KSS Kohl's Corporation Common Stock
NYSE · Retail · Ver en SEC EDGAR ↗ cerrar Oct 5, 2026 10-K/10-Q Sep 3, 2026KSS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
KSS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 25 de abril de 2000 | 2-for-1 | Adelante |
| 28 de abril de 1998 | 2-for-1 | Adelante |
| 30 de abril de 1996 | 2-for-1 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | KSS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 8.4 | · | 16.4 | Infravalorado |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | KSS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 3.8% | · | 6.1% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | 4.0% | · | 8.2% | En línea | |
| Margen antes de impuestos (TTM) | 2.2% | · | 6.3% | En línea | |
| Margen de Beneficio Neto (TTM) | 1.7% | · | 3.8% | En línea | |
| ROA | 2.0% | · | 2.0% | En línea | |
| ROE | 6.9% | · | 6.1% | En línea | |
| ROIC | 9.2% | · | 7.9% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | KSS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.4 | · | 0.3 | Por encima del promedio | |
| Current Ratio (Ratio corriente) | 1.5 | · | 1.5 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.3 | · | 0.7 | Baja liquidez | |
| Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio) | 0.4 | · | 0.3 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | KSS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -4.3% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -5.0% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -0.54% | · | · | · | |
| EPS YoY (EPS interanual) | 142.9% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 149.5% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -46.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -51.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | KSS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.2 | · | 1.0 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 3.2 | · | 3.7 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$184.8K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 9, 2026 | $0,13 | USD | ≈2.9% |
| Jun 10, 2026 | $0,13 | USD | ≈3.2% |
| Mar 18, 2026 | $0,13 | USD | ≈4.2% |
| Dic 10, 2025 | $0,13 | USD | ≈4.2% |
| Sep 10, 2025 | $0,13 | USD | ≈8.6% |
| Jun 11, 2025 | $0,13 | USD | ≈14.2% |
| Mar 21, 2025 | $0,13 | USD | ≈19.6% |
| Dic 11, 2024 | $0,50 | USD | ≈13.5% |
| Sep 11, 2024 | $0,50 | USD | ≈10.5% |
| Jun 12, 2024 | $0,50 | USD | ≈8.9% |
| Mar 19, 2024 | $0,50 | USD | ≈7.8% |
| Dic 5, 2023 | $0,50 | USD | ≈8.5% |
| Sep 5, 2023 | $0,50 | USD | ≈8.0% |
| Jun 6, 2023 | $0,50 | USD | ≈9.1% |
| Mar 14, 2023 | $0,50 | USD | ≈9.0% |
| Dic 6, 2022 | $0,50 | USD | ≈7.9% |
| Sep 6, 2022 | $0,50 | USD | ≈7.1% |
| Jun 7, 2022 | $0,50 | USD | ≈3.3% |
| Mar 15, 2022 | $0,50 | USD | ≈2.3% |
| Dic 7, 2021 | $0,25 | USD | ≈1.9% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2027 | Ago 26, 2026 | $0.31 | $0.58 | -46.5% |
| 31 de marzo de 2027 | May 28, 2026 | $-0.13 | $-0.19 | 32.3% |
| 30 de septiembre de 2026 | $0.31 | $0.58 | -46.5% | |
| 30 de junio de 2026 | $-0.13 | $-0.19 | 32.3% | |
| 31 de marzo de 2026 | $1.07 | $0.86 | 24.0% | |
| 31 de diciembre de 2025 | $0.10 | $-0.20 | 150.4% | |
| 30 de septiembre de 2025 | $0.56 | $0.30 | 89.7% | |
| 30 de junio de 2025 | $-0.13 | $-0.27 | 51.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.53B | $16.22B | $17.48B | $18.10B | $19.43B | $15.96B | $19.97B | $20.23B | $20.08B | $19.68B | $19.20B | $19.02B | |
| Cost of Revenue | $9.23B | $9.66B | $10.50B | $11.46B | $11.44B | $10.36B | $12.14B | $12.20B | $12.18B | $11.94B | $12.27B | $12.10B | |
| Gross Profit | · | · | · | · | · | · | · | · | $6.92B | $6.74B | $6.94B | $6.92B | |
| SG&A Expense | $5.09B | $5.31B | $5.51B | $5.59B | $5.48B | $5.02B | $5.71B | $5.60B | $5.50B | $5.43B | $4.45B | $4.35B | |
| Operating Expenses | · | · | · | · | · | · | · | $301M | $293M | · | · | · | |
| Operating Income | $624M | $433M | $717M | $246M | $1.68B | $-262M | $1.10B | $1.36B | $1.42B | $1.18B | $1.55B | $1.69B | |
| Pretax Income | $336M | $114M | $373M | $-58M | $1.22B | $-546M | $901M | $1.04B | $1.12B | $875M | $1.06B | $1.35B | |
| Income Tax | $64M | $5M | $56M | $-39M | $281M | $-383M | $210M | $241M | $258M | $319M | $384M | $482M | |
| Net Income | $272M | $109M | $317M | $-19M | $938M | $-163M | $691M | $801M | $859M | $556M | $673M | $867M | |
| EPS (Basic) | $2.43 | $0.98 | $2.88 | $-0.15 | $6.41 | $-1.06 | $4.39 | $4.88 | $5.14 | $3.12 | $3.48 | $4.28 | |
| EPS (Diluted) | $2.38 | $0.98 | $2.85 | $-0.15 | $6.32 | $-1.06 | $4.37 | $4.84 | $5.12 | $3.11 | $3.46 | $4.24 | |
| Shares (Basic) | 112,000,000 | 111,000,000 | 110,000,000 | 120,000,000 | 146,000,000 | 154,000,000 | 157 | 164,000,000 | 167,000,000 | 178,000,000 | 193,000,000 | 203,000,000 | |
| Shares (Diluted) | 114,000,000 | 112,000,000 | 111,000,000 | 120,000,000 | 148,000,000 | 154,000,000 | 158 | 165,000,000 | 168,000,000 | 179,000,000 | 195,000,000 | 204,000,000 | |
| EBITDA | $624M | $433M | $717M | $246M | $1.68B | $-262M | $1.10B | $1.36B | $1.42B | $1.18B | $1.55B | $1.69B |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $674M | $134M | $183M | $153M | $1.59B | $2.27B | $723M | $934M | $1.31B | $1.07B | $707M | $1.41B | |
| Inventory | $2.75B | $2.94B | $2.88B | $3.19B | $3.07B | $2.59B | $3.54B | $3.48B | $3.54B | $3.79B | $4.04B | $3.81B | |
| Prepaid Expense | $136M | $139M | $166M | $170M | $164M | $172M | $171M | · | · | · | · | · | |
| Other Current Assets | $272M | $309M | $347M | $394M | $369M | $974M | $389M | $426M | $530M | $378M | $331M | $359M | |
| Current Assets | $3.69B | $3.39B | $3.41B | $3.74B | $5.02B | $5.83B | $4.65B | $4.83B | $5.38B | $5.25B | $5.08B | $5.58B | |
| PP&E (Net) | $6.91B | $7.30B | $7.72B | $7.93B | $7.30B | $6.69B | $7.35B | $7.43B | $7.77B | $8.10B | $8.31B | $8.52B | |
| PP&E (Gross) | $14.21B | $14.64B | $14.93B | $15.21B | $15.37B | $14.27B | $14.35B | $15.39B | $15.18B | $14.89B | $14.52B | $14.40B | |
| Accum. Depreciation | $7.30B | $7.34B | $7.21B | $7.28B | $8.06B | $7.58B | $7.00B | $7.96B | $7.41B | $6.79B | $6.21B | $5.89B | |
| Other Non-current Assets | $419M | $480M | $380M | $379M | $479M | $415M | $163M | $206M | $236M | $224M | $222M | $238M | |
| Total Assets | $13.36B | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B | $14.55B | $12.47B | $13.39B | $13.57B | $13.61B | $14.33B | |
| Accounts Payable | $1.17B | $1.04B | $1.13B | $1.33B | $1.68B | $1.48B | $1.21B | $1.19B | $1.27B | $1.51B | $1.25B | $1.51B | |
| Accrued Liabilities | $1.18B | $1.26B | $1.20B | $1.22B | $1.34B | $1.27B | $1.28B | $1.36B | $1.21B | $1.22B | $1.21B | $1.16B | |
| Short-term Debt | · | · | · | · | $0 | · | · | · | · | · | $0 | $0 | |
| Current Liabilities | $2.53B | $3.13B | $2.61B | $3.12B | $3.29B | $3.02B | $2.77B | $2.73B | $2.71B | $2.97B | $2.71B | $2.86B | |
| Capital Leases | $2.65B | $2.70B | $2.78B | $2.58B | $2.48B | $2.62B | $2.62B | · | · | · | · | · | |
| Deferred Tax | $91M | $28M | $107M | $129M | $206M | $302M | $260M | $184M | $211M | $272M | $257M | $298M | |
| Other Non-current Liabilities | $241M | $265M | $298M | $337M | $379M | $354M | $234M | $644M | · | · | · | · | |
| Long-term Debt | $1.44B | $1.53B | · | $1.91B | · | · | · | · | · | · | · | $2.78B | |
| Total Debt | $1.44B | $1.53B | $1.64B | $1.91B | $1.91B | $2.45B | $1.86B | $1.86B | $2.80B | $2.79B | $2.79B | $2.79B | |
| Common Stock | $1M | $1M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $1.22B | $1.01B | $2.93B | $13.99B | $14.26B | $13.47B | $13.74B | $13.39B | $13.00B | $12.52B | $12.33B | $12.01B | |
| Treasury Stock | $771M | $767M | $2.57B | $13.71B | $12.97B | $11.60B | $11.57B | $11.08B | $10.65B | $10.34B | $9.77B | $8.74B | |
| AOCI | · | · | · | · | · | · | · | · | $-11M | $-14M | $-17M | $-20M | |
| Stockholders' Equity | $4.05B | $3.80B | $3.89B | $3.76B | $4.66B | $5.20B | $5.45B | $5.53B | $5.42B | $5.17B | $5.49B | $5.99B | |
| Liabilities + Equity | $13.36B | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B | $14.55B | $12.47B | $13.39B | $13.57B | $13.61B | $14.33B |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $700M | $743M | $749M | $808M | $838M | $874M | $917M | $964M | $991M | $938M | $934M | $886M | |
| Stock-based Comp | $34M | $30M | $42M | $30M | $48M | $40M | $56M | $87M | $55M | $41M | $48M | $48M | |
| Deferred Tax | $69M | $-85M | $-8M | $-84M | $-92M | $18M | $51M | $-31M | $-61M | $13M | $-38M | $49M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $129M | · | · | |
| Operating Cash Flow | $1.38B | $648M | $1.17B | $282M | $2.27B | $1.34B | $1.66B | $2.11B | $1.69B | $2.15B | $1.48B | $2.02B | |
| CapEx | $372M | $466M | $577M | $826M | $605M | $334M | $855M | $578M | $672M | $768M | $690M | $682M | |
| Investing Cash Flow | $-333M | $-467M | $-562M | $-783M | $-570M | $-137M | $-837M | $-572M | $-649M | $-756M | $-681M | $-593M | |
| Net Debt Issued | $-440M | $-113M | $-275M | · | $-1.04B | $-1.50B | $-6M | $-943M | · | $0 | $-1.08B | · | |
| Stock Repurchased | · | $0 | · | $658M | $1.35B | $8M | $470M | $396M | $306M | $557M | $1.00B | $677M | |
| Net Stock Activity | · | $0 | · | $-658M | $-1.35B | $-8M | $-470M | $-396M | $-306M | $-557M | $-1.00B | $-677M | |
| Dividends Paid | $56M | $222M | $220M | $239M | $147M | $108M | $423M | $400M | $368M | $358M | $349M | $317M | |
| Financing Cash Flow | $-507M | $-230M | $-576M | $-933M | $-2.38B | $347M | $-1.03B | $-1.91B | $-808M | $-1.03B | $-1.50B | $-995M | |
| Net Change in Cash | $540M | $-49M | $30M | $-1.43B | $-684M | $1.55B | $-211M | $-374M | $234M | $367M | $-700M | $436M | |
| Taxes Paid | $51M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.01B | $182M | $591M | $-544M | $1.67B | $1.00B | $802M | $1.53B | $1.02B | $1.38B | $784M | $1.34B |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 36.2% | 36.1% | 36.1% | 36.4% | |
| Operating Margin | 4.0% | 2.7% | 4.1% | 1.4% | 8.6% | -1.6% | 5.5% | 6.7% | 7.4% | 6.3% | 8.1% | 8.9% | |
| Net Margin | 1.8% | 0.67% | 1.8% | -0.10% | 4.8% | -1.0% | 3.5% | 4.0% | 4.5% | 3.0% | 3.5% | 4.6% | |
| Pretax Margin | 2.2% | 0.70% | 2.1% | -0.32% | 6.3% | -3.4% | 4.5% | 5.1% | 5.9% | 4.7% | 5.5% | 7.1% | |
| EBITDA Margin | 4.0% | 2.7% | 4.1% | 1.4% | 8.6% | -1.6% | 5.5% | 6.7% | 7.4% | 6.3% | 8.1% | 8.9% | |
| ROA | 2.0% | 0.76% | 2.1% | -0.12% | 6.0% | -1.1% | 4.6% | 6.0% | 6.3% | 4.0% | 4.7% | 5.9% | |
| ROE | 6.9% | 2.9% | 8.3% | -0.48% | 19.6% | -3.2% | 12.8% | 14.6% | 16.4% | 10.8% | 12.3% | 14.7% | |
| ROIC | 9.2% | 7.8% | 11.0% | 1.4% | 19.7% | -1.0% | 11.5% | 14.2% | 13.2% | 9.4% | 11.9% | 12.4% |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 1.3 | 1.2 | 1.5 | 1.9 | 1.7 | 1.8 | 2.0 | 1.8 | 1.9 | 2.0 | |
| Quick Ratio | 0.3 | 0.0 | 0.1 | 0.0 | 0.5 | 0.8 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.5 | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.0 | 1.3 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | |
| Inventory Turnover | 3.2 | 2.7 | 2.9 | 2.8 | 3.4 | 3.3 | 2.9 | 2.9 | 3.0 | 2.8 | 2.6 | 2.8 |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $136.20 | $144.83 | $157.44 | $150.82 | $131304054.05 | $103.60 | $126.42 | $122.60 | $113.66 | $104.39 | $98.48 | $93.25 | |
| Cash Flow / Share | $12.11 | $5.79 | $10.52 | $2.35 | $15344594.59 | $8.69 | $10.49 | $12.77 | $10.07 | $12.00 | $7.56 | $9.92 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $1.80 | $1.56 | |
| Dividend Paid / Share | $0.50 | $2.00 | $2.00 | $2.00 | $1.00 | $0.70 | $2.68 | $2.44 | $2.20 | $2.00 | $1.80 | $1.56 | |
| EPS (TTM) | $2.38 | $0.98 | $2.85 | $-0.15 | $6.32 | $-1.06 | $4.37 | $4.84 | $5.12 | $3.11 | $3.46 | $4.24 |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | -7.2% | -3.4% | -6.9% | 21.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.0% | -5.8% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.54% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 142.9% | -65.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -46.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 149.5% | -65.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -51.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -12.3% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.53B | $16.22B | $17.48B | $18.10B | $19.43B | $15.96B | $19.97B | $20.23B | $20.08B | $19.68B | $19.20B | $19.02B | |
| Net Income TTM | $272M | $109M | $317M | $-19M | $938M | $-163M | $691M | $801M | $859M | $556M | $673M | $867M | |
| P/E | 7.3 | 13.5 | 9.3 | -209.9 | 9.5 | -41.6 | 9.8 | 13.8 | 12.4 | 12.5 | 14.4 | 14.1 | |
| Earnings Yield | 13.6% | 7.4% | 10.8% | -0.48% | 10.5% | -2.4% | 10.2% | 7.3% | 8.1% | 8.0% | 7.0% | 7.1% | |
| Payout Ratio | 20.6% | 203.7% | 69.4% | -1257.9% | 15.7% | -66.3% | 61.2% | 49.9% | 42.8% | 64.4% | 51.9% | 36.6% | |
| Annual Payout | $56M | $222M | $220M | $239M | $147M | $108M | $423M | $400M | $368M | $358M | $349M | $317M |
Estado de resultados
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.52B | $3.17B | $5.17B | $3.55B | $3.23B | $5.40B | $3.73B | $3.38B | $5.96B | $4.05B | $3.90B | $3.57B | $6.02B | $4.28B | |
| Cost of Revenue | $1.89B | $1.80B | $3.32B | $2.01B | $1.83B | $3.47B | $2.13B | $1.92B | $3.86B | $2.35B | $2.24B | $2.05B | $4.44B | $2.54B | |
| SG&A Expense | $1.19B | $1.15B | $1.46B | $1.20B | $1.16B | $1.54B | $1.25B | $1.23B | $1.61B | $1.36B | $1.30B | $1.24B | $1.68B | $1.33B | |
| Operating Income | $261M | $46M | $212M | $279M | $60M | $126M | $166M | $43M | $299M | $157M | $163M | $98M | $-302M | $200M | |
| Pretax Income | $198M | $-17M | $153M | $201M | $-16M | $52M | $80M | $-40M | $217M | $68M | $74M | $14M | $-380M | $119M | |
| Income Tax | $47M | $-3M | $28M | $48M | $-1M | $4M | $14M | $-13M | $31M | $9M | $16M | · | $-107M | $22M | |
| Net Income | $151M | $-14M | $125M | $153M | $-15M | $48M | $66M | $-27M | $186M | $59M | $58M | $14M | $-273M | $97M | |
| EPS (Basic) | $1.34 | $-0.13 | $1.11 | $1.37 | $-0.13 | $0.43 | $0.59 | $-0.24 | $1.69 | $0.54 | $0.52 | $0.13 | $-2.21 | $0.82 | |
| EPS (Diluted) | $1.28 | $-0.13 | $1.08 | $1.35 | $-0.13 | $0.43 | $0.59 | $-0.24 | $1.67 | $0.53 | $0.52 | $0.13 | $-2.19 | $0.82 | |
| Shares (Basic) | 113,000,000 | 112,000,000 | · | 112,000,000 | 111,000,000 | · | 111,000,000 | 111,000,000 | · | 110,000,000 | 110,000,000 | 110,000,000 | · | 118,000,000 | |
| Shares (Diluted) | 118,000,000 | 112,000,000 | · | 114,000,000 | 111,000,000 | · | 112,000,000 | 111,000,000 | · | 111,000,000 | 111,000,000 | 111,000,000 | · | 119,000,000 | |
| EBITDA | $261M | $46M | · | $279M | $60M | · | $166M | $43M | · | $157M | $163M | $98M | · | $200M |
Balance general
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $821M | $429M | $674M | $174M | $153M | $134M | $231M | $228M | · | $190M | $204M | $286M | · | $194M | |
| Inventory | $2.91B | $2.90B | $2.75B | $2.99B | $3.14B | $2.94B | $3.15B | $3.08B | · | $4.24B | $3.47B | $3.53B | · | $4.87B | |
| Prepaid Expense | · | · | $136M | · | · | $139M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $285M | $326M | $272M | $306M | $290M | $309M | $331M | $345M | · | $291M | $296M | $347M | · | $366M | |
| Current Assets | $4.02B | $3.65B | $3.69B | $3.47B | $3.58B | $3.39B | $3.71B | $3.66B | · | $4.72B | $3.97B | $4.16B | · | $5.43B | |
| PP&E (Net) | $6.66B | $6.78B | $6.91B | $7.11B | $7.21B | $7.30B | $7.50B | $7.66B | · | $7.86B | $7.95B | $7.80B | · | $8.12B | |
| PP&E (Gross) | · | · | $14.21B | · | · | $14.64B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7.30B | · | · | $7.34B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $433M | $416M | $419M | $441M | $476M | $480M | $458M | $460M | · | $394M | $382M | $380M | · | $365M | |
| Total Assets | $13.41B | $13.16B | $13.36B | $13.39B | $13.64B | $13.56B | $14.18B | $14.28B | · | $15.47B | $14.79B | $14.71B | · | $16.23B | |
| Accounts Payable | $1.42B | $1.25B | $1.17B | $1.13B | $1.03B | $1.04B | $1.32B | $1.22B | · | $1.92B | $1.38B | $1.31B | · | $2.01B | |
| Accrued Liabilities | $1.09B | $1.03B | $1.18B | $1.16B | $1.18B | $1.26B | $1.19B | $1.26B | · | $1.32B | $1.25B | $1.16B | · | $1.44B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $668M | |
| Current Liabilities | $2.70B | $2.46B | $2.53B | $2.55B | $3.28B | $3.13B | $3.44B | $3.01B | · | $4.16B | $3.47B | $3.55B | · | $4.49B | |
| Capital Leases | $2.61B | $2.62B | $2.65B | $2.67B | $2.69B | $2.70B | $2.79B | $2.78B | · | $2.78B | $2.78B | $2.63B | · | $2.60B | |
| Deferred Tax | $70M | $88M | $91M | $54M | $27M | $28M | $95M | $94M | · | $107M | $121M | $129M | · | $165M | |
| Other Non-current Liabilities | $243M | $239M | $241M | $261M | $259M | $265M | $275M | $286M | · | $321M | $324M | $326M | · | $354M | |
| Long-term Debt | · | $1.39B | $1.44B | $1.52B | $1.53B | $1.53B | $1.53B | · | · | $1.75B | $1.75B | $1.75B | · | $1.91B | |
| Total Debt | · | · | · | · | · | · | · | · | · | $1.75B | $1.75B | $1.75B | · | $2.58B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $4M | |
| Retained Earnings | $1.33B | $1.20B | $1.22B | $1.12B | $979M | $1.01B | $2.86B | $2.85B | · | $2.80B | $2.80B | $2.80B | · | $14.32B | |
| Treasury Stock | $779M | $777M | $771M | $771M | $771M | $767M | $2.58B | $2.58B | · | $2.57B | $2.57B | $2.57B | · | $13.55B | |
| Stockholders' Equity | $4.17B | $4.02B | $4.05B | $3.93B | $3.78B | $3.80B | $3.83B | $3.81B | $3.89B | $3.75B | $3.73B | $3.72B | $3.76B | $4.10B | |
| Liabilities + Equity | $13.41B | $13.16B | $13.36B | $13.39B | $13.64B | $13.56B | $14.18B | $14.28B | · | $15.47B | $14.79B | $14.71B | · | $16.23B |
Flujo de Efectivo
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $173M | $174M | $174M | $175M | $175M | $183M | $188M | $188M | $187M | $188M | $186M | $188M | $200M | $202M | |
| Stock-based Comp | · | $9M | $8M | · | $9M | $5M | · | $10M | $11M | $11M | $11M | $9M | $-7M | $11M | |
| Deferred Tax | · | $-2M | $19M | · | $-2M | $-52M | · | $-13M | $17M | $-18M | $-8M | $1M | $-43M | $-29M | |
| Operating Cash Flow | · | $-74M | $750M | · | $-92M | $596M | · | $-7M | $789M | $151M | $430M | $-202M | $707M | $121M | |
| CapEx | · | $84M | $64M | · | $110M | $99M | · | $126M | $82M | $157M | $244M | $94M | $93M | $185M | |
| Investing Cash Flow | · | $-84M | $-64M | · | $-108M | $-104M | · | $-126M | $-71M | $-156M | $-241M | $-94M | $-81M | $-158M | |
| Net Debt Issued | $-63M | $-50M | · | · | · | · | · | · | · | · | · | $-164M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $500M | |
| Dividends Paid | · | $14M | $14M | · | $14M | $56M | · | $55M | $55M | $55M | $55M | $55M | $55M | $57M | |
| Financing Cash Flow | · | $-87M | $-156M | · | $219M | $-532M | · | $178M | $-725M | $-9M | $-271M | $429M | $-667M | $9M | |
| Net Change in Cash | · | $-245M | $530M | · | $19M | $-40M | · | $45M | $-7M | $-14M | $-82M | $133M | $-41M | $-28M | |
| Free Cash Flow | · | $-158M | · | · | $-202M | · | · | $-133M | · | · | · | $-296M | · | · |
Rentabilidad
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.4% | 1.5% | · | 7.9% | 1.9% | · | 4.5% | 1.3% | · | 3.9% | 4.2% | 2.7% | · | 4.7% | |
| Net Margin | 4.3% | -0.44% | · | 4.3% | -0.46% | · | 1.8% | -0.80% | · | 1.5% | 1.5% | 0.39% | · | 2.3% | |
| Pretax Margin | 5.6% | -0.54% | · | 5.7% | -0.49% | · | 2.1% | -1.2% | · | 1.7% | 1.9% | 0.39% | · | 2.8% | |
| EBITDA Margin | 7.4% | 1.5% | · | 7.9% | 1.9% | · | 4.5% | 1.3% | · | 3.9% | 4.2% | 2.7% | · | 4.7% | |
| ROA | · | · | · | · | · | · | · | · | · | 0.37% | 0.38% | 0.09% | · | 0.60% | |
| ROE | · | · | · | · | · | · | · | · | · | 1.5% | 1.4% | 0.34% | · | 2.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | 2.5% | 2.3% | · | · | 2.4% |
Liquidez y Solvencia
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 1.1 | 1.1 | 1.2 | · | 1.2 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Eficiencia
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 0.5 | 0.6 | 0.6 | · | 0.6 |
Por Acción
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $29.79 | $28.28 | · | $31.11 | · | · | $33.32 | $30.47 | · | $36.52 | $35.09 | $32.17 | · | $35.94 | |
| Cash Flow / Share | · | $-0.66 | · | · | · | · | · | $-0.06 | · | · | · | $-1.82 | · | · | |
| Dividend Paid / Share | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |
| EPS (TTM) | $2.30 | $2.37 | · | $1.85 | $1.09 | · | $2.55 | $2.48 | · | $-1.01 | $-0.72 | $-0.13 | · | $4.17 |
Valoración (TTM)
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.43B | $15.46B | · | $15.89B | $16.07B | · | $17.12B | $17.29B | · | $17.54B | $17.76B | $17.95B | · | $18.58B | |
| Net Income TTM | $270M | $272M | · | $208M | $121M | · | $284M | $276M | · | $-142M | $-104M | $-19M | · | $553M | |
| P/E | 8.3 | 6.2 | · | 5.8 | 6.9 | · | 7.9 | 9.8 | · | -21.6 | -39.2 | -169.5 | · | 7.3 | |
| Earnings Yield | 12.0% | 16.2% | · | 17.2% | 14.5% | · | 12.6% | 10.3% | · | -4.6% | -2.5% | -0.59% | · | 13.7% | |
| Payout Ratio | · | -100.0% | · | · | -93.3% | · | · | -203.7% | · | · | · | 392.9% | · | · | |
| Annual Payout | · | · | · | · | · | · | $220M | $220M | · | $220M | $222M | $231M | · | $217M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Ingresos | $15.53B | · | · | $16.22B | · |
| Margen Operativo % | 4.0% | · | · | 2.7% | · |
| Beneficio neto | $272M | · | · | $109M | · |
| EPS Diluido | $2.38 | · | · | $0.98 | · |
| Métrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | · | · | 0.4 | · |
| Ratio corriente | 1.5 | · | · | 1.1 | · |
| Ratio Rápido | 0.3 | · | · | 0.0 | · |
| Métrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.01B | · | · | $182M | · |
Propietarios institucionales (13F) 418 declarantes · $2.5B total · A fecha de 30 de septiembre 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 58 (-20 vs trimestre anterior) | 57 (+3 vs trimestre anterior) | 119 (-18 vs trimestre anterior) | 135 (+22 vs trimestre anterior) | -3.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $371 097 259 | 20 942 283 | 14,93% | Acciones |
| VANGUARD GROUP INC | $248 629 864 | 12 181 767 | 10,00% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129 527 264 | 7 309 665 | 5,21% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $110 358 636 | 6 227 914 | 4,44% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $98 825 369 | 5 576 517 | 3,98% | Acciones |
| STATE STREET CORP | $89 981 097 | 5 077 940 | 3,62% | Acciones |
| GOLDMAN SACHS GROUP INC | $85 912 635 | 4 848 343 | 3,46% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $84 731 494 | 4 781 687 | 3,41% | Acciones |
| Allianz Asset Management GmbH | $79 038 517 | 4 460 413 | 3,18% | Acciones |
| MORGAN STANLEY | $61 884 868 | 3 492 373 | 2,49% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $53 127 139 | 2 997 643 | 2,14% | Acciones |
| JANE STREET GROUP, LLC | $47 742 022 | 2 694 245 | 1,92% | Acciones |
| Invesco Ltd. | $46 510 996 | 2 624 774 | 1,87% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 260 137 | 2 441 317 | 1,74% | Acciones |
| CITADEL ADVISORS LLC | $38 027 474 | 2 146 020 | 1,53% | Acciones |
| Freestone Grove Partners LP | $28 892 797 | 1 630 519 | 1,16% | Acciones |
| NORTHERN TRUST CORP | $28 301 072 | 1 597 126 | 1,14% | Acciones |
| CITADEL ADVISORS LLC | $27 021 228 | 1 524 900 | 1,09% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25 904 868 | 1 461 900 | 1,04% | Opción de compra |
| COMMONWEALTH EQUITY SERVICES, LLC | $24 556 820 | 1 385 825 | 0,99% | Acciones |
| Nuveen, LLC | $23 457 825 | 1 323 805 | 0,94% | Acciones |
| BANK OF AMERICA CORP /DE/ | $23 264 137 | 1 312 875 | 0,94% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 010 012 | 1 242 100 | 0,89% | Opción de venta |
| HANCOCK WHITNEY CORP | $19 725 975 | 1 113 204 | 0,79% | Acciones |
| Bank of New York Mellon Corp | $18 786 795 | 1 060 203 | 0,76% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $17 822 351 | 1 005 776 | 0,72% | Acciones |
| CITIGROUP INC | $17 206 085 | 970 998 | 0,69% | Acciones |
| BARCLAYS PLC | $16 240 273 | 916 494 | 0,65% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $16 065 785 | 906 647 | 0,65% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16 035 041 | 904 912 | 0,65% | Acciones |
| Gotham Asset Management, LLC | $14 478 445 | 817 068 | 0,58% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $13 737 359 | 775 246 | 0,55% | Acciones |
| Alyeska Investment Group, L.P. | $13 486 763 | 761 104 | 0,54% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $13 092 369 | 738 847 | 0,53% | Acciones |
| J. Goldman & Co LP | $12 685 394 | 715 880 | 0,51% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11 566 003 | 652 709 | 0,47% | Acciones |
| CITADEL ADVISORS LLC | $11 128 160 | 628 000 | 0,45% | Opción de compra |
| VOYA INVESTMENT MANAGEMENT LLC | $9 910 228 | 559 268 | 0,40% | Acciones |
| FRANKLIN RESOURCES INC | $9 756 810 | 550 610 | 0,39% | Acciones |
| Empowered Funds, LLC | $9 724 630 | 548 794 | 0,39% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $9 612 711 | 542 478 | 0,39% | Acciones |
| Trexquant Investment LP | $9 233 644 | 521 086 | 0,37% | Acciones |
| Amundi | $9 140 561 | 515 833 | 0,37% | Acciones |
| UBS Group AG | $8 972 806 | 506 366 | 0,36% | Acciones |
| Jump Financial, LLC | $8 845 186 | 499 164 | 0,36% | Acciones |
| FEDERATED HERMES, INC. | $8 714 519 | 491 790 | 0,35% | Acciones |
| UBS Group AG | $8 453 645 | 477 068 | 0,34% | Opción de compra |
| JANE STREET GROUP, LLC | $7 954 508 | 448 900 | 0,32% | Opción de compra |
| JANE STREET GROUP, LLC | $7 903 120 | 446 000 | 0,32% | Opción de venta |
| FIRST TRUST ADVISORS LP | $7 689 182 | 433 927 | 0,31% | Acciones |
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 |
|---|---|---|---|---|---|
| Macellum Badger Fund, LP, Macellum Badger Fund II, LP, Macellum Advisors, LP, Macellum Advisors GP, LLC, Jonathan Duskin, Legion Partners Holdings LLC, Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. XV, Legion Partners, LLC, Legion Partners Asset Management, LLC, Christopher S. Kiper, Raymond T. White, Ancora Catalyst Institutional, LP, Ancora Catalyst, LP, Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst SPV I LP Series M, Ancora Catalyst SPV I LP Series N, Ancora Catalyst SPV I LP Series O, Ancora Catalyst SPV I LP Series P, Ancora Catalyst SPV I SPC Ltd Segregated Portfolio G, Ancora Advisors, LLC, Ancora Alternatives LLC, Ancora Family Wealth Advisors, LLC, The Ancora Group Inc., Inverness Holdings, LLC, Ancora Holdings, Inc., Frederick DiSanto, 4010 Partners, LP, 4010 Capital, LLC, 4010 General Partner, LLC, Steven E. Litt, Margaret L. Jenkins, Jeffrey A. Kantor, Thomas A. Kingsbury, Cynthia S. Murray ×3 presentaciones | 15 de abril de 2021 | · | Presentación inicial | Inversión pasiva | 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.
Informantes de la empresa 62 insiders · 30 directivos · 30 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael J Bender | Chief Executive Officer | 16 de mayo de 2026 F | 594 062 | 0 | 0 | $0 |
| Ashley Buchanan | Chief Executive Officer | 31 de marzo de 2025 A | 1 766 151 | 0 | 0 | $0 |
| Michelle Gass | Chief Executive Officer | 21 de septiembre de 2022 A | 617 568 | 0 | 0 | $0 |
| Kevin Mansell | Chairman, President, CEO | 30 de marzo de 2018 F | 351 513 | 0 | 0 | $0 |
| Jill Timm | Chief Financial Officer | 1 de abril de 2026 F | 422 931 | 0 | 2 | $-808 750 |
| Bruce H Besanko | Chief Financial Officer | 25 de septiembre de 2019 A | 106 320 | 0 | 0 | $0 |
| Wesley S Mcdonald | Chief Financial Officer | 30 de marzo de 2017 F | 90 017 | 0 | 0 | $0 |
| David Alves | President & COO | 14 de abril de 2023 A | 105 318 | 0 | 0 | $0 |
| Sona Chawla | President | 2 de octubre de 2019 F | 178 205 | 0 | 0 | $0 |
| Steven E. Dee | Chief Technology Officer | 24 de septiembre de 2026 F | 66 005 | 0 | 0 | $0 |
| Mari Steinmetz | Sr. EVP, Chief People Officer | 16 de julio de 2026 S | 243 119 | 0 | 8 | $-65 951 |
| Nicholas D. G. Jones | Chief Merchandising Officer | 1 de abril de 2026 F | 253 003 | 0 | 0 | $0 |
| Fred Hand | Sr. EVP, Director of Stores | 1 de abril de 2026 F | 252 371 | 0 | 0 | $0 |
| Marc A. Chini | Former Sr. EVP & CPO | 30 de marzo de 2023 F | 115 648 | 0 | 0 | $0 |
| Jason J. Kelroy | Sr.EVP,Gen. Counsel,Secretary | 21 de diciembre de 2022 A | 132 336 | 0 | 0 | $0 |
| Paul J Gaffney | Sr. Exec. V.P., Ch. Tech. Off. | 22 de junio de 2022 A | 83 261 | 0 | 0 | $0 |
| Douglas M. Howe | Chief Merchandising Officer | 31 de marzo de 2022 F | 111 987 | 0 | 0 | $0 |
| Greg Revelle | Sr. EVP/Chief Marketing Off. | 31 de marzo de 2022 F | 155 761 | 0 | 0 | $0 |
| Ratnakar Lavu | Sr. EVP, Chief Tech Officer | 15 de mayo de 2019 F | 93 096 | 0 | 0 | $0 |
| Richard D Schepp | Chief Administrative Officer | 27 de septiembre de 2018 F | 94 500 | 0 | 0 | $0 |
| Kenneth Bonning | Sr. Executive Vice President | 15 de mayo de 2015 F | 111 325 | 0 | 0 | $0 |
| Peggy Eskenasi | Sr. Executive Vice President | 25 de junio de 2014 A | 84 335 | 0 | 0 | $0 |
| Donald Brennan | Chief Merchandising Officer | 30 de marzo de 2014 F | 162 550 | 0 | 0 | $0 |
| John M Worthington | Chief Administrative Officer | 26 de junio de 2013 A | 106 954 | 0 | 0 | $0 |
| Gary Vasques | Exec. VP Marketing | 20 de abril de 2005 M | 59 500 | 0 | 0 | $0 |
| Chris Capuano | Exec VP Gen. Merchandise Mgr | 23 de febrero de 2005 A | 10 500 | 0 | 0 | $0 |
| Telvin P Jeffries | Executive VP Human Resources | 23 de febrero de 2005 A | 9 000 | 0 | 0 | $0 |
| John J Lesko | Exec. VP Administration | 23 de febrero de 2005 A | 9 500 | 0 | 0 | $0 |
| David J Campisi | Executive Vice President | 20 de abril de 2004 A | · | 0 | 0 | $0 |
| Jack E Moore | Exec. VP Gen. Merch. Mgr. | 22 de marzo de 2004 P | 6 000 | 0 | 0 | $0 |
| Niren Chaudhary | Consejero | 23 de septiembre de 2026 A | 7 603 | 0 | 0 | $0 |
| Adolfo Villagomez | Consejero | 23 de septiembre de 2026 A | 44 066 | 0 | 0 | $0 |
| Wendy C. Arlin | Consejero | 23 de septiembre de 2026 A | 64 171 | 0 | 0 | $0 |
| Robbin Mitchell | Consejero | 23 de septiembre de 2026 A | 52 948 | 0 | 0 | $0 |
| Yael Cosset | Consejero | 23 de septiembre de 2026 A | 70 876 | 0 | 0 | $0 |
| Charles H. Floyd | Consejero | 23 de septiembre de 2026 A | 64 728 | 0 | 0 | $0 |
| Jonas Prising | Consejero | 23 de septiembre de 2026 A | 113 291 | 0 | 0 | $0 |
| John E. Schlifske | Consejero | 24 de junio de 2026 A | 136 193 | 0 | 0 | $0 |
| Adrianne Shapira | Consejero | 2 de abril de 2025 A | 37 209 | 0 | 0 | $0 |
| Thomas Kingsbury | Consejero | 2 de abril de 2025 F | 263 725 | 0 | 0 | $0 |
| Christine Mccormick Day | Consejero | 2 de abril de 2025 A | 19 722 | 0 | 0 | $0 |
| Margaret L Jenkins | Consejero | 3 de abril de 2024 A | 13 509 | 0 | 0 | $0 |
| Peter Boneparth | Consejero | 3 de abril de 2024 A | 89 914 | 0 | 0 | $0 |
| Stephanie A Streeter | Consejero | 29 de marzo de 2023 A | 42 692 | 0 | 0 | $0 |
| Frank V Sica | Consejero | 30 de marzo de 2022 A | 36 954 | 0 | 0 | $0 |
| Stephen E Watson | Consejero | 1 de abril de 2020 A | 13 580 | 0 | 0 | $0 |
| Ximena G Humrichouse | Consejero | 3 de abril de 2019 A | 18 958 | 0 | 0 | $0 |
| Dale E Jones | Consejero | 22 de junio de 2016 A | 12 336 | 0 | 0 | $0 |
| Peter M Sommerhauser | Consejero | 25 de marzo de 2015 A | 14 998 | 0 | 0 | $0 |
| John F Herma | Consejero | 5 de abril de 2013 S | 593 702 | 0 | 0 | $0 |
| William S Kellogg | Consejero | 27 de marzo de 2013 A | 386 253 | 0 | 0 | $0 |
| Wayne R Embry | Consejero | 30 de abril de 2008 A | · | 0 | 0 | $0 |
| Elton R White | Consejero | 20 de noviembre de 2007 P | 1 000 | 0 | 0 | $0 |
| James D Ericson | Consejero | 2 de mayo de 2007 A | 30 500 | 0 | 0 | $0 |
| Jay H Baker | Consejero | 5 de abril de 2007 S | 1 941 194 | 0 | 0 | $0 |
| Arlene Meier | Consejero | 13 de noviembre de 2006 M | 482 696 | 0 | 0 | $0 |
| Christie Raymond | · | 3 de agosto de 2026 S | 261 720 | 0 | 1 | $-300 000 |
| Jennifer J. Kent | · | 3 de agosto de 2026 S | 234 452 | 0 | 1 | $-458 840 |
| Feeney Siobhan Mc | · | 2 de abril de 2025 F | 128 219 | 0 | 0 | $0 |
| Steven A Burd | · | 23 de junio de 2021 A | 28 472 | 0 | 0 | $0 |
| Lawrence R Montgomery | · | 8 de septiembre de 2009 M | 445 767 | 0 | 0 | $0 |
| Jon K Nordeen | · | 23 de febrero de 2005 A | 17 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 57 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 2,60% | 802 476 SH | 2 de octubre de 2026 | Diario |
| RETL · Direxion Shares ETF Trust | 1,16% | 16 819 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,08% | 1 117 515 SH | 2 de octubre de 2026 | Diario |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,96% | 11 465 SH | 2 de octubre de 2026 | Diario |
| VAMO · Cambria ETF Trust | 0,95% | 53 854 NS | 31 de julio de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,93% | 136 372 SH | 2 de octubre de 2026 | Diario |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,67% | 5 600 000 | 2 de octubre de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,66% | 67 439 NS | 31 de julio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,51% | 970 654 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,34% | 246 144 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,32% | 1 996 NS | 31 de julio de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,26% | 8 394 NS | 31 de julio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 66 995 NS | 31 de julio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 238 193 SH | 19 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,16% | 106 251 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,15% | 635 370 NS | 31 de julio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 17 238 SH | 2 de octubre de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 11 662 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 96 250 SH | 19 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 106 524 NS | 31 de julio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 392 587 SH | 19 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,11% | 428 041 SH | 19 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 142 016 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 667 120 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 52 888 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 2 835 050 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 635 959 SH | 19 de agosto de 2026 | Diario |
| ACVF · ETF Opportunities Trust | 0,05% | 4 206 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 55 353 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,05% | 375 412 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 230 751 SH | 2 de octubre de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1 553 348 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 7 238 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 286 704 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2 447 750 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,02% | 21 488 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6 738 SH | 11 de septiembre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 169 SH | 2 de octubre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 302 845 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 16 755 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7 256 NS | 31 de julio de 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 17 390 SH | 11 de septiembre de 2026 | Diario |
| NEAR · iShares U.S. ETF Trust | 0,00% | 248 000 SH | 9 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 26 544 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 33 911 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 23 927 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 151 111 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 30 133 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 386 994 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 403 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 6 855 947 SH | 10 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 1 001 023 SH | 8 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 1 040 089 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 15 509 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 4 950 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 24 313 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 300 982 SH | 11 de septiembre de 2026 | Diario |
KSS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
13 analistas · 2026-10-03Objetivo medio $18.73 -3,5%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| KSS | · | 7.3 | -4.3% | 1.8% | 6.9% | · |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | · |
| OLLI | · | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | · |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | · |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| QVCG | · | · | -7.8% | -26.1% | -96.6% | 33.6% |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
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