LEVI Levi Strauss & Co Class A Common Stock
LEVI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
LEVI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 22 de julio de 2026 | $0,1600 |
| 22 de abril de 2026 | $0,1400 |
| 10 de febrero de 2026 | $0,1400 |
| 20 de octubre de 2025 | $0,1400 |
| 24 de julio de 2025 | $0,1400 |
| 24 de abril de 2025 | $0,1300 |
| 12 de febrero de 2025 | $0,1300 |
| 29 de octubre de 2024 | $0,1300 |
| 2 de agosto de 2024 | $0,1300 |
| 8 de mayo de 2024 | $0,1200 |
| 6 de febrero de 2024 | $0,1200 |
| 25 de octubre de 2023 | $0,1200 |
| 3 de agosto de 2023 | $0,1200 |
| 3 de mayo de 2023 | $0,1200 |
| 7 de febrero de 2023 | $0,1200 |
| 3 de noviembre de 2022 | $0,1200 |
| 29 de julio de 2022 | $0,1200 |
| 5 de mayo de 2022 | $0,1000 |
| 8 de febrero de 2022 | $0,1000 |
| 28 de octubre de 2021 | $0,0800 |
LEVI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 7 31,8%
- Compra 11 50,0%
- Mantener 4 18,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
15 analistas · 2026-08-18Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.28 | $0.25 | 0.03% |
| 31 de marzo de 2026 | $0.42 | $0.38 | 0.04% |
| 31 de diciembre de 2025 | $0.41 | $0.40 | 0.01% |
| 30 de septiembre de 2025 | $0.34 | $0.31 | 0.03% |
| 30 de junio de 2025 | $0.22 | $0.14 | 0.08% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| 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% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| 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 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.28B | $6.03B | $5.84B | $6.17B | $5.76B | $4.45B | $5.76B | $5.58B | $4.90B | $4.55B | $4.49B | $4.75B | |
| Cost of Revenue | $2.40B | $2.37B | $2.48B | $2.62B | $2.42B | $2.10B | $2.66B | $2.58B | $2.34B | $2.22B | $2.23B | $2.41B | |
| Gross Profit | $3.88B | $3.66B | $3.36B | $3.55B | $3.35B | $2.35B | $3.10B | $3.00B | $2.56B | $2.33B | $2.27B | $2.35B | |
| SG&A Expense | $3.17B | $3.09B | $2.90B | $2.88B | $2.66B | $2.35B | $2.53B | $2.46B | $2.08B | $1.87B | $1.82B | $1.91B | |
| Operating Expenses | · | · | · | · | $408M | $497M | $398M | · | · | · | · | · | |
| Operating Income | $678M | $263M | $354M | $646M | $686M | $-85M | $567M | $540M | $480M | $462M | $431M | $314M | |
| Interest Expense | · | · | $46M | $26M | $73M | $82M | $66M | $55M | $69M | $73M | $81M | $118M | |
| Other Non-op | $5M | $-3M | $-42M | $29M | $3M | $-22M | $2M | $15M | $-40M | $18M | $-25M | $-22M | |
| Pretax Income | $634M | $218M | $266M | $650M | $580M | $-190M | $478M | $500M | $349M | $407M | $310M | $154M | |
| Income Tax | $132M | $7M | $16M | $80M | $27M | $-63M | $83M | $215M | $64M | $116M | $101M | $50M | |
| Net Income | $578M | $211M | $250M | $569M | $554M | $-127M | $395M | $283M | $281M | $291M | $209M | $106M | |
| EPS (Basic) | $1.46 | $0.53 | $0.63 | $1.43 | $1.38 | $-0.32 | $1.01 | $0.75 | $0.75 | · | · | · | |
| EPS (Diluted) | $1.45 | $0.52 | $0.62 | $1.41 | $1.35 | $-0.32 | $0.97 | $0.73 | $0.73 | · | · | · | |
| Shares (Basic) | 395,524,593 | 398,233,739 | 397,208,535 | 397,341,137 | 401,634,760 | 397,315,117 | 389,082,277 | 377,139,847 | 376,177,350 | · | · | · | |
| Shares (Diluted) | 399,749,260 | 402,368,603 | 401,723,167 | 403,844,782 | 409,778,169 | 397,315,117 | 408,365,902 | 388,607,361 | 384,338,330 | · | · | · | |
| EBITDA | $884M | $457M | $519M | $805M | $829M | $57M | $691M | $657M | $585M | $566M | $533M | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $758M | $690M | $399M | $430M | $810M | $1.50B | $934M | $713M | $634M | $376M | $319M | $298M | |
| Short-term Investments | $91M | $0 | $0 | $71M | $92M | $97M | $81M | $0 | · | · | · | · | |
| Receivables | $775M | $710M | $753M | $697M | $708M | $540M | $783M | $534M | $485M | $479M | $498M | $482M | |
| Inventory | $1.24B | $1.13B | $1.29B | $1.42B | $898M | $818M | $884M | $884M | $759M | $716M | $607M | $601M | |
| Prepaid Expense | $238M | $212M | $196M | $214M | $202M | $175M | $188M | $157M | $119M | $115M | $105M | $99M | |
| Current Assets | $3.15B | $2.85B | $2.64B | $2.83B | $2.71B | $3.13B | $2.87B | $2.29B | $2.00B | $1.69B | $1.53B | $1.48B | |
| PP&E (Net) | $682M | $687M | $681M | $623M | $503M | $455M | $530M | $461M | $424M | $394M | $391M | $392M | |
| PP&E (Gross) | $2.05B | $2.02B | $1.96B | $1.84B | $1.63B | $1.56B | $1.58B | $1.43B | $1.38B | $1.25B | $1.20B | $1.18B | |
| Accum. Depreciation | $1.40B | $1.33B | $1.28B | $1.22B | $1.13B | $1.10B | $-1.05B | $974M | $951M | $857M | $811M | $784M | |
| Goodwill | $281M | $278M | $304M | $366M | $387M | $265M | $236M | $236M | $237M | $234M | $235M | $239M | |
| Intangibles | $194M | $197M | $268M | $287M | $291M | $47M | $43M | $43M | $43M | $43M | $43M | $46M | |
| Other Non-current Assets | $539M | $464M | $401M | $340M | $333M | $262M | $146M | $117M | $118M | $107M | $106M | $86M | |
