6
1.1
EV / EBITDA
5-point trend, -3.9%
11.8
Price / FCF (Kurs / FCF)
5-point trend, -15.7%
18.7

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
TILE
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, +7.5%
38.8%
39.1%
Operating Margin (Betriebsgewinnmarge)
5-point trend, +35.4%
11.8%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +82.0%
8.4%
1.9%
ROA
5-point trend, +133.2%
9.8%
1.3%
ROE
5-point trend, +19.3%
19.1%
2.7%
ROIC
5-point trend, +87.2%
16.9%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
TILE
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -80.1%
0.3
103.2
Current Ratio (Liquiditätsgrad)
5-point trend, +7.1%
2.3
2.2
Quick Ratio
5-point trend, +0.9%
1.0

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
TILE
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +15.5%
5.4%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +15.5%
2.2%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +15.5%
4.7%
EPS YoY (EPS VjV)
5-point trend, +108.5%
32.4%
Net Income YoY (Nettogewinn YoY)
5-point trend, +110.2%
33.5%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
TILE
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +108.5%
$1.96

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
TILE
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -28.3%
3.1%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
0.16%
Ausschüttungsquote
3.1%
5J Div CAGR
Ex-DatumBetrag
5. Juni 2026$0,0300
27. März 2026$0,0300
28. November 2025$0,0200
29. August 2025$0,0200
30. Mai 2025$0,0100
28. März 2025$0,0100
29. November 2024$0,0100
30. August 2024$0,0100
31. Mai 2024$0,0100
27. März 2024$0,0100
30. November 2023$0,0100
31. August 2023$0,0100
1. Juni 2023$0,0100
30. März 2023$0,0100
1. Dezember 2022$0,0100
1. September 2022$0,0100
2. Juni 2022$0,0100
31. März 2022$0,0100
2. Dezember 2021$0,0100
2. September 2021$0,0100

TILE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 9 Analysten
  • Starker Kauf 3 33,3%
  • Kauf 5 55,6%
  • Halten 1 11,1%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

4 Analysten · 2026-08-14
Median-Ziel $45.00 +14,2%
Mittelwert-Ziel $45.25 +14,8%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.11%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.88 $0.65 0.23%
31. März 2026 $0.41 $0.34 0.07%
31. Dezember 2025 $0.49 $0.41 0.08%
30. September 2025 $0.61 $0.49 0.12%
30. Juni 2025 $0.60 $0.48 0.12%
31. März 2025 $0.25 $0.21 0.04%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
TILE $1.65B 14.5 5.4% 8.4% 19.1% 38.8%
MSA $6.23B 22.6 3.7% 14.9% 22.2% 46.5%
HNI $3.04B 38.4 12.4% 1.9% 4.0% 41.4%
PBI $1.59B 12.6 -6.6% 7.6% -21.6%
MLKN $1.10B 12.3 4.7% 2.4% 6.9% 38.8%
ACCO $336M 8.5 -8.5% 2.7% 6.3% 32.8%
NL $267M -7.1 8.5% -23.9% -10.0% 30.4%
VIRC $110M 43.7 -25.0% 1.3% 2.3% 40.7%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 17
Jährliche Gewinn- und Verlustrechnung-Daten für TILE
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +38.1% $1.39B $1.32B $1.26B $1.30B $1.20B $1.10B $1.34B $1.18B $996M $959M $1.00B $1.00B
Cost of Revenue 12-point trend, +28.0% $849M $833M $820M $860M $768M $693M $810M $750M $610M $590M $619M $664M
Gross Profit 12-point trend, +58.0% $537M $483M $441M $438M $433M $411M $533M $430M $386M $369M $383M $340M
R&D Expense 12-point trend, +15.8% $16M $15M $17M $19M $19M $19M $18M $16M $14M $14M $14M $14M
