UNFI United Natural Foods, Inc. Common Stock
Acerca de United Natural Foods, Inc. Common Stock Descripción general de la empresa de Wikipedia
United Natural Foods, Inc. (UNFI) is a Providence, Rhode Island–based natural and organic food company. The largest publicly traded wholesale distributor of health and specialty food in the United States and Canada, it is Whole Foods Market's main supplier, with their traffic making up over a third of its revenue in 2018.
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United Natural Foods, Inc. (UNFI) is a Providence, Rhode Island–based natural and organic food company. The largest publicly traded wholesale distributor of health and specialty food in the United States and Canada, it is Whole Foods Market's main supplier, with their traffic making up over a third of its revenue in 2018.
History
UNFI was founded in 1996 by the merger of two regional distributors—Mountain People's Warehouse (founded in 1976, serving the Western U.S.) and Cornucopia Natural Foods (founded in 1977, serving the Eastern U.S.)—forming the first natural products distributorship with national scope. Since 1996, other regional distributors have merged with UNFI, filling in the distribution footprint and making UNFI the largest distributor of natural products.
In 2007, UNFI acquired Millbrook Distribution Services. In 2011, UNFI signed a distribution agreement with Safeway Inc. for the distribution of non-proprietary natural, organic and specialty products. This agreement was terminated by Safeway in July 2015, leading to a drop in share price and two rounds of layoffs, the first in the company's history.
In 2012, UNFI partnered with Buyer's Best Friend to create a unified reordering system. In 2016, the company completed the acquisition of Nor-Cal produce, Inc., Haddon House Food Products, Inc., and Gourmet Guru, Inc.
On October 22, 2018, UNFI completed the acquisition of SuperValu, Inc.
Divisions
UNFI Canada
Alberts Fresh Produce
Tony's Fine Foods
Nor-Cal Produce
UNFI Wellness
Woodstock Farms
UNFI Brands+
Honest Green eSolutions
UNFI Easy Options
Brands
Essential Everyday
Woodstock
Wild Harvest
Equaline
Tumaro's Carb Wise Wraps
Field Day
Shoppers Value
Asian Gourmet
Culinary Circle
Stone Ridge Creamery
Mt Vikos
Super Chill
Arctic Shores
Springfield
Koyo
Bio Pac
Oasis
Retail Banners
County Market
Cub
Shoppers Food & Pharmacy
== References ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
UNFI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
UNFI 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
UNFI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 17,6%
- Compra 5 29,4%
- Mantener 9 52,9%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2026 | $0.77 | $0.79 | — |
| 30 de junio de 2026 | $0.77 | $0.79 | -0.02% |
| 31 de marzo de 2026 | $0.62 | $0.52 | 0.10% |
| 31 de diciembre de 2025 | $0.56 | $0.42 | 0.14% |
| 30 de septiembre de 2025 | $-0.11 | $-0.19 | 0.08% |
| 30 de junio de 2025 | $0.44 | $0.22 | 0.22% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
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 | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | $6.79B | |
| Cost of Revenue | $27.56B | $26.78B | $26.14B | $24.75B | $23.01B | $22.67B | $19.12B | $8.71B | $7.85B | $7.19B | $6.92B | $5.67B | |
| Gross Profit | $4.22B | $4.20B | $4.13B | $4.18B | $3.94B | $3.89B | $3.22B | $1.52B | $1.43B | $1.28B | $1.26B | $1.13B | |
| Operating Expenses | · | · | · | · | · | · | · | $1.30B | $1.20B | $1.06B | $1.02B | $917M | |
| Operating Income | $-31M | $8M | $120M | $423M | $294M | $-193M | $-196M | $224M | $226M | $224M | $242M | $211M | |
| Interest Expense | · | · | $144M | $155M | $204M | $192M | $181M | $16M | $17M | $16M | $14M | $8M | |
| Interest Income | · | · | · | · | · | · | · | $446.0K | $360.0K | $1M | $356.0K | $508.0K | |
| Other Non-op | $3M | $2M | $2M | $2M | $8M | $4M | $1M | $2M | $5M | $-743.0K | $2M | $4M | |
| Pretax Income | $-154M | $-137M | $7M | $310M | $183M | $-342M | $-341M | $210M | $214M | $208M | $230M | $207M | |
| Income Tax | $-39M | $-27M | $-23M | $56M | $34M | $-91M | $-59M | $47M | $84M | $82M | $91M | $82M | |
| Net Income | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | $125M | |
| EPS (Basic) | $-1.95 | $-1.89 | $0.41 | $4.28 | $2.65 | $-5.10 | $-5.56 | $3.22 | $2.57 | · | · | · | |
| EPS (Diluted) | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 | $-5.10 | $-5.56 | $3.20 | $2.56 | · | · | · | |
| Shares (Basic) | 60,200,000 | 59,300,000 | 59,200,000 | 58,000,000 | 56,100,000 | 53,800,000 | 51,200,000 | 50,530,000 | 50,570,000 | 50,313,000 | 50,021,000 | 49,602,000 | |
| Shares (Diluted) | 60,200,000 | 59,300,000 | 60,700,000 | 61,000,000 | 60,000,000 | 53,800,000 | 51,200,000 | 50,837,000 | 50,775,000 | 50,399,000 | 50,267,000 | 49,888,000 | |
| EBITDA | $290M | $327M | $424M | $708M | $579M | $86M | $-44M | $315M | $312M | $295M | $306M | $260M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $40M | $37M | $44M | $41M | $47M | $44M | $23M | $15M | $19M | $17M | $16M | |
