KTB Kontoor Brands, Inc. Common Stock
$82.80
Price · Aug 19, 2026
Fundamentals as of Aug 12, 2026
52W Range
$56–$89
81% of range
Analyst Rating
BUY
14 analysts
Price Target
$95
+14% upside
P/E (TTM)
20.4
ROE
42.8%
Net Profit Margin
7.2%
About Kontoor Brands, Inc. Common Stock Company overview from Wikipedia
Kontoor Brands is an American company that markets clothing under the Wrangler and Helly Hansen brands and operates VF Outlet.
Read more
Kontoor Brands is an American company that markets clothing under the Wrangler and Helly Hansen brands and operates VF Outlet.
It was a spin off from the VF Corporation in May 2019. At the time of the separation, the company's portfolio included the Wrangler, Lee and Rock & Republic brands, as well as the VF Outlet business. In 2025, Kontoor Brands expanded its portfolio through the acquisition of Helly Hansen and Musto.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
KTB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$82.80
Market Cap
$4.57B
P/E (TTM)
20.4
EPS (TTM)
$4.05
Revenue (TTM)
$3.15B
Div Yield
2.5%
ROE
42.8%
Debt/Equity
2.0
52W Range
$56 – $89
KTB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$3.15B
2023-12-30
→
2026-01-03
EPS
$4.05
2023-12-30
→
2026-01-03
Free Cash Flow
$435M
2023-12-30
→
2026-01-03
Margins
7.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KTB
Peer Median
P/E (TTM)
20.4
22.7
P/S (TTM)
1.4
1.1
P/B
8.1
3.9
EV / EBITDA
14.6
—
Price / FCF
10.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
KTB
Peer Median
Operating Margin
10.7%
—
Net Profit Margin
7.2%
6.1%
ROA
10.8%
7.4%
ROE
42.8%
13.7%
ROIC
14.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KTB
Peer Median
Debt / Equity
2.0
—
Current Ratio
1.8
1.9
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KTB
Peer Median
Revenue YoY
20.9%
—
Revenue CAGR 3Y
6.2%
—
Revenue CAGR 5Y
8.5%
—
EPS YoY
-7.1%
—
Net Income YoY
-7.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KTB
Peer Median
Payout Ratio
51.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.5%
Payout Ratio
51.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 8, 2026 | $0.5300 |
| March 10, 2026 | $0.5300 |
| Dec. 8, 2025 | $0.5300 |
| Sept. 9, 2025 | $0.5200 |
| June 10, 2025 | $0.5200 |
| March 10, 2025 | $0.5200 |
| Dec. 9, 2024 | $0.5200 |
| Sept. 10, 2024 | $0.5000 |
| June 10, 2024 | $0.5000 |
| March 7, 2024 | $0.5000 |
| Dec. 7, 2023 | $0.5000 |
| Sept. 7, 2023 | $0.4800 |
| June 8, 2023 | $0.4800 |
| March 9, 2023 | $0.4800 |
| Dec. 8, 2022 | $0.4800 |
| Sept. 8, 2022 | $0.4600 |
| June 9, 2022 | $0.4600 |
| March 7, 2022 | $0.4600 |
| Dec. 9, 2021 | $0.4600 |
| Sept. 9, 2021 | $0.4000 |
KTB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 3 21.4%
- Buy 7 50.0%
- Hold 3 21.4%
- Sell 1 7.1%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-13
Median
$98.00
Now
$82.80
Low
$50.00
High
$131.00
Median target
$98.00
+18.4%
Mean target
$94.60
+14.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.15%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.50 | $1.05 | 0.45% |
| March 31, 2026 | $1.06 | $1.13 | -0.07% |
| Dec. 31, 2025 | $1.73 | $1.67 | 0.06% |
| Sept. 30, 2025 | $1.44 | $1.38 | 0.06% |
| June 30, 2025 | $1.21 | $0.84 | 0.37% |
| March 31, 2025 | $1.20 | $1.17 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $3.15B | $2.61B | $2.61B | $2.63B | $2.48B | |
| Cost of Revenue | $1.73B | $1.45B | $1.52B | $1.50B | $1.37B | |
| SG&A Expense | $1.09B | $819M | $769M | $778M | $825M | |
| Operating Expenses | $2.82B | $2.27B | $2.29B | $2.27B | $2.19B | |
| Operating Income | $337M | $342M | $319M | $357M | $283M | |
| Interest Expense | · | · | $40M | $35M | $39M | |
| Other Non-op | $11M | $-11M | $-11M | $-4M | $-959.0K | |
| Pretax Income | $293M | $301M | $272M | $319M | $245M | |
| Income Tax | $71M | $56M | $41M | $74M | $49M | |
| Net Income | $227M | $246M | $231M | $245M | $195M | |
| EPS (Basic) | $4.10 | $4.42 | $4.13 | $4.40 | $3.40 | |
| EPS (Diluted) | $4.05 | $4.36 | $4.06 | $4.31 | $3.31 | |
| Shares (Basic) | 55,500,000 | 55,549,000 | 55,961,000 | 55,744,000 | 57,394,000 | |
