UNFI United Natural Foods, Inc. Common Stock
Über United Natural Foods, Inc. Common Stock Unternehmensübersicht von Wikipedia
United Natural Foods, abgekürzt UNFI, ist ein US-amerikanisches Einzelhandelsunternehmen mit Sitz in Providence, welches auf naturbelassene und Bio-Lebensmittel spezialisiert und in den Vereinigten Staaten und Kanada aktiv ist. Im Geschäftsjahr 2020 betrug der Umsatz über 21 Milliarden US-Dollar.
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United Natural Foods, abgekürzt UNFI, ist ein US-amerikanisches Einzelhandelsunternehmen mit Sitz in Providence (Rhode Island), welches auf naturbelassene und Bio-Lebensmittel spezialisiert und in den Vereinigten Staaten und Kanada aktiv ist. Im Geschäftsjahr 2020 betrug der Umsatz über 21 Milliarden US-Dollar.
## Geschäfte
UNFI wurde 1996 durch den Zusammenschluss der beiden regionalen Distributoren Mountain People’s Warehouse (gegründet 1976 für die westlichen USA) und Cornucopia Natural Foods (gegründet 1977 für die östlichen USA) gegründet und bildete den ersten Vertrieb von Naturprodukten mit nationaler Bedeutung. Seit 1996 haben sich andere regionale Händler mit UNFI zusammengeschlossen, um den Vertriebsstandort zu erweitern und UNFI zum größten Vertreiber von Naturprodukten zu machen.
Im Jahr 2011 unterzeichnete UNFI eine Vertriebsvereinbarung mit Safeway Inc. über den Vertrieb von nicht geschützten Natur-, Bio- und Spezialprodukten. Diese Vereinbarung wurde von Safeway im Juli 2015 gekündigt, was zu einem Rückgang des Aktienkurses und zwei Entlassungsrunden führte, die ersten in der Geschichte des Unternehmens.
2018 übernahm United Natural Foods Supervalu für ca. 2,9 Milliarden US-Dollar.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
UNFI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
UNFI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
UNFI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 17,6%
- Kauf 5 29,4%
- Halten 9 52,9%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-14Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. September 2026 | $0.77 | $0.79 | — |
| 30. Juni 2026 | $0.77 | $0.79 | -0.02% |
| 31. März 2026 | $0.62 | $0.52 | 0.10% |
| 31. Dezember 2025 | $0.56 | $0.42 | 0.14% |
| 30. September 2025 | $-0.11 | $-0.19 | 0.08% |
| 30. Juni 2025 | $0.44 | $0.22 | 0.22% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | $6.79B | |
| Cost of Revenue | $27.56B | $26.78B | $26.14B | $24.75B | $23.01B | $22.67B | $19.12B | $8.71B | $7.85B | $7.19B | $6.92B | $5.67B | |
| Gross Profit | $4.22B | $4.20B | $4.13B | $4.18B | $3.94B | $3.89B | $3.22B | $1.52B | $1.43B | $1.28B | $1.26B | $1.13B | |
| Operating Expenses | · | · | · | · | · | · | · | $1.30B | $1.20B | $1.06B | $1.02B | $917M | |
| Operating Income | $-31M | $8M | $120M | $423M | $294M | $-193M | $-196M | $224M | $226M | $224M | $242M | $211M | |
| Interest Expense | · | · | $144M | $155M | $204M | $192M | $181M | $16M | $17M | $16M | $14M | $8M | |
| Interest Income | · | · | · | · | · | · | · | $446.0K | $360.0K | $1M | $356.0K | $508.0K | |
| Other Non-op | $3M | $2M | $2M | $2M | $8M | $4M | $1M | $2M | $5M | $-743.0K | $2M | $4M | |
| Pretax Income | $-154M | $-137M | $7M | $310M | $183M | $-342M | $-341M | $210M | $214M | $208M | $230M | $207M | |
| Income Tax | $-39M | $-27M | $-23M | $56M | $34M | $-91M | $-59M | $47M | $84M | $82M | $91M | $82M | |
| Net Income | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | $125M | |
| EPS (Basic) | $-1.95 | $-1.89 | $0.41 | $4.28 | $2.65 | $-5.10 | $-5.56 | $3.22 | $2.57 | · | · | · | |
| EPS (Diluted) | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 | $-5.10 | $-5.56 | $3.20 | $2.56 | · | · | · | |
| Shares (Basic) | 60,200,000 | 59,300,000 | 59,200,000 | 58,000,000 | 56,100,000 | 53,800,000 | 51,200,000 | 50,530,000 | 50,570,000 | 50,313,000 | 50,021,000 | 49,602,000 | |
| Shares (Diluted) | 60,200,000 | 59,300,000 | 60,700,000 | 61,000,000 | 60,000,000 | 53,800,000 | 51,200,000 | 50,837,000 | 50,775,000 | 50,399,000 | 50,267,000 | 49,888,000 | |
| EBITDA | $290M | $327M | $424M | $708M | $579M | $86M | $-44M | $315M | $312M | $295M | $306M | $260M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $40M | $37M | $44M | $41M | $47M | $44M | $23M | $15M | $19M | $17M | $16M | |
| Receivables | $1.06B | $936M | $887M | $1.21B | $1.11B | $1.16B | $1.06B | $596M | $526M | $490M | $474M | $442M | |
| Inventory | $2.10B | $2.18B | $2.29B | $2.35B | $2.25B | $2.28B | $2.19B | $1.14B | $1.03B | $1.02B | $975M | $835M | |
| Prepaid Expense | $191M | $230M | $245M | $184M | $157M | $253M | $236M | $50M | $49M | $46M | $47M | $45M | |
| Current Assets | $3.42B | $3.40B | $3.46B | $3.80B | $3.55B | $3.71B | $3.56B | $1.79B | $1.66B | $1.61B | $1.55B | $1.37B | |
| PP&E (Net) | · | $1.82B | $1.77B | $1.69B | $1.78B | $1.70B | $1.90B | $571M | $602M | $617M | $572M | $484M | |
