WMK Weis Markets, Inc. Common Stock
Über Weis Markets, Inc. Common Stock Unternehmensübersicht von Wikipedia
Weis Markets, Inc., doing business as Weis and stylized as weis, is an American food retailer headquartered in Sunbury, Pennsylvania. It currently operates 200 stores with over 23,000 employees in Pennsylvania, Maryland, New York, New Jersey, West Virginia, Virginia, and Delaware.
Mehr lesen
Weis Markets, Inc. (, ), doing business as Weis and stylized as weis, is an American food retailer headquartered in Sunbury, Pennsylvania. It currently operates 200 stores with over 23,000 employees in Pennsylvania, Maryland, New York, New Jersey, West Virginia, Virginia, and Delaware.
History
20th century
Weis Markets was founded as Weis Pure Foods in 1912 in Sunbury, Pennsylvania, by two brothers, Harry and Sigmund Weis. Their store has been noted as "revolutionary" since it did not operate on credit; sales were only for cash. At the time, similar stores operated on credit, allowing customers to build a tab that would be paid periodically. Cash sales were a sign of a growing working class earning steady paychecks, and they also helped lower prices by up to 25%.
Three years later, in 1915, a second Weis store opened in Harrisburg, Pennsylvania.
The Weis brothers expanded the chain rapidly, opening dozens of small, in-town grocery stores throughout central Pennsylvania, ultimately peaking at 115 stores in 15 central Pennsylvania counties in 1933.
As the supermarket industry shifted to larger, self-service stores, Weis adapted the format of its stores. The company closed several corner grocery stores in Harrisburg in 1938, replacing them with their first self-service, consolidated supermarket. In newspaper ads during the 1940s, Weis referred to its stores first as Weis Super Markets, then Weis Self-Service Markets, and finally Weis Markets.
Over the next two decades, the company continued with this strategy, and it had consolidated all of its corner grocery stores into supermarkets, with 35 stores by 1955.
In the 1950s and 1960s, Weis expanded its reach, first to York and then Lancaster by 1960. Weis expanded to Maryland in July 1967, opening its first non-Pennsylvania store in Hagerstown, followed by a store in Frederick in August Its first store in the Wilkes-Barre area opened in 1967.
In November 1967, the company purchased the five-store Albany Public Markets chain based in Albany, New York, in an all-cash transaction. It operated Albany Public Markets as a subsidiary, keeping the company's management team intact. Weis closed its Albany Public Markets chain in October 1986, leasing the nine stores to Grand Union.
Weis also expanded to Western Pennsylvania, opening stores as far west as Altoona, Everett, and Philipsburg, and expanded throughout Northeastern Pennsylvania. The company purchased two regional chains in the Poconos and Lehigh Valley region: Mr. Z's, a 14-store chain of IGA supermarkets, in 1992, and King's, a six-store chain based in Hamburg, in 1994. Mr. Z's and King's were operated under separate banners for years before all stores were re-branded as Weis. The westernmost extent of Weis's expansion is along old route 220 with the two stores in Altoona, one on 7th street and one in Park Hills.
Weis's expansion into the Baltimore market was successful, but expansions into the Washington, D.C. market were less successful. Weis opened stores in Northern Virginia before retreating from that market, first closing most of its stores in Montgomery County, Maryland, and finally closing all stores in Virginia.
Weis also expanded into North Jersey, beginning with a store opened in Newton in 1992.
21st century
In 2000, another New Jersey store opened in Flanders; it closed in 2002, two years after its opening. Weis returned to Flanders in 2014, in a former A&P store adjacent to the location of its first Flanders store.
In 2009, Weis expanded into the Southern Tier of New York with the acquisition of the 11-store Giant Markets chain. Weis closed one former Giant Market in Binghamton in 2012, along with two others in 2014. Eight former Giant Markets continue to operate.
In 2012, eastern expansion continued as Weis acquired three former Genuardi's stores from Safeway, in the Philadelphia suburbs of Conshohocken, Doylestown and Norristown, on June 16. The Doylestown store closed in 2026. A former Superfresh store in Towson, Maryland, opened as a Weis in 2012. Weis entered central New Jersey with the purchase of a former Pathmark store in Hillsborough in August 2013.
In November 2013, Weis opened its closest store to Philadelphia following its acquisition of a former Pathmark store in Huntingdon Valley, Pennsylvania. In July 2015, Weis purchased the location and assets of Nell's Shur-fine Market from C&S Wholesale Grocers in Penn Township, York County, Pennsylvania and followed that up in October 2016 with the purchase of a second Nell's location in East Berlin, Pennsylvania.
Robert F. Weis, the son of Harry Weis, died in October 2015 at the age of 96. A philanthropist, Weis donated millions of dollars to charities, food banks, and other organizations in Sunbury, the Central Susquehanna Valley, and elsewhere. A strong supporter of Israel, he sponsored a flight of Jewish survivors of the Chernobyl disaster to make aliyah, and served as treasurer of the Sunbury chapter of the United Jewish Appeal. Weis was a member of Sunbury's Congregation Beth El and he helped found the Department of Judaic Studies at Yale University.
In May 2016, Weis Markets announced the purchase of five stores from Mars in Baltimore County, Maryland, after that chain announced it was closing all its stores. In July 2016, it was announced that Weis Markets entered into a purchase agreement with Ahold and Delhaize Group for 38 Food Lion locations in Maryland, Delaware, and Virginia as part of the divestiture of stores to gain clearance from the Federal Trade Commission for the impending Ahold/Delhaize merger. The company completed the acquisition and conversion of the stores in early November 2016.
On March 9, 2017, Weis Markets opened a 65,000-square-foot (6,039 m2) store in Hampden Township, Pennsylvania, that features a pub, ice cream parlor, expanded takeout food selection, a drive-thru pharmacy, and a beer cafe selling 900 varieties of beer and 500 varieties of wine. In late September 2019, Weis acquired two Thomas' Food Market stores, one in Dallas, Pennsylvania and another in Shavertown, Pennsylvania, reopening the Dallas location under the Weis banner and closing the Shavertown location.
On July 19, 2018 Weis Markets opened a second store in Morris County NJ in the town of Randolph (where a former A&P used to operate before A&P's bankruptcy in 2015).