| Shares (Diluted) | 56,108,000 | 56,321,000 | 56,931,000 | 56,962,000 | 59,086,000 | |
| EBITDA | $385M | $385M | $357M | $394M | $320M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $334M | $215M | $59M | $185M | |
| Receivables | $209M | $244M | $218M | $226M | $290M | |
| Inventory | $436M | $390M | $500M | $597M | $363M | |
| Prepaid Expense | $102M | $96M | $111M | $100M | $73M | |
| Current Assets | $1.08B | $1.06B | $1.04B | $982M | $911M | |
| PP&E (Net) | $113M | $103M | $112M | $104M | $105M | |
| PP&E (Gross) | $505M | $493M | $531M | $517M | $523M | |
| Accum. Depreciation | $375M | $389M | $418M | $413M | $418M | |
| Goodwill | $451M | $209M | $210M | $210M | $212M | |
| Intangibles | $446M | $11M | $12M | $13M | $15M | |
| Other Non-current Assets | $212M | $140M | $137M | $154M | $161M | |
| Total Assets | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B | |
| Accounts Payable | $196M | $180M | $180M | $206M | $214M | |
| Accrued Liabilities | $238M | $193M | $171M | $197M | $217M | |
| Short-term Debt | · | · | $0 | $7M | $249.0K | |
| Current Liabilities | $594M | $394M | $393M | $440M | $456M | |
| Capital Leases | $95M | $30M | $37M | $32M | $33M | |
| Deferred Tax | $93M | $6M | $6M | $7M | $6M | |
| Other Non-current Liabilities | $164M | $81M | $75M | $70M | $99M | |
| Total Liabilities | $2.02B | $1.25B | $1.27B | $1.33B | $1.38B | |
| Long-term Debt | $1.14B | $740M | $784M | $793M | $791M | |
| Total Debt | $1.14B | $740M | $784M | $800M | $792M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $358M | $317M | $273M | $244M | $218M | |
| Retained Earnings | $274M | $200M | $167M | $87M | $23M | |
| AOCI | $-68M | $-117M | $-68M | $-80M | $-93M | |
| Stockholders' Equity | $565M | $400M | $372M | $251M | $148M | |
| Liabilities + Equity | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B | |
| Shares Outstanding | 55,239,594 | 55,311,000 | 55,720,000 | 55,517,000 | 56,381,000 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $48M | $43M | $38M | $37M | $37M | |
| Stock-based Comp | $39M | $27M | $17M | $22M | $39M | |
| Deferred Tax | $30M | $-7M | $-4M | $127.0K | $4M | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $1M | |
| Restructuring | $44M | · | · | · | · | |
| Other Non-cash | $112M | $60M | $75M | $-221M | $10M | |
| Operating Cash Flow | $456M | $368M | $357M | $84M | $284M | |
| CapEx | $21M | $19M | $27M | $18M | $11M | |
| Investing Cash Flow | $-899M | $-22M | $-39M | $-30M | $-39M | |
| Stock Issued | $-10M | $2M | $284.0K | $-12M | $-2M | |
| Stock Repurchased | $25M | $86M | $30M | $62M | $75M | |
| Net Stock Activity | $-35M | $-83M | $-30M | $-74M | $-77M | |
| Dividends Paid | $116M | $112M | $109M | $104M | $95M | |
| Financing Cash Flow | $247M | $-240M | $-156M | $-171M | $-304M | |
| Net Change in Cash | $-226M | $119M | $156M | $-126M | $-63M | |
| Taxes Paid | $67M | · | · | · | · | |
| Free Cash Flow | $435M | $349M | $329M | $65M | $273M | |
| Levered FCF | · | · | $295M | $38M | $242M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 13.1% | 12.2% | 13.6% | 11.4% | |
| Net Margin | 7.2% | 9.4% | 8.9% | 9.3% | 7.9% | |
| Pretax Margin | 9.3% | 11.6% | 10.4% | 12.1% | 9.9% | |
| EBITDA Margin | 12.2% | 14.8% | 13.7% | 15.0% | 12.9% | |
| ROA | 10.8% | 14.9% | 14.1% | 15.2% | 12.4% | |
| ROE | 42.8% | 64.9% | 64.2% | 107.0% | 117.4% | |
| ROIC | 14.9% | 24.5% | 23.5% | 26.1% | 24.1% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.7 | 2.7 | 2.2 | 2.0 | |
| Quick Ratio | 0.6 | 1.5 | 1.1 | 0.6 | 1.0 | |
| Debt / Equity | 2.0 | 1.9 | 2.1 | 3.2 | 5.3 | |
| LT Debt / Equity | 2.0 | 1.9 | 2.1 | 3.1 | 5.3 | |
| Interest Coverage | · | · | 7.9 | 10.2 | 7.3 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Inventory Turnover | 3.6 | 3.4 | 2.7 | 2.3 | 3.5 | |
| Receivables Turnover | 12.1 | 11.0 | 11.5 | 11.4 | 8.8 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 20.9% | 0.00% | -0.91% | 6.3% | 18.0% | |
| Revenue CAGR 3Y | 6.2% | 1.7% | 7.5% | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | |
| EPS YoY | -7.1% | 7.4% | -5.8% | 30.2% | 182.9% | |
| EPS CAGR 3Y | -2.1% | 9.6% | 51.4% | · | · | |
| EPS CAGR 5Y | 28.2% | · | · | · | · | |
| Net Income YoY | -7.5% | 6.4% | -5.9% | 25.6% | 187.7% | |
| Net Income CAGR 3Y | -2.5% | 8.0% | 50.4% | · | · | |
| Net Income CAGR 5Y | 27.3% | · | · | · | · | |
| Dividend CAGR 5Y | 16.2% | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $3.15B | $2.61B | $2.61B | $2.63B | $2.48B | |
| Net Income TTM | $227M | $246M | $231M | $245M | $195M | |
| Market Cap | $3.40B | $4.71B | $3.48B | $2.22B | $2.89B | |
| Enterprise Value | $4.43B | $5.12B | $4.05B | $2.96B | $3.50B | |
| P/E | 15.2 | 19.5 | 15.4 | 9.3 | 15.5 | |
| P/S | 1.1 | 1.8 | 1.3 | 0.8 | 1.2 | |
| P/B | 6.0 | 11.8 | 9.4 | 8.9 | 19.5 | |
| P / Tangible Book | · | 26.2 | 23.3 | 79.9 | · | |
| P / Cash Flow | 7.5 | 12.8 | 9.8 | 26.6 | 10.2 | |
| P / FCF | 7.8 | 13.5 | 10.6 | 34.0 | 10.6 | |
| EV / EBITDA | 11.5 | 13.3 | 11.3 | 7.5 | 10.9 | |
| EV / FCF | 10.2 | 14.6 | 12.3 | 45.4 | 12.8 | |
| EV / Revenue | 1.4 | 2.0 | 1.6 | 1.1 | 1.4 | |
| Dividend Yield | 3.4% | 2.4% | 3.1% | 4.7% | 3.3% | |
| Earnings Yield | 6.6% | 5.1% | 6.5% | 10.8% | 6.5% | |
| Payout Ratio | 51.0% | 45.6% | 47.0% | 42.2% | 48.6% | |
| Annual Payout | $116M | $112M | $109M | $104M | $95M |
Income Statement 15
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $584M | $613M | $1.02B | $853M | $493M | $423M | $699M | $670M | $607M | $631M | $670M | $655M | $667M | $686M | |
| Cost of Revenue | $256M | $284M | $547M | $501M | $263M | $230M | $394M | $371M | $336M | $346M | $390M | $383M | $380M | $424M | |
| SG&A Expense | $238M | $239M | $350M | $288M | $172M | $161M | $221M | $201M | $196M | $201M | $204M | $186M | $192M | $196M | |
| Operating Expenses | $494M | $523M | $897M | $789M | $436M | $392M | $615M | $572M | $532M | $547M | $594M | $569M | $572M | $620M | |
| Operating Income | $91M | $90M | $121M | $64M | $57M | $31M | $84M | $98M | $75M | $84M | $75M | $85M | $95M | $67M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $10M | $9M | · | $10M | $10M | · | |
| Other Non-op | $-4M | $-3M | $-4M | $-4M | $31M | $-10M | $-2M | $-3M | $-3M | $-3M | $-2M | $-4M | $-2M | $-552.0K | |
| Pretax Income | $73M | $74M | $98M | $41M | $77M | $15M | $76M | $87M | $64M | $75M | $66M | $72M | $83M | $59M | |
| Income Tax | $19M | $18M | $28M | $6M | $18M | $4M | $12M | $16M | $13M | $15M | $-3M | $13M | $17M | $21M | |
| Net Income | $65M | $92M | $74M | $37M | $74M | $43M | $64M | $71M | $52M | $60M | $69M | $60M | $66M | $38M | |
| EPS (Basic) | $1.18 | $1.67 | $1.34 | $0.66 | $1.33 | $0.77 | $1.15 | $1.27 | $0.93 | $1.07 | $1.23 | $1.06 | $1.19 | $0.74 | |
| EPS (Diluted) | $1.17 | $1.65 | $1.31 | $0.66 | $1.32 | $0.76 | $1.13 | $1.26 | $0.92 | $1.05 | $1.21 | $1.05 | $1.16 | $0.73 | |
| Shares (Basic) | 55,089,000 | 55,222,000 | -110,990,000 | 55,575,000 | 55,560,000 | 55,355,000 | -111,417,000 | 55,421,000 | 55,810,000 | 55,735,000 | -1,000 | 56,151,000 | 55,646,000 | -113,661,000 | |
| Shares (Diluted) | 55,495,000 | 55,996,000 | -111,995,000 | 56,069,000 | 55,975,000 | 56,059,000 | -112,928,000 | 56,054,000 | 56,456,000 | 56,739,000 | 17,000 | 56,956,000 | 56,940,000 | -116,487,000 | |
| EBITDA | $91M | $104M | · | $64M | $79M | $83M | · | $98M | $75M | $94M | · | $85M | $104M | · |
Balance Sheet 29
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $56M | $108M | $82M | $107M | $357M | $334M | $269M | $224M | $215M | · | $78M | $53M | · | |
| Receivables | $221M | $245M | $276M | $366M | $305M | $208M | $244M | $230M | $205M | $240M | · | $237M | $224M | · | |
| Inventory | $526M | $464M | $567M | $765M | $686M | $443M | $390M | $462M | $488M | $501M | · | $605M | $660M | · | |
| Prepaid Expense | $115M | $99M | $130M | $125M | $118M | $80M | $96M | $105M | $104M | $104M | · | $113M | $103M | · | |
| Current Assets | $1.15B | $1.12B | $1.08B | $1.34B | $1.22B | $1.09B | $1.06B | $1.07B | $1.02B | $1.06B | · | $1.03B | $1.04B | · | |
| PP&E (Net) | $111M | $113M | $131M | $132M | $136M | $100M | $103M | $107M | $108M | $110M | · | $110M | $105M | · | |