| Receivables | $1.06B | $936M | $887M | $1.21B | $1.11B | $1.16B | $1.06B | $596M | $526M | $490M | $474M | $442M | |
| Inventory | $2.10B | $2.18B | $2.29B | $2.35B | $2.25B | $2.28B | $2.19B | $1.14B | $1.03B | $1.02B | $975M | $835M | |
| Prepaid Expense | $191M | $230M | $245M | $184M | $157M | $253M | $236M | $50M | $49M | $46M | $47M | $45M | |
| Current Assets | $3.42B | $3.40B | $3.46B | $3.80B | $3.55B | $3.71B | $3.56B | $1.79B | $1.66B | $1.61B | $1.55B | $1.37B | |
| PP&E (Net) | · | $1.82B | $1.77B | $1.69B | $1.78B | $1.70B | $1.90B | $571M | $602M | $617M | $572M | $484M | |
| PP&E (Gross) | · | · | · | · | $2.74B | $2.51B | $2.54B | $1.06B | $1.03B | $979M | $890M | $758M | |
| Accum. Depreciation | · | · | · | · | $954M | $811M | $644M | $488M | $426M | $362M | $317M | $274M | |
| Goodwill | $19M | $19M | $20M | $20M | $20M | $20M | $442M | $362M | $371M | $366M | $267M | $275M | |
| Intangibles | $576M | $649M | $722M | $819M | $891M | $970M | $1.09B | $193M | $208M | $222M | $126M | $135M | |
| Other Non-current Assets | $192M | $181M | $162M | $126M | $157M | $96M | $108M | $49M | $42M | $36M | $30M | $25M | |
| Total Assets | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | $2.29B | |
| Accounts Payable | $1.88B | $1.69B | $1.78B | $1.74B | $1.64B | $1.63B | $1.53B | $517M | $535M | $445M | $390M | $378M | |
| Accrued Liabilities | $319M | $288M | $283M | $260M | $341M | $283M | $261M | $104M | $157M | $162M | $126M | $137M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $363M | $416M | |
| Current Liabilities | $2.60B | $2.37B | $2.40B | $2.42B | $2.49B | $2.37B | $2.11B | $699M | $704M | $620M | $528M | $515M | |
| Capital Leases | $1.40B | $1.26B | $1.10B | $1.07B | $962M | $874M | $108M | $31M | · | · | · | · | |
| Deferred Tax | · | · | $0 | $8M | $0 | $0 | $1M | $44M | $99M | $95M | $66M | $51M | |
| Other Non-current Liabilities | $155M | $151M | $162M | $194M | $299M | $337M | $395M | $35M | $28M | $29M | $30M | $31M | |
| Total Liabilities | $6.04B | $5.89B | $5.65B | $5.84B | $6.01B | $6.45B | $5.67B | $1.12B | $1.20B | $1.33B | $1.16B | $1.05B | |
| Long-term Debt | $1.86B | $2.08B | $1.96B | $2.12B | $2.19B | $2.43B | $2.82B | $309M | $162M | $174M | $185M | $34M | |
| Total Debt | $1.86B | $2.08B | $1.96B | $2.12B | $2.25B | $2.65B | $3.09B | $150M | $162M | $174M | $186M | · | |
| Retained Earnings | $1.02B | $1.14B | $1.25B | $1.23B | $978M | $838M | $1.11B | $1.40B | $1.24B | $1.11B | $979M | $845M | |
| Treasury Stock | $86M | $86M | $86M | $24M | $24M | $24M | $24M | $24M | $0 | · | · | · | |
| AOCI | $-42M | $-47M | $-28M | $-20M | $-39M | $-239M | $-109M | $-14M | $-14M | $-22M | $-19M | $-5M | |
| Stockholders' Equity | $1.55B | $1.64B | $1.74B | $1.79B | $1.51B | $1.15B | $1.51B | $1.85B | $1.68B | $1.52B | $1.38B | $1.24B | |
| Liabilities + Equity | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | $2.29B | |
| Shares Outstanding | 60,600,000 | 62,000,000 | 61,000,000 | 58,900,000 | 57,000,000 | 55,300,000 | 53,500,000 | 51,000,000 | 50,622,000 | 50,383,000 | 50,096,000 | 49,771,000 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $321M | $319M | $304M | $285M | $285M | $282M | $248M | $88M | $86M | $71M | $64M | $49M | |
| Stock-based Comp | $43M | $39M | $38M | $44M | $45M | $25M | $26M | $26M | $26M | $15M | $14M | $15M | |
| Deferred Tax | $-56M | $-49M | $-36M | $55M | $-5M | $-71M | $-61M | $-15M | $-2M | $12M | $15M | $881.0K | |
| Amort. of Intangibles | $71M | $72M | $72M | $72M | $78M | $91M | $70M | $15M | $15M | $9M | $8M | $5M | |
| Restructuring | · | · | $8M | $21M | $56M | $87M | $148M | $10M | $7M | $5M | · | · | |
| Other Non-cash | $280M | $56M | $294M | $-301M | $140M | $495M | $377M | $-155M | $41M | $72M | $-183M | $-127M | |
| Operating Cash Flow | $470M | $253M | $624M | $331M | $614M | $457M | $285M | $109M | $273M | $297M | $49M | $62M | |
| CapEx | $231M | $345M | $323M | $251M | $310M | $173M | $228M | $45M | $56M | $41M | $129M | $147M | |
| Investing Cash Flow | $-218M | $-342M | $-339M | $-49M | $-237M | $-1M | $-2.26B | $-47M | $-60M | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $500M | $2M | $1.93B | $0 | $0 | $0 | $150M | $0 | |
| Net Debt Issued | $-124M | $-191M | $-154M | $-376M | $-292M | $-120M | $1.15B | $-12M | $-12M | $-11M | $139M | $-1M | |
| Stock Issued | · | · | · | · | · | $14M | $24M | $975.0K | $274.0K | · | · | · | |
| Stock Repurchased | $0 | $0 | $62M | $0 | $0 | $0 | $0 | $24M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $0 | $-62M | · | · | $14M | $24M | $-24M | · | · | · | · | |
| Financing Cash Flow | $-248M | $92M | $-292M | $-279M | $-384M | $-453M | $2.00B | $-54M | $-217M | · | · | · | |
| Net Change in Cash | $4M | $3M | $-7M | $3M | $-6M | $2M | $22M | $8M | $-3M | · | · | · | |
| Taxes Paid | $4M | $-14M | $-5M | $5M | $-16M | $-22M | $78M | $64M | $79M | $67M | $72M | $77M | |
| Free Cash Flow | $239M | $-92M | $301M | $80M | $304M | $284M | $77M | $65M | $225M | $255M | $-80M | $-85M | |
| Levered FCF | · | · | $-316M | $-47M | $138M | $143M | $-68M | $52M | $214M | $245M | $-89M | $-90M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.3% | 13.6% | 13.7% | 14.5% | 14.6% | 14.6% | 13.0% | 14.9% | 15.4% | 15.1% | 15.4% | 16.6% | |
| Operating Margin | -0.10% | 0.03% | 0.40% | 1.5% | 1.1% | -0.74% | -1.4% | 2.2% | 2.4% | 2.6% | 3.0% | 3.1% | |
| Net Margin | -0.37% | -0.36% | 0.08% | 0.86% | 0.55% | -1.0% | -1.3% | 1.6% | 1.4% | 1.5% | 1.7% | 1.8% | |
| Pretax Margin | -0.48% | -0.44% | 0.02% | 1.1% | 0.68% | -1.3% | -2.0% | 2.1% | 2.3% | 2.5% | 2.8% | 3.0% | |
| EBITDA Margin | 0.91% | 1.1% | 1.4% | 2.5% | 2.1% | 0.32% | -0.21% | 3.1% | 3.4% | 3.5% | 3.7% | 3.8% | |
| ROA | -1.6% | -1.5% | 0.32% | 3.3% | 2.0% | -3.7% | -5.6% | 5.7% | 4.5% | 4.6% | 5.4% | · | |
| ROE | -7.4% | -6.6% | 1.4% | 15.0% | 11.2% | -20.7% | -17.0% | 9.4% | 8.1% | 8.7% | 10.6% | · | |
| ROIC | -0.68% | 0.17% | 13.9% | 8.9% | 6.3% | -3.8% | -5.1% | 8.9% | 7.4% | 8.0% | 9.3% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 | 1.6 | 1.7 | 2.6 | 2.4 | 2.6 | 2.9 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.8 | 0.8 | 0.9 | · | |
| Debt / Equity | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 0.8 | 2.7 | 1.4 | -1.0 | -1.6 | 13.8 | 13.2 | 13.8 | 16.7 | 27.2 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.2 | 4.2 | 4.0 | 3.8 | 3.6 | 3.6 | 4.2 | 3.5 | 3.2 | 3.1 | 3.2 | · | |
| Inventory Turnover | 12.9 | 12.0 | 11.3 | 10.8 | 10.2 | 10.1 | 11.5 | 8.0 | 7.6 | 7.2 | 7.6 | · | |
| Receivables Turnover | 31.8 | 34.0 | 28.8 | 24.9 | 23.7 | 23.9 | 25.8 | 18.5 | 18.3 | 17.6 | 17.9 | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.6% | 2.3% | 4.7% | 7.3% | 1.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 4.8% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -90.2% | 64.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -90.3% | 66.4% | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | $6.79B | |
| Net Income TTM | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | $125M | |
| Market Cap | $1.64B | $869M | $1.21B | $2.48B | $1.87B | $1.09B | $445M | $1.64B | $1.91B | $2.52B | $2.28B | · | |
| Enterprise Value | $3.45B | $2.91B | $3.14B | $4.56B | $4.08B | $3.69B | $3.49B | $1.77B | $2.06B | $2.67B | $2.45B | · | |
| P/E | -13.9 | -7.7 | 51.8 | 10.4 | 13.4 | -3.9 | -1.5 | 10.2 | 14.8 | 20.0 | · | 23.3 | |
| P/S | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| P/B | 1.1 | 0.5 | 0.7 | 1.4 | 1.2 | 0.9 | 0.3 | 0.9 | 1.1 | 1.7 | 1.6 | · | |
| P / Tangible Book | 1.7 | 0.9 | 1.2 | 2.6 | 3.1 | 7.0 | · | · | · | · | · | · | |
| P / Cash Flow | 3.5 | 3.4 | 1.9 | 7.5 | 3.0 | 2.4 | 1.6 | 15.0 | 6.8 | 8.5 | 46.7 | · | |
| P / FCF | 6.8 | -9.4 | 4.0 | 31.0 | 6.1 | 3.8 | 5.8 | 25.3 | 8.5 | 9.9 | -28.4 | · | |
| EV / EBITDA | 11.9 | 8.9 | 7.4 | 6.4 | 7.0 | 42.9 | -79.0 | 5.6 | 6.6 | 9.1 | 8.0 | · | |
| EV / FCF | 14.5 | -31.7 | 10.4 | 57.0 | 13.4 | 13.0 | 45.5 | 27.2 | 9.1 | 10.5 | -30.5 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| Earnings Yield | -7.2% | -13.0% | 1.9% | 9.6% | 7.5% | -25.7% | -66.0% | 9.8% | 6.8% | 5.0% | · | 4.3% |
Estado de resultados 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.72B | $7.95B | $7.84B | $7.70B | $8.06B | $8.16B | $7.87B | $8.15B | $7.50B | $7.78B | $7.55B | $7.42B | $7.51B | $7.82B | $7.53B | $7.27B | |
| Cost of Revenue | $6.67B | $6.90B | $6.79B | $6.67B | $6.98B | $7.09B | $6.83B | $7.04B | $6.48B | $6.74B | $6.52B | $6.45B | $6.51B | $6.75B | $6.44B | $6.22B | |
| Gross Profit | $1.05B | $1.05B | $1.05B | $1.03B | $1.08B | $1.07B | $1.04B | $1.12B | $1.02B | $1.03B | $1.03B | $966M | $1.00B | $1.07B | $1.10B | $1.05B | |
| Operating Income | $66M | $57M | $19M | $-78M | $15M | $27M | $5M | $2M | $6M | $16M | $-16M | $-75M | $33M | $63M | $99M | $68M | |
| Interest Expense | · | · | · | · | · | · | $36M | · | $37M | $40M | $35M | · | $35M | $39M | $35M | · | |
| Other Non-op | $1M | $-8M | $0 | $0 | $0 | $1M | $2M | $0 | $1M | $1M | $0 | $0 | $1M | $0 | $1M | $0 | |
| Pretax Income | $42M | $23M | $-9M | $-109M | $-16M | $-5M | $-24M | $-44M | $-26M | $-19M | $-48M | $-103M | $7M | $31M | $72M | $44M | |
| Income Tax | $9M | $3M | $-5M | $-23M | $-9M | $-3M | $-4M | $-7M | $-6M | $-5M | $-9M | $-36M | $-1M | $9M | $5M | $3M | |
| Net Income | $33M | $20M | $-4M | $-87M | $-7M | $-3M | $-21M | $-37M | $-21M | $-15M | $-39M | $-68M | $7M | $19M | $66M | $39M | |
| EPS (Basic) | $0.54 | $0.32 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.15 | $0.12 | $0.32 | $1.12 | $0.66 | |
| EPS (Diluted) | $0.52 | $0.31 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.10 | $0.12 | $0.31 | $1.07 | $0.64 | |
| Shares (Basic) | 60,800,000 | 60,900,000 | 60,700,000 | -120,100,000 | 60,500,000 | 60,200,000 | 59,600,000 | -118,200,000 | 59,400,000 | 59,400,000 | 58,700,000 | -118,800,000 | 59,400,000 | 59,800,000 | 58,800,000 | -115,700,000 | |
| Shares (Diluted) | 62,700,000 | 62,700,000 | 60,700,000 | -120,100,000 | 60,500,000 | 60,200,000 | 59,600,000 | -118,200,000 | 59,400,000 | 59,400,000 | 58,700,000 | -122,300,000 | 60,400,000 | 61,000,000 | 61,600,000 | -122,000,000 | |
| EBITDA | $140M | $131M | $96M | · | $96M | $108M | $85M | · | $82M | $90M | $62M | · | $110M | $136M | $173M | · |
Balance general 25
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $52M | $38M | $44M | $52M | $44M | $37M | $40M | $39M | $34M | $37M | · | $38M | $40M | $39M | · | |
| Receivables | $943M | $964M | $1.01B | $1.06B | $981M | $999M | $1.09B | $936M | $958M | $977M | $1.00B | · | $979M | $989M | $1.34B | · | |
| Inventory | $1.99B | $1.99B | $2.24B | $2.10B | $2.19B | $2.23B | $2.40B | $2.18B | $2.23B | $2.31B | $2.65B | · | $2.46B | $2.51B | $2.76B | · | |
| Prepaid Expense | $234M | $212M | $194M | $191M | $192M | $180M | $201M | $230M | $269M | $246M | $259M | · | $204M | $197M | $214M | · | |
| Current Assets | $3.24B | $3.25B | $3.50B | $3.42B | $3.43B | $3.48B | $3.74B | $3.40B | $3.51B | $3.58B | $3.96B | · | $3.69B | $3.74B | $4.36B | · | |
| PP&E (Net) | · | · | · | · | $1.77B | $1.79B | $1.80B | · | $1.78B | $1.77B | $1.74B | · | $1.74B | $1.72B | $1.68B | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $19M | · | $20M | $20M | $20M | $20M | |
| Intangibles | $526M | $542M | $558M | $576M | $593M | $611M | $631M | $649M | $668M | $685M | $703M | · | $765M | $783M | $801M | · | |
| Other Non-current Assets | $222M | $209M | $198M | $192M | $206M | $196M | $188M | $181M | $181M | $155M | $175M | · | $193M | $154M | $147M | · | |
| Total Assets | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | · | |
| Accounts Payable | $1.77B | $1.79B | $1.93B | $1.88B | $1.77B | $1.77B | $1.91B | $1.69B | $1.68B | $1.72B | $1.93B | · | $1.84B | $1.80B | $1.92B | · | |
| Accrued Liabilities | $312M | $310M | $288M | $319M | $279M | $271M | $278M | $288M | $258M | $247M | $277M | · | $268M | $249M | $258M | · | |
| Current Liabilities | $2.44B | $2.44B | $2.53B | $2.60B | $2.43B | $2.39B | $2.53B | $2.37B | $2.32B | $2.34B | $2.58B | · | $2.46B | $2.40B | $2.56B | · | |
| Capital Leases | $1.31B | $1.36B | $1.38B | $1.40B | $1.43B | $1.47B | $1.39B | $1.26B | $1.27B | $1.30B | $1.09B | · | $1.12B | $1.11B | $1.08B | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $14M | $17M | · | |
| Other Non-current Liabilities | $151M | $162M | $159M | $155M | $148M | $143M | $148M | $151M | $141M | $147M | $160M | · | $154M | $172M | $181M | · | |
| Total Liabilities | $5.59B | $5.69B | $6.01B | $6.04B | $5.99B | $6.11B | $6.34B | $5.89B | $5.90B | $5.98B | $6.15B | · | $5.80B | $5.79B | $6.36B | · | |
| Long-term Debt | $1.66B | $1.71B | $1.92B | $1.86B | $1.96B | $2.07B | $2.24B | $2.08B | $2.15B | $2.18B | $2.30B | · | $2.02B | $2.06B | $2.48B | · | |
| Total Debt | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $4M | $5M | · | $10M | $12M | $14M | · | |
| Retained Earnings | $1.07B | $1.04B | $1.02B | $1.02B | $1.11B | $1.11B | $1.12B | $1.14B | $1.18B | $1.20B | $1.21B | · | $1.32B | $1.31B | $1.29B | · | |
| Treasury Stock | $115M | $111M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $65M | $53M | $36M | · | |
| AOCI | $-36M | $-41M | $-43M | $-42M | $-47M | $-46M | $-45M | $-47M | $-33M | $-35M | $-33M | · | $-15M | $-9M | $-5M | · | |
| Stockholders' Equity | $1.60B | $1.55B | $1.55B | $1.55B | $1.62B | $1.62B | $1.62B | $1.64B | $1.68B | $1.69B | $1.70B | · | $1.84B | $1.84B | $1.83B | · | |
| Liabilities + Equity | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | · | |
| Shares Outstanding | 60,700,000 | 60,800,000 | 60,900,000 | 60,600,000 | 60,600,000 | 60,500,000 | 59,900,000 | 59,500,000 | 59,500,000 | 59,400,000 | 59,400,000 | 61,000,000 | 59,200,000 | 59,600,000 | 59,900,000 | 58,900,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $74M | $77M | $79M | $81M | $81M | $80M | $91M | $76M | $74M | $78M | $80M | $77M | $73M | $74M | $75M | |
| Stock-based Comp | $18M | $16M | $11M | $15M | $10M | $11M | $7M | $12M | $11M | $10M | $6M | $5M | $10M | $11M | $12M | $11M | |
| Deferred Tax | $1M | · | · | $-53M | $-3M | · | · | $-49M | $0 | $0 | $0 | $-38M | $1M | $-1M | $2M | $55M | |
| Amort. of Intangibles | $16M | $16M | $18M | $18M | $17M | $18M | $18M | $19M | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Other Non-cash | · | · | $-122M | · | · | · | $-176M | · | · | · | $-618M | · | · | · | $-845M | · | |
| Operating Cash Flow | $98M | $283M | $-38M | $160M | $173M | $247M | $-110M | $199M | $125M | $183M | $-254M | $222M | $132M | $532M | $-262M | $362M | |
| CapEx | $44M | $40M | $16M | $74M | $54M | $54M | $49M | $128M | $76M | $67M | $74M | $105M | $67M | $84M | $67M | $93M | |
| Investing Cash Flow | $-47M | $-30M | $-16M | $-65M | $-53M | $-53M | $-47M | $-116M | $-84M | $-70M | $-72M | $-128M | $-68M | $-82M | $-61M | $-94M | |
| Net Debt Issued | · | · | $-3M | · | · | · | $-4M | · | · | · | $-6M | · | · | · | $-6M | · | |
| Stock Repurchased | $4M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $21M | $12M | $17M | $12M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-12M | · | |
| Financing Cash Flow | $-59M | $-240M | $48M | $-103M | $-113M | $-186M | $154M | $-82M | $-36M | $-116M | $326M | $-95M | $-66M | $-450M | $319M | $-272M | |
| Net Change in Cash | $-9M | $14M | $-6M | $-8M | $8M | $7M | $-3M | $1M | $5M | $-3M | $0 | $-1M | $-2M | $1M | $-5M | $-4M | |
| Taxes Paid | $2M | $3M | $-1M | $3M | $2M | $1M | $-2M | $-4M | $3M | $-1M | $-12M | $-1M | $-7M | $4M | $-1M | $5M | |
| Free Cash Flow | · | · | $-54M | · | · | · | $-159M | · | · | · | $-328M | · | · | · | $-329M | · | |
| Levered FCF | · | · | · | · | · | · | $-189M | · | · | · | $-356M | · | · | · | $-362M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.6% | 13.2% | 13.4% | · | 13.4% | 13.1% | 13.2% | · | 13.6% | 13.3% | 13.6% | · | 13.3% | 13.7% | 14.5% | · | |
| Operating Margin | 0.85% | 0.72% | 0.24% | · | 0.19% | 0.33% | 0.06% | · | 0.08% | 0.21% | -0.21% | · | 0.44% | 0.81% | 1.3% | · | |
| Net Margin | 0.43% | 0.25% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.19% | -0.52% | · | 0.09% | 0.24% | 0.88% | · | |
| Pretax Margin | 0.54% | 0.29% | -0.11% | · | -0.20% | -0.06% | -0.30% | · | -0.35% | -0.24% | -0.64% | · | 0.09% | 0.40% | 0.96% | · | |
| EBITDA Margin | 1.8% | 1.7% | 1.2% | · | 1.2% | 1.3% | 1.1% | · | 1.1% | 1.2% | 0.82% | · | 1.5% | 1.7% | 2.3% | · | |
| ROA | 0.45% | 0.27% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.20% | -0.49% | · | 0.09% | 0.25% | 0.81% | · | |
| ROE | 2.1% | 1.3% | -0.25% | · | -0.42% | -0.18% | -1.3% | · | -1.2% | -0.85% | -2.2% | · | 0.39% | 1.1% | 3.9% | · | |
| ROIC | 3.2% | 3.2% | 0.54% | · | 0.40% | 0.66% | 0.26% | · | 0.27% | 0.70% | -0.76% | · | 2.0% | 2.4% | 5.0% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | 0.1 | · | 0.2 | 0.4 | -0.5 | · | 0.9 | 1.6 | 2.8 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | |
| Inventory Turnover | 3.2 | 3.3 | 2.9 | · | 3.2 | 3.1 | 2.7 | · | 2.8 | 2.8 | 2.4 | · | 2.6 | 2.7 | 2.4 | · | |
| Receivables Turnover | 8.0 | 8.1 | 7.5 | · | 8.3 | 8.3 | 7.5 | · | 7.7 | 7.9 | 6.4 | · | 6.8 | 7.0 | 5.8 | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.57B | $32.00B | $31.93B | · | $31.59B | $31.30B | $30.70B | · | $30.33B | $30.65B | $30.41B | · | $30.10B | $30.01B | $29.19B | · | |
| Net Income TTM | $42M | $6M | $-35M | · | $-52M | $-60M | $-96M | · | $-68M | $-28M | $53M | · | $159M | $218M | $275M | · | |
| Market Cap | $3.11B | $2.26B | $2.29B | · | $1.62B | $1.80B | $1.23B | · | $543M | $885M | $840M | · | $1.61B | $2.43B | $2.55B | · | |
| Enterprise Value | $3.07B | $2.21B | $2.26B | · | $1.58B | $1.76B | $1.20B | · | $507M | $855M | $808M | · | $1.59B | $2.40B | $2.52B | · | |
| P/E | 78.8 | 465.4 | -64.9 | · | -31.2 | -30.0 | -12.8 | · | -8.0 | -30.4 | 17.0 | · | 10.5 | 11.4 | 9.5 | · | |
| P/S | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| P/B | 1.9 | 1.5 | 1.5 | · | 1.0 | 1.1 | 0.8 | · | 0.3 | 0.5 | 0.5 | · | 0.9 | 1.3 | 1.4 | · | |
| P / Tangible Book | 3.0 | 2.3 | 2.4 | · | 1.6 | 1.8 | 1.3 | · | 0.5 | 0.9 | 0.9 | · | 1.5 | 2.3 | 2.5 | · | |
| P / Cash Flow | · | · | -60.3 | · | · | · | -11.2 | · | · | · | -3.3 | · | · | · | -9.7 | · | |
| P / FCF | · | · | -42.5 | · | · | · | -7.8 | · | · | · | -2.6 | · | · | · | -7.7 | · | |
| EV / EBITDA | 21.9 | 16.9 | 23.5 | · | 16.4 | 16.3 | 14.1 | · | 6.2 | 9.5 | 13.0 | · | 14.4 | 17.6 | 14.6 | · | |
| EV / FCF | · | · | -41.8 | · | · | · | -7.5 | · | · | · | -2.5 | · | · | · | -7.7 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| Earnings Yield | 1.3% | 0.21% | -1.5% | · | -3.2% | -3.3% | -7.8% | · | -12.5% | -3.3% | 5.9% | · | 9.5% | 8.8% | 10.6% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| Ingresos | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B |
| Margen Bruto % | 13.3% | 13.6% | 13.7% | 14.5% | 14.6% |
| Margen Operativo % | -0.10% | 0.03% | 0.40% | 1.5% | 1.1% |
| Beneficio neto | $-118M | $-112M | $24M | $248M | $149M |
| EPS Diluido | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 |
Balance general
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 |
| Ratio corriente | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 |
| Ratio Rápido | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
Flujo de Efectivo
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $239M | $-92M | $301M | $80M | $304M |
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Propietarios institucionales (13F) 388 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 |
|---|---|---|---|---|
| 54 (-25 vs trimestre anterior) | 36 (-1 vs trimestre anterior) | 128 (+10 vs trimestre anterior) | 115 (+9 vs trimestre anterior) | +7.5M |
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 | $203 921 117 | 4 465 100 | 12,20% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $176 751 075 | 3 870 179 | 10,58% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $154 565 776 | 3 384 405 | 9,25% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $118 285 117 | 2 589 996 | 7,08% | Acciones |
| STATE STREET CORP | $112 293 807 | 2 458 809 | 6,72% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $69 575 122 | 1 523 129 | 4,16% | Acciones |
| Senvest Management, LLC | $53 942 298 | 1 181 132 | 3,23% | Acciones |
| D. E. Shaw & Co., Inc. | $53 131 565 | 1 163 380 | 3,18% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 886 358 | 960 945 | 2,63% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $34 149 331 | 747 741 | 2,04% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $32 081 668 | 702 467 | 1,92% | Acciones |
| Parallax Volatility Advisers, L.P. | $25 301 180 | 554 000 | 1,51% | Opción de venta |
| FMR LLC | $23 857 049 | 522 379 | 1,43% | Acciones |
| JCP Investment Management, LLC | $22 577 924 | 494 371 | 1,35% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20 835 750 | 456 224 | 1,25% | Acciones |
| Swedbank AB | $20 368 820 | 446 000 | 1,22% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $18 463 011 | 404 270 | 1,10% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $16 172 980 | 354 127 | 0,97% | Acciones |
| GOLDMAN SACHS GROUP INC | $16 092 464 | 352 364 | 0,96% | Acciones |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $15 984 500 | 350 000 | 0,96% | Acciones |
| River Road Asset Management, LLC | $15 431 345 | 337 888 | 0,92% | Acciones |
| BANK OF AMERICA CORP /DE/ | $14 243 057 | 311 869 | 0,85% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $11 371 373 | 248 990 | 0,68% | Acciones |
| Allianz Asset Management GmbH | $10 743 045 | 235 232 | 0,64% | Acciones |
| Hauser Brothers GmbH | $10 080 465 | 220 724 | 0,60% | Acciones |
| Trexquant Investment LP | $9 748 718 | 213 460 | 0,58% | Acciones |
| Public Sector Pension Investment Board | $9 531 101 | 208 695 | 0,57% | Acciones |
| HENNESSY ADVISORS INC | $8 471 009 | 185 483 | 0,51% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $8 346 832 | 182 764 | 0,50% | Acciones |
| Amundi | $8 337 378 | 182 557 | 0,50% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $8 327 925 | 182 350 | 0,50% | Acciones |
| Erste Asset Management GmbH | $8 018 869 | 165 268 | 0,48% | Acciones |
| BlackRock, Inc. | $7 936 944 | 173 789 | 0,47% | Acciones |
| TOWLE & CO | $7 921 873 | 173 459 | 0,47% | Acciones |
| PRUDENTIAL FINANCIAL INC | $7 324 874 | 160 387 | 0,44% | Acciones |
| RHUMBLINE ADVISERS | $7 203 226 | 157 724 | 0,43% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $6 914 849 | 151 409 | 0,41% | Acciones |
| AXIOM INVESTORS LLC /DE | $6 661 198 | 145 855 | 0,40% | Acciones |
| JANE STREET GROUP, LLC | $6 485 140 | 142 000 | 0,39% | Opción de compra |
| OP Asset Management Ltd | $6 158 874 | 134 856 | 0,37% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 104 161 | 133 658 | 0,37% | Acciones |
| Empowered Funds, LLC | $5 956 738 | 130 430 | 0,36% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5 948 518 | 130 250 | 0,36% | Acciones |
| Brandywine Global Investment Management, LLC | $5 854 809 | 173 888 | 0,35% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 594 575 | 122 500 | 0,33% | Opción de compra |
| Swiss National Bank | $5 567 173 | 121 900 | 0,33% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 261 183 | 115 200 | 0,31% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 147 009 | 112 700 | 0,31% | Opción de venta |
| Susquehanna Portfolio Strategies, LLC | $4 872 030 | 106 679 | 0,29% | Acciones |
| Nuveen, LLC | $4 688 848 | 102 668 | 0,28% | Acciones |
| Voleon Capital Management LP | $4 527 358 | 99 132 | 0,27% | Acciones |
| Legal & General Group Plc | $4 249 777 | 93 054 | 0,25% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 160 628 | 91 102 | 0,25% | Acciones |
| NIA IMPACT ADVISORS, LLC | $3 951 931 | 86 532 | 0,24% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3 836 280 | 84 000 | 0,23% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $3 786 142 | 82 901 | 0,23% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $3 693 562 | 80 875 | 0,22% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 346 835 | 73 283 | 0,20% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 308 485 | 73 424 | 0,20% | Acciones |
| Phocas Financial Corp. | $3 304 042 | 72 346 | 0,20% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 203 090 | 71 085 | 0,19% | Acciones |
| Quantinno Capital Management LP | $3 136 387 | 68 675 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $3 132 962 | 68 600 | 0,19% | Opción de compra |
| Knights of Columbus Asset Advisors LLC | $3 077 519 | 67 386 | 0,18% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $2 891 231 | 63 307 | 0,17% | Acciones |
| WOLVERINE TRADING, LLC | $2 886 984 | 90 900 | 0,17% | Opción de compra |
| Y-Intercept (Hong Kong) Ltd | $2 813 318 | 61 601 | 0,17% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 804 489 | 62 239 | 0,17% | Acciones |
| Vanguard Global Advisers, LLC | $2 729 011 | 59 755 | 0,16% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2 618 992 | 57 346 | 0,16% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $2 576 519 | 56 416 | 0,15% | Acciones |
| Sanctuary Advisors, LLC | $2 492 623 | 54 579 | 0,15% | Acciones |
| GABELLI FUNDS LLC | $2 420 510 | 53 000 | 0,14% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2 403 978 | 52 638 | 0,14% | Acciones |
| Corient Private Wealth LP | $2 314 192 | 50 672 | 0,14% | Acciones |
| GROUP ONE TRADING LLC | $2 273 361 | 49 778 | 0,14% | Acciones |
| XTX Topco Ltd | $2 186 817 | 47 883 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $2 133 109 | 46 707 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 051 131 | 44 912 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $2 050 583 | 44 900 | 0,12% | Opción de venta |
| Mariner, LLC | $1 972 716 | 43 194 | 0,12% | Acciones |
| CAXTON ASSOCIATES LLP | $1 919 327 | 42 026 | 0,11% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 901 105 | 41 627 | 0,11% | Acciones |
| Gotham Asset Management, LLC | $1 848 493 | 40 475 | 0,11% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 787 067 | 39 130 | 0,11% | Acciones |
| BARCLAYS PLC | $1 750 898 | 38 338 | 0,10% | Acciones |
| Bridgewater Associates, LP | $1 708 880 | 37 418 | 0,10% | Acciones |
| Graham Capital Management, L.P. | $1 665 813 | 36 475 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 651 336 | 36 158 | 0,10% | Acciones |
| CWA Asset Management Group, LLC | $1 637 589 | 35 857 | 0,10% | Acciones |
| Eddie Patel Inc | $1 625 080 | 35 583 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $1 620 965 | 35 493 | 0,10% | Acciones |
| VANGUARD GROUP INC | $1 512 288 | 44 915 | 0,09% | Acciones |
| Mutual Advisors, LLC | $1 504 324 | 32 939 | 0,09% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 493 318 | 32 698 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $1 488 705 | 32 597 | 0,09% | Acciones |
| LPL Financial LLC | $1 480 918 | 32 427 | 0,09% | Acciones |
| ALGERT GLOBAL LLC | $1 450 936 | 31 770 | 0,09% | Acciones |
| VARCOV Co. | $1 439 564 | 31 521 | 0,09% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 389 510 | 30 425 | 0,08% | Acciones |
Informantes de la empresa 58 insiders · 36 directivos · 23 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Andre Persaud | President and CEO, Retail | 21 de diciembre de 2024 F | 70 920 | 0 | 0 | $0 |
| Alexander J Douglas JR | Chief Executive Officer | 19 de diciembre de 2024 A | 382 205 | 0 | 0 | $0 |
| Michael C Stigers | CEO UNFI Retail | 12 de octubre de 2022 F | 117 397 | 0 | 0 | $0 |
| Steven Spinner | CEO & Chairman | 2 de junio de 2021 S | 68 875 | 0 | 0 | $0 |
| Sean Griffin | CEO, SUPERVALU, COO, UNFI | 16 de marzo de 2020 M | 79 648 | 0 | 0 | $0 |
| Giorgio Matteo Tarditi | President and CFO | 7 de junio de 2026 F | 111 985 | 0 | 0 | $0 |
| John W Howard | CFO | 11 de marzo de 2024 P | 179 823 | 0 | 0 | $0 |
| Zechmeister Michael Paul | SVP, CFO and Treasurer | 11 de diciembre de 2018 A | 16 630 | 0 | 0 | $0 |
| Mark Bushway | President, Natural & CSCO | 23 de junio de 2026 S | 51 119 | 0 | 1 | $-515 600 |
| Louis Anthony Martin | President, Conventional & CCO | 22 de marzo de 2025 F | 76 169 | 0 | 0 | $0 |
| Christopher P. Testa | President | 12 de octubre de 2023 F | 132 909 | 0 | 0 | $0 |
| Paul Scott Green | President, Fresh | 12 de octubre de 2021 A | 16 950 | 0 | 0 | $0 |
| John Michael Hummel | President, Central Region | 17 de septiembre de 2018 M | 1 604 | 0 | 0 | $0 |
| Thomas John Grillea | Division President | 10 de septiembre de 2014 M | 1 147 | 0 | 0 | $0 |
| Kurt Luttecke | Western Region President | 3 de junio de 2012 M | 1 240 | 0 | 0 | $0 |
| Michael Beaudry | Eastern Region President | 19 de diciembre de 2007 M | 9 000 | 0 | 0 | $0 |
| Randle Lindberg | Western Region President | 7 de diciembre de 2006 A | 12 000 | 0 | 0 | $0 |
| Erin Horvath | COO | 21 de diciembre de 2023 A | 38 425 | 0 | 0 | $0 |
| Eric Dorne | COO | 12 de octubre de 2022 F | 91 960 | 0 | 0 | $0 |
| Richard Antonelli | Chief Operating Officer | 3 de diciembre de 2007 M | 14 700 | 0 | 0 | $0 |
| Mahrukh Hussain | General Counsel and Corp. Sec. | 9 de junio de 2025 F | 49 360 | 0 | 0 | $0 |
| Matthew T Echols | CCAO | 11 de marzo de 2025 F | 56 144 | 0 | 0 | $0 |
| Richard Eric Esper | Chief Accounting Officer | 21 de diciembre de 2024 F | 42 160 | 0 | 0 | $0 |
| Danielle Benedict | Chief Human Resources Officer | 21 de diciembre de 2024 F | 101 199 | 0 | 0 | $0 |
| Jill Sutton | Chief Legal Officer, GC, Sec. | 12 de octubre de 2021 A | 41 730 | 0 | 0 | $0 |
| David William Johnson | Chief Accounting Officer | 6 de octubre de 2020 M | 10 675 | 0 | 0 | $0 |
| Joseph J Traficanti | Senior Vice President | 17 de mayo de 2018 M | 4 792 | 0 | 0 | $0 |
| Craig Harder Smith | SVP, Fresh Sales | 12 de diciembre de 2017 M | 8 618 | 0 | 0 | $0 |
| Mark Shamber | Senior Vice President | 8 de diciembre de 2015 M | 13 675 | 0 | 0 | $0 |
| Thomas A Dziki | CHRSO | 30 de octubre de 2015 M | 18 280 | 0 | 0 | $0 |
| Donald P. Mcintyre | SVP, National Supply Chain | 7 de octubre de 2015 S | 151 | 0 | 0 | $0 |
| David Allen Matthews | SVP, Enterprise Sales | 10 de septiembre de 2014 M | 1 472 | 0 | 0 | $0 |
| John Andrew Stern | SVP, Chief Information Officer | 11 de septiembre de 2011 A | 8 252 | 0 | 0 | $0 |
| Gary Andrew Glenn | VP of Information Technology | 6 de diciembre de 2007 A | 6 822 | 0 | 0 | $0 |
| Daniel V Atwood | EVP, Chief Marketing Officer | 7 de diciembre de 2006 A | 144 076 | 0 | 0 | $0 |
| Ann D Sanchez | Vice President Human Resources | 16 de marzo de 2005 M | 0 | 0 | 0 | $0 |
| Gloria R. Boyland | Consejero | 26 de junio de 2026 G | 30 963 | 0 | 0 | $0 |
| Pappas James C | Consejero | 5 de enero de 2026 P | 194 178 | 2 | 0 | $573 000 |
| Lynn S. Blake | Consejero | 19 de diciembre de 2024 A | 19 378 | 0 | 0 | $0 |
| Daphne J Dufresne | Consejero | 19 de diciembre de 2024 A | 69 099 | 0 | 0 | $0 |
| Mohammad Shamim | Consejero | 19 de diciembre de 2024 A | 24 640 | 0 | 0 | $0 |
| James L Muehlbauer | Consejero | 19 de diciembre de 2024 A | 93 897 | 0 | 0 | $0 |
| Michael S Funk | Consejero | 19 de diciembre de 2024 A | 88 727 | 0 | 0 | $0 |
| James M Loree | Consejero | 19 de diciembre de 2024 A | 19 378 | 0 | 0 | $0 |
| Jack L Stahl | Consejero | 19 de diciembre de 2024 A | 60 333 | 0 | 0 | $0 |
| Denise M. Clark | Consejero | 21 de diciembre de 2023 A | 72 895 | 0 | 0 | $0 |
| Bates Ann Torre | Consejero | 11 de octubre de 2023 S | 0 | 0 | 0 | $0 |
| Eric Artz | Consejero | 6 de octubre de 2022 A | 55 463 | 0 | 0 | $0 |
| Peter Roy | Consejero | 6 de octubre de 2022 A | 78 186 | 0 | 0 | $0 |
| James P Heffernan | Consejero | 12 de octubre de 2020 A | 49 862 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 81 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 3,43% | 31 482 SH | 8 de agosto de 2026 | Diario |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,61% | 59 483 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,79% | 798 263 SH | 8 de agosto de 2026 | Diario |
| PSL · Invesco Exchange-Traded Fund Trust | 1,19% | 21 442 SH | 8 de agosto de 2026 | Diario |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,04% | 147 634 SH | 8 de agosto de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,87% | 56 774 SH | 8 de agosto de 2026 | Diario |
| SMIZ · Zacks Trust | 0,66% | 32 926 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,58% | 3 075 197 NS | 31 de mayo de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 38 811 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 44 633 NS | 30 de abril de 2026 | N-PORT |
| SVAL · iShares Trust | 0,36% | 15 741 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,31% | 541 092 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 128 911 SH | 8 de agosto de 2026 | Diario |
| FSTA · FIDELITY COVINGTON TRUST | 0,30% | 85 498 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,29% | 55 828 NS | 31 de mayo de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,28% | 557 107 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,28% | 151 183 NS | 31 de mayo de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,27% | 1 664 NS | 31 de marzo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,27% | 6 885 NS | 30 de abril de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,25% | 1 810 000 | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,25% | 63 535 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 325 674 NS | 30 de abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,18% | 7 179 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 9 872 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,16% | 500 842 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 46 901 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,16% | 3 703 747 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 22 925 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,16% | 972 NS | 31 de mayo de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 212 411 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,14% | 729 NS | 31 de mayo de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 13 380 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 21 443 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,11% | 301 168 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,10% | 88 930 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,09% | 1 559 781 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,09% | 25 949 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,09% | 13 064 SH | 8 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,09% | 4 778 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 351 694 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,08% | 221 118 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2 822 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 293 825 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 38 779 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 15 366 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 840 231 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 27 700 SH | 8 de agosto de 2026 | Diario |
| FNDX · SCHWAB STRATEGIC TRUST | 0,06% | 281 714 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 3 289 SH | 8 de agosto de 2026 | Diario |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 13 338 NS | 31 de mayo de 2026 | N-PORT |