URBN Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits4
Ex-Datum
Split
Typ
26. September 2005
2-for-1
Vorwärts
12. Juli 2004
2-for-1
Vorwärts
22. September 2003
2-for-1
Vorwärts
3. Juni 1996
2-for-1
Vorwärts
Über Urban Outfitters, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Urban Outfitters, Inc., oder auch URBN, ist ein international tätiges Lifestyle- und Modeunternehmen mit Hauptsitz im US-Bundesstaat Pennsylvania in der Stadt Philadelphia, wo das Unternehmen auch gegründet wurde. Urban Outfitters ist börsennotiert und betreibt weltweit Einzelhandelsgeschäfte für Mode- und Lifestyleprodukte. Der Geschäftsführer und Mitgründer ist Richard Hayne. Das Unternehmen betreibt weltweit über 200 Geschäfte.
## Geschichte
Urban Outfitters wurde 1970 von Richard Hayne, Scott Belairin und Judy Wicks in Philadelphia Pennsylvania gegründet. Dort eröffneten sie auch ihren ersten Laden "Free People" mit der Zielgruppe Studenten. Mit der Zeit kamen weitere Markengeschäfte wie Anthropologie dazu. Das Unternehmen ging schließlich 1993 an die Börse.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$6.17B2024-01-31 → 2026-01-31
EPS$5.062024-01-31 → 2026-01-31
Freier Cashflow$315M2024-01-31 → 2026-01-31
Nettogewinnmarge8.8%2024-01-31 → 2026-01-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
URBN
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
12.6
·
15.7
Unterbewertet
P/S (TTM)
1.1
·
2.0
Unterbewertet
K/B (MRQ)
2.4
·
4.8
Unterbewertet
Kurs / FCF (TTM)
23.4
·
·
·
Kurs / Cashflow (TTM)
9.7
·
12.9
Fairer Wert
Price / Tangible Book (Kurs / Materieller Buchwert)
2.5
·
·
·
PEG Ratio (PEG-Ratio)
≈0.1
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
URBN
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
11.1%
·
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
8.7%
·
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.3%
·
·
·
EPS YoY (EPS VjV)
18.8%
·
·
·
Net Income YoY (Nettogewinn YoY)
15.5%
·
·
·
EPS CAGR 3Y (EPS CAGR 3J)
43.9%
·
·
·
EPS CAGR 5Y (EPS CAGR 5J)
247.4%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
42.8%
·
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
227.4%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
URBN
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$5.06
·
·
·
Revenue / Share (Umsatz / Aktie)
$67.15
·
·
·
Cash Flow / Share (Cashflow / Aktie)
$6.27
·
·
·
Cash / Share (Bargeld / Aktie)
$4.12
·
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
URBN
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.3
·
1.4
Schwach
Inventory Turnover (Lagerumschlag)
6.0
·
5.3
Im Einklang
Receivables Turnover (Forderungsumschlag)
72.7
·
104.9
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$523.4K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Beat Rate62.5%
Durchschn. Überraschung5.6%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2027