| Total Assets | $6.85B | $6.38B | $6.05B | $6.04B | $5.90B | $5.64B | $4.23B | $3.54B | $3.36B | $2.99B | $2.88B | $2.91B | |
| Accounts Payable | $598M | $663M | $568M | $657M | $525M | $375M | $360M | $351M | $290M | $270M | $238M | $235M | |
| Short-term Debt | $0 | $6M | $12M | $12M | $6M | $18M | $8M | $32M | $38M | $39M | $115M | $132M | |
| Current Liabilities | $2.03B | $2.01B | $1.79B | $1.98B | $1.87B | $1.55B | $1.17B | $1.05B | $879M | $762M | $846M | $877M | |
| Capital Leases | $1.01B | $943M | $913M | $859M | $969M | $858M | · | · | $17M | $15M | $12M | $12M | |
| Other Non-current Liabilities | $240M | $204M | $50M | $55M | $59M | $64M | $145M | $116M | $95M | $64M | $57M | $63M | |
| Total Liabilities | $4.57B | $4.41B | $4.01B | $4.13B | $4.23B | $4.34B | $2.66B | $2.58B | $2.53B | $2.40B | $2.48B | $2.67B | |
| Long-term Debt | $1.04B | $994M | $1.01B | $984M | $1.02B | $1.55B | $1.01B | $1.02B | $1.04B | $1.01B | $1.04B | $1.09B | |
| Total Debt | $1.04B | $1000M | $1.02B | $996M | $1.03B | $1.56B | $1.01B | $1.05B | $1.08B | $1.05B | $1.15B | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $398.0K | $394.0K | $376.0K | $375.0K | $375.0K | $375.0K | $374.0K | |
| Retained Earnings | $1.90B | $1.67B | $1.75B | $1.70B | $1.47B | $1.11B | $1.31B | $1.08B | $1.10B | $935M | $706M | $528M | |
| AOCI | · | · | · | · | · | · | · | $-415M | $-395M | $-418M | $-370M | $-366M | |
| Stockholders' Equity | $2.28B | $1.97B | $2.05B | $1.90B | $1.67B | $1.30B | $1.57B | $667M | $697M | $510M | $330M | $153M | |
| Liabilities + Equity | $6.85B | $6.38B | $6.05B | $6.04B | $5.90B | $5.64B | $4.23B | $3.54B | $3.36B | $2.99B | $2.88B | $2.91B | |
| Shares Outstanding | 390,400,000 | 395,400,000 | 397,300,000 | 393,700,000 | 399,800,000 | · | · | 376,028,430 | 37,521,447 | 37,470,158 | 37,460,145 | 37,430,283 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $206M | $193M | $165M | $159M | $143M | $142M | $124M | $120M | $117M | $104M | $102M | $109M | |
| Stock-based Comp | $82M | $63M | $74M | $61M | $60M | $51M | $55M | $18M | $26M | $9M | $15M | $12M | |
| Deferred Tax | $-21M | $-91M | $-104M | $-60M | $-88M | $-95M | $-15M | $134M | $-486.0K | $66M | $58M | $-28M | |
| Amort. of Intangibles | · | $5M | $4M | $4M | $1M | $5M | · | · | · | $200.0K | $2M | $3M | |
| Restructuring | $24M | $186M | $20M | · | $6M | $87M | · | · | $0 | $312.0K | $14M | $128M | |
| Other Non-cash | $-474M | $873M | $-58M | $-1.05B | $68M | $499M | $-147M | $-136M | $102M | $-164M | $-167M | · | |
| Operating Cash Flow | $530M | $898M | $436M | $228M | $737M | $470M | $412M | $420M | $526M | $307M | $218M | $233M | |
| CapEx | $221M | $228M | $314M | $267M | $167M | $130M | $175M | $159M | $119M | $103M | $105M | $73M | |
| Investing Cash Flow | $-69M | $-281M | $-241M | $-236M | $-572M | $-189M | $-243M | $-179M | $-124M | $-68M | $-81M | $-72M | |
| Debt Issued | · | · | · | · | · | $502M | $0 | $0 | $503M | $0 | $500M | $0 | |
| Net Debt Issued | · | · | · | · | · | $502M | $0 | $0 | $503M | $0 | $500M | · | |
| Stock Issued | · | · | · | · | $8M | $8M | $256M | $0 | $0 | · | · | · | |
| Stock Repurchased | $30M | $90M | $8M | $176M | $86M | $56M | $3M | $27M | $25M | $3M | $4M | $5M | |
| Net Stock Activity | $-30M | $-90M | $-8M | $-176M | $-78M | $-48M | $210M | $-56M | $-25M | $-3M | $-4M | · | |
| Dividends Paid | $213M | $198M | $190M | $174M | $104M | $64M | $114M | $90M | $70M | $60M | $50M | $30M | |
| Financing Cash Flow | $-400M | $-319M | $-214M | $-365M | $-841M | $286M | $55M | $-149M | $-152M | $-174M | $-95M | $-342M | |
| Net Change in Cash | $68M | $291M | $-31M | $-381M | $-687M | $563M | $221M | $79M | $258M | $57M | $20M | $-191M | |
| Free Cash Flow | $308M | $671M | $120M | $-39M | $570M | $339M | $237M | $261M | $407M | $204M | $116M | · | |
| Levered FCF | · | · | $77M | $-62M | $501M | $284M | $182M | $229M | $351M | $151M | $61M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.7% | 60.0% | 56.9% | 57.5% | 58.1% | 52.8% | 53.8% | 53.8% | 52.3% | 51.2% | 50.5% | · | |
| Operating Margin | 10.8% | 4.2% | 5.7% | 10.5% | 11.9% | -1.9% | 9.8% | 9.6% | 9.5% | 10.2% | 9.6% | · | |
| Net Margin | 9.2% | 3.3% | 4.0% | 9.2% | 9.6% | -2.9% | 6.9% | 5.1% | 5.7% | 6.4% | 4.7% | · | |
| Pretax Margin | 10.1% | 3.5% | 4.3% | 10.5% | 10.1% | -4.3% | 8.3% | 9.0% | 7.1% | 8.9% | 6.9% | · | |
| EBITDA Margin | 14.1% | 7.2% | 8.4% | 13.1% | 14.4% | 1.3% | 12.0% | 11.8% | 11.9% | 12.4% | 11.9% | · | |
| ROA | 8.4% | 3.4% | 4.1% | 9.5% | 9.6% | -2.6% | 10.2% | 8.2% | 8.9% | 9.9% | 7.2% | · | |
| ROE | 26.5% | 11.0% | 12.5% | 30.5% | 33.8% | -10.2% | 35.4% | 41.7% | 46.7% | 69.3% | 86.6% | · | |
| ROIC | 16.2% | 8.6% | 10.8% | 19.5% | 24.3% | -2.0% | 18.2% | 17.9% | 21.5% | 21.3% | 19.7% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | 1.5 | 1.4 | 1.4 | 2.0 | 2.5 | 2.2 | 2.3 | 2.2 | 1.8 | · | |
| Quick Ratio | 0.8 | 0.7 | 0.6 | 0.6 | 0.9 | 1.4 | 1.5 | 1.2 | 1.3 | 1.1 | 1.0 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 1.2 | 0.6 | 1.6 | 1.5 | 2.1 | 3.5 | · | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 1.2 | 0.6 | 1.5 | 1.5 | 2.0 | 3.0 | · | |
| Interest Coverage | · | · | 7.7 | 25.2 | 9.4 | -1.0 | 8.6 | 9.7 | 6.8 | 6.3 | 5.3 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | · | |
| Inventory Turnover | 1.9 | 2.0 | 2.0 | 2.3 | 2.8 | 2.5 | 3.0 | 3.1 | 3.2 | 3.4 | 3.7 | · | |
| Receivables Turnover | 8.5 | 8.7 | 8.5 | 8.8 | 9.2 | 6.7 | 8.8 | 10.9 | 10.2 | 9.3 | 9.2 | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 3.2% | -5.3% | 7.0% | 29.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.61% | 1.5% | 9.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 178.8% | -16.1% | -56.0% | 4.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.94% | -27.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 174.5% | -15.6% | -56.1% | 2.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.52% | -27.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.3% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.28B | $6.03B | $5.84B | $6.17B | $5.76B | $4.45B | $5.76B | $5.58B | $4.90B | $4.55B | $4.49B | $4.75B | |
| Net Income TTM | $578M | $211M | $250M | $569M | $554M | $-127M | $395M | $283M | $281M | $291M | $209M | $106M | |
| Market Cap | $8.60B | $6.90B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $8.79B | $7.21B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 15.2 | 33.6 | 24.8 | 11.4 | 20.1 | -59.9 | 17.5 | · | · | · | · | · | |
| P/S | 1.4 | 1.1 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 3.8 | 3.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.8 | 4.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.2 | 7.7 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 27.9 | 10.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 9.9 | 15.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 28.5 | 10.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.2 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.5% | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.6% | 3.0% | 4.0% | 8.8% | 5.0% | -1.7% | 5.7% | · | · | · | · | · | |
| Payout Ratio | 36.8% | 94.2% | 76.3% | 30.6% | 18.9% | -50.0% | 28.9% | 31.8% | 24.9% | 20.6% | 23.9% | · | |
| Annual Payout | $213M | $198M | $190M | $174M | $104M | $64M | $114M | $90M | $70M | $60M | $50M | $30M |
Estado de resultados 15
| Métrica | Tendencia | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.77B | $1.54B | $1.53B | $1.75B | $1.44B | $1.36B | $1.48B | $1.31B | $1.51B | $1.34B | $1.69B | $1.59B | $1.52B | |
| Cost of Revenue | $707M | $693M | $592M | $579M | $669M | $569M | $526M | $610M | $511M | $672M | $553M | $747M | $701M | $654M | |
| Gross Profit | $1.15B | $1.07B | $952M | $948M | $1.08B | $874M | $832M | $870M | $795M | $840M | $784M | $942M | $887M | $863M | |
| SG&A Expense | $843M | $860M | $776M | $749M | $853M | $726M | $756M | $756M | $642M | $713M | $768M | $774M | $730M | $664M | |
| Operating Income | $122M | $211M | $167M | $192M | $208M | $33M | $21M | $600.0K | $152M | $35M | $10M | $157M | $137M | $199M | |
| Interest Expense | · | · | $12M | $11M | · | $10M | $10M | $10M | · | $12M | $13M | $11M | · | $8M | |
| Other Non-op | $13M | $2M | $1M | $-4M | $-1M | $-400.0K | $400.0K | $-2M | $-4M | $-27M | $-4M | $-8M | $12M | $-5M | |
| Pretax Income | $122M | $199M | $156M | $177M | $196M | $22M | $11M | $-12M | $138M | $-3M | $-7M | $139M | $140M | $186M | |
| Income Tax | $27M | $38M | $34M | $36M | $16M | $-500.0K | $-6M | $-2M | $10M | $-13M | $-6M | $24M | $-11M | $13M | |
| Net Income | $87M | $158M | $218M | $135M | $182M | $21M | $18M | $-11M | $127M | $10M | $-2M | $115M | $151M | $173M | |
| EPS (Basic) | $0.23 | $0.40 | $0.55 | $0.34 | $0.46 | $0.05 | $0.05 | $-0.03 | $0.32 | $0.02 | $0.00 | $0.29 | $0.37 | $0.44 | |
| EPS (Diluted) | $0.22 | $0.40 | $0.55 | $0.34 | $0.46 | $0.05 | $0.04 | $-0.03 | $0.31 | $0.02 | $0.00 | $0.29 | $0.38 | $0.43 | |
| Shares (Basic) | 385,982,038 | -1,053,782 | 395,659,040 | 396,576,662 | -797,693,940 | 398,187,049 | 398,799,458 | 398,941,172 | -793,970,302 | 397,767,394 | 397,455,261 | 395,956,182 | -797,101,157 | 397,114,612 | |
| Shares (Diluted) | 389,629,216 | -652,073 | 399,529,649 | 400,046,382 | -801,877,845 | 402,398,064 | 402,907,212 | 398,941,172 | -797,085,358 | 400,992,735 | 397,455,261 | 400,360,529 | -809,872,578 | 402,917,852 | |
| EBITDA | $122M | · | $167M | $241M | · | $30M | $22M | $44M | · | $35M | $10M | $197M | · | $199M |
Balance general 26
| Métrica | Tendencia | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $849M | $758M | $613M | $574M | $690M | $577M | $641M | $517M | · | $294M | $472M | $322M | · | $499M | |
| Short-term Investments | $128M | $91M | $95M | · | $0 | · | · | · | · | $0 | $0 | $0 | · | $101M | |
| Receivables | $586M | $775M | $723M | $655M | $710M | $680M | $582M | $662M | · | $690M | $561M | $769M | · | $660M | |
| Inventory | $1.16B | $1.24B | $1.29B | $1.07B | $1.13B | $1.28B | $1.22B | $1.15B | · | $1.37B | $1.31B | $1.34B | · | $1.29B | |
| Prepaid Expense | $245M | $238M | $232M | $241M | $212M | $214M | $207M | $196M | · | $207M | $198M | $223M | · | $228M | |
| Current Assets | $2.97B | $3.15B | $3.01B | $2.65B | $2.85B | $2.75B | $2.65B | $2.52B | · | $2.57B | $2.54B | $2.65B | · | $2.78B | |
| PP&E (Net) | $660M | $682M | $677M | $673M | $687M | $699M | $686M | $674M | · | $677M | $660M | $625M | · | $547M | |
| PP&E (Gross) | · | $2.05B | · | · | $2.02B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.50B | $1.36B | $1.30B | $1.40B | $1.33B | $1.40B | $1.40B | $1.30B | · | $1.30B | $1.30B | $1.20B | · | $1.20B | |
| Goodwill | $282M | $281M | $279M | $276M | $278M | $281M | $318M | $296M | $304M | $301M | $373M | $369M | $366M | $365M | |
| Intangibles | $193M | $194M | $195M | $196M | $197M | $198M | $275M | $266M | · | $269M | $285M | $286M | · | $288M | |
| Other Non-current Assets | $545M | $539M | $542M | $522M | $464M | $449M | $420M | $417M | · | $390M | $383M | $354M | · | $359M | |
| Total Assets | $6.63B | $6.85B | $6.66B | $6.20B | $6.38B | $6.25B | $6.19B | $5.96B | · | $5.87B | $5.89B | $5.87B | · | $5.90B | |
| Accounts Payable | $598M | $598M | $621M | $557M | $663M | $668M | $623M | $498M | · | $574M | $464M | $475M | · | $690M | |
| Short-term Debt | · | $0 | $6M | $6M | $6M | $7M | $2M | $4M | · | $40M | $136M | $162M | · | $8M | |
| Current Liabilities | $1.85B | $2.03B | $1.98B | $1.77B | $2.01B | $1.95B | $1.87B | $1.77B | · | $1.81B | $1.80B | $1.77B | · | $1.87B | |
| Capital Leases | $984M | $1.01B | $987M | $916M | $943M | $970M | $938M | $898M | · | $823M | $856M | $838M | · | $893M | |
| Other Non-current Liabilities | $230M | $240M | · | · | $204M | · | · | · | · | · | · | · | · | $52M | |
| Total Liabilities | $4.36B | $4.57B | $4.49B | $4.16B | $4.41B | $4.38B | $4.23B | $3.99B | · | $3.93B | $3.95B | $3.91B | · | $4.07B | |
| Long-term Debt | $1.04B | $1.05B | $1.04B | $987M | · | $1.02B | $1.01B | $1.01B | · | $1.00B | $1.00B | $994M | · | $964M | |
| Total Debt | · | · | $6M | · | · | $7M | $2M | $4M | · | $40M | $136M | $162M | · | $8M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $396.0K | |
| Retained Earnings | $1.90B | $1.90B | $1.81B | $1.73B | $1.67B | $1.57B | $1.62B | $1.67B | · | $1.67B | $1.71B | $1.76B | · | $1.63B | |
| Stockholders' Equity | $2.27B | $2.28B | $2.16B | $2.03B | $1.97B | $1.87B | $1.95B | $1.98B | · | $1.94B | $1.94B | $1.97B | · | $1.83B | |
| Liabilities + Equity | $6.63B | $6.85B | $6.66B | $6.20B | $6.38B | $6.25B | $6.19B | $5.96B | · | $5.87B | $5.89B | $5.87B | · | $5.90B | |
| Shares Outstanding | 384,900,000 | 390,400,000 | 390,800,000 | 395,300,000 | 395,400,000 | 396,700,000 | 397,400,000 | 398,000,000 | 397,300,000 | · | · | · | 393,700,000 | · |
Flujo de Efectivo 17
| Métrica | Tendencia | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $55M | $52M | $49M | $54M | $50M | $44M | $45M | $43M | $43M | $40M | $40M | $41M | $40M | |
| Stock-based Comp | · | $14M | $24M | $19M | $15M | $13M | $17M | $19M | $18M | $18M | $21M | $18M | $15M | $15M | |
| Deferred Tax | · | $-29M | $25M | $-6M | $-22M | $-25M | $-11M | $-33M | $-27M | $-40M | $-29M | $-8M | $-58M | $-19M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $1M | · | · | $1M | $1M | |
| Restructuring | $14M | $2M | $9M | $7M | $14M | $3M | $55M | $113M | $900.0K | $2M | $6M | $11M | · | · | |
| Other Non-cash | · | · | · | $-310M | · | · | · | $523M | · | · | · | $-662M | · | · | |
| Operating Cash Flow | · | $267M | $25M | $52M | $297M | $52M | $263M | $286M | $259M | $51M | $286M | $-161M | $18M | $64M | |
| CapEx | · | $51M | $64M | $67M | $66M | $50M | $40M | $72M | $63M | $64M | $70M | $111M | $70M | $76M | |
| Investing Cash Flow | · | $-59M | $120M | $-71M | $-89M | $-51M | $-70M | $-72M | $-80M | $-79M | $-62M | $-19M | $-9M | $-92M | |
| Stock Repurchased | · | $0 | $0 | $30M | $30M | $18M | $17M | $25M | $0 | $0 | $0 | $8M | $35M | $26M | |
| Net Stock Activity | · | · | · | $-30M | · | · | · | $-25M | · | · | · | $-8M | · | · | |
| Dividends Paid | $54M | $55M | $55M | $51M | $51M | $52M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | $48M | |
| Financing Cash Flow | · | $-63M | $-185M | $-98M | $-90M | $-66M | $-68M | $-94M | $-75M | $-145M | $-72M | $78M | $-78M | $-71M | |
| Net Change in Cash | · | $145M | $-41M | $-116M | $113M | $-64M | $125M | $118M | $104M | $-177M | $150M | $-108M | $-69M | $-103M | |
| Taxes Paid | · | · | $35M | $19M | · | $14M | $44M | $17M | · | $26M | $39M | $2M | · | $27M | |
| Free Cash Flow | · | · | · | $-14M | · | · | · | $214M | · | · | · | $-272M | · | · | |
| Levered FCF | · | · | · | $-23M | · | · | · | $206M | · | · | · | $-281M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.7% | · | 61.7% | 62.1% | · | 60.0% | 60.5% | 58.2% | · | 55.6% | 58.7% | 55.8% | · | 56.9% | |
| Operating Margin | 7.8% | · | 10.8% | 12.6% | · | 2.0% | 1.5% | -0.03% | · | 2.3% | 0.74% | 9.3% | · | 13.1% | |
| Net Margin | 5.6% | · | 14.1% | 8.8% | · | 1.4% | 1.2% | -0.68% | · | 0.64% | -0.12% | 6.8% | · | 11.4% | |
| Pretax Margin | 7.8% | · | 10.1% | 11.6% | · | 1.3% | 0.83% | -0.82% | · | -0.23% | -0.54% | 8.2% | · | 12.3% | |
| EBITDA Margin | 7.8% | · | 10.8% | 15.8% | · | 2.0% | 1.5% | 2.8% | · | 2.3% | 0.74% | 11.7% | · | 13.1% | |
| ROA | · | · | 3.4% | · | · | 0.34% | 0.30% | -0.18% | · | 0.16% | -0.03% | 2.0% | · | 2.9% | |
| ROE | · | · | 10.8% | · | · | 1.1% | 0.93% | -0.54% | · | 0.51% | -0.09% | 6.2% | · | 10.1% | |
| ROIC | · | · | 6.0% | · | · | 1.7% | 1.7% | -0.02% | · | -5.0% | 0.11% | 6.1% | · | 10.1% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.5 | · | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | |
| Quick Ratio | · | · | 0.7 | · | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | |
| Debt / Equity | · | · | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | 13.4 | 17.6 | · | 3.0 | 2.1 | -0.0 | · | 3.0 | 0.8 | 14.7 | · | 26.0 |
Eficiencia 3
| Métrica | Tendencia | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | · | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | 0.5 | · | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Receivables Turnover | · | · | 2.2 | · | · | 2.2 | 2.5 | 2.2 | · | 2.2 | 2.3 | 2.4 | · | 2.3 |
Valoración (TTM) 17
| Métrica | Tendencia | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.29B | · | · | $5.86B | · | $5.79B | $5.69B | $6.02B | · | $6.05B | $6.01B | $6.27B | · | $6.08B | |
| Net Income TTM | $548M | · | · | $309M | · | $38M | $15M | $112M | · | $296M | $336M | $533M | · | $612M | |
| Market Cap | · | · | $8.74B | · | · | $7.74B | $8.80B | $7.24B | · | · | · | · | · | · | |
| Enterprise Value | · | · | $8.04B | · | · | $7.17B | $8.16B | $6.72B | · | · | · | · | · | · | |
| P/E | 16.7 | · | · | 23.3 | · | 243.8 | 738.0 | 64.9 | · | 18.9 | 16.0 | 13.3 | · | 12.1 | |
| P/S | · | · | · | · | · | 1.3 | 1.5 | 1.2 | · | · | · | · | · | · | |
| P/B | · | · | 4.0 | · | · | 4.1 | 4.5 | 3.7 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | 5.2 | · | · | 5.5 | 6.5 | 5.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 25.3 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 33.7 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | 48.0 | · | · | 236.5 | 372.6 | 152.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 31.4 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 1.2 | 1.4 | 1.1 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 2.5% | 2.2% | 2.6% | · | · | · | · | · | · | |
| Earnings Yield | 6.0% | · | · | 4.3% | · | 0.41% | 0.14% | 1.5% | · | 5.3% | 6.2% | 7.5% | · | 8.3% | |
| Payout Ratio | 61.7% | · | 25.4% | 38.1% | · | 248.8% | 265.0% | -451.9% | · | 496.9% | -2975.0% | 41.5% | · | 27.5% | |
| Annual Payout | $214M | · | · | $202M | · | $195M | $191M | $191M | · | $190M | $182M | $175M | · | $159M |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-11-30 | 2025-03-02 | 2024-12-01 | 2023-11-26 | 2022-11-27 | |
|---|---|---|---|---|---|
| Ingresos | $6.28B | — | $6.03B | $5.84B | $6.17B |
| Margen Bruto % | 61.7% | — | 60.0% | 56.9% | 57.5% |
| Margen Operativo % | 10.8% | — | 4.2% | 5.7% | 10.5% |
| Beneficio neto | $578M | — | $211M | $250M | $569M |
| EPS Diluido | $1.45 | — | $0.52 | $0.62 | $1.41 |
Balance general
| 2025-11-30 | 2025-03-02 | 2024-12-01 | 2023-11-26 | 2022-11-27 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | — | 0.5 | 0.5 | 0.5 |
| Ratio corriente | 1.6 | — | 1.4 | 1.5 | 1.4 |
| Ratio Rápido | 0.8 | — | 0.7 | 0.6 | 0.6 |
Flujo de Efectivo
| 2025-11-30 | 2025-03-02 | 2024-12-01 | 2023-11-26 | 2022-11-27 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $308M | — | $671M | $120M | $-39M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Not to Be Hidden: Levi Strauss Tops Q2 Earnings Estimates, Raises Outlook
- Kingpins Amsterdam siente el efecto del gasto conservador de las empresas de moda
- Jim Cramer sobre Levi Strauss & Co.: “Compraría las acciones”
- Amazon 'presionó' a Levi's y Hanes para que subieran los precios en sitios rivales, dice el fiscal de distrito de California
- Levi Strauss & Co. (LEVI) Aumenta su Proyección Fiscal de 2026
- Jim Cramer sobre Levi Strauss (LEVI): “Esta acción podría tener mucho potencial alcista por delante”
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 360 declarantes · $1.7B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 73 (+12 vs trimestre anterior) | 23 (-15 vs trimestre anterior) | 126 (+8 vs trimestre anterior) | 79 (+4 vs trimestre anterior) | +3.2M |
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 GROUP INC | $178 606 679 | 8 611 701 | 10,77% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $102 406 369 | 4 124 300 | 6,18% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $98 807 012 | 3 979 340 | 5,96% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $80 202 638 | 3 230 070 | 4,84% | Acciones |
| EASTERN BANK | $60 853 513 | 2 450 806 | 3,67% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $55 101 519 | 2 219 151 | 3,32% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $41 605 769 | 1 675 625 | 2,51% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $40 834 450 | 1 644 561 | 2,46% | Acciones |
| TWO SIGMA ADVISERS, LP | $38 939 350 | 1 877 500 | 2,35% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $33 721 623 | 1 358 100 | 2,03% | Acciones |
| CITADEL ADVISORS LLC | $33 587 839 | 1 352 712 | 2,03% | Acciones |
| Swedbank AB | $33 301 996 | 1 341 200 | 2,01% | Acciones |
| Fisher Asset Management, LLC | $27 683 435 | 1 114 918 | 1,67% | Acciones |
| Bragg Financial Advisors, Inc | $25 648 472 | 1 032 963 | 1,55% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $25 598 022 | 1 030 490 | 1,54% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25 203 468 | 1 015 041 | 1,52% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $25 103 130 | 1 011 000 | 1,51% | Acciones |
| STATE STREET CORP | $24 410 299 | 983 097 | 1,47% | Acciones |
| Engineers Gate Manager LP | $20 152 028 | 811 600 | 1,22% | Acciones |
| Hall Kathryn A. | $19 968 566 | 857 020 | 1,20% | Acciones |
| OFI INVEST ASSET MANAGEMENT | $19 340 752 | 890 547 | 1,17% | Acciones |
| GOLDMAN SACHS GROUP INC | $17 386 363 | 700 216 | 1,05% | Acciones |
| ALGERT GLOBAL LLC | $17 118 075 | 689 411 | 1,03% | Acciones |
| LOOMIS SAYLES & CO L P | $15 861 752 | 638 814 | 0,96% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $15 676 221 | 631 342 | 0,95% | Acciones |
| PEAK6 LLC | $15 240 654 | 613 800 | 0,92% | Opción de venta |
| VANGUARD FIDUCIARY TRUST CO | $14 274 643 | 574 895 | 0,86% | Acciones |
| CORDA Investment Management, LLC. | $13 699 860 | 551 746 | 0,83% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $13 607 982 | 548 046 | 0,82% | Acciones |
| Qube Research & Technologies Ltd | $13 175 468 | 530 627 | 0,79% | Acciones |
| M. Kulyk & Associates, LLC | $13 035 129 | 524 975 | 0,79% | Acciones |
| MetLife Investment Management, LLC | $13 018 046 | 524 287 | 0,79% | Acciones |
| D. E. Shaw & Co., Inc. | $12 987 803 | 523 069 | 0,78% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $12 759 665 | 513 881 | 0,77% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $11 921 589 | 480 129 | 0,72% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $10 297 220 | 595 215 | 0,62% | Acciones |
| Cubist Systematic Strategies, LLC | $10 004 112 | 429 361 | 0,60% | Acciones |
| Walleye Capital LLC | $9 781 058 | 393 921 | 0,59% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 768 122 | 393 400 | 0,59% | Opción de compra |
| ENVESTNET ASSET MANAGEMENT INC | $9 737 142 | 392 152 | 0,59% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 681 217 | 389 900 | 0,58% | Opción de venta |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9 633 516 | 393 526 | 0,58% | Acciones |
| PDT Partners, LLC | $8 895 273 | 358 247 | 0,54% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $8 714 064 | 350 949 | 0,53% | Acciones |
| TORONTO DOMINION BANK | $8 690 500 | 350 000 | 0,52% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $8 530 769 | 343 567 | 0,51% | Acciones |
| Jump Financial, LLC | $8 392 540 | 338 000 | 0,51% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 842 406 | 315 844 | 0,47% | Acciones |
| Schonfeld Strategic Advisors LLC | $7 316 208 | 294 652 | 0,44% | Acciones |
| Lansforsakringar Fondforvaltning AB (publ) | $7 218 602 | 290 721 | 0,44% | Acciones |
| Trexquant Investment LP | $6 785 890 | 273 294 | 0,41% | Acciones |
| JANE STREET GROUP, LLC | $6 700 500 | 269 855 | 0,40% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 629 660 | 267 002 | 0,40% | Acciones |
| AMF Tjanstepension AB | $6 195 333 | 249 510 | 0,37% | Acciones |
| MARSHALL WACE, LLP | $6 159 602 | 248 071 | 0,37% | Acciones |
| GAM Holding AG | $5 698 485 | 229 500 | 0,34% | Acciones |
| HSBC HOLDINGS PLC | $5 584 731 | 225 100 | 0,34% | Opción de venta |
| JANE STREET GROUP, LLC | $5 484 947 | 220 900 | 0,33% | Opción de compra |
| JANE STREET GROUP, LLC | $5 437 770 | 219 000 | 0,33% | Opción de venta |
| RAYMOND JAMES FINANCIAL INC | $5 340 702 | 215 091 | 0,32% | Acciones |
| Illinois Municipal Retirement Fund | $5 114 260 | 205 971 | 0,31% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 995 597 | 201 192 | 0,30% | Acciones |
| CITADEL ADVISORS LLC | $4 978 415 | 200 500 | 0,30% | Opción de venta |
| Point72 Asset Management, L.P. | $4 933 721 | 198 700 | 0,30% | Acciones |
| Swiss National Bank | $4 648 176 | 187 200 | 0,28% | Acciones |
| CITADEL ADVISORS LLC | $4 543 890 | 183 000 | 0,27% | Opción de compra |
| PEAK6 LLC | $4 531 475 | 182 500 | 0,27% | Opción de compra |
| DEAN INVESTMENT ASSOCIATES, LLC | $4 509 054 | 181 597 | 0,27% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4 500 909 | 181 269 | 0,27% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $4 427 569 | 180 423 | 0,27% | Acciones |
| Nuveen, LLC | $4 317 863 | 173 897 | 0,26% | Acciones |
| Capricorn Fund Managers Ltd | $4 188 821 | 168 700 | 0,25% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 107 627 | 165 430 | 0,25% | Acciones |
| BlackRock, Inc. | $4 061 369 | 163 567 | 0,24% | Acciones |
| BancFirst Trust & Investment Management | $4 042 382 | 165 130 | 0,24% | Acciones |
| Walleye Trading LLC | $3 967 834 | 159 800 | 0,24% | Opción de compra |
| ARMISTICE CAPITAL, LLC | $3 923 140 | 158 000 | 0,24% | Acciones |
| GLOBEFLEX CAPITAL L P | $3 834 820 | 154 443 | 0,23% | Acciones |
| NewSquare Capital LLC | $3 560 448 | 143 393 | 0,21% | Acciones |
| BRANDES INVESTMENT PARTNERS, LP | $3 491 222 | 140 605 | 0,21% | Acciones |
| Xcel Wealth Management, LLC | $3 477 417 | 140 049 | 0,21% | Acciones |
| STIFEL FINANCIAL CORP | $3 328 619 | 134 060 | 0,20% | Acciones |
| Fund 1 Investments, LLC | $3 317 958 | 133 627 | 0,20% | Acciones |
| JENSEN INVESTMENT MANAGEMENT INC | $3 181 220 | 128 120 | 0,19% | Acciones |
| MORGAN STANLEY | $3 101 265 | 124 899 | 0,19% | Acciones |
| National Philanthropic Trust | $3 079 392 | 124 019 | 0,19% | Acciones |
| XTX Topco Ltd | $3 020 619 | 121 652 | 0,18% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 003 735 | 120 972 | 0,18% | Acciones |
| Jain Global LLC | $3 003 685 | 120 970 | 0,18% | Acciones |
| Tabor Asset Management, LP | $2 886 835 | 116 264 | 0,17% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 724 472 | 109 725 | 0,16% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $2 709 276 | 109 113 | 0,16% | Acciones |
| KEYBANK NATIONAL ASSOCIATION/OH | $2 700 841 | 108 773 | 0,16% | Acciones |
| Concentric Capital Strategies, LP | $2 653 086 | 106 850 | 0,16% | Acciones |
| FIRST TRUST ADVISORS LP | $2 588 328 | 104 242 | 0,16% | Acciones |
| INTREPID CAPITAL MANAGEMENT INC | $2 519 301 | 101 462 | 0,15% | Acciones |
| ROYAL BANK OF CANADA | $2 508 000 | 101 000 | 0,15% | Opción de venta |
| Walleye Trading LLC | $2 438 306 | 98 200 | 0,15% | Opción de venta |
| Elo Mutual Pension Insurance Co | $2 294 739 | 92 418 | 0,14% | Acciones |
| Dean Capital Management | $2 237 804 | 90 125 | 0,13% | Acciones |
Informantes de la empresa 39 insiders · 14 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Charles V Bergh | President and CEO | 29 de octubre de 2021 G | 278 641 | 0 | 0 | $0 |
| Michelle Gass | President | 3 de julio de 2023 F | 492 700 | 0 | 0 | $0 |
| Jennifer A. Sey | Brand President | 9 de febrero de 2022 S | 5 972 | 0 | 0 | $0 |
| Gianluca Flore | EVP & Chief Commercial Officer | 29 de julio de 2026 F | 157 187 | 0 | 0 | $0 |
| Harmit J Singh | EVP & Chief Fin. & Growth Ofc. | 23 de julio de 2026 M | 98 747 | 0 | 1 | $-2 377 048 |
| David Jedrzejek | SVP and General Counsel | 1 de junio de 2026 F | 106 098 | 0 | 1 | $-7 668 |
| Lisa Stirling | Global Controller | 1 de julio de 2023 F | 28 264 | 0 | 0 | $0 |
| Seth Jaffe | EVP & Chief Legal Officer | 31 de mayo de 2023 C | 173 732 | 0 | 0 | $0 |
| Seth M. Ellison | EVP & Chief Commercial Officer | 30 de enero de 2023 F | 100 575 | 0 | 0 | $0 |
| Marc Rosen | EVP & President, LSA | 11 de marzo de 2021 S | 31 776 | 0 | 0 | $0 |
| Gavin Brockett | Sr VP, Global Controller, PAO | 12 de febrero de 2021 S | 26 418 | 0 | 0 | $0 |
| David Sievewright Love | EVP & Pres Asia Mid E & Africa | 30 de enero de 2021 F | 333 567 | 0 | 0 | $0 |
| Roy Bagattini | EVP & President, Americas | 1 de febrero de 2020 F | 102 623 | 0 | 0 | $0 |
| Elizabeth T O'Neill | EVP & Chief Operations Officer | 25 de marzo de 2019 J | 0 | 0 | 0 | $0 |
| Elliott Rodgers | Consejero | 17 de agosto de 2023 A | 29 045 | 0 | 0 | $0 |
| Patricia Salas Pineda | Consejero | 17 de agosto de 2023 A | 133 165 | 0 | 0 | $0 |
| David A Friedman | Consejero | 17 de agosto de 2023 A | 35 057 | 0 | 0 | $0 |
| Christopher J Mccormick | Consejero | 17 de agosto de 2023 A | 49 672 | 0 | 0 | $0 |
| Spencer C Fleischer | Consejero | 17 de agosto de 2023 A | 44 069 | 0 | 0 | $0 |
| Stephen C Neal | Consejero | 26 de febrero de 2021 A | 143 730 | 0 | 0 | $0 |
| Robert D. Haas | Propietario del 10% | 12 de junio de 2026 C | 0 | 0 | 2 | $-4 931 651 |
| Peter E. Haas Jr. Family Fund | Propietario del 10% | 11 de junio de 2026 C | 0 | 0 | 3 | $-7 229 957 |
| Margaret E. Haas | Propietario del 10% | 11 de junio de 2026 C | 0 | 0 | 5 | $-3 212 131 |
| Jennifer C. Haas | Propietario del 10% | 20 de febrero de 2026 J | — | 0 | 0 | $0 |
| Bradley J. Haas | Propietario del 10% | 20 de febrero de 2026 J | 0 | 0 | 0 | $0 |
| Daniel S. Haas | Propietario del 10% | 3 de febrero de 2026 G | — | 0 | 0 | $0 |
| Miriam L Haas | Propietario del 10% | 3 de febrero de 2026 J | 0 | 0 | 0 | $0 |
| Peter E. Haas Jr. | Propietario del 10% | 31 de enero de 2023 G | 56 547 | 0 | 0 | $0 |
| Elizabeth H Eisenhardt | Propietario del 10% | 15 de julio de 2021 C | 18 | 0 | 0 | $0 |
| Artemis Patrick | — | 5 de agosto de 2026 A | 22 777 | 0 | 0 | $0 |
| Daniel W Geballe | — | 5 de agosto de 2026 A | 20 423 | 0 | 0 | $0 |
| Yael Garten | — | 5 de agosto de 2026 A | 69 253 | 0 | 0 | $0 |
| Joshua E Prime | — | 5 de agosto de 2026 A | 73 422 | 0 | 0 | $0 |
| Jeffrey J Jones II | — | 5 de agosto de 2026 A | 10 590 | 0 | 0 | $0 |
| Jill Beraud | — | 5 de agosto de 2026 A | 181 261 | 0 | 0 | $0 |
| Troy Alstead | — | 5 de agosto de 2026 A | 136 111 | 0 | 0 | $0 |
| David S Marberger | — | 5 de agosto de 2026 A | 31 366 | 0 | 0 | $0 |
| Robert Eckert | — | 5 de agosto de 2026 A | 103 606 | 0 | 0 | $0 |
| Jenny J Ming | — | 5 de agosto de 2026 A | 73 087 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Joshua E. Prime ×3 presentaciones | 20 de enero de 2022 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 50 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,77% | 54 364 NS | 30 de abril de 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 0,76% | 7 230 NS | 30 de junio de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,56% | 20 184 NS | 31 de mayo de 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,41% | 34 444 SH | 20 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,29% | 23 490 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,27% | 6 651 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 97 745 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 74 890 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 157 625 SH | 20 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 122 798 NS | 30 de abril de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 297 055 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 33 704 NS | 30 de abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,09% | 12 226 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 331 316 NS | 31 de mayo de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 53 710 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,06% | 18 034 NS | 30 de abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,06% | 17 189 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 3 654 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 75 560 SH | 20 de agosto de 2026 | Diario |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,05% | 277 940 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1 357 980 SH | 19 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 469 488 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 19 851 SH | 20 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,04% | 231 797 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 4 302 SH | 20 de agosto de 2026 | Diario |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,03% | 5 325 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 058 026 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2 139 598 SH | 19 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,02% | 7 801 SH | 20 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 5 612 SH | 20 de agosto de 2026 | Diario |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 2 631 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 82 826 NS | 30 de abril de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,01% | 6 007 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 213 398 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 9 370 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 57 315 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 385 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3 584 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7 712 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 26 462 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 41 463 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 20 984 NS | 30 de abril de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 3 290 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 59 554 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 137 798 SH | 20 de agosto de 2026 | Diario |
| IYY · iShares Trust | 0,00% | 4 137 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 2 310 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 968 166 SH | 19 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 de mayo de 2026 | N-PORT |
| BTAL · AGF Investments Trust | -0,42% | -48 070 NS | 30 de junio de 2026 | N-PORT |