SG&A Expense 12-point trend, +45.1% $373M $349M $339M $324M $324M $333M $389M $333M $267M $262M $269M $257M
Operating Expenses 2-point trend, +10.8% · · · · · · $1.20B $1.08B · · · ·
Operating Income 12-point trend, +133.3% $164M $134M $105M $75M $105M $-39M $131M $76M $112M $87M $114M $70M
Interest Expense 12-point trend, -6.0% $20M $23M $32M $30M $30M $29M $26M $15M $7M $6M $6M $21M
Other Non-op 12-point trend, -327.1% $-8M $2M $-9M $-4M $-2M $-11M $-3M $-6M $-4M $-2M $-1M $-2M
Pretax Income 12-point trend, +282.9% $137M $114M $64M $42M $73M $-79M $102M $55M $101M $79M $106M $36M
Income Tax 12-point trend, +89.8% $21M $27M $19M $22M $17M $-7M $23M $5M $47M $25M $33M $11M
Net Income 12-point trend, +368.0% $116M $87M $45M $20M $55M $-72M $79M $50M $53M $54M $72M $25M
EPS (Basic) 12-point trend, +437.8% $1.99 $1.49 $0.77 $0.33 $0.94 $-1.23 $1.34 $0.84 $0.86 $0.83 $1.10 $0.37
EPS (Diluted) 12-point trend, +429.7% $1.96 $1.48 $0.76 $0.33 $0.94 $-1.23 $1.34 $0.84 $0.86 $0.83 $1.10 $0.37
Shares (Basic) 12-point trend, -12.1% 58,375,000 58,282,000 58,092,000 58,865,000 58,971,000 58,547,000 58,943,000 59,544,000 61,996,000 65,098,000 66,027,000 66,389,000
Shares (Diluted) 12-point trend, -11.0% 59,162,000 58,871,000 58,335,000 58,865,000 58,971,000 58,547,000 58,948,000 59,566,000 62,040,000 65,136,000 66,075,000 66,448,000
EBITDA 12-point trend, +101.0% $203M $174M $145M $116M $151M $7M $176M $115M $140M $116M $144M $101M
Bilanz 27
Jährliche Bilanz-Daten für TILE
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +29.9% $71M $99M $110M $98M $97M $103M $81M $81M $87M $166M $76M $55M
Short-term Investments Flat — no change across 11 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ·
Receivables 12-point trend, +11.1% $174M $171M $163M $183M $172M $140M $177M $179M $143M $126M $130M $157M
Inventory 12-point trend, +93.4% $275M $261M $279M $306M $265M $229M $254M $259M $178M $156M $161M $142M
Prepaid Expense 12-point trend, +63.8% $34M $33M $31M $30M $38M $24M $36M $40M $23M $23M $22M $21M
Current Assets 12-point trend, +44.2% $555M $564M $584M $617M $572M $495M $548M $559M $431M $471M $398M $385M
PP&E (Net) 3-point trend, +52.6% · · · · · · $325M $293M $213M · · ·
PP&E (Gross) 5-point trend, +48.6% · · · · · · · $726M $520M $488M $485M $488M
Accum. Depreciation 5-point trend, +65.9% · · · · · · · $433M $307M $283M $274M $261M
Goodwill 12-point trend, +59.0% $112M $100M $105M $102M $147M $166M $257M $246M $69M $61M $64M $71M
Intangibles 7-point trend, +71.4% $51M $48M $56M $60M $76M $27M $30M · · · · ·
Other Non-current Assets 12-point trend, +27.9% $76M $75M $84M $90M $90M $82M $77M $74M $70M $66M $63M $59M
Total Assets 10-point trend, +44.4% $1.21B $1.17B $1.23B $1.27B $1.33B $1.31B $1.42B $1.28B $801M $835M · ·
Accounts Payable 12-point trend, +30.9% $65M $69M $63M $78M $86M $59M $76M $66M $51M $45M $53M $49M
Accrued Liabilities 12-point trend, +56.7% $148M $135M $131M $120M $146M $106M $141M $126M $111M $99M $89M $94M
Current Liabilities 12-point trend, +64.9% $237M $217M $215M $220M $262M $193M $263M $224M $177M $159M $153M $144M
Capital Leases 8-point trend, +67205000.00 $67M $68M $78M $72M $78M $86M $92M $0 · · · ·
Deferred Tax 12-point trend, +112.4% $23M $32M $34M $39M $37M $34M $36M $26M $7M $5M $11M $11M
Other Non-current Liabilities 12-point trend, +30.4% $65M $63M $69M $64M $87M $104M $99M $93M $72M $76M $48M $50M
Total Liabilities 12-point trend, +20.8% $566M $682M $804M $905M $967M $979M $1.05B $930M $471M $495M $414M $468M