Aug 26, 2026
$1.72
$1.76
-2.5%
31. März 2027
Mai 20, 2026
$1.30
$1.17
11.4%
30. September 2026
$1.72
$1.76
-2.5%
30. Juni 2026
$1.30
$1.17
11.4%
31. März 2026
$1.05
$1.28
-18.2%
31. Dezember 2025
$1.28
$1.22
4.9%
30. September 2025
$1.58
$1.51
4.9%
30. Juni 2025
$1.16
$0.85
35.7%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$6.17B
$5.55B
$5.15B
$4.80B
$4.55B
$3.45B
$3.98B
$3.95B
$3.62B
$3.55B
$3.45B
$3.32B
Cost of Revenue
$3.95B
$3.62B
$3.43B
$3.36B
$3.05B
$2.57B
$2.73B
$2.60B
$2.43B
$2.30B
$2.24B
$2.15B
Gross Profit
$2.22B
$1.93B
$1.72B
$1.43B
$1.49B
$862M
$1.24B
$1.35B
$1.18B
$1.24B
$1.20B
$1.17B
SG&A Expense
$1.61B
$1.45B
$1.34B
$1.20B
$1.09B
$858M
$994M
$965M
$916M
$906M
$848M
$810M
Operating Income
$606M
$474M
$370M
$227M
$409M
$4M
$232M
$381M
$260M
$339M
$354M
$365M
Interest Expense
$5M
$6M
$8M
$1M
$1M
$3M
$1M
$2M
·
·
·
·
Interest Income
$42M
$37M
$24M
$2M
$2M
$3M
$11M
$10M
$5M
$2M
$943.0K
$2M
Other Non-op
·
·
·
·
·
$-173.0K
$-2M
$-4M
·
·
·
·
Pretax Income
$597M
$500M
$382M
$221M
$405M
$4M
$240M
$386M
$261M
$338M
$350M
$363M
Income Tax
$132M
$98M
$94M
$62M
$94M
$2M
$72M
$88M
$153M
$120M
$126M
$131M
Net Income
$465M
$402M
$288M
$160M
$311M
$1M
$168M
$298M
$108M
$218M
$224M
$232M
EPS (Basic)
$5.15
$4.34
$3.10
$1.71
$3.17
$0.01
$1.68
$2.75
$0.97
$1.87
$1.79
$1.70
EPS (Diluted)
$5.06
$4.26
$3.05
$1.70
$3.13
$0.01
$1.67
$2.72
$0.96
$1.86
$1.78
$1.68
Shares (Basic)
90,191,801
92,684,127
92,697,751
93,199,874
98,022,583
97,817,651
99,833,011
108,303,594
111,887,308
116,873,023
125,232,499
136,651,899
Shares (Diluted)
91,808,357
94,448,046
94,327,785
94,144,062
99,268,705
98,522,776
100,588,677
109,706,007
112,367,924
117,291,117
126,013,414
138,192,734
EBITDA
$606M
$474M
$370M
$227M
$409M
$4M
$232M
$381M
$260M
$339M
$354M
$365M
Bilanz25
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$369M
$290M
$178M
$201M
$207M
$396M
$222M
$358M
$282M
$248M
$265M
$155M
Short-term Investments
·
·
·
·
·
·
·
·
$165M
$111M
$61M
$104M
Receivables
$96M
$74M
$67M
$70M
$64M
$90M
$88M
$80M
$77M
$55M
$76M
$70M
Inventory
$701M
$621M
$550M
$588M
$570M
$390M
$410M
$371M
$351M
$339M
$330M
$358M
Prepaid Expense
$194M
$187M
$200M
$197M
$206M
$173M
$122M
$114M
$103M
$129M
$102M
$103M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$122M
Current Assets
$1.69B
$1.49B
$1.28B
$1.24B
$1.29B
$1.22B
$1.05B
$1.20B
$979M
$881M
$834M
$809M
PP&E (Net)
$1.47B
$1.33B
$1.29B
$1.19B
$1.15B
$967M
$890M
$796M
$814M
$868M
$863M
$889M
PP&E (Gross)
$3.14B
$2.90B
$2.77B
$2.61B
$2.53B
$2.31B
$2.24B
$2.08B
$2.02B
$1.98B
$1.89B
$1.82B
Accum. Depreciation
$1.67B
$1.56B
$1.48B
$1.42B
$1.38B
$1.34B
$1.35B
$1.29B
$1.21B
$1.11B
$1.03B
$933M
Goodwill
·
·
·
$49M
·
$102M
$52M
·
·
·
·
·
Other Non-current Assets
·
·
$308M
$195M
$137M
$117M
$105M
$104M
$102M
$109M
$99M
$86M
Total Assets
$5.01B
$4.52B
$4.11B
$3.68B