| PP&E (Gross) | · | · | · | · | $2.74B | $2.51B | $2.54B | $1.06B | $1.03B | $979M | $890M | $758M | |
| Accum. Depreciation | · | · | · | · | $954M | $811M | $644M | $488M | $426M | $362M | $317M | $274M | |
| Goodwill | $19M | $19M | $20M | $20M | $20M | $20M | $442M | $362M | $371M | $366M | $267M | $275M | |
| Intangibles | $576M | $649M | $722M | $819M | $891M | $970M | $1.09B | $193M | $208M | $222M | $126M | $135M | |
| Other Non-current Assets | $192M | $181M | $162M | $126M | $157M | $96M | $108M | $49M | $42M | $36M | $30M | $25M | |
| Total Assets | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | $2.29B | |
| Accounts Payable | $1.88B | $1.69B | $1.78B | $1.74B | $1.64B | $1.63B | $1.53B | $517M | $535M | $445M | $390M | $378M | |
| Accrued Liabilities | $319M | $288M | $283M | $260M | $341M | $283M | $261M | $104M | $157M | $162M | $126M | $137M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $363M | $416M | |
| Current Liabilities | $2.60B | $2.37B | $2.40B | $2.42B | $2.49B | $2.37B | $2.11B | $699M | $704M | $620M | $528M | $515M | |
| Capital Leases | $1.40B | $1.26B | $1.10B | $1.07B | $962M | $874M | $108M | $31M | · | · | · | · | |
| Deferred Tax | · | · | $0 | $8M | $0 | $0 | $1M | $44M | $99M | $95M | $66M | $51M | |
| Other Non-current Liabilities | $155M | $151M | $162M | $194M | $299M | $337M | $395M | $35M | $28M | $29M | $30M | $31M | |
| Total Liabilities | $6.04B | $5.89B | $5.65B | $5.84B | $6.01B | $6.45B | $5.67B | $1.12B | $1.20B | $1.33B | $1.16B | $1.05B | |
| Long-term Debt | $1.86B | $2.08B | $1.96B | $2.12B | $2.19B | $2.43B | $2.82B | $309M | $162M | $174M | $185M | $34M | |
| Total Debt | $1.86B | $2.08B | $1.96B | $2.12B | $2.25B | $2.65B | $3.09B | $150M | $162M | $174M | $186M | · | |
| Retained Earnings | $1.02B | $1.14B | $1.25B | $1.23B | $978M | $838M | $1.11B | $1.40B | $1.24B | $1.11B | $979M | $845M | |
| Treasury Stock | $86M | $86M | $86M | $24M | $24M | $24M | $24M | $24M | $0 | · | · | · | |
| AOCI | $-42M | $-47M | $-28M | $-20M | $-39M | $-239M | $-109M | $-14M | $-14M | $-22M | $-19M | $-5M | |
| Stockholders' Equity | $1.55B | $1.64B | $1.74B | $1.79B | $1.51B | $1.15B | $1.51B | $1.85B | $1.68B | $1.52B | $1.38B | $1.24B | |
| Liabilities + Equity | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | $2.29B | |
| Shares Outstanding | 60,600,000 | 62,000,000 | 61,000,000 | 58,900,000 | 57,000,000 | 55,300,000 | 53,500,000 | 51,000,000 | 50,622,000 | 50,383,000 | 50,096,000 | 49,771,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $321M | $319M | $304M | $285M | $285M | $282M | $248M | $88M | $86M | $71M | $64M | $49M | |
| Stock-based Comp | $43M | $39M | $38M | $44M | $45M | $25M | $26M | $26M | $26M | $15M | $14M | $15M | |
| Deferred Tax | $-56M | $-49M | $-36M | $55M | $-5M | $-71M | $-61M | $-15M | $-2M | $12M | $15M | $881.0K | |
| Amort. of Intangibles | $71M | $72M | $72M | $72M | $78M | $91M | $70M | $15M | $15M | $9M | $8M | $5M | |
| Restructuring | · | · | $8M | $21M | $56M | $87M | $148M | $10M | $7M | $5M | · | · | |
| Other Non-cash | $280M | $56M | $294M | $-301M | $140M | $495M | $377M | $-155M | $41M | $72M | $-183M | $-127M | |
| Operating Cash Flow | $470M | $253M | $624M | $331M | $614M | $457M | $285M | $109M | $273M | $297M | $49M | $62M | |
| CapEx | $231M | $345M | $323M | $251M | $310M | $173M | $228M | $45M | $56M | $41M | $129M | $147M | |
| Investing Cash Flow | $-218M | $-342M | $-339M | $-49M | $-237M | $-1M | $-2.26B | $-47M | $-60M | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $500M | $2M | $1.93B | $0 | $0 | $0 | $150M | $0 | |
| Net Debt Issued | $-124M | $-191M | $-154M | $-376M | $-292M | $-120M | $1.15B | $-12M | $-12M | $-11M | $139M | $-1M | |
| Stock Issued | · | · | · | · | · | $14M | $24M | $975.0K | $274.0K | · | · | · | |
| Stock Repurchased | $0 | $0 | $62M | $0 | $0 | $0 | $0 | $24M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $0 | $-62M | · | · | $14M | $24M | $-24M | · | · | · | · | |
| Financing Cash Flow | $-248M | $92M | $-292M | $-279M | $-384M | $-453M | $2.00B | $-54M | $-217M | · | · | · | |
| Net Change in Cash | $4M | $3M | $-7M | $3M | $-6M | $2M | $22M | $8M | $-3M | · | · | · | |
| Taxes Paid | $4M | $-14M | $-5M | $5M | $-16M | $-22M | $78M | $64M | $79M | $67M | $72M | $77M | |
| Free Cash Flow | $239M | $-92M | $301M | $80M | $304M | $284M | $77M | $65M | $225M | $255M | $-80M | $-85M | |
| Levered FCF | · | · | $-316M | $-47M | $138M | $143M | $-68M | $52M | $214M | $245M | $-89M | $-90M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.3% | 13.6% | 13.7% | 14.5% | 14.6% | 14.6% | 13.0% | 14.9% | 15.4% | 15.1% | 15.4% | 16.6% | |
| Operating Margin | -0.10% | 0.03% | 0.40% | 1.5% | 1.1% | -0.74% | -1.4% | 2.2% | 2.4% | 2.6% | 3.0% | 3.1% | |
| Net Margin | -0.37% | -0.36% | 0.08% | 0.86% | 0.55% | -1.0% | -1.3% | 1.6% | 1.4% | 1.5% | 1.7% | 1.8% | |
