BKE Buckle, Inc. (The) Common Stock
$43,80
Prix · Aoû 25, 2026
Données fondamentales au Jui 11, 2026
Fourchette 52 semaines
$41–$62
15% of range
Note des analystes
HOLD
9 analysts
Objectif de cours
$46
+5% upside
P/E (TTM)
10.6
ROE
46.6%
Marge nette
16.2%
À propos de Buckle, Inc. (The) Common Stock Présentation de l'entreprise depuis Wikipedia
The Buckle, Inc., is an American fashion retailer selling clothing, footwear, and accessories for men, women, and children. The company operates 451 stores in 42 states throughout the United States of America, under the names Buckle and The Buckle. Buckle markets brand name and private label apparel, including denim, other casual bottoms, tops and shirts, dresses and rompers, sportswear and athleisure, outerwear, footwear, swimwear, fragrances, sunglasses, bags and purses, wallets, and other accessories.
Lire la suite
The Buckle, Inc., is an American fashion retailer selling clothing, footwear, and accessories for men, women, and children. The company operates 451 stores in 42 states throughout the United States of America, under the names Buckle and The Buckle. Buckle markets brand name and private label apparel, including denim, other casual bottoms, tops and shirts, dresses and rompers, sportswear and athleisure, outerwear, footwear, swimwear, fragrances, sunglasses, bags and purses, wallets, and other accessories.
History
Buckle began as a men's clothing store established in 1948 in Kearney, Nebraska. The first store was founded by David Hirschfeld and operated under the name Mills Clothing. His son, Dan Hirschfeld, took over the business in 1965. In 1967, a second store was purchased and operated under the name Brass Buckle. The company began selling more casual men's clothing and by the early 1970s, Brass Buckle had developed into a denim-based store offering a wide selection of denim and shirts.
In 1977, the company introduced women's clothing and the first mall-based location was opened. In 1991, Brass Buckle changed its name to The Buckle, Inc. and began development of private clothing label 'bkle', known today as BKE. The following year, the company went public on the NASDAQ, where it was traded as BKLE. The company reached operations of 100 stores in 18 states.
1997 – The Buckle moved to the New York Stock Exchange, where it now trades under the symbol, BKE. In 1998, The Buckle reached operations of 200 stores in 29 states.
1999 – The first eCommerce website was launched.
2009 – The Buckle reached operation of 400 stores in 41 states.
2010 – The company completed construction of a new 240,000 square feet, state-of-the-art distribution center.
2011 – The company reached a milestone of selling five million pairs of jeans in one year.
2017 – The Buckle operated over 450 stores in 44 states.
Merchandise
Buckle markets denim jeans, casual bottoms, fashion tops and shirts, dresses and rompers, active wear, outerwear, footwear, swimwear, fragrances, sunglasses, bags and purses, wallets, and other accessories. Buckle's own private label brands make up 35% of sales.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
BKE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$43.80
Capitalisation Boursière
$2.24B
P/E (TTM)
10.6
BPA (TTM)
$4.14
Revenus (TTM)
$1.30B
Rendement div.