Long-term Debt 12-point trend, -31.0% $182M $303M $417M $520M $518M $577M $596M $619M $230M $270M $214M $263M
Total Debt 12-point trend, -31.0% $182M $303M $417M $520M $518M $577M $596M $619M $230M $270M $214M $263M
Common Stock 12-point trend, -12.2% $6M $6M $6M $6M $6M $6M $6M $6M $6M $6M $7M $7M
Retained Earnings 12-point trend, +1203.5% $518M $405M $321M $279M $261M $209M $286M $222M $187M $140M $100M $40M
Stockholders' Equity 12-point trend, +108.9% $641M $489M $426M $362M $363M $327M $368M $355M $330M $341M $342M $307M
Liabilities + Equity 12-point trend, +55.7% $1.21B $1.17B $1.23B $1.27B $1.33B $1.31B $1.42B $1.28B $801M $835M $757M $775M
Shares Outstanding 7-point trend, -0.9% 57,891,000 58,304,000 58,112,000 58,106,000 59,055,000 58,664,000 58,416,000 · · · · ·
Cashflow 19
Jährliche Cashflow-Daten für TILE
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +26.9% $39M $39M $41M $40M $46M $46M $45M $39M $30M $31M $31M $31M
Deferred Tax 12-point trend, -382.1% $-13M $-4M $-7M $-1M $-7M $134.0K $-3M $-9M $24M $4M $21M $4M
Amort. of Intangibles 12-point trend, +924.3% $3M $5M $5M $5M $6M $5M $6M $5M $0 $0 $300.0K $300.0K
Restructuring 5-point trend, -97.8% · · $178.0K $2M $4M $-5M $8M · · · · ·
Other Non-cash 11-point trend, +2271.8% $25M $27M $64M $-15M $-8M $145M $20M $11M $-4M $5M $1M ·
Operating Cash Flow 12-point trend, +262.0% $168M $148M $142M $43M $87M $119M $142M $92M $103M $98M $126M $46M
CapEx 12-point trend, +18.7% $46M $34M $26M $18M $28M $63M $75M $55M $30M $28M $27M $39M
Investing Cash Flow 12-point trend, -26.5% $-46M $-30M $-20M $-18M $-28M $-62M $-74M $-456M $-31M $-26M $-26M $-37M
Debt Issued · · · · · · · · · · · $49M
Net Debt Issued · · · · · · · · · · · $-199M
Stock Issued 9-point trend, -100.0% · · · $0 $0 $93.0K $60.0K $294.0K $0 $0 $359.0K $408.0K
Stock Repurchased 12-point trend, +137.0% $18M $0 $0 $17M $0 $0 $25M $14M $92M $18M $13M $8M
Net Stock Activity 12-point trend, -150.3% $-18M $0 $0 $-17M $0 $93.0K $-25M $-14M $-92M $-18M $-13M $-7M
Dividends Paid 12-point trend, -61.7% $4M $2M $2M $2M $2M $6M $15M $15M $15M $14M $12M $9M
Financing Cash Flow 12-point trend, -507.7% $-159M $-125M $-112M $-19M $-61M $-43M $-67M $362M $-157M $20M $-74M $-26M
Net Change in Cash 12-point trend, -55.1% $-28M $-11M $13M $312.0K $-6M $22M $312.0K $-6M $-79M $90M $21M $-18M
Taxes Paid $37M · · · · · · · · · · ·
Free Cash Flow 12-point trend, +1532.0% $122M $115M $116M $25M $59M $56M $67M $37M $73M $65M $98M $7M
Levered FCF 12-point trend, +1608.7% $105M $97M $94M $11M $36M $30M $47M $23M $69M $61M $94M $-7M
Rentabilität 8
Jährliche Rentabilität-Daten für TILE
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +14.4% 38.8% 36.7% 35.0% 33.7% 36.0% 37.2% 39.1% 36.0% 38.7% 38.5% 38.2% 33.9%
Operating Margin 12-point trend, +68.9% 11.8% 10.2% 8.3% 5.8% 8.7% -3.6% 9.8% 6.5% 11.0% 8.9% 11.3% 7.0%
Net Margin 11-point trend, +15.8% 8.4% 6.6% 3.5% 1.5% 4.6% -6.5% 5.9% 4.3% 5.3% 5.7% 7.2% ·
Pretax Margin 12-point trend, +177.2% 9.9% 8.6% 5.1% 3.2% 6.0% -7.2% 7.6% 4.7% 10.1% 8.3% 10.6% 3.6%
EBITDA Margin 12-point trend, +45.4% 14.6% 13.2% 11.5% 8.9% 12.6% 0.60% 13.1% 9.8% 14.1% 12.1% 14.4% 10.1%
ROA 11-point trend, -49.0% 9.8% 7.2% 3.6% 1.5% 4.2% -5.3% 5.9% 4.8% 6.5% 12.9% 19.1% ·
ROE 11-point trend, -14.4% 19.1% 17.5% 10.9% 5.4% 16.0% -20.7% 21.9% 14.7% 15.9% 15.9% 22.3% ·