| Pretax Margin | -0.48% | -0.44% | 0.02% | 1.1% | 0.68% | -1.3% | -2.0% | 2.1% | 2.3% | 2.5% | 2.8% | 3.0% | |
| EBITDA Margin | 0.91% | 1.1% | 1.4% | 2.5% | 2.1% | 0.32% | -0.21% | 3.1% | 3.4% | 3.5% | 3.7% | 3.8% | |
| ROA | -1.6% | -1.5% | 0.32% | 3.3% | 2.0% | -3.7% | -5.6% | 5.7% | 4.5% | 4.6% | 5.4% | · | |
| ROE | -7.4% | -6.6% | 1.4% | 15.0% | 11.2% | -20.7% | -17.0% | 9.4% | 8.1% | 8.7% | 10.6% | · | |
| ROIC | -0.68% | 0.17% | 13.9% | 8.9% | 6.3% | -3.8% | -5.1% | 8.9% | 7.4% | 8.0% | 9.3% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 | 1.6 | 1.7 | 2.6 | 2.4 | 2.6 | 2.9 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.8 | 0.8 | 0.9 | · | |
| Debt / Equity | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 0.8 | 2.7 | 1.4 | -1.0 | -1.6 | 13.8 | 13.2 | 13.8 | 16.7 | 27.2 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.2 | 4.2 | 4.0 | 3.8 | 3.6 | 3.6 | 4.2 | 3.5 | 3.2 | 3.1 | 3.2 | · | |
| Inventory Turnover | 12.9 | 12.0 | 11.3 | 10.8 | 10.2 | 10.1 | 11.5 | 8.0 | 7.6 | 7.2 | 7.6 | · | |
| Receivables Turnover | 31.8 | 34.0 | 28.8 | 24.9 | 23.7 | 23.9 | 25.8 | 18.5 | 18.3 | 17.6 | 17.9 | · |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.6% | 2.3% | 4.7% | 7.3% | 1.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 4.8% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -90.2% | 64.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -90.3% | 66.4% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | $6.79B | |
| Net Income TTM | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | $125M | |
| Market Cap | $1.64B | $869M | $1.21B | $2.48B | $1.87B | $1.09B | $445M | $1.64B | $1.91B | $2.52B | $2.28B | · | |
| Enterprise Value | $3.45B | $2.91B | $3.14B | $4.56B | $4.08B | $3.69B | $3.49B | $1.77B | $2.06B | $2.67B | $2.45B | · | |
| P/E | -13.9 | -7.7 | 51.8 | 10.4 | 13.4 | -3.9 | -1.5 | 10.2 | 14.8 | 20.0 | · | 23.3 | |
| P/S | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| P/B | 1.1 | 0.5 | 0.7 | 1.4 | 1.2 | 0.9 | 0.3 | 0.9 | 1.1 | 1.7 | 1.6 | · | |
| P / Tangible Book | 1.7 | 0.9 | 1.2 | 2.6 | 3.1 | 7.0 | · | · | · | · | · | · | |
| P / Cash Flow | 3.5 | 3.4 | 1.9 | 7.5 | 3.0 | 2.4 | 1.6 | 15.0 | 6.8 | 8.5 | 46.7 | · | |
| P / FCF | 6.8 | -9.4 | 4.0 | 31.0 | 6.1 | 3.8 | 5.8 | 25.3 | 8.5 | 9.9 | -28.4 | · | |
| EV / EBITDA | 11.9 | 8.9 | 7.4 | 6.4 | 7.0 | 42.9 | -79.0 | 5.6 | 6.6 | 9.1 | 8.0 | · | |
| EV / FCF | 14.5 | -31.7 | 10.4 | 57.0 | 13.4 | 13.0 | 45.5 | 27.2 | 9.1 | 10.5 | -30.5 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| Earnings Yield | -7.2% | -13.0% | 1.9% | 9.6% | 7.5% | -25.7% | -66.0% | 9.8% | 6.8% | 5.0% | · | 4.3% |
Gewinn- und Verlustrechnung 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.72B | $7.95B | $7.84B | $7.70B | $8.06B | $8.16B | $7.87B | $8.15B | $7.50B | $7.78B | $7.55B | $7.42B | $7.51B | $7.82B | $7.53B | $7.27B | |
| Cost of Revenue | $6.67B | $6.90B | $6.79B | $6.67B | $6.98B | $7.09B | $6.83B | $7.04B | $6.48B | $6.74B | $6.52B | $6.45B | $6.51B | $6.75B | $6.44B | $6.22B | |
| Gross Profit | $1.05B | $1.05B | $1.05B | $1.03B | $1.08B | $1.07B | $1.04B | $1.12B | $1.02B | $1.03B | $1.03B | $966M | $1.00B | $1.07B | $1.10B | $1.05B | |
| Operating Income | $66M | $57M | $19M | $-78M | $15M | $27M | $5M | $2M | $6M | $16M | $-16M | $-75M | $33M | $63M | $99M | $68M | |
| Interest Expense | · | · | · | · | · | · | $36M | · | $37M | $40M | $35M | · | $35M | $39M | $35M | · | |
| Other Non-op | $1M | $-8M | $0 | $0 | $0 | $1M | $2M | $0 | $1M | $1M | $0 | $0 | $1M | $0 | $1M | $0 | |
| Pretax Income | $42M | $23M | $-9M | $-109M | $-16M | $-5M | $-24M | $-44M | $-26M | $-19M | $-48M | $-103M | $7M | $31M | $72M | $44M | |
| Income Tax | $9M | $3M | $-5M | $-23M | $-9M | $-3M | $-4M | $-7M | $-6M | $-5M | $-9M | $-36M | $-1M | $9M | $5M | $3M | |
| Net Income | $33M | $20M | $-4M | $-87M | $-7M | $-3M | $-21M | $-37M | $-21M | $-15M | $-39M | $-68M | $7M | $19M | $66M | $39M | |
| EPS (Basic) | $0.54 | $0.32 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.15 | $0.12 | $0.32 | $1.12 | $0.66 | |
| EPS (Diluted) | $0.52 | $0.31 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.10 | $0.12 | $0.31 | $1.07 | $0.64 | |
| Shares (Basic) | 60,800,000 | 60,900,000 | 60,700,000 | -120,100,000 | 60,500,000 | 60,200,000 | 59,600,000 | -118,200,000 | 59,400,000 | 59,400,000 | 58,700,000 | -118,800,000 | 59,400,000 | 59,800,000 | 58,800,000 | -115,700,000 | |
| Shares (Diluted) | 62,700,000 | 62,700,000 | 60,700,000 | -120,100,000 | 60,500,000 | 60,200,000 | 59,600,000 | -118,200,000 | 59,400,000 | 59,400,000 | 58,700,000 | -122,300,000 | 60,400,000 | 61,000,000 | 61,600,000 | -122,000,000 | |
| EBITDA | $140M | $131M | $96M | · | $96M | $108M | $85M | · | $82M | $90M | $62M | · | $110M | $136M | $173M | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $52M | $38M | $44M | $52M | $44M | $37M | $40M | $39M | $34M | $37M | · | $38M | $40M | $39M | · | |
