KTB Kontoor Brands, Inc. Common Stock
$79,46
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$56–$89
71% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$98
+23% upside
P/E (TTM)
19.6
ROE
42.8%
Margen de Beneficio Neto
7.2%
Acerca de Kontoor Brands, Inc. Common Stock Descripción general de la empresa de Wikipedia
Kontoor Brands is an American company that markets clothing under the Wrangler and Helly Hansen brands and operates VF Outlet.
Leer más
Kontoor Brands is an American company that markets clothing under the Wrangler and Helly Hansen brands and operates VF Outlet.
It was a spin off from the VF Corporation in May 2019. At the time of the separation, the company's portfolio included the Wrangler, Lee and Rock & Republic brands, as well as the VF Outlet business. In 2025, Kontoor Brands expanded its portfolio through the acquisition of Helly Hansen and Musto.
== References ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
KTB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$79.46
Capitalización Bursátil
$4.38B
P/E (TTM)
19.6
BPA (TTM)
$4.05
Ingresos (TTM)
$3.15B
Rendimiento div.
2.7%
ROE
42.8%
Deuda/Capital
2.0
Rango 52S
$56 – $89
KTB Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$3.15B
2023-12-30
→
2026-01-03
BPA
$4.05
2023-12-30
→
2026-01-03
Flujo de caja libre
$435M
2023-12-30
→
2026-01-03
Márgenes
7.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
KTB
Mediana de Pares
P/E (TTM)
19.6
22.7
P/S (TTM) (P/V (TTM))
1.4
1.1
P/B (P/C)
7.8
3.9
EV / EBITDA
14.1
—
Price / FCF (Precio / FCF)
10.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
KTB
Mediana de Pares
Operating Margin (Margen Operativo)
10.7%
—
Net Profit Margin (Margen de Beneficio Neto)
7.2%
6.1%
ROA
10.8%
7.4%
ROE
42.8%
13.7%
ROIC
14.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
KTB
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
2.0
—
Current Ratio (Ratio corriente)
1.8
1.9
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
KTB
Mediana de Pares
Revenue YoY (Ingresos interanuales)
20.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
6.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.5%
—
EPS YoY (EPS interanual)
-7.1%
—
Net Income YoY (Beneficio Neto interanual)
-7.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
KTB
Mediana de Pares
Payout Ratio (Ratio de Pago)
51.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.7%
Ratio de Pago
51.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 8 de junio de 2026 | $0,5300 |
| 10 de marzo de 2026 | $0,5300 |
| 8 de diciembre de 2025 | $0,5300 |
| 9 de septiembre de 2025 | $0,5200 |
| 10 de junio de 2025 | $0,5200 |
| 10 de marzo de 2025 | $0,5200 |
| 9 de diciembre de 2024 | $0,5200 |
| 10 de septiembre de 2024 | $0,5000 |
| 10 de junio de 2024 | $0,5000 |
| 7 de marzo de 2024 | $0,5000 |
| 7 de diciembre de 2023 | $0,5000 |
| 7 de septiembre de 2023 | $0,4800 |
| 8 de junio de 2023 | $0,4800 |
| 9 de marzo de 2023 | $0,4800 |
| 8 de diciembre de 2022 | $0,4800 |
| 8 de septiembre de 2022 | $0,4600 |
| 9 de junio de 2022 | $0,4600 |
| 7 de marzo de 2022 | $0,4600 |
| 9 de diciembre de 2021 | $0,4600 |
| 9 de septiembre de 2021 | $0,4000 |
KTB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 3 21,4%
- Compra 7 50,0%
- Mantener 3 21,4%
- Venta 1 7,1%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-20
Mediana
$104.00
Ahora
$79.46
Mín
$50.00
Máx
$136.00
Objetivo mediano
$104.00
+30,9%
Objetivo medio
$97.70
+23,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.15%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.50 | $1.05 | 0.45% |
| 31 de marzo de 2026 | $1.06 | $1.13 | -0.07% |
| 31 de diciembre de 2025 | $1.73 | $1.67 | 0.06% |
| 30 de septiembre de 2025 | $1.44 | $1.38 | 0.06% |
| 30 de junio de 2025 | $1.21 | $0.84 | 0.37% |
| 31 de marzo de 2025 | $1.20 | $1.17 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
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 |
|---|---|---|---|---|---|---|
| Revenue | $3.15B | $2.61B | $2.61B | $2.63B | $2.48B | |
| Cost of Revenue | $1.73B | $1.45B | $1.52B | $1.50B | $1.37B | |
| SG&A Expense | $1.09B | $819M | $769M | $778M | $825M | |
| Operating Expenses | $2.82B | $2.27B | $2.29B | $2.27B | $2.19B | |