10.0%
ROE
46.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$41 – $62
BKE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.30B
2017-01-28
→
2026-01-31
BPA
$4.14
2017-01-28
→
2026-01-31
Flux de trésorerie libre
$206M
2017-01-28
→
2026-01-31
Marges
16.2%
2017-01-28
→
2026-01-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BKE
Médiane des pairs
P/E (TTM)
10.6
30.8
P/S (TTM)
1.7
1.0
P/B
5.3
3.7
Price / FCF (Cours / FCF)
10.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BKE
Médiane des pairs
Gross Margin (Marge Brute)
49.0%
47.5%
Operating Margin (Marge d'exploitation)
20.1%
—
Net Profit Margin (Marge nette)
16.2%
0.47%
ROA
22.0%
0.81%
ROE
46.6%
2.5%
ROIC
46.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BKE
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.9
1.3
Quick Ratio (Ratio de liquidité réduite)
0.2
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
BKE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.6%
—
EPS YoY (BPA Année/Année)
6.4%
—
Net Income YoY (Bénéfice net YoY)
7.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BKE
Médiane des pairs
Payout Ratio (Ratio de distribution)
107.3%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
10.0%
Ratio de distribution
107.3%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juillet 2026 | $0,3500 |
| 15 avril 2026 | $0,3500 |
| 15 janvier 2026 | $3,3500 |
| 15 octobre 2025 | $0,3500 |
| 15 juillet 2025 | $0,3500 |
| 15 avril 2025 | $0,3500 |
| 15 janvier 2025 | $2,8500 |
| 11 octobre 2024 | $0,3500 |
| 12 juillet 2024 | $0,3500 |
| 11 avril 2024 | $0,3500 |
| 11 janvier 2024 | $2,8500 |
| 12 octobre 2023 | $0,3500 |
| 13 juillet 2023 | $0,3500 |
| 13 avril 2023 | $0,3500 |
| 12 janvier 2023 | $3,0000 |
| 13 octobre 2022 | $0,3500 |
| 14 juillet 2022 | $0,3500 |
| 13 avril 2022 | $0,3500 |
| 17 décembre 2021 | $6,0000 |
| 14 octobre 2021 | $0,3300 |
BKE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
9 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 4 44,4%
- Vente 4 44,4%
- Vente forte 1 11,1%
Objectif de cours à 12 mois
1 analystes · 2026-08-25
Bas
$46.00
Haut
$46.00
Objectif médian
$46.00
+5,0%
Objectif moyen
$46.00
+5,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $0.92 | $0.75 | — |
| 30 juin 2026 | $0.92 | $0.75 | 0.17% |
| 31 mars 2026 | $1.59 | $1.52 | 0.07% |
| 31 décembre 2025 | $0.96 | $0.97 | -0.01% |
| 30 septembre 2025 | $0.89 | $0.81 | 0.08% |
| 30 juin 2025 | $0.70 | $0.70 | -0.00% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.22B | $1.26B | $1.35B | $1.29B | $901M | $900M | $885M | $913M | $975M | $1.12B | $1.15B | |
| Cost of Revenue | $662M | $625M | $642M | $669M | $642M | $501M | $523M | $519M | $533M | · | · | · | |
| Gross Profit | $636M | $593M | $619M | $676M | $653M | $401M | $377M | $366M | $380M | $397M | $481M | $507M | |
| SG&A Expense | $374M | $351M | $348M | $348M | $318M | $233M | $246M | $245M | $246M | $244M | $252M | $250M | |
| Operating Income | $261M | $241M | $271M | $328M | $335M | $168M | $131M | $121M | $134M | $153M | $230M | $257M | |
| Other Non-op | $15M | $16M | $18M | $7M | $2M | $3M | $6M | $6M | $5M | $4M | $5M | $3M | |
| Pretax Income | $276M | $258M | $289M | $335M | $338M | $171M | $138M | $127M | $139M | $156M | $235M | $260M | |
| Income Tax | $66M | $62M | $69M | $80M | $83M | $41M | $33M | $31M | $50M | $58M | $88M | $97M | |
| Net Income | $210M | $195M | $220M | $255M | $255M | $130M | $104M | $96M | $90M | $98M | $147M | $163M | |
| EPS (Basic) | $4.17 | $3.92 | $4.44 | $5.17 | $5.20 | $2.67 | $2.15 | $1.97 | $1.86 | $2.04 | $3.06 | $3.39 | |
| EPS (Diluted) | $4.14 | $3.89 | $4.40 | $5.13 | $5.16 | $2.66 | $2.14 | $1.97 | $1.85 | $2.03 | $3.06 | $3.38 | |
| Shares (Basic) | 50,268,000 | 49,922,000 | 49,582,000 | 49,269,000 | 48,994,000 | 48,755,000 | 48,587,000 | 48,413,000 | 48,250,000 | 48,125,000 | 48,079,000 | 47,927,000 | |
| Shares (Diluted) | 50,701,000 | 50,310,000 | 49,955,000 | 49,631,000 | 49,385,000 | 49,013,000 | 48,813,000 | 48,614,000 | 48,373,000 | 48,256,000 | 48,204,000 | 48,090,000 | |
| EBITDA | $261M | $241M | $271M | $328M | $335M | $168M | $131M | $121M | $134M | $153M | $230M | $257M |
Bilan 21
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $221M | $168M | $165M | $197M | $161M | $134M | |
| Short-term Investments | $25M | $24M | $22M | $21M | $13M | $3M | $13M | $52M | $51M | $50M | $36M | $26M | |
| Receivables | $11M | $7M | $9M | $13M | $12M | $3M | $3M | $7M | $9M | $8M | $10M | $9M | |
| Inventory | $140M | $121M | $126M | $125M | $102M | $101M | $121M | $125M | $118M | $126M | $150M | $130M | |
| Prepaid Expense | $23M | $21M | $19M | $12M | $10M | $11M | $21M | $18M | $18M | $6M | $6M | $27M | |
| Current Assets | $448M | $439M | $444M | $423M | $391M | $437M | $379M | $370M | $361M | $386M | $363M | $325M | |
| PP&E (Net) | $162M | $146M | $129M | $112M | $101M | $100M | $114M | $131M | $150M | $169M | $173M | $173M | |
| PP&E (Gross) | $523M | $510M | $489M | $466M | $453M | $451M | $452M | $452M | $459M | $459M | $451M | $428M | |
| Accum. Depreciation | $361M | $364M | $360M | $354M | $353M | $351M | $338M | $322M | $309M | $290M | $278M | $255M | |
| Other Non-current Assets | $9M | $10M | $11M | $10M | $11M | $10M | $9M | $7M | $7M | $6M | $3M | $2M | |
| Total Assets | $991M | $913M | $890M | $838M | $781M | $846M | $868M | $527M | $538M | $580M | $573M | $543M | |
| Accounts Payable | $48M | $46M | $46M | $45M | $60M | $43M | $26M | $29M | $29M | $25M | $34M | $36M | |
| Current Liabilities | $237M | $214M | $221M | $226M | $249M | $206M | $173M | $90M | $98M | $99M | $108M | $122M | |
| Capital Leases | $298M | $247M | $230M | $215M | $200M | $225M | $290M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $11M | |
| Total Liabilities | $567M | $489M | $477M | $461M | $468M | $449M | $479M | $133M | $147M | $149M | $160M | $188M | |
| Common Stock | $512.0K | $508.0K | $504.0K | $501.0K | $497.0K | $494.0K | $492.0K | $490.0K | $488.0K | $486.0K | $484.0K | $484.0K | |
| Retained Earnings | $202M | $217M | $220M | $197M | $145M | $238M | $236M | $245M | $247M | $291M | $278M | $224M | |
| Stockholders' Equity | $425M | $424M | $413M | $376M | $313M | $397M | $389M | $394M | $391M | $431M | $413M | $355M | |
| Liabilities + Equity | $991M | $913M | $890M | $838M | $781M | $846M | $868M | $527M | $538M | $580M | $573M | $543M | |
| Shares Outstanding | 51,156,626 | 50,773,556 | 50,445,186 | 50,092,616 | 49,725,651 | 49,407,731 | 49,205,681 | 49,017,395 | 48,816,170 | 48,622,780 | 48,428,110 | 48,379,613 |
Flux de trésorerie 11
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $1M | $637.0K | $-1M | $1M | $-381.0K | $-1M | $-2M | $-1M | $-340.0K | $-3M | $-1M | $-2M | |
| Operating Cash Flow | $251M | $242M | $255M | $242M | $312M | $227M | $131M | $109M | $120M | $149M | $159M | $196M | |
| CapEx | $45M | $42M | $37M | $30M | $19M | $8M | $7M | $10M | $13M | $32M | $35M | $45M | |
| Investing Cash Flow | $-44M | $-45M | $-42M | $-41M | $-29M | $-768.0K | $35M | $-8M | $-17M | · | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $372.0K | $68.0K | $0 | $0 | $0 | $3M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-372.0K | $-68.0K | · | $0 | $0 | $-3M | · | |
| Dividends Paid | $225M | $198M | $197M | $203M | $348M | $128M | $113M | $98M | $134M | $85M | $94M | $177M | |
| Financing Cash Flow | $-225M | $-198M | $-197M | $-203M | $-348M | $-129M | $-113M | $-98M | $-134M | · | · | · | |
| Net Change in Cash | $-17M | $-1M | $16M | $-2M | $-65M | $98M | $52M | $3M | $-31M | $35M | $27M | $-31M | |
| Taxes Paid | $60M | $59M | $61M | $81M | $99M | $34M | $35M | $37M | $48M | $65M | $93M | $101M | |
| Free Cash Flow | $206M | $200M | $217M | $212M | $293M | $220M | $123M | $99M | $106M | $117M | $125M | $150M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.0% | 48.7% | 49.1% | 50.2% | 50.4% | 44.5% | 41.9% | 41.3% | 41.6% | 40.7% | 43.0% | 44.0% | |
| Operating Margin | 20.1% | 19.8% | 21.5% | 24.4% | 25.9% | 18.6% | 14.6% | 13.7% | 14.7% | 15.7% | 20.5% | 22.3% | |
| Net Margin | 16.2% | 16.1% | 17.4% | 18.9% | 19.7% | 14.4% | 11.6% | 10.8% | 9.8% | 10.1% | 13.2% | 14.1% | |
| Pretax Margin | 21.3% | 21.2% | 22.9% | 24.9% | 26.1% | 19.0% | 15.3% | 14.3% | 15.3% | 16.0% | 21.0% | 22.5% | |
| EBITDA Margin | 20.1% | 19.8% | 21.5% | 24.4% | 25.9% | 18.6% | 14.6% | 13.7% | 14.7% | 15.7% | 20.5% | 22.3% | |
| ROA | 22.0% | 21.7% | 25.5% | 31.5% | 31.3% | 15.2% | 15.0% | 17.9% | 16.1% | 17.0% | 26.4% | 29.8% | |
| ROE | 46.6% | 42.9% | 49.6% | 62.7% | 60.8% | 31.0% | 25.9% | 23.7% | 21.4% | 22.4% | 35.4% | 40.9% | |
| ROIC | 46.8% | 43.2% | 49.9% | 66.3% | 80.9% | 32.2% | 25.6% | 23.2% | 22.0% | 22.2% | 34.9% | 45.3% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.1 | 2.0 | 1.9 | 1.6 | 2.1 | 2.2 | 4.1 | 3.7 | 3.9 | 3.4 | 2.7 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 1.4 | 2.5 | 2.3 | 2.6 | 1.9 | 1.4 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.5 | 1.7 | 1.6 | 1.1 | 1.3 | 1.7 | 1.6 | 1.7 | 2.0 | 2.1 | |
| Inventory Turnover | 5.1 | 5.1 | 5.1 | 5.9 | 6.3 | 4.5 | 4.2 | · | · | · | · | · | |
| Receivables Turnover | 146.3 | 157.6 | 118.2 | 108.8 | 173.7 | 302.5 | 176.1 | 113.0 | 108.7 | 109.2 | 122.9 | 179.0 |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | -3.4% | -6.2% | 3.9% | 43.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -2.0% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.4% | -11.6% | -14.2% | -0.58% | 94.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.9% | -9.0% | 18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.3% | -11.1% | -13.6% | -0.08% | 95.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.3% | -8.5% | 19.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.22B | $1.26B | $1.35B | $1.29B | $901M | $900M | $885M | $913M | $975M | $1.12B | $1.15B | |
| Net Income TTM | $210M | $195M | $220M | $255M | $255M | $130M | $104M | $96M | $90M | $98M | $147M | $163M | |
| Market Cap | $2.42B | $2.42B | $1.92B | $2.17B | $1.82B | $1.94B | $1.20B | $852M | $957M | $999M | $1.38B | $2.46B | |
| P/E | 11.4 | 12.2 | 8.6 | 8.5 | 7.1 | 14.8 | 11.4 | 8.8 | 10.6 | 10.1 | 9.3 | 15.0 | |
| P/S | 1.9 | 2.0 | 1.5 | 1.6 | 1.4 | 2.2 | 1.3 | 1.0 | 1.0 | 1.0 | 1.2 | 2.1 | |
| P/B | 5.7 | 5.7 | 4.6 | 5.8 | 5.8 | 4.9 | 3.1 | 2.2 | 2.4 | 2.3 | 3.3 | 6.9 | |
| P / Tangible Book | 5.7 | 5.7 | 4.6 | 5.8 | 5.8 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 10.0 | 7.5 | 9.0 | 5.8 | 8.5 | 9.2 | 7.8 | 8.0 | 6.7 | 8.6 | 12.6 | |
| P / FCF | 11.8 | 12.1 | 8.8 | 10.2 | 6.2 | 8.8 | 9.7 | 8.6 | 9.0 | 8.5 | 11.0 | 16.3 | |
| Dividend Yield | 9.3% | 8.2% | 10.3% | 9.3% | 19.1% | 6.6% | 9.4% | 11.5% | 14.0% | 8.5% | 6.8% | 7.2% | |
| Earnings Yield | 8.8% | 8.2% | 11.6% | 11.8% | 14.1% | 6.8% | 8.8% | 11.3% | 9.4% | 9.9% | 10.8% | 6.7% | |
| Payout Ratio | 107.3% | 101.3% | 89.5% | 79.7% | 136.5% | 98.7% | 108.1% | 102.2% | 149.2% | 86.6% | 63.7% | 108.6% | |
| Annual Payout | $225M | $198M | $197M | $203M | $348M | $128M | $113M | $98M | $134M | $85M | $94M | $177M |
Compte de résultat 14
| Métrique | Tendance | 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 | $289M | $399M | $306M | $272M | $410M | $294M | $282M | $262M | $382M | $303M | $292M | $283M | $402M | $332M | $302M | |
| Cost of Revenue | $155M | $189M | $161M | $145M | $191M | $154M | $150M | $142M | $182M | $156M | $154M | $150M | $189M | $167M | $157M | |
| Gross Profit | $133M | $210M | $145M | $127M | $219M | $140M | $133M | $121M | $200M | $147M | $138M | $133M | $213M | $165M | $145M | |
| SG&A Expense | $74M | $109M | $89M | $83M | $111M | $86M | $84M | $78M | $104M | $83M | $82M | $80M | $103M | $86M | $80M | |
| Operating Income | $59M | $101M | $56M | $44M | $108M | $54M | $48M | $42M | $97M | $64M | $57M | $54M | $110M | $79M | $66M | |
| Other Non-op | $3M | $5M | $3M | $3M | $5M | $4M | $4M | $4M | $7M | $4M | $4M | $3M | $4M | $2M | $703.0K | |
| Pretax Income | $62M | $105M | $60M | $47M | $113M | $59M | $52M | $46M | $103M | $69M | $60M | $57M | $114M | $81M | $66M | |
| Income Tax | $15M | $25M | $15M | $11M | $27M | $14M | $13M | $11M | $24M | $17M | $15M | $14M | $26M | $20M | $16M | |
| Net Income | $47M | $81M | $45M | $35M | $87M | $44M | $39M | $35M | $80M | $52M | $46M | $43M | $88M | $61M | $50M | |
| EPS (Basic) | $0.93 | $1.60 | $0.90 | $0.70 | $1.73 | $0.89 | $0.79 | $0.70 | $1.60 | $1.05 | $0.92 | $0.87 | $1.78 | $1.25 | $1.02 | |
| EPS (Diluted) | $0.92 | $1.59 | $0.89 | $0.70 | $1.73 | $0.88 | $0.78 | $0.69 | $1.58 | $1.04 | $0.92 | $0.86 | $1.76 | $1.24 | $1.01 | |
| Shares (Basic) | 50,619,000 | 69,000 | 50,199,000 | 50,199,000 | -99,640,000 | 49,854,000 | 49,854,000 | 49,854,000 | -98,957,000 | 49,513,000 | 49,513,000 | 49,513,000 | -98,373,000 | 49,214,000 | 49,214,000 | |
| Shares (Diluted) | 50,996,000 | 74,000 | 50,627,000 | 50,541,000 | -100,255,000 | 50,297,000 | 50,221,000 | 50,172,000 | -99,718,000 | 49,937,000 | 49,875,000 | 49,861,000 | -99,036,000 | 49,604,000 | 49,535,000 | |
| EBITDA | $59M | · | $56M | $44M | · | $54M | $48M | $42M | · | $64M | $57M | $54M | · | $79M | $66M |
Bilan 19
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $24M | $25M | $22M | $23M | $24M | $23M | $22M | $23M | · | $23M | $24M | $23M | · | $23M | $17M | |
| Receivables | $7M | $11M | $8M | $8M | $7M | $8M | $8M | $6M | · | $10M | $10M | $6M | · | $16M | $13M | |
| Inventory | $150M | $140M | $142M | $132M | $121M | $149M | $131M | $131M | · | $152M | $136M | $138M | · | $152M | $128M | |
| Prepaid Expense | $24M | $23M | $23M | $24M | $21M | $22M | $21M | $20M | · | $11M | $10M | $12M | · | $12M | $9M | |
| Current Assets | $471M | $448M | $493M | $456M | $439M | $505M | $469M | $447M | · | $509M | $455M | $434M | · | $506M | $435M | |
| PP&E (Net) | $169M | $162M | $159M | $152M | $146M | $143M | $139M | $132M | · | $124M | $119M | $116M | · | $110M | $106M | |
| PP&E (Gross) | $533M | $523M | $528M | $518M | $510M | $508M | $500M | $493M | · | $483M | $476M | $471M | · | $466M | $460M | |
| Accum. Depreciation | $364M | $361M | $369M | $366M | $364M | $365M | $361M | $361M | · | $359M | $357M | $355M | · | $356M | $354M | |
| Other Non-current Assets | $10M | $9M | $12M | $11M | $10M | $13M | $13M | $12M | · | $12M | $11M | $11M | · | $13M | $12M | |
| Total Assets | $1.05B | $991M | $1.03B | $977M | $913M | $976M | $940M | $906M | · | $921M | $862M | $849M | · | $884M | $809M | |
| Accounts Payable | $61M | $48M | $73M | $63M | $46M | $68M | $63M | $55M | · | $63M | $54M | $58M | · | $74M | $63M | |
| Current Liabilities | $231M | $237M | $230M | $218M | $214M | $213M | $206M | $205M | · | $216M | $197M | $207M | · | $240M | $216M | |
| Capital Leases | $325M | $298M | $293M | $286M | $247M | $248M | $248M | $240M | · | $209M | $205M | $214M | · | $189M | $184M | |
| Total Liabilities | $590M | $567M | $552M | $532M | $489M | $488M | $482M | $472M | · | $447M | $425M | $444M | · | $449M | $420M | |
| Common Stock | $515.0K | $512.0K | $512.0K | $512.0K | $508.0K | $508.0K | $508.0K | $508.0K | · | $504.0K | $504.0K | $505.0K | · | $501.0K | $501.0K | |
| Retained Earnings | $231M | $202M | $262M | $235M | $217M | $285M | $259M | $237M | · | $284M | $250M | $222M | · | $259M | $215M | |
| Stockholders' Equity | $459M | $425M | $476M | $445M | $424M | $488M | $459M | $434M | $413M | $474M | $437M | $405M | $376M | $436M | $389M | |
| Liabilities + Equity | $1.05B | $991M | $1.03B | $977M | $913M | $976M | $940M | $906M | · | $921M | $862M | $849M | · | $884M | $809M | |
| Shares Outstanding | 51,518,086 | 51,156,626 | 51,156,626 | 51,157,306 | 50,773,556 | 50,773,796 | 50,773,796 | 50,778,536 | · | 50,445,386 | 50,445,926 | 50,456,196 | · | 50,091,866 | 50,094,751 |
Flux de trésorerie 9
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-1M | $4M | · | $-1M | $3M | $-802.0K | · | $-846.0K | $1M | $-811.0K | $-810.0K | $-860.0K | $3M | $-666.0K | $-666.0K | |
| Operating Cash Flow | $49M | $112M | · | $31M | $121M | $44M | · | $30M | $109M | $64M | $48M | $33M | $107M | $66M | $48M | |
| CapEx | $15M | $11M | · | $11M | $10M | $10M | · | $11M | $9M | $10M | $9M | $9M | $8M | $7M | $8M | |
| Investing Cash Flow | $-15M | $-8M | · | $-11M | $-11M | $-11M | · | $-13M | $-9M | $-10M | $-9M | $-13M | $-7M | $-13M | $-14M | |
| Dividends Paid | $18M | $171M | · | $18M | $145M | $18M | · | $18M | $144M | $18M | $18M | $18M | $150M | $18M | $18M | |
| Financing Cash Flow | $-18M | $-171M | · | $-18M | $-145M | $-18M | · | $-18M | $-144M | $-18M | $-18M | $-18M | $-150M | $-18M | $-18M | |
| Net Change in Cash | $17M | $-67M | · | $2M | $-35M | $15M | · | $-786.0K | $-43M | $36M | $21M | $2M | $-50M | $35M | $17M | |
| Taxes Paid | $519.0K | $14M | · | $677.0K | $16M | $12M | · | $717.0K | $16M | $16M | $27M | $703.0K | $20M | $21M | $39M | |
| Free Cash Flow | $35M | · | · | $20M | · | · | · | $19M | · | · | · | $24M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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 | 46.2% | · | 47.4% | 46.7% | · | 47.7% | 46.9% | 46.0% | · | 48.5% | 47.3% | 47.1% | · | 49.8% | 48.1% | |
| Operating Margin | 20.6% | · | 18.4% | 16.0% | · | 18.6% | 17.1% | 16.2% | · | 21.1% | 19.4% | 19.0% | · | 23.9% | 21.8% | |
| Net Margin | 16.2% | · | 14.7% | 12.9% | · | 15.0% | 13.9% | 13.3% | · | 17.1% | 15.6% | 15.2% | · | 18.5% | 16.6% | |
| Pretax Margin | 21.5% | · | 19.5% | 17.1% | · | 19.9% | 18.4% | 17.6% | · | 22.6% | 20.7% | 20.1% | · | 24.5% | 22.0% | |
| EBITDA Margin | 20.6% | · | 18.4% | 16.0% | · | 18.6% | 17.1% | 16.2% | · | 21.1% | 19.4% | 19.0% | · | 23.9% | 21.8% | |
| ROA | · | · | · | · | · | 4.7% | 4.4% | 4.0% | · | 5.7% | 5.5% | 5.2% | · | 6.5% | 5.8% | |
| ROE | · | · | · | · | · | 9.2% | 8.8% | 8.3% | · | 11.4% | 11.1% | 11.3% | · | 12.8% | 11.6% | |
| ROIC | · | · | · | · | · | 8.4% | 7.9% | 7.4% | · | 10.2% | 9.8% | 10.0% | · | 13.8% | 12.8% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 | · | · | · | · | · | 2.4 | 2.3 | 2.2 | · | 2.4 | 2.3 | 2.1 | · | 2.1 | 2.0 | |
| Quick Ratio | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 |
Efficacité 3
| Métrique | Tendance | 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 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.2 | 1.2 | · | 1.3 | 1.4 | |
| Receivables Turnover | · | · | · | · | · | 32.2 | 32.5 | 42.0 | · | 23.0 | 25.8 | 52.5 | · | 30.6 | 30.7 |
Valorisation (TTM) 11
| Métrique | Tendance | 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 | $1.19B | · | $1.17B | $1.14B | · | · | · | $1.12B | · | $1.21B | $1.21B | $1.23B | · | $1.26B | $1.23B | |
| Net Income TTM | $176M | · | $169M | $163M | · | · | · | $167M | · | $202M | $200M | $210M | · | $229M | $219M | |
| Market Cap | · | · | · | · | · | $2.14B | $2.00B | $1.93B | · | $1.67B | $1.82B | $1.69B | · | $2.03B | $1.51B | |
| P/E | 15.9 | · | 14.7 | 11.1 | · | · | · | 11.4 | · | 8.2 | 9.0 | 7.9 | · | 8.7 | 6.8 | |
| P/S | · | · | · | · | · | · | · | 1.7 | · | 1.4 