| Receivables | $943M | $964M | $1.01B | $1.06B | $981M | $999M | $1.09B | $936M | $958M | $977M | $1.00B | · | $979M | $989M | $1.34B | · | |
| Inventory | $1.99B | $1.99B | $2.24B | $2.10B | $2.19B | $2.23B | $2.40B | $2.18B | $2.23B | $2.31B | $2.65B | · | $2.46B | $2.51B | $2.76B | · | |
| Prepaid Expense | $234M | $212M | $194M | $191M | $192M | $180M | $201M | $230M | $269M | $246M | $259M | · | $204M | $197M | $214M | · | |
| Current Assets | $3.24B | $3.25B | $3.50B | $3.42B | $3.43B | $3.48B | $3.74B | $3.40B | $3.51B | $3.58B | $3.96B | · | $3.69B | $3.74B | $4.36B | · | |
| PP&E (Net) | · | · | · | · | $1.77B | $1.79B | $1.80B | · | $1.78B | $1.77B | $1.74B | · | $1.74B | $1.72B | $1.68B | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $19M | · | $20M | $20M | $20M | $20M | |
| Intangibles | $526M | $542M | $558M | $576M | $593M | $611M | $631M | $649M | $668M | $685M | $703M | · | $765M | $783M | $801M | · | |
| Other Non-current Assets | $222M | $209M | $198M | $192M | $206M | $196M | $188M | $181M | $181M | $155M | $175M | · | $193M | $154M | $147M | · | |
| Total Assets | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | · | |
| Accounts Payable | $1.77B | $1.79B | $1.93B | $1.88B | $1.77B | $1.77B | $1.91B | $1.69B | $1.68B | $1.72B | $1.93B | · | $1.84B | $1.80B | $1.92B | · | |
| Accrued Liabilities | $312M | $310M | $288M | $319M | $279M | $271M | $278M | $288M | $258M | $247M | $277M | · | $268M | $249M | $258M | · | |
| Current Liabilities | $2.44B | $2.44B | $2.53B | $2.60B | $2.43B | $2.39B | $2.53B | $2.37B | $2.32B | $2.34B | $2.58B | · | $2.46B | $2.40B | $2.56B | · | |
| Capital Leases | $1.31B | $1.36B | $1.38B | $1.40B | $1.43B | $1.47B | $1.39B | $1.26B | $1.27B | $1.30B | $1.09B | · | $1.12B | $1.11B | $1.08B | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $14M | $17M | · | |
| Other Non-current Liabilities | $151M | $162M | $159M | $155M | $148M | $143M | $148M | $151M | $141M | $147M | $160M | · | $154M | $172M | $181M | · | |
| Total Liabilities | $5.59B | $5.69B | $6.01B | $6.04B | $5.99B | $6.11B | $6.34B | $5.89B | $5.90B | $5.98B | $6.15B | · | $5.80B | $5.79B | $6.36B | · | |
| Long-term Debt | $1.66B | $1.71B | $1.92B | $1.86B | $1.96B | $2.07B | $2.24B | $2.08B | $2.15B | $2.18B | $2.30B | · | $2.02B | $2.06B | $2.48B | · | |
| Total Debt | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $4M | $5M | · | $10M | $12M | $14M | · | |
| Retained Earnings | $1.07B | $1.04B | $1.02B | $1.02B | $1.11B | $1.11B | $1.12B | $1.14B | $1.18B | $1.20B | $1.21B | · | $1.32B | $1.31B | $1.29B | · | |
| Treasury Stock | $115M | $111M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $65M | $53M | $36M | · | |
| AOCI | $-36M | $-41M | $-43M | $-42M | $-47M | $-46M | $-45M | $-47M | $-33M | $-35M | $-33M | · | $-15M | $-9M | $-5M | · | |
| Stockholders' Equity | $1.60B | $1.55B | $1.55B | $1.55B | $1.62B | $1.62B | $1.62B | $1.64B | $1.68B | $1.69B | $1.70B | · | $1.84B | $1.84B | $1.83B | · | |
| Liabilities + Equity | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | · | |
| Shares Outstanding | 60,700,000 | 60,800,000 | 60,900,000 | 60,600,000 | 60,600,000 | 60,500,000 | 59,900,000 | 59,500,000 | 59,500,000 | 59,400,000 | 59,400,000 | 61,000,000 | 59,200,000 | 59,600,000 | 59,900,000 | 58,900,000 |
Cashflow 16
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $74M | $77M | $79M | $81M | $81M | $80M | $91M | $76M | $74M | $78M | $80M | $77M | $73M | $74M | $75M | |
| Stock-based Comp | $18M | $16M | $11M | $15M | $10M | $11M | $7M | $12M | $11M | $10M | $6M | $5M | $10M | $11M | $12M | $11M | |
| Deferred Tax | $1M | · | · | $-53M | $-3M | · | · | $-49M | $0 | $0 | $0 | $-38M | $1M | $-1M | $2M | $55M | |
| Amort. of Intangibles | $16M | $16M | $18M | $18M | $17M | $18M | $18M | $19M | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Other Non-cash | · | · | $-122M | · | · | · | $-176M | · | · | · | $-618M | · | · | · | $-845M | · | |
| Operating Cash Flow | $98M | $283M | $-38M | $160M | $173M | $247M | $-110M | $199M | $125M | $183M | $-254M | $222M | $132M | $532M | $-262M | $362M | |
| CapEx | $44M | $40M | $16M | $74M | $54M | $54M | $49M | $128M | $76M | $67M | $74M | $105M | $67M | $84M | $67M | $93M | |
| Investing Cash Flow | $-47M | $-30M | $-16M | $-65M | $-53M | $-53M | $-47M | $-116M | $-84M | $-70M | $-72M | $-128M | $-68M | $-82M | $-61M | $-94M | |
| Net Debt Issued | · | · | $-3M | · | · | · | $-4M | · | · | · | $-6M | · | · | · | $-6M | · | |
| Stock Repurchased | $4M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $21M | $12M | $17M | $12M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-12M | · | |
| Financing Cash Flow | $-59M | $-240M | $48M | $-103M | $-113M | $-186M | $154M | $-82M | $-36M | $-116M | $326M | $-95M | $-66M | $-450M | $319M | $-272M | |
| Net Change in Cash | $-9M | $14M | $-6M | $-8M | $8M | $7M | $-3M | $1M | $5M | $-3M | $0 | $-1M | $-2M | $1M | $-5M | $-4M | |
| Taxes Paid | $2M | $3M | $-1M | $3M | $2M | $1M | $-2M | $-4M | $3M | $-1M | $-12M | $-1M | $-7M | $4M | $-1M | $5M | |
| Free Cash Flow | · | · | $-54M | · | · | · | $-159M | · | · | · | $-328M | · | · | · | $-329M | · | |
| Levered FCF | · | · | · | · | · | · | $-189M | · | · | · | $-356M | · | · | · | $-362M | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.6% | 13.2% | 13.4% | · | 13.4% | 13.1% | 13.2% | · | 13.6% | 13.3% | 13.6% | · | 13.3% | 13.7% | 14.5% | · | |
| Operating Margin | 0.85% | 0.72% | 0.24% | · | 0.19% | 0.33% | 0.06% | · | 0.08% | 0.21% | -0.21% | · | 0.44% | 0.81% | 1.3% | · | |
| Net Margin | 0.43% | 0.25% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.19% | -0.52% | · | 0.09% | 0.24% | 0.88% | · | |
| Pretax Margin | 0.54% | 0.29% | -0.11% | · | -0.20% | -0.06% | -0.30% | · | -0.35% | -0.24% | -0.64% | · | 0.09% | 0.40% | 0.96% | · | |
| EBITDA Margin | 1.8% | 1.7% | 1.2% | · | 1.2% | 1.3% | 1.1% | · | 1.1% | 1.2% | 0.82% | · | 1.5% | 1.7% | 2.3% | · | |
| ROA | 0.45% | 0.27% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.20% | -0.49% | · | 0.09% | 0.25% | 0.81% | · | |
| ROE | 2.1% | 1.3% | -0.25% | · | -0.42% | -0.18% | -1.3% | · | -1.2% | -0.85% | -2.2% | · | 0.39% | 1.1% | 3.9% | · | |
| ROIC | 3.2% | 3.2% | 0.54% | · | 0.40% | 0.66% | 0.26% | · | 0.27% | 0.70% | -0.76% | · | 2.0% | 2.4% | 5.0% | · |
Liquidität & Solvenz 4
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | 0.1 | · | 0.2 | 0.4 | -0.5 | · | 0.9 | 1.6 | 2.8 | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | |
| Inventory Turnover | 3.2 | 3.3 | 2.9 | · | 3.2 | 3.1 | 2.7 | · | 2.8 | 2.8 | 2.4 | · | 2.6 | 2.7 | 2.4 | · | |
| Receivables Turnover | 8.0 | 8.1 | 7.5 | · | 8.3 | 8.3 | 7.5 | · | 7.7 | 7.9 | 6.4 | · | 6.8 | 7.0 | 5.8 | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.57B | $32.00B | $31.93B | · | $31.59B | $31.30B | $30.70B | · | $30.33B | $30.65B | $30.41B | · | $30.10B | $30.01B | $29.19B | · | |
| Net Income TTM | $42M | $6M | $-35M | · | $-52M | $-60M | $-96M | · | $-68M | $-28M | $53M | · | $159M | $218M | $275M | · | |
| Market Cap | $3.11B | $2.26B | $2.29B | · | $1.62B | $1.80B | $1.23B | · | $543M | $885M | $840M | · | $1.61B | $2.43B | $2.55B | · | |
| Enterprise Value | $3.07B | $2.21B | $2.26B | · | $1.58B | $1.76B | $1.20B | · | $507M | $855M | $808M | · | $1.59B | $2.40B | $2.52B | · | |
| P/E | 78.8 | 465.4 | -64.9 | · | -31.2 | -30.0 | -12.8 | · | -8.0 | -30.4 | 17.0 | · | 10.5 | 11.4 | 9.5 | · | |
| P/S | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| P/B | 1.9 | 1.5 | 1.5 | · | 1.0 | 1.1 | 0.8 | · | 0.3 | 0.5 | 0.5 | · | 0.9 | 1.3 | 1.4 | · | |
| P / Tangible Book | 3.0 | 2.3 | 2.4 | · | 1.6 | 1.8 | 1.3 | · | 0.5 | 0.9 | 0.9 | · | 1.5 | 2.3 | 2.5 | · | |
| P / Cash Flow | · | · | -60.3 | · | · | · | -11.2 | · | · | · | -3.3 | · | · | · | -9.7 | · | |
| P / FCF | · | · | -42.5 | · | · | · | -7.8 | · | · | · | -2.6 | · | · | · | -7.7 | · | |
| EV / EBITDA | 21.9 | 16.9 | 23.5 | · | 16.4 | 16.3 | 14.1 | · | 6.2 | 9.5 | 13.0 | · | 14.4 | 17.6 | 14.6 | · | |
| EV / FCF | · | · | -41.8 | · | · | · | -7.5 | · | · | · | -2.5 | · | · | · | -7.7 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| Earnings Yield | 1.3% | 0.21% | -1.5% | · | -3.2% | -3.3% | -7.8% | · | -12.5% | -3.3% | 5.9% | · | 9.5% | 8.8% | 10.6% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| Umsatz | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B |
| Bruttogewinnmarge % | 13.3% | 13.6% | 13.7% | 14.5% | 14.6% |
| Betriebsgewinnmarge % | -0.10% | 0.03% | 0.40% | 1.5% | 1.1% |
| Nettoergebnis | $-118M | $-112M | $24M | $248M | $149M |
| Verwässerte EPS | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 |
Bilanz
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 |
| Liquiditätsgrad | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
Cashflow
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $239M | $-92M | $301M | $80M | $304M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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) 389 Einreicher · $1.7B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 54 (-25 vs. Vorquartal) | 36 (-1 vs. Vorquartal) | 128 (+10 vs. Vorquartal) | 115 (+9 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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203.921.117 | 4.465.100 | 12,20% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $176.751.075 | 3.870.179 | 10,58% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $154.565.776 | 3.384.405 | 9,25% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $118.285.117 | 2.589.996 | 7,08% | Aktien |
| STATE STREET CORP | $112.293.807 | 2.458.809 | 6,72% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $69.575.122 | 1.523.129 | 4,16% | Aktien |
