GIII G-III Apparel Group, LTD. - Common Stock
$34,10
Precio · Ago 19, 2026
Fundamentales a fecha de Jun 8, 2026
Rango 52S
$25–$38
73% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$39
+15% upside
P/E (TTM)
19.0
ROE
3.9%
Margen de Beneficio Neto
2.3%
GIII Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$34.10
Capitalización Bursátil
—
P/E (TTM)
19.0
BPA (TTM)
$1.51
Ingresos (TTM)
$2.96B
Rendimiento div.
—
ROE
3.9%
Deuda/Capital
0.0
Rango 52S
$25 – $38
GIII 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
$2.96B
2024-01-31
→
2026-01-31
BPA
$1.51
2024-01-31
→
2026-01-31
Flujo de caja libre
$264M
2024-01-31
→
2026-01-31
Márgenes
2.3%
2024-01-31
→
2026-01-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GIII
Mediana de Pares
P/E (TTM)
19.0
22.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GIII
Mediana de Pares
Gross Margin (Margen Bruto)
39.4%
55.8%
Operating Margin (Margen Operativo)
3.6%
—
Net Profit Margin (Margen de Beneficio Neto)
2.3%
6.1%
ROA
2.6%
7.4%
ROE
3.9%
13.7%
ROIC
3.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GIII
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
2.7
1.9
Quick Ratio (Ratio Rápido)
1.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GIII
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-7.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.5%
—
EPS YoY (EPS interanual)
-64.0%
—
Net Income YoY (Beneficio Neto interanual)
-65.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GIII
Mediana de Pares
Payout Ratio (Ratio de Pago)
6.3%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
6.3%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 22 de junio de 2026 | $0,1000 |
| 23 de marzo de 2026 | $0,1000 |
| 15 de diciembre de 2025 | $0,1000 |
GIII Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 3 30,0%
- Compra 4 40,0%
- Mantener 3 30,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-18
Mediana
$40.00
Media
$39.33
← Por Debajo de Todos los Objetivos
$34.10
Mín
$38.00
Máx
$40.00
Objetivo mediano
$40.00
+17,3%
Objetivo medio
$39.33
+15,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
Próximo informe
Sep 03, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $-0.21 | $-0.31 | — |
| 30 de junio de 2026 | $-0.21 | $-0.27 | 0.06% |
| 31 de marzo de 2026 | $0.30 | $0.60 | -0.30% |
| 31 de diciembre de 2025 | $1.90 | $1.64 | 0.26% |
| 30 de septiembre de 2025 | $0.25 | $0.09 | 0.16% |
| 30 de junio de 2025 | $0.19 | $0.13 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| 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% |
| 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 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $3.18B | $3.10B | $3.23B | $2.77B | $2.06B | $3.16B | $3.08B | $2.81B | $2.39B | · | · | |
| Cost of Revenue | $1.79B | $1.88B | $1.86B | $2.13B | $1.78B | $1.31B | $2.04B | $1.97B | $1.75B | $1.55B | · | · | |
| Gross Profit | $1.16B | $1.30B | $1.24B | $1.10B | $988M | $744M | $1.12B | $1.11B | $1.05B | $841M | · | · | |
| SG&A Expense | $978M | $970M | $924M | $833M | $648M | $605M | $832M | $835M | $855M | $704M | · | · | |
| Operating Income | $108M | $293M | $283M | $-109M | $311M | $83M | $228M | $231M | $154M | $94M | · | · | |
| Other Non-op | $3M | $-4M | $-3M | $28M | $10M | $3M | $-1M | $-3M | $-1M | $-580.0K | · | · | |
| Pretax Income | $111M | $270M | $241M | $-138M | $271M | $36M | $182M | $184M | $110M | $78M | · | · | |
| Income Tax | $43M | $77M | $66M | $-4M | $71M | $12M | $38M | $46M | $48M | $26M | · | · | |
| Net Income | $67M | $194M | $176M | $-133M | $201M | $24M | $144M | $138M | $62M | $52M | · | · | |
| EPS (Basic) | $1.58 | $4.35 | $3.84 | $-2.79 | $4.14 | $0.49 | $2.98 | $2.81 | $1.27 | $1.12 | · | · | |
| EPS (Diluted) | $1.51 | $4.20 | $3.75 | $-2.79 | $4.05 | $0.48 | $2.94 | $2.75 | $1.25 | $1.10 | · | · | |
| Shares (Basic) | 42,734,000 | 44,450,000 | 45,859,000 | 47,653,000 | 48,426,000 | 48,242,000 | 48,209,000 | 49,140,000 | 48,820,000 | 46,308,000 | · | · | |
| Shares (Diluted) | 44,504,000 | 46,116,000 | 47,000,000 | 47,653,000 | 49,516,000 | 48,781,000 | 48,895,000 | 50,274,000 | 49,750,000 | 47,394,000 | · | · | |
| EBITDA | $108M | $293M | $283M | $-109M | $311M | $83M | $228M | $231M | · | · | · | · |
Balance general 28
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $407M | $181M | $508M | $192M | $466M | $352M | $197M | $70M | $46M | $80M | $133M | · | |
| Receivables | $537M | $625M | $562M | $675M | $606M | $493M | $530M | $502M | $294M | · | · | · | |
| Inventory | $460M | $478M | $520M | $709M | $512M | $417M | $552M | $576M | $553M | · | · | · | |
| Prepaid Expense | $53M | $49M | $68M | $71M | $55M | $57M | $81M | $97M | $51M | · | · | · | |
| Current Assets | $1.47B | $1.34B | $1.66B | $1.65B | $1.65B | $1.34B | $1.37B | $1.25B | $960M | · | · | · | |
| PP&E (Net) | $78M | $69M | $55M | $54M | $49M | $57M | $76M | $86M | $98M | · | · | · | |
| PP&E (Gross) | $344M | $315M | $288M | $269M | $226M | $217M | $228M | $210M | $196M | · | · | · | |
| Accum. Depreciation | $266M | $246M | $233M | $215M | $177M | $160M | $152M | $124M | $98M | · | · | · | |
| Goodwill | · | $0 | $0 | $0 | $263M | $263M | $261M | $261M | $263M | $269M | · | · | |
| Intangibles | $26M | $27M | $32M | $35M | $31M | $35M | $38M | $42M | $46M | · | · | · | |
| Other Non-current Assets | $24M | $67M | $45M | $53M | $55M | $39M | $33M | $35M | $32M | · | · | · | |
| Total Assets | $2.61B | $2.48B | $2.68B | $2.71B | $2.74B | $2.44B | $2.57B | $2.21B | $1.92B | · | · | · | |
| Accounts Payable | $264M | $228M | $183M | $170M | $237M | $139M | $205M | $225M | $232M | · | · | · | |
| Accrued Liabilities | $138M | $138M | $141M | $116M | $128M | $103M | $102M | $103M | $95M | · | · | · | |
| Short-term Debt | $7M | $3M | $15M | $136M | $4M | $4M | $673.0K | · | · | · | · | · | |
| Current Liabilities | $546M | $510M | $494M | $579M | $511M | $402M | $614M | $581M | $347M | · | · | · | |
| Capital Leases | $221M | $221M | $178M | $205M | $143M | $162M | $249M | · | · | · | · | · | |
| Deferred Tax | $61M | $48M | $43M | $45M | $40M | $20M | $8M | $15M | $16M | · | · | · | |
| Other Non-current Liabilities | $18M | $21M | $16M | $15M | $13M | $7M | $7M | $37M | $40M | · | · | · | |
| Total Liabilities | $850M | $804M | $1.13B | $1.33B | $1.22B | $1.10B | $1.27B | $1.02B | $794M | · | · | · | |
| Long-term Debt | $5M | $3M | $403M | $484M | $515M | $508M | $397M | · | $391M | · | · | · | |
| Total Debt | $7M | $3M | $15M | $136M | $4M | $4M | $673.0K | · | · | · | · | · | |
| Common Stock | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $245.0K | · | · | · | |
| Retained Earnings | $1.42B | $1.35B | $1.16B | $984M | $1.12B | $917M | $893M | $759M | $675M | · | · | · | |
| Treasury Stock | $157M | $117M | $66M | $56M | $39M | $27M | $37M | $19M | $420.0K | · | · | · | |
| AOCI | $24M | $-26M | $-3M | $-12M | $-15M | $-2M | $-18M | $-15M | $-6M | · | · | · | |
| Stockholders' Equity | $1.76B | $1.68B | $1.55B | $1.39B | $1.52B | $1.34B | $1.29B | $1.19B | $1.12B | $1.02B | $888M | · | |
| Liabilities + Equity | $2.61B | $2.48B | $2.68B | $2.71B | $2.74B | $2.44B | $2.57B | $2.21B | $1.92B | · | · | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $28M | $28M | $28M | $39M | $39M | $39M | $38M | $32M | · | · | |
| Stock-based Comp | $23M | $29M | $17M | $32M | $17M | $6M | $18M | $20M | $20M | $17M | · | · | |
| Deferred Tax | $16M | $12M | $4M | $-55M | $21M | $25M | $319.0K | $5M | $4M | $-7M | · | · | |
| Amort. of Intangibles | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $2M | · | · | |
| Operating Cash Flow | $299M | $316M | $588M | $-105M | $186M | $75M | $209M | $104M | $80M | $106M | · | · | |
| CapEx | $35M | $42M | $25M | $22M | $18M | $16M | $38M | $29M | $35M | $25M | · | · | |
| Investing Cash Flow | $-36M | $-148M | $-28M | $-218M | $-52M | $-20M | $-40M | $-37M | $-34M | $-526M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $283M | · | · | |
| Stock Repurchased | $50M | $60M | $26M | $27M | $17M | · | $35M | $20M | · | · | · | · | |
| Net Stock Activity | $-50M | $-60M | $-26M | $-27M | $-17M | · | $-35M | $-20M | · | · | · | · | |
| Dividends Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-54M | $-486M | $-245M | $52M | $-23M | $95M | $-44M | $-38M | $-84M | $368M | · | · | |
| Net Change in Cash | $225M | $-326M | $316M | $-274M | $114M | $155M | $127M | $24M | $-34M | $-53M | · | · | |
| Taxes Paid | $43M | $67M | $58M | $38M | $40M | $2M | $39M | $44M | $33M | $19M | · | · | |
| Free Cash Flow | $264M | $275M | $563M | $-126M | $168M | $59M | $171M | $75M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.4% | 40.8% | 40.1% | 34.1% | 35.7% | 36.2% | 35.4% | 36.0% | · | · | · | · | |
| Operating Margin | 3.6% | 9.2% | 9.2% | -3.4% | 11.2% | 4.0% | 7.2% | 7.5% | · | · | · | · | |
| Net Margin | 2.3% | 6.1% | 5.7% | -4.1% | 7.2% | 1.1% | 4.5% | 4.5% | · | · | · | · | |
| Pretax Margin | 3.7% | 8.5% | 7.8% | -4.3% | 9.8% | 1.7% | 5.8% | 6.0% | · | · | · | · | |
| EBITDA Margin | 3.6% | 9.2% | 9.2% | -3.4% | 11.2% | 4.0% | 7.2% | 7.5% | · | · | · | · | |
| ROA | 2.6% | 7.3% | 6.5% | -4.4% | 7.3% | 0.96% | 5.2% | 5.8% | · | · | · | · | |
| ROE | 3.9% | 11.6% | 11.5% | -8.8% | 13.4% | 1.8% | 11.3% | 11.7% | · | · | · | · | |
| ROIC | 3.7% | 12.5% | 13.2% | -7.0% | 15.1% | 4.1% | 13.9% | 14.6% | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 3.4 | 2.9 | 3.2 | 3.3 | 2.2 | 2.2 | · | · | · | · | |
| Quick Ratio | 1.7 | 1.6 | 2.2 | 1.5 | 2.1 | 2.1 | 1.2 | 1.0 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.8 | 1.2 | 1.3 | · | · | · | · | |
| Inventory Turnover | 3.8 | 3.7 | 3.3 | 2.6 | 3.7 | 3.0 | 3.4 | 3.3 | · | · | · | · | |
| Receivables Turnover | 5.1 | 4.2 | 4.3 | 4.1 | 3.8 | 3.4 | 4.4 | 4.7 | · | · | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 2.7% | -4.0% | 16.6% | 34.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | 4.8% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -64.0% | 12.0% | · | · | 743.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 1.2% | 98.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -65.2% | 9.9% | · | · | 752.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -1.2% | 95.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.96B | $3.18B | $3.10B | $3.23B | $2.77B | $2.06B | $3.16B | $3.08B | $2.81B | $2.39B | $1.44B | $1.44B | |
| Net Income TTM | $67M | $194M | $176M | $-133M | $201M | $24M | $144M | $138M | $62M | $52M | $50M | $50M | |
| P/E | 19.0 | 7.4 | 8.0 | -6.1 | 6.7 | 56.3 | 9.3 | 12.7 | 29.9 | 23.9 | 17.1 | 16.8 | |
| Earnings Yield | 5.2% | 13.5% | 12.5% | -16.5% | 14.9% | 1.8% | 10.8% | 7.9% | 3.4% | 4.2% | 5.9% | 5.9% | |
| Payout Ratio | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $4M | · | · | · | · | · | · | · | · | · | · | · |
Estado de resultados 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $771M | $989M | $613M | $584M | $840M | $1.09B | $645M | $610M | $765M | $1.07B | $660M | $607M | $854M | $1.08B | $605M | |
| Cost of Revenue | $188M | $486M | $607M | $363M | $337M | $508M | $655M | $369M | $351M | $483M | $634M | $383M | $357M | $573M | $734M | $376M | |
| Gross Profit | $348M | $285M | $382M | $250M | $247M | $332M | $432M | $276M | $259M | $282M | $433M | $277M | $250M | $282M | $345M | $229M | |
| SG&A Expense | $255M | $260M | $260M | $227M | $231M | $245M | $259M | $229M | $237M | $221M | $236M | $239M | $228M | $217M | $240M | $191M | |
| Operating Income | $85M | $-29M | $112M | $16M | $8M | $72M | $166M | $41M | $14M | $46M | $190M | $31M | $15M | $-292M | $97M | $31M | |
| Other Non-op | $-802.0K | $-976.0K | $1M | $-707.0K | $3M | $-2M | $942.0K | $-3M | $-223.0K | $-1M | $-3M | $192.0K | $973.0K | $3M | $-3M | $30M | |
| Pretax Income | $86M | $-30M | $113M | $16M | $11M | $67M | $161M | $34M | $8M | $38M | $176M | $22M | $4M | $-305M | $78M | $49M | |
| Income Tax | $19M | $2M | $33M | $5M | $4M | $19M | $46M | $9M | $2M | $10M | $49M | $6M | $945.0K | $-43M | $18M | $13M | |
| Net Income | $67M | $-32M | $81M | $11M | $8M | $49M | $115M | $24M | $6M | $29M | $128M | $16M | $3M | $-261M | $61M | $36M | |
| EPS (Basic) | $1.58 | $-0.77 | $1.91 | $0.26 | $0.18 | $1.06 | $2.62 | $0.54 | $0.13 | $0.62 | $2.79 | $0.36 | $0.07 | $-5.48 | $1.29 | $0.76 | |
| EPS (Diluted) | $1.50 | $-0.75 | $1.84 | $0.25 | $0.17 | $1.00 | $2.55 | $0.53 | $0.12 | $0.59 | $2.74 | $0.35 | $0.07 | $-5.41 | $1.26 | $0.74 | |
| Shares (Basic) | 42,189,000 | -86,045,000 | 42,254,000 | 42,777,000 | 43,748,000 | -89,488,000 | 43,885,000 | 44,569,000 | 45,484,000 | -91,864,000 | 45,723,000 | 45,714,000 | 46,286,000 | -95,850,000 | 47,488,000 | 47,999,000 | |
| Shares (Diluted) | 44,394,000 | -88,998,000 | 43,898,000 | 44,219,000 | 45,385,000 | -91,055,000 | 44,954,000 | 45,483,000 | 46,734,000 | -93,572,000 | 46,560,000 | 46,570,000 | 47,442,000 | -98,949,000 | 48,475,000 | 49,019,000 | |
| EBITDA | $85M | · | $112M | $16M | $8M | · | $166M | $41M | $14M | · | $190M | $31M | $15M | · | $97M | $31M |
Balance general 28
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $394M | $407M | $184M | $302M | $258M | $181M | $105M | $415M | $508M | · | $197M | $198M | $290M | · | $151M | $151M | |
| Receivables | $433M | $537M | $772M | $475M | $481M | $625M | $880M | $477M | $473M | · | $863M | $519M | $495M | · | $881M | $489M | |
| Inventory | $418M | $460M | $547M | $640M | $456M | $478M | $532M | $610M | $480M | · | $592M | $805M | $630M | · | $901M | $1.04B | |
| Prepaid Expense | $192M | $53M | $46M | $60M | $51M | $49M | $55M | $80M | $68M | · | $59M | $72M | $69M | · | $51M | $84M | |
| Current Assets | $1.45B | $1.47B | $1.56B | $1.49B | $1.25B | $1.34B | $1.58B | $1.59B | $1.55B | · | $1.71B | $1.60B | $1.49B | · | $1.98B | $1.77B | |
| PP&E (Net) | $79M | $78M | $80M | $79M | $73M | $69M | $70M | $67M | $61M | · | $52M | $54M | $53M | · | $54M | $54M | |
| PP&E (Gross) | · | $344M | · | · | · | $315M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $266M | · | · | · | $246M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $304M | $305M | |
| Intangibles | · | $26M | · | · | · | $27M | · | · | · | · | · | · | · | · | $35M | $35M | |
| Other Non-current Assets | $23M | $24M | $65M | $65M | $66M | $67M | $47M | $132M | $45M | · | $54M | $56M | $52M | · | $54M | $55M | |
| Total Assets | $2.58B | $2.61B | $2.76B | $2.69B | $2.42B | $2.48B | $2.78B | $2.70B | $2.57B | · | $2.75B | $2.66B | $2.55B | · | $3.29B | $3.08B | |
| Accounts Payable | $192M | $264M | $334M | $431M | $201M | $228M | $240M | $290M | $159M | · | $179M | $294M | $140M | · | $223M | $438M | |
| Accrued Liabilities | $117M | $138M | $152M | $115M | $100M | $138M | $160M | $133M | $104M | · | $153M | $147M | $99M | · | $150M | $131M | |
| Short-term Debt | $11M | $7M | $4M | $9M | $12M | $3M | $10M | $11M | $24M | · | $59M | $63M | $139M | · | $92M | $80M | |
| Current Liabilities | $455M | $546M | $669M | $672M | $434M | $510M | $600M | $546M | $408M | · | $602M | $624M | $508M | · | $643M | $769M | |
| Capital Leases | $224M | $221M | $222M | $228M | $220M | $221M | $247M | $164M | $168M | · | $184M | $193M | $202M | · | $185M | $179M | |
| Deferred Tax | $60M | $61M | $54M | $54M | $50M | $48M | $51M | $48M | $48M | · | $44M | $46M | $46M | · | $35M | $36M | |
| Other Non-current Liabilities | $18M | $18M | $18M | $21M | $21M | $21M | $22M | $23M | $21M | · | $15M | $15M | $15M | · | $17M | $17M | |
| Total Liabilities | $761M | $850M | $970M | $982M | $732M | $804M | $1.13B | $1.18B | $1.05B | · | $1.25B | $1.28B | $1.17B | · | $1.67B | $1.50B | |
| Long-term Debt | · | $5M | $6M | $7M | $7M | $3M | $214M | $403M | $403M | · | $403M | $403M | $404M | · | $788M | $496M | |
| Total Debt | $15M | · | $4M | $9M | $12M | · | $10M | $11M | $24M | · | $59M | $63M | $139M | · | $92M | $80M | |
| Common Stock | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | · | $264.0K | $264.0K | $264.0K | · | $264.0K | $264.0K | |
| Retained Earnings | $1.48B | $1.42B | $1.45B | $1.37B | $1.36B | $1.35B | $1.30B | $1.19B | $1.17B | · | $1.13B | $1.00B | $987M | · | $1.25B | $1.18B | |
| Treasury Stock | $157M | $157M | $157M | $155M | $131M | $117M | $117M | $117M | $87M | · | $66M | $66M | $73M | · | $46M | $46M | |
| AOCI | $16M | $24M | $23M | $24M | $-9M | $-26M | $3M | $-12M | $-10M | · | $-16M | $-5M | $-7M | · | $-43M | $-16M | |
| Stockholders' Equity | $1.82B | $1.76B | $1.79B | $1.71B | $1.68B | $1.68B | $1.65B | $1.51B | $1.52B | $1.55B | $1.50B | $1.38B | $1.38B | $1.39B | $1.62B | $1.58B | |
| Liabilities + Equity | $2.58B | $2.61B | $2.76B | $2.69B | $2.42B | $2.48B | $2.78B | $2.70B | $2.57B | · | $2.75B | $2.66B | $2.55B | · | $3.29B | $3.08B |
Flujo de Efectivo 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $5M | $9M | $8M | $7M | $6M | $7M | $8M | $7M | $7M | |
| Stock-based Comp | $10M | $6M | $6M | $5M | $6M | $11M | $6M | $6M | $7M | $5M | $5M | $3M | $4M | $4M | $4M | $5M | |
| Deferred Tax | $-852.0K | $9M | $324.0K | $4M | $2M | $11M | $2M | $-429.0K | $-917.0K | $4M | $-2M | $253.0K | $778.0K | $-54M | $-1M | $-297.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $900.0K | |
| Operating Cash Flow | $-2M | $228M | $-97M | $75M | $94M | $333M | $-112M | $49M | $45M | $361M | $14M | $11M | $202M | $311M | $-305M | $-121M | |
| CapEx | $8M | $8M | $9M | $10M | $8M | $10M | $8M | $11M | $13M | $9M | $5M | $6M | $5M | $7M | $6M | $4M | |
| Investing Cash Flow | $-8M | $-8M | $-9M | $-10M | $-9M | $-31M | $-9M | $-94M | $-15M | $-9M | $-5M | $-6M | $-9M | $-7M | $13M | $-195M | |
| Stock Repurchased | · | $0 | $5M | $25M | $20M | $0 | $0 | $32M | $28M | $0 | $0 | $9M | $17M | $10M | $0 | · | |
| Net Stock Activity | · | · | · | · | $-20M | · | · | · | $-28M | · | · | · | $-17M | · | · | · | |
| Dividends Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-243.0K | $-3M | $-10M | $-29M | $-13M | $-218M | $-192M | $-48M | $-27M | $-46M | $-5M | $-99M | $-96M | $-271M | $299M | $32M | |
| Net Change in Cash | $-12M | $223M | $-118M | $44M | $76M | $77M | $-310M | $-94M | $605.0K | $310M | $-344.0K | $-92M | $98M | $41M | $-258.0K | $-287M | |
| Taxes Paid | $9M | $18M | $5M | $14M | $6M | $37M | $2M | $4M | $24M | $38M | $14M | $-3M | $9M | $33M | $-2M | $18M | |
| Free Cash Flow | $-10M | · | · | · | $86M | · | · | · | $33M | · | · | · | $197M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.9% | · | 38.6% | 40.8% | 42.2% | · | 39.8% | 42.8% | 42.5% | · | 40.6% | 41.9% | 41.2% | · | 32.0% | 37.8% | |
| Operating Margin | 15.9% | · | 11.4% | 2.7% | 1.5% | · | 15.3% | 6.4% | 2.2% | · | 17.8% | 4.8% | 2.5% | · | 9.0% | 5.2% | |
| Net Margin | 12.4% | · | 8.2% | 1.8% | 1.3% | · | 10.6% | 3.8% | 0.95% | · | 12.0% | 2.5% | 0.53% | · | 5.7% | 6.0% | |
| Pretax Margin | 16.0% | · | 11.5% | 2.6% | 2.0% | · | 14.8% | 5.2% | 1.3% | · | 16.5% | 3.4% | 0.67% | · | 7.3% | 8.1% | |
| EBITDA Margin | 15.9% | · | 11.4% | 2.7% | 1.5% | · | 15.3% | 6.4% | 2.2% | · | 17.8% | 4.8% | 2.5% | · | 9.0% | 5.2% | |
| ROA | 2.7% | · | 2.9% | 0.41% | 0.31% | · | 4.2% | 0.90% | 0.23% | · | 4.2% | 0.57% | 0.12% | · | 2.0% | 1.3% | |
| ROE | 3.8% | · | 4.7% | 0.68% | 0.48% | · | 7.3% | 1.7% | 0.40% | · | 8.2% | 1.1% | 0.22% | · | 3.9% | 2.5% | |
| ROIC | 3.6% | · | 4.5% | 0.65% | 0.34% | · | 7.1% | 2.0% | 0.62% | · | 8.8% | 1.6% | 0.77% | · | 4.4% | 1.4% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 2.3 | 2.2 | 2.9 | · | 2.6 | 2.9 | 3.8 | · | 2.8 | 2.6 | 2.9 | · | 3.1 | 2.3 | |
| Quick Ratio | 1.8 | · | 1.4 | 1.2 | 1.7 | · | 1.6 | 1.6 | 2.4 | · | 1.8 | 1.1 | 1.5 | · | 1.6 | 0.8 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.4 | 0.2 | |
| Inventory Turnover | 0.4 | · | 1.1 | 0.6 | 0.7 | · | 1.2 | 0.5 | 0.6 | · | 0.8 | 0.4 | 0.6 | · | 1.1 | 0.5 | |
| Receivables Turnover | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.1 | · | 1.2 | 1.4 |
Valoración (TTM) 5
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.72B | · | $3.27B | $2.93B | $2.92B | · | $3.41B | $2.98B | $2.94B | · | $3.41B | $2.95B | $2.98B | · | $3.39B | $2.79B | |
| Net Income TTM | $166M | · | $214M | $158M | $153M | · | $272M | $174M | $153M | · | $208M | $117M | $131M | · | $235M | $193M | |
| P/E | 8.3 | · | 5.6 | 6.7 | 7.5 | · | 5.1 | 7.4 | 8.6 | · | 5.8 | 8.6 | 5.8 | · | 4.1 | 5.6 | |
| Earnings Yield | 12.1% | · | 17.9% | 14.8% | 13.4% | · | 19.6% | 13.6% | 11.7% | · | 17.3% | 11.7% | 17.1% | · | 24.5% | 17.7% | |
| Payout Ratio | 6.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Ingresos | $2.96B | — | $3.18B | — | — |
| Margen Bruto % | 39.4% | — | 40.8% | — | — |
| Margen Operativo % | 3.6% | — | 9.2% | — | — |
| Beneficio neto | $67M | — | $194M | — | — |
| EPS Diluido | $1.51 | — | $4.20 | — | — |
Balance general
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | 0.0 | — | — |
| Ratio corriente | 2.7 | — | 2.6 | — | — |
| Ratio Rápido | 1.7 | — | 1.6 | — | — |
Flujo de Efectivo
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $264M | — | $275M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 265 declarantes · $899.7M 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 |
|---|---|---|---|---|
| 47 (+10 vs trimestre anterior) | 26 (-12 vs trimestre anterior) | 77 (-4 vs trimestre anterior) | 71 (+2 vs trimestre anterior) | +5.8M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $92 585 998 | 2 746 544 | 10,29% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81 053 369 | 2 404 431 | 9,01% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $63 513 213 | 1 884 106 | 7,06% | Acciones |
| NORGES BANK | $53 936 000 | 1 600 000 | 5,99% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $53 751 876 | 1 594 538 | 5,97% | Acciones |
| STATE STREET CORP | $50 174 571 | 1 484 127 | 5,58% | Acciones |
| BARCLAYS PLC | $32 872 071 | 975 143 | 3,65% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $30 732 805 | 911 494 | 3,42% | Acciones |
| Bragg Financial Advisors, Inc | $25 566 035 | 758 411 | 2,84% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25 492 783 | 756 238 | 2,83% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24 660 416 | 731 546 | 2,74% | Acciones |
| Qube Research & Technologies Ltd | $23 733 290 | 704 043 | 2,64% | Acciones |
| Allianz Asset Management GmbH | $13 898 835 | 412 306 | 1,54% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $13 552 532 | 402 033 | 1,51% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $13 378 724 | 396 877 | 1,49% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $11 845 795 | 351 403 | 1,32% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 121 536 | 329 918 | 1,24% | Acciones |
| CITADEL ADVISORS LLC | $9 915 291 | 294 135 | 1,10% | Acciones |
| BlackRock, Inc. | $9 338 445 | 277 023 | 1,04% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $9 225 854 | 273 683 | 1,03% | Acciones |
| Baird Financial Group, Inc. | $8 580 239 | 254 530 | 0,95% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $8 253 759 | 244 846 | 0,92% | Acciones |
| Integrated Wealth Concepts LLC | $7 936 640 | 235 438 | 0,88% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $7 625 910 | 226 221 | 0,85% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $6 555 988 | 194 482 | 0,73% | Acciones |
| Public Sector Pension Investment Board | $6 282 432 | 186 367 | 0,70% | Acciones |
| Phocas Financial Corp. | $6 116 781 | 181 453 | 0,68% | Acciones |
| Quantedge Capital Pte Ltd | $6 051 484 | 179 516 | 0,67% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $6 011 302 | 178 324 | 0,67% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 010 864 | 178 311 | 0,67% | Acciones |
| Foundry Partners, LLC | $5 932 680 | 216 917 | 0,66% | Acciones |
| Bank of New York Mellon Corp | $5 484 111 | 162 685 | 0,61% | Acciones |
| FIRST TRUST ADVISORS LP | $5 008 533 | 148 577 | 0,56% | Acciones |
| Edgestream Partners, L.P. | $4 886 736 | 144 964 | 0,54% | Acciones |
| J. Goldman & Co LP | $4 719 400 | 140 000 | 0,52% | Opción de venta |
| AMERIPRISE FINANCIAL INC | $4 401 878 | 130 477 | 0,49% | Acciones |
| FRANKLIN RESOURCES INC | $4 201 378 | 124 633 | 0,47% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 143 835 | 122 926 | 0,46% | Acciones |
| Point72 Asset Management, L.P. | $4 062 156 | 120 503 | 0,45% | Acciones |
| Robeco Institutional Asset Management B.V. | $3 955 498 | 117 339 | 0,44% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 939 000 | 116 846 | 0,44% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 894 549 | 115 531 | 0,43% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 384 113 | 100 389 | 0,38% | Acciones |
| RHUMBLINE ADVISERS | $3 293 984 | 97 716 | 0,37% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 281 298 | 97 339 | 0,36% | Acciones |
| ExodusPoint Capital Management, LP | $3 067 037 | 90 983 | 0,34% | Acciones |
| Walleye Capital LLC | $2 934 422 | 87 049 | 0,33% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 885 576 | 85 600 | 0,32% | Acciones |
| Tweedy, Browne Co LLC | $2 885 576 | 85 600 | 0,32% | Acciones |
| Engineers Gate Manager LP | $2 837 337 | 84 169 | 0,32% | Acciones |
| HSBC HOLDINGS PLC | $2 835 456 | 85 200 | 0,32% | Acciones |
| Brandywine Global Investment Management, LLC | $2 801 561 | 96 739 | 0,31% | Acciones |
| MORGAN STANLEY | $2 718 845 | 80 653 | 0,30% | Acciones |
| Vanguard Global Advisers, LLC | $2 675 462 | 79 367 | 0,30% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 665 737 | 96 236 | 0,30% | Acciones |
| Swiss National Bank | $2 568 702 | 76 200 | 0,29% | Acciones |
| CastleKnight Management LP | $2 472 359 | 73 342 | 0,27% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 382 394 | 86 007 | 0,26% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $2 254 120 | 66 868 | 0,25% | Acciones |
| Trexquant Investment LP | $2 072 626 | 61 484 | 0,23% | Acciones |
| AlphaQuest LLC | $2 035 251 | 70 278 | 0,23% | Acciones |
| Man Group plc | $2 014 139 | 59 749 | 0,22% | Acciones |
| Legal & General Group Plc | $1 913 818 | 56 773 | 0,21% | Acciones |
| ZB,N.A. | $1 845 542 | 56 577 | 0,21% | Acciones |
| NOMURA HOLDINGS INC | $1 788 012 | 53 041 | 0,20% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 787 675 | 53 031 | 0,20% | Acciones |
| Balyasny Asset Management L.P. | $1 749 987 | 51 913 | 0,19% | Acciones |
| IEQ CAPITAL, LLC | $1 624 519 | 48 191 | 0,18% | Acciones |
| Brevan Howard Capital Management LP | $1 623 440 | 48 159 | 0,18% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 589 494 | 47 152 | 0,18% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 566 605 | 46 473 | 0,17% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 467 464 | 43 532 | 0,16% | Acciones |
| D. E. Shaw & Co., Inc. | $1 445 080 | 42 868 | 0,16% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 386 728 | 41 137 | 0,15% | Acciones |
| MARSHALL WACE, LLP | $1 341 624 | 39 799 | 0,15% | Acciones |
| Weiss Asset Management LP | $1 339 096 | 39 724 | 0,15% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 309 426 | 45 215 | 0,15% | Acciones |
| DEUTSCHE BANK AG\ | $1 299 183 | 38 540 | 0,14% | Acciones |
| FIFTH THIRD BANCORP | $1 262 335 | 37 447 | 0,14% | Acciones |
| VARCOV Co. | $1 230 954 | 36 516 | 0,14% | Acciones |
| Cambria Investment Management, L.P. | $1 210 728 | 35 916 | 0,13% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 193 771 | 35 413 | 0,13% | Acciones |
| KLP KAPITALFORVALTNING AS | $1 118 615 | 33 100 | 0,12% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 085 698 | 32 207 | 0,12% | Acciones |
| SummerHaven Investment Management, LLC | $1 070 528 | 31 757 | 0,12% | Acciones |
| CWM, LLC | $994 485 | 35 902 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $993 931 | 35 882 | 0,11% | Acciones |
| Mariner, LLC | $977 728 | 29 009 | 0,11% | Acciones |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $895 068 | 26 552 | 0,10% | Acciones |
| Quantinno Capital Management LP | $890 796 | 26 425 | 0,10% | Acciones |
| Pathstone Holdings, LLC | $887 700 | 26 333 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $876 763 | 26 009 | 0,10% | Acciones |
| VANGUARD GROUP INC | $875 258 | 30 223 | 0,10% | Acciones |
| Vident Advisory, LLC | $849 526 | 25 201 | 0,09% | Acciones |
| XTX Topco Ltd | $833 210 | 24 717 | 0,09% | Acciones |
| TWO SIGMA ADVISERS, LP | $831 152 | 28 700 | 0,09% | Acciones |
| EVOLVE PRIVATE WEALTH, LLC | $825 758 | 24 424 | 0,09% | Acciones |
| Horizon Investments, LLC | $820 333 | 24 335 | 0,09% | Acciones |
| Sanctuary Advisors, LLC | $802 736 | 23 813 | 0,09% | Acciones |
| CAXTON ASSOCIATES LP | $793 873 | 24 337 | 0,09% | Acciones |
Informantes de la empresa 29 insiders · 7 directivos · 21 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Morris Goldfarb | CEO | 15 de junio de 2026 F | 4 112 195 | 0 | 0 | $0 |
| Neal Nackman | Chief Financial Officer/Treas | 15 de junio de 2026 F | 49 525 | 0 | 0 | $0 |
| Sammy Aaron | Vice Chairman and President | 15 de junio de 2026 F | 335 471 | 0 | 2 | $-2 877 549 |
| Deborah Gaertner | President - GIII Women Sales | 5 de octubre de 2010 S | 23 974 | 0 | 0 | $0 |
| Jeffrey David Goldfarb | Executive Vice President | 15 de junio de 2026 F | 778 471 | 0 | 0 | $0 |
| Dana Perlman | Chief Grwth Operations Officer | 30 de abril de 2026 A | 100 380 | 0 | 0 | $0 |
| Kraukauer Frances Boller | VP-Mens Sales, (of subsidiary) | 23 de octubre de 2003 M | 0 | 0 | 0 | $0 |
| Andrew Yaeger | Consejero | 11 de junio de 2026 A | 20 905 | 0 | 0 | $0 |
| Amigo Victor Herrero | Consejero | 11 de junio de 2026 A | 58 390 | 0 | 0 | $0 |
| Patti H Ongman | Consejero | 11 de junio de 2026 A | 25 991 | 0 | 0 | $0 |
| Michael A Shaffer | Consejero | 11 de junio de 2026 A | 23 694 | 0 | 0 | $0 |
| Thomas Brosig | Consejero | 11 de junio de 2026 A | 61 997 | 0 | 0 | $0 |
| Cheryl L Vitali | Consejero | 11 de junio de 2026 A | 70 592 | 0 | 0 | $0 |
| Richard White | Consejero | 11 de junio de 2026 A | 97 798 | 0 | 0 | $0 |
| Joyce F Brown | Consejero | 11 de junio de 2026 A | 20 905 | 0 | 0 | $0 |
| Robert L Johnson | Consejero | 12 de junio de 2025 A | 32 452 | 0 | 0 | $0 |
| POMERANTZ LAURA H | Consejero | 12 de junio de 2025 A | 31 020 | 0 | 0 | $0 |
| Alan Feller | Consejero | 11 de septiembre de 2023 S | 29 357 | 0 | 0 | $0 |
| Lisa W Wardell | Consejero | 9 de junio de 2022 A | 5 086 | 0 | 0 | $0 |
| Katz Jeanette Nostra | Consejero | 18 de marzo de 2022 A | 31 303 | 0 | 0 | $0 |
| Willem Van Bokhorst | Consejero | 10 de junio de 2021 A | 69 827 | 0 | 0 | $0 |
| Allen E Sirkin | Consejero | 14 de junio de 2018 A | 20 092 | 0 | 0 | $0 |
| Carl Katz | Consejero | 16 de abril de 2013 S | 49 666 | 0 | 0 | $0 |
| Deiters Pieter | Consejero | 1 de junio de 2009 M | 15 600 | 0 | 0 | $0 |
| BERMAN LYLE | Consejero | 9 de octubre de 2003 M | 1 000 | 0 | 0 | $0 |
| Wayne S Miller | — | 16 de marzo de 2021 A | 295 894 | 0 | 0 | $0 |
| GOLDFARB ARON /NY | — | 13 de julio de 2006 S | 927 032 | 0 | 0 | $0 |
| Jones Keith Sutton | — | 27 de diciembre de 2005 S | 90 975 | 0 | 0 | $0 |
| George J Mr. Winchell | — | 14 de junio de 2004 A | 4 150 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 77 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,20% | 46 895 NS | 31 de mayo de 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,18% | 221 888 SH | 8 de agosto de 2026 | Diario |
| MYLD · Cambria ETF Trust | 1,07% | 10 193 NS | 30 de abril de 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,06% | 8 628 NS | 31 de mayo de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1,06% | 91 658 SH | 8 de agosto de 2026 | Diario |
| ABLS · Abacus FCF ETF Trust | 1,01% | 396 NS | 30 de abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,98% | 26 196 NS | 30 de abril de 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,63% | 67 181 NS | 31 de mayo de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,54% | 31 559 NS | 30 de abril de 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,50% | 3 455 SH | 8 de agosto de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,27% | 293 279 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 100 253 NS | 30 de abril de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,24% | 21 996 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,23% | 7 054 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,19% | 1 593 058 NS | 31 de mayo de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 39 585 SH | 8 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,19% | 3 297 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 110 411 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 41 851 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 30 108 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,14% | 329 876 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 365 276 NS | 31 de mayo de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 78 779 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 17 537 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 4 878 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 253 093 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 71 228 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 74 313 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 345 627 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,08% | 4 373 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 32 045 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 64 777 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 5 623 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 22 991 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 324 132 NS | 30 de abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,07% | 2 265 124 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 129 555 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,07% | 148 656 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 13 413 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 442 NS | 31 de mayo de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 29 950 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 1 892 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 943 314 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 211 644 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,04% | 7 145 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 15 758 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 138 626 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 522 244 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,03% | 1 710 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 179 311 NS | 31 de mayo de 2026 | N-PORT |