$3.79B
$3.55B
$3.32B
$2.16B
$1.95B
$1.90B
$1.83B
$1.89B
Accounts Payable
$328M
$296M
$253M
$258M
$304M
$237M
$168M
$144M
$128M
$120M
$118M
$156M
Current Liabilities
$1.12B
$1.08B
$994M
$890M
$981M
$906M
$639M
$387M
$360M
$353M
$329M
$354M
Capital Leases
$1.00B
$871M
$852M
$885M
$951M
$1.07B
$1.14B
·
·
·
·
·
Other Non-current Liabilities
$74M
$101M
$153M
$115M
$113M
$89M
$84M
·
·
·
·
·
Total Liabilities
$2.19B
$2.05B
$2.00B
$1.89B
$2.05B
$2.07B
$1.86B
$671M
$652M
$590M
$696M
$561M
Total Debt
·
·
·
·
·
·
·
·
·
·
$150M
·
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$10.0K
$10.0K
$10.0K
$11.0K
$11.0K
$12.0K
$12.0K
$13.0K
Retained Earnings
$2.82B
$2.50B
$2.11B
$1.83B
$1.77B
$1.48B
$1.47B
$1.52B
$1.31B
$1.35B
$1.16B
$1.34B
AOCI
$-22M
$-47M
$-39M
$-49M
$-25M
$-17M
$-28M
$-27M
$-11M
$-34M
$-23M
$-15M
Stockholders' Equity
$2.82B
$2.47B
$2.11B
$1.79B
$1.75B
$1.48B
$1.46B
$1.49B
$1.30B
$1.31B
$1.14B
$1.33B
Liabilities + Equity
$5.01B
$4.52B
$4.11B
$3.68B
$3.79B
$3.55B
$3.32B
$2.16B
$1.95B
$1.90B
$1.83B
$1.89B
Shares Outstanding
89,698,222
92,281,748
92,787,522
92,180,709
96,431,044
97,815,985
97,976,815
105,642,283
108,248,568
116,233,781
117,321,120
130,502,864
Cashflow15
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$129M
$115M
$102M
$102M
$106M
$104M
$112M
$118M
$128M
$135M
$143M
$138M
Stock-based Comp
$30M
$31M
$31M
$29M
$26M
$20M
$21M
$18M
$15M
$18M
$16M
$17M
Deferred Tax
$13M
$-3M
$25M
$-3M
$-3M
$-14M
$1M
$-11M
$8M
$-5M
$14M
$-2M
Operating Cash Flow
$575M
$503M
$509M
$143M
$359M
$286M
$274M
$447M
$303M
$415M
$420M
$322M
CapEx
$260M
$183M
$200M
$200M
$262M
$159M
$217M
$115M
$84M
$144M
$135M
$230M
Investing Cash Flow
$-312M
$-309M
$-522M
$-32M
$-488M
$-102M
$-186M
$-244M
$-121M
$-235M
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
$292M
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-150M
$150M
·
Stock Repurchased
$154M
$52M
$0
$112M
$56M
$7M
$217M
$121M
$157M
$46M
$465M
$611M
Net Stock Activity
$-154M
$-52M
$0
$-112M
$-56M
$-7M
$-217M
$-121M
$-157M
$-46M
$-465M
$-611M
Financing Cash Flow
$-191M
$-77M
$-12M
$-118M
$-60M
$-10M
$-222M
$-118M
$-159M
$-194M
·
·
Net Change in Cash
$79M
$112M
$-23M
$-5M
$-189M
$174M
$-136M
$76M
$34M
$-17M
$111M
$-88M
Taxes Paid
$125M
$104M
$55M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$315M
$320M
$310M
$-57M
$97M
$127M
$56M
$332M
$219M
$271M
$278M
$93M
Levered FCF
$311M
$315M
$304M
$-58M
$96M
$125M
·
·
·
·
·
·
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
36.0%
34.7%
33.3%
29.8%
32.8%
25.0%
31.1%
34.1%
32.5%
35.1%
34.9%
35.4%
Operating Margin
9.8%
8.5%
7.2%
4.7%
9.0%
0.12%
5.8%
9.7%
7.2%
9.6%
10.3%
11.0%
Net Margin
7.5%
7.2%
5.6%
3.3%
6.8%
0.04%
4.2%
7.5%
3.0%
6.2%
6.5%
7.0%
Pretax Margin
9.7%
9.0%
7.4%
4.6%
8.9%
0.10%
6.0%
9.8%
7.2%
9.5%
10.2%
10.9%
EBITDA Margin
9.8%
8.5%
7.2%
4.7%
9.0%
0.12%
5.8%
9.7%
7.2%
9.6%
10.3%
11.0%
ROA
9.8%
8.9%
7.0%
4.3%
8.1%
0.03%
5.1%
13.7%
5.5%
11.5%
12.1%
12.0%
ROE
17.2%
16.7%
13.8%
9.0%
17.8%
0.08%
11.7%
20.2%
8.4%
17.0%
19.4%
17.2%
ROIC
16.8%
15.4%
13.2%
9.1%
18.0%
0.09%
11.2%
19.8%
8.3%
16.6%
17.6%
17.6%
Liquidität & Solvenz5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.5
1.4
1.3
1.4
1.3
1.4
1.6
3.1
2.7
2.5
2.5
2.3
Quick Ratio
0.4
0.3
0.2
0.3
0.3
0.5
0.5
1.1
1.5
1.2
1.2
0.9
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.1
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.1
·
Interest Coverage
123.2
78.1
48.3
172.3
370.1
1.2
·
·
·
·
·
·
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.2
1.3
1.3
1.2
1.0
1.2
1.8
1.9
1.9
1.9
1.7
Inventory Turnover
6.0
5.1
5.4
5.1
5.1
5.9
5.8
6.3
6.1
5.8
5.8
5.2
Receivables Turnover
72.7
64.9
71.4
63.2
51.1
38.9
42.3
46.1
46.6
57.5
47.8
47.0
Pro Aktie5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$31.39
$26.78
$22.77
$19.45
$18.10
$15.10
$14.85
$14.10
$12.02
$11.30
$9.69
$10.18
Revenue / Share
$67.15
$58.77
$54.63
$50.94
$45.82
$35.01
$39.60
$36.01
$32.18
$30.23
$27.34
$24.05
Cash Flow / Share
$6.27
$5.32
$5.40
$1.52
$3.62
$2.90
$2.72
$4.07
$2.70
$3.54
$3.28
$2.33
Cash / Share
$4.12
$3.15
$1.92
$2.18
$2.14
$4.04
$2.26
$3.39
$2.61
$2.13
$2.26
$1.18
EPS (TTM)
$5.06
$4.26
$3.05
$1.70
$3.13
$0.01
$1.67
$2.72
$0.96
$1.86
$1.78
$1.68
Wachstumsraten9
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
11.1%
7.7%
7.5%
5.4%
31.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.7%
6.9%
14.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
18.8%
39.7%
79.4%
-45.7%
31200.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
43.9%
10.8%
573.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
247.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
15.5%
39.9%
80.1%
-48.6%
25030.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
42.8%
9.0%
515.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
227.4%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$6.17B
$5.55B
$5.15B
$4.80B
$4.55B
$3.45B
$3.98B
$3.95B
$3.62B
$3.55B
$3.45B
$3.32B
Net Income TTM
$465M
$402M
$288M
$160M
$311M
$1M
$168M
$298M
$108M
$218M
$224M
$232M
Market Cap
$6.33B
$5.11B
$3.53B
$2.52B
$2.77B
$2.68B
$2.51B
$3.41B
$3.69B
$3.08B
$2.68B
$4.55B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
$2.51B
·
P/E
14.0
13.0
12.5
16.1
9.2
2743.0
15.3
11.9
35.5
14.3
12.9
20.8
P/S
1.0
0.9
0.7
0.5
0.6
0.8
0.6
0.9
1.0
0.9
0.8
1.4
P/B
2.2
2.1
1.7
1.4
1.6
1.8
1.7
2.3
2.8
2.3
2.4
3.4
P / Tangible Book
2.2
2.1
1.7
1.4
1.6
2.0
·
·
·
·
·
·
P / Cash Flow
11.0
10.2
6.9
17.7
7.7
9.4
9.2
7.6
12.2
7.4
6.5
14.1
P / FCF
20.1
16.0
11.4
-44.5
28.6
21.2
44.4
10.3
16.8
11.4
9.6
49.2
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
7.1
·
EV / FCF
·
·
·
·
·
·
·
·
·
·
9.0
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
0.7
·
Earnings Yield
7.2%
7.7%
8.0%
6.2%
10.9%
0.04%
6.5%
8.4%
2.8%
7.0%
7.8%
4.8%
Gewinn- und Verlustrechnung14
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$1.66B
$1.48B
$1.80B
$1.53B
$1.50B
$1.33B
$1.64B
$1.36B
$1.35B
$1.20B
$1.49B
$1.28B
$1.27B
$1.11B
$1.38B
$1.18B
Cost of Revenue
$940M
$939M
$1.20B
$964M
$939M
$840M
$1.11B
$865M
$859M
$788M
$1.04B
$825M
$817M
$742M
$1.01B
$817M
Gross Profit
$722M
$543M
$599M
$563M
$566M
$489M
$528M
$497M
$493M
$408M
$434M
$454M
$456M
$371M
$372M
$357M
SG&A Expense
$433M
$403M
$440M
$419M
$392M
$361M
$402M
$369M
$348M
$334M
$370M
$345M
$323M
$300M
$335M
$300M
Operating Income
$289M
$140M
$159M
$144M
$174M
$128M
$125M
$129M
$145M
$75M
$57M
$109M
$132M
$71M
$37M
$57M
Other Non-op
$10M
$6M
·
$8M
$9M
$10M
·
$7M
$7M
$6M
·
$705.0K
$3M
$1M
·
$-5M
Pretax Income
$299M
$146M
$123M
$152M
$183M
$138M
$131M
$136M
$153M
$81M
$64M
$110M
$135M
$72M
$41M
$52M
Income Tax
$58M
$30M
$27M
$36M
$39M
$30M
$11M
$33M
$35M
$19M
$16M
$27M
$31M
$20M
$10M
$15M
Net Income
$241M
$116M
$96M
$116M
$144M
$108M
$120M
$103M
$117M
$62M
$48M
$83M
$104M
$53M
$31M
$37M
EPS (Basic)
$2.81
$1.32
$1.07
$1.30
$1.60
$1.18
$1.30
$1.12
$1.26
$0.66
$0.52
$0.89
$1.12
$0.57
$0.34
$0.40
EPS (Diluted)
$2.78
$1.30
$1.04
$1.28
$1.58
$1.16
$1.27
$1.10
$1.24
$0.65
$0.51
$0.88
$1.10
$0.56
$0.33
$0.40
Shares (Basic)
85,633,607
87,503,853
·
89,706,922
89,667,451
91,752,408
·
92,270,583
93,071,401
93,124,568
·
92,780,736
92,741,888
92,474,688
·
92,174,160
Shares (Diluted)
86,667,561
88,801,846
·
91,288,124
91,167,981
93,475,835
·
93,857,850
94,684,003
95,000,706
·
94,448,376
94,228,185
93,821,292
·
93,036,066
EBITDA
$289M
$140M
·
$144M
$174M
$128M
·
$129M
$145M
$75M
·
$109M
$132M
$71M
·
$57M
Bilanz21
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$599M
$301M
$369M
$307M
$332M
$189M
$290M
$183M
$209M
$174M
·
$206M
$225M
$172M
·
$147M
Receivables
$103M
$116M
$96M
$96M
$87M
$93M
$74M
$97M
$79M
$88M
$67M
$77M
$79M
$106M
$70M
$81M
Inventory
$779M
$727M
$701M
$840M
$696M
$664M
$621M
$793M
$605M
$579M
·
$721M
$587M
$590M
·
$744M
Prepaid Expense
$227M
$281M
$194M
$210M
$213M
$207M
$187M
$224M
$229M
$220M
·
$235M
$224M
$224M
·
$226M
Current Assets
$1.82B
$1.54B
$1.69B
$1.76B
$1.62B
$1.44B
$1.49B
$1.64B
$1.47B
$1.37B
·
$1.49B
$1.37B
$1.30B
·
$1.35B
PP&E (Net)
$1.66B
$1.62B
$1.47B
$1.43B
$1.38B
$1.35B
$1.33B
$1.32B
$1.31B
$1.30B
·
$1.27B
$1.22B
$1.20B
·
$1.18B
PP&E (Gross)
·
·
$3.14B
·
·
·
$2.90B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$1.67B
·
·
·
$1.56B
·
·
·
·
·
·
·
·
·
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$281M
$298M
$282M
·
$178M
Total Assets
$5.12B
$4.76B
$5.01B
$4.91B
$4.71B
$4.46B
$4.52B
$4.49B
$4.26B
$4.19B
·
$4.11B
$3.97B
$3.79B
·
$3.72B
Accounts Payable
$373M
$333M
$328M
$382M
$336M
$302M
$296M
$363M
$299M
$321M
·
$319M
$270M
$264M
·
$327M
Current Liabilities
$1.15B
$1.04B
$1.12B
$1.17B
$1.10B
$1.03B
$1.08B
$1.13B
$1.01B
$1.03B
·
$1.05B
$957M
$928M
·
$1.01B
Capital Leases
$990M
$980M
$1.00B
$960M
$953M
$909M
$871M
$879M
$875M
$850M
·
$858M
$883M
$846M
·
$861M
Other Non-current Liabilities
$124M
$134M
$74M
$78M
$81M
$87M
$101M
$128M
$132M
$142M
·
$156M
$162M
$169M
·
$112M
Total Liabilities
$2.27B
$2.15B
$2.19B
$2.20B
$2.13B
$2.03B
$2.05B
$2.13B
$2.02B
$2.03B
·
$2.06B
$2.00B
$1.94B
·
$1.98B
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
·
$9.0K
$9.0K
$9.0K
·
$9.0K
Retained Earnings
$2.88B
$2.64B
$2.82B
$2.72B
$2.60B
$2.46B
$2.50B
$2.38B
$2.28B
$2.18B
·
$2.07B
$1.98B
$1.88B
·
$1.79B
AOCI
$-31M
$-26M
$-22M
$-31M
$-32M
$-29M
$-47M
$-37M
$-38M
$-45M
·
$-50M
$-39M
$-43M
·
$-64M
Stockholders' Equity
$2.85B
$2.61B
$2.82B
$2.70B
$2.58B
$2.43B
$2.47B
$2.35B
$2.24B
$2.16B
$2.11B
$2.05B
$1.97B
$1.85B
$1.79B
$1.74B
Liabilities + Equity
$5.12B
$4.76B
$5.01B
$4.91B
$4.71B
$4.46B
$4.52B
$4.49B
$4.26B
$4.19B
·
$4.11B
$3.97B
$3.79B
·
$3.72B
Shares Outstanding
85,650,390
85,601,280
89,698,222
89,712,460
89,696,293
89,614,734
92,281,748
92,275,849
92,260,283
93,379,211
92,787,522
92,784,344
92,773,249
92,677,835
92,180,709
92,174,487
Cashflow11
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$38M
$36M
$34M
$33M
$32M
$30M
$29M
$29M
$29M
$28M
$27M
$28M
$24M
$24M
$25M
$25M
Stock-based Comp
$8M
$8M
$8M
$8M
$7M
$8M
$8M
$8M
$8M
$8M
$7M
$8M
$8M
$8M
$7M
$8M
Deferred Tax
$-16M
$90M
$8M
$-6M
$-2M
$14M
$-6M
$-6M
$-4M
$13M
$-9M
$33M
$-2M
$2M
$-3M
$-6M
Operating Cash Flow
$376M
$15M
$263M
$61M
$218M
$33M
$320M
$19M
$105M
$59M
$229M
$69M
$175M
$36M
$149M
$25M
CapEx
$75M
$193M
$69M
$84M
$61M
$46M
$39M
$45M
$58M
$41M
$49M
$73M
$46M
$33M
$56M
$38M
Investing Cash Flow
$-73M
$243M
$-198M
$-82M
$-71M
$39M
$-207M
$-41M
$-15M
$-46M
$-258M
$-86M
$-120M
$-58M
$-97M
$30M
Stock Repurchased
$0
$300M
$2M
$0
$0
$152M
$0
$0
$52M
$0
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
$-300M
·
·
·
$-152M
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-5M
$-325M
$-6M
$-5M
$-4M
$-176M
$-4M
$-4M
$-54M
$-15M
$-1M
$-1M
$-996.0K
$-8M
$-80.0K
$-12.0K
Net Change in Cash
$297M
$-68M
$63M
$-26M
$143M
$-101M
$108M
$-27M
$35M
$-4M
$-28M
$-19M
$53M
$-30M
$54M
$56M
Free Cash Flow
·
$-178M
·
·
·
$-13M
·
·
·
$17M
·
·
·
$3M
·
·
Rentabilität8
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
43.4%
36.6%
·
36.8%
37.6%
36.8%
·
36.5%
36.5%
34.0%
·
35.5%
35.8%
33.3%
·
30.4%
Operating Margin
17.4%
9.4%
·
9.4%
11.6%
9.6%
·
9.4%
10.7%
6.2%
·
8.5%
10.4%
6.4%
·
4.9%
Net Margin
14.5%
7.8%
·
7.6%
9.6%
8.2%
·
7.6%
8.7%
5.1%
·
6.5%
8.2%
4.7%
·
3.2%
Pretax Margin
18.0%
9.8%
·
10.0%
12.2%
10.4%
·
10.0%
11.3%
6.7%
·
8.6%
10.7%
6.5%
·
4.5%
EBITDA Margin
17.4%
9.4%
·
9.4%
11.6%
9.6%
·
9.4%
10.7%
6.2%
·
8.5%
10.4%
6.4%
·
4.9%
ROA
4.9%
2.5%
·
2.5%
3.2%
2.6%
·
2.4%
2.9%
·
·
2.1%
2.7%
1.4%
·
0.98%
ROE
8.9%
4.6%
·
4.6%
6.0%
5.1%
·
4.6%
5.6%
·
·
4.4%
5.7%
3.0%
·
2.1%
ROIC
8.2%
4.2%
·
4.1%
5.3%
4.1%
·
4.1%
5.0%
·
·
4.0%
5.2%
2.8%
·
2.4%
Liquidität & Solvenz2
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
1.6
1.5
·
1.5
1.5
1.4
·
1.5
1.5
·
·
1.4
1.4
1.4
·
1.3
Quick Ratio
0.6
0.4
·
0.3
0.4
0.3
·
0.2
0.3
·
·
0.3
0.3
0.3
·
0.2
Effizienz3
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
·
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.3
1.4
·
1.2
1.4
1.3
·
1.3
1.4
·
·
1.1
1.3
1.2
·
1.2
Receivables Turnover
17.5
14.2
·
15.9
18.2
13.4
·
14.7
17.1
·
·
16.1
14.4
11.0
·
12.0
Pro Aktie5
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
$33.32
$30.50
·
$30.14
$28.77
$27.14
·
$25.50
$24.29
·
·
$22.06
$21.21
$19.97
·
$18.86
Revenue / Share
$19.18
$16.68
·
$16.75
$16.51
$14.22
·
$14.51
$14.28
$12.64
·
$13.56
$13.50
$11.87
·
$12.63
Cash Flow / Share
·
$0.17
·
·
·
$0.35
·
·
·
$0.62
·
·
·
$0.39
·
·
Cash / Share
$6.99
$3.52
·
$3.42
$3.70
$2.11
·
$1.98
$2.27
·
·
$2.22
$2.42
$1.85
·
$1.60
EPS (TTM)
$6.40
$5.20
·
$5.29
$5.11
$4.77
·
$3.50
$3.28
$3.14
·
$2.87
$2.39
$1.93
·
$1.79
Bewertung (TTM)9
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$6.47B
$6.32B
·
$6.00B
$5.83B
$5.68B
·
$5.40B
$5.32B
$5.24B
·
$5.05B
$4.95B
$4.86B
·
$4.74B
Net Income TTM
$569M
$472M
·
$489M
$475M
$449M
·
$330M
$310M
$297M
·
$271M
$226M
$181M
·
$169M
Market Cap
$6.35B
$6.02B
·
$5.80B
$6.75B
$4.73B
·
$3.32B
$4.25B
·
·
$3.21B
$3.37B
$2.51B
·
$2.20B
P/E
11.6
13.5
·
12.2
14.7
11.1
·
10.3
14.0
12.4
·
12.1
15.2
14.0
·
13.3
P/S
1.0
1.0
·
1.0
1.2
0.8
·
0.6
0.8
0.7
·
0.6
0.7
0.5
·
0.5
P/B
2.2
2.3
·
2.1
2.6
1.9
·
1.4
1.9
·
·
1.6
1.7
1.4
·
1.3
P / Tangible Book
2.2
2.3
·
2.1
2.6
1.9
·
1.4
1.9
·
·
1.6
1.7
1.4
·
1.3
P / Cash Flow
·
388.9
·
·
·
143.2
·
·
·
·
·
·
·
69.1
·
·
Earnings Yield
8.6%
7.4%
·
8.2%
6.8%
9.0%
·
9.7%
7.1%
8.1%
·
8.3%
6.6%
7.1%
·
7.5%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Umsatz
$6.17B
·
·
$5.55B
·
Bruttogewinnmarge %
36.0%
·
·
34.7%
·
Betriebsgewinnmarge %
9.8%
·
·
8.5%
·
Nettoergebnis
$465M
·
·
$402M
·
Verwässerte EPS
$5.06
·
·
$4.26
·
Kennzahl
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Liquiditätsgrad
1.5
·
·
1.4
·
Quick Ratio
0.4
·
·
0.3
·
Kennzahl
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Freier Cashflow
$315M
·
·
$320M
·
Institutionelle Eigentümer (13F)
448 Einreicher
· $4.8B gesamt
· Stand 30. September 2026
17
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.
Inhaber448
Gehaltener Wert$4.8B
Neue Positionen62
Geschlossene Positionen50
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
62 (-4 vs. Vorquartal)
50 (-20 vs. Vorquartal)
144 (-1 vs. Vorquartal)
153 (+8 vs. Vorquartal)
-1.3M
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.
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.
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 62 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.