| Senvest Management, LLC | $53.942.298 | 1.181.132 | 3,23% | Aktien |
| D. E. Shaw & Co., Inc. | $53.131.565 | 1.163.380 | 3,18% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.886.358 | 960.945 | 2,63% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $34.149.331 | 747.741 | 2,04% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $32.081.668 | 702.467 | 1,92% | Aktien |
| Parallax Volatility Advisers, L.P. | $25.301.180 | 554.000 | 1,51% | Verkaufsoption |
| FMR LLC | $23.857.049 | 522.379 | 1,43% | Aktien |
| JCP Investment Management, LLC | $22.577.924 | 494.371 | 1,35% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20.835.750 | 456.224 | 1,25% | Aktien |
| Swedbank AB | $20.368.820 | 446.000 | 1,22% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $18.463.011 | 404.270 | 1,10% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $16.172.980 | 354.127 | 0,97% | Aktien |
| GOLDMAN SACHS GROUP INC | $16.092.464 | 352.364 | 0,96% | Aktien |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $15.984.500 | 350.000 | 0,96% | Aktien |
| River Road Asset Management, LLC | $15.431.345 | 337.888 | 0,92% | Aktien |
| BANK OF AMERICA CORP /DE/ | $14.243.057 | 311.869 | 0,85% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $11.371.373 | 248.990 | 0,68% | Aktien |
| Allianz Asset Management GmbH | $10.743.045 | 235.232 | 0,64% | Aktien |
| Hauser Brothers GmbH | $10.080.465 | 220.724 | 0,60% | Aktien |
| Trexquant Investment LP | $9.748.718 | 213.460 | 0,58% | Aktien |
| Public Sector Pension Investment Board | $9.531.101 | 208.695 | 0,57% | Aktien |
| HENNESSY ADVISORS INC | $8.471.009 | 185.483 | 0,51% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $8.346.832 | 182.764 | 0,50% | Aktien |
| Amundi | $8.337.378 | 182.557 | 0,50% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $8.327.925 | 182.350 | 0,50% | Aktien |
| Erste Asset Management GmbH | $8.018.869 | 165.268 | 0,48% | Aktien |
| BlackRock, Inc. | $7.936.944 | 173.789 | 0,47% | Aktien |
| TOWLE & CO | $7.921.873 | 173.459 | 0,47% | Aktien |
| PRUDENTIAL FINANCIAL INC | $7.324.874 | 160.387 | 0,44% | Aktien |
| RHUMBLINE ADVISERS | $7.203.226 | 157.724 | 0,43% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $6.914.849 | 151.409 | 0,41% | Aktien |
| AXIOM INVESTORS LLC /DE | $6.661.198 | 145.855 | 0,40% | Aktien |
| JANE STREET GROUP, LLC | $6.485.140 | 142.000 | 0,39% | Kaufoption |
| OP Asset Management Ltd | $6.158.874 | 134.856 | 0,37% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.104.161 | 133.658 | 0,37% | Aktien |
| Empowered Funds, LLC | $5.956.738 | 130.430 | 0,36% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.948.518 | 130.250 | 0,36% | Aktien |
| Brandywine Global Investment Management, LLC | $5.854.809 | 173.888 | 0,35% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.594.575 | 122.500 | 0,33% | Kaufoption |
| Swiss National Bank | $5.567.173 | 121.900 | 0,33% | Aktien |
| AMERIPRISE FINANCIAL INC | $5.261.183 | 115.200 | 0,31% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.147.009 | 112.700 | 0,31% | Verkaufsoption |
| Susquehanna Portfolio Strategies, LLC | $4.872.030 | 106.679 | 0,29% | Aktien |
| Nuveen, LLC | $4.688.848 | 102.668 | 0,28% | Aktien |
| Voleon Capital Management LP | $4.527.358 | 99.132 | 0,27% | Aktien |
| Legal & General Group Plc | $4.249.777 | 93.054 | 0,25% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $4.160.628 | 91.102 | 0,25% | Aktien |
| NIA IMPACT ADVISORS, LLC | $3.951.931 | 86.532 | 0,24% | Aktien |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3.836.280 | 84.000 | 0,23% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $3.786.142 | 82.901 | 0,23% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $3.693.562 | 80.875 | 0,22% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.346.835 | 73.283 | 0,20% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.308.485 | 73.424 | 0,20% | Aktien |
| Phocas Financial Corp. | $3.304.042 | 72.346 | 0,20% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.203.090 | 71.085 | 0,19% | Aktien |
| Quantinno Capital Management LP | $3.136.387 | 68.675 | 0,19% | Aktien |
| CITADEL ADVISORS LLC | $3.132.962 | 68.600 | 0,19% | Kaufoption |
| Knights of Columbus Asset Advisors LLC | $3.077.519 | 67.386 | 0,18% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $2.891.231 | 63.307 | 0,17% | Aktien |
| WOLVERINE TRADING, LLC | $2.886.984 | 90.900 | 0,17% | Kaufoption |
| Y-Intercept (Hong Kong) Ltd | $2.813.318 | 61.601 | 0,17% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.804.489 | 62.239 | 0,17% | Aktien |
| Vanguard Global Advisers, LLC | $2.729.011 | 59.755 | 0,16% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.618.992 | 57.346 | 0,16% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $2.576.519 | 56.416 | 0,15% | Aktien |
| Sanctuary Advisors, LLC | $2.492.623 | 54.579 | 0,15% | Aktien |
