CRI Carter's, Inc. Common Stock
$36,89
Precio · Ago 21, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$25–$44
62% of range
Calificación del Analista
HOLD
11 analysts
Precio Objetivo
$43
+16% upside
P/E (TTM)
14.6
ROE
10.3%
Margen de Beneficio Neto
3.2%
Acerca de Carter's, Inc. Common Stock Descripción general de la empresa de Wikipedia
Carter's, Inc. is a major American designer and marketer of children's apparel. It was founded in 1865 by William Carter.
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Carter's, Inc. is a major American designer and marketer of children's apparel. It was founded in 1865 by William Carter.
Carter's sells its products through its own Carter's and OshKosh B'gosh retail stores, its website, and in other retail outlets such as department stores. As of 2019, it was reported that Carter's accounted for around one-quarter of all sales both for the children's sleepwear market, and for clothes for the newborn to two-year-old age group. Carter's ranks 754th on the Fortune 1000 list of the largest companies in the United States.
History
William Carter was the founder of William Carter Company in 1865 in Needham, Massachusetts. William Carter (1830–1918) was born in Alfreton, Derbyshire, England. He arrived in America on January 28, 1857. He married Martha Lee (1842-1873). They had four children: William Henry Carter (1864–1955), who served two terms in the U.S. House of Representatives (1915-1919) prior to being elected president of the William Carter Company in 1918; Mary Elizabeth Carter (1865-1961); John J. Carter (1867-1939); and Horace A. Carter (1869-1959). By the early 1960s, the William Carter Company manufactured at seven mills in Massachusetts and the South.
The Carter family sold the business in 1990.
In the early 2000s, Carter's reached an agreement with Target Corporation to create the "Just One You" spin-off clothing line, to be sold exclusively in Target stores. Carter's later created exclusive lines for retailers Walmart and Amazon. All of the brands sell similar articles of clothing, such as bodysuits, pajamas, and dresses, but each has its own design team and pricing policies specific to the retailer.
Carter's acquired competitor OshKosh B'gosh for $312 million in 2005.
In 2012, Carter's, Inc. announced that Braselton, Georgia would receive their 1-million-square-foot, $50 million distribution center that will support their e-commerce, retail, and wholesale businesses. The company hoped to create 1,000 jobs at the facility by 2015.
In February 2017, Carter's, Inc. acquired Skip Hop Inc., an infant and child product company based in New York, for $140 million in cash and up to $10 million in future payments contingent on reaching certain financial goals in 2017. Fireman Capital Partners, a private equity firm, had previously acquired a majority equity stake in Skip Hop Inc. for $50 million in November 2013.
In addition to selling its apparel through third-party retailers, Carter's operated 1,060 branded stores and outlets as of 2019, with plans to open up to another 100 stores in "mid-tier" shopping malls in the following years. A market research firm found that "Ninety percent of millennial parents — and 80 percent of baby boomer grandparents — have shopped at Carter's in the past year."
In April 2025, Carter's named former Vans executive Douglas Palladini as CEO and president. In May 2026, it was announced that Palladini was no longer with the company and Sharon Price John was named as new CEO and president, beginning June 16th. Prior to Carter's, John served as CEO and President of Build-A-Bear Workshop for 13 years.
Brands
Carter's, Inc. markets clothing and other children's products under several brand names. Other than its namesake Carter's brand, OshKosh B'gosh, Skip Hop, Little Planet, and Otter Avenue these labels are exclusive to specific retailers and include, as of 2018:
Exclusive to Target Corporation stores:
Just One You
Precious Firsts
Genuine Kids
Exclusive to Walmart:
Child of Mine
Exclusive to Amazon:
Simple Joys
The logo for each exclusive brand notes that it is "made by Carter's," with the exception of Genuine Kids, which carries the label "from OshKosh." Genuine Kids has been sold since 2003, before OshKosh was acquired by Carters, Inc.
Headquarters
In October 2012, the Atlanta Business Chronicle reported that Carter's Inc. was likely to lease in the Phipps Tower in Buckhead for its headquarters. In December 2012, Carter's Inc. announced that it was moving its headquarters from Midtown Atlanta. The lease of 222,730 square feet (20,692 m2) of space is one of the largest headquarters leases to have occurred to date in the Buckhead area of Atlanta. The estimated value of the lease, except for concessions and escalation, was $70 million. The lease in Midtown was scheduled to be terminated on December 31, 2013.
The company consolidated its out of state jobs into the new facility, with 200 additional jobs going to Buckhead. Manulife Financial Corp owns both the Proscenium and the Phipps Tower so Carter's terminated its lease early in one building and moved to the other.
The company now has its headquarters in Suite 1800 at Phipps Tower, in Buckhead, Atlanta.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
CRI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$36.89
Capitalización Bursátil
$1.34B
P/E (TTM)
14.6
BPA (TTM)
$2.53
Ingresos (TTM)
$2.90B
Rendimiento div.
4.2%
ROE
10.3%
Deuda/Capital
0.6
Rango 52S
$25 – $44
CRI 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
$2.90B
2023-12-30
→
2026-01-03
BPA
$2.53
2023-12-30
→
2026-01-03
Flujo de caja libre
$69M
2023-12-30
→
2026-01-03
Márgenes
3.2%
2023-12-30
→
2026-01-03
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CRI
Mediana de Pares
P/E (TTM)
14.6
21.1
P/S (TTM) (P/V (TTM))
0.5
0.5
P/B (P/C)
1.5
1.2
EV / EBITDA
7.3
—
Price / FCF (Precio / FCF)
19.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CRI
Mediana de Pares
Gross Margin (Margen Bruto)
45.4%
51.0%
Operating Margin (Margen Operativo)
5.0%
—
Net Profit Margin (Margen de Beneficio Neto)
3.2%
-4.0%
ROA
3.7%
-2.4%
ROE
10.3%
-17.6%
ROIC
7.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CRI
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.6
—
Current Ratio (Ratio corriente)
2.5
2.0
Quick Ratio (Ratio Rápido)
1.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CRI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-0.85%
—
EPS YoY (EPS interanual)
-50.6%
—
Net Income YoY (Beneficio Neto interanual)
-50.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CRI
Mediana de Pares
Payout Ratio (Ratio de Pago)
61.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
4.2%
Ratio de Pago
61.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 26 de mayo de 2026 | $0,2500 |
| 13 de marzo de 2026 | $0,2500 |
| 24 de noviembre de 2025 | $0,2500 |
| 26 de agosto de 2025 | $0,2500 |
| 2 de junio de 2025 | $0,2500 |
| 10 de marzo de 2025 | $0,8000 |
| 25 de noviembre de 2024 | $0,8000 |
| 27 de agosto de 2024 | $0,8000 |
| 24 de mayo de 2024 | $0,8000 |
| 8 de marzo de 2024 | $0,8000 |
| 27 de noviembre de 2023 | $0,7500 |
| 29 de agosto de 2023 | $0,7500 |
| 26 de mayo de 2023 | $0,7500 |
| 6 de marzo de 2023 | $0,7500 |
| 28 de noviembre de 2022 | $0,7500 |
| 1 de septiembre de 2022 | $0,7500 |
| 27 de mayo de 2022 | $0,7500 |
| 7 de marzo de 2022 | $0,7500 |
| 30 de noviembre de 2021 | $0,6000 |
| 30 de agosto de 2021 | $0,4000 |
CRI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 3 27,3%
- Compra 2 18,2%
- Mantener 5 45,5%
- Venta 1 9,1%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-18
Mediana
$41.50
Ahora
$36.89
Mín
$30.00
Máx
$53.00
Objetivo mediano
$41.50
+12,5%
Objetivo medio
$42.67
+15,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.26 | $0.06 | 0.20% |
| 31 de marzo de 2026 | $0.39 | $0.13 | 0.26% |
| 31 de diciembre de 2025 | $1.90 | $1.76 | 0.14% |
| 30 de septiembre de 2025 | $0.74 | $0.74 | -0.00% |
| 30 de junio de 2025 | $0.17 | $0.40 | -0.23% |
| 31 de marzo de 2025 | $0.66 | $0.53 | 0.13% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| 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% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | |
| Gross Profit | $1.31B | $1.37B | $1.40B | $1.47B | $1.66B | $1.31B | |
| SG&A Expense | $1.19B | $1.10B | $1.09B | $1.11B | $1.19B | $1.11B | |
| Operating Income | $144M | $255M | $323M | $379M | $497M | $190M | |
| Interest Expense | $34M | $31M | $34M | $43M | $60M | $56M | |
| Interest Income | $13M | $11M | $5M | $1M | $1M | $2M | |
| Other Non-op | $1M | $-3M | $8M | $-975.0K | $409.0K | $-338.0K | |
| Pretax Income | $114M | $231M | $302M | $317M | $438M | $135M | |
| Income Tax | $22M | $45M | $70M | $67M | $99M | $25M | |
| Net Income | $92M | $186M | $232M | $250M | $340M | $110M | |
| EPS (Basic) | $2.53 | $5.12 | $6.24 | $6.34 | $7.83 | $2.51 | |
| EPS (Diluted) | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 | $2.50 | |
| Shares (Basic) | 35,404,506 | 35,524,378 | 36,589,922 | 38,822,737 | 42,853,009 | 43,242,967 | |
| Shares (Diluted) | 35,404,920 | 35,525,616 | 36,593,266 | 38,850,645 | 43,002,628 | 43,407,721 | |
| EBITDA | $195M | $309M | $384M | $441M | $587M | $280M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $487M | $413M | $351M | $212M | $984M | $1.10B | |
| Receivables | $179M | $195M | $184M | $199M | $231M | $187M | |
| Inventory | $545M | $502M | $537M | $745M | $648M | $599M | |
| Prepaid Expense | $61M | $33M | $29M | $34M | $36M | $58M | |
| Other Current Assets | $14M | $13M | $15M | $18M | $17M | · | |
| Current Assets | $1.27B | $1.14B | $1.10B | $1.19B | $1.90B | $1.95B | |
| PP&E (Net) | $186M | $181M | $183M | $190M | $216M | $262M | |
| PP&E (Gross) | $795M | $784M | $799M | $759M | $745M | $846M | |
| Accum. Depreciation | $609M | $603M | $616M | $570M | $529M | $584M | |
| Goodwill | $209M | $207M | $211M | $209M | $212M | $212M | |
| Intangibles | $269M | $268M | $298M | $298M | $308M | $308M | |
| Other Non-current Assets | $19M | $34M | $30M | $31M | $31M | $34M | |
| Total Assets | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B | |
| Accounts Payable | $236M | $248M | $242M | $264M | $407M | $472M | |
| Short-term Debt | · | · | · | $0 | $0 | · | |
| Current Liabilities | $506M | $509M | $512M | $529M | $717M | $793M | |
| Capital Leases | $508M | $502M | $449M | $422M | $442M | $554M | |
| Deferred Tax | $39M | $38M | $41M | $41M | $41M | $53M | |
| Other Non-current Liabilities | $19M | $32M | $34M | $35M | $46M | $65M | |
| Total Liabilities | $1.64B | $1.58B | $1.53B | $1.64B | $2.24B | $2.45B | |
| Total Debt | $567M | $498M | $497M | $617M | $991M | $990M | |
| Common Stock | $364.0K | $360.0K | $366.0K | $377.0K | $411.0K | $438.0K | |
| Paid-in Capital | $20M | $4M | $0 | $0 | $0 | $18M | |
| Retained Earnings | $929M | $894M | $869M | $830M | $979M | $953M | |
| AOCI | $-24M | $-44M | $-24M | $-34M | $-29M | $-33M | |
| Stockholders' Equity | $925M | $855M | $845M | $796M | $950M | $938M | |
| Liabilities + Equity | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B | |
| Shares Outstanding | 36,425,877 | 36,041,995 | 36,551,221 | 37,692,132 | 41,148,870 | 43,780,075 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $52M | $54M | $60M | $62M | $90M | $90M | |
| Stock-based Comp | $20M | $18M | $19M | $22M | $21M | $13M | |
| Deferred Tax | $-162.0K | $-6M | $-600.0K | $-740.0K | $-14M | $-23M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $10M | $2M | $4M | $0 | · | $17M | |
| Other Non-cash | $-41M | $48M | $217M | $-244M | $-169M | $400M | |
| Operating Cash Flow | $122M | $299M | $529M | $88M | $268M | $588M | |
| CapEx | $54M | $56M | $60M | $40M | $37M | $33M | |
| Investing Cash Flow | $-54M | $-56M | $-60M | $-40M | $-32M | $-31M | |
| Debt Issued | · | · | · | $0 | $0 | $500M | |
| Net Debt Issued | · | · | · | $0 | $0 | $500M | |
| Stock Repurchased | $0 | $51M | $100M | $300M | $299M | $45M | |
| Net Stock Activity | $0 | $-51M | $-100M | $-300M | $-299M | $-45M | |
| Dividends Paid | $56M | $116M | $112M | $118M | $60M | $26M | |
| Financing Cash Flow | $2M | $-175M | $-333M | $-819M | $-353M | $325M | |
| Net Change in Cash | $74M | $62M | $139M | $-773M | $-118M | $888M | |
| Taxes Paid | $38M | $51M | $76M | $64M | $115M | $55M | |
| Free Cash Flow | $69M | $243M | $469M | $48M | $231M | $557M | |
| Levered FCF | $41M | $217M | $443M | $14M | $184M | $511M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 45.4% | 48.0% | 47.4% | 45.8% | 47.7% | 43.4% | |
| Operating Margin | 5.0% | 9.0% | 11.0% | 11.8% | 14.3% | 6.3% | |
| Net Margin | 3.2% | 6.5% | 7.9% | 7.8% | 9.7% | 3.6% | |
| Pretax Margin | 3.9% | 8.1% | 10.3% | 9.9% | 12.6% | 4.5% | |
| EBITDA Margin | 6.7% | 10.9% | 13.0% | 13.7% | 16.9% | 9.3% | |
| ROA | 3.7% | 7.7% | 9.9% | 9.9% | 10.5% | 3.3% | |
| ROE | 10.3% | 22.0% | 28.5% | 31.6% | 33.9% | 12.5% | |
| ROIC | 7.8% | 15.1% | 18.5% | 21.2% | 19.9% | 8.0% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.2 | 2.2 | 2.2 | 2.6 | 2.5 | |
| Quick Ratio | 1.3 | 1.2 | 1.0 | 0.8 | 1.7 | 1.6 | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | |
| Interest Coverage | 4.2 | 8.1 | 9.5 | 8.9 | 8.2 | 3.4 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 | 0.9 | |
| Receivables Turnover | 15.5 | 12.9 | 13.9 | 13.8 | 14.2 | 13.4 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | -3.5% | -8.3% | -7.8% | 15.3% | · | |
| Revenue CAGR 3Y | -3.4% | -6.6% | -0.88% | · | · | · | |
| Revenue CAGR 5Y | -0.85% | · | · | · | · | · | |
| EPS YoY | -50.6% | -17.9% | -1.6% | -18.8% | 212.4% | · | |
| EPS CAGR 3Y | -26.4% | -13.1% | 35.6% | · | · | · | |
| EPS CAGR 5Y | 0.24% | · | · | · | · | · | |
| Net Income YoY | -50.5% | -20.2% | -7.0% | -26.4% | 209.7% | · | |
| Net Income CAGR 3Y | -28.4% | -18.3% | 28.4% | · | · | · | |
| Net Income CAGR 5Y | -3.5% | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.5% | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | |
| Net Income TTM | $92M | $186M | $232M | $250M | $340M | $110M | |
| Market Cap | $1.21B | $1.96B | $2.74B | $2.81B | $4.17B | · | |
| Enterprise Value | $1.29B | $2.05B | $2.88B | $3.22B | $4.17B | · | |
| P/E | 13.1 | 10.6 | 12.0 | 11.8 | 13.0 | 37.6 | |
| P/S | 0.4 | 0.7 | 0.9 | 0.9 | 1.2 | · | |
| P/B | 1.3 | 2.3 | 3.2 | 3.5 | 4.4 | · | |
| P / Tangible Book | 2.7 | 5.2 | 8.1 | 9.7 | 9.7 | · | |
| P / Cash Flow | 9.9 | 6.6 | 5.2 | 31.8 | 15.5 | · | |
| P / FCF | 17.6 | 8.1 | 5.8 | 58.6 | 18.0 | · | |
| EV / EBITDA | 6.6 | 6.6 | 7.5 | 7.3 | 7.1 | · | |
| EV / FCF | 18.8 | 8.4 | 6.1 | 67.0 | 18.1 | · | |
| EV / Revenue | 0.4 | 0.7 | 1.0 | 1.0 | 1.2 | · | |
| Dividend Yield | 4.7% | 5.9% | 4.1% | 4.2% | 1.4% | · | |
| Earnings Yield | 7.6% | 9.4% | 8.3% | 8.5% | 7.7% | 2.7% | |
| Payout Ratio | 61.4% | 62.6% | 48.2% | 47.2% | 17.7% | 23.9% | |
| Annual Payout | $56M | $116M | $112M | $118M | $60M | $26M |
Estado de resultados 16
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $681M | $914M | $758M | $585M | $630M | $860M | $758M | $564M | $661M | $858M | $792M | $696M | $943M | |
| Cost of Revenue | $203M | · | · | $416M | $304M | · | · | $402M | $281M | · | · | $415M | · | · | |
| Gross Profit | $413M | $294M | $360M | $342M | $282M | $291M | $411M | $356M | $283M | $315M | $418M | $376M | $309M | $394M | |
| SG&A Expense | $276M | $270M | $391M | $318M | $281M | $270M | $302M | $285M | $247M | $265M | $287M | $289M | $260M | $317M | |
| Operating Income | $140M | $28M | $-28M | $29M | $4M | $26M | $83M | $77M | $39M | $55M | $136M | $93M | $56M | $74M | |
| Interest Expense | $11M | $12M | · | · | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $10M | $4M | |
| Interest Income | $8M | $3M | $5M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $1M | $700.0K | $426.0K | |
| Other Non-op | $-352.0K | $-86.0K | $2M | $-882.0K | $1M | $-76.0K | $-701.0K | $-350.0K | $-404.0K | $-274.0K | $8M | $-507.0K | $258.0K | $-2M | |
| Pretax Income | $137M | $20M | $-41M | $15M | $2M | $21M | $76M | $71M | $34M | $50M | $138M | $85M | $48M | $68M | |
| Income Tax | $32M | $6M | $-9M | $3M | $1M | $6M | $14M | $12M | $7M | $12M | $31M | $19M | $12M | $9M | |
| Net Income | $105M | $14M | $-32M | $12M | $446.0K | $16M | $62M | $58M | $28M | $38M | $107M | $66M | $36M | $59M | |
| EPS (Basic) | $2.87 | $0.39 | $-0.89 | $0.32 | $0.01 | $0.43 | $1.70 | $1.62 | $0.76 | $1.04 | $2.88 | $1.78 | $0.95 | $1.79 | |
| EPS (Diluted) | $2.87 | $0.39 | $-0.89 | $0.32 | $0.01 | $0.43 | $1.70 | $1.62 | $0.76 | $1.04 | $2.88 | $1.78 | $0.95 | $1.79 | |
| Shares (Basic) | 35,591,295 | 35,493,430 | -71,446,120 | 35,443,712 | 35,409,988 | 35,312,090 | -71,326,248 | 35,301,131 | 35,688,755 | 35,860,740 | -199,218 | 36,438,403 | 37,104,527 | -84,163,736 | |
| Shares (Diluted) | 35,600,160 | 35,495,975 | -71,450,303 | 35,443,858 | 35,409,988 | 35,314,013 | -71,329,607 | 35,301,750 | 35,688,890 | 35,864,583 | -199,655 | 36,442,284 | 37,112,590 | -84,371,616 | |
| EBITDA | $140M | $41M | · | $29M | $4M | $38M | · | $77M | $39M | $69M | · | $93M | $71M | · |
Balance general 28
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $654M | $473M | $487M | $184M | $338M | $321M | $413M | $176M | $317M | $268M | · | $169M | $158M | · | |
| Receivables | $168M | $197M | $179M | $238M | $140M | $204M | $195M | $247M | $132M | $224M | · | $241M | $224M | · | |
| Inventory | $578M | $466M | $545M | $656M | $619M | $474M | $502M | $607M | $599M | $473M | · | $621M | $614M | · | |
| Prepaid Expense | $73M | $76M | $61M | $56M | $61M | $50M | $33M | $42M | $54M | $52M | · | $38M | $47M | · | |
| Other Current Assets | · | · | $14M | · | · | · | $13M | · | · | · | · | · | · | · | |
| Current Assets | $1.47B | $1.21B | $1.27B | $1.13B | $1.16B | $1.05B | $1.14B | $1.07B | $1.10B | $1.02B | · | $1.07B | $1.04B | · | |
| PP&E (Net) | $179M | $179M | $186M | $189M | $188M | $179M | $181M | $182M | $182M | $183M | · | $181M | $180M | · | |
| PP&E (Gross) | · | · | $795M | · | · | · | $784M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $586M | $617M | $609M | $599M | $599M | $612M | $603M | $642M | $641M | $629M | · | $606M | $577M | · | |
| Goodwill | $208M | $208M | $209M | $208M | $209M | $207M | $207M | $209M | $209M | $210M | $211M | $209M | $210M | $209M | |
| Intangibles | $269M | $269M | $269M | $269M | $269M | $269M | $268M | $298M | $298M | $298M | · | $298M | $298M | · | |
| Other Non-current Assets | $18M | $19M | $19M | $37M | $38M | $36M | $34M | $32M | $30M | $30M | · | $29M | $28M | · | |
| Total Assets | $2.73B | $2.48B | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | · | $2.32B | $2.28B | · | |
| Accounts Payable | $324M | $189M | $236M | $240M | $306M | $199M | $248M | $274M | $314M | $191M | · | $222M | $180M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Current Liabilities | $596M | $433M | $506M | $502M | $526M | $409M | $509M | $484M | $528M | $419M | · | $464M | $411M | · | |
| Capital Leases | $484M | $495M | $508M | $529M | $502M | $499M | $502M | $486M | $437M | $444M | · | $427M | $417M | · | |
| Deferred Tax | $43M | $43M | $39M | $41M | $42M | $45M | $38M | $49M | $49M | $48M | · | $41M | $46M | · | |
| Other Non-current Liabilities | $14M | $16M | $19M | $34M | $33M | $33M | $32M | $33M | $33M | $35M | · | $35M | $35M | · | |
| Total Liabilities | $1.71B | $1.56B | $1.64B | $1.60B | $1.60B | $1.48B | $1.58B | $1.55B | $1.54B | $1.44B | · | $1.53B | $1.49B | · | |
| Total Debt | $568M | $567M | · | $499M | $499M | $498M | · | $498M | $498M | $498M | · | $567M | · | · | |
| Common Stock | $367.0K | $369.0K | $364.0K | $365.0K | $365.0K | $362.0K | $360.0K | $360.0K | $363.0K | $366.0K | · | $370.0K | $378.0K | · | |
| Paid-in Capital | $24M | $20M | $20M | $18M | $14M | $9M | $4M | $0 | $0 | $0 | · | $0 | $0 | · | |
| Retained Earnings | $1.03B | $935M | $929M | $874M | $872M | $881M | $894M | $861M | $844M | $867M | · | $814M | $828M | · | |
| AOCI | $-27M | $-27M | $-24M | $-28M | $-33M | $-43M | $-44M | $-32M | $-33M | $-26M | $-24M | $-29M | $-30M | $-34M | |
| Stockholders' Equity | $1.03B | $928M | $925M | $865M | $854M | $847M | $855M | $829M | $812M | $841M | $845M | $785M | $798M | $796M | |
| Liabilities + Equity | $2.73B | $2.48B | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | · | $2.32B | $2.28B | · | |
| Shares Outstanding | 36,711,901 | 36,850,117 | 36,425,877 | 36,518,637 | 36,467,071 | 36,237,114 | 36,041,995 | 36,038,814 | 36,280,056 | 36,600,032 | · | 36,969,967 | 37,799,251 | · |
Flujo de Efectivo 16
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $11M | $13M | $13M | $12M | $13M | $14M | $13M | $14M | $15M | $15M | $15M | $16M | |
| Stock-based Comp | $4M | $4M | $6M | $4M | $5M | $10M | $4M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | |
| Deferred Tax | $168.0K | $4M | $-7M | $-3M | $-3M | $7M | $-13M | $-737.0K | $342.0K | $7M | $349.0K | $-5M | $5M | $-9M | |
| Amort. of Intangibles | · | · | $922.0K | $935.0K | · | · | $922.0K | $920.0K | · | · | $895.0K | $928.0K | · | $1M | |
| Restructuring | · | · | $10M | $10M | · | · | · | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-28M | · | · | · | $-93M | · | · | · | $-89M | · | · | $-18M | · | |
| Operating Cash Flow | $196M | $6M | $111M | $-128M | $40M | $-49M | $287M | $-80M | $117M | $-26M | $323M | $-3M | $42M | $306M | |
| CapEx | $6M | $7M | $14M | $16M | $16M | $10M | $17M | $15M | $12M | $12M | $17M | $16M | $14M | $14M | |
| Investing Cash Flow | $-6M | $-7M | $-14M | $-16M | $-16M | $-10M | $-17M | $-15M | $-12M | $-12M | $-17M | $-16M | $-14M | $-14M | |
| Stock Repurchased | · | · | $-51M | $0 | $0 | $0 | $0 | $17M | $25M | $9M | $33M | $28M | $10M | $58M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-9M | · | · | $-10M | · | |
| Dividends Paid | $9M | $9M | $-31M | $9M | $9M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $29M | |
| Financing Cash Flow | $-9M | $-12M | $147M | $-9M | $-9M | $-34M | $-30M | $-46M | $-54M | $-45M | $-126M | $15M | $-83M | $-203M | |
| Net Change in Cash | $180M | $-14M | $250M | $-154M | $17M | $-92M | $237M | $-141M | $49M | $-84M | $182M | $-5M | $-54M | $90M | |
| Free Cash Flow | · | $-543.0K | · | · | · | $-59M | · | · | · | $-38M | · | · | $28M | · | |
| Levered FCF | · | $-9M | · | · | · | $-65M | · | · | · | $-44M | · | · | $21M | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.0% | 43.1% | · | 45.1% | 48.1% | 46.2% | · | 46.9% | 50.1% | 47.6% | · | 47.5% | 44.5% | · | |
| Operating Margin | 22.7% | 4.2% | · | 3.8% | 0.69% | 4.1% | · | 10.2% | 7.0% | 8.3% | · | 11.8% | 8.1% | · | |
| Net Margin | 17.1% | 2.1% | · | 1.5% | 0.08% | 2.5% | · | 7.7% | 4.9% | 5.8% | · | 8.3% | 5.2% | · | |
| Pretax Margin | 22.2% | 2.9% | · | 2.0% | 0.29% | 3.4% | · | 9.3% | 6.1% | 7.5% | · | 10.8% | 6.9% | · | |
| EBITDA Margin | 22.7% | 6.0% | · | 3.8% | 0.69% | 6.1% | · | 10.2% | 7.0% | 10.4% | · | 11.8% | 10.2% | · | |
| ROA | 4.0% | 0.60% | · | 0.48% | 0.02% | 0.67% | · | 2.5% | 1.2% | 1.7% | · | 2.7% | · | · | |
| ROE | 11.2% | 1.6% | · | 1.4% | 0.05% | 1.8% | · | 7.2% | 3.5% | 4.6% | · | 8.4% | · | · | |
| ROIC | 6.7% | 1.4% | · | 1.7% | 0.08% | 1.4% | · | 4.8% | 2.4% | 3.1% | · | 5.3% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.8 | · | 2.3 | 2.2 | 2.6 | · | 2.2 | 2.1 | 2.4 | · | 2.3 | · | · | |
| Quick Ratio | 1.4 | 1.5 | · | 0.8 | 0.9 | 1.3 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | |
| Interest Coverage | 12.4 | 2.4 | · | · | 0.5 | 3.3 | · | 10.4 | 5.0 | 7.0 | · | 10.8 | 5.8 | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 0.3 | · | · | 0.7 | 0.5 | · | · | 0.7 | 0.4 | · | · | 0.5 | · | · | |
| Receivables Turnover | 4.0 | 3.4 | · | 3.1 | 4.3 | 2.9 | · | 3.1 | 4.3 | 3.0 | · | 3.1 | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.64B | $2.65B | · | $2.73B | $2.54B | $2.61B | · | $2.78B | $2.62B | $2.75B | · | $2.91B | $3.00B | · | |
| Net Income TTM | $131M | $42M | · | $86M | $102M | $140M | · | $190M | $156M | $164M | · | $191M | $206M | · | |
| Market Cap | $1.49B | $1.32B | · | $1.07B | $1.10B | $1.47B | · | $2.40B | $2.25B | $3.10B | · | $2.56B | · | · | |
| Enterprise Value | $1.41B | $1.42B | · | $1.38B | $1.26B | $1.64B | · | $2.72B | $2.43B | $3.33B | · | $2.95B | · | · | |
| P/E | 11.3 | 31.2 | · | 12.3 | 10.7 | 10.5 | · | 12.8 | 14.7 | 19.2 | · | 13.7 | 13.8 | · | |
| P/S | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.9 | 0.9 | 1.1 | · | 0.9 | · | · | |
| P/B | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.7 | · | 2.9 | 2.8 | 3.7 | · | 3.3 | · | · | |
| P / Tangible Book | 2.7 | 2.9 | · | 2.8 | 2.9 | 3.9 | · | 7.5 | 7.4 | 9.3 | · | 9.2 | · | · | |
| P / Cash Flow | · | 206.2 | · | · | · | -30.1 | · | · | · | -121.3 | · | · | · | · | |
| P / FCF | · | -2437.0 | · | · | · | -24.9 | · | · | · | -82.5 | · | · | · | · | |
| EV / EBITDA | 10.1 | 34.5 | · | 47.5 | 310.6 | 42.8 | · | 35.4 | 61.6 | 48.3 | · | 31.6 | · | · | |
| EV / FCF | · | -2610.2 | · | · | · | -27.9 | · | · | · | -88.6 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 1.0 | 0.9 | 1.2 | · | 1.0 | · | · | |
| Earnings Yield | 8.8% | 3.2% | · | 8.2% | 9.4% | 9.5% | · | 7.8% | 6.8% | 5.2% | · | 7.3% | 7.2% | · | |
| Payout Ratio | · | 64.3% | · | · | · | 186.6% | · | · | · | 77.1% | · | · | 79.1% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Ingresos | $2.90B | — | — | $2.84B | — |
| Margen Bruto % | 45.4% | — | — | 48.0% | — |
| Margen Operativo % | 5.0% | — | — | 9.0% | — |
| Beneficio neto | $92M | — | — | $186M | — |
| EPS Diluido | $2.53 | — | — | $5.12 | — |
Balance general
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | — | — | 0.6 | — |
| Ratio corriente | 2.5 | — | — | 2.2 | — |
| Ratio Rápido | 1.3 | — | — | 1.2 | — |
Flujo de Efectivo
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $69M | — | — | $243M | — |
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Propietarios institucionales (13F) 310 declarantes · $1.1B 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) | 33 (+8 vs trimestre anterior) | 95 (+7 vs trimestre anterior) | 92 (+6 vs trimestre anterior) | +118K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $118 158 918 | 2 870 722 | 10,78% | Acciones |
| Allianz Asset Management GmbH | $77 816 602 | 1 890 588 | 7,10% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $74 910 583 | 1 819 985 | 6,84% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $64 385 312 | 1 564 269 | 5,88% | Acciones |
| STATE STREET CORP | $61 592 071 | 1 496 406 | 5,62% | Acciones |
| RWWM, INC. | $59 436 892 | 1 444 045 | 5,42% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $55 801 806 | 1 355 729 | 5,09% | Acciones |
| CITADEL ADVISORS LLC | $41 045 987 | 997 230 | 3,75% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $37 724 046 | 916 522 | 3,44% | Acciones |
| GOLDMAN SACHS GROUP INC | $36 968 101 | 898 156 | 3,37% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $32 840 524 | 797 690 | 3,00% | Acciones |
| AMERIPRISE FINANCIAL INC | $27 088 097 | 658 117 | 2,47% | Acciones |
| Quantinno Capital Management LP | $24 229 202 | 588 658 | 2,21% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 256 017 | 565 015 | 2,12% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $22 300 735 | 541 806 | 2,04% | Acciones |
| Interval Partners, LP | $17 033 901 | 413 846 | 1,55% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $16 978 500 | 412 500 | 1,55% | Acciones |
| ROYCE & ASSOCIATES LP | $16 315 042 | 396 381 | 1,49% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16 102 286 | 391 212 | 1,47% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $14 902 719 | 362 068 | 1,36% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $10 010 235 | 243 203 | 0,91% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $9 973 109 | 242 301 | 0,91% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 975 844 | 218 072 | 0,82% | Acciones |
| Qube Research & Technologies Ltd | $8 614 953 | 209 304 | 0,79% | Acciones |
| Shellback Capital, LP | $8 232 000 | 200 000 | 0,75% | Acciones |
| VANGUARD GROUP INC | $7 400 299 | 228 193 | 0,68% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $7 298 326 | 177 316 | 0,67% | Acciones |
| Aristides Capital LLC | $6 269 820 | 152 328 | 0,57% | Acciones |
| NICOLA WEALTH MANAGEMENT LTD. | $5 807 676 | 141 100 | 0,53% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 605 992 | 136 200 | 0,51% | Opción de compra |
| SALEM INVESTMENT COUNSELORS INC | $5 211 062 | 126 605 | 0,48% | Acciones |
| Public Sector Pension Investment Board | $5 209 539 | 126 568 | 0,48% | Acciones |
| Cinctive Capital Management LP | $4 835 271 | 117 475 | 0,44% | Acciones |
| FIRST TRUST ADVISORS LP | $4 285 208 | 104 111 | 0,39% | Acciones |
| FRANKLIN RESOURCES INC | $4 072 082 | 98 933 | 0,37% | Acciones |
| Squarepoint Ops LLC | $4 021 702 | 97 709 | 0,37% | Acciones |
| Graham Capital Management, L.P. | $3 944 075 | 95 823 | 0,36% | Acciones |
| RHUMBLINE ADVISERS | $3 903 055 | 94 827 | 0,36% | Acciones |
| JANE STREET GROUP, LLC | $3 678 346 | 89 367 | 0,34% | Acciones |
| Bridgewater Associates, LP | $3 603 188 | 87 541 | 0,33% | Acciones |
| Rubric Capital Management LP | $3 574 499 | 86 844 | 0,33% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 472 257 | 84 360 | 0,32% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 435 708 | 83 472 | 0,31% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $3 345 582 | 81 281 | 0,31% | Acciones |
| GREAT LAKES ADVISORS, LLC | $3 283 127 | 79 765 | 0,30% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 903 180 | 70 534 | 0,26% | Acciones |
| Swiss National Bank | $2 893 548 | 70 300 | 0,26% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $2 862 472 | 69 545 | 0,26% | Acciones |
| EASTERLY INVESTMENT PARTNERS LLC | $2 714 502 | 65 950 | 0,25% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 593 080 | 63 000 | 0,24% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 524 631 | 61 337 | 0,23% | Acciones |
| Vanguard Global Advisers, LLC | $2 498 453 | 60 701 | 0,23% | Acciones |
| BW Gestao de Investimentos Ltda. | $2 469 600 | 60 000 | 0,23% | Acciones |
| IEQ CAPITAL, LLC | $2 374 364 | 57 686 | 0,22% | Acciones |
| Legal & General Group Plc | $2 322 864 | 56 435 | 0,21% | Acciones |
| Engineers Gate Manager LP | $2 259 849 | 54 904 | 0,21% | Acciones |
| XTX Topco Ltd | $1 994 696 | 48 462 | 0,18% | Acciones |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1 872 410 | 45 491 | 0,17% | Acciones |
| ARMISTICE CAPITAL, LLC | $1 771 979 | 43 051 | 0,16% | Acciones |
| Pacific Ridge Capital Partners, LLC | $1 762 183 | 42 813 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 759 285 | 49 197 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 654 579 | 46 269 | 0,15% | Acciones |
| Alexander Randolph Advisory, Inc. | $1 646 195 | 39 995 | 0,15% | Acciones |
| Aquatic Capital Management LLC | $1 577 169 | 38 318 | 0,14% | Acciones |
| Caprock Group, LLC | $1 566 755 | 38 065 | 0,14% | Acciones |
| DEUTSCHE BANK AG\ | $1 544 652 | 37 528 | 0,14% | Acciones |
| SummitTX Capital, L.P. | $1 477 315 | 35 892 | 0,13% | Acciones |
| Skopos Labs, Inc. | $1 458 098 | 40 775 | 0,13% | Acciones |
| JANE STREET GROUP, LLC | $1 399 440 | 34 000 | 0,13% | Opción de compra |
| MARSHALL WACE, LLP | $1 365 113 | 33 166 | 0,12% | Acciones |
| BlackRock, Inc. | $1 354 823 | 32 916 | 0,12% | Acciones |
| Advisors Asset Management, Inc. | $1 330 527 | 24 553 | 0,12% | Acciones |
| Gotham Asset Management, LLC | $1 305 060 | 31 707 | 0,12% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 298 145 | 31 539 | 0,12% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 248 298 | 30 328 | 0,11% | Acciones |
| FMR LLC | $1 196 233 | 29 063 | 0,11% | Acciones |
| ANGELES WEALTH MANAGEMENT, LLC | $1 149 887 | 27 937 | 0,10% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $1 149 599 | 27 930 | 0,10% | Acciones |
| Summit Trail Advisors, LLC | $1 129 348 | 27 438 | 0,10% | Acciones |
| Corient Private Wealth LP | $1 029 084 | 25 002 | 0,09% | Acciones |
| Verdad Advisers, LP | $1 029 000 | 25 000 | 0,09% | Acciones |
| Robeco Institutional Asset Management B.V. | $1 027 848 | 24 972 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 024 925 | 24 901 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 005 127 | 24 420 | 0,09% | Acciones |
| Jain Global LLC | $1 003 275 | 24 375 | 0,09% | Acciones |
| WOLVERINE TRADING, LLC | $964 990 | 33 800 | 0,09% | Opción de compra |
| Walleye Trading LLC | $913 752 | 22 200 | 0,08% | Opción de venta |
| Walleye Trading LLC | $897 288 | 21 800 | 0,08% | Opción de compra |
| CAPTRUST FINANCIAL ADVISORS | $894 244 | 21 726 | 0,08% | Acciones |
| Campbell & CO Investment Adviser LLC | $887 615 | 21 565 | 0,08% | Acciones |
| Holocene Advisors, LP | $869 670 | 21 129 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $869 093 | 21 115 | 0,08% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $867 755 | 21 082 | 0,08% | Acciones |
| Focus Partners Wealth | $867 015 | 21 066 | 0,08% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $859 997 | 20 894 | 0,08% | Acciones |
| Horizon Investments, LLC | $832 132 | 20 217 | 0,08% | Acciones |
| New Age Alpha Advisors, LLC | $818 302 | 19 881 | 0,07% | Acciones |
| Inscription Capital, LLC | $800 809 | 19 456 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $784 098 | 19 050 | 0,07% | Acciones |
| State of Tennessee, Department of Treasury | $771 956 | 18 755 | 0,07% | Acciones |
Informantes de la empresa 54 insiders · 27 directivos · 25 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sharon Price John | CEO & President | 15 de junio de 2026 A | 155 506 | 0 | 0 | $0 |
| Douglas C Palladini | CEO & President | 3 de abril de 2026 F | 343 211 | 0 | 0 | $0 |
| Michael Dennis Casey | Chairman, CEO, and President | 28 de febrero de 2024 A | 450 643 | 0 | 0 | $0 |
| Frederick J Rowan II | Chief Executive Officer | 2 de mayo de 2007 M | 0 | 0 | 0 | $0 |
| Richard F. Westenberger | CFO & COO | 12 de junio de 2026 D | 175 250 | 0 | 0 | $0 |
| Brian Lynch | President & COO | 27 de febrero de 2024 F | 86 641 | 0 | 0 | $0 |
| Joseph Pacifico | President | 1 de julio de 2008 A | 283 288 | 0 | 0 | $0 |
| Antonio Robinson | Chf Admin & Comp Ofc Corp Sec | 14 de mayo de 2026 A | 61 066 | 0 | 0 | $0 |
| David B Tichiaz Jr. | Chief Brand Officer | 2 de marzo de 2026 A | 37 200 | 0 | 0 | $0 |
| Julie D'Emilio | Chief Sales Officer | 2 de marzo de 2026 A | 66 824 | 0 | 0 | $0 |
| Raghunandan R Sagi | EVP, CITO | 10 de mayo de 2025 F | 28 223 | 0 | 0 | $0 |
| Jeff Jenkins | EVP, Global Marketing | 28 de febrero de 2025 F | 42 636 | 0 | 0 | $0 |
| Kendra Krugman | SEVP, Chief Crea. & Gwth. Ofc. | 28 de febrero de 2025 F | 87 833 | 0 | 0 | $0 |
| Jill Wilson | SVP, HR and Talent Development | 28 de febrero de 2025 F | 40 213 | 0 | 0 | $0 |
| Ben Pivar | SVP, CIO | 28 de febrero de 2024 A | 22 376 | 0 | 0 | $0 |
| Patrick Q Moore | EVP North America Retail | 27 de febrero de 2023 A | 47 027 | 0 | 0 | $0 |
| Scott F. Duggan | SVP, Gen Counsel & Secy | 16 de febrero de 2023 F | 12 887 | 0 | 0 | $0 |
| Peter Royer Smith | EVP Supply Chain | 25 de febrero de 2022 F | 31 376 | 0 | 0 | $0 |
| Jeffrey B. Williams | Senior VP Retail | 1 de marzo de 2016 M | 30 839 | 0 | 0 | $0 |
| Greg Foglesong | SVP - Marketing | 29 de febrero de 2016 S | 19 353 | 0 | 0 | $0 |
| Kevin Doyle Corning | EVP International | 25 de febrero de 2016 F | 29 519 | 0 | 0 | $0 |
| Michael C. Wu | SVP, General Counsel & Secy | 18 de febrero de 2016 F | 10 724 | 0 | 0 | $0 |
| Lisa Evans | EVP and Brand Leader | 28 de julio de 2014 M | 25 636 | 0 | 0 | $0 |
| Christopher Rork | EVP of Supply Chain | 12 de mayo de 2014 M | 38 722 | 0 | 0 | $0 |
| Lisa Fitzgerald | EVP Brand Leader | 12 de agosto de 2013 M | 49 899 | 0 | 0 | $0 |
| Brendan M. Gibbons | SVP General Counsel & Secretar | 12 de marzo de 2013 F | 28 786 | 0 | 0 | $0 |
| David Alan Brown | Executive Vice President | 14 de mayo de 2009 S | 383 379 | 0 | 0 | $0 |
| Jevin Eagle | Consejero | 5 de junio de 2026 A | 27 020 | 0 | 0 | $0 |
| Rochester Anderson Jr. | Consejero | 14 de mayo de 2026 A | 17 303 | 0 | 0 | $0 |
| Jeffrey Harry Black | Consejero | 14 de mayo de 2026 A | 17 303 | 0 | 0 | $0 |
| Mark Hipp | Consejero | 14 de mayo de 2026 A | 21 184 | 0 | 0 | $0 |
| Stephanie Stahl | Consejero | 14 de mayo de 2026 A | 17 303 | 0 | 0 | $0 |
| Stacey Rauch | Consejero | 14 de mayo de 2026 A | 17 303 | 0 | 0 | $0 |
| Luis Borgen | Consejero | 14 de mayo de 2026 A | 17 671 | 0 | 0 | $0 |
| Gretchen W Price | Consejero | 14 de mayo de 2026 A | 21 741 | 0 | 0 | $0 |
| Hali Borenstein | Consejero | 27 de marzo de 2026 A | 17 020 | 0 | 0 | $0 |
| William J Montgoris | Consejero | 15 de mayo de 2025 A | 49 612 | 0 | 0 | $0 |
| Bruce A Cleverly | Consejero | 19 de mayo de 2022 A | 13 123 | 0 | 0 | $0 |
| Giuseppina Buonfantino | Consejero | 20 de mayo de 2021 A | 10 334 | 0 | 0 | $0 |
| David Pulver | Consejero | 20 de mayo de 2021 A | 30 497 | 0 | 0 | $0 |
| Vanessa J Castagna | Consejero | 11 de mayo de 2016 A | 20 965 | 0 | 0 | $0 |
| Thomas E Whiddon | Consejero | 11 de mayo de 2016 A | 68 809 | 0 | 0 | $0 |
| Amy Woods Brinkley | Consejero | 11 de mayo de 2016 A | 20 207 | 0 | 0 | $0 |
| Paul Fulton | Consejero | 11 de mayo de 2016 A | 87 531 | 0 | 0 | $0 |
| John R Welch | Consejero | 7 de mayo de 2015 A | 71 063 | 0 | 0 | $0 |
| Bradley M Bloom | Consejero | 14 de mayo de 2009 A | 22 682 | 0 | 0 | $0 |
| Elizabeth A Smith | Consejero | 11 de mayo de 2007 A | 15 124 | 0 | 0 | $0 |
| JONES ROSS M | Consejero | 4 de mayo de 2006 J | 2 622 | 0 | 0 | $0 |
| Karen Marie Smith | — | 12 de agosto de 2026 F | 54 451 | 0 | 0 | $0 |
| Allison Peterson | — | 9 de agosto de 2026 F | 63 297 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Berkshire Fund VII, L.P., Berkshire Fund VII-A, L.P., Berkshire Investors IV LLC, Berkshire Investors III LLC, Stockbridge Fund, L.P., Stockbridge Absolute Return Fund, L.P., Stockbridge Partners LLC, Berkshire Partners LLC, Stockbridge Fund M, L.P., Stockbridge Master Fund (OS), L.P. ×6 presentaciones | 23 de enero de 2013 | — | 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 69 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,98% | 6 653 NS | 31 de mayo de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,67% | 53 957 SH | 19 de agosto de 2026 | Diario |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,54% | 3 431 SH | 19 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,46% | 6 984 NS | 30 de abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,46% | 30 465 NS | 31 de mayo de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 17 875 NS | 30 de abril de 2026 | N-PORT |
| MILN · Global X Funds | 0,31% | 7 772 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 77 655 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 45 370 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 97 104 SH | 19 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 78 193 SH | 19 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 1 053 129 NS | 31 de mayo de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 18 682 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 31 492 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,09% | 191 991 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 342 490 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 5 708 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 128 878 SH | 19 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,08% | 137 030 SH | 19 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 2 781 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 270 466 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 51 111 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 17 752 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 12 927 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 22 713 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 437 NS | 31 de mayo de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 24 565 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 208 001 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,05% | 37 639 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 939 034 SH | 19 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,04% | 7 365 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 15 413 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 675 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 121 177 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 508 673 SH | 19 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 176 659 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 311 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 424 239 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 804 225 SH | 19 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 6 122 NS | 29 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 533 SH | 19 de agosto de 2026 | Diario |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 126 510 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 6 026 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 842 NS | 30 de abril de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 41 620 SH | 19 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,02% | 2 556 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 329 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 400 SH | 19 de agosto de 2026 | Diario |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 310 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5 852 NS | 30 de abril de 2026 | N-PORT |