ZUMZ Zumiez Inc. - Common Stock
$18,43
Kurs · Aug 19, 2026
Fundamentaldaten per Jun 4, 2026
52W-Spanne
$15–$32
20% of range
Analystenbewertung
HOLD
8 analysts
Kursziel
$21
+14% upside
P/E (TTM)
23.6
ROE
4.3%
Nettogewinnmarge
1.4%
Über Zumiez Inc. - Common Stock Unternehmensübersicht von Wikipedia
Zumiez ist ein US-amerikanisches Bekleidungshandelsunternehmen. Zielgruppen sind vor allem Skateboarder, Snowboarder und Surfer.
Mehr lesen
Zumiez ist ein US-amerikanisches Bekleidungshandelsunternehmen. Zielgruppen sind vor allem Skateboarder, Snowboarder und Surfer.
Geschichte
Gegründet wurde das Unternehmen von Tom Campion und Gary Haakenson im Jahr 1978. Der Hauptsitz der Firma befindet sich in Lynnwood im Bundesstaat Washington. 2006 wurde das US-Unternehmen Fast Forward erworben, das Skateboards und zugehörige Kleidung anbietet.
Ende Januar 2015 betrieb Zumiez 603 Geschäfte, überwiegend in den USA und Kanada, 18 in Europa. Ferner wird ein Online-Shop betrieben, der unter anderem auch nach Deutschland und in die Schweiz liefert.
Durch den Kauf von Blue-Tomato versucht Zumiez einen großen Markt in Europa aufzubauen.
Blue Tomato
Zumiez erwarb 2012 den österreichischen Brettsport- und Modeanbieter Blue Tomato, der Kleidung und Ausrüstung zum Snowboarden, Skifahren, Surfen und Skaten verkauft. Der Grundstein zu Blue Tomato wurde 1988 vom ehemaligen Snowboard-Europameister Gerfried Schuller gelegt. Verkauft wird im Onlineshop, welcher in 14 Sprachen verfügbar ist, und in über 65 Ladengeschäften, davon 31 in Deutschland, 19 in Österreich, 11 in der Schweiz, drei in den Niederlanden, 6 in Finnland und einen in Norwegen. Das Angebot umfasst über 500 Marken und 450.000 Produkte. Blue-Tomato ist auch für seine große Präsenz bei Events und im Social-Media-Bereich bekannt.
Blue-Tomato hat den Hauptsitz in Schladming und ein Lager in Graz. Blue-Tomato beschäftigt zurzeit rund 700 Mitarbeiter.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ZUMZ Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$18.43
Marktkapitalisierung
$313M
P/E (TTM)
23.6
EPS (TTM)
$0.78
Umsatz (TTM)
$929M
Dividendenrendite
—
ROE
4.3%
Verschuldungsgrad
—
52W-Spanne
$15 – $32
ZUMZ Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$929M
2017-01-28
→
2026-01-31
EPS
$0.78
2017-01-28
→
2026-01-31
Freier Cashflow
$42M
2017-01-28
→
2026-01-31
Margen
1.4%
2017-01-28
→
2026-01-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ZUMZ
Peer-Median
P/E (TTM)
23.6
31.4
P/S (TTM) (K/V (TTM))
0.3
0.4
P/B (K/B)
1.0
3.1
Price / FCF (Kurs / FCF)
7.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ZUMZ
Peer-Median
Gross Margin (Bruttogewinnmarge)
35.8%
45.0%
Operating Margin (Betriebsgewinnmarge)
1.8%
—
Net Profit Margin (Nettogewinnmarge)
1.4%
0.47%
ROA
2.1%
0.81%
ROE
4.3%
2.5%
ROIC
2.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ZUMZ
Peer-Median
Current Ratio (Liquiditätsgrad)
2.0
1.3
Quick Ratio
0.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ZUMZ
Peer-Median
Revenue YoY (Umsatz YoY)
4.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-1.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-1.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ZUMZ
Peer-Median
ZUMZ Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
8 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 5 62,5%
- Verkauf 1 12,5%
- Starker Verkauf 2 25,0%
12-Monats-Kursziel
1 Analysten · 2026-08-18
Tief
$21.00
Hoch
$21.00
Median-Ziel
$21.00
+13,9%
Mittelwert-Ziel
$21.00
+13,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.08%
Nächster Bericht
Sep 02, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $-0.82 | $-0.82 | — |
| 30. Juni 2026 | $-0.82 | $-0.84 | 0.02% |
| 31. März 2026 | $1.16 | $1.10 | 0.06% |
| 31. Dezember 2025 | $0.55 | $0.27 | 0.28% |
| 30. September 2025 | $-0.06 | $-0.11 | 0.05% |
| 30. Juni 2025 | $-0.79 | $-0.79 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $929M | $889M | $875M | $958M | $1.18B | $991M | $1.03B | $979M | $927M | $836M | $804M | $812M | |
| Cost of Revenue | $597M | $586M | $595M | $634M | $727M | $641M | $668M | $643M | $618M | $561M | $536M | $524M | |
| Gross Profit | $333M | $303M | $281M | $325M | $457M | $350M | $367M | $336M | $310M | $275M | $269M | $287M | |