| GABELLI FUNDS LLC | $2.420.510 | 53.000 | 0,14% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2.403.978 | 52.638 | 0,14% | Aktien |
| Corient Private Wealth LP | $2.314.192 | 50.672 | 0,14% | Aktien |
| GROUP ONE TRADING LLC | $2.273.361 | 49.778 | 0,14% | Aktien |
| XTX Topco Ltd | $2.186.817 | 47.883 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $2.133.109 | 46.707 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.051.131 | 44.912 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $2.050.583 | 44.900 | 0,12% | Verkaufsoption |
| Mariner, LLC | $1.972.716 | 43.194 | 0,12% | Aktien |
| CAXTON ASSOCIATES LLP | $1.919.327 | 42.026 | 0,11% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.901.105 | 41.627 | 0,11% | Aktien |
| Gotham Asset Management, LLC | $1.848.493 | 40.475 | 0,11% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $1.787.067 | 39.130 | 0,11% | Aktien |
| BARCLAYS PLC | $1.750.898 | 38.338 | 0,10% | Aktien |
| Bridgewater Associates, LP | $1.708.880 | 37.418 | 0,10% | Aktien |
| Graham Capital Management, L.P. | $1.665.813 | 36.475 | 0,10% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.651.336 | 36.158 | 0,10% | Aktien |
| CWA Asset Management Group, LLC | $1.637.589 | 35.857 | 0,10% | Aktien |
| Eddie Patel Inc | $1.625.080 | 35.583 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $1.620.965 | 35.493 | 0,10% | Aktien |
| VANGUARD GROUP INC | $1.512.288 | 44.915 | 0,09% | Aktien |
| Mutual Advisors, LLC | $1.504.324 | 32.939 | 0,09% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.493.318 | 32.698 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $1.488.705 | 32.597 | 0,09% | Aktien |
| LPL Financial LLC | $1.480.918 | 32.427 | 0,09% | Aktien |
| ALGERT GLOBAL LLC | $1.450.936 | 31.770 | 0,09% | Aktien |
| VARCOV Co. | $1.439.564 | 31.521 | 0,09% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $1.389.510 | 30.425 | 0,08% | Aktien |
Unternehmensinsider 58 Insider · 36 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andre Persaud | President and CEO, Retail | 21. Dezember 2024 F | 70.920 | 0 | 0 | $0 |
| Alexander J Douglas JR | Chief Executive Officer | 19. Dezember 2024 A | 382.205 | 0 | 0 | $0 |
| Michael C Stigers | CEO UNFI Retail | 12. Oktober 2022 F | 117.397 | 0 | 0 | $0 |
| Steven Spinner | CEO & Chairman | 2. Juni 2021 S | 68.875 | 0 | 0 | $0 |
| Sean Griffin | CEO, SUPERVALU, COO, UNFI | 16. März 2020 M | 79.648 | 0 | 0 | $0 |
| Giorgio Matteo Tarditi | President and CFO | 7. Juni 2026 F | 111.985 | 0 | 0 | $0 |
| John W Howard | CFO | 11. März 2024 P | 179.823 | 0 | 0 | $0 |
| Zechmeister Michael Paul | SVP, CFO and Treasurer | 11. Dezember 2018 A | 16.630 | 0 | 0 | $0 |
| Mark Bushway | President, Natural & CSCO | 23. Juni 2026 S | 51.119 | 0 | 1 | $-515.600 |
| Louis Anthony Martin | President, Conventional & CCO | 22. März 2025 F | 76.169 | 0 | 0 | $0 |
| Christopher P. Testa | President | 12. Oktober 2023 F | 132.909 | 0 | 0 | $0 |
| Paul Scott Green | President, Fresh | 12. Oktober 2021 A | 16.950 | 0 | 0 | $0 |
| John Michael Hummel | President, Central Region | 17. September 2018 M | 1.604 | 0 | 0 | $0 |
| Thomas John Grillea | Division President | 10. September 2014 M | 1.147 | 0 | 0 | $0 |
| Kurt Luttecke | Western Region President | 3. Juni 2012 M | 1.240 | 0 | 0 | $0 |
| Michael Beaudry | Eastern Region President | 19. Dezember 2007 M | 9.000 | 0 | 0 | $0 |
| Randle Lindberg | Western Region President | 7. Dezember 2006 A | 12.000 | 0 | 0 | $0 |
| Erin Horvath | COO | 21. Dezember 2023 A | 38.425 | 0 | 0 | $0 |
| Eric Dorne | COO | 12. Oktober 2022 F | 91.960 | 0 | 0 | $0 |
| Richard Antonelli | Chief Operating Officer | 3. Dezember 2007 M | 14.700 | 0 | 0 | $0 |
| Mahrukh Hussain | General Counsel and Corp. Sec. | 9. Juni 2025 F | 49.360 | 0 | 0 | $0 |
| Matthew T Echols | CCAO | 11. März 2025 F | 56.144 | 0 | 0 | $0 |
| Richard Eric Esper | Chief Accounting Officer | 21. Dezember 2024 F | 42.160 | 0 | 0 | $0 |
| Danielle Benedict | Chief Human Resources Officer | 21. Dezember 2024 F | 101.199 | 0 | 0 | $0 |
| Jill Sutton | Chief Legal Officer, GC, Sec. | 12. Oktober 2021 A | 41.730 | 0 | 0 | $0 |
| David William Johnson | Chief Accounting Officer | 6. Oktober 2020 M | 10.675 | 0 | 0 | $0 |
| Joseph J Traficanti | Senior Vice President | 17. Mai 2018 M | 4.792 | 0 | 0 | $0 |
| Craig Harder Smith | SVP, Fresh Sales | 12. Dezember 2017 M | 8.618 | 0 | 0 | $0 |
| Mark Shamber | Senior Vice President | 8. Dezember 2015 M | 13.675 | 0 | 0 | $0 |
| Thomas A Dziki | CHRSO | 30. Oktober 2015 M | 18.280 | 0 | 0 | $0 |
| Donald P. Mcintyre | SVP, National Supply Chain | 7. Oktober 2015 S | 151 | 0 | 0 | $0 |
| David Allen Matthews | SVP, Enterprise Sales | 10. September 2014 M | 1.472 | 0 | 0 | $0 |
| John Andrew Stern | SVP, Chief Information Officer | 11. September 2011 A | 8.252 | 0 | 0 | $0 |
| Gary Andrew Glenn | VP of Information Technology | 6. Dezember 2007 A | 6.822 | 0 | 0 | $0 |
| Daniel V Atwood | EVP, Chief Marketing Officer | 7. Dezember 2006 A | 144.076 | 0 | 0 | $0 |
| Ann D Sanchez | Vice President Human Resources | 16. März 2005 M | 0 | 0 | 0 | $0 |
| Gloria R. Boyland | Direktor | 26. Juni 2026 G | 30.963 | 0 | 0 | $0 |
| Pappas James C | Direktor | 5. Januar 2026 P | 194.178 | 2 | 0 | $573.000 |
| Lynn S. Blake | Direktor | 19. Dezember 2024 A | 19.378 | 0 | 0 | $0 |
| Daphne J Dufresne | Direktor | 19. Dezember 2024 A | 69.099 | 0 | 0 | $0 |
| Mohammad Shamim | Direktor | 19. Dezember 2024 A | 24.640 | 0 | 0 | $0 |
| James L Muehlbauer | Direktor | 19. Dezember 2024 A | 93.897 | 0 | 0 | $0 |
| Michael S Funk | Direktor | 19. Dezember 2024 A | 88.727 | 0 | 0 | $0 |
| James M Loree | Direktor | 19. Dezember 2024 A | 19.378 | 0 | 0 | $0 |
| Jack L Stahl | Direktor | 19. Dezember 2024 A | 60.333 | 0 | 0 | $0 |
| Denise M. Clark | Direktor | 21. Dezember 2023 A | 72.895 | 0 | 0 | $0 |
| Bates Ann Torre | Direktor | 11. Oktober 2023 S | 0 | 0 | 0 | $0 |
| Eric Artz | Direktor | 6. Oktober 2022 A | 55.463 | 0 | 0 | $0 |
| Peter Roy | Direktor | 6. Oktober 2022 A | 78.186 | 0 | 0 | $0 |
| James P Heffernan | Direktor | 12. Oktober 2020 A | 49.862 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 81 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 3,43% | 31.482 SH | 8. August 2026 | Täglich |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,61% | 59.483 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,79% | 798.263 SH | 8. August 2026 | Täglich |
| PSL · Invesco Exchange-Traded Fund Trust | 1,19% | 21.442 SH | 8. August 2026 | Täglich |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,04% | 147.634 SH | 8. August 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 0,87% | 56.774 SH | 8. August 2026 | Täglich |
| SMIZ · Zacks Trust | 0,66% | 32.926 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,58% | 3.075.197 NS | 31. Mai 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 38.811 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 44.633 NS | 30. April 2026 | N-PORT |
| SVAL · iShares Trust | 0,36% | 15.741 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,31% | 541.092 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 128.911 SH | 8. August 2026 | Täglich |
| FSTA · FIDELITY COVINGTON TRUST | 0,30% | 85.498 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,29% | 55.828 NS | 31. Mai 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,28% | 557.107 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,28% | 151.183 NS | 31. Mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,27% | 1.664 NS | 31. März 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,27% | 6.885 NS | 30. April 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,25% | 1.810.000 | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,25% | 63.535 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 325.674 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,18% | 7.179 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 9.872 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,16% | 500.842 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 46.901 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,16% | 3.703.747 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 22.925 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,16% | 972 NS | 31. Mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 212.411 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,14% | 729 NS | 31. Mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 13.380 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 21.443 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,11% | 301.168 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,10% | 88.930 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,09% | 1.559.781 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,09% | 25.949 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,09% | 13.064 SH | 8. August 2026 | Täglich |
| FSCC · Federated Hermes ETF Trust | 0,09% | 4.778 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 351.694 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,08% | 221.118 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2.822 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 293.825 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 38.779 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 15.366 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 840.231 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 27.700 SH | 8. August 2026 | Täglich |
| FNDX · SCHWAB STRATEGIC TRUST | 0,06% | 281.714 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 3.289 SH | 8. August 2026 | Täglich |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 13.338 NS | 31. Mai 2026 | N-PORT |