| PP&E (Gross) | · | · | $505M | · | · | · | $493M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $375M | · | · | · | $389M | · | · | · | · | · | · | · | |
| Goodwill | $461M | $459M | $531M | $519M | $488M | $209M | $209M | $210M | $209M | $210M | $210M | $209M | $210M | $210M | |
| Intangibles | $448M | $450M | $450M | $455M | $452M | $11M | $11M | $12M | $12M | $12M | · | $13M | $13M | · | |
| Other Non-current Assets | $214M | $215M | $173M | $267M | $268M | $215M | $140M | $204M | $205M | $213M | · | $197M | $221M | · | |
| Total Assets | $2.67B | $2.65B | $2.58B | $2.86B | $2.72B | $1.68B | $1.65B | $1.65B | $1.61B | $1.66B | · | $1.63B | $1.64B | · | |
| Accounts Payable | $253M | $240M | $245M | $349M | $266M | $203M | $180M | $202M | $196M | $187M | · | $182M | $164M | · | |
| Accrued Liabilities | $214M | $192M | $306M | $315M | $253M | $167M | $193M | $204M | $154M | $163M | · | $168M | $197M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $7M | · | |
| Current Liabilities | $627M | $601M | $594M | $702M | $558M | $391M | $394M | $427M | $373M | $393M | · | $389M | $402M | · | |
| Capital Leases | $99M | $102M | $117M | $120M | $123M | $34M | $30M | $37M | $36M | $37M | · | $41M | $32M | · | |
| Deferred Tax | · | · | $93M | · | · | · | $6M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $167M | $168M | $80M | $169M | $172M | $88M | $81M | $87M | $87M | $85M | · | $79M | $82M | · | |
| Total Liabilities | $2.05B | $2.03B | $2.02B | $2.33B | $2.22B | $1.25B | $1.25B | $1.30B | $1.25B | $1.27B | · | $1.28B | $1.34B | · | |
| Long-term Debt | $1.14B | $1.14B | $1.14B | $1.34B | $1.37B | $736M | $740M | $745M | $750M | $779M | · | $786M | $840M | · | |
| Total Debt | · | · | · | $1.34B | $1.37B | $736M | · | $745M | $750M | $779M | · | $786M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Paid-in Capital | $378M | $366M | $358M | $348M | $338M | $332M | $317M | $301M | $298M | $284M | · | $262M | $251M | · | |
| Retained Earnings | $281M | $296M | $274M | $256M | $250M | $210M | $200M | $166M | $165M | $171M | · | $156M | $116M | · | |
| AOCI | $-40M | $-43M | $-68M | $-75M | $-90M | $-115M | $-117M | $-110M | $-95M | $-68M | · | $-71M | $-68M | · | |
| Stockholders' Equity | $619M | $619M | $565M | $530M | $498M | $427M | $400M | $357M | $367M | $387M | $372M | $348M | $299M | $251M | |
| Liabilities + Equity | $2.67B | $2.65B | $2.58B | $2.86B | $2.72B | $1.68B | $1.65B | $1.65B | $1.61B | $1.66B | · | $1.63B | $1.64B | · | |
| Shares Outstanding | 54,650,957 | 55,162,567 | 55,239,594 | 55,584,908 | 55,567,652 | 55,432,156 | 55,310,671 | 55,134,865 | 55,673,753 | 55,691,516 | 55,720,000 | 56,173,518 | 55,933,661 | 55,517,000 |
Cash Flow 17
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $14M | $13M | $15M | $10M | $7M | $14M | $10M | $10M | $10M | $11M | $9M | $9M | $9M | |
| Stock-based Comp | · | $6M | $9M | $9M | $6M | $14M | $10M | $3M | $8M | $6M | $8M | $2M | $1M | $4M | |
| Restructuring | · | $2M | $2M | $35M | $3M | $3M | · | $2M | $2M | $3M | · | $0 | · | · | |
| Other Non-cash | · | $-66M | · | · | · | $11M | · | · | · | $-18M | · | · | $-89M | · | |
| Operating Cash Flow | · | $46M | $288M | $64M | $26M | $78M | $82M | $134M | $96M | $56M | $209M | $36M | $-13M | $71M | |
| CapEx | · | $6M | $7M | $8M | $3M | $2M | $7M | $4M | $4M | $4M | $6M | $8M | $6M | $5M | |
| Investing Cash Flow | · | $4M | $-9M | $-34M | $-851M | $-5M | $-6M | $-5M | $-5M | $-6M | $-8M | $-11M | $-12M | $-8M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $-5M | · | · | · | $-5M | · | · | $-2M | · | |
| Stock Issued | · | $-15M | · | · | $-5M | $-4M | · | · | · | · | · | · | · | $-9M | |
| Stock Repurchased | · | $25M | $25M | $0 | $0 | $0 | $0 | $40M | $25M | $20M | $30M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-40M | · | · | · | $0 | · | · | · | $-20M | · | · | $0 | · | |
| Dividends Paid | · | $29M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | $27M | |
| Financing Cash Flow | · | $-69M | $-255M | $-54M | $594M | $-38M | $-30M | $-74M | $-82M | $-55M | $-58M | $-29M | $17M | $-66M | |
| Net Change in Cash | · | $-21M | $26M | $-25M | $-249M | $23M | $65M | $45M | $9M | $9.0K | $137M | $-5M | $-7M | $1M | |
| Free Cash Flow | · | $40M | · | · | · | $75M | · | · | · | $52M | · | · | $-19M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $45M | · | · | $-27M | · |
Profitability 7
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 14.7% | · | 7.5% | 11.9% | 11.8% | · | 14.7% | 12.4% | 13.4% | · | 13.1% | 14.2% | · | |
| Net Margin | 11.1% | 15.1% | · | 4.3% | 11.2% | 6.9% | · | 10.5% | 8.5% | 9.4% | · | 9.1% | 9.9% | · | |
| Pretax Margin | 12.5% | 12.0% | · | 4.8% | 14.8% | 9.0% | · | 13.0% | 10.6% | 11.8% | · | 11.0% | 12.4% | · | |
| EBITDA Margin | 15.5% | 16.9% | · | 7.5% | 11.9% | 13.3% | · | 14.7% | 12.4% | 14.9% | · | 13.1% | 15.6% | · | |
| ROA | · | · | · | 1.6% | 3.4% | 2.6% | · | 4.3% | 3.2% | 3.6% | · | 3.6% | · | · | |
| ROE | · | · | · | 8.3% | 17.1% | 10.5% | · | 20.0% | 15.0% | 17.3% | · | 21.4% | · | · | |
| ROIC | · | · | · | 2.9% | 3.2% | 4.8% | · | 7.2% | 5.4% | 5.8% | · | 6.2% | · | · |
Liquidity & Solvency 5
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.9 | 2.2 | 2.8 | · | 2.5 | 2.7 | 2.7 | · | 2.7 | · | · | |
| Quick Ratio | · | · | · | 0.6 | 0.7 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 0.8 | · | · | |
| Debt / Equity | · | · | · | 2.5 | 2.7 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.3 | · | · | |
| LT Debt / Equity | · | · | · | 2.5 | 2.7 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 8.8 | 7.2 | 9.1 | · | 8.2 | 9.2 | · |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| Inventory Turnover | · | · | · | 0.8 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | · | · | |
| Receivables Turnover | · | · | · | 2.9 | 2.6 | 2.8 | · | 2.9 | 3.1 | 2.7 | · | 2.8 | · | · |
Valuation (TTM) 15
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.54B | $2.55B | · | $2.80B | $2.56B | $2.53B | · | $2.56B | $2.51B | $2.57B | · | $2.54B | $2.57B | · | |
| Net Income TTM | $268M | $246M | · | $224M | $239M | $225M | · | $241M | $207M | $222M | · | $213M | $260M | · | |
| Market Cap | · | · | · | $4.48B | $3.66B | $3.54B | · | $4.53B | $3.68B | $3.36B | · | $2.47B | · | · | |
| Enterprise Value | · | · | · | $5.74B | $4.91B | $3.91B | · | $5.00B | $4.21B | $3.92B | · | $3.17B | · | · | |
| P/E | 17.7 | 15.7 | · | 20.1 | 15.4 | 16.0 | · | 19.2 | 18.1 | 15.4 | · | 11.7 | 10.6 | · | |
| P/S | · | · | · | 1.6 | 1.4 | 1.4 | · | 1.8 | 1.5 | 1.3 | · | 1.0 | · | · | |
| P/B | · | · | · | 8.5 | 7.3 | 8.3 | · | 12.7 | 10.0 | 8.7 | · | 7.1 | · | · | |
| P / Tangible Book | · | · | · | · | · | 17.1 | · | 33.5 | 25.3 | 20.3 | · | 19.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | 45.6 | · | · | · | 59.4 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 47.2 | · | · | · | 64.6 | · | · | · | · | |
| EV / EBITDA | · | · | · | 89.8 | 62.6 | 47.2 | · | 50.9 | 55.9 | 41.7 | · | 37.1 | · | · | |
| EV / FCF | · | · | · | · | · | 52.3 | · | · | · | 75.4 | · | · | · | · | |
| EV / Revenue | · | · | · | 2.0 | 1.9 | 1.5 | · | 2.0 | 1.7 | 1.5 | · | 1.2 | · | · | |
| Earnings Yield | 5.7% | 6.4% | · | 5.0% | 6.5% | 6.2% | · | 5.2% | 5.5% | 6.5% | · | 8.5% | 9.4% | · | |
| Payout Ratio | · | 31.7% | · | · | · | 67.2% | · | · | · | 46.8% | · | · | 40.4% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Revenue | $3.15B | — | — | $2.61B | — |
| Operating Margin % | 10.7% | — | — | 13.1% | — |
| Net Income | $227M | — | — | $246M | — |
| Diluted EPS | $4.05 | — | — | $4.36 | — |
Balance Sheet
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Debt / Equity | 2.0 | — | — | 1.9 | — |
| Current Ratio | 1.8 | — | — | 2.7 | — |
| Quick Ratio | 0.6 | — | — | 1.5 | — |
Cash Flow
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Free Cash Flow | $435M | — | — | $349M | — |
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Institutional owners (13F) 459 filers · $2.8B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 81 (+10 vs prior Q) | 43 (-16 vs prior Q) | 132 (-5 vs prior Q) | 128 (+17 vs prior Q) | +3.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $282,854,627 | 3,393,984 | 10.22% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $203,398,937 | 2,440,592 | 7.35% | Shares |
| STATE STREET CORP | $176,705,249 | 2,120,450 | 6.39% | Shares |
| FMR LLC | $140,051,085 | 1,680,479 | 5.06% | Shares |
| Capital World Investors | $109,242,655 | 1,310,807 | 3.95% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $107,731,000 | 1,292,664 | 3.89% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $100,628,078 | 1,207,441 | 3.64% | Shares |
| JENNISON ASSOCIATES LLC | $96,009,597 | 1,152,023 | 3.47% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $95,808,246 | 1,149,360 | 3.46% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $74,362,615 | 892,280 | 2.69% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $63,233,101 | 758,737 | 2.29% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61,026,798 | 732,263 | 2.21% | Shares |
| Point72 Asset Management, L.P. | $60,380,663 | 724,510 | 2.18% | Shares |
| MILLENNIUM MANAGEMENT LLC | $48,742,482 | 584,863 | 1.76% | Shares |
| AMERICAN CENTURY COMPANIES INC | $47,240,281 | 566,837 | 1.71% | Shares |
| NORGES BANK | $46,949,006 | 563,343 | 1.70% | Shares |
| CITADEL ADVISORS LLC | $45,275,872 | 543,267 | 1.64% | Shares |
| JANUS HENDERSON GROUP PLC | $39,730,406 | 564,955 | 1.44% | Shares |
| AMERIPRISE FINANCIAL INC | $35,638,391 | 427,624 | 1.29% | Shares |
| Baird Financial Group, Inc. | $34,343,831 | 412,093 | 1.24% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $31,054,151 | 372,620 | 1.12% | Shares |
| Bank of New York Mellon Corp | $30,588,697 | 367,035 | 1.11% | Shares |
| MetLife Investment Management, LLC | $29,982,732 | 359,764 | 1.08% | Shares |
| GOLDMAN SACHS GROUP INC | $28,685,295 | 344,196 | 1.04% | Shares |
| Allspring Global Investments Holdings, LLC | $28,541,496 | 340,550 | 1.03% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $27,813,058 | 333,730 | 1.01% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $26,958,990 | 323,482 | 0.97% | Shares |
| Verition Fund Management LLC | $26,821,229 | 321,829 | 0.97% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $25,338,277 | 304,035 | 0.92% | Shares |
| Portolan Capital Management, LLC | $24,344,864 | 292,115 | 0.88% | Shares |
| ROYCE & ASSOCIATES LP | $24,099,344 | 289,169 | 0.87% | Shares |
| SKBA CAPITAL MANAGEMENT LLC | $23,648,225 | 283,756 | 0.85% | Shares |
| Nicholas Investment Partners, LP | $21,761,491 | 261,117 | 0.79% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $20,586,351 | 247,016 | 0.74% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $20,392,048 | 244,685 | 0.74% | Shares |
| Qube Research & Technologies Ltd | $18,690,912 | 224,273 | 0.68% | Shares |
| Mesirow Institutional Investment Management, Inc. | $16,597,298 | 194,325 | 0.60% | Shares |
| Public Sector Pension Investment Board | $14,559,998 | 174,706 | 0.53% | Shares |
| Swedbank AB | $13,334,400 | 160,000 | 0.48% | Shares |
| LOOMIS SAYLES & CO L P | $12,779,189 | 153,338 | 0.46% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,532,669 | 150,380 | 0.45% | Shares |
| RHUMBLINE ADVISERS | $10,856,259 | 130,265 | 0.39% | Shares |
| ExodusPoint Capital Management, LP | $10,815,782 | 129,779 | 0.39% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10,040,741 | 122,463 | 0.36% | Shares |
| Nuveen, LLC | $10,011,968 | 120,134 | 0.36% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $9,827,988 | 117,997 | 0.36% | Shares |
| Balyasny Asset Management L.P. | $9,241,406 | 110,888 | 0.33% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,761,201 | 105,126 | 0.32% | Shares |
| AMG National Trust Bank | $8,682,529 | 104,182 | 0.31% | Shares |
| Swiss National Bank | $8,543,517 | 102,514 | 0.31% | Shares |
| Squarepoint Ops LLC | $7,494,600 | 89,928 | 0.27% | Shares |
| ALLIANCEBERNSTEIN L.P. | $7,468,594 | 106,254 | 0.27% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $7,039,813 | 84,471 | 0.25% | Shares |
| FIFTH THIRD BANCORP | $6,641,520 | 79,691 | 0.24% | Shares |
| Legal & General Group Plc | $6,532,773 | 78,387 | 0.24% | Shares |
| Phocas Financial Corp. | $6,448,516 | 77,376 | 0.23% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,840,753 | 70,083 | 0.21% | Shares |
| Keeley-Teton Advisors, LLC | $5,829,353 | 90,899 | 0.21% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,791,465 | 69,492 | 0.21% | Shares |
| GABELLI FUNDS LLC | $5,711,207 | 68,529 | 0.21% | Shares |
| Stablepoint Partners, LLC | $5,660,675 | 67,923 | 0.20% | Shares |
| AZZAD ASSET MANAGEMENT INC /ADV | $5,591,912 | 67,098 | 0.20% | Shares |
| Trexquant Investment LP | $5,568,195 | 66,813 | 0.20% | Shares |
| OPPENHEIMER & CO INC | $5,219,418 | 62,628 | 0.19% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,081,490 | 60,973 | 0.18% | Shares |
| Hodges Capital Management Inc. | $5,046,237 | 60,550 | 0.18% | Shares |
| Fieldview Capital Management, LLC | $5,036,986 | 60,439 | 0.18% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,837,387 | 58,044 | 0.17% | Shares |
| SummitTX Capital, L.P. | $4,812,302 | 57,743 | 0.17% | Shares |
| UBS Group AG | $4,662,873 | 55,950 | 0.17% | Shares |
| BlackRock, Inc. | $4,313,345 | 51,756 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,294,649 | 61,099 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,190,252 | 50,279 | 0.15% | Shares |
| Quantinno Capital Management LP | $4,141,773 | 49,697 | 0.15% | Shares |
| OAK RIDGE INVESTMENTS LLC | $4,067,992 | 48,812 | 0.15% | Shares |
| LPL Financial LLC | $3,909,646 | 46,912 | 0.14% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,874,060 | 46,485 | 0.14% | Shares |
| Bridgewater Associates, LP | $3,775,635 | 45,304 | 0.14% | Shares |
| Graham Capital Management, L.P. | $3,743,799 | 44,922 | 0.14% | Shares |
| Corient Private Wealth LP | $3,686,208 | 44,236 | 0.13% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,447,692 | 41,369 | 0.12% | Shares |
| ALGERT GLOBAL LLC | $3,346,934 | 40,160 | 0.12% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $3,073,246 | 36,876 | 0.11% | Shares |
| Homestead Advisers Corp | $3,025,242 | 36,300 | 0.11% | Shares |
| Cresset Asset Management, LLC | $2,930,713 | 35,166 | 0.11% | Shares |
| FIRST TRUST ADVISORS LP | $2,848,762 | 34,182 | 0.10% | Shares |
| Paralel Advisors LLC | $2,739,719 | 32,874 | 0.10% | Shares |
| MML INVESTORS SERVICES, LLC | $2,687,615 | 32,249 | 0.10% | Shares |
| CITIGROUP INC | $2,677,548 | 32,128 | 0.10% | Shares |
| Moran Wealth Management, LLC | $2,590,207 | 31,080 | 0.09% | Shares |
| Cetera Investment Advisers | $2,472,359 | 29,666 | 0.09% | Shares |
| NOMURA HOLDINGS INC | $2,428,028 | 29,134 | 0.09% | Shares |
| Massachusetts Wealth Management | $2,413,526 | 28,960 | 0.09% | Shares |
| LMR Partners LLP | $2,386,524 | 28,636 | 0.09% | Shares |
| PFA Pension, Forsikringsaktieselskab | $2,273,765 | 27,283 | 0.08% | Shares |
| MORGAN STANLEY | $2,234,720 | 26,814 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,234,429 | 26,811 | 0.08% | Shares |
| Dana Investment Advisors, Inc. | $2,219,178 | 26,628 | 0.08% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $2,202,676 | 26,430 | 0.08% | Shares |
| Vident Advisory, LLC | $2,180,674 | 26,166 | 0.08% | Shares |
Company insiders 22 insiders · 7 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott H Baxter | Chairman and CEO | Aug. 13, 2026 M | 261,786 | 0 | 4 | $-30,755,778 |
| Joseph A Alkire | EVP, CFO & Head of Operations | April 1, 2026 F | 54,844 | 0 | 0 | $0 |
| Rustin Welton | EVP, Chief Financial Officer | April 1, 2023 A | 98,565 | 0 | 0 | $0 |
| Christopher Waldeck | EVP, Co-COO, GB President-Lee | Feb. 26, 2024 F | 110,630 | 0 | 0 | $0 |
| Jennifer H. Broyles | EVP, Global Brands President | June 12, 2026 S | 40,261 | 0 | 1 | $-324,080 |
| Susan Denise Sumner | VP & Chief Accounting Officer | April 1, 2026 F | 12,080 | 0 | 0 | $0 |
| Laurel Krueger | EVP, Gen Counsel & Corp. Sec. | Aug. 13, 2021 F | 28,124 | 0 | 0 | $0 |
| Thomas E. Waldron | Director | July 22, 2026 A | 87,020 | 0 | 0 | $0 |
| Ashley Goldsmith | Director | July 2, 2026 A | 14,870 | 0 | 0 | $0 |
| Robert K Shearer | Director | July 2, 2026 A | 54,438 | 0 | 0 | $0 |
| Maryelizabeth R Campbell | Director | May 1, 2026 A | 7,700 | 0 | 0 | $0 |
| Mark L. Schiller | Director | May 1, 2026 A | 17,720 | 0 | 0 | $0 |
| Shelley Stewart JR | Director | May 1, 2026 A | 26,440 | 0 | 0 | $0 |
| Robert Lynch | Director | April 2, 2026 A | 13,267 | 0 | 0 | $0 |
| Andrew E Page | Director | April 1, 2024 A | 10,846 | 0 | 0 | $0 |
| Kathleen S Barclay | Director | Dec. 30, 2022 A | 15,149 | 0 | 0 | $0 |
| Juliana L Chugg | Director | Oct. 1, 2021 A | 25,978 | 0 | 0 | $0 |
| Richard Carucci | Director | April 1, 2021 A | 27,475 | 0 | 0 | $0 |
| Rich Williams | Director | Aug. 13, 2019 A | 2,600 | 0 | 0 | $0 |
| V F CORP | 10% owner | May 22, 2019 J | 0 | 0 | 0 | $0 |
| Peter A. Kidd | — | Aug. 14, 2026 F | 25,054 | 0 | 0 | $0 |
| Thomas L Doerr Jr | — | Aug. 13, 2026 S | 25,063 | 0 | 1 | $-639,074 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 80 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2.54% | 425 NS | April 30, 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 1.84% | 5,212 NS | May 31, 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1.37% | 289 NS | April 30, 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1.25% | 32,874 NS | April 30, 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.95% | 33,589 NS | May 31, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0.54% | 1,675 NS | April 30, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.53% | 249,346 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.36% | 6,096 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.22% | 335 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 21,295 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.21% | 80,707 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 16,307 NS | April 30, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.20% | 22,190 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 1,980 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.16% | 612 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 159,983 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 17,084 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.12% | 23,899 NS | April 30, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 3,031 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.12% | 20,757 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 2,593 NS | May 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.10% | 22,970 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 166,313 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 246,207 NS | May 31, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.07% | 58,226 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 9,851 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.06% | 2,029 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.04% | 2,050 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.04% | 3,509 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1,891 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 1,777 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 472 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2,132 NS | May 31, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 2,761 NS | May 29, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 5,294 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.02% | 52 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 104,106 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3,413 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4,486 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1,606 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 12,423 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 12,816 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 16,307 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 30,584 NS | May 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.04% | -13,014 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |