URBN Urban Outfitters, Inc. - Common Stock
Über Urban Outfitters, Inc. - Common Stock Unternehmensübersicht von Wikipedia
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.
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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.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
URBN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
URBN 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
URBN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 4 19,0%
- Kauf 9 42,9%
- Halten 8 38,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
13 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $1.30 | $1.17 | — |
| 30. Juni 2026 | $1.30 | $1.17 | 0.13% |
| 31. März 2026 | $1.05 | $1.28 | -0.23% |
| 31. Dezember 2025 | $1.28 | $1.22 | 0.06% |
| 30. September 2025 | $1.58 | $1.51 | 0.07% |
| 30. Juni 2025 | $1.16 | $0.85 | 0.30% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| TJX | $165.85B | 30.8 | 7.1% | 9.1% | 57.7% | — |
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | — |
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | — |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| VSXY | — | — | — | — | — | — |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| 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 |
Bilanz 25
| 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 |
Cashflow 15
| 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 | · | · | · | · | · | · |
Rentabilität 8
| 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 & Solvenz 5
| 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 | · | · | · | · | · | · |
Effizienz 3
| 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 |
Wachstumsraten 9
| 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 Verlustrechnung 14
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $1.18B | |
| Cost of Revenue | $939M | $1.20B | $964M | $939M | $840M | $1.11B | $865M | $859M | $788M | $1.04B | $825M | $817M | $742M | $1.01B | $817M | $809M | |
| Gross Profit | $543M | $599M | $563M | $566M | $489M | $528M | $497M | $493M | $408M | $434M | $454M | $456M | $371M | $372M | $357M | $375M | |
| SG&A Expense | $403M | $440M | $419M | $392M | $361M | $402M | $369M | $348M | $334M | $370M | $345M | $323M | $300M | $335M | $300M | $289M | |
| Operating Income | $140M | $159M | $144M | $174M | $128M | $125M | $129M | $145M | $75M | $57M | $109M | $132M | $71M | $37M | $57M | $86M | |
| Other Non-op | $6M | · | $8M | $9M | $10M | · | $7M | $7M | $6M | · | $705.0K | $3M | $1M | · | $-5M | $-2M | |
| Pretax Income | $146M | $123M | $152M | $183M | $138M | $131M | $136M | $153M | $81M | $64M | $110M | $135M | $72M | $41M | $52M | $84M | |
| Income Tax | $30M | $27M | $36M | $39M | $30M | $11M | $33M | $35M | $19M | $16M | $27M | $31M | $20M | $10M | $15M | $24M | |
| Net Income | $116M | $96M | $116M | $144M | $108M | $120M | $103M | $117M | $62M | $48M | $83M | $104M | $53M | $31M | $37M | $59M | |
| EPS (Basic) | $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 | $0.64 | |
| EPS (Diluted) | $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 | $0.64 | |
| Shares (Basic) | 87,503,853 | -180,934,980 | 89,706,922 | 89,667,451 | 91,752,408 | -185,782,425 | 92,270,583 | 93,071,401 | 93,124,568 | -185,299,561 | 92,780,736 | 92,741,888 | 92,474,688 | -187,495,523 | 92,174,160 | 93,041,310 | |
| Shares (Diluted) | 88,801,846 | -184,123,583 | 91,288,124 | 91,167,981 | 93,475,835 | -189,094,513 | 93,857,850 | 94,684,003 | 95,000,706 | -188,170,068 | 94,448,376 | 94,228,185 | 93,821,292 | -188,887,429 | 93,036,066 | 93,648,214 | |
| EBITDA | $140M | · | $144M | $174M | $128M | · | $129M | $145M | $75M | · | $109M | $132M | $71M | · | $57M | $86M |
Bilanz 21
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $301M | $369M | $307M | $332M | $189M | $290M | $183M | $209M | $174M | · | $206M | $225M | $172M | · | $147M | $92M | |
| Receivables | $116M | $96M | $96M | $87M | $93M | $74M | $97M | $79M | $88M | $67M | $77M | $79M | $106M | $70M | $81M | $97M | |
| Inventory | $727M | $701M | $840M | $696M | $664M | $621M | $793M | $605M | $579M | · | $721M | $587M | $590M | · | $744M | $697M | |
| Prepaid Expense | $281M | $194M | $210M | $213M | $207M | $187M | $224M | $229M | $220M | · | $235M | $224M | $224M | · | $226M | $221M | |
| Current Assets | $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 | $1.27B | |
| PP&E (Net) | $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 | $1.15B | |
| PP&E (Gross) | · | $3.14B | · | · | · | $2.90B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.67B | · | · | · | $1.56B | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $281M | $298M | $282M | · | $178M | $156M | |
| Total Assets | $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 | $3.65B | |
| Accounts Payable | $333M | $328M | $382M | $336M | $302M | $296M | $363M | $299M | $321M | · | $319M | $270M | $264M | · | $327M | $348M | |
| Current Liabilities | $1.04B | $1.12B | $1.17B | $1.10B | $1.03B | $1.08B | $1.13B | $1.01B | $1.03B | · | $1.05B | $957M | $928M | · | $1.01B | $967M | |
| Capital Leases | $980M | $1.00B | $960M | $953M | $909M | $871M | $879M | $875M | $850M | · | $858M | $883M | $846M | · | $861M | $869M | |
| Other Non-current Liabilities | $134M | $74M | $78M | $81M | $87M | $101M | $128M | $132M | $142M | · | $156M | $162M | $169M | · | $112M | $111M | |
| Total Liabilities | $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 | $1.95B | |
| 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 | $2.64B | $2.82B | $2.72B | $2.60B | $2.46B | $2.50B | $2.38B | $2.28B | $2.18B | · | $2.07B | $1.98B | $1.88B | · | $1.79B | $1.76B | |
| AOCI | $-26M | $-22M | $-31M | $-32M | $-29M | $-47M | $-37M | $-38M | $-45M | · | $-50M | $-39M | $-43M | · | $-64M | $-50M | |
| Stockholders' Equity | $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 | $1.71B | |
| Liabilities + Equity | $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 | $3.65B | |
| Shares Outstanding | 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 | 92,173,342 |
Cashflow 11
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $34M | $33M | $32M | $30M | $29M | $29M | $29M | $28M | $27M | $28M | $24M | $24M | $25M | $25M | $26M | |
| Stock-based Comp | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | $8M | $7M | |
| Deferred Tax | $90M | $8M | $-6M | $-2M | $14M | $-6M | $-6M | $-4M | $13M | $-9M | $33M | $-2M | $2M | $-3M | $-6M | $-1M | |
| Operating Cash Flow | $15M | $263M | $61M | $218M | $33M | $320M | $19M | $105M | $59M | $229M | $69M | $175M | $36M | $149M | $25M | $48M | |
| CapEx | $193M | $69M | $84M | $61M | $46M | $39M | $45M | $58M | $41M | $49M | $73M | $46M | $33M | $56M | $38M | $32M | |
| Investing Cash Flow | $243M | $-198M | $-82M | $-71M | $39M | $-207M | $-41M | $-15M | $-46M | $-258M | $-86M | $-120M | $-58M | $-97M | $30M | $22M | |
| Stock Repurchased | $300M | $2M | $0 | $0 | $152M | $0 | $0 | $52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | |
| Net Stock Activity | $-300M | · | · | · | $-152M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-325M | $-6M | $-5M | $-4M | $-176M | $-4M | $-4M | $-54M | $-15M | $-1M | $-1M | $-996.0K | $-8M | $-80.0K | $-12.0K | $-50M | |
| Net Change in Cash | $-68M | $63M | $-26M | $143M | $-101M | $108M | $-27M | $35M | $-4M | $-28M | $-19M | $53M | $-30M | $54M | $56M | $20M | |
| Free Cash Flow | $-178M | · | · | · | $-13M | · | · | · | $17M | · | · | · | $3M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.6% | · | 36.8% | 37.6% | 36.8% | · | 36.5% | 36.5% | 34.0% | · | 35.5% | 35.8% | 33.3% | · | 30.4% | 31.6% | |
| Operating Margin | 9.4% | · | 9.4% | 11.6% | 9.6% | · | 9.4% | 10.7% | 6.2% | · | 8.5% | 10.4% | 6.4% | · | 4.9% | 7.2% | |
| Net Margin | 7.8% | · | 7.6% | 9.6% | 8.2% | · | 7.6% | 8.7% | 5.1% | · | 6.5% | 8.2% | 4.7% | · | 3.2% | 5.0% | |
| Pretax Margin | 9.8% | · | 10.0% | 12.2% | 10.4% | · | 10.0% | 11.3% | 6.7% | · | 8.6% | 10.7% | 6.5% | · | 4.5% | 7.1% | |
| EBITDA Margin | 9.4% | · | 9.4% | 11.6% | 9.6% | · | 9.4% | 10.7% | 6.2% | · | 8.5% | 10.4% | 6.4% | · | 4.9% | 7.2% | |
| ROA | 2.5% | · | 2.5% | 3.2% | 2.6% | · | 2.4% | 2.9% | · | · | 2.1% | 2.7% | 1.4% | · | 0.98% | 1.6% | |
| ROE | 4.6% | · | 4.6% | 6.0% | 5.1% | · | 4.6% | 5.6% | · | · | 4.4% | 5.7% | 3.0% | · | 2.1% | 3.5% | |
| ROIC | 4.2% | · | 4.1% | 5.3% | 4.1% | · | 4.1% | 5.0% | · | · | 4.0% | 5.2% | 2.8% | · | 2.4% | 3.6% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | · | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | |
| Quick Ratio | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | 0.3 | · | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 |
Effizienz 3
| Kennzahl | Trend | 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 | Q2 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 | 1.4 | · | 1.2 | 1.4 | 1.3 | · | 1.3 | 1.4 | · | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 1.4 | |
| Receivables Turnover | 14.2 | · | 15.9 | 18.2 | 13.4 | · | 14.7 | 17.1 | · | · | 16.1 | 14.4 | 11.0 | · | 12.0 | 12.3 |
Bewertung (TTM) 10
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.84B | · | $5.73B | $5.55B | $5.24B | · | $5.20B | $5.11B | $4.87B | · | $4.84B | $4.74B | $4.52B | · | $4.54B | $4.52B | |
| Net Income TTM | $484M | · | $472M | $473M | $391M | · | $365M | $366M | $302M | · | $277M | $254M | $181M | · | $217M | $307M | |
| Market Cap | $6.02B | · | $5.80B | $6.75B | $4.73B | · | $3.32B | $4.25B | · | · | $3.21B | $3.37B | $2.51B | · | $2.20B | $1.89B | |
| P/E | 13.2 | · | 12.6 | 14.8 | 12.7 | · | 9.3 | 11.9 | 12.2 | · | 11.8 | 13.5 | 14.0 | · | 10.6 | 6.5 | |
| P/S | 1.0 | · | 1.0 | 1.2 | 0.9 | · | 0.6 | 0.8 | · | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.4 | |
| P/B | 2.3 | · | 2.1 | 2.6 | 1.9 | · | 1.4 | 1.9 | · | · | 1.6 | 1.7 | 1.4 | · | 1.3 | 1.1 | |
| P / Tangible Book | 2.3 | · | 2.1 | 2.6 | 1.9 | · | 1.4 | 1.9 | · | · | 1.6 | 1.7 | 1.4 | · | 1.3 | 1.1 | |
| P / Cash Flow | 388.9 | · | · | · | 143.2 | · | · | · | · | · | · | · | 69.1 | · | · | · | |
| P / FCF | -33.9 | · | · | · | -360.3 | · | · | · | · | · | · | · | 743.5 | · | · | · | |
| Earnings Yield | 7.6% | · | 7.9% | 6.8% | 7.9% | · | 10.8% | 8.4% | 8.2% | · | 8.5% | 7.4% | 7.1% | · | 9.5% | 15.3% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Umsatz | $6.17B | — | $5.55B | — | — |
| Bruttogewinnmarge % | 36.0% | — | 34.7% | — | — |
| Betriebsgewinnmarge % | 9.8% | — | 8.5% | — | — |
| Nettoergebnis | $465M | — | $402M | — | — |
| Verwässerte EPS | $5.06 | — | $4.26 | — | — |
Bilanz
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.5 | — | 1.4 | — | — |
| Quick Ratio | 0.4 | — | 0.3 | — | — |
Cashflow
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $315M | — | $320M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 452 Einreicher · $3.6B 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 |
|---|---|---|---|---|
| 68 (+2 vs. Vorquartal) | 50 (-19 vs. Vorquartal) | 132 (-20 vs. Vorquartal) | 150 (+18 vs. Vorquartal) | -970K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $469.359.517 | 6.236.507 | 12,97% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $306.309.427 | 4.322.741 | 8,47% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249.126.470 | 3.515.756 | 6,89% | Aktien |
| FMR LLC | $241.850.707 | 3.413.078 | 6,68% | Aktien |
| STATE STREET CORP | $189.655.798 | 2.676.486 | 5,24% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $188.402.993 | 2.658.806 | 5,21% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $184.615.101 | 2.605.350 | 5,10% | Aktien |
| ABRAMS BISON INVESTMENTS, LLC | $158.079.661 | 2.230.873 | 4,37% | Aktien |
| Fisher Asset Management, LLC | $115.731.574 | 1.633.242 | 3,20% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $93.799.531 | 1.323.490 | 2,59% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71.864.724 | 1.014.179 | 1,99% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52.532.132 | 741.351 | 1,45% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52.327.000 | 738.454 | 1,45% | Aktien |
| D. E. Shaw & Co., Inc. | $47.821.430 | 674.872 | 1,32% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $45.398.656 | 640.681 | 1,25% | Aktien |
| Qube Research & Technologies Ltd | $42.089.848 | 593.986 | 1,16% | Aktien |
| Hook Mill Capital Partners, LP | $35.398.326 | 499.553 | 0,98% | Aktien |
| NORGES BANK | $34.350.164 | 484.761 | 0,95% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32.030.457 | 505.611 | 0,89% | Aktien |
| Engineers Gate Manager LP | $30.344.165 | 428.227 | 0,84% | Aktien |
| Allspring Global Investments Holdings, LLC | $29.544.272 | 418.652 | 0,82% | Aktien |
| GOLDMAN SACHS GROUP INC | $28.662.587 | 404.496 | 0,79% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $27.667.924 | 390.459 | 0,76% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $25.826.628 | 364.474 | 0,71% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $25.664.358 | 362.184 | 0,71% | Aktien |
| Public Sector Pension Investment Board | $23.211.894 | 327.574 | 0,64% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $22.687.955 | 320.180 | 0,63% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $22.405.365 | 316.192 | 0,62% | Aktien |
| J. Goldman & Co LP | $21.836.288 | 308.161 | 0,60% | Aktien |
| BANK OF AMERICA CORP /DE/ | $19.768.098 | 278.974 | 0,55% | Aktien |
| Livforsakringsbolaget Skandia, Omsesidigt | $18.927.309 | 205.300 | 0,52% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $18.819.920 | 265.593 | 0,52% | Aktien |
| BRAUN STACEY ASSOCIATES INC | $17.743.840 | 250.407 | 0,49% | Aktien |
| Trexquant Investment LP | $17.518.647 | 247.229 | 0,48% | Aktien |
| AMERIPRISE FINANCIAL INC | $17.329.238 | 244.556 | 0,48% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $16.883.670 | 238.268 | 0,47% | Aktien |
| ALGERT GLOBAL LLC | $16.366.534 | 230.970 | 0,45% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $16.161.961 | 228.083 | 0,45% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.118.382 | 227.468 | 0,45% | Aktien |
| BARCLAYS PLC | $14.859.909 | 209.708 | 0,41% | Aktien |
| Clark Capital Management Group, Inc. | $14.739.093 | 208.003 | 0,41% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $14.459.904 | 204.063 | 0,40% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $12.898.827 | 185.488 | 0,36% | Aktien |
| SIB LLC | $12.339.109 | 224.838 | 0,34% | Aktien |
| FIRST TRUST ADVISORS LP | $11.696.860 | 165.070 | 0,32% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $11.643.786 | 164.321 | 0,32% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $11.553.723 | 163.050 | 0,32% | Aktien |
| RHUMBLINE ADVISERS | $9.673.561 | 136.517 | 0,27% | Aktien |
| PRUDENTIAL FINANCIAL INC | $9.235.184 | 130.330 | 0,26% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $9.175.677 | 144.841 | 0,25% | Aktien |
| Leeward Investments, LLC - MA | $9.094.243 | 128.341 | 0,25% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.054.349 | 127.778 | 0,25% | Aktien |
| Tabor Asset Management, LP | $8.951.886 | 126.332 | 0,25% | Aktien |
| STEADFAST CAPITAL MANAGEMENT LP | $8.884.143 | 125.376 | 0,25% | Aktien |
| Interval Partners, LP | $8.775.869 | 123.848 | 0,24% | Aktien |
| ExodusPoint Capital Management, LP | $8.711.245 | 122.936 | 0,24% | Aktien |
| LPL Financial LLC | $8.662.340 | 122.246 | 0,24% | Aktien |
| NORTHSTAR ASSET MANAGEMENT Co | $8.536.340 | 122.000 | 0,24% | Aktien |
| Balyasny Asset Management L.P. | $8.528.072 | 120.351 | 0,24% | Aktien |
| BlackRock, Inc. | $7.981.883 | 112.643 | 0,22% | Aktien |
| Swiss National Bank | $7.906.063 | 111.573 | 0,22% | Aktien |
| Shellback Capital, LP | $7.794.600 | 110.000 | 0,22% | Aktien |
| Glenmede Investment Management, LP | $7.686.582 | 107.610 | 0,21% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $7.492.099 | 105.731 | 0,21% | Aktien |
| Squarepoint Ops LLC | $7.361.433 | 103.887 | 0,20% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.941.339 | 97.136 | 0,19% | Aktien |
| GLENMEDE TRUST CO NA | $6.187.991 | 87.327 | 0,17% | Aktien |
| Phocas Financial Corp. | $6.131.658 | 86.532 | 0,17% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $6.085.953 | 85.887 | 0,17% | Aktien |
| Russell Investments Group, Ltd. | $5.882.301 | 83.013 | 0,16% | Aktien |
| Legal & General Group Plc | $5.623.876 | 79.366 | 0,16% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $5.583.630 | 78.798 | 0,15% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5.163.497 | 72.869 | 0,14% | Aktien |
| Nebula Research & Development LLC | $4.948.534 | 68.218 | 0,14% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $4.783.617 | 67.508 | 0,13% | Aktien |
| Almanack Investment Partners, LLC. | $4.583.508 | 64.684 | 0,13% | Aktien |
| PDT Partners, LLC | $4.520.868 | 63.800 | 0,12% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.473.534 | 63.132 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.379.148 | 61.800 | 0,12% | Verkaufsoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.359.240 | 68.812 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.010.676 | 56.600 | 0,11% | Kaufoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.717.741 | 52.466 | 0,10% | Aktien |
| Hillsdale Investment Management Inc. | $3.670.548 | 51.800 | 0,10% | Aktien |
| Verition Fund Management LLC | $3.501.689 | 49.417 | 0,10% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.469.871 | 48.968 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.426.223 | 48.352 | 0,09% | Aktien |
| UBS Group AG | $3.408.012 | 48.095 | 0,09% | Aktien |
| FIFTH THIRD BANCORP | $3.407.215 | 48.084 | 0,09% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $3.386.399 | 47.790 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $3.309.162 | 46.700 | 0,09% | Verkaufsoption |
| Vanguard Global Advisers, LLC | $3.305.548 | 46.649 | 0,09% | Aktien |
| Robeco Institutional Asset Management B.V. | $3.234.617 | 45.648 | 0,09% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.123.290 | 41.500 | 0,09% | Aktien |
| Edgestream Partners, L.P. | $3.111.179 | 43.906 | 0,09% | Aktien |
| HighTower Advisors, LLC | $3.086.803 | 43.562 | 0,09% | Aktien |
| WOLVERINE TRADING, LLC | $3.027.275 | 41.900 | 0,08% | Kaufoption |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.976.120 | 42.000 | 0,08% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $2.967.546 | 41.879 | 0,08% | Aktien |
| WOLVERINE TRADING, LLC | $2.940.575 | 40.700 | 0,08% | Verkaufsoption |
| RAYMOND JAMES FINANCIAL INC | $2.901.434 | 40.946 | 0,08% | Aktien |
Unternehmensinsider 35 Insider · 19 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard A Hayne | CEO & Chairman of the Board | 24. April 2026 G | 17.433.885 | 0 | 276 | $-307.909.395 |
| Sheila B. Harrington | Global CEO, UO & FP Groups | 11. März 2026 M | 292.078 | 0 | 0 | $0 |
| Tricia D Smith | Global CEO Anthropologie Group | 11. März 2026 M | 33.612 | 0 | 2 | $-561.318 |
| Trish Donnelly | CEO, Urban Outfitters Group | 18. November 2020 S | 13.589 | 0 | 0 | $0 |
| Tedford G Marlow | CEO, Urban Outfitters Group | 13. April 2015 S | 14.712 | 0 | 0 | $0 |
| Glen T Senk | Chief Executive Officer | 23. August 2011 S | 225.419 | 0 | 0 | $0 |
| Melanie Marein-Efron | Chief Financial Officer | 22. Mai 2026 S | 17.023 | 0 | 1 | $-369.743 |
| Eric Artz | Chief Financial Officer | 16. August 2011 A | — | 0 | 0 | $0 |
| John E Kyees | Chief Financial Officer | 20. März 2009 J | 0 | 0 | 0 | $0 |
| Frank Conforti | Co-President & COO | 22. Mai 2026 S | 71.698 | 0 | 1 | $-687.327 |
| Margaret Hayne | Co-President & CCO | 11. März 2026 M | 1.208.409 | 0 | 138 | $-38.719.935 |
| David W. Mccreight | President, URBN | 13. April 2018 S | 57.881 | 0 | 0 | $0 |
| Wendy B. Mcdevitt | President, Terrain | 17. Juli 2013 M | 8.200 | 0 | 0 | $0 |
| Stephen M Murray | Global President, UO Brand | 10. März 2011 F | 5.192 | 0 | 0 | $0 |
| Calvin Hollinger | Chief Operating Officer | 28. Februar 2020 M | 11.480 | 0 | 0 | $0 |
| Azeez Hayne | Chief Administrative Officer | 22. Mai 2026 S | 0 | 0 | 2 | $-1.016.601 |
| Glen A Bodzy | Secretary and General Counsel | 26. August 2014 A | 261.474 | 0 | 0 | $0 |
| Wendy Wurtzburger | Global Co-Pres., Anthropologie | 16. August 2011 A | — | 0 | 0 | $0 |
| Robert Ross | Executive Director of Finance | 26. August 2009 A | 0 | 0 | 0 | $0 |
| Kotzman Kelly Campbell | Direktor | 3. Juni 2026 A | 10.550 | 0 | 0 | $0 |
| Mary Egan | Direktor | 3. Juni 2026 A | 16.350 | 0 | 1 | $-70.120 |
| John Champlin Mulliken | Direktor | 3. Juni 2026 A | 21.250 | 0 | 0 | $0 |
| Todd R Morgenfeld | Direktor | 3. Juni 2026 A | 29.550 | 0 | 0 | $0 |
| Amin N. Maredia | Direktor | 3. Juni 2026 A | 21.250 | 0 | 0 | $0 |
| Harry S Cherken JR | Direktor | 3. Juni 2026 A | 499.315 | 0 | 0 | $0 |
| Edward N Antoian | Direktor | 3. Juni 2026 A | 64.178 | 0 | 0 | $0 |
| Wesley S Mcdonald | Direktor | 3. Juni 2026 A | 17.350 | 0 | 0 | $0 |
| Elizabeth Ann Lambert | Direktor | 6. Juni 2022 M | 12.200 | 0 | 0 | $0 |
| Cassidy Sukhinder Singh | Direktor | 6. Juni 2022 M | 12.200 | 0 | 0 | $0 |
| Scott Galloway | Direktor | 2. Juni 2020 A | — | 0 | 0 | $0 |
| Joel S Lawson III | Direktor | 4. Juni 2019 A | 7.000 | 0 | 0 | $0 |
| Robert Lee Hanson | Direktor | 5. Juni 2018 A | — | 0 | 0 | $0 |
| Robert H Strouse | Direktor | 25. Mai 2018 M | 100.000 | 0 | 0 | $0 |
| Scott A Belair | Direktor | 16. Mai 2018 M | 2.510.000 | 0 | 0 | $0 |
| Freeman Zausner | — | 8. Juli 2013 M | 42.728 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| David A. Hayne ×4 Einreichungen | 18. Februar 2026 | 5,04% | Erste Einreichung | — | SEC |
| Richard A. Hayne ×4 Einreichungen | 16. August 2022 | — | Erste Einreichung | — | SEC |
| Harry S. Cherken, Jr. ×2 Einreichungen | 16. August 2022 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 96 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1,07% | 4.799 NS | 30. April 2026 | N-PORT |
| TAX · EA Series Trust | 0,99% | 3.460 NS | 29. Mai 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,95% | 11.271 NS | 30. April 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,80% | 27.795 NS | 31. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,63% | 19.245 NS | 30. April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,62% | 7.205 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,55% | 2.055.522 NS | 31. Mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,43% | 141.703 NS | 30. Juni 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,39% | 392 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 71.809 NS | 30. April 2026 | N-PORT |
| MILN · Global X Funds | 0,37% | 4.942 NS | 31. Mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,33% | 1.471 NS | 31. Mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,29% | 53.925 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 7.803 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,25% | 480.163 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 20.414 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 374 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 22.684 NS | 30. April 2026 | N-PORT |
| ITAN · EA Series Trust | 0,21% | 2.524 NS | 29. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,21% | 254.274 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,20% | 211.230 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 3.719 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 2.034 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 642 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 280.091 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 28.276 NS | 30. April 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,13% | 6.349 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 41.934 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 3.073 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 14.310 NS | 31. Mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,10% | 8.621 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,10% | 1.773 NS | 30. April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 23.816 NS | 30. April 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,09% | 1.034 NS | 31. Mai 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,09% | 26.612 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 258.839 NS | 31. Mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,08% | 138.240 NS | 31. Mai 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,07% | 64.941 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,07% | 145.984 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 2.404 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,05% | 4.580 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 2.433 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2.396 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 2.624 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 11.396 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 76.336 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 200.728 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 12.303 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 48.546 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 7.658 NS | 30. April 2026 | N-PORT |