| SG&A Expense | $315M | $301M | $346M | $294M | $299M | $253M | $281M | $275M | $261M | $235M | $222M | $216M | |
| Operating Income | $17M | $2M | $-65M | $31M | $158M | $97M | $86M | $61M | $49M | $40M | $46M | $72M | |
| Other Non-op | $2M | $-2M | $-611.0K | $-557.0K | $-891.0K | $2M | $2M | $-440.0K | $-852.0K | $449.0K | $-833.0K | $-557.0K | |
| Pretax Income | $24M | $4M | $-62M | $32M | $161M | $102M | $91M | $62M | $48M | $40M | $46M | $72M | |
| Income Tax | $11M | $6M | $732.0K | $11M | $41M | $26M | $24M | $17M | $22M | $14M | $17M | $28M | |
| Net Income | $13M | $-2M | $-63M | $21M | $119M | $76M | $67M | $45M | $27M | $26M | $29M | $43M | |
| EPS (Basic) | $0.80 | $-0.09 | $-3.25 | $1.10 | $4.93 | $3.06 | $2.65 | $1.81 | $1.09 | $1.05 | $1.05 | $1.50 | |
| EPS (Diluted) | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 | $3.00 | $2.62 | $1.79 | $1.08 | $1.04 | $1.04 | $1.47 | |
| Shares (Basic) | 16,773,000 | 18,918,000 | 19,290,000 | 19,208,000 | 24,187,000 | 24,942,000 | 25,200,000 | 24,936,000 | 24,679,000 | 24,727,000 | 27,497,000 | 28,871,000 | |
| Shares (Diluted) | 17,248,000 | 18,918,000 | 19,290,000 | 19,428,000 | 24,593,000 | 25,398,000 | 25,535,000 | 25,212,000 | 24,878,000 | 24,908,000 | 27,673,000 | 29,288,000 | |
| EBITDA | $38M | $24M | $-42M | $53M | $181M | $121M | $111M | $88M | $76M | $68M | $77M | $101M |
Bilanz 28
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $113M | $89M | $82M | $117M | $74M | $52M | $52M | $24M | $20M | $43M | $21M | |
| Short-term Investments | · | · | · | · | · | $302M | $199M | $113M | $98M | $59M | $32M | $134M | |
| Receivables | $14M | $6M | $7M | $8M | $8M | $10M | $11M | $11M | $10M | $8M | $8M | $8M | |
| Inventory | $147M | $147M | $129M | $135M | $129M | $134M | $135M | $129M | $126M | $107M | $98M | $94M | |
| Prepaid Expense | $14M | $15M | $12M | $11M | $10M | $9M | $9M | $15M | $14M | $13M | $12M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $12M | $12M | |
| Current Assets | $336M | $322M | $327M | $340M | $448M | $535M | $413M | $327M | $279M | $211M | $199M | $273M | |
| PP&E (Net) | $73M | $80M | $91M | $94M | $91M | $98M | $113M | $121M | $129M | $130M | $137M | $136M | |
| PP&E (Gross) | $390M | $383M | $401M | $383M | $364M | $356M | $347M | $338M | $336M | $322M | $307M | $289M | |
| Accum. Depreciation | $317M | $302M | $311M | $289M | $273M | $257M | $234M | $218M | $207M | $193M | $170M | $154M | |
| Goodwill | $16M | $15M | $15M | $57M | $58M | $61M | $57M | $59M | $63M | $56M | $54M | $56M | |
| Intangibles | $16M | $14M | $14M | $14M | $15M | $16M | $15M | $15M | $17M | $15M | $12M | $13M | |
| Other Non-current Assets | $12M | $12M | $12M | $13M | $12M | $10M | $9M | $7M | $8M | $8M | $8M | $9M | |
| Total Assets | $644M | $635M | $664M | $748M | $862M | $998M | $914M | $534M | $500M | $427M | $415M | $494M | |
| Accounts Payable | $49M | $49M | $39M | $40M | $56M | $70M | $48M | $35M | $38M | $26M | $22M | $32M | |
| Accrued Liabilities | $6M | $6M | $7M | $6M | $6M | $7M | $5M | $6M | $5M | $4M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $943.0K | · | · | · | |
| Current Liabilities | $168M | $156M | $144M | $146M | $184M | $195M | $160M | $93M | $99M | $74M | $69M | $81M | |
| Capital Leases | $145M | $144M | $160M | $189M | $204M | $246M | $285M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | |
| Total Liabilities | $320M | $306M | $311M | $341M | $394M | $446M | $448M | $134M | $144M | $120M | $118M | $134M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $135M | $129M | |
| Retained Earnings | $124M | $149M | $176M | $239M | $301M | $380M | $317M | $257M | $209M | $183M | $177M | $242M | |
| AOCI | $-11M | $-24M | $-19M | $-20M | $-13M | $939.0K | $-13M | $-9M | $35.0K | $-16M | $-15M | $-11M | |
| Stockholders' Equity | $324M | $329M | $353M | $407M | $468M | $553M | $466M | $400M | $356M | $307M | $297M | $360M | |
| Liabilities + Equity | $644M | $635M | $664M | $748M | $862M | $998M | $914M | $534M | $500M | $427M | $415M | $494M | |
| Shares Outstanding | 16,971,000 | 19,159,000 | 19,833,000 | 19,489,000 | 21,215,000 | 25,599,000 | 25,828,000 | 25,521,000 | 25,249,000 | 24,945,000 | 25,708,000 | 29,418,000 |