| Operating Income | $337M | $342M | $319M | $357M | $283M | |
| Interest Expense | · | · | $40M | $35M | $39M | |
| Other Non-op | $11M | $-11M | $-11M | $-4M | $-959.0K | |
| Pretax Income | $293M | $301M | $272M | $319M | $245M | |
| Income Tax | $71M | $56M | $41M | $74M | $49M | |
| Net Income | $227M | $246M | $231M | $245M | $195M | |
| EPS (Basic) | $4.10 | $4.42 | $4.13 | $4.40 | $3.40 | |
| EPS (Diluted) | $4.05 | $4.36 | $4.06 | $4.31 | $3.31 | |
| Shares (Basic) | 55,500,000 | 55,549,000 | 55,961,000 | 55,744,000 | 57,394,000 | |
| Shares (Diluted) | 56,108,000 | 56,321,000 | 56,931,000 | 56,962,000 | 59,086,000 | |
| EBITDA | $385M | $385M | $357M | $394M | $320M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $334M | $215M | $59M | $185M | |
| Receivables | $209M | $244M | $218M | $226M | $290M | |
| Inventory | $436M | $390M | $500M | $597M | $363M | |
| Prepaid Expense | $102M | $96M | $111M | $100M | $73M | |
| Current Assets | $1.08B | $1.06B | $1.04B | $982M | $911M | |
| PP&E (Net) | $113M | $103M | $112M | $104M | $105M | |
| PP&E (Gross) | $505M | $493M | $531M | $517M | $523M | |
| Accum. Depreciation | $375M | $389M | $418M | $413M | $418M | |
| Goodwill | $451M | $209M | $210M | $210M | $212M | |
| Intangibles | $446M | $11M | $12M | $13M | $15M | |
| Other Non-current Assets | $212M | $140M | $137M | $154M | $161M | |
| Total Assets | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B | |
| Accounts Payable | $196M | $180M | $180M | $206M | $214M | |
| Accrued Liabilities | $238M | $193M | $171M | $197M | $217M | |
| Short-term Debt | · | · | $0 | $7M | $249.0K | |
| Current Liabilities | $594M | $394M | $393M | $440M | $456M | |
| Capital Leases | $95M | $30M | $37M | $32M | $33M | |
| Deferred Tax | $93M | $6M | $6M | $7M | $6M | |
| Other Non-current Liabilities | $164M | $81M | $75M | $70M | $99M | |
| Total Liabilities | $2.02B | $1.25B | $1.27B | $1.33B | $1.38B | |
| Long-term Debt | $1.14B | $740M | $784M | $793M | $791M | |
| Total Debt | $1.14B | $740M | $784M | $800M | $792M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $358M | $317M | $273M | $244M | $218M | |
| Retained Earnings | $274M | $200M | $167M | $87M | $23M | |
| AOCI | $-68M | $-117M | $-68M | $-80M | $-93M | |
| Stockholders' Equity | $565M | $400M | $372M | $251M | $148M | |
| Liabilities + Equity | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B | |
| Shares Outstanding | 55,239,594 | 55,311,000 | 55,720,000 | 55,517,000 | 56,381,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $48M | $43M | $38M | $37M | $37M | |
| Stock-based Comp | $39M | $27M | $17M | $22M | $39M | |
| Deferred Tax | $30M | $-7M | $-4M | $127.0K | $4M | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $1M | |
| Restructuring | $44M | · | · | · | · | |
| Other Non-cash | $112M | $60M | $75M | $-221M | $10M | |
| Operating Cash Flow | $456M | $368M | $357M | $84M | $284M | |
| CapEx | $21M | $19M | $27M | $18M | $11M | |
| Investing Cash Flow | $-899M | $-22M | $-39M | $-30M | $-39M | |
| Stock Issued | $-10M | $2M | $284.0K | $-12M | $-2M | |
| Stock Repurchased | $25M | $86M | $30M | $62M | $75M | |
| Net Stock Activity | $-35M | $-83M | $-30M | $-74M | $-77M | |
| Dividends Paid | $116M | $112M | $109M | $104M | $95M | |
| Financing Cash Flow | $247M | $-240M | $-156M | $-171M | $-304M | |
| Net Change in Cash | $-226M | $119M | $156M | $-126M | $-63M | |
| Taxes Paid | $67M | · | · | · | · | |
| Free Cash Flow | $435M | $349M | $329M | $65M | $273M | |
| Levered FCF | · | · | $295M | $38M | $242M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 13.1% | 12.2% | 13.6% | 11.4% | |
| Net Margin | 7.2% | 9.4% | 8.9% | 9.3% | 7.9% | |
| Pretax Margin | 9.3% | 11.6% | 10.4% | 12.1% | 9.9% | |
| EBITDA Margin | 12.2% | 14.8% | 13.7% | 15.0% | 12.9% | |
| ROA | 10.8% | 14.9% | 14.1% | 15.2% | 12.4% | |
| ROE | 42.8% | 64.9% | 64.2% | 107.0% | 117.4% | |
| ROIC | 14.9% | 24.5% | 23.5% | 26.1% | 24.1% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.7 | 2.7 | 2.2 | 2.0 | |
| Quick Ratio | 0.6 | 1.5 | 1.1 | 0.6 | 1.0 | |
| Debt / Equity | 2.0 | 1.9 | 2.1 | 3.2 | 5.3 | |
| LT Debt / Equity | 2.0 | 1.9 | 2.1 | 3.1 | 5.3 | |
| Interest Coverage | · | · | 7.9 | 10.2 | 7.3 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Inventory Turnover | 3.6 | 3.4 | 2.7 | 2.3 | 3.5 | |
| Receivables Turnover | 12.1 | 11.0 | 11.5 | 11.4 | 8.8 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 20.9% | 0.00% | -0.91% | 6.3% | 18.0% | |
| Revenue CAGR 3Y | 6.2% | 1.7% | 7.5% | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | |
| EPS YoY | -7.1% | 7.4% | -5.8% | 30.2% | 182.9% | |
| EPS CAGR 3Y | -2.1% | 9.6% | 51.4% | · | · | |
| EPS CAGR 5Y | 28.2% | · | · | · | · | |
| Net Income YoY | -7.5% | 6.4% | -5.9% | 25.6% | 187.7% | |
| Net Income CAGR 3Y | -2.5% | 8.0% | 50.4% | · | · | |
| Net Income CAGR 5Y | 27.3% | · | · | · | · | |
| Dividend CAGR 5Y | 16.2% | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $3.15B | $2.61B | $2.61B | $2.63B | $2.48B | |
| Net Income TTM | $227M | $246M | $231M | $245M | $195M | |
| Market Cap | $3.40B | $4.71B | $3.48B | $2.22B | $2.89B | |
| Enterprise Value | $4.43B | $5.12B | $4.05B | $2.96B | $3.50B | |
| P/E | 15.2 | 19.5 | 15.4 | 9.3 | 15.5 | |
| P/S | 1.1 | 1.8 | 1.3 | 0.8 | 1.2 | |
| P/B | 6.0 | 11.8 | 9.4 | 8.9 | 19.5 | |
| P / Tangible Book | · | 26.2 | 23.3 | 79.9 | · | |
| P / Cash Flow | 7.5 | 12.8 | 9.8 | 26.6 | 10.2 | |
| P / FCF | 7.8 | 13.5 | 10.6 | 34.0 | 10.6 | |
| EV / EBITDA | 11.5 | 13.3 | 11.3 | 7.5 | 10.9 | |
| EV / FCF | 10.2 | 14.6 | 12.3 | 45.4 | 12.8 | |
| EV / Revenue | 1.4 | 2.0 | 1.6 | 1.1 | 1.4 | |
| Dividend Yield | 3.4% | 2.4% | 3.1% | 4.7% | 3.3% | |
| Earnings Yield | 6.6% | 5.1% | 6.5% | 10.8% | 6.5% | |
| Payout Ratio | 51.0% | 45.6% | 47.0% | 42.2% | 48.6% | |
| Annual Payout | $116M | $112M | $109M | $104M | $95M |
Estado de resultados 15
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $584M | $613M | $1.02B | $853M | $493M | $423M | $699M | $670M | $607M | $631M | $670M | $655M | $667M | $686M | |
| Cost of Revenue | $256M | $284M | $547M | $501M | $263M | $230M | $394M | $371M | $336M | $346M | $390M | $383M | $380M | $424M | |
| SG&A Expense | $238M | $239M | $350M | $288M | $172M | $161M | $221M | $201M | $196M | $201M | $204M | $186M | $192M | $196M | |
| Operating Expenses | $494M | $523M | $897M | $789M | $436M | $392M | $615M | $572M | $532M | $547M | $594M | $569M | $572M | $620M | |
| Operating Income | $91M | $90M | $121M | $64M | $57M | $31M | $84M | $98M | $75M | $84M | $75M | $85M | $95M | $67M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $10M | $9M | · | $10M | $10M | · | |
| Other Non-op | $-4M | $-3M | $-4M | $-4M | $31M | $-10M | $-2M | $-3M | $-3M | $-3M | $-2M | $-4M | $-2M | $-552.0K | |
| Pretax Income | $73M | $74M | $98M | $41M | $77M | $15M | $76M | $87M | $64M | $75M | $66M | $72M | $83M | $59M | |
| Income Tax | $19M | $18M | $28M | $6M | $18M | $4M | $12M | $16M | $13M | $15M | $-3M | $13M | $17M | $21M | |
| Net Income | $65M | $92M | $74M | $37M | $74M | $43M | $64M | $71M | $52M | $60M | $69M | $60M | $66M | $38M | |
| EPS (Basic) | $1.18 | $1.67 | $1.34 | $0.66 | $1.33 | $0.77 | $1.15 | $1.27 | $0.93 | $1.07 | $1.23 | $1.06 | $1.19 | $0.74 | |
| EPS (Diluted) | $1.17 | $1.65 | $1.31 | $0.66 | $1.32 | $0.76 | $1.13 | $1.26 | $0.92 | $1.05 | $1.21 | $1.05 | $1.16 | $0.73 | |
| Shares (Basic) | 55,089,000 | 55,222,000 | -110,990,000 | 55,575,000 | 55,560,000 | 55,355,000 | -111,417,000 | 55,421,000 | 55,810,000 | 55,735,000 | -1,000 | 56,151,000 | 55,646,000 | -113,661,000 | |
| Shares (Diluted) | 55,495,000 | 55,996,000 | -111,995,000 | 56,069,000 | 55,975,000 | 56,059,000 | -112,928,000 | 56,054,000 | 56,456,000 | 56,739,000 | 17,000 | 56,956,000 | 56,940,000 | -116,487,000 | |
| EBITDA | $91M | $104M | · | $64M | $79M | $83M | · | $98M | $75M | $94M | · | $85M | $104M | · |
Balance general 29
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $56M | $108M | $82M | $107M | $357M | $334M | $269M | $224M | $215M | · | $78M | $53M | · | |
| Receivables | $221M | $245M | $276M | $366M | $305M | $208M | $244M | $230M | $205M | $240M | · | $237M | $224M | · | |
| Inventory | $526M | $464M | $567M | $765M | $686M | $443M | $390M | $462M | $488M | $501M | · | $605M | $660M | · | |
| Prepaid Expense | $115M | $99M | $130M | $125M | $118M | $80M | $96M | $105M | $104M | $104M | · | $113M | $103M | · | |
| Current Assets | $1.15B | $1.12B | $1.08B | $1.34B | $1.22B | $1.09B | $1.06B | $1.07B | $1.02B | $1.06B | · | $1.03B | $1.04B | · | |
| PP&E (Net) | $111M | $113M | $131M | $132M | $136M | $100M | $103M | $107M | $108M | $110M | · | $110M | $105M | · | |
| PP&E (Gross) | · | · | $505M | · | · | · | $493M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $375M | · | · | · | $389M | · | · | · | · | · | · | · | |
| Goodwill | $461M | $459M | $531M | $519M | $488M | $209M | $209M | $210M | $209M | $210M | $210M | $209M | $210M | $210M | |
| Intangibles | $448M | $450M | $450M | $455M | $452M | $11M | $11M | $12M | $12M | $12M | · | $13M | $13M | · | |
| Other Non-current Assets | $214M | $215M | $173M | $267M | $268M | $215M | $140M | $204M | $205M | $213M | · | $197M | $221M | · | |
| Total Assets | $2.67B | $2.65B | $2.58B | $2.86B | $2.72B | $1.68B | $1.65B | $1.65B | $1.61B | $1.66B | · | $1.63B | $1.64B | · | |
| Accounts Payable | $253M | $240M | $245M | $349M | $266M | $203M | $180M | $202M | $196M | $187M | · | $182M | $164M | · | |
| Accrued Liabilities | $214M | $192M | $306M | $315M | $253M | $167M | $193M | $204M | $154M | $163M | · | $168M | $197M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $7M | · | |
| Current Liabilities | $627M | $601M | $594M | $702M | $558M | $391M | $394M | $427M | $373M | $393M | · | $389M | $402M | · | |
| Capital Leases | $99M | $102M | $117M | $120M | $123M | $34M | $30M | $37M | $36M | $37M | · | $41M | $32M | · | |
| Deferred Tax | · | · | $93M | · | · | · | $6M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $167M | $168M | $80M | $169M | $172M | $88M | $81M | $87M | $87M | $85M | · | $79M | $82M | · | |
| Total Liabilities | $2.05B | $2.03B | $2.02B | $2.33B | $2.22B | $1.25B | $1.25B | $1.30B | $1.25B | $1.27B | · | $1.28B | $1.34B | · | |
| Long-term Debt | $1.14B | $1.14B | $1.14B | $1.34B | $1.37B | $736M | $740M | $745M | $750M | $779M | · | $786M | $840M | · | |
| Total Debt | · | · | · | $1.34B | $1.37B | $736M | · | $745M | $750M | $779M | · | $786M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Paid-in Capital | $378M | $366M | $358M | $348M | $338M | $332M | $317M | $301M | $298M | $284M | · | $262M | $251M | · | |
| Retained Earnings | $281M | $296M | $274M | $256M | $250M | $210M | $200M | $166M | $165M | $171M | · | $156M | $116M | · | |
| AOCI | $-40M | $-43M | $-68M | $-75M | $-90M | $-115M | $-117M | $-110M | $-95M | $-68M | · | $-71M | $-68M | · | |
| Stockholders' Equity | $619M | $619M | $565M | $530M | $498M | $427M | $400M | $357M | $367M | $387M | $372M | $348M | $299M | $251M | |
| Liabilities + Equity | $2.67B | $2.65B | $2.58B | $2.86B | $2.72B | $1.68B | $1.65B | $1.65B | $1.61B | $1.66B | · | $1.63B | $1.64B | · | |
| Shares Outstanding | 54,650,957 | 55,162,567 | 55,239,594 | 55,584,908 | 55,567,652 | 55,432,156 | 55,310,671 | 55,134,865 | 55,673,753 | 55,691,516 | 55,720,000 | 56,173,518 | 55,933,661 | 55,517,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $14M | $13M | $15M | $10M | $7M | $14M | $10M | $10M | $10M | $11M | $9M | $9M | $9M | |
| Stock-based Comp | · | $6M | $9M | $9M | $6M | $14M | $10M | $3M | $8M | $6M | $8M | $2M | $1M | $4M | |
| Restructuring | · | $2M | $2M | $35M | $3M | $3M | · | $2M | $2M | $3M | · | $0 | · | · | |
| Other Non-cash | · | $-66M | · | · | · | $11M | · | · | · | $-18M | · | · | $-89M | · | |
| Operating Cash Flow | · | $46M | $288M | $64M | $26M | $78M | $82M | $134M | $96M | $56M | $209M | $36M | $-13M | $71M | |
| CapEx | · | $6M | $7M | $8M | $3M | $2M | $7M | $4M | $4M | $4M | $6M | $8M | $6M | $5M | |
| Investing Cash Flow | · | $4M | $-9M | $-34M | $-851M | $-5M | $-6M | $-5M | $-5M | $-6M | $-8M | $-11M | $-12M | $-8M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $-5M | · | · | · | $-5M | · | · | $-2M | · | |
| Stock Issued | · | $-15M | · | · | $-5M | $-4M | · | · | · | · | · | · | · | $-9M | |
| Stock Repurchased | · | $25M | $25M | $0 | $0 | $0 | $0 | $40M | $25M | $20M | $30M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-40M | · | · | · | $0 | · | · | · | $-20M | · | · | $0 | · | |
| Dividends Paid | · | $29M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | $27M | |
| Financing Cash Flow | · | $-69M | $-255M | $-54M | $594M | $-38M | $-30M | $-74M | $-82M | $-55M | $-58M | $-29M | $17M | $-66M | |
| Net Change in Cash | · | $-21M | $26M | $-25M | $-249M | $23M | $65M | $45M | $9M | $9.0K | $137M | $-5M | $-7M | $1M | |
| Free Cash Flow | · | $40M | · | · | · | $75M | · | · | · | $52M | · | · | $-19M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $45M | · | · | $-27M | · |
Rentabilidad 7
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 14.7% | · | 7.5% | 11.9% | 11.8% | · | 14.7% | 12.4% | 13.4% | · | 13.1% | 14.2% | · | |
| Net Margin | 11.1% | 15.1% | · | 4.3% | 11.2% | 6.9% | · | 10.5% | 8.5% | 9.4% | · | 9.1% | 9.9% | · | |
| Pretax Margin | 12.5% | 12.0% | · | 4.8% | 14.8% | 9.0% | · | 13.0% | 10.6% | 11.8% | · | 11.0% | 12.4% | · | |
| EBITDA Margin | 15.5% | 16.9% | · | 7.5% | 11.9% | 13.3% | · | 14.7% | 12.4% | 14.9% | · | 13.1% | 15.6% | · | |
| ROA | · | · | · | 1.6% | 3.4% | 2.6% | · | 4.3% | 3.2% | 3.6% | · | 3.6% | · | · | |
| ROE | · | · | · | 8.3% | 17.1% | 10.5% | · | 20.0% | 15.0% | 17.3% | · | 21.4% | · | · | |
| ROIC | · | · | · | 2.9% | 3.2% | 4.8% | · | 7.2% | 5.4% | 5.8% | · | 6.2% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.9 | 2.2 | 2.8 | · | 2.5 | 2.7 | 2.7 | · | 2.7 | · | · | |
| Quick Ratio | · | · | · | 0.6 | 0.7 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 0.8 | · | · | |
| Debt / Equity | · | · | · | 2.5 | 2.7 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.3 | · | · | |
| LT Debt / Equity | · | · | · | 2.5 | 2.7 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 8.8 | 7.2 | 9.1 | · | 8.2 | 9.2 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| Inventory Turnover | · | · | · | 0.8 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | · | · | |
| Receivables Turnover | · | · | · | 2.9 | 2.6 | 2.8 | · | 2.9 | 3.1 | 2.7 | · | 2.8 | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.54B | $2.55B | · | $2.80B | $2.56B | $2.53B | · | $2.56B | $2.51B | $2.57B | · | $2.54B | $2.57B | · | |
| Net Income TTM | $268M | $246M | · | $224M | $239M | $225M | · | $241M | $207M | $222M | · | $213M | $260M | · | |
| Market Cap | · | · | · | $4.48B | $3.66B | $3.54B | · | $4.53B | $3.68B | $3.36B | · | $2.47B | · | · | |
| Enterprise Value | · | · | · | $5.74B | $4.91B | $3.91B | · | $5.00B | $4.21B | $3.92B | · | $3.17B | · | · | |
| P/E | 17.7 | 15.7 | · | 20.1 | 15.4 | 16.0 | · | 19.2 | 18.1 | 15.4 | · | 11.7 | 10.6 | · | |
| P/S | · | · | · | 1.6 | 1.4 | 1.4 | · | 1.8 | 1.5 | 1.3 | · | 1.0 | · | · | |
| P/B | · | · | · | 8.5 | 7.3 | 8.3 | · | 12.7 | 10.0 | 8.7 | · | 7.1 | · | · | |
| P / Tangible Book | · | · | · | · | · | 17.1 | · | 33.5 | 25.3 | 20.3 | · | 19.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | 45.6 | · | · | · | 59.4 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 47.2 | · | · | · | 64.6 | · | · | · | · | |
| EV / EBITDA | · | · | · | 89.8 | 62.6 | 47.2 | · | 50.9 | 55.9 | 41.7 | · | 37.1 | · | · | |
| EV / FCF | · | · | · | · | · | 52.3 | · | · | · | 75.4 | · | · | · | · | |
| EV / Revenue | · | · | · | 2.0 | 1.9 | 1.5 | · | 2.0 | 1.7 | 1.5 | · | 1.2 | · | · | |
| Earnings Yield | 5.7% | 6.4% | · | 5.0% | 6.5% | 6.2% | · | 5.2% | 5.5% | 6.5% | · | 8.5% | 9.4% | · | |
| Payout Ratio | · | 31.7% | · | · | · | 67.2% | · | · | · | 46.8% | · | · | 40.4% | · |
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 | $3.15B | — | — | $2.61B | — |
| Margen Operativo % | 10.7% | — | — | 13.1% | — |
| Beneficio neto | $227M | — | — | $246M | — |
| EPS Diluido | $4.05 | — | — | $4.36 | — |
Balance general
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 2.0 | — | — | 1.9 | — |
| Ratio corriente | 1.8 | — | — | 2.7 | — |
| Ratio Rápido | 0.6 | — | — | 1.5 | — |
Flujo de Efectivo
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $435M | — | — | $349M | — |
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Propietarios institucionales (13F) 459 declarantes · $2.8B 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 |
|---|---|---|---|---|
| 81 (+10 vs trimestre anterior) | 43 (-16 vs trimestre anterior) | 132 (-5 vs trimestre anterior) | 128 (+17 vs trimestre anterior) | +3.5M |
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 | $282 854 627 | 3 393 984 | 10,22% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $203 398 937 | 2 440 592 | 7,35% | Acciones |
| STATE STREET CORP | $176 705 249 | 2 120 450 | 6,39% | Acciones |
| FMR LLC | $140 051 085 | 1 680 479 | 5,06% | Acciones |
| Capital World Investors | $109 242 655 | 1 310 807 | 3,95% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $107 731 000 | 1 292 664 | 3,89% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $100 628 078 | 1 207 441 | 3,64% | Acciones |
| JENNISON ASSOCIATES LLC | $96 009 597 | 1 152 023 | 3,47% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $95 808 246 | 1 149 360 | 3,46% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $74 362 615 | 892 280 | 2,69% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $63 233 101 | 758 737 | 2,29% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61 026 798 | 732 263 | 2,21% | Acciones |
| Point72 Asset Management, L.P. | $60 380 663 | 724 510 | 2,18% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $48 742 482 | 584 863 | 1,76% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $47 240 281 | 566 837 | 1,71% | Acciones |
| NORGES BANK | $46 949 006 | 563 343 | 1,70% | Acciones |
| CITADEL ADVISORS LLC | $45 275 872 | 543 267 | 1,64% | Acciones |
| JANUS HENDERSON GROUP PLC | $39 730 406 | 564 955 | 1,44% | Acciones |
| AMERIPRISE FINANCIAL INC | $35 638 391 | 427 624 | 1,29% | Acciones |
| Baird Financial Group, Inc. | $34 343 831 | 412 093 | 1,24% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $31 054 151 | 372 620 | 1,12% | Acciones |
| Bank of New York Mellon Corp | $30 588 697 | 367 035 | 1,11% | Acciones |
| MetLife Investment Management, LLC | $29 982 732 | 359 764 | 1,08% | Acciones |
| GOLDMAN SACHS GROUP INC | $28 685 295 | 344 196 | 1,04% | Acciones |
| Allspring Global Investments Holdings, LLC | $28 541 496 | 340 550 | 1,03% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $27 813 058 | 333 730 | 1,01% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $26 958 990 | 323 482 | 0,97% | Acciones |
| Verition Fund Management LLC | $26 821 229 | 321 829 | 0,97% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $25 338 277 | 304 035 | 0,92% | Acciones |
| Portolan Capital Management, LLC | $24 344 864 | 292 115 | 0,88% | Acciones |
| ROYCE & ASSOCIATES LP | $24 099 344 | 289 169 | 0,87% | Acciones |
| SKBA CAPITAL MANAGEMENT LLC | $23 648 225 | 283 756 | 0,85% | Acciones |
| Nicholas Investment Partners, LP | $21 761 491 | 261 117 | 0,79% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $20 586 351 | 247 016 | 0,74% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $20 392 048 | 244 685 | 0,74% | Acciones |
| Qube Research & Technologies Ltd | $18 690 912 | 224 273 | 0,68% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $16 597 298 | 194 325 | 0,60% | Acciones |
| Public Sector Pension Investment Board | $14 559 998 | 174 706 | 0,53% | Acciones |
| Swedbank AB | $13 334 400 | 160 000 | 0,48% | Acciones |
| LOOMIS SAYLES & CO L P | $12 779 189 | 153 338 | 0,46% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 532 669 | 150 380 | 0,45% | Acciones |
| RHUMBLINE ADVISERS | $10 856 259 | 130 265 | 0,39% | Acciones |
| ExodusPoint Capital Management, LP | $10 815 782 | 129 779 | 0,39% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10 040 741 | 122 463 | 0,36% | Acciones |
| Nuveen, LLC | $10 011 968 | 120 134 | 0,36% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $9 827 988 | 117 997 | 0,36% | Acciones |
| Balyasny Asset Management L.P. | $9 241 406 | 110 888 | 0,33% | Acciones |
| BANK OF AMERICA CORP /DE/ | $8 761 201 | 105 126 | 0,32% | Acciones |
| AMG National Trust Bank | $8 682 529 | 104 182 | 0,31% | Acciones |
| Swiss National Bank | $8 543 517 | 102 514 | 0,31% | Acciones |
| Squarepoint Ops LLC | $7 494 600 | 89 928 | 0,27% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $7 468 594 | 106 254 | 0,27% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $7 039 813 | 84 471 | 0,25% | Acciones |
| FIFTH THIRD BANCORP | $6 641 520 | 79 691 | 0,24% | Acciones |
| Legal & General Group Plc | $6 532 773 | 78 387 | 0,24% | Acciones |
| Phocas Financial Corp. | $6 448 516 | 77 376 | 0,23% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $5 840 753 | 70 083 | 0,21% | Acciones |
| Keeley-Teton Advisors, LLC | $5 829 353 | 90 899 | 0,21% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 791 465 | 69 492 | 0,21% | Acciones |
| GABELLI FUNDS LLC | $5 711 207 | 68 529 | 0,21% | Acciones |
| Stablepoint Partners, LLC | $5 660 675 | 67 923 | 0,20% | Acciones |
| AZZAD ASSET MANAGEMENT INC /ADV | $5 591 912 | 67 098 | 0,20% | Acciones |
| Trexquant Investment LP | $5 568 195 | 66 813 | 0,20% | Acciones |
| OPPENHEIMER & CO INC | $5 219 418 | 62 628 | 0,19% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 081 490 | 60 973 | 0,18% | Acciones |
| Hodges Capital Management Inc. | $5 046 237 | 60 550 | 0,18% | Acciones |
| Fieldview Capital Management, LLC | $5 036 986 | 60 439 | 0,18% | Acciones |
| PRUDENTIAL FINANCIAL INC | $4 837 387 | 58 044 | 0,17% | Acciones |
| SummitTX Capital, L.P. | $4 812 302 | 57 743 | 0,17% | Acciones |
| UBS Group AG | $4 662 873 | 55 950 | 0,17% | Acciones |
| BlackRock, Inc. | $4 313 345 | 51 756 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 294 649 | 61 099 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 190 252 | 50 279 | 0,15% | Acciones |
| Quantinno Capital Management LP | $4 141 773 | 49 697 | 0,15% | Acciones |
| OAK RIDGE INVESTMENTS LLC | $4 067 992 | 48 812 | 0,15% | Acciones |
| LPL Financial LLC | $3 909 646 | 46 912 | 0,14% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 874 060 | 46 485 | 0,14% | Acciones |
| Bridgewater Associates, LP | $3 775 635 | 45 304 | 0,14% | Acciones |
| Graham Capital Management, L.P. | $3 743 799 | 44 922 | 0,14% | Acciones |
| Corient Private Wealth LP | $3 686 208 | 44 236 | 0,13% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 447 692 | 41 369 | 0,12% | Acciones |
| ALGERT GLOBAL LLC | $3 346 934 | 40 160 | 0,12% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $3 073 246 | 36 876 | 0,11% | Acciones |
| Homestead Advisers Corp | $3 025 242 | 36 300 | 0,11% | Acciones |
| Cresset Asset Management, LLC | $2 930 713 | 35 166 | 0,11% | Acciones |
| FIRST TRUST ADVISORS LP | $2 848 762 | 34 182 | 0,10% | Acciones |
| Paralel Advisors LLC | $2 739 719 | 32 874 | 0,10% | Acciones |
| MML INVESTORS SERVICES, LLC | $2 687 615 | 32 249 | 0,10% | Acciones |
| CITIGROUP INC | $2 677 548 | 32 128 | 0,10% | Acciones |
| Moran Wealth Management, LLC | $2 590 207 | 31 080 | 0,09% | Acciones |
| Cetera Investment Advisers | $2 472 359 | 29 666 | 0,09% | Acciones |
| NOMURA HOLDINGS INC | $2 428 028 | 29 134 | 0,09% | Acciones |
| Massachusetts Wealth Management | $2 413 526 | 28 960 | 0,09% | Acciones |
| LMR Partners LLP | $2 386 524 | 28 636 | 0,09% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $2 273 765 | 27 283 | 0,08% | Acciones |
| MORGAN STANLEY | $2 234 720 | 26 814 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 234 429 | 26 811 | 0,08% | Acciones |
| Dana Investment Advisors, Inc. | $2 219 178 | 26 628 | 0,08% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $2 202 676 | 26 430 | 0,08% | Acciones |
| Vident Advisory, LLC | $2 180 674 | 26 166 | 0,08% | Acciones |
Informantes de la empresa 22 insiders · 7 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Scott H Baxter | Chairman and CEO | 13 de agosto de 2026 M | 261 786 | 0 | 4 | $-30 755 778 |
| Joseph A Alkire | EVP, CFO & Head of Operations | 1 de abril de 2026 F | 54 844 | 0 | 0 | $0 |
| Rustin Welton | EVP, Chief Financial Officer | 1 de abril de 2023 A | 98 565 | 0 | 0 | $0 |
| Christopher Waldeck | EVP, Co-COO, GB President-Lee | 26 de febrero de 2024 F | 110 630 | 0 | 0 | $0 |
| Jennifer H. Broyles | EVP, Global Brands President | 12 de junio de 2026 S | 40 261 | 0 | 1 | $-324 080 |
| Susan Denise Sumner | VP & Chief Accounting Officer | 1 de abril de 2026 F | 12 080 | 0 | 0 | $0 |
| Laurel Krueger | EVP, Gen Counsel & Corp. Sec. | 13 de agosto de 2021 F | 28 124 | 0 | 0 | $0 |
| Thomas E. Waldron | Consejero | 22 de julio de 2026 A | 87 020 | 0 | 0 | $0 |
| Ashley Goldsmith | Consejero | 2 de julio de 2026 A | 14 870 | 0 | 0 | $0 |
| Robert K Shearer | Consejero | 2 de julio de 2026 A | 54 438 | 0 | 0 | $0 |
| Maryelizabeth R Campbell | Consejero | 1 de mayo de 2026 A | 7 700 | 0 | 0 | $0 |
| Mark L. Schiller | Consejero | 1 de mayo de 2026 A | 17 720 | 0 | 0 | $0 |
| Shelley Stewart JR | Consejero | 1 de mayo de 2026 A | 26 440 | 0 | 0 | $0 |
| Robert Lynch | Consejero | 2 de abril de 2026 A | 13 267 | 0 | 0 | $0 |
| Andrew E Page | Consejero | 1 de abril de 2024 A | 10 846 | 0 | 0 | $0 |
| Kathleen S Barclay | Consejero | 30 de diciembre de 2022 A | 15 149 | 0 | 0 | $0 |
| Juliana L Chugg | Consejero | 1 de octubre de 2021 A | 25 978 | 0 | 0 | $0 |
| Richard Carucci | Consejero | 1 de abril de 2021 A | 27 475 | 0 | 0 | $0 |
| Rich Williams | Consejero | 13 de agosto de 2019 A | 2 600 | 0 | 0 | $0 |
| V F CORP | Propietario del 10% | 22 de mayo de 2019 J | 0 | 0 | 0 | $0 |
| Peter A. Kidd | — | 14 de agosto de 2026 F | 25 054 | 0 | 0 | $0 |
| Thomas L Doerr Jr | — | 13 de agosto de 2026 S | 25 063 | 0 | 1 | $-639 074 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 80 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2,54% | 425 NS | 30 de abril de 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 1,84% | 5 212 NS | 31 de mayo de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,37% | 289 NS | 30 de abril de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,25% | 32 874 NS | 30 de abril de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,95% | 33 589 NS | 31 de mayo de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,54% | 1 675 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,53% | 249 346 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,36% | 6 096 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,22% | 335 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 21 295 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 80 707 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 16 307 NS | 30 de abril de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,20% | 22 190 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1 980 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 612 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 159 983 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 17 084 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 23 899 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 3 031 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 20 757 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 2 593 NS | 31 de mayo de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 22 970 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 166 313 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 246 207 NS | 31 de mayo de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,07% | 58 226 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 9 851 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2 029 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 2 050 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,04% | 3 509 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1 891 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 1 777 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 472 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 132 NS | 31 de mayo de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 2 761 NS | 29 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 5 294 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 52 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 104 106 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 413 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 486 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 606 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12 423 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 12 816 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 16 307 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 30 584 NS | 31 de mayo de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,04% | -13 014 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |