BLMN Bloomin' Brands, Inc. - Common Stock
$10,93
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$5–$13
77% of range
Calificación del Analista
HOLD
17 analysts
Precio Objetivo
$11
+4% upside
P/E (TTM)
109.5
ROE
3.5%
Margen de Beneficio Neto
0.21%
Acerca de Bloomin' Brands, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Bloomin' Brands, Inc. is a restaurant holding company that owns several American casual dining restaurant chains. The company was established in 1988 in Tampa, Florida, where it is headquartered.
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Bloomin' Brands, Inc. is a restaurant holding company that owns several American casual dining restaurant chains. The company was established in 1988 in Tampa, Florida, where it is headquartered.
History
The company was founded in August 1988 as Multi-Venture Partners, Inc. in Florida by Tim Gannon, Bob Basham, Trudy Cooper, and Chris Sullivan. In 1988 the first Outback Steakhouse was opened in Tampa, Florida. The company went public in 1991 as a 49-restaurant chain and changed its name to Outback Steakhouse, Inc. Carrabba's Italian Grill was launched in 1993. The company's international expansion began with opening the first Outback Steakhouse in Canada. Revenues for the company exceed $1 billion for the first time. In 1998, the first units of Roy's Restaurant, Fleming's Prime Steakhouse & Wine Bar, and Lee Roy Selmon's opened. Cheeseburger in Paradise was launched several years later, in 2002. The Wall Street Journal reported on November 7, 2006, that Bain Capital, Catterton Partners and founders Sullivan, Basham, and Gannon (collectively referred to as Kangaroo Holdings, Inc.), had reached an agreement to buy OSI Restaurant Partners Inc. for about $3 billion.
On April 1, 2019 David Deno became Bloomin' Brands CEO replacing Elizabeth Smith. September 3, 2024, Michael L. Spanos replaced David Deno as CEO.
Before the company becoming OSI Restaurant Partners, LLC, Outback Steakhouse Inc. owned Paul Lee's Chinese Kitchen, Cheeseburger in Paradise, Lee Roy Selmon's, Bonefish Grill, Roy's, Carrabba's, Fleming's and Zazarac brands.
The company formerly held the Cheeseburger in Paradise and Lee Roy Selmon's restaurant concepts. OSI also opened Blue Coral Seafood & Spirits in 2006 and planned 15 locations. They had opened two in California: one at Newport Beach in Orange County, and a second in San Diego, until deciding to close in 2009.
On June 14, 2007, OSI Restaurant Partners completed a stock repurchase plan, and the company became privately held. In April 2012, OSI filed with the Securities and Exchange Commission to raise up to $300 million in an initial public offering.
On August 7, 2012, after their initial public offering, OSI Restaurant Partners was renamed Bloomin' Brands, named after the Bloomin' Onion, a menu item sold by Outback Steakhouse. The company began trading on NASDAQ under the ticker symbol "BLMN."
In August 2023, it was announced the New York-headquartered hedge fund, Starboard Value, had acquired a 5% stake in Bloomin' Brands for an undisclosed amount.
Restaurant chains
As of 2021, chains that the company owns and/or operates include:
Bonefish Grill
Carrabba's Italian Grill
Fleming's Prime Steakhouse & Wine Bar
Outback Steakhouse
Political contributions
Bloomin' Brands has a political action committee called the Bloomin' Brands, Inc. Political Action Committee which gives overwhelmingly (75-95% of the time) to conservative and Republican and occasionally Democratic candidates, typically those on Congressional committees overseeing its business sector. Bloomin' Brands, Inc. Political Action Committee was a PAC during the 2016 election. As of the most recent 2018 financial filing from the Federal Election Commission (FEC), the committee raised $334,000 and spent $301,000. During the 2017-18 period, as of the most recent financial filing from the Federal Election Commission (FEC), the committee contributed to a mix of Democrats and Republican candidates and committees, as well as specific business sector oriented PACS such as the National Restaurant Association (NRA) PAC.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
BLMN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$10.93
Capitalización Bursátil
$933M
P/E (TTM)
109.5
BPA (TTM)
$0.10
Ingresos (TTM)
$3.96B
Rendimiento div.
4.1%
ROE
3.5%
Deuda/Capital
—
Rango 52S
$5 – $13
BLMN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$3.96B
2016-12-25
→
2025-12-28
BPA
$0.10
2018-12-30
→
2025-12-28
Flujo de caja libre
$97M
2016-12-25
→
2025-12-28
Márgenes
0.21%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BLMN
Mediana de Pares
P/E (TTM)
109.5
25.6
P/S (TTM) (P/V (TTM))
0.2
0.6
P/B (P/C)
2.8
3.6
Price / FCF (Precio / FCF)
9.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BLMN
Mediana de Pares
Operating Margin (Margen Operativo)
0.94%
—
Net Profit Margin (Margen de Beneficio Neto)
0.21%
0.92%
ROA
0.25%
0.90%
ROE
3.5%
3.3%
ROIC
-25.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BLMN
Mediana de Pares
Current Ratio (Ratio corriente)
0.3
0.7
Quick Ratio (Ratio Rápido)
0.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BLMN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
0.14%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.44%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.5%
—
EPS YoY (EPS interanual)
148.5%
—
Net Income YoY (Beneficio Neto interanual)
142.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BLMN
Mediana de Pares
Payout Ratio (Ratio de Pago)
464.6%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
4.1%
Ratio de Pago
464.6%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 19 de agosto de 2025 | $0,1500 |
| 20 de mayo de 2025 | $0,1500 |
| 11 de marzo de 2025 | $0,1500 |
| 25 de noviembre de 2024 | $0,2400 |
| 20 de agosto de 2024 | $0,2400 |
| 17 de mayo de 2024 | $0,2400 |
| 5 de marzo de 2024 | $0,2400 |
| 13 de noviembre de 2023 | $0,2400 |
| 11 de agosto de 2023 | $0,2400 |
| 9 de mayo de 2023 | $0,2400 |
| 28 de febrero de 2023 | $0,2400 |
| 8 de noviembre de 2022 | $0,1400 |
| 9 de agosto de 2022 | $0,1400 |
| 10 de mayo de 2022 | $0,1400 |
| 1 de marzo de 2022 | $0,1400 |
| 27 de febrero de 2020 | $0,2000 |
| 15 de noviembre de 2019 | $0,1000 |
| 9 de agosto de 2019 | $0,1000 |
| 10 de mayo de 2019 | $0,1000 |
| 22 de febrero de 2019 | $0,1000 |
BLMN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
17 analistas
- Compra fuerte 1 5,9%
- Compra 1 5,9%
- Mantener 10 58,8%
- Venta 3 17,6%
- Venta fuerte 2 11,8%
Precio objetivo a 12 meses
11 analistas · 2026-08-13
Mediana
$12.00
Ahora
$10.93
Mín
$6.00
Máx
$15.00
Objetivo mediano
$12.00
+9,8%
Objetivo medio
$11.32
+3,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.39 | $0.29 | 0.10% |
| 31 de marzo de 2026 | $0.67 | $0.58 | 0.09% |
| 31 de diciembre de 2025 | $0.25 | $0.25 | -0.00% |
| 30 de septiembre de 2025 | $-0.03 | $-0.12 | 0.09% |
| 30 de junio de 2025 | $0.33 | $0.29 | 0.04% |
| 31 de marzo de 2025 | $0.59 | $0.57 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | — |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | — |
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B | $3.17B | $4.14B | $4.13B | $4.22B | $4.25B | $4.38B | $4.44B | |
| Cost of Revenue | $1.18B | $1.15B | $1.24B | $1.24B | $1.23B | $983M | $1.28B | $1.30B | $1.32B | $1.35B | $1.42B | $1.44B | |
| SG&A Expense | $238M | $219M | $234M | $213M | $246M | $254M | $275M | $283M | $307M | $268M | $288M | $304M | |
| Operating Expenses | $3.92B | $3.81B | $3.89B | $3.70B | $3.81B | $3.35B | $3.95B | $3.98B | $4.08B | $4.14B | $4.15B | $4.25B | |
| Operating Income | $37M | $140M | $283M | $306M | $309M | $-175M | $191M | $145M | $139M | $124M | $231M | $192M | |
| Other Non-op | · | · | · | $-23.0K | $26.0K | $131.0K | $-143.0K | $-11.0K | $15M | $2M | $-939.0K | $-1M | |
| Pretax Income | $-8M | $-59M | $231M | $127M | $249M | $-240M | $142M | $100M | $111M | $53M | $171M | $120M | |
| Income Tax | $-27M | $-12M | $18M | $34M | $26M | $-81M | $8M | $-9M | $8M | $9M | $39M | $24M | |
| Net Income | $8M | $-128M | $247M | $102M | $216M | $-159M | $131M | $107M | $101M | $39M | $127M | $91M | |
| EPS (Basic) | $0.10 | $-1.49 | $2.84 | $1.15 | $2.42 | $-1.85 | $1.47 | $1.16 | · | · | · | · | |
| EPS (Diluted) | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 | $-1.85 | $1.45 | $1.14 | · | · | · | · | |
| Shares (Basic) | 85,062,000 | 85,905,000 | 87,230,000 | 88,846,000 | 88,981,000 | 87,468,000 | 88,839,000 | · | · | · | · | · | |
| Shares (Diluted) | 85,307,000 | 85,905,000 | 96,453,000 | 98,512,000 | 107,803,000 | 87,468,000 | 89,777,000 | 94,075,000 | 99,707,000 | 114,311,000 | 125,585,000 | 128,317,000 | |
| EBITDA | $215M | $315M | $516M | $500M | $472M | $5M | $388M | $347M | $338M | $321M | $421M | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $70M | $112M | $85M | $88M | $110M | $67M | $72M | $128M | $127M | $132M | $166M | |
| Inventory | $61M | $69M | $63M | $78M | $79M | $62M | $87M | $73M | $51M | $65M | $81M | $81M | |
| Prepaid Expense | $24M | $23M | $22M | $29M | $21M | $12M | $20M | $38M | $41M | $35M | $30M | $30M | |
| Other Current Assets | $149M | $159M | $138M | $184M | $185M | $152M | $186M | $191M | $179M | $190M | $199M | $205M | |
| Current Assets | $270M | $321M | $343M | $347M | $353M | $324M | $340M | $335M | $360M | $391M | $419M | $599M | |
| PP&E (Net) | $913M | $949M | $928M | $914M | $842M | $888M | $1.04B | $1.12B | $1.17B | $1.24B | $1.59B | $1.63B | |
| Accum. Depreciation | $1.58B | $1.62B | $1.57B | $1.62B | $1.51B | $1.41B | $1.36B | $1.24B | $1.14B | $1.08B | $1.16B | $1.04B | |
| Goodwill | $185M | $213M | $213M | $273M | $268M | $271M | $288M | $295M | $310M | $310M | $301M | $342M | |
| Intangibles | $425M | $429M | $433M | $448M | $453M | $460M | $471M | $504M | $522M | $536M | $547M | $585M | |
| Other Non-current Assets | $111M | $74M | $60M | $82M | $79M | $93M | $117M | $121M | $135M | $129M | $148M | $152M | |
| Total Assets | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.56B | $2.64B | $3.03B | $3.34B | |
| Accounts Payable | $138M | $153M | $156M | $184M | $168M | $141M | $175M | $174M | $185M | $195M | $193M | $191M | |
| Current Liabilities | $879M | $952M | $1.00B | $979M | $985M | $950M | $962M | $791M | $813M | $823M | $814M | $838M | |
| Capital Leases | $1.05B | $1.09B | $1.09B | $1.15B | $1.18B | $1.22B | $1.28B | $0 | · | · | · | · | |
| Deferred Tax | $9M | $34M | $0 | $2M | $0 | $0 | $14M | $15M | $17M | $17M | $54M | $181M | |
| Other Non-current Liabilities | $113M | $93M | $83M | $91M | $125M | $185M | $138M | $192M | $210M | $219M | $262M | $330M | |
| Total Liabilities | $2.83B | $3.25B | $3.01B | $3.05B | $3.07B | $3.35B | $3.42B | $2.41B | $2.48B | $2.45B | $2.59B | $2.76B | |
| Long-term Debt | $787M | $1.03B | $781M | $829M | $782M | $998M | $1.02B | $1.07B | · | · | · | · | |
| Total Debt | · | · | · | · | $11M | $39M | $26M | · | · | · | · | · | |
| Common Stock | $852.0K | $849.0K | $870.0K | $877.0K | $893.0K | $879.0K | $869.0K | $913.0K | $919.0K | $1M | $1M | $1M | |
| Retained Earnings | $-918M | $-926M | $-529M | $-706M | $-698M | $-918M | $-755M | $-920M | $-913M | $-787M | $-518M | $-475M | |
| AOCI | $9M | $-213M | $-178M | $-185M | $-206M | $-211M | $-170M | $-143M | $-99M | $-111M | $-147M | $-61M | |
| Stockholders' Equity | $334M | $136M | $409M | $271M | $216M | $4M | $170M | $46M | $70M | $183M | $408M | $551M | |
| Liabilities + Equity | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.56B | $2.64B | $3.03B | $3.34B | |
| Shares Outstanding | 85,221,767 | 84,855,000 | 86,969,000 | 87,696,000 | 89,253,000 | 87,856,000 | 86,946,000 | 91,272,000 | 91,913,000 | 103,922,000 | 119,215,000 | 125,950,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $176M | $169M | $150M | $163M | $180M | $197M | $202M | $192M | $194M | $190M | $191M | |
| Stock-based Comp | $8M | $7M | $12M | $16M | $24M | $15M | $25M | $27M | $26M | $22M | $23M | $20M | |
| Deferred Tax | $-38M | $-30M | $-8M | $11M | $-3M | $-88M | $-26M | $-29M | $-28M | $-77M | $4M | $-14M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $6M | $7M | $9M | · | $14M | $16M | $17M | $20M | |
| Restructuring | · | · | · | · | · | · | $3M | $3M | $23M | $45M | $34M | $27M | |
| Other Non-cash | $121M | $203M | $90M | $89M | $2M | $191M | $-9M | $-19M | $110M | $159M | $53M | · | |
| Operating Cash Flow | $277M | $228M | $532M | $391M | $402M | $139M | $318M | $288M | $409M | $341M | $395M | $352M | |
| CapEx | $180M | $221M | $282M | $193M | $123M | $88M | $162M | $208M | $261M | $261M | $210M | $238M | |
| Investing Cash Flow | $2M | $-239M | $-317M | $-201M | $-105M | $-77M | $-131M | $-177M | $-123M | $295M | $-188M | $-240M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | $-431M | $-26M | $-27M | $-27M | $-76M | $-356M | $-43M | · | |
| Stock Repurchased | $0 | $266M | $71M | $109M | $0 | $0 | $107M | $114M | $273M | $310M | $171M | $930.0K | |
| Net Stock Activity | $0 | $-266M | $-71M | $-109M | $0 | $0 | $-107M | $-114M | $-273M | $-310M | $-171M | · | |
| Dividends Paid | $38M | $83M | $84M | $50M | $0 | $17M | $36M | $33M | $31M | $31M | $29M | $0 | |
| Financing Cash Flow | $-289M | $-24M | $-187M | $-196M | $-317M | $-17M | $-189M | $-164M | $-294M | $-658M | $-241M | $-149M | |
| Net Change in Cash | $-11M | $-44M | $30M | $-4M | $-21M | $43M | $-5M | $-58M | $-7M | $-19M | $-43M | $-44M | |
| Taxes Paid | $41M | $21M | $28M | $35M | $36M | $8M | $24M | $16M | $33M | $89M | $32M | $56M | |
| Free Cash Flow | $97M | $7M | $208M | $171M | $280M | $51M | $156M | $80M | $148M | $80M | $187M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.94% | 3.5% | 7.0% | 7.5% | 7.5% | -5.5% | 4.6% | · | 3.5% | 3.0% | 5.3% | · | |
| Net Margin | 0.21% | -3.2% | 5.3% | 2.3% | 5.2% | -5.0% | 3.1% | · | 2.4% | 0.98% | 2.9% | · | |
| Pretax Margin | -0.21% | -1.5% | 5.8% | 3.4% | 6.0% | -7.5% | 3.4% | · | 2.8% | 1.3% | 3.9% | · | |
| EBITDA Margin | 5.4% | 8.0% | 11.1% | 11.3% | 11.5% | 0.17% | 9.4% | · | 8.0% | 7.6% | 9.6% | · | |
| ROA | 0.25% | -3.8% | 7.3% | 3.1% | 6.5% | -4.6% | 4.3% | 4.3% | 3.8% | 1.5% | 4.0% | · | |
| ROE | 3.5% | -47.0% | 72.7% | 41.8% | 195.4% | -181.9% | 120.9% | 184.5% | 90.6% | 14.1% | 26.5% | · | |
| ROIC | -25.2% | 81.9% | 74.1% | 87.5% | 121.5% | -270.7% | 91.9% | 346.9% | 327.6% | 57.3% | 43.5% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | |
| Debt / Equity | · | · | · | · | 0.1 | 9.3 | 0.2 | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 0.9 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | |
| Inventory Turnover | 18.1 | 17.4 | 18.3 | 17.6 | 17.4 | 13.2 | 16.0 | 20.9 | 22.6 | 18.6 | 17.6 | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.14% | -5.2% | 4.0% | -2.7% | 30.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.44% | -1.4% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 148.5% | -48.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -54.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 142.8% | -52.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -56.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B | $3.17B | $4.14B | $4.13B | $4.22B | $4.25B | $4.38B | $4.44B | |
| Net Income TTM | $8M | $-128M | $247M | $102M | $216M | $-159M | $131M | $107M | $101M | $39M | $127M | $91M | |
| Market Cap | $579M | $1.04B | $2.45B | $1.84B | $1.87B | $1.66B | $1.88B | $1.61B | $1.96B | $1.90B | $2.04B | · | |
| Enterprise Value | · | · | · | · | $1.79B | $1.59B | $1.84B | · | · | · | · | · | |
| P/E | 67.9 | -8.2 | 11.0 | 20.3 | 10.5 | -10.2 | 15.0 | 15.4 | 23.2 | 19.9 | 18.6 | 25.8 | |
| P/S | 0.1 | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | · | |
| P/B | 1.7 | 7.7 | 6.0 | 6.8 | 8.6 | 401.7 | 11.1 | 35.1 | 50.8 | 10.4 | 5.0 | · | |
| P / Cash Flow | 2.1 | 4.6 | 4.6 | 4.7 | 4.6 | 12.0 | 5.9 | 5.6 | 4.8 | 5.6 | 5.1 | · | |
| P / FCF | 6.0 | 140.8 | 11.8 | 10.7 | 6.7 | 32.6 | 12.1 | 20.1 | 13.2 | 23.7 | 10.9 | · | |
| EV / EBITDA | · | · | · | · | 3.8 | 301.4 | 4.8 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 6.4 | 31.2 | 11.8 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.4 | 0.5 | 0.4 | · | · | · | · | · | |
| Dividend Yield | 6.6% | 7.9% | 3.4% | 2.7% | 0.00% | 1.1% | 1.9% | 2.1% | 1.6% | 1.7% | 1.4% | · | |
| Earnings Yield | 1.5% | -12.1% | 9.1% | 4.9% | 9.6% | -9.8% | 6.7% | 6.5% | 4.3% | 5.0% | 5.4% | 3.9% | |
| Payout Ratio | 464.6% | -64.5% | 33.9% | 48.8% | 0.00% | -11.0% | 27.4% | 31.1% | 30.9% | 75.2% | 23.0% | · | |
| Annual Payout | $38M | $83M | $84M | $50M | $0 | $17M | $36M | $33M | $31M | $31M | $29M | $0 |
Estado de resultados 14
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.06B | $975M | $929M | $1.00B | $1.05B | $972M | $910M | $999M | $1.07B | $691M | $942M | $1.03B | $1.12B | $688M | $1.06B | |
| Cost of Revenue | $306M | $317M | $291M | $275M | $298M | $313M | $276M | $261M | $295M | $316M | $183M | $322M | $351M | $384M | $181M | $333M | |
| SG&A Expense | $54M | $52M | $58M | $59M | $60M | $61M | $44M | $60M | $56M | $59M | $42M | $62M | $63M | $66M | $39M | $56M | |
| Operating Expenses | $978M | $1.00B | $989M | $965M | $973M | $992M | $956M | $901M | $955M | $998M | $676M | $1.02B | $1.06B | $1.12B | $628M | $1.00B | |
| Operating Income | $38M | $59M | $-13M | $-36M | $30M | $57M | $16M | $9M | $44M | $71M | $14M | $47M | $79M | $107M | $60M | $51M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $27M | $47M | $-26M | $-48M | $19M | $46M | $-941.0K | $-8M | $29M | $-79M | $1M | $45M | $76M | $108M | $45M | $39M | |
| Income Tax | $-7M | $-10M | $-16M | $-2M | $-9M | $903.0K | $-14M | $-8M | $3M | $7M | $-3M | $-58.0K | $6M | $15M | $1M | $6M | |
| Net Income | $31M | $56M | $-13M | $-46M | $25M | $42M | $-79M | $7M | $28M | $-84M | $43M | $45M | $68M | $91M | $58M | $32M | |
| EPS (Basic) | $0.37 | $0.65 | $-0.16 | $-0.54 | $0.30 | $0.50 | $-0.94 | $0.08 | $0.33 | $-0.96 | $0.55 | $0.50 | $0.77 | $1.02 | $0.66 | $0.36 | |
| EPS (Diluted) | $0.36 | $0.65 | $-0.16 | $-0.54 | $0.30 | $0.50 | $-0.93 | $0.08 | $0.32 | $-0.96 | $0.48 | $0.45 | $0.70 | $0.93 | $0.68 | $0.34 | |
| Shares (Basic) | 85,559,000 | 85,278,000 | -169,974,000 | 85,093,000 | 85,041,000 | 84,902,000 | -172,870,000 | 85,063,000 | 86,688,000 | 87,024,000 | -179,152,000 | 88,707,000 | 88,559,000 | 89,116,000 | -178,599,000 | 89,192,000 | |
| Shares (Diluted) | 86,223,000 | 85,751,000 | -170,056,000 | 85,093,000 | 85,140,000 | 85,130,000 | -174,814,000 | 85,063,000 | 88,632,000 | 87,024,000 | -197,507,000 | 98,548,000 | 97,401,000 | 98,011,000 | -188,576,000 | 94,736,000 | |
| EBITDA | $84M | $105M | · | $9M | $74M | $101M | · | $67M | $96M | $126M | · | $106M | $137M | $167M | · | $93M |
Balance general 24
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $71M | $59M | $66M | $50M | $58M | $70M | $84M | $118M | $132M | · | $87M | $89M | $94M | · | $91M | |
| Inventory | $60M | $53M | $61M | $59M | $57M | $61M | $69M | $72M | $74M | $65M | · | $71M | $62M | $68M | · | $83M | |
| Prepaid Expense | $21M | $28M | $24M | $34M | $27M | $28M | $23M | $30M | $32M | $31M | · | $32M | $24M | $28M | · | $31M | |
| Other Current Assets | $83M | $84M | $149M | $226M | $225M | $201M | $159M | $105M | $108M | $101M | · | $104M | $97M | $86M | · | $102M | |
| Current Assets | $210M | $209M | $270M | $351M | $332M | $319M | $321M | $261M | $300M | $298M | · | $261M | $248M | $248M | · | $276M | |
| PP&E (Net) | · | · | $913M | · | · | · | $949M | · | · | · | · | $1.02B | · | · | · | · | |
| Accum. Depreciation | · | · | $1.58B | · | · | · | $1.62B | · | · | · | · | $1.70B | · | · | · | · | |
| Goodwill | $185M | $185M | $185M | $213M | $213M | $213M | $213M | $269M | $272M | $276M | · | $276M | $275M | $273M | · | $273M | |
| Intangibles | $423M | $424M | $425M | $426M | $427M | $428M | $429M | $438M | $440M | $441M | · | $444M | $446M | $447M | · | $450M | |
| Other Non-current Assets | $115M | $111M | $111M | $112M | $110M | $106M | $74M | $138M | $86M | $88M | · | $85M | $87M | $85M | · | $71M | |
| Total Assets | $3.12B | $3.11B | $3.17B | $3.28B | $3.31B | $3.31B | $3.38B | $3.43B | $3.39B | $3.39B | · | $3.35B | $3.27B | $3.23B | · | $3.22B | |
| Accounts Payable | $154M | $145M | $138M | $142M | $143M | $143M | $153M | $168M | $178M | $178M | · | $198M | $202M | $196M | · | $188M | |
| Current Liabilities | $824M | $800M | $879M | $774M | $777M | $778M | $952M | $849M | $867M | $894M | · | $920M | $912M | $920M | · | $911M | |
| Capital Leases | $1.03B | $1.04B | $1.05B | $1.06B | $1.08B | $1.10B | $1.09B | $1.14B | $1.13B | $1.14B | · | $1.15B | $1.13B | $1.14B | · | $1.16B | |
| Deferred Tax | $10M | $10M | $9M | $24M | $24M | $24M | $34M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $113M | $110M | $113M | $113M | $110M | $105M | $93M | $106M | $101M | $104M | · | $94M | $94M | $86M | · | $87M | |
| Total Liabilities | $2.68B | $2.72B | $2.83B | $2.93B | $2.91B | $2.92B | $3.25B | $3.19B | $3.10B | $3.09B | · | $2.95B | $2.90B | $2.91B | · | $2.98B | |
| Long-term Debt | $703M | $753M | $787M | $962M | $917M | $918M | $1.03B | $1.09B | $1.00B | $952M | · | $789M | $764M | · | · | · | |
| Common Stock | $856.0K | $854.0K | $852.0K | $852.0K | $851.0K | $850.0K | $849.0K | $848.0K | $858.0K | $878.0K | · | $872.0K | $873.0K | $875.0K | · | $884.0K | |
| Retained Earnings | $-831M | $-862M | $-918M | $-904M | $-858M | $-884M | $-926M | $-846M | $-835M | $-810M | · | $-554M | $-583M | $-635M | · | $-735M | |
| AOCI | $15M | $13M | $9M | $8M | $4M | $2M | $-213M | $-204M | $-189M | $-179M | · | $-179M | $-182M | $-186M | · | $-187M | |
| Stockholders' Equity | $432M | $396M | $334M | $344M | $397M | $381M | $136M | $242M | $287M | $303M | · | $393M | $369M | $320M | · | $238M | |
| Liabilities + Equity | $3.12B | $3.11B | $3.17B | $3.28B | $3.31B | $3.31B | $3.38B | $3.43B | $3.39B | $3.39B | · | $3.35B | $3.27B | $3.23B | · | $3.22B | |
| Shares Outstanding | 85,614,287 | 85,408,968 | 85,221,767 | 85,166,769 | 85,062,439 | 84,987,054 | 84,854,768 | 84,830,409 | 85,776,033 | 87,811,312 | 86,969,000 | 87,171,373 | 87,339,455 | 87,465,214 | 87,696,000 | 88,449,929 |
Flujo de Efectivo 14
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $46M | $44M | $45M | $45M | $44M | $45M | $44M | $43M | $43M | $27M | $48M | $48M | $46M | $25M | $42M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $483.0K | $2M | $-763.0K | $4M | $5M | $3M | $4M | $2M | |
| Deferred Tax | $0 | $0 | $-40M | $1M | $-1M | $2M | $-13M | $-11M | $-8M | $1M | $-5M | $-2M | $-3M | $2M | $5M | $-2M | |
| Other Non-cash | · | $-76M | · | · | · | $-46M | · | · | · | $34M | · | · | · | $62M | · | · | |
| Operating Cash Flow | $91M | $75M | $119M | $34M | $50M | $73M | $120M | $-8M | $42M | $74M | $159M | $86M | $98M | $190M | $98M | $74M | |
| CapEx | $44M | $25M | $55M | $40M | $39M | $46M | $53M | $36M | $43M | $54M | $55M | $85M | $78M | $64M | $56M | $60M | |
| Investing Cash Flow | $-44M | $-25M | $52M | $-49M | $-41M | $40M | $-43M | $-65M | $-67M | $-65M | $-92M | $-85M | $-78M | $-63M | $-80M | $-46M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $18M | $15M | $233M | $18M | $16M | $16M | $21M | $29M | $34M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-233M | · | · | · | $-21M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $13M | $13M | $13M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $21M | $12M | $12M | |
| Financing Cash Flow | $-52M | $-38M | $-178M | $31M | $-16M | $-125M | $-89M | $43M | $14M | $9M | $-40M | $-4M | $-26M | $-117M | $-25M | $-30M | |
| Net Change in Cash | $-5M | $12M | $-7M | $16M | $-7M | $-12M | $-14M | $-34M | $-14M | $17M | $28M | $-2M | $-6M | $10M | $-6M | $-5M | |
| Taxes Paid | $3M | $2M | $17M | $1M | $6M | $16M | $2M | $5M | $12M | $3M | $6M | $7M | $13M | $2M | $10M | $8M | |
| Free Cash Flow | · | $50M | · | · | · | $28M | · | · | · | $9M | · | · | · | $125M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | 5.6% | · | -3.9% | 3.0% | 5.5% | · | 1.7% | 4.1% | 6.5% | · | 5.4% | 7.8% | 9.7% | · | 4.9% | |
| Net Margin | 3.1% | 5.2% | · | -4.9% | 2.5% | 4.0% | · | 0.67% | 2.5% | -7.0% | · | 4.1% | 5.9% | 7.3% | · | 3.0% | |
| Pretax Margin | 2.7% | 4.4% | · | -5.1% | 1.9% | 4.4% | · | 0.10% | 2.8% | -6.0% | · | 4.2% | 6.6% | 8.7% | · | 3.7% | |
| EBITDA Margin | 8.3% | 10.0% | · | 0.92% | 7.4% | 9.6% | · | 6.5% | 8.6% | 10.6% | · | 9.8% | 11.9% | 13.4% | · | 8.8% | |
| ROA | 0.98% | 1.7% | · | -1.4% | 0.76% | 1.3% | · | 0.20% | 0.85% | -2.5% | · | 1.4% | 2.1% | 2.8% | · | 0.99% | |
| ROE | 7.6% | 14.3% | · | -15.7% | 7.4% | 12.3% | · | 2.2% | 8.7% | -26.9% | · | 14.1% | 21.7% | 29.9% | · | 16.1% | |
| ROIC | 11.0% | 18.2% | · | -10.1% | 10.9% | 14.7% | · | 51.9% | 15.2% | 29.0% | · | 14.8% | 22.2% | 32.6% | · | 18.4% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Eficiencia 2
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 5.2 | 5.6 | · | 4.2 | 4.5 | 5.0 | · | 4.3 | 4.9 | 5.4 | · | 4.2 | 4.9 | 5.6 | · | 4.3 |
Valoración (TTM) 10
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.01B | $4.04B | · | $3.95B | $3.93B | $3.93B | · | $3.92B | $4.04B | $4.17B | · | $4.15B | $4.34B | $4.44B | · | $4.33B | |
| Net Income TTM | $67M | $77M | · | $29M | $103M | $-6M | · | $-4M | $57M | $120M | · | $236M | $128M | $135M | · | $47M | |
| Market Cap | $768M | $449M | · | $617M | $737M | $630M | · | $1.43B | $1.65B | $2.52B | · | $2.12B | $2.25B | $2.18B | · | $1.63B | |
| P/E | 11.6 | 5.8 | · | 21.3 | 7.2 | -123.5 | · | -152.7 | 37.7 | 25.6 | · | 10.0 | 20.6 | 19.5 | · | 48.5 | |
| P/S | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 1.8 | 1.1 | · | 1.8 | 1.9 | 1.7 | · | 5.9 | 5.8 | 8.3 | · | 5.4 | 6.1 | 6.8 | · | 6.8 | |
| P / Cash Flow | · | 6.0 | · | · | · | 8.6 | · | · | · | 34.1 | · | · | · | 11.5 | · | · | |
| P / FCF | · | 9.0 | · | · | · | 22.7 | · | · | · | 282.5 | · | · | · | 17.4 | · | · | |
| Earnings Yield | 8.6% | 17.3% | · | 4.7% | 13.9% | -0.81% | · | -0.65% | 2.6% | 3.9% | · | 10.0% | 4.9% | 5.1% | · | 2.1% | |
| Payout Ratio | · | 0.00% | · | · | · | 30.2% | · | · | · | -25.1% | · | · | · | 23.0% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Ingresos | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B |
| Margen Operativo % | 0.94% | 3.5% | 7.0% | 7.5% | 7.5% |
| Beneficio neto | $8M | $-128M | $247M | $102M | $216M |
| EPS Diluido | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 |
Balance general
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | — | 0.1 |
| Ratio corriente | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| Ratio Rápido | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Flujo de Efectivo
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $97M | $7M | $208M | $171M | $280M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 267 declarantes · $549.6M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 51 (-6 vs trimestre anterior) | 25 (-30 vs trimestre anterior) | 78 (+11 vs trimestre anterior) | 77 (+6 vs trimestre anterior) | +7.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Starboard Value LP | $38 214 267 | 4 180 992 | 6,95% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35 233 548 | 3 854 874 | 6,41% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $31 133 344 | 3 406 274 | 5,67% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $30 384 093 | 3 324 299 | 5,53% | Acciones |
| NOMURA HOLDINGS INC | $26 778 637 | 2 929 829 | 4,87% | Acciones |
| Miller Value Partners, LLC | $23 635 208 | 2 585 909 | 4,30% | Acciones |
| Erste Asset Management GmbH | $22 900 000 | 2 500 000 | 4,17% | Acciones |
| STATE STREET CORP | $22 328 865 | 2 442 983 | 4,06% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 594 831 | 2 362 673 | 3,93% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 505 691 | 2 243 511 | 3,73% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $18 941 983 | 2 072 427 | 3,45% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $17 977 704 | 1 966 926 | 3,27% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $17 025 637 | 1 862 398 | 3,10% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $14 526 202 | 1 589 300 | 2,64% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $13 380 460 | 2 477 863 | 2,43% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $13 177 750 | 1 441 767 | 2,40% | Acciones |
| Qube Research & Technologies Ltd | $9 902 632 | 1 083 439 | 1,80% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $9 832 419 | 1 075 757 | 1,79% | Acciones |
| GOLDMAN SACHS GROUP INC | $8 333 432 | 911 754 | 1,52% | Acciones |
| TWO SIGMA ADVISERS, LP | $8 067 275 | 1 307 500 | 1,47% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 984 869 | 873 618 | 1,45% | Acciones |
| PRUDENTIAL FINANCIAL INC | $7 533 508 | 824 235 | 1,37% | Acciones |
| CITADEL ADVISORS LLC | $6 031 879 | 659 943 | 1,10% | Acciones |
| MACKENZIE FINANCIAL CORP | $5 803 653 | 634 973 | 1,06% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 690 767 | 513 213 | 0,85% | Acciones |
| Trexquant Investment LP | $4 444 828 | 486 305 | 0,81% | Acciones |
| Advisors Asset Management, Inc. | $4 168 946 | 341 437 | 0,76% | Acciones |
| WELLS FARGO & COMPANY/MN | $3 513 242 | 384 381 | 0,64% | Acciones |
| Point72 Asset Management, L.P. | $3 329 784 | 364 309 | 0,61% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 127 233 | 342 148 | 0,57% | Acciones |
| D. E. Shaw & Co., Inc. | $2 981 468 | 326 200 | 0,54% | Opción de venta |
| CIBC Bancorp USA Inc. | $2 922 616 | 319 761 | 0,53% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $2 869 449 | 313 944 | 0,52% | Acciones |
| Allianz Asset Management GmbH | $2 824 114 | 308 984 | 0,51% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $2 711 655 | 296 680 | 0,49% | Acciones |
| IEQ CAPITAL, LLC | $2 473 998 | 270 678 | 0,45% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 346 695 | 256 750 | 0,43% | Acciones |
| FRANKLIN RESOURCES INC | $2 306 662 | 252 370 | 0,42% | Acciones |
| JANE STREET GROUP, LLC | $2 081 178 | 227 700 | 0,38% | Opción de compra |
| D. E. Shaw & Co., Inc. | $1 972 805 | 215 843 | 0,36% | Acciones |
| Vanguard Global Advisers, LLC | $1 813 138 | 198 374 | 0,33% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 656 762 | 181 265 | 0,30% | Acciones |
| Polymer Capital Management (US) LLC | $1 590 982 | 174 068 | 0,29% | Acciones |
| Invst, LLC | $1 585 242 | 173 440 | 0,29% | Acciones |
| JANE STREET GROUP, LLC | $1 561 112 | 170 800 | 0,28% | Opción de venta |
| Mariner, LLC | $1 556 114 | 170 250 | 0,28% | Acciones |
| Nebula Research & Development LLC | $1 522 842 | 176 869 | 0,28% | Acciones |
| CITADEL ADVISORS LLC | $1 426 754 | 156 100 | 0,26% | Opción de compra |
| ExodusPoint Capital Management, LP | $1 413 976 | 154 702 | 0,26% | Acciones |
| Swiss National Bank | $1 406 646 | 153 900 | 0,26% | Acciones |
| FEDERATED HERMES, INC. | $1 369 867 | 149 876 | 0,25% | Acciones |
| Campbell & CO Investment Adviser LLC | $1 331 872 | 145 719 | 0,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 277 772 | 139 800 | 0,23% | Opción de compra |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 260 000 | 137 900 | 0,23% | Acciones |
| Bank of New York Mellon Corp | $1 246 988 | 136 432 | 0,23% | Acciones |
| Jain Global LLC | $1 200 749 | 131 373 | 0,22% | Acciones |
| Verdad Advisers, LP | $1 188 200 | 130 000 | 0,22% | Acciones |
| MARSHALL WACE, LLP | $1 153 486 | 126 202 | 0,21% | Acciones |
| Engineers Gate Manager LP | $1 143 789 | 125 141 | 0,21% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 139 712 | 124 695 | 0,21% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $1 049 400 | 114 814 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $999 976 | 109 408 | 0,18% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $982 294 | 107 472 | 0,18% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $970 668 | 106 200 | 0,18% | Acciones |
| GROUP ONE TRADING LLC | $887 677 | 97 120 | 0,16% | Acciones |
| CAXTON ASSOCIATES LLP | $887 275 | 97 076 | 0,16% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $858 859 | 93 967 | 0,16% | Acciones |
| STRS OHIO | $831 740 | 91 000 | 0,15% | Acciones |
| Skopos Labs, Inc. | $817 155 | 151 325 | 0,15% | Acciones |
| DEUTSCHE BANK AG\ | $814 758 | 89 142 | 0,15% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $808 270 | 131 000 | 0,15% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $762 610 | 91 440 | 0,14% | Acciones |
| Dynamic Technology Lab Private Ltd | $720 000 | 78 743 | 0,13% | Acciones |
| BlackRock, Inc. | $660 054 | 72 216 | 0,12% | Acciones |
| Keeley-Teton Advisors, LLC | $628 716 | 87 687 | 0,11% | Acciones |
| LPL Financial LLC | $627 433 | 68 647 | 0,11% | Acciones |
| Pacific Ridge Capital Partners, LLC | $603 651 | 66 045 | 0,11% | Acciones |
| Quantinno Capital Management LP | $587 084 | 64 232 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $571 250 | 62 500 | 0,10% | Opción de venta |
| Skylands Capital, LLC | $568 965 | 62 250 | 0,10% | Acciones |
| D. E. Shaw & Co., Inc. | $563 938 | 61 700 | 0,10% | Opción de compra |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $530 264 | 98 197 | 0,10% | Acciones |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $526 737 | 57 630 | 0,10% | Acciones |
| Hudson Bay Capital Management LP | $506 356 | 55 400 | 0,09% | Opción de venta |
| XTX Topco Ltd | $497 097 | 54 387 | 0,09% | Acciones |
| Walleye Capital LLC | $484 219 | 52 978 | 0,09% | Acciones |
| ALGERT GLOBAL LLC | $479 759 | 52 490 | 0,09% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $467 721 | 51 173 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $467 100 | 51 105 | 0,08% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $464 047 | 50 771 | 0,08% | Acciones |
| LONE PEAK GLOBAL INVESTORS LLC | $459 523 | 50 276 | 0,08% | Acciones |
| Mork Capital Management, LLC | $457 000 | 50 000 | 0,08% | Acciones |
| Graham Capital Management, L.P. | $454 898 | 49 770 | 0,08% | Acciones |
| Man Group plc | $450 172 | 49 253 | 0,08% | Acciones |
| State of Wyoming | $404 326 | 44 237 | 0,07% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $401 319 | 43 908 | 0,07% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $380 506 | 70 464 | 0,07% | Acciones |
| CWM, LLC | $376 861 | 69 789 | 0,07% | Acciones |
| Blueshift Asset Management, LLC | $374 201 | 40 941 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $362 986 | 39 714 | 0,07% | Acciones |
Informantes de la empresa 20 insiders · 6 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David J. Deno | Executive Vice President & CFO | 13 de agosto de 2012 P | 2 500 | 0 | 0 | $0 |
| Steven T Shlemon | EVP & President of Carrabba's | 11 de septiembre de 2012 P | 1 400 | 0 | 0 | $0 |
| Jeffrey S Smith | EVP&Pres Outback Steakhouse | 13 de agosto de 2012 S | 0 | 0 | 0 | $0 |
| David P Berg | EVP&Pres OutbackSteakhouseIntl | 13 de agosto de 2012 P | 2 500 | 0 | 0 | $0 |
| Jody L Bilney | EVP & Chief Brand Officer | 13 de agosto de 2012 M | 77 875 | 0 | 0 | $0 |
| David Pace | EVP & Chief Resources Officer | 13 de agosto de 2012 P | 2 500 | 0 | 0 | $0 |
| Sagal Jonathan | Consejero | 22 de abril de 2026 M | 27 119 | 0 | 0 | $0 |
| John Mahoney | Consejero | 22 de abril de 2026 M | 97 580 | 0 | 0 | $0 |
| James L Dinkins | Consejero | 22 de abril de 2026 M | 23 156 | 0 | 0 | $0 |
| David Humphrey | Consejero | 4 de marzo de 2015 S | 0 | 0 | 0 | $0 |
| Mark E Nunnelly | Consejero | 10 de marzo de 2014 S | 36 615 564 | 0 | 0 | $0 |
| Andrew Balson | Consejero | 29 de mayo de 2013 S | 52 263 046 | 0 | 0 | $0 |
| Michael J Chu | Consejero | 11 de septiembre de 2012 S | 14 010 558 | 0 | 0 | $0 |
| BASHAM ROBERT DANKER | Consejero | 11 de septiembre de 2012 S | 8 286 002 | 0 | 0 | $0 |
| Chris Thomas Sullivan | Consejero | 11 de septiembre de 2012 S | 588 772 | 0 | 0 | $0 |
| Mindy F Grossman | Consejero | 6 de septiembre de 2012 A | 6 939 | 0 | 0 | $0 |
| Philip H Loughlin | Consejero | 13 de agosto de 2012 S | 68 373 718 | 0 | 0 | $0 |
| Rajendra M Mohan | — | 22 de abril de 2026 M | 84 341 | 0 | 0 | $0 |
| David C George | — | 22 de abril de 2026 M | 34 047 | 0 | 0 | $0 |
| John W Cooper | — | 13 de agosto de 2012 P | 2 500 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity C LP, Starboard Value R LP, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A, Sagal Jonathan ×4 presentaciones | 8 de mayo de 2026 | 4,90% | Enmienda | — | SEC |
| JANA PARTNERS LLC ×15 presentaciones | 27 de noviembre de 2020 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 42 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2,31% | 48 591 SH | 8 de agosto de 2026 | Diario |
| DEEP · ETF Series Solutions | 1,24% | 38 447 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,48% | 156 357 NS | 31 de mayo de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 133 989 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 330 803 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 1 270 155 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 1 920 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,07% | 262 134 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 71 657 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 804 104 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 75 044 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 1 294 996 NS | 31 de mayo de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,04% | 298 554 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 111 216 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2 214 757 SH | 8 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 78 129 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 321 075 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 496 232 SH | 8 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 33 260 NS | 29 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3 954 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 352 856 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 11 436 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 362 756 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 280 001 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3 092 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 15 993 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 652 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 889 568 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 5 891 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 3 127 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 3 190 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 681 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 79 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 41 178 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 113 780 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 23 527 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 5 406 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 44 890 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34 731 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 424 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 440 378 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 515 SH | 8 de agosto de 2026 | Diario |