OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock
$75,63
Precio · Ago 18, 2026
Fundamentales a fecha de Jun 3, 2026
Rango 52S
$60–$141
19% of range
Calificación del Analista
BUY
22 analysts
Precio Objetivo
$107
+42% upside
P/E (TTM)
28.2
ROE
13.1%
Margen de Beneficio Neto
9.1%
OLLI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$75.63
Capitalización Bursátil
—
P/E (TTM)
28.2
BPA (TTM)
$3.89
Ingresos (TTM)
$2.65B
Rendimiento div.
—
ROE
13.1%
Deuda/Capital
—
Rango 52S
$60 – $141
OLLI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$2.65B
2024-02-03
→
2026-01-31
BPA
$3.89
2024-02-03
→
2026-01-31
Flujo de caja libre
$195M
2024-02-03
→
2026-01-31
Márgenes
9.1%
2024-02-03
→
2026-01-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OLLI
Mediana de Pares
P/E (TTM)
28.2
22.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OLLI
Mediana de Pares
Gross Margin (Margen Bruto)
40.5%
50.8%
Operating Margin (Margen Operativo)
11.2%
—
Net Profit Margin (Margen de Beneficio Neto)
9.1%
0.56%
ROA
8.7%
1.6%
ROE
13.1%
6.1%
ROIC
12.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OLLI
Mediana de Pares
Current Ratio (Ratio corriente)
2.4
1.5
Quick Ratio (Ratio Rápido)
0.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OLLI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
16.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
13.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.9%
—
EPS YoY (EPS interanual)
20.4%
—
Net Income YoY (Beneficio Neto interanual)
20.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OLLI
Mediana de Pares
OLLI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
22 analistas
- Compra fuerte 6 27,3%
- Compra 12 54,5%
- Mantener 4 18,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
15 analistas · 2026-08-15
Mediana
$112.00
Ahora
$75.63
Mín
$70.00
Máx
$135.00
Objetivo mediano
$112.00
+48,1%
Objetivo medio
$107.07
+41,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
Próximo informe
Ago 26, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $0.91 | $0.89 | — |
| 30 de junio de 2026 | $0.91 | $0.89 | 0.02% |
| 31 de marzo de 2026 | $1.39 | $1.42 | -0.03% |
| 31 de diciembre de 2025 | $0.75 | $0.75 | 0.00% |
| 30 de septiembre de 2025 | $0.99 | $0.96 | 0.03% |
| 30 de junio de 2025 | $0.75 | $0.72 | 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 |
|---|---|---|---|---|---|---|
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| EBAY | $39.11B | 20.1 | 8.0% | 18.3% | 41.6% | 71.5% |
| CPNG | — | 214.5 | 14.1% | 0.60% | 4.5% | 29.4% |
| DDS | — | — | — | — | — | — |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890M | $762M | $638M | |
| Cost of Revenue | $1.58B | $1.36B | $1.27B | $1.17B | $1.07B | $1.09B | $853M | $744M | $645M | $530M | $460M | $384M | |
| Gross Profit | $1.07B | $914M | $832M | $656M | $681M | $723M | $556M | $498M | $432M | $360M | $303M | $254M | |
| SG&A Expense | $709M | $612M | $563M | $491M | $448M | $419M | $356M | $313M | $278M | $243M | $210M | $179M | |
| Operating Income | $298M | $250M | $228M | $131M | $205M | $278M | $172M | $162M | $136M | $102M | $80M | $63M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $15M | $18M | |
| Pretax Income | $316M | $266M | $242M | $134M | $204M | $278M | $173M | $161M | $130M | $96M | $57M | $44M | |
| Income Tax | $76M | $66M | $61M | $31M | $47M | $35M | $32M | $26M | $3M | $36M | $22M | $17M | |
| Net Income | $241M | $200M | $181M | $103M | $157M | $243M | $141M | $135M | $128M | $60M | $36M | $27M | |
| EPS (Basic) | $3.92 | $3.26 | $2.94 | $1.64 | $2.44 | $3.75 | $2.23 | $2.16 | $2.08 | $0.99 | $0.67 | $0.56 | |
| EPS (Diluted) | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 | $0.64 | $0.55 | |
| Shares (Basic) | 61,322,000 | 61,339,000 | 61,741,000 | 62,495,000 | 64,447,000 | 64,748,000 | 63,214,000 | 62,568,000 | 61,353,000 | 60,160,000 | 53,835,000 | 48,202,000 | |
| Shares (Diluted) | 61,773,000 | 61,767,000 | 62,068,000 | 62,704,000 | 64,878,000 | 65,873,000 | 65,874,000 | 65,905,000 | 64,950,000 | 62,415,000 | 55,796,000 | 48,609,000 | |
| EBITDA | $353M | · | $263M | $160M | $229M | $300M | $189M | $176M | $148M | $112M | $88M | · |
Balance general 28
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $260M | $205M | $266M | $211M | $247M | $447M | $90M | $52M | $39M | $99M | $30M | $22M | |
| Receivables | $4M | $2M | $2M | $2M | $1M | $621.0K | $3M | $570.0K | $1M | $301.0K | $183.0K | $318.0K | |
| Inventory | $650M | $553M | $506M | $471M | $467M | $354M | $335M | $296M | $255M | $210M | $191M | $170M | |
| Prepaid Expense | $14M | $10M | $10M | $11M | $11M | $7M | $6M | $10M | $8M | $4M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | $7M | · | · | · | · | |
| Current Assets | $964M | $994M | $871M | $754M | $727M | $809M | $434M | $358M | $304M | $313M | $224M | $198M | |
| PP&E (Net) | $382M | $335M | $270M | $176M | $147M | $139M | $132M | $119M | $55M | $46M | $39M | $34M | |
| PP&E (Gross) | $654M | $562M | $454M | $326M | $270M | $237M | $209M | $179M | $105M | $85M | $68M | $53M | |
| Accum. Depreciation | $271M | $227M | $184M | $150M | $123M | $99M | $77M | $60M | $50M | $38M | $28M | $19M | |
| Goodwill | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | |
| Intangibles | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $232M | $233M | $233M | $233M | · | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $2M | $2M | $3M | $6M | |
| Total Assets | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B | $1.60B | $1.16B | $1.04B | $1.04B | $944M | $917M | |
| Accounts Payable | $169M | $130M | $128M | $90M | $107M | $117M | $63M | $77M | $74M | $50M | $52M | $50M | |
| Accrued Liabilities | $112M | $88M | $83M | $77M | $78M | $91M | $57M | $66M | $46M | $45M | $36M | $28M | |
| Current Liabilities | $400M | $304M | $316M | $259M | $263M | $284M | $178M | $151M | $137M | $105M | $97M | $91M | |
| Capital Leases | $576M | $479M | $398M | $351M | $354M | $321M | $300M | $0 | · | · | · | · | |
| Deferred Tax | $90M | $81M | $72M | $71M | $66M | $65M | $59M | $56M | $59M | $89M | $87M | $93M | |
| Other Non-current Liabilities | · | · | $0 | $1.0K | $3.0K | $4.0K | $6.0K | $9M | $7M | $5M | $5M | $3M | |
| Total Liabilities | $1.07B | $866M | $786M | $682M | $684M | $671M | $537M | $216M | $242M | $388M | $382M | $500M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $198M | $321M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Common Stock | $68.0K | $67.0K | $67.0K | $67.0K | $67.0K | $66.0K | $64.0K | $63.0K | $62.0K | $61.0K | $59.0K | · | |
| Paid-in Capital | $761M | $735M | $695M | $678M | $664M | $649M | $615M | $600M | $583M | $566M | $536M | · | |
| Retained Earnings | $1.61B | $1.37B | $1.17B | $987M | $884M | $726M | $484M | $342M | $213M | $85M | $26M | $24M | |
| Treasury Stock | $482M | $408M | $355M | $302M | $260M | $40M | $40M | $86.0K | $86.0K | $86.0K | $86.0K | $29.0K | |
| Stockholders' Equity | $1.89B | $1.70B | $1.51B | $1.36B | $1.29B | $1.33B | $1.06B | $943M | $796M | $651M | $562M | $417M | |
| Liabilities + Equity | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B | $1.60B | $1.16B | $1.04B | $1.04B | $944M | $917M |
Flujo de Efectivo 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $44M | $35M | $29M | $25M | $22M | $18M | $14M | $12M | $10M | $9M | $8M | |
| Stock-based Comp | $13M | $19M | $12M | $10M | $8M | $7M | $7M | $7M | $7M | $7M | $5M | $4M | |
| Deferred Tax | $9M | $9M | $1M | $4M | $1M | $6M | $4M | $-2M | $-30M | $2M | $-2M | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $0 | $335.0K | $338.0K | $377.0K | $428.0K | $734.0K | |
| Other Non-cash | $-21M | · | $25M | $-32M | $-146M | $84M | $-64M | $-29M | $-21M | $-12M | $-2M | · | |
| Operating Cash Flow | $297M | $227M | $254M | $114M | $45M | $361M | $105M | $126M | $96M | $67M | $46M | $32M | |
| CapEx | $102M | $121M | $124M | $52M | $35M | $31M | $77M | $74M | $19M | $16M | $14M | $14M | |
| Investing Cash Flow | $-180M | $-255M | $-150M | $-111M | $-32M | $-30M | $-34M | $-74M | $-19M | $-16M | $-14M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $150M | $0 | |
| Stock Repurchased | $74M | $53M | $53M | $42M | $220M | $301.0K | $40M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-74M | · | $-53M | $-42M | $-220M | $-301.0K | $-40M | · | $0 | $0 | $150M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $49M | $58M | |
| Financing Cash Flow | $-62M | $-33M | $-49M | $-39M | $-213M | $26M | $-33M | $-40M | $-136M | $18M | $-23M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $13M | $-59M | $68M | $8M | $10M | |
| Taxes Paid | $59M | $70M | $49M | $27M | $55M | $22M | $31M | $26M | $32M | $25M | $23M | $23M | |
| Free Cash Flow | $195M | · | $130M | $63M | $10M | $331M | $28M | $52M | $77M | $51M | $32M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $22M | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.5% | · | 39.6% | 35.9% | 38.9% | 40.0% | 39.5% | 40.1% | 40.1% | 40.5% | 39.7% | · | |
| Operating Margin | 11.2% | · | 10.8% | 7.2% | 11.7% | 15.3% | 12.2% | 13.1% | 12.6% | 11.5% | 10.4% | · | |
| Net Margin | 9.1% | · | 8.6% | 5.6% | 9.0% | 13.4% | 10.0% | 10.9% | 11.8% | 6.7% | 4.7% | · | |
| Pretax Margin | 11.9% | · | 11.5% | 7.3% | 11.7% | 15.4% | 12.3% | 12.9% | 12.1% | 10.8% | 7.5% | · | |
| EBITDA Margin | 13.3% | · | 12.5% | 8.7% | 13.1% | 16.6% | 13.5% | 14.2% | 13.7% | 12.6% | 11.6% | · | |
| ROA | 8.7% | · | 8.1% | 5.1% | 8.0% | 12.3% | 9.0% | 11.8% | 12.1% | 5.8% | 3.8% | · | |
| ROE | 13.1% | · | 12.3% | 7.7% | 12.4% | 18.6% | 13.7% | 14.7% | 16.8% | 9.4% | 6.5% | · | |
| ROIC | 12.0% | · | 11.3% | 7.4% | 12.2% | 18.2% | 13.3% | 14.4% | 16.7% | 9.7% | 8.8% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.8 | 2.9 | 2.8 | 2.8 | 2.4 | 2.4 | 2.2 | 3.0 | 2.3 | · | |
| Quick Ratio | 0.7 | · | 0.9 | 0.8 | 0.9 | 1.6 | 0.5 | 0.3 | 0.3 | 0.9 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 5.2 | · |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | · | |
| Inventory Turnover | 2.6 | · | 2.4 | 2.4 | 2.3 | 2.9 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | · | |
| Receivables Turnover | 860.5 | · | 1002.2 | 977.8 | 1775.2 | 4390.3 | 737.9 | 835.7 | 952.7 | 3049.0 | 2537.0 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.6% | 8.0% | 15.1% | 4.2% | -3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.2% | 9.0% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.4% | 10.6% | 78.0% | -32.5% | -34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.4% | 10.0% | -7.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.4% | 10.1% | 76.5% | -34.7% | -35.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.8% | 8.3% | -9.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.17% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890M | $762M | · | |
| Net Income TTM | $241M | $200M | $181M | $103M | $157M | $243M | $141M | $135M | $128M | $60M | $36M | · | |
| P/E | 28.2 | 34.5 | 25.7 | 32.9 | 18.5 | 25.7 | 24.8 | 38.7 | 27.4 | 30.6 | 34.9 | · | |
| Earnings Yield | 3.5% | 2.9% | 3.9% | 3.0% | 5.4% | 3.9% | 4.0% | 2.6% | 3.6% | 3.3% | 2.9% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 136.3% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $49M | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $659M | $779M | $680M | $577M | $676M | $517M | $578M | $509M | $649M | $480M | $515M | $459M | $550M | $418M | $452M | |
| Cost of Revenue | $383M | $468M | $408M | $340M | $399M | $303M | $359M | $299M | $386M | $286M | $318M | $281M | $343M | $253M | $309M | |
| Gross Profit | $276M | $311M | $271M | $237M | $277M | $214M | $219M | $209M | $263M | $194M | $197M | $179M | $206M | $165M | $144M | |
| SG&A Expense | $189M | $188M | $175M | $165M | $182M | $154M | $146M | $142M | $156M | $142M | $135M | $130M | $131M | $125M | $118M | |
| Operating Income | $70M | $109M | $77M | $56M | $76M | $45M | $61M | $56M | $98M | $39M | $53M | $39M | $68M | $30M | $17M | |
| Pretax Income | $75M | $114M | $82M | $61M | $80M | $49M | $65M | $61M | $102M | $43M | $56M | $41M | $70M | $30M | $17M | |
| Income Tax | $18M | $28M | $20M | $13M | $21M | $13M | $16M | $14M | $26M | $11M | $14M | $10M | $17M | $7M | $3M | |
| Net Income | $56M | $86M | $61M | $48M | $58M | $36M | $49M | $46M | $76M | $32M | $42M | $31M | $53M | $23M | $14M | |
| EPS (Basic) | $0.93 | $1.39 | $1.00 | $0.78 | $0.94 | $0.59 | $0.80 | $0.76 | $1.24 | $0.52 | $0.68 | $0.50 | $0.84 | $0.37 | $0.23 | |
| EPS (Diluted) | $0.92 | $1.38 | $0.99 | $0.77 | $0.94 | $0.58 | $0.79 | $0.75 | $1.23 | $0.51 | $0.68 | $0.50 | $0.85 | $0.37 | $0.22 | |
| Shares (Basic) | 60,884,000 | -21,000 | 61,340,000 | 61,343,000 | -122,734,000 | 61,330,000 | 61,313,000 | 61,380,000 | -123,679,000 | 61,682,000 | 61,768,000 | 61,970,000 | -125,465,000 | 62,507,000 | 62,584,000 | |
| Shares (Diluted) | 61,191,000 | -36,000 | 61,796,000 | 61,816,000 | -123,432,000 | 61,764,000 | 61,721,000 | 61,739,000 | -124,262,000 | 62,068,000 | 62,055,000 | 62,207,000 | -125,876,000 | 62,751,000 | 62,818,000 | |
| EBITDA | $70M | · | $77M | $56M | · | $45M | $61M | $56M | · | $39M | $53M | $39M | · | $30M | $17M |
Balance general 25
| Métrica | Tendencia | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $198M | $260M | $231M | $199M | $205M | $129M | $171M | $212M | · | $160M | $181M | $135M | · | $182M | $218M | |
| Receivables | $5M | $4M | $2M | $2M | $2M | $2M | $1M | $916.0K | · | $2M | $3M | $985.0K | · | $1M | $3M | |
| Inventory | $687M | $650M | $637M | $612M | $553M | $607M | $531M | $527M | · | $532M | $498M | $498M | · | $524M | $494M | |
| Prepaid Expense | $20M | $14M | $12M | $14M | $10M | $10M | $10M | $9M | · | $7M | $7M | $9M | · | $7M | $9M | |
| Current Assets | $961M | $964M | $968M | $998M | $994M | $924M | $895M | $879M | · | $806M | $818M | $783M | · | $714M | $725M | |
| PP&E (Net) | $398M | $382M | $361M | $346M | $335M | $322M | $307M | $283M | · | $230M | $203M | $187M | · | $170M | $158M | |
| PP&E (Gross) | · | $654M | · | · | $562M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $284M | $271M | $252M | $239M | $227M | $214M | $203M | $194M | · | $175M | $166M | $158M | · | $143M | $136M | |
| Goodwill | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | · | $445M | $445M | $445M | · | $445M | $445M | |
| Intangibles | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $231M | · | $231M | $231M | $231M | · | $231M | $231M | |
| Other Non-current Assets | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Total Assets | $2.99B | $2.95B | $2.80B | $2.71B | $2.56B | $2.47B | $2.37B | $2.31B | · | $2.19B | $2.15B | $2.09B | · | $2.01B | $2.00B | |
| Accounts Payable | $155M | $169M | $166M | $138M | $130M | $132M | $130M | $103M | · | $105M | $121M | $100M | · | $83M | $97M | |
| Accrued Liabilities | $121M | $112M | $99M | $95M | $88M | $92M | $80M | $88M | · | $88M | $82M | $76M | · | $87M | $78M | |
| Current Liabilities | $414M | $400M | $368M | $348M | $304M | $317M | $298M | $311M | · | $289M | $298M | $278M | · | $252M | $254M | |
| Capital Leases | $596M | $576M | $561M | $547M | $479M | $463M | $412M | $396M | · | $393M | $369M | $357M | · | $373M | $367M | |
| Deferred Tax | $92M | $90M | $86M | $81M | $81M | $73M | $73M | $72M | · | $71M | $71M | $71M | · | $65M | $65M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $1.0K | $2.0K | |
| Total Liabilities | $1.10B | $1.07B | $1.02B | $977M | $866M | $854M | $784M | $779M | · | $754M | $739M | $707M | · | $692M | $687M | |
| Common Stock | $68.0K | $68.0K | $68.0K | $68.0K | $67.0K | $67.0K | $67.0K | $67.0K | · | $67.0K | $67.0K | $67.0K | · | $67.0K | $67.0K | |
| Paid-in Capital | $760M | $761M | $746M | $739M | $735M | $720M | $714M | $698M | · | $691M | $686M | $681M | · | $675M | $672M | |
| Retained Earnings | $1.66B | $1.61B | $1.48B | $1.42B | $1.37B | $1.30B | $1.26B | $1.21B | · | $1.09B | $1.06B | $1.02B | · | $933M | $910M | |
| Treasury Stock | $535M | $482M | $436M | $425M | $408M | $402M | $386M | $380M | · | $342M | $331M | $314M | · | $290M | $270M | |
| Stockholders' Equity | $1.89B | $1.89B | $1.79B | $1.73B | $1.70B | $1.62B | $1.59B | $1.53B | $1.51B | $1.44B | $1.41B | $1.38B | $1.36B | $1.32B | $1.31B | |
| Liabilities + Equity | $2.99B | $2.95B | $2.80B | $2.71B | $2.56B | $2.47B | $2.37B | $2.31B | · | $2.19B | $2.15B | $2.09B | · | $2.01B | $2.00B |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $10M | $9M | $10M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $3M | $3M | · | $3M | $9M | $4M | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $2M | $3M | · | $-118.0K | $8M | $270.0K | · | $-249.0K | $978.0K | $-51.0K | $-182.0K | $500.0K | $5M | $176.0K | $-1M | |
| Operating Cash Flow | $46M | $182M | · | $29M | $148M | $-4M | · | $40M | $144M | $1M | $74M | $36M | $113M | $-3M | $35M | |
| CapEx | $25M | $18M | · | $27M | $24M | $31M | · | $27M | $43M | $36M | $26M | $19M | $13M | $15M | $14M | |
| Investing Cash Flow | $-50M | $-34M | · | $-18M | $-72M | $-24M | · | $-69M | $-25M | $-12M | $-14M | $-99M | $-73M | $-15M | $-14M | |
| Stock Repurchased | $53M | $34M | · | $17M | $6M | $16M | · | $25M | $13M | $13M | $14M | $12M | $12M | $20M | $10M | |
| Net Stock Activity | $-53M | · | · | $-17M | · | · | · | $-25M | · | · | · | $-12M | · | · | · | |
| Financing Cash Flow | $-58M | $-34M | · | $-17M | $573.0K | $-14M | · | $-26M | $-12M | $-11M | $-13M | $-12M | $-12M | $-18M | $-9M | |
| Taxes Paid | $13.0K | $14M | · | $875.0K | $10M | $15M | · | $222.0K | $11M | $14M | $23M | $333.0K | $8M | $5M | $14M | |
| Free Cash Flow | $20M | · | · | $2M | · | · | · | $13M | · | · | · | $17M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | · | 39.9% | 41.1% | · | 41.4% | 37.9% | 41.1% | · | 40.4% | 38.2% | 38.9% | · | 39.4% | 31.7% | |
| Operating Margin | 10.6% | · | 11.3% | 9.7% | · | 8.6% | 10.5% | 11.1% | · | 8.1% | 10.2% | 8.4% | · | 7.1% | 3.7% | |
| Net Margin | 8.6% | · | 9.0% | 8.2% | · | 6.9% | 8.5% | 9.1% | · | 6.6% | 8.2% | 6.8% | · | 5.5% | 3.1% | |
| Pretax Margin | 11.3% | · | 12.0% | 10.6% | · | 9.4% | 11.2% | 11.9% | · | 9.0% | 10.9% | 9.0% | · | 7.3% | 3.7% | |
| EBITDA Margin | 10.6% | · | 11.3% | 9.7% | · | 8.6% | 10.5% | 11.1% | · | 8.1% | 10.2% | 8.4% | · | 7.1% | 3.7% | |
| ROA | · | · | · | · | · | 1.5% | 2.2% | 2.1% | · | 1.5% | 2.0% | 1.5% | · | 1.2% | 0.70% | |
| ROE | · | · | · | · | · | 2.4% | 3.3% | 3.2% | · | 2.3% | 3.1% | 2.3% | · | 1.8% | 1.0% | |
| ROIC | · | · | · | · | · | 2.0% | 2.9% | 2.8% | · | 2.0% | 2.8% | 2.1% | · | 1.7% | 1.1% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 2.9 | 3.0 | 2.8 | · | 2.8 | 2.7 | 2.8 | · | 2.8 | 2.9 | |
| Quick Ratio | · | · | · | · | · | 0.4 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.9 |
Eficiencia 3
| Métrica | Tendencia | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.7 | |
| Receivables Turnover | · | · | · | · | · | 238.4 | 280.6 | 535.3 | · | 287.8 | 170.9 | 450.4 | · | 425.3 | 231.4 |
Valoración (TTM) 4
| Métrica | Tendencia | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | · | $2.29B | $2.19B | · | · | · | $2.01B | · | $1.87B | $1.84B | $1.74B | · | $1.78B | $1.74B | |
| Net Income TTM | $211M | · | $181M | $168M | · | · | · | $167M | · | $128M | $110M | $81M | · | $94M | $95M | |
| P/E | 25.0 | · | 47.3 | 40.8 | · | · | · | 28.6 | · | 36.6 | 40.5 | 50.6 | · | 38.8 | 39.6 | |
| Earnings Yield | 4.0% | · | 2.1% | 2.5% | · | · | · | 3.5% | · | 2.7% | 2.5% | 2.0% | · | 2.6% | 2.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Ingresos | $2.65B | — | $2.27B | — | — |
| Margen Bruto % | 40.5% | — | — | — | — |
| Margen Operativo % | 11.2% | — | — | — | — |
| Beneficio neto | $241M | — | $200M | — | — |
| EPS Diluido | $3.89 | — | $3.23 | — | — |
Balance general
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.4 | — | — | — | — |
| Ratio Rápido | 0.7 | — | — | — | — |
Flujo de Efectivo
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $195M | — | — | — | — |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 505 declarantes · $4.0B 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 |
|---|---|---|---|---|
| 76 (+1 vs trimestre anterior) | 85 (+33 vs trimestre anterior) | 150 (-39 vs trimestre anterior) | 169 (+11 vs trimestre anterior) | +10.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $408 128 628 | 5 308 645 | 10,19% | Acciones |
| WASATCH ADVISORS LP | $275 229 329 | 2 990 323 | 6,87% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $210 246 427 | 2 734 735 | 5,25% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $195 728 561 | 2 545 897 | 4,89% | Acciones |
| Capital Research Global Investors | $186 262 865 | 2 422 774 | 4,65% | Acciones |
| STATE STREET CORP | $152 751 488 | 1 986 882 | 3,81% | Acciones |
| Summit Trail Advisors, LLC | $123 997 292 | 1 612 868 | 3,09% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $123 833 537 | 1 610 738 | 3,09% | Acciones |
| Point72 Asset Management, L.P. | $116 240 561 | 1 511 974 | 2,90% | Acciones |
| Stephens Investment Management Group LLC | $106 528 541 | 1 385 647 | 2,66% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $100 284 271 | 1 304 426 | 2,50% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $75 124 260 | 976 880 | 1,87% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $67 338 423 | 875 890 | 1,68% | Acciones |
| Capital International Investors | $66 030 387 | 858 876 | 1,65% | Acciones |
| Hood River Capital Management LLC | $57 072 099 | 742 353 | 1,42% | Acciones |
| Capital World Investors | $54 913 846 | 714 280 | 1,37% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $48 695 100 | 633 391 | 1,22% | Acciones |
| Life Cycle Investment Partners Ltd | $47 936 910 | 623 529 | 1,20% | Acciones |
| AMERIPRISE FINANCIAL INC | $44 490 654 | 578 700 | 1,11% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $42 095 099 | 547 543 | 1,05% | Acciones |
| J. Goldman & Co LP | $41 494 289 | 539 728 | 1,04% | Acciones |
| GOLDMAN SACHS GROUP INC | $41 246 581 | 536 506 | 1,03% | Acciones |
| VANGUARD GROUP INC | $40 892 312 | 373 071 | 1,02% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $39 393 057 | 512 395 | 0,98% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $38 518 418 | 501 020 | 0,96% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $37 864 246 | 492 511 | 0,95% | Acciones |
| NORGES BANK | $34 395 113 | 447 387 | 0,86% | Acciones |
| EMERALD ADVISERS, LLC | $34 194 533 | 444 778 | 0,85% | Acciones |
| Congress Wealth Management LLC / DE / | $33 720 786 | 255 887 | 0,84% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $31 067 285 | 404 101 | 0,78% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $30 660 052 | 398 804 | 0,77% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $29 554 210 | 384 420 | 0,74% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $28 978 686 | 376 934 | 0,72% | Acciones |
| CITADEL ADVISORS LLC | $27 919 895 | 363 162 | 0,70% | Acciones |
| ExodusPoint Capital Management, LP | $26 667 442 | 346 871 | 0,67% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $25 270 943 | 328 709 | 0,63% | Acciones |
| TimesSquare Capital Management, LLC | $23 620 225 | 256 630 | 0,59% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22 347 094 | 290 675 | 0,56% | Acciones |
| Rockefeller Capital Management L.P. | $19 934 446 | 259 293 | 0,50% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19 731 021 | 256 647 | 0,49% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $19 699 039 | 256 231 | 0,49% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $19 416 175 | 176 945 | 0,48% | Acciones |
| Pembroke Management, LTD | $19 399 669 | 252 337 | 0,48% | Acciones |
| Toroso Investments, LLC | $18 926 359 | 172 670 | 0,47% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $18 773 173 | 244 188 | 0,47% | Acciones |
| MetLife Investment Management, LLC | $17 929 339 | 233 212 | 0,45% | Acciones |
| Qube Research & Technologies Ltd | $17 162 614 | 223 239 | 0,43% | Acciones |
| Trexquant Investment LP | $15 929 305 | 207 197 | 0,40% | Acciones |
| MORGAN STANLEY | $15 667 027 | 203 785 | 0,39% | Acciones |
| Grandeur Peak Global Advisors, LLC | $14 565 915 | 189 463 | 0,36% | Acciones |
| Tributary Capital Management, LLC | $14 048 667 | 182 735 | 0,35% | Acciones |
| Artisan Partners Limited Partnership | $13 812 184 | 179 659 | 0,34% | Acciones |
| Baird Financial Group, Inc. | $13 343 831 | 173 567 | 0,33% | Acciones |
| ST GERMAIN D J CO INC | $12 789 603 | 166 358 | 0,32% | Acciones |
| Retirement Systems of Alabama | $12 415 812 | 161 496 | 0,31% | Acciones |
| CITADEL ADVISORS LLC | $12 200 856 | 158 700 | 0,30% | Opción de compra |
| VICTORY CAPITAL MANAGEMENT INC | $12 068 238 | 156 975 | 0,30% | Acciones |
| BANK OF AMERICA CORP /DE/ | $12 060 627 | 156 876 | 0,30% | Acciones |
| RHUMBLINE ADVISERS | $11 761 586 | 152 987 | 0,29% | Acciones |
| XTX Topco Ltd | $11 697 369 | 152 151 | 0,29% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $11 163 000 | 145 199 | 0,28% | Acciones |
| HSBC HOLDINGS PLC | $10 656 500 | 143 667 | 0,27% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $10 538 326 | 137 075 | 0,26% | Acciones |
| Gotham Asset Management, LLC | $10 288 850 | 133 830 | 0,26% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10 213 969 | 132 856 | 0,25% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 209 664 | 132 800 | 0,25% | Opción de venta |
| Polar Asset Management Partners Inc. | $10 102 032 | 131 400 | 0,25% | Acciones |
| Swiss National Bank | $9 402 424 | 122 300 | 0,23% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $9 383 512 | 122 054 | 0,23% | Acciones |
| WELLS FARGO & COMPANY/MN | $9 325 083 | 121 294 | 0,23% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $8 825 286 | 114 793 | 0,22% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 286 895 | 107 790 | 0,21% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 232 849 | 107 087 | 0,21% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $7 772 568 | 101 100 | 0,19% | Acciones |
| Templeton & Phillips Capital Management, LLC | $7 760 267 | 100 940 | 0,19% | Acciones |
| California Public Employees Retirement System | $7 706 528 | 100 241 | 0,19% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $7 688 000 | 100 000 | 0,19% | Opción de venta |
| CANADA PENSION PLAN INVESTMENT BOARD | $7 588 056 | 98 700 | 0,19% | Acciones |
| Nuveen Asset Management, LLC | $7 108 748 | 64 784 | 0,18% | Acciones |
| Summit Creek Advisors LLC | $7 036 442 | 91 525 | 0,18% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6 989 929 | 90 920 | 0,17% | Acciones |
| Cinctive Capital Management LP | $6 829 481 | 88 833 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 765 492 | 73 506 | 0,17% | Acciones |
| BlackRock, Inc. | $6 230 740 | 81 045 | 0,16% | Acciones |
| Taproot Management LP | $6 214 541 | 67 520 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $6 122 961 | 66 525 | 0,15% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 119 264 | 79 595 | 0,15% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $5 874 478 | 76 411 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 473 856 | 71 200 | 0,14% | Opción de compra |
| NEXT CENTURY GROWTH INVESTORS LLC | $5 352 770 | 69 625 | 0,13% | Acciones |
| Eisler Capital Management Ltd. | $5 314 472 | 39 077 | 0,13% | Acciones |
| Graham Capital Management, L.P. | $5 287 730 | 68 779 | 0,13% | Acciones |
| WINTON GROUP Ltd | $5 195 858 | 67 584 | 0,13% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5 127 819 | 66 699 | 0,13% | Acciones |
| Holocene Advisors, LP | $5 082 844 | 66 114 | 0,13% | Acciones |
| BARCLAYS PLC | $5 003 350 | 65 080 | 0,12% | Acciones |
| Point72 Asset Management, L.P. | $4 805 000 | 62 500 | 0,12% | Opción de compra |
| NICHOLAS COMPANY, INC. | $4 722 738 | 61 430 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 665 002 | 60 679 | 0,12% | Acciones |
| Pier Capital, LLC | $4 628 637 | 60 206 | 0,12% | Acciones |
Informantes de la empresa 22 insiders · 14 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Eric Van Der Valk | President and CEO | 1 de abril de 2026 A | 13 175 | 0 | 1 | $-529 080 |
| Mark L Butler | President, CEO | 19 de junio de 2019 G | 2 494 122 | 0 | 0 | $0 |
| Robert F Helm | EVP/CFO | 1 de abril de 2026 A | 5 423 | 0 | 2 | $-227 589 |
| Jay Stasz | SVP, CFO | 28 de marzo de 2022 M | 23 321 | 0 | 0 | $0 |
| Christopher Zender | EVP, COO | 29 de julio de 2026 M | 1 264 | 0 | 0 | $0 |
| John W Swygert | Executive Chairman | 7 de abril de 2026 S | 48 200 | 0 | 5 | $-15 500 194 |
| Larry Kraus | SVP, CIO | 1 de abril de 2026 A | 5 524 | 0 | 6 | $-1 577 789 |
| James J Comitale | SVP, General Counsel | 1 de abril de 2026 M | 4 682 | 0 | 2 | $-498 416 |
| Kevin Mclain | SVP, Merchandising | 1 de abril de 2026 M | 15 050 | 0 | 0 | $0 |
| Kenneth Robert Bertram | SVP, General Counsel | 3 de agosto de 2021 M | 28 630 | 0 | 0 | $0 |
| Ray Daugherty | SVP, Supply Chain | 20 de julio de 2021 M | 561 | 0 | 0 | $0 |
| Scott Osborne | VP, Store Operations | 24 de junio de 2021 M | 537 | 0 | 0 | $0 |
| Omar Segura | SVP, Store Operations | 13 de marzo de 2020 M | 5 296 | 0 | 0 | $0 |
| Howard Freedman | VP, Merchandising | 28 de marzo de 2018 A | 27 957 | 0 | 0 | $0 |
| Thomas Hendrickson | Consejero | 4 de junio de 2026 G | 8 434 | 0 | 0 | $0 |
| Abid Rizvi | Consejero | 1 de abril de 2026 A | 5 273 | 0 | 0 | $0 |
| Alissa M Ahlman | Consejero | 1 de abril de 2026 A | 10 103 | 0 | 1 | $-3 198 |
| Mary Baglivo | Consejero | 1 de abril de 2026 A | 3 075 | 0 | 0 | $0 |
| Robert Fisch | Consejero | 1 de abril de 2026 A | 24 934 | 0 | 0 | $0 |
| Stanley Fleishman | Consejero | 1 de abril de 2026 A | 32 572 | 0 | 0 | $0 |
| Richard F Zannino | Consejero | 1 de abril de 2026 A | 12 289 | 0 | 0 | $0 |
| Stephen W White | Consejero | 1 de abril de 2026 A | 18 570 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 94 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2,35% | 205 104 NS | 30 de abril de 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,69% | 84 805 NS | 30 de abril de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,84% | 26 065 NS | 31 de mayo de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,83% | 3 008 NS | 30 de abril de 2026 | N-PORT |
| TAX · EA Series Trust | 0,73% | 2 278 NS | 29 de mayo de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,59% | 3 762 NS | 31 de mayo de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,50% | 15 166 NS | 30 de abril de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,49% | 21 639 SH | 8 de agosto de 2026 | Diario |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,32% | 7 468 NS | 31 de mayo de 2026 | N-PORT |
| IJK · iShares Trust | 0,25% | 355 221 SH | 8 de agosto de 2026 | Diario |
| TMFX · RBB Fund, Inc. | 0,24% | 961 NS | 31 de mayo de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 59 855 SH | 8 de agosto de 2026 | Diario |
| IEDI · iShares U.S. ETF Trust | 0,18% | 651 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 8 479 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,16% | 7 050 NS | 30 de abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,15% | 2 764 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,15% | 19 224 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,15% | 8 201 SH | 8 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,15% | 10 502 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 36 154 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 804 008 SH | 8 de agosto de 2026 | Diario |
| VFMV · VANGUARD WELLINGTON FUND | 0,13% | 7 047 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 98 254 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,13% | 2 091 715 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,13% | 113 302 SH | 8 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,12% | 7 450 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 193 903 NS | 30 de abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 18 454 SH | 8 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,11% | 2 120 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 25 006 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 295 347 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 1 016 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 21 537 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 33 512 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 105 180 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 165 549 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,08% | 11 707 NS | 30 de abril de 2026 | N-PORT |
| IYC · iShares Trust | 0,08% | 12 135 SH | 8 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,08% | 296 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2 690 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,07% | 26 696 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,06% | 30 272 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,06% | 2 300 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 6 242 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1 392 043 SH | 8 de agosto de 2026 | Diario |
| TMFE · RBB Fund, Inc. | 0,05% | 559 NS | 31 de mayo de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,05% | 1 954 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 695 760 SH | 8 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,05% | 92 706 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,04% | 3 752 SH | 8 de agosto de 2026 | Diario |