Legal case
The Weis supermarket located in Park Hills Plaza along U.S. Route 220 in Altoona, Pennsylvania, was the subject of a key 1960s United States Supreme Court case concerning the "public forum doctrine." The Court held that a union picket in the supermarket parcel pickup area and parking lot was permissible because the "shopping center here is clearly the functional equivalent to the business district" of a city. At the time of the picketing, the Weis store was located in Logan Valley Mall, the Park Hills Plaza was not built until the mid-1970s, at which time Weis moved across U.S. Route 220 to its current location.
Shooting
In the early hours of June 8, 2017, employees at a Weis Markets supermarket in Eaton Township, Pennsylvania, United States, were stocking and closing the store for the night. Shortly before 1:00 a.m., 24-year-old Randy Stair barricaded the exits of the store and proceeded to shoot and kill three of his co-workers before fatally shooting himself over the belief that he would be reborn as a "ghost girl" character from Danny Phantom.
Banners
In addition to the Weis Markets banner, the company once operated supermarkets under the King's and Mr. Z's banners. Those two banners were centered primarily in the Lehigh Valley and the Poconos, respectively, and were acquired in 1993 (Mr. Z's) and 1994 (King's). Since their acquisitions, these stores have been remodeled or replaced. In 2009, they were rebranded to the Weis banner, as was its Cressler's store in Shippensburg. In 2011, it converted its three Scot's Lo-Cost stores, a warehouse store concept, located in Montoursville, Mill Hall, and Coal Township, to the Weis banner.
At one time, the company operated a few stores as Big-Top Market, but as of 2006, no more stores exist under this banner.
Weis Markets owned a majority-stake in, and operated, a chain of pet supply warehouse stores called SuperPetz. The first SuperPetz store opened in 1991 in Dayton, Ohio. Weis Markets acquired an 80% stake in the chain in late 1993. Some stores included grooming services, dog training, and veterinary clinics. While their now-defunct website indicated they had 33 pet stores in eleven states in 2003, their footprint shrunk to only seven stores in June 2011, all of which were in Pennsylvania. None remain today.
Private brand labels
Weis Markets sells a variety of house brands under the following private brand labels:
Weis Quality (Advertised as equivalent to national brands)
Weis Organic (Organic Fruits and Vegetables)
Weis Signature (Premium)
Weis Quality Premium Meats (Deli Meat)
Paws Premium (Dog food)
TopCare (Health and Beauty Care Products)
Full Circle (Fair-Trade Certified food)
Weis 360 (Organic staples such as oatmeal and bread)
Weis Simply Great
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
WMK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
WMK 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
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 27. Juli 2026 | $0,3400 |
| 11. Mai 2026 | $0,3400 |
| 17. Februar 2026 | $0,3400 |
| 10. November 2025 | $0,3400 |
| 28. Juli 2025 | $0,3400 |
| 12. Mai 2025 | $0,3400 |
| 18. Februar 2025 | $0,3400 |
| 12. November 2024 | $0,3400 |
| 29. Juli 2024 | $0,3400 |
| 10. Mai 2024 | $0,3400 |
| 15. Februar 2024 | $0,3400 |
| 3. November 2023 | $0,3400 |
| 4. August 2023 | $0,3400 |
| 5. Mai 2023 | $0,3400 |
| 10. Februar 2023 | $0,3400 |
| 4. November 2022 | $0,3400 |
| 22. Juli 2022 | $0,3200 |
| 6. Mai 2022 | $0,3200 |
| 11. Februar 2022 | $0,3200 |
| 5. November 2021 | $0,3200 |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. September 2023 | $0.86 | — | — |
| 31. Dezember 2009 | $0.58 | $0.66 | -0.08% |
| 30. September 2009 | $0.58 | $0.48 | 0.10% |
| 30. Juni 2009 | $0.56 | $0.61 | -0.05% |
| 31. März 2009 | $0.58 | $0.66 | -0.08% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| KR | — | 40.8 | 0.35% | 0.69% | 14.3% | — |
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | — |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.96B | $4.79B | $4.71B | $4.71B | $4.22B | $4.11B | $3.54B | $3.51B | $3.47B | $3.14B | $2.88B | $2.78B | |
| Gross Profit | $1.24B | $1.20B | $1.18B | $1.20B | $1.12B | $1.10B | $938M | $935M | $913M | $864M | $787M | $753M | |
| SG&A Expense | $1.13B | $1.07B | $1.04B | $1.04B | $969M | $937M | $854M | $852M | $834M | $765M | $696M | $672M | |
| Operating Income | $114M | $126M | $133M | $157M | $147M | $163M | $85M | $83M | $79M | $98M | $91M | $81M | |
| Other Non-op | $-4M | $-3M | $-4M | $4M | $-3M | $-3M | $-3M | $919.0K | $-2M | · | · | · | |
| Pretax Income | $124M | $145M | $143M | $161M | $148M | $164M | $89M | $82M | $79M | $125M | $92M | $84M | |
| Income Tax | $30M | $39M | $42M | $36M | $39M | $45M | $21M | $19M | $-19M | $37M | $33M | $29M | |
| Net Income | $94M | $106M | $101M | $125M | $109M | $119M | $68M | $63M | $98M | $87M | $59M | $54M | |
| EPS (Basic) | $3.65 | $3.94 | $3.75 | $4.65 | $4.05 | $4.42 | $2.53 | · | · | · | · | · | |
| EPS (Diluted) | $3.65 | $3.94 | $3.75 | $4.65 | $4.05 | $4.42 | $2.53 | · | · | · | · | · | |
| Shares (Basic) | 25,685,425 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | · | · | · | · | · | |
| Shares (Diluted) | 25,685,425 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | · | · | · | · | · | |
| EBITDA | $238M | $246M | $246M | $261M | $250M | $263M | $178M | $177M | $162M | $98M | $91M | $83M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $190M | $184M | $158M | $86M | $137M | $67M | $38M | $48M | $47M | $52M | $23M | |
| Short-term Investments | $97M | $192M | $226M | $186M | $206M | $112M | $64M | $54M | $64M | $67M | $92M | $74M | |
| Receivables | $95M | $82M | $65M | $51M | $52M | $57M | $56M | $57M | $56M | $96M | $88M | $71M | |
| Inventory | $288M | $292M | $285M | $286M | $270M | $269M | $280M | $281M | $280M | $277M | $229M | $240M | |
| Prepaid Expense | $44M | $41M | $34M | $30M | $31M | $29M | $23M | $24M | $19M | $16M | $17M | $17M | |
| Current Assets | $681M | $828M | $821M | $734M | $672M | $626M | $508M | $469M | $483M | $484M | $455M | $434M | |
| PP&E (Net) | $1.09B | $1.01B | $961M | $971M | $978M | $924M | $887M | $888M | $886M | $878M | $739M | $717M | |
| PP&E (Gross) | $2.97B | $2.77B | $2.61B | $2.51B | $2.42B | $2.30B | $2.19B | $2.14B | $2.09B | $2.03B | $1.83B | $1.75B | |
| Accum. Depreciation | $1.88B | $1.76B | $1.65B | $1.54B | $1.44B | $1.38B | $1.30B | $1.25B | $1.20B | $1.15B | $1.09B | $1.04B | |
| Goodwill | $66M | $61M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $35M | $35M | |
| Intangibles | $21M | $21M | $18M | $17M | $17M | $17M | $17M | $21M | $19M | $17M | $7M | $5M | |
| Total Assets | $2.03B | $2.09B | $2.03B | $1.95B | $1.91B | $1.82B | $1.68B | $1.43B | $1.44B | $1.43B | $1.24B | $1.19B | |
| Accounts Payable | $237M | $234M | $226M | $207M | $219M | $222M | $181M | $191M | $216M | $199M | $160M | $145M | |
| Accrued Liabilities | $41M | $34M | $43M | $57M | $49M | $51M | $40M | $45M | $33M | $51M | $38M | $35M | |
| Current Liabilities | $353M | $343M | $341M | $345M | $345M | $346M | $292M | $267M | $274M | $276M | $222M | $205M | |
| Capital Leases | $132M | $134M | $142M | $142M | $162M | $169M | $180M | $0 | · | · | · | · | |
| Deferred Tax | $127M | $108M | $115M | $109M | $115M | $103M | $97M | $91M | $87M | $119M | $97M | $97M | |
| Other Non-current Liabilities | $5M | $15M | $10M | $9M | $15M | $10M | $8M | $15M | $14M | $8M | $8M | $3M | |
| Total Liabilities | $675M | $657M | $662M | $655M | $691M | $674M | $617M | $409M | $449M | $505M | $364M | $346M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $35M | $64M | · | · | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $1.64B | $1.58B | $1.51B | $1.44B | $1.36B | $1.28B | $1.20B | $1.16B | $1.13B | $1.06B | $1.01B | $981M | |
| Treasury Stock | $292M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | |
| Stockholders' Equity | $1.35B | $1.43B | $1.37B | $1.30B | $1.22B | $1.15B | $1.06B | $1.02B | $993M | $927M | $872M | $845M | |
| Liabilities + Equity | $2.03B | $2.09B | $2.03B | $1.95B | $1.91B | $1.82B | $1.68B | $1.43B | $1.44B | $1.43B | $1.24B | $1.19B | |
| Shares Outstanding | 24,744,597 | 33,047,807 | 33,047,807 | 33,047,807 | 33,047,807 | 33,047,807 | 33,047,807 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $125M | $114M | $108M | $104M | $103M | $99M | $94M | $94M | $85M | $77M | $70M | · | |
| Deferred Tax | $19M | $-7M | $4M | $-3M | $12M | $6M | $6M | $3M | $-32M | $6M | $-212.0K | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $10M | $8M | $8M | |
| Other Non-cash | $-30M | $-31M | $-16M | $-10M | $4M | $54M | $4M | $-11M | $14M | · | · | · | |
| Operating Cash Flow | $207M | $187M | $202M | $218M | $228M | $278M | $172M | $150M | $159M | $149M | $137M | $123M | |
| CapEx | $202M | $161M | $104M | $122M | $152M | $131M | $101M | $96M | $96M | $142M | $90M | $79M | |
| Investing Cash Flow | $-105M | $-145M | $-139M | $-111M | $-245M | $-175M | $-109M | $-93M | $-96M | $-187M | · | $-86M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $64M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-35M | $-29M | $64M | · | · | |
| Stock Repurchased | $140M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-140M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $35M | $37M | $37M | $35M | $34M | $33M | $33M | $33M | $32M | $32M | $32M | $32M | |
| Financing Cash Flow | $-175M | $-37M | $-37M | $-35M | $-34M | $-33M | $-33M | $-68M | $-62M | $32M | · | $-32M | |
| Net Change in Cash | $-73M | $6M | $26M | $72M | $-51M | $70M | $29M | $-10M | $1M | $-5M | $-5M | $5M | |
| Taxes Paid | $21M | $43M | $44M | $37M | $25M | $42M | $14M | $6M | $13M | $31M | $30M | · | |
| Free Cash Flow | $5M | $26M | $98M | $96M | $76M | $147M | $70M | $53M | $70M | $9M | $47M | $44M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | · | 24.7% | 25.2% | 26.4% | 26.8% | 26.5% | 26.6% | 26.7% | 27.8% | 27.4% | 27.1% | |
| Operating Margin | 2.3% | · | 2.9% | 3.3% | 3.5% | 4.0% | 2.4% | 2.4% | 2.2% | 3.1% | 3.2% | 3.0% | |
| Net Margin | 1.9% | · | 2.2% | 2.7% | 2.6% | 2.9% | 1.9% | 1.8% | 2.8% | 2.8% | 2.1% | 2.0% | |
| Pretax Margin | 2.5% | · | 3.1% | 3.4% | 3.5% | 4.0% | 2.5% | 2.3% | 2.3% | 4.0% | 3.2% | 3.1% | |
| EBITDA Margin | 4.8% | · | 5.2% | 5.6% | 5.9% | 6.4% | 5.0% | 5.1% | 4.7% | 3.1% | 3.2% | 3.0% | |
| ROA | 4.7% | 5.3% | 5.2% | 6.5% | 5.8% | 6.8% | 4.4% | 4.4% | 6.9% | 6.5% | 4.9% | 4.7% | |
| ROE | 7.0% | 7.7% | 7.6% | 9.7% | 9.0% | 10.4% | 6.5% | 6.2% | 10.2% | 9.7% | 6.9% | 6.6% | |
| ROIC | 6.3% | 6.7% | 7.1% | 9.4% | 8.8% | 10.3% | 6.1% | 6.2% | 9.3% | 6.9% | 6.7% | 6.3% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.5 | 2.4 | 2.1 | 1.9 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 2.0 | 2.1 | |
| Quick Ratio | 0.9 | 1.4 | 1.4 | 1.1 | 1.0 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.5 | · | 2.4 | 2.4 | 2.3 | 2.4 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | |
| Receivables Turnover | 56.0 | · | 81.0 | 91.2 | 77.6 | 73.1 | 62.7 | 61.8 | 38.7 | 34.0 | 36.2 | 43.4 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 1.6% | 0.01% | 11.6% | 2.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 4.3% | 4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.4% | 5.1% | -19.4% | 14.8% | -8.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -7.8% | -0.91% | -5.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.6% | 5.1% | -19.4% | 15.0% | -8.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.2% | -0.87% | -5.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.96B | $4.79B | $4.71B | $4.71B | $4.22B | $4.11B | $3.54B | $3.51B | $3.47B | $3.14B | $2.88B | $2.78B | |
| Net Income TTM | $94M | $106M | $101M | $125M | $109M | $119M | $68M | $63M | $98M | $87M | $59M | $54M | |
| Market Cap | $1.61B | $1.83B | $1.72B | $2.21B | $1.74B | $1.28B | $1.08B | $1.26B | $1.11B | $1.80B | $1.24B | $1.27B | |
| Enterprise Value | · | · | · | · | · | · | · | $1.17B | $1.06B | $1.78B | · | · | |
| P/E | 17.8 | 17.3 | 17.1 | 17.7 | 16.0 | 10.7 | 15.9 | · | · | · | · | · | |
| P/S | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.6 | 0.4 | 0.5 | |
| P/B | 1.2 | 1.3 | 1.3 | 1.7 | 1.4 | 1.1 | 1.0 | 1.2 | 1.1 | 1.9 | 1.4 | 1.5 | |
| P / Tangible Book | 1.3 | 1.4 | 1.3 | 1.8 | 1.5 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 9.8 | 8.5 | 10.2 | 7.7 | 4.6 | 6.3 | 8.5 | 6.7 | 11.9 | 9.0 | 10.3 | |
| P / FCF | 333.7 | 70.1 | 17.6 | 23.1 | 23.0 | 8.7 | 15.4 | 23.9 | 15.9 | 190.3 | 26.6 | 29.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | 6.6 | 6.6 | 18.1 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 22.2 | 15.2 | 188.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.6 | · | · | |
| Dividend Yield | 2.2% | 2.0% | 2.1% | 1.6% | 1.9% | 2.6% | 3.1% | 2.6% | 2.9% | 1.8% | 2.6% | 2.5% | |
| Earnings Yield | 5.6% | 5.8% | 5.9% | 5.7% | 6.2% | 9.3% | 6.3% | · | · | · | · | · | |
| Payout Ratio | 37.5% | 33.3% | 35.2% | 27.9% | 30.9% | 28.1% | 49.1% | 51.9% | 32.8% | 37.0% | 54.4% | 58.5% | |
| Annual Payout | $35M | $37M | $37M | $35M | $34M | $33M | $33M | $33M | $32M | $32M | $32M | $32M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.26B | · | · | $1.22B | $1.20B | $1.23B | $1.19B | $1.19B | $1.18B | $1.23B | $1.16B | $1.14B | $1.15B | $1.14B | |
| Gross Profit | $328M | $330M | $323M | $307M | $307M | $298M | $310M | $293M | $298M | $294M | $305M | $286M | $286M | $288M | $292M | |
| SG&A Expense | $299M | $295M | $287M | $286M | $276M | $276M | $273M | $265M | $267M | $268M | $280M | $256M | $253M | $254M | $244M | |
| Operating Income | $29M | $36M | $36M | $21M | $30M | $22M | $37M | $28M | $31M | $26M | $25M | $30M | $33M | $34M | $48M | |
| Other Non-op | $-3M | $1M | $-1M | $-2M | $-2M | $357.0K | $20.0K | $-2M | $-407.0K | $-1M | $-2M | $774.0K | $-1M | $1M | $2M | |
| Pretax Income | $31M | $37M | $37M | $22M | $33M | $27M | $42M | $34M | $35M | $30M | $28M | $32M | $35M | $33M | $49M | |
| Income Tax | $8M | $10M | $9M | $5M | $8M | $7M | $11M | $9M | $10M | $8M | $11M | $9M | $9M | $5M | $13M | |
| Net Income | $23M | $28M | $28M | $17M | $25M | $20M | $31M | $25M | $25M | $22M | $18M | $23M | $26M | $29M | $36M | |
| EPS (Basic) | $0.92 | $1.13 | $1.14 | $0.69 | $0.96 | $0.73 | $1.14 | $0.91 | $0.95 | $0.83 | $0.65 | $0.86 | $0.96 | $1.07 | $1.35 | |
| EPS (Diluted) | $0.92 | $1.13 | $1.14 | $0.69 | $0.96 | $0.73 | $1.14 | $0.91 | $0.95 | $0.83 | $0.65 | $0.86 | $0.96 | $1.07 | $1.35 | |
| Shares (Basic) | 24,744,597 | 24,744,597 | -52,311,679 | 24,744,597 | 26,354,064 | 26,898,443 | -53,796,886 | 26,898,443 | 26,898,443 | 26,898,443 | 0 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | |
| Shares (Diluted) | 24,744,597 | 24,744,597 | -52,311,679 | 24,744,597 | 26,354,064 | 26,898,443 | -53,796,886 | 26,898,443 | 26,898,443 | 26,898,443 | 0 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | |
| EBITDA | $29M | $67M | · | $22M | $32M | $53M | · | $30M | $32M | $55M | · | $30M | $59M | $34M | $48M |
Bilanz 25
| Kennzahl | Trend | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $98M | $117M | $55M | $62M | $168M | $190M | $150M | $164M | $136M | · | $64M | $114M | $145M | $71M | |
| Short-term Investments | $105M | $101M | $97M | $123M | $127M | $170M | $192M | $231M | $235M | $261M | · | $220M | $214M | $171M | $229M | |
| Receivables | $92M | $98M | $95M | $90M | $82M | $82M | $82M | $93M | $79M | $66M | · | $65M | $50M | $53M | $50M | |
| Inventory | $297M | $299M | $288M | $323M | $317M | $314M | $292M | $304M | $297M | $296M | $285M | $304M | $308M | $300M | $303M | |
| Prepaid Expense | $44M | $46M | $44M | $47M | $41M | $43M | $41M | $37M | $32M | $35M | · | $43M | $29M | $34M | $29M | |
| Current Assets | $678M | $675M | $681M | $680M | $659M | $806M | $828M | $847M | $836M | $823M | $821M | $719M | $739M | $724M | $705M | |
| PP&E (Net) | $1.11B | $1.10B | $1.09B | $1.08B | $1.05B | $1.02B | $1.01B | $984M | $971M | $970M | · | $963M | $962M | $963M | $963M | |
| PP&E (Gross) | · | · | $2.97B | · | · | · | $2.77B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.88B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $61M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | |
| Intangibles | · | · | $21M | · | · | · | $21M | · | · | · | · | · | · | · | · | |
| Total Assets | $2.04B | $2.03B | $2.03B | $2.02B | $1.96B | $2.08B | $2.09B | $2.07B | $2.05B | $2.03B | $2.03B | $1.93B | $1.94B | $1.94B | $1.93B | |
| Accounts Payable | $237M | $237M | $237M | $242M | $224M | $210M | $234M | $223M | $217M | $225M | · | $145M | $199M | $206M | $206M | |
| Accrued Liabilities | $30M | $26M | $41M | $40M | $37M | $38M | $34M | $33M | $30M | $25M | · | $38M | $33M | $53M | $48M | |
| Current Liabilities | $334M | $331M | $353M | $351M | $328M | $326M | $343M | $328M | $320M | $327M | · | $254M | $315M | $345M | $341M | |
| Capital Leases | $130M | $134M | $132M | $136M | $130M | $128M | $134M | $136M | $143M | $134M | · | $148M | $140M | $149M | $154M | |
| Deferred Tax | $127M | $130M | $127M | $126M | $110M | $111M | $108M | $111M | $117M | $118M | $115M | $116M | $114M | $110M | $114M | |
| Other Non-current Liabilities | $7M | $5M | $5M | $4M | $4M | $4M | $15M | $15M | $13M | $10M | · | $9M | $5M | $9M | $5M | |
| Total Liabilities | $658M | $656M | $675M | $674M | $629M | $624M | $657M | $648M | $649M | $645M | $662M | $577M | $624M | $660M | $663M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | $10M | |
| Retained Earnings | $1.67B | $1.66B | $1.64B | $1.63B | $1.62B | $1.60B | $1.58B | $1.56B | $1.55B | $1.53B | $1.51B | $1.51B | $1.47B | $1.43B | $1.41B | |
| Treasury Stock | $292M | $292M | $292M | $292M | $292M | $151M | $151M | $151M | $151M | $151M | · | $151M | $151M | $151M | $151M | |
| Stockholders' Equity | $1.39B | $1.37B | $1.35B | $1.34B | $1.33B | $1.46B | $1.43B | $1.42B | $1.41B | $1.39B | $1.37B | $1.36B | $1.32B | $1.28B | $1.26B | |
| Liabilities + Equity | $2.04B | $2.03B | $2.03B | $2.02B | $1.96B | $2.08B | $2.09B | $2.07B | $2.05B | $2.03B | $2.03B | $1.93B | $1.94B | $1.94B | $1.93B | |
| Shares Outstanding | 24,744,597 | 24,744,597 | 24,744,597 | 24,744,597 | 24,744,597 | 26,898,443 | 33,047,807 | 26,898,443 | 26,898,443 | 26,898,443 | 33,047,807 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 |
Cashflow 12
| Kennzahl | Trend | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $31M | $33M | $32M | $31M | $30M | $30M | $29M | $28M | $27M | $27M | $27M | $27M | $26M | $26M | |
| Deferred Tax | $-3M | $3M | $5M | $16M | $-927.0K | $-868.0K | $-15.0K | $-6M | $-556.0K | $-678.0K | $-592.0K | $2M | $3M | $-3M | $-2M | |
| Other Non-cash | · | $-32M | · | · | · | $-44M | · | · | · | $-16M | · | · | $-47M | · | · | |
| Operating Cash Flow | $65M | $30M | $87M | $59M | $57M | $5M | $87M | $26M | $40M | $34M | $158M | $-37M | $8M | $58M | $50M | |
| CapEx | $49M | $39M | $50M | $64M | $55M | $33M | $53M | $42M | $30M | $36M | $28M | $26M | $18M | $30M | $35M | |
| Investing Cash Flow | $-51M | $-41M | $-16M | $-58M | $-13M | $-18M | $-37M | $-30M | $-4M | $-73M | $-29M | $-29M | $-43M | $25M | $-64M | |
| Stock Repurchased | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $-8M | $-8M | $-8M | $-8M | $-149M | $-9M | $-9M | $-9M | $-9M | $-9M | $-9M | $-9M | $-9M | $-9M | $-9M | |
| Net Change in Cash | $6M | $-19M | $62M | $-7M | $-106M | $-22M | $41M | $-14M | $27M | $-48M | $120M | $-75M | $-44M | $74M | $-22M | |
| Taxes Paid | $12M | $461.0K | $300.0K | $0 | $18M | $2M | $8M | $18M | $15M | $1M | $17M | $16M | $179.0K | $8M | $13M | |
| Free Cash Flow | · | $-9M | · | · | · | $-28M | · | · | · | $-1M | · | · | $-10M | · | · |
Rentabilität 8
| Kennzahl | Trend | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.8% | 26.3% | · | · | · | · | · | 24.5% | 24.9% | 24.7% | · | 24.6% | 25.0% | 25.0% | 25.7% | |
| Operating Margin | 2.3% | 2.8% | · | · | · | · | · | 2.5% | 2.8% | 2.3% | · | 2.6% | 2.9% | 2.9% | 4.3% | |
| Net Margin | 1.8% | 2.2% | · | · | · | · | · | 2.2% | 2.2% | 2.0% | · | 2.0% | 2.2% | 2.5% | 3.2% | |
| Pretax Margin | 2.4% | 3.0% | · | · | · | · | · | 3.0% | 3.1% | 2.7% | · | 2.8% | 3.1% | 2.9% | 4.4% | |
| EBITDA Margin | 2.3% | 5.3% | · | · | · | · | · | 2.5% | 2.8% | 4.7% | · | 2.6% | 5.2% | 2.9% | 4.3% | |
| ROA | 1.1% | 1.4% | · | 0.89% | 1.3% | 1.0% | · | 1.3% | 1.3% | 1.2% | · | 1.2% | · | 1.5% | 1.9% | |
| ROE | 1.7% | 2.0% | · | 1.3% | 1.9% | 1.4% | · | 1.9% | 1.9% | 1.7% | · | 1.8% | · | 2.3% | 3.0% | |
| ROIC | 1.6% | 1.9% | · | 1.3% | 1.8% | 1.2% | · | 1.5% | 1.7% | 1.5% | · | 1.6% | · | 2.3% | 2.8% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | · | 1.9 | 2.0 | 2.5 | · | 2.6 | 2.6 | 2.5 | · | 2.8 | · | 2.1 | 2.1 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.8 | 0.8 | 1.3 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | · | 1.1 | 1.0 |
Effizienz 2
| Kennzahl | Trend | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | · | 0.6 | 0.6 | |
| Receivables Turnover | 14.7 | 14.0 | · | · | · | · | · | 15.0 | 17.4 | 20.3 | · | 19.7 | · | 23.3 | 24.6 |
Bewertung (TTM) 11
| Kennzahl | Trend | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $4.72B | $4.72B | $4.72B | · | $4.72B | $4.71B | $4.67B | · | $4.63B | $4.53B | $4.45B | $4.35B | |
| Net Income TTM | $93M | $90M | · | $86M | $95M | $92M | · | $96M | $105M | $106M | · | $112M | $122M | $125M | $130M | |
| Market Cap | $1.98B | $1.69B | · | $1.80B | $1.78B | $2.08B | · | $1.85B | $1.69B | $1.73B | · | $1.69B | · | $1.95B | $2.01B | |
| P/E | 21.6 | 19.4 | · | 22.1 | 20.3 | 22.6 | · | 19.4 | 16.1 | 16.4 | · | 15.1 | 18.6 | 15.6 | 15.5 | |
| P/S | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | 0.4 | 0.5 | |
| P/B | 1.4 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | · | 1.5 | 1.6 | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.2 | 1.3 | · | 1.3 | · | 1.6 | 1.7 | |
| P / Cash Flow | · | 55.8 | · | · | · | 428.1 | · | · | · | 50.6 | · | · | · | · | · | |
| P / FCF | · | -186.1 | · | · | · | -73.4 | · | · | · | -1341.8 | · | · | · | · | · | |
| Earnings Yield | 4.6% | 5.1% | · | 4.5% | 4.9% | 4.4% | · | 5.2% | 6.2% | 6.1% | · | 6.6% | 5.4% | 6.4% | 6.5% | |
| Payout Ratio | · | 30.2% | · | · | · | 44.7% | · | · | · | 39.5% | · | · | 35.4% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | |
|---|---|---|---|---|---|
| Umsatz | $4.96B | — | — | — | $4.79B |
| Bruttogewinnmarge % | 25.0% | — | — | — | — |
| Betriebsgewinnmarge % | 2.3% | — | — | — | — |
| Nettoergebnis | $94M | — | — | — | $106M |
| Verwässerte EPS | $3.65 | — | — | — | $3.94 |
Bilanz
| 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.9 | — | — | — | 2.5 |
| Quick Ratio | 0.9 | — | — | — | 1.4 |
Cashflow
| 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | |
|---|---|---|---|---|---|
| Freier Cashflow | $5M | — | — | — | $26M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 212 Einreicher · $673.7M 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 |
|---|---|---|---|---|
| 43 (+11 vs. Vorquartal) | 13 (-5 vs. Vorquartal) | 70 (+8 vs. Vorquartal) | 51 (0 vs. Vorquartal) | +1.8M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $151.722.688 | 1.937.462 | 22,52% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66.309.071 | 846.751 | 9,84% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $58.630.384 | 748.696 | 8,70% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.215.627 | 564.623 | 6,56% | Aktien |
| STATE STREET CORP | $31.974.208 | 408.303 | 4,75% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $21.679.654 | 276.844 | 3,22% | Aktien |
| Allianz Asset Management GmbH | $19.682.984 | 251.347 | 2,92% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $19.308.523 | 246.521 | 2,87% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.675.369 | 238.480 | 2,77% | Aktien |
| Qube Research & Technologies Ltd | $18.314.125 | 233.867 | 2,72% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.079.746 | 179.795 | 2,09% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $13.312.778 | 170.001 | 1,98% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $11.600.530 | 148.136 | 1,72% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.165.910 | 142.586 | 1,66% | Aktien |
| D. E. Shaw & Co., Inc. | $10.676.159 | 136.332 | 1,58% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $9.961.736 | 127.209 | 1,48% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $7.981.355 | 101.920 | 1,18% | Aktien |
| Integrated Wealth Concepts LLC | $7.895.755 | 100.827 | 1,17% | Aktien |
| BARCLAYS PLC | $7.823.404 | 99.903 | 1,16% | Aktien |
| Bank of New York Mellon Corp | $7.471.870 | 95.414 | 1,11% | Aktien |
| GOLDMAN SACHS GROUP INC | $7.388.157 | 94.345 | 1,10% | Aktien |
| TWO SIGMA ADVISERS, LP | $6.742.268 | 105.200 | 1,00% | Aktien |
| FIRST TRUST ADVISORS LP | $5.643.958 | 72.072 | 0,84% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $5.243.324 | 66.956 | 0,78% | Aktien |
| Numerai GP LLC | $4.360.771 | 55.686 | 0,65% | Aktien |
| CITADEL ADVISORS LLC | $4.214.331 | 53.816 | 0,63% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $3.540.004 | 45.205 | 0,53% | Aktien |
| Linden Thomas Advisory Services, LLC | $3.528.570 | 45.059 | 0,52% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.337.024 | 42.613 | 0,50% | Aktien |
| JANE STREET GROUP, LLC | $2.909.138 | 37.149 | 0,43% | Aktien |
| BlackRock, Inc. | $2.766.222 | 35.324 | 0,41% | Aktien |
| Vanguard Global Advisers, LLC | $2.515.082 | 32.117 | 0,37% | Aktien |
| Quantinno Capital Management LP | $2.465.323 | 31.481 | 0,37% | Aktien |
| MARTIN & CO INC /TN/ | $2.343.662 | 29.928 | 0,35% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $2.139.116 | 27.316 | 0,32% | Aktien |
| Point72 Asset Management, L.P. | $2.124.942 | 27.135 | 0,32% | Aktien |
| Edgestream Partners, L.P. | $2.015.934 | 25.743 | 0,30% | Aktien |
| Swiss National Bank | $1.949.919 | 24.900 | 0,29% | Aktien |
| XTX Topco Ltd | $1.839.110 | 23.485 | 0,27% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $1.823.840 | 23.290 | 0,27% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.722.663 | 21.998 | 0,26% | Aktien |
| PDT Partners, LLC | $1.699.327 | 21.700 | 0,25% | Aktien |
| RHUMBLINE ADVISERS | $1.618.971 | 20.674 | 0,24% | Aktien |
| Man Group plc | $1.571.525 | 20.068 | 0,23% | Aktien |
| Jefferies Financial Group Inc. | $1.464.397 | 18.700 | 0,22% | Aktien |
| HSBC HOLDINGS PLC | $1.368.455 | 17.375 | 0,20% | Aktien |
| Squarepoint Ops LLC | $1.365.100 | 17.432 | 0,20% | Aktien |
| Russell Investments Group, Ltd. | $1.288.904 | 16.459 | 0,19% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.287.416 | 16.440 | 0,19% | Aktien |
| VANGUARD GROUP INC | $1.285.197 | 20.053 | 0,19% | Aktien |
| Engineers Gate Manager LP | $1.263.767 | 16.138 | 0,19% | Aktien |
| ExodusPoint Capital Management, LP | $1.161.651 | 14.834 | 0,17% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.146.928 | 14.646 | 0,17% | Aktien |
| Balyasny Asset Management L.P. | $1.101.117 | 14.061 | 0,16% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.096.966 | 14.008 | 0,16% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.080.208 | 13.794 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.036.519 | 15.156 | 0,15% | Aktien |
| DEUTSCHE BANK AG\ | $995.085 | 12.707 | 0,15% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $960.472 | 12.265 | 0,14% | Aktien |
| Trexquant Investment LP | $947.081 | 12.094 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $890.620 | 11.373 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $864.860 | 12.646 | 0,13% | Aktien |
| Quadrature Capital Ltd | $813.876 | 10.393 | 0,12% | Aktien |
| SummerHaven Investment Management, LLC | $766.028 | 9.782 | 0,11% | Aktien |
| Quantbot Technologies LP | $728.988 | 9.309 | 0,11% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $675.424 | 8.625 | 0,10% | Aktien |
| CWM, LLC | $667.937 | 9.767 | 0,10% | Aktien |
| DGS Capital Management, LLC | $645.136 | 9.433 | 0,10% | Aktien |
| Aquatic Capital Management LLC | $641.672 | 8.194 | 0,10% | Aktien |
| Jump Financial, LLC | $634.311 | 8.100 | 0,09% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $600.559 | 7.669 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $590.536 | 7.541 | 0,09% | Aktien |
| MONEY CONCEPTS CAPITAL CORP | $557.511 | 7.119 | 0,08% | Aktien |
| PNC Financial Services Group, Inc. | $546.839 | 6.983 | 0,08% | Aktien |
| Jain Global LLC | $545.273 | 6.963 | 0,08% | Aktien |
| JANUS HENDERSON GROUP PLC | $520.995 | 7.618 | 0,08% | Aktien |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $511.364 | 6.530 | 0,08% | Aktien |
| Watershed Asset Management, L.L.C. | $510.816 | 6.523 | 0,08% | Aktien |
| DIVERSIFIED TRUST CO | $473.775 | 6.050 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $450.439 | 5.752 | 0,07% | Aktien |
| Schonfeld Strategic Advisors LLC | $445.739 | 5.692 | 0,07% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $439.162 | 5.608 | 0,07% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $430.705 | 5.500 | 0,06% | Kaufoption |
| NEW YORK STATE COMMON RETIREMENT FUND | $402.435 | 5.139 | 0,06% | Aktien |
| Invesco Ltd. | $394.291 | 5.035 | 0,06% | Aktien |
| OPPENHEIMER & CO INC | $391.550 | 5.000 | 0,06% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $383.719 | 4.900 | 0,06% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $382.155 | 4.880 | 0,06% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $374.322 | 4.780 | 0,06% | Aktien |
| MORGAN STANLEY | $373.382 | 4.768 | 0,06% | Aktien |
| VIRTUS ADVISERS, LLC | $357.798 | 4.569 | 0,05% | Aktien |
| Ballentine Partners, LLC | $355.997 | 4.546 | 0,05% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $347.775 | 4.441 | 0,05% | Aktien |
| Magnetar Financial LLC | $325.535 | 4.157 | 0,05% | Aktien |
| Rafferty Asset Management, LLC | $324.752 | 4.147 | 0,05% | Aktien |
| Vanguard Investments Australia, Ltd. | $300.632 | 3.839 | 0,04% | Aktien |
| Tower Research Capital LLC (TRC) | $292.723 | 3.738 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $274.242 | 3.502 | 0,04% | Aktien |
| Parallel Advisors, LLC | $271.109 | 3.462 | 0,04% | Aktien |
| PFG Advisors | $269.073 | 3.436 | 0,04% | Aktien |
Unternehmensinsider 31 Insider · 22 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| WEIS JONATHAN H | CEO, Chairman of the Board | 1. Juni 2026 W | 1.350.461 | 0 | 0 | $0 |
| David Jerome Hepfinger | President and CEO | 11. März 2009 P | 7.913 | 0 | 0 | $0 |
| Norman S Rich | President and CEO | 20. August 2007 M | 32.322 | 0 | 0 | $0 |
| Michael T Lockard | SVP, CFO and Treasurer | 9. Dezember 2021 P | 3.000 | 0 | 0 | $0 |
| Scott F Frost | SVP, Chief Financial Officer | 3. Juni 2019 P | 3.618 | 0 | 0 | $0 |
| William R Mills | Sr. VP, Treasurer and CFO | 6. März 2009 P | 6.194 | 0 | 0 | $0 |
| Kurt A Schertle | Chief Operating Officer | 31. Mai 2023 P | 5.228 | 0 | 0 | $0 |
| Robert G. Gleeson | SVP, Merchandising & Marketing | 13. Mai 2024 P | 500 | 0 | 0 | $0 |
| Wayne S Bailey | SVP Supply Chain | 21. Mai 2019 P | 2.619 | 0 | 0 | $0 |
| Harold G Graber | SVP Real Estate & Development | 10. August 2017 P | 1.995 | 0 | 0 | $0 |
| Harold P Giglio | VP Perishables | 25. Dezember 2010 | — | 0 | 0 | $0 |
| John Joseph Ropietski JR | VP Store Operations | 17. April 2009 P | 115 | 0 | 0 | $0 |
| Robert Douglas Mawyer | VP Information Technology | 10. März 2009 P | 1.000 | 0 | 0 | $0 |
| Joseph George Kleman | VP Distribution | 30. Juli 2008 M | 100 | 0 | 0 | $0 |
| Daniel A Kessler | VP Procurement | 24. Juli 2008 M | 850 | 0 | 0 | $0 |
| WEIS ROBERT F | Chairman | 7. März 2008 P | 232.100 | 0 | 0 | $0 |
| Edward W Rakoskie | VP Operations | 20. August 2007 M | 5.564 | 0 | 0 | $0 |
| Dale E Horst | VP Store Operations | 24. Juli 2007 M | 509 | 0 | 0 | $0 |
| Allan L Barrick | VP Engineering & Manufacturing | 10. Mai 2007 M | 4.598 | 0 | 0 | $0 |
| Walter B Bruce | Vice President Private Label | 25. Oktober 2006 S | 2.020 | 0 | 0 | $0 |
| Lynn A Leitzel | Vice President Inform. Tech. | 3. März 2006 M | 100 | 0 | 0 | $0 |
| Steven W Michaelson | Senior V.P Merch. and Market. | 27. August 2004 | — | 0 | 0 | $0 |
| Edward John Lauth III | Direktor | 10. Mai 2024 P | 1.525 | 0 | 0 | $0 |
| Dennis G Hatchell | Direktor | 7. November 2017 P | 5.000 | 0 | 0 | $0 |
| Gerrald B Silverman | Direktor | 7. November 2017 P | 5.000 | 0 | 0 | $0 |
| Michael M Apfelbaum | Direktor | 21. März 2007 S | 0 | 0 | 0 | $0 |
| Patricia R. Weis Marital Trust | 10%-Eigentümer | 1. Juni 2026 W | 0 | 0 | 0 | $0 |
| Jennifer Weis | — | 29. Oktober 2021 G | 118.683 | 0 | 0 | $0 |
| Weis Colleen Ross | — | 31. August 2016 G | 1.198.744 | 0 | 0 | $0 |
| Ellen W P Wasserman | — | 26. Oktober 2015 G | 0 | 0 | 0 | $0 |
| Weis Patricia G. Ross | — | 19. Oktober 2015 G | 5.973.129 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 15 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 |
|---|---|---|---|---|---|
| WEIS JONATHAN H | 10. Juni 2025 | 0,00% | Änderung | — | SEC |
| Weis Patricia G. Ross | 10. Juni 2025 | 0,00% | Änderung | — | SEC |
| Weis Colleen Ross | 9. Juni 2025 | 0,00% | Änderung | — | SEC |
| Weis Jennifer | 9. Juni 2025 | 0,00% | Änderung | — | SEC |
| Patricia G. Ross Weis | 9. Februar 2016 | — | Erste Einreichung | — | SEC |
| Jonathan H. Weis ×2 Einreichungen | 9. Februar 2016 | — | Erste Einreichung | — | SEC |
| Jennifer Weis | 9. Februar 2016 | — | Erste Einreichung | — | SEC |
| Colleen Ross Weis | 9. Februar 2016 | — | Erste Einreichung | — | SEC |
| Ellen W.P. Wasserman | 9. Februar 2016 | — | Erste Einreichung | — | SEC |
| EKTJ Management LLC, Kathryn J. Zox, Thomas H. Platz, James A. Platz | 9. Februar 2016 | — | Erste Einreichung | — | SEC |
| Robert F. Weis, Patricia G. Ross Weis | 18. Juni 2015 | — | Erste Einreichung | — | SEC |
| EKTJ Management, LLC I.R.S. No. | 12. November 2004 | — | Erste Einreichung | — | SEC |
| Ellen W. P. Wasserman 2) ×2 Einreichungen | 4. November 2004 | — | Erste Einreichung | — | SEC |
| Robert F. Weis 2) | 22. September 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 8. Mai 2001 | — | 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 62 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 |
|---|---|---|---|---|
| PBJ · Invesco Exchange-Traded Fund Trust | 2,90% | 41.223 SH | 8. August 2026 | Täglich |
| RETL · Direxion Shares ETF Trust | 0,92% | 4.123 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,71% | 5.557 NS | 30. April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,61% | 15.975 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 50.755 NS | 30. April 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,22% | 1.219 NS | 30. April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 18.765 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 16.911 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 18.331 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,16% | 600.010 NS | 31. Mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,14% | 5.416 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,14% | 150.255 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 2.470 NS | 30. April 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,12% | 142.655 SH | 8. August 2026 | Täglich |
| FSTA · FIDELITY COVINGTON TRUST | 0,12% | 24.017 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 141.609 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 13.516 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 162 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 187.839 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 3.193 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 28.137 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 115.119 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 10.928 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 4.891 NS | 30. April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 10.633 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 16.972 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,04% | 80.963 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 2.703 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,03% | 321.563 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 72.302 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,03% | 5.912 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 2.665 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,03% | 646 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 198.422 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,02% | 2.777 NS | 29. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 579 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 505 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 44.970 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 813 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.432 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1.015 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 512 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 108.136 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 311.716 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 63.305 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 18.873 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.629 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 756 SH | 8. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,01% | 2.364 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.809 NS | 30. April 2026 | N-PORT |