ROIC 12-point trend, +97.7% 16.9% 13.0% 8.7% 4.0% 9.0% -3.9% 10.6% 7.2% 10.4% 9.5% 14.0% 8.6%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für TILE
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -12.5% 2.3 2.6 2.7 2.8 2.2 2.6 2.1 2.5 2.4 3.0 2.6 2.7
Quick Ratio 12-point trend, -29.7% 1.0 1.2 1.3 1.3 1.0 1.3 1.0 1.2 1.3 1.8 1.3 1.5
Debt / Equity 12-point trend, -67.0% 0.3 0.6 1.0 1.4 1.4 1.8 1.6 1.7 0.7 0.8 0.6 0.9
LT Debt / Equity 12-point trend, -68.6% 0.3 0.6 1.0 1.4 1.4 1.7 1.5 1.7 0.7 0.7 0.6 0.9
Interest Coverage 12-point trend, +148.1% 8.4 5.8 3.3 2.5 3.5 -1.3 5.1 4.9 15.4 13.9 17.7 3.4
Effizienz 3
Jährliche Effizienz-Daten für TILE
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -8.7% 1.2 1.1 1.0 1.0 0.9 0.8 1.0 1.1 1.2 2.3 2.6 1.3
Inventory Turnover 12-point trend, -30.3% 3.2 3.1 2.8 3.0 3.1 2.9 3.2 3.5 3.7 3.7 4.1 4.6
Receivables Turnover 12-point trend, +15.5% 8.0 7.9 7.3 7.3 7.7 7.0 7.5 7.3 7.4 7.5 7.0 6.9
Pro Aktie 7
Jährliche Pro Aktie-Daten für TILE
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 6-point trend, +98.8% $11.07 $8.39 $7.33 $6.22 $6.15 $5.57 · · · · · ·
Revenue / Share 12-point trend, +55.2% $23.44 $22.35 $21.63 $22.05 $20.36 $18.84 $22.78 $19.80 $16.06 $14.72 $15.16 $15.11
Cash Flow / Share 12-point trend, +306.6% $2.84 $2.52 $2.43 $0.73 $1.47 $2.03 $2.40 $1.54 $1.67 $1.43 $1.90 $0.70
Cash / Share 6-point trend, -29.9% $1.23 $1.70 $1.90 $1.68 $1.65 $1.76 · · · · · ·
Dividend / Share 7-point trend, -76.9% $0 $0 $0 $0 $0 $0 $0 · · · · ·
Dividend Paid / Share 12-point trend, -57.1% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +429.7% $1.96 $1.48 $0.76 $0.33 $0.94 $-1.23 $1.34 $0.84 $0.86 $0.83 $1.10 $0.37
Wachstumsraten 8
Jährliche Wachstumsraten-Daten für TILE
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -38.5% 5.4% 4.3% -2.8% 8.1% 8.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -51.2% 2.2% 3.1% 4.6% · · · · · · · · ·
Revenue CAGR 5Y 4.7% · · · · · · · · · · ·
EPS YoY 4-point trend, +150.0% 32.4% 94.7% 130.3% -64.9% · · · · · · · ·
EPS CAGR 3Y 2-point trend, +396.3% 81.1% 16.3% · · · · · · · · · ·
Net Income YoY 4-point trend, +151.9% 33.5% 95.3% 127.6% -64.6% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, +396.4% 81.1% 16.3% · · · · · · · · · ·
Dividend CAGR 5Y -8.6% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für TILE
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +38.1% $1.39B $1.32B $1.26B $1.30B $1.20B $1.10B $1.34B $1.18B $996M $959M $1.00B $1.00B
Net Income TTM 12-point trend, +368.0% $116M $87M $45M $20M $55M $-72M $79M $50M $53M $54M $72M $25M
Market Cap 6-point trend, +167.6% $1.65B $1.46B $733M $574M $942M $616M · · · · · ·
Enterprise Value 6-point trend, +61.4% $1.76B $1.66B $1.04B $996M $1.36B $1.09B · · · · · ·
P/E 12-point trend, -67.6% 14.5 16.9 16.6 29.9 17.0 -8.5 12.3 16.9 29.2 22.3 17.4 44.9
P/S 6-point trend, +112.9% 1.2 1.1 0.6 0.4 0.8 0.6 · · · · · ·
P/B 6-point trend, +36.4% 2.6 3.0 1.7 1.6 2.6 1.9 · · · · · ·
P / Tangible Book 6-point trend, -25.2% 3.5 4.3 2.8 2.9 6.7 4.6 · · · · · ·
P / Cash Flow 6-point trend, +89.7% 9.8 9.8 5.2 13.3 10.9 5.2 · · · · · ·
P / FCF 6-point trend, +23.4% 13.5 12.7 6.3 23.3 16.1 11.0 · · · · · ·
EV / EBITDA 6-point trend, -94.7% 8.7 9.6 7.2 8.6 9.0 164.3 · · · · · ·
EV / FCF 6-point trend, -25.6% 14.4 14.5 9.0 40.5 23.2 19.4 · · · · · ·
EV / Revenue 6-point trend, +28.4% 1.3 1.3 0.8 0.8 1.1 1.0 · · · · · ·
Dividend Yield 6-point trend, -75.6% 0.22% 0.16% 0.32% 0.41% 0.25% 0.90% · · · · · ·
Earnings Yield 12-point trend, +208.5% 6.9% 5.9% 6.0% 3.3% 5.9% -11.7% 8.1% 5.9% 3.4% 4.5% 5.8% 2.2%
Payout Ratio 11-point trend, -81.3% 3.1% 2.7% 5.2% 12.0% 4.3% -7.7% 19.4% 30.8% 29.1% 26.4% 16.4% ·
Annual Payout 12-point trend, -61.7% $4M $2M $2M $2M $2M $6M $15M $15M $15M $14M $12M $9M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-282024-12-292023-12-312023-01-012022-01-02
Umsatz $1.39B$1.32B$1.26B$1.30B$1.20B
Bruttogewinnmarge % 38.8%36.7%35.0%33.7%36.0%
Betriebsgewinnmarge % 11.8%10.2%8.3%5.8%8.7%
Nettoergebnis $116M$87M$45M$20M$55M
Verwässerte EPS $1.96$1.48$0.76$0.33$0.94
Bilanz
2025-12-282024-12-292023-12-312023-01-012022-01-02
Fremdkapital / Eigenkapital 0.30.61.01.41.4
Liquiditätsgrad 2.32.62.72.82.2
Quick Ratio 1.01.21.31.31.0
Cashflow
2025-12-282024-12-292023-12-312023-01-012022-01-02
Freier Cashflow $122M$115M$116M$25M$59M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

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) 343 Einreicher · $1.4B 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
59 (-1 vs. Vorquartal) 38 (+18 vs. Vorquartal) 99 (-7 vs. Vorquartal) 104 (+12 vs. Vorquartal) +1.2M

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
AMERICAN CENTURY COMPANIES INC $108.718.669 3.033.445 7,87% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $107.316.787 2.994.330 7,77% Aktien
DIMENSIONAL FUND ADVISORS LP $92.020.849 2.567.546 6,66% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $88.691.814 2.474.660 6,42% Aktien
STATE STREET CORP $82.831.401 2.311.144 5,99% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $76.720.905 2.140.650 5,55% Aktien
GEODE CAPITAL MANAGEMENT, LLC $61.301.965 1.710.132 4,44% Aktien
Hood River Capital Management LLC $56.786.760 1.584.452 4,11% Aktien
Copeland Capital Management, LLC $44.266.349 1.235.110 3,20% Aktien
FRONTIER CAPITAL MANAGEMENT CO LLC $30.101.228 839.878 2,18% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $29.686.774 828.314 2,15% Aktien
SILVERCREST ASSET MANAGEMENT GROUP LLC $29.595.060 825.753 2,14% Aktien
SG Capital Management LLC $25.408.302 708.937 1,84% Aktien
Clark Capital Management Group, Inc. $24.870.424 693.929 1,80% Aktien
BARROW HANLEY MEWHINNEY & STRAUSS LLC $23.420.329 653.469 1,69% Aktien
D. E. Shaw & Co., Inc. $21.367.342 596.187 1,55% Aktien
PANAGORA ASSET MANAGEMENT INC $17.491.354 488.040 1,27% Aktien
OBERWEIS ASSET MANAGEMENT INC/ $15.884.288 443.200 1,15% Aktien
VANGUARD FIDUCIARY TRUST CO $13.849.400 386.423 1,00% Aktien
ROYCE & ASSOCIATES LP $13.278.290 370.488 0,96% Aktien
JUPITER ASSET MANAGEMENT LTD $12.907.597 360.145 0,93% Aktien
Qube Research & Technologies Ltd $12.422.252 346.603 0,90% Aktien
Hillsdale Investment Management Inc. $11.680.722 325.913 0,85% Aktien
LAZARD ASSET MANAGEMENT LLC $10.959.872 305.800 0,79% Aktien
TEACHER RETIREMENT SYSTEM OF TEXAS $10.678.958 297.962 0,77% Aktien
Bank of New York Mellon Corp $10.316.652 287.853 0,75% Aktien
FMR LLC $9.784.535 273.006 0,71% Aktien
FIRST TRUST ADVISORS LP $8.827.033 246.290 0,64% Aktien
RENAISSANCE TECHNOLOGIES LLC $8.699.837 242.741 0,63% Aktien
ENVESTNET ASSET MANAGEMENT INC $8.414.094 234.768 0,61% Aktien
Allspring Global Investments Holdings, LLC $8.302.049 231.642 0,60% Aktien
Balyasny Asset Management L.P. $8.235.208 229.777 0,60% Aktien
MORGAN STANLEY $7.816.756 218.101 0,57% Aktien
PRUDENTIAL FINANCIAL INC $7.226.061 201.620 0,52% Aktien
Public Sector Pension Investment Board $7.149.327 199.479 0,52% Aktien
Cubist Systematic Strategies, LLC $6.995.662 241.729 0,51% Aktien
GLOBEFLEX CAPITAL L P $6.978.586 194.715 0,50% Aktien
Congress Wealth Management LLC / DE / $6.863.019 327.903 0,50% Aktien
Meros Investment Management, LP $6.765.732 188.776 0,49% Aktien
INTECH INVESTMENT MANAGEMENT LLC $6.269.204 174.922 0,45% Aktien
UniSuper Management Pty Ltd $6.002.483 167.480 0,43% Aktien
AMERIPRISE FINANCIAL INC $5.897.579 164.553 0,43% Aktien
RHUMBLINE ADVISERS $5.825.702 162.548 0,42% Aktien
AQR CAPITAL MANAGEMENT LLC $5.735.274 160.024 0,42% Aktien
ISTHMUS PARTNERS, LLC $5.462.840 152.423 0,40% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $5.399.547 150.657 0,39% Aktien
TWO SIGMA INVESTMENTS, LP $4.787.901 133.591 0,35% Aktien
First Eagle Investment Management, LLC $4.485.125 125.143 0,32% Aktien
ESSEX INVESTMENT MANAGEMENT CO LLC $4.422.692 123.401 0,32% Aktien
GOLDMAN SACHS GROUP INC $4.391.798 122.539 0,32% Aktien
WELLINGTON MANAGEMENT GROUP LLP $4.381.117 122.241 0,32% Aktien
ZACKS INVESTMENT MANAGEMENT $4.352.336 121.437 0,31% Aktien
Swiss National Bank $4.100.096 114.400 0,30% Aktien
Allianz Asset Management GmbH $4.088.400 164.061 0,30% Aktien
ExodusPoint Capital Management, LP $3.985.802 111.211 0,29% Aktien
North Star Investment Management Corp. $3.694.208 103.075 0,27% Aktien
Trexquant Investment LP $3.610.952 100.752 0,26% Aktien
Baker Chad R $3.589.555 100.155 0,26% Aktien
Empowered Funds, LLC $3.367.526 93.960 0,24% Aktien
SCHRODER INVESTMENT MANAGEMENT GROUP $3.310.069 92.771 0,24% Aktien
Register Financial Advisors LLC $3.297.863 92.016 0,24% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3.267.389 91.166 0,24% Aktien
Legal & General Group Plc $3.190.585 89.023 0,23% Aktien
Atom Investors LP $3.172.378 88.515 0,23% Aktien
Foundry Partners, LLC $3.109.741 156.741 0,23% Aktien
Aurora Investment Counsel $3.043.425 84.917 0,22% Aktien
Integrated Quantitative Investments LLC $3.027.190 84.464 0,22% Aktien
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $2.939.668 82.022 0,21% Aktien
MILLENNIUM MANAGEMENT LLC $2.835.446 79.114 0,21% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2.652.160 74.000 0,19% Aktien
SEI INVESTMENTS CO $2.612.110 72.878 0,19% Aktien
Green Alpha Advisors, LLC $2.476.443 69.097 0,18% Aktien
Legato Capital Management LLC $2.463.498 68.736 0,18% Aktien
BANK OF AMERICA CORP /DE/ $2.363.074 65.934 0,17% Aktien
JENNISON ASSOCIATES LLC $2.273.116 63.424 0,16% Aktien
Brevan Howard Capital Management LP $2.241.577 62.544 0,16% Aktien
VOYA INVESTMENT MANAGEMENT LLC $2.054.098 57.313 0,15% Aktien
Riverwater Partners LLC $2.045.891 57.084 0,15% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $1.986.000 55.400 0,14% Aktien
VICTORY CAPITAL MANAGEMENT INC $1.949.588 54.397 0,14% Aktien
FIFTH THIRD BANCORP $1.916.900 53.485 0,14% Aktien
RAYMOND JAMES FINANCIAL INC $1.868.052 52.122 0,14% Aktien
BlackRock, Inc. $1.865.615 52.054 0,13% Aktien
Sanctuary Advisors, LLC $1.798.736 50.188 0,13% Aktien
BURNEY CO/ $1.783.299 49.757 0,13% Aktien
NORGES BANK $1.594.880 44.500 0,12% Aktien
Front Street Capital Management, Inc. $1.584.128 44.200 0,11% Aktien
Man Group plc $1.581.583 44.129 0,11% Aktien
LOS ANGELES CAPITAL MANAGEMENT LLC $1.567.608 43.739 0,11% Aktien
ALLIANCEBERNSTEIN L.P. $1.561.961 62.679 0,11% Aktien
Quantinno Capital Management LP $1.503.351 41.946 0,11% Aktien
HB Wealth Management, LLC $1.462.425 40.804 0,11% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $1.421.020 39.649 0,10% Aktien
CITIGROUP INC $1.410.053 39.343 0,10% Aktien
Engineers Gate Manager LP $1.399.552 39.050 0,10% Aktien
AlphaQuest LLC $1.398.234 50.080 0,10% Aktien
VIRTUS ADVISERS, LLC $1.382.886 38.585 0,10% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.330.454 53.389 0,10% Aktien
TWO SIGMA ADVISERS, LP $1.315.032 47.100 0,10% Aktien
WEDGE CAPITAL MANAGEMENT L L P/NC $1.294.245 51.936 0,09% Aktien

Unternehmensinsider 42 Insider · 21 Führungskräfte · 16 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Jay Gould President & CEO 21. Februar 2018 F 217.737 0 0 $0
Bruce Andrew Hausmann VP & CFO 10. April 2018 F 57.048 0 0 $0
Patrick C Lynch Sr. Vice President & CFO 8. Dezember 2016 S 166.825 0 0 $0
Gregory J Bauer VP & Chief Accounting Officer 21. Februar 2018 F 15.195 0 0 $0
David B Foshee Vice President/Secretary 21. Februar 2018 F 45.574 0 0 $0
Jeffrey Chadwick Scales Vice President 21. Februar 2018 F 29.024 0 0 $0
Kathleen Reily Owen Vice President 21. Februar 2018 F 27.933 0 0 $0
Matthew Joel Miller VP 21. Februar 2018 F 43.247 0 0 $0
Stansfield Nigel Vice President 21. Februar 2018 F 31.707 0 0 $0
Robert Coombs Vice President 21. Februar 2018 A 114.460 0 0 $0
Lall Sanjay Vice President & CIO 21. Februar 2017 A 54.016 0 0 $0
Robert Boogaard VIce President 8. Dezember 2016 S 19.882 0 0 $0
Raymond S Willoch Sr. Vice President 21. November 2016 S 0 0 0 $0
Jo Ann Herold VP & Chief Marketing Officer 24. Februar 2016 F 32.632 0 0 $0
John R Wells Sr. Vice President 24. Februar 2016 F 146.137 0 0 $0
Lindsey Kenneth Parnell Sr. Vice President 12. Januar 2014 D 133.770 0 0 $0
Maria C. Davlantes Chief Marketing Officer 10. Januar 2013 D 48.285 0 0 $0
Jeffrey J Roman Vice President 20. Juni 2008 S 5.340 0 0 $0
David Mcneely Bradham Vice President 21. Februar 2008 S 1.750 0 0 $0
Christopher J Richard Vice President 17. Juli 2007 S 97.050 0 0 $0
Michael D Bertolucci Senior Vice President 7. Juli 2006 D 35.101 0 0 $0
Christopher G Kennedy Direktor 19. Mai 2026 A 152.934 0 0 $0
Erin A Matts Direktor 16. Januar 2018 A 7.511 0 0 $0
John Patrick Burke Direktor 16. Januar 2018 A 21.297 0 0 $0
Sheryl Palmer Direktor 16. Januar 2018 A 12.247 0 0 $0
Andrew B Cogan Direktor 16. Januar 2018 A 23.297 0 0 $0
James B Miller JR Direktor 16. Januar 2018 A 56.297 0 0 $0
Carl I Gable Direktor 16. Januar 2018 A 22.063 0 0 $0
Daniel T Hendrix Direktor 26. Oktober 2017 S 90.244 0 0 $0
Harold M Paisner Direktor 24. Februar 2016 A 51.786 0 0 $0
Edward C Callaway Direktor 24. Februar 2016 A 10.136 0 0 $0
June M Henton Direktor 8. Januar 2015 A 65.250 0 0 $0
Ridgley Dianne Dillon Direktor 16. Januar 2014 A 35.400 0 0 $0
Thomas R Oliver Direktor 17. Mai 2011 S 154.500 0 0 $0
ANDERSON RAY C Direktor 2. Dezember 2009 M 3.531.878 0 0 $0
Th C Van Andel Clarinus Direktor 2. Januar 2007 A 108.300 0 0 $0
Joseph Keough 13. August 2026 G 52.684 0 0 $0
James Poppens 11. August 2026 S 93.846 0 1 $-384.300
Robert Pridgen 11. August 2026 S 22.447 0 1 $-306.400
David K Kohler 19. Mai 2026 A 117.059 0 0 $0
Catherine M Kilbane 19. Mai 2026 A 71.576 0 0 $0
Smith J Lanier II 24. Mai 2006 M 61.000 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 86 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
VAMO · Cambria ETF Trust 0,93% 27.736 NS 30. April 2026 N-PORT
OASC · Unified Series Trust 0,71% 20.199 NS 31. Mai 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,58% 19.217 NS 31. Mai 2026 N-PORT
JSML · Janus Detroit Street Trust 0,41% 46.495 NS 30. April 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,37% 137.928 NS 30. April 2026 N-PORT
SMDX · Tidal Trust III 0,36% 16.356 NS 30. April 2026 N-PORT
HAPS · Harbor ETF Trust 0,32% 17.897 NS 30. April 2026 N-PORT
SMIZ · Zacks Trust 0,30% 25.923 NS 31. Mai 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,27% 57.727 NS 30. April 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,27% 2.467.354 NS 31. Mai 2026 N-PORT
ROSC · Lattice Strategies Trust 0,26% 5.179 NS 30. April 2026 N-PORT
BFOR · ALPS ETF Trust 0,25% 17.904 NS 31. Mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,14% 127.594 NS 31. Mai 2026 N-PORT
NUSC · Nushares ETF Trust 0,13% 60.652 NS 30. April 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,13% 55.569 NS 30. April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,12% 39.519 NS 31. Mai 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,08% 53.387 NS 30. Juni 2026 N-PORT
SAA · ProShares Trust 0,08% 700 NS 31. Mai 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,07% 12.860 NS 30. April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,07% 358.184 NS 30. April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,06% 188.056 NS 31. Mai 2026 N-PORT
RSSL · Global X Funds 0,05% 25.120 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,04% 2.729 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,04% 191.861 NS 30. April 2026 N-PORT
EBI · RBB Fund Trust 0,04% 8.427 NS 31. Mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,04% 278.782 NS 31. Mai 2026 N-PORT
UWM · ProShares Trust 0,03% 2.135 NS 31. Mai 2026 N-PORT
JSTC · Tidal Trust I 0,02% 2.779 NS 31. Mai 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,02% 17.554 NS 30. April 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,02% 3.656 NS 31. Mai 2026 N-PORT
DFSV · Dimensional ETF Trust 0,02% 49.038 NS 30. April 2026 N-PORT
URTY · ProShares Trust 0,02% 2.157 NS 31. Mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 1.638 NS 30. April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 43.198 NS 31. Mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 2.395 NS 31. Mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 141.597 NS 30. April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 8.508 NS 30. April 2026 N-PORT
HDG · ProShares Trust 0,01% 54 NS 31. Mai 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 5.472 NS 30. April 2026 N-PORT
TILT · FlexShares Trust 0,01% 5.252 NS 30. April 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 23.319 NS 31. Mai 2026 N-PORT
DFUV · Dimensional ETF Trust 0,01% 28.157 NS 30. April 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 2.167 NS 31. Mai 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 12.881 NS 30. April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 18.081 NS 30. April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 34.408 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15. Juli 2026 Täglich
VB · VANGUARD INDEX FUNDS 15. Juli 2026 Täglich
VBR · VANGUARD INDEX FUNDS 15. Juli 2026 Täglich
VTI · VANGUARD INDEX FUNDS 15. Juli 2026 Täglich