Cashflow 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $22M | $23M | $22M | $23M | $24M | $25M | $27M | $27M | $28M | $30M | $29M | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $8M | |
| Deferred Tax | $3M | $-609.0K | $-1M | $2M | $2M | $-4M | $899.0K | $-2M | $3M | $-3M | $-3M | $-610.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $900.0K | $2M | |
| Other Non-cash | $9M | $-6M | $49M | $-53M | $-16M | $36M | $6M | $-11M | $3M | $-7M | $-13M | $11M | |
| Operating Cash Flow | $53M | $21M | $15M | $-379.0K | $135M | $138M | $106M | $65M | $66M | $48M | $49M | $90M | |
| CapEx | $11M | $15M | $20M | $26M | $16M | $9M | $19M | $21M | $24M | $20M | $35M | $36M | |
| Investing Cash Flow | $-6M | $33M | $-9M | $54M | $102M | $-111M | $-103M | $-36M | $-64M | $-52M | · | · | |
| Stock Repurchased | $38M | $25M | · | $88M | $194M | $13M | · | · | · | $22M | $92M | $20M | |
| Net Stock Activity | $-38M | $-25M | · | $-88M | $-194M | $-13M | · | · | · | $-22M | $-92M | $-20M | |
| Financing Cash Flow | $-37M | $-25M | $704.0K | $-87M | $-191M | $-10M | $2M | $120.0K | $1M | $-20M | · | · | |
| Net Change in Cash | $13M | $27M | $6M | $-36M | $43M | $22M | $5M | $28M | $4M | $-23M | $22M | $1M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $42M | $6M | $-6M | $-26M | $119M | $129M | $87M | $44M | $41M | $28M | $14M | $54M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.8% | 34.1% | 32.1% | 33.9% | 38.6% | 35.3% | 35.4% | 34.3% | 33.4% | 32.9% | 33.4% | 35.4% | |
| Operating Margin | 1.8% | 0.22% | -7.4% | 3.2% | 13.3% | 9.8% | 8.3% | 6.2% | 5.3% | 4.8% | 5.7% | 8.8% | |
| Net Margin | 1.4% | -0.19% | -7.1% | 2.2% | 10.1% | 7.7% | 6.5% | 4.6% | 2.9% | 3.1% | 3.6% | 5.3% | |
| Pretax Margin | 2.6% | 0.46% | -7.1% | 3.4% | 13.6% | 10.3% | 8.8% | 6.4% | 5.2% | 4.8% | 5.7% | 8.8% | |
| EBITDA Margin | 4.1% | 2.7% | -4.8% | 5.5% | 15.3% | 12.2% | 10.8% | 9.0% | 8.2% | 8.1% | 9.5% | 12.4% | |
| ROA | 2.1% | -0.26% | -8.9% | 2.6% | 12.8% | 8.0% | 9.2% | 8.8% | 5.8% | 6.2% | 6.3% | 9.2% | |
| ROE | 4.3% | -0.53% | -17.1% | 5.3% | 23.9% | 14.5% | 15.0% | 11.8% | 7.8% | 8.7% | 9.7% | 12.3% | |
| ROIC | 2.9% | -0.25% | -18.6% | 5.0% | 25.0% | 13.1% | 13.5% | 11.1% | 7.6% | 8.3% | 9.8% | 12.0% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.3 | 2.3 | 2.4 | 2.7 | 2.6 | 3.5 | 2.8 | 2.9 | 2.9 | 3.4 | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 2.0 | 1.6 | 1.9 | 1.3 | 1.2 | 1.2 | 2.0 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.2 | 1.2 | 1.3 | 1.0 | 1.4 | 1.9 | 2.0 | 2.0 | 1.8 | 1.7 | |
| Inventory Turnover | 4.1 | 4.3 | 4.5 | 4.8 | 5.5 | 4.8 | 5.1 | 5.0 | 5.3 | 5.5 | 5.6 | 5.8 | |
| Receivables Turnover | 158.1 | 138.8 | 121.8 | 121.3 | 133.7 | 96.4 | 95.7 | 95.2 | 106.5 | 109.5 | 104.5 | 124.1 |
Wachstumsraten 9
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 1.6% | -8.6% | -19.1% | 19.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.0% | -9.1% | -4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -77.7% | 61.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -23.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -82.4% | 56.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $929M | $889M | $875M | $958M | $1.18B | $991M | $1.03B | $979M | $927M | $836M | $804M | $812M | |
| Net Income TTM | $13M | $-2M | $-63M | $21M | $119M | $76M | $67M | $45M | $27M | $26M | $29M | $43M | |
| Market Cap | $415M | $306M | $351M | $502M | $918M | $1.10B | $805M | $642M | $519M | $470M | $466M | $1.10B | |
| P/E | 31.4 | -177.3 | -5.4 | 23.8 | 8.9 | 14.4 | 11.9 | 14.0 | 19.0 | 18.1 | 17.4 | 25.4 | |
| P/S | 0.4 | 0.3 | 0.4 | 0.5 | 0.8 | 1.1 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 1.4 | |
| P/B | 1.3 | 0.9 | 1.0 | 1.2 | 2.0 | 2.0 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 3.1 | |
| P / Tangible Book | 1.4 | 1.0 | 1.1 | 1.5 | 2.3 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 14.8 | 23.8 | -1324.1 | 6.8 | 8.0 | 7.6 | 9.8 | 7.9 | 9.7 | 9.6 | 12.2 | |
| P / FCF | 9.8 | 53.7 | -62.7 | -19.3 | 7.7 | 8.5 | 9.3 | 14.5 | 12.5 | 16.8 | 33.8 | 20.2 | |
| Earnings Yield | 3.2% | -0.56% | -18.4% | 4.2% | 11.2% | 7.0% | 8.4% | 7.1% | 5.3% | 5.5% | 5.7% | 3.9% |
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 | $193M | $291M | $239M | $214M | $184M | $279M | $222M | $210M | $177M | $282M | $216M | $194M | $183M | $280M | $238M | $220M | |
| Cost of Revenue | $132M | $180M | $149M | $138M | $129M | $178M | $144M | $138M | $125M | $185M | $143M | $133M | $134M | $185M | $156M | $145M | |
| Gross Profit | $61M | $111M | $90M | $76M | $55M | $101M | $78M | $72M | $52M | $97M | $73M | $62M | $49M | $95M | $82M | $75M | |
| SG&A Expense | $77M | $86M | $78M | $76M | $75M | $81M | $76M | $72M | $72M | $129M | $73M | $72M | $71M | $80M | $72M | $70M | |
| Operating Income | $-15M | $25M | $12M | $107.0K | $-20M | $20M | $2M | $-393.0K | $-20M | $-33M | $-157.0K | $-10M | $-21M | $15M | $10M | $5M | |
| Other Non-op | $-112.0K | $718.0K | $-265.0K | $52.0K | $2M | $-915.0K | $-217.0K | $-179.0K | $-767.0K | $544.0K | $-1M | $423.0K | $-541.0K | $294.0K | $-1M | $233.0K | |
| Pretax Income | $-14M | $27M | $12M | $912.0K | $-16M | $20M | $3M | $556.0K | $-20M | $-31M | $-246.0K | $-9M | $-21M | $16M | $10M | $6M | |
| Income Tax | $-1M | $7M | $3M | $2M | $-1M | $5M | $2M | $1M | $-3M | $2M | $2M | $-786.0K | $-3M | $5M | $3M | $2M | |
| Net Income | $-13M | $20M | $9M | $-1M | $-14M | $15M | $1M | $-847.0K | $-17M | $-33M | $-2M | $-9M | $-18M | $11M | $7M | $3M | |
| EPS (Basic) | $-0.82 | $1.08 | $0.57 | $-0.06 | $-0.79 | $0.75 | $0.06 | $-0.04 | $-0.86 | $-1.73 | $-0.12 | $-0.44 | $-0.96 | $0.60 | $0.36 | $0.16 | |
| EPS (Diluted) | $-0.82 | $1.08 | $0.55 | $-0.06 | $-0.79 | $0.75 | $0.06 | $-0.04 | $-0.86 | $-1.73 | $-0.12 | $-0.44 | $-0.96 | $0.58 | $0.36 | $0.16 | |
| Shares (Basic) | 16,205,000 | -34,246,000 | 16,205,000 | 16,698,000 | 18,116,000 | -38,294,000 | 18,463,000 | 19,284,000 | 19,465,000 | -38,545,000 | 19,327,000 | 19,311,000 | 19,197,000 | -38,510,000 | 19,101,000 | 19,084,000 | |
| Shares (Diluted) | 16,205,000 | -34,219,000 | 16,653,000 | 16,698,000 | 18,116,000 | -38,712,000 | 18,881,000 | 19,284,000 | 19,465,000 | -38,545,000 | 19,327,000 | 19,311,000 | 19,197,000 | -38,615,000 | 19,248,000 | 19,262,000 | |
| EBITDA | $-10M | · | $12M | $107.0K | $-14M | · | $2M | $-393.0K | $-15M | · | $-157.0K | $-10M | $-16M | · | $10M | $5M |
Bilanz 23
| 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 | $67M | $128M | $80M | $79M | $63M | $113M | $49M | $66M | $75M | $89M | $49M | $58M | $67M | $82M | $49M | $59M | |
| Receivables | $14M | $5M | $14M | $22M | $15M | $6M | $15M | $23M | $13M | · | $23M | $24M | $21M | · | $20M | $24M | |
| Inventory | $153M | $147M | $181M | $158M | $150M | $147M | $187M | $159M | $147M | · | $176M | $157M | $148M | · | $177M | $151M | |
| Prepaid Expense | $15M | $14M | $16M | $14M | $16M | $15M | $17M | $18M | $14M | · | $11M | $15M | $13M | · | $15M | $14M | |
| Current Assets | $307M | $336M | $315M | $301M | $281M | $322M | $318M | $327M | $321M | · | $346M | $335M | $337M | · | $353M | $356M | |
| PP&E (Net) | $70M | $73M | $74M | $78M | $80M | $80M | $85M | $88M | $90M | · | $93M | $94M | $94M | · | $92M | $91M | |
| PP&E (Gross) | · | $390M | · | · | · | $383M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $317M | · | · | · | $302M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $55M | $57M | $57M | $57M | $53M | $54M | |
| Intangibles | $15M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $13M | $14M | |
| Other Non-current Assets | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $11M | $12M | $12M | · | $12M | $11M | |
| Total Assets | $619M | $644M | $633M | $623M | $599M | $635M | $646M | $670M | $657M | · | $743M | $746M | $741M | · | $750M | $761M | |
| Accounts Payable | $56M | $49M | $73M | $69M | $49M | $49M | $73M | $75M | $62M | · | $74M | $70M | $60M | · | $69M | $73M | |
| Accrued Liabilities | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $157M | $168M | $173M | $171M | $147M | $156M | $170M | $181M | $157M | · | $182M | $170M | $161M | · | $176M | $181M | |
| Capital Leases | $148M | $145M | $155M | $153M | $147M | $144M | $152M | $162M | $155M | · | $176M | $184M | $183M | · | $189M | $196M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $5M | $5M | |
| Total Liabilities | $313M | $320M | $335M | $331M | $301M | $306M | $329M | $350M | $319M | · | $364M | $360M | $350M | · | $369M | $382M | |
| Retained Earnings | $104M | $124M | $104M | $101M | $110M | $149M | $134M | $139M | $159M | · | $210M | $212M | $220M | · | $227M | $220M | |
| AOCI | $-12M | $-11M | $-15M | $-16M | $-17M | $-24M | $-19M | $-19M | $-20M | · | $-24M | $-19M | $-19M | $-20M | $-33M | $-27M | |
| Stockholders' Equity | $306M | $324M | $299M | $292M | $298M | $329M | $317M | $320M | $337M | $353M | $379M | $385M | $392M | $407M | $381M | $378M | |
| Liabilities + Equity | $619M | $644M | $633M | $623M | $599M | $635M | $646M | $670M | $657M | · | $743M | $746M | $741M | · | $750M | $761M | |
| Shares Outstanding | 17,032,000 | 16,971,000 | 16,950,000 | 17,221,000 | 17,770,000 | 19,159,000 | 19,171,000 | 19,360,000 | 20,318,000 | · | 19,836,000 | 19,809,000 | 19,782,000 | · | 19,490,000 | 19,474,000 |
Cashflow 12
| 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 | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $7M | $5M | $6M | $5M | $6M | $5M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $737.0K | $2M | $1M | $-1M | $-285.0K | $1M | $902.0K | $-3M | $2M | $1M | $-1M | $-3M | $-956.0K | $406.0K | $1M | |
| Other Non-cash | $-21M | · | · | · | $-13M | · | · | · | $-6M | · | · | · | $1M | · | · | · | |
| Operating Cash Flow | $-28M | $58M | $5M | $13M | $-22M | $55M | $-19M | $3M | $-19M | $38M | $1M | $-11M | $-13M | $36M | $-12M | $318.0K | |
| CapEx | $2M | $4M | $2M | $3M | $2M | $5M | $4M | $4M | $3M | $4M | $4M | $6M | $5M | $8M | $7M | $7M | |
| Investing Cash Flow | $-26M | $-11M | $2M | $8M | $-4M | $11M | $6M | $8M | $8M | $2M | $-9M | $272.0K | $-2M | $-6M | $5M | $-3M | |
| Stock Repurchased | $6M | $0 | $6M | $7M | $25M | $0 | $6M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $-6M | · | · | · | $-25M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-6M | $390.0K | $-5M | $-7M | $-25M | $0 | $-5M | $-20M | $228.0K | $-1.0K | $430.0K | $0 | $275.0K | $-8.0K | $329.0K | $-93.0K | |
| Net Change in Cash | $-61M | $48M | $1M | $13M | $-50M | $64M | $-18M | $-8M | $-11M | $40M | $-9M | $-10M | $-15M | $33M | $-10M | $-3M | |
| Free Cash Flow | $-30M | · | · | · | $-24M | · | · | · | $-21M | · | · | · | $-18M | · | · | · |
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 | 31.7% | · | 37.5% | 35.5% | 30.0% | · | 35.2% | 34.2% | 29.3% | · | 33.8% | 31.7% | 27.0% | · | 34.5% | 34.1% | |
| Operating Margin | -7.9% | · | 4.9% | 0.05% | -10.8% | · | 1.1% | -0.19% | -11.4% | · | -0.07% | -5.4% | -11.7% | · | 4.4% | 2.2% | |
| Net Margin | -6.9% | · | 3.8% | -0.47% | -7.8% | · | 0.52% | -0.40% | -9.5% | · | -1.0% | -4.4% | -10.1% | · | 2.9% | 1.4% | |
| Pretax Margin | -7.5% | · | 5.2% | 0.43% | -8.6% | · | 1.4% | 0.26% | -11.1% | · | -0.11% | -4.8% | -11.5% | · | 4.0% | 2.5% | |
| EBITDA Margin | -5.3% | · | 4.9% | 0.05% | -7.9% | · | 1.1% | -0.19% | -8.2% | · | -0.07% | -5.4% | -8.7% | · | 4.4% | 2.2% | |
| ROA | -2.2% | · | 1.4% | -0.15% | -2.3% | · | 0.17% | -0.12% | -2.4% | · | -0.30% | -1.1% | -2.4% | · | 0.80% | 0.34% | |
| ROE | -4.4% | · | 3.0% | -0.33% | -4.5% | · | 0.33% | -0.24% | -4.6% | · | -0.59% | -2.2% | -4.8% | · | 1.5% | 0.63% | |
| ROIC | -4.6% | · | 2.9% | -0.04% | -6.0% | · | 0.27% | 0.19% | -5.1% | · | -0.38% | -2.5% | -4.8% | · | 2.0% | 0.72% |
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 | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.9 | 1.8 | 2.0 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.0 | |
| Quick Ratio | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 |
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 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | |
| Receivables Turnover | 13.3 | · | 16.7 | 9.5 | 13.0 | · | 11.7 | 8.9 | 10.4 | · | 10.1 | 8.1 | 8.3 | · | 11.3 | 9.0 |
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 | $831M | · | $860M | $831M | $794M | · | $826M | $798M | $771M | · | $831M | $835M | $861M | · | $968M | $999M | |
| Net Income TTM | $-19M | · | $-5M | $-15M | $-31M | · | $-19M | $-28M | $-46M | · | $-22M | $-17M | $-9M | · | $40M | $57M | |
| Market Cap | $415M | · | $367M | $229M | $214M | · | $375M | $467M | $349M | · | $317M | $375M | $346M | · | $442M | $506M | |
| P/E | -21.8 | · | -90.2 | -16.0 | -7.4 | · | -20.4 | -16.5 | -7.2 | · | -13.8 | -21.5 | -38.0 | · | 12.9 | 11.2 | |
| P/S | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| P/B | 1.4 | · | 1.2 | 0.8 | 0.7 | · | 1.2 | 1.5 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 1.2 | 1.3 | |
| P / Tangible Book | 1.5 | · | 1.4 | 0.9 | 0.8 | · | 1.3 | 1.6 | 1.1 | · | 1.0 | 1.2 | 1.1 | · | 1.4 | 1.6 | |
| P / Cash Flow | -14.8 | · | · | · | -9.7 | · | · | · | -18.8 | · | · | · | -26.9 | · | · | · | |
| P / FCF | -13.9 | · | · | · | -8.8 | · | · | · | -16.5 | · | · | · | -18.9 | · | · | · | |
| Earnings Yield | -4.6% | · | -1.1% | -6.2% | -13.5% | · | -4.9% | -6.0% | -13.9% | · | -7.2% | -4.7% | -2.6% | · | 7.7% | 9.0% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Umsatz | $929M | $889M | $875M | $958M | $1.18B |
| Bruttogewinnmarge % | 35.8% | 34.1% | 32.1% | 33.9% | 38.6% |
| Betriebsgewinnmarge % | 1.8% | 0.22% | -7.4% | 3.2% | 13.3% |
| Nettoergebnis | $13M | $-2M | $-63M | $21M | $119M |
| Verwässerte EPS | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 |
Bilanz
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.0 | 2.1 | 2.3 | 2.3 | 2.4 |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 |
Cashflow
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Freier Cashflow | $42M | $6M | $-6M | $-26M | $119M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 134 Einreicher · $139.6M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 23 (-3 vs. Vorquartal) | 19 (-9 vs. Vorquartal) | 36 (-17 vs. Vorquartal) | 45 (+19 vs. Vorquartal) | -69K |
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 | $17.873.194 | 1.004.112 | 12,81% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.276.385 | 577.325 | 7,36% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.848.465 | 440.925 | 5,62% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.753.320 | 379.400 | 4,84% | Aktien |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $6.654.014 | 373.821 | 4,77% | Aktien |
| AMERIPRISE FINANCIAL INC | $6.594.277 | 370.465 | 4,72% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.125.977 | 344.156 | 4,39% | Aktien |
| STATE STREET CORP | $5.731.796 | 322.011 | 4,11% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $5.483.031 | 307.938 | 3,93% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.385.479 | 302.555 | 3,86% | Aktien |
| Divisar Capital Management LLC | $5.146.016 | 289.102 | 3,69% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $5.041.494 | 283.230 | 3,61% | Aktien |
| MACKENZIE FINANCIAL CORP | $4.432.218 | 249.001 | 3,18% | Aktien |
| TOWLE & CO | $4.000.675 | 224.757 | 2,87% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.358.273 | 188.667 | 2,41% | Aktien |
| BlackRock, Inc. | $2.510.423 | 141.035 | 1,80% | Aktien |
| JANE STREET GROUP, LLC | $2.258.055 | 126.857 | 1,62% | Aktien |
| Trexquant Investment LP | $2.239.667 | 125.824 | 1,60% | Aktien |
| Divisadero Street Capital Management, LP | $2.216.972 | 124.549 | 1,59% | Aktien |
| VANGUARD GROUP INC | $2.198.776 | 84.406 | 1,58% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.584.859 | 89.037 | 1,14% | Aktien |
| Allianz Asset Management GmbH | $1.554.741 | 87.345 | 1,11% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.468.375 | 82.493 | 1,05% | Aktien |
| XTX Topco Ltd | $1.126.526 | 63.288 | 0,81% | Aktien |
| Squarepoint Ops LLC | $1.047.210 | 58.832 | 0,75% | Aktien |
| Mutual Advisors, LLC | $842.011 | 47.304 | 0,60% | Aktien |
| GOLDMAN SACHS GROUP INC | $823.784 | 46.280 | 0,59% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $778.697 | 43.747 | 0,56% | Aktien |
| Qube Research & Technologies Ltd | $749.042 | 42.081 | 0,54% | Aktien |
| PRUDENTIAL FINANCIAL INC | $742.634 | 41.721 | 0,53% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $736.422 | 41.372 | 0,53% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $697.760 | 39.200 | 0,50% | Aktien |
| NATIXIS | $669.280 | 37.600 | 0,48% | Aktien |
| STRS OHIO | $649.700 | 36.500 | 0,47% | Aktien |
| Vanguard Global Advisers, LLC | $639.607 | 35.933 | 0,46% | Aktien |
| MARSHALL WACE, LLP | $607.745 | 34.143 | 0,44% | Aktien |
| BARCLAYS PLC | $544.946 | 30.615 | 0,39% | Aktien |
| Jump Financial, LLC | $535.780 | 30.100 | 0,38% | Aktien |
| Bank of New York Mellon Corp | $506.392 | 28.449 | 0,36% | Aktien |
| CAXTON ASSOCIATES LP | $486.305 | 25.368 | 0,35% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $474.245 | 26.643 | 0,34% | Aktien |
| CWM, LLC | $456.917 | 20.619 | 0,33% | Aktien |
| MORGAN STANLEY | $431.534 | 24.243 | 0,31% | Aktien |
| Pacific Ridge Capital Partners, LLC | $391.493 | 21.994 | 0,28% | Aktien |
| TWO SIGMA ADVISERS, LP | $385.540 | 14.800 | 0,28% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $378.936 | 17.100 | 0,27% | Aktien |
| AlphaQuest LLC | $375.172 | 14.402 | 0,27% | Aktien |
| HSBC HOLDINGS PLC | $355.032 | 20.081 | 0,25% | Aktien |
| Watershed Asset Management, L.L.C. | $321.361 | 18.054 | 0,23% | Aktien |
| RHUMBLINE ADVISERS | $316.547 | 17.784 | 0,23% | Aktien |
| JPMORGAN CHASE & CO | $308.803 | 17.417 | 0,22% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $304.398 | 17.101 | 0,22% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $303.312 | 17.040 | 0,22% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $294.056 | 16.520 | 0,21% | Aktien |
| D. E. Shaw & Co., Inc. | $290.763 | 16.335 | 0,21% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $279.090 | 15.679 | 0,20% | Aktien |
| IEQ CAPITAL, LLC | $273.426 | 15.361 | 0,20% | Aktien |
| Campbell & CO Investment Adviser LLC | $267.374 | 15.021 | 0,19% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $243.344 | 13.671 | 0,17% | Aktien |
| Walleye Capital LLC | $242.080 | 13.600 | 0,17% | Kaufoption |
| DEUTSCHE BANK AG\ | $234.408 | 13.169 | 0,17% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $216.252 | 12.149 | 0,15% | Aktien |
| Quadrature Capital Ltd | $208.313 | 11.703 | 0,15% | Aktien |
| WELLS FARGO & COMPANY/MN | $201.282 | 11.308 | 0,14% | Aktien |
| Creative Planning | $200.143 | 11.244 | 0,14% | Aktien |
| MANGROVE PARTNERS IM, LLC | $199.111 | 11.186 | 0,14% | Aktien |
| Quantinno Capital Management LP | $195.800 | 11.000 | 0,14% | Aktien |
| FRANKLIN RESOURCES INC | $192.418 | 10.810 | 0,14% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $191.457 | 10.756 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $185.120 | 10.400 | 0,13% | Verkaufsoption |
| Mariner, LLC | $178.204 | 10.012 | 0,13% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $160.698 | 9.028 | 0,12% | Aktien |
| State of Wyoming | $155.198 | 8.719 | 0,11% | Aktien |
| Empowered Funds, LLC | $145.230 | 8.159 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $141.688 | 7.960 | 0,10% | Aktien |
| Nuveen, LLC | $128.925 | 7.243 | 0,09% | Aktien |
| Walleye Capital LLC | $119.260 | 6.700 | 0,09% | Verkaufsoption |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110.200 | 6.191 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $96.761 | 5.436 | 0,07% | Aktien |
| Invesco Ltd. | $95.622 | 5.372 | 0,07% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $73.265 | 4.116 | 0,05% | Aktien |
| UBS Group AG | $68.672 | 3.858 | 0,05% | Aktien |
| NORTHERN TRUST CORP | $39.071 | 2.195 | 0,03% | Aktien |
| Integrated Wealth Concepts LLC | $33.764 | 1.897 | 0,02% | Aktien |
| Arax Advisory Partners | $32.236 | 1.811 | 0,02% | Aktien |
| Quantbot Technologies LP | $31.186 | 1.752 | 0,02% | Aktien |
| Cerity Partners LLC | $27.750 | 1.559 | 0,02% | Aktien |
| Legal & General Group Plc | $24.778 | 1.392 | 0,02% | Aktien |
| Walleye Capital LLC | $22.197 | 1.247 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $21.289 | 1.196 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $20.185 | 1.134 | 0,01% | Aktien |
| CITIGROUP INC | $19.153 | 1.076 | 0,01% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $18.352 | 1.031 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.844 | 715 | 0,01% | Aktien |
| Federation des caisses Desjardins du Quebec | $14.822 | 833 | 0,01% | Aktien |
| FMR LLC | $13.546 | 761 | 0,01% | Aktien |
| ACADIAN ASSET MANAGEMENT LLC | $12.415 | 697.858 | 0,01% | Aktien |
| Nuveen Asset Management, LLC | $11.080 | 578 | 0,01% | Aktien |
| Tieton Capital Management, LLC | $7.936 | 445.863 | 0,01% | Aktien |
| PNC Financial Services Group, Inc. | $7.868 | 442 | 0,01% | Aktien |
Unternehmensinsider 28 Insider · 9 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard Miles Brooks | CEO | 2. Dezember 2019 S | 2.653.024 | 0 | 0 | $0 |
| Christopher Codington Work | Chief Financial Officer | 18. März 2019 A | 40.518 | 0 | 0 | $0 |
| Marc D Stolzman | CFO & Corporate Secretary | 16. August 2012 F | 17.950 | 0 | 0 | $0 |
| Trevor Lang | CFO, CAO & Secretary | 28. Mai 2011 F | 41.731 | 0 | 0 | $0 |
| Brenda I Morris | Chief Financial Officer | 13. April 2007 M | 152.993 | 0 | 0 | $0 |
| Adam Christopher Ellis | President International | 11. September 2019 M | 45.421 | 0 | 0 | $0 |
| Troy R. Brown | President North America | 26. April 2019 S | 61.243 | 0 | 0 | $0 |
| Chris K. Visser | Chief Legal Officer & Sec. | 22. Oktober 2019 M | 23.619 | 0 | 0 | $0 |
| Ford Wright | Executive V.P. of Stores | 18. März 2015 F | 8.702 | 0 | 0 | $0 |
| Liliana Gil Valletta | Direktor | 15. Juni 2026 S | 5.264 | 0 | 4 | $-112.986 |
| Guy Matthew Harkless | Direktor | 3. Juni 2026 A | 18.495 | 0 | 0 | $0 |
| Carmen Bauza | Direktor | 3. Juni 2026 A | 14.519 | 0 | 0 | $0 |
| Steve Louden | Direktor | 3. Juni 2026 A | 29.335 | 0 | 0 | $0 |
| James P. Murphy | Direktor | 3. Juni 2026 A | 32.231 | 0 | 0 | $0 |
| Travis Smith | Direktor | 3. Juni 2026 A | 27.064 | 0 | 2 | $-541.608 |
| Scott Andrew Bailey | Direktor | 23. September 2019 S | 5.451 | 0 | 0 | $0 |
| Sarah Gaines Mccoy | Direktor | 5. Juni 2019 A | 33.859 | 0 | 0 | $0 |
| Holmes Kalen | Direktor | 5. Juni 2019 A | 23.846 | 0 | 0 | $0 |
| Matthew L Hyde | Direktor | 5. Juni 2019 A | 43.642 | 0 | 0 | $0 |
| James M Weber | Direktor | 5. Juni 2019 A | 45.975 | 0 | 0 | $0 |
| Ernest R Johnson | Direktor | 5. Juni 2019 A | 33.909 | 0 | 0 | $0 |
| Gerald F Ryles | Direktor | 21. Mai 2014 A | 21.124 | 0 | 0 | $0 |
| William M Barnum JR | Direktor | 23. Mai 2012 A | 67.482 | 0 | 0 | $0 |
| David Demattei | Direktor | 26. Mai 2009 A | 8.725 | 0 | 0 | $0 |
| Thomas E Davin | Direktor | 31. Mai 2006 A | — | 0 | 0 | $0 |
| Thomas D Campion | — | 16. Dezember 2025 G | 750.817 | 0 | 0 | $0 |
| Lynn K Kilbourne | — | 18. März 2014 F | 63.613 | 0 | 0 | $0 |
| Steven Walter Moore | — | 11. Mai 2005 A | 6.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 46 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 |
|---|---|---|---|---|
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 242.677 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 17.536 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 88.353 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 26.320 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 115.661 NS | 30. April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 8.169 NS | 29. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 196.026 NS | 31. Mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,02% | 20.309 NS | 30. Juni 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 61.133 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 5.692 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.509 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 615 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 62.977 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2.830 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 1.248 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 480 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 836 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 484 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 40.955 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 633 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.227 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.108 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.824 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.468 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8.189 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.741 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 20 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 785 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| SVAL · iShares Trust | — | — | 4. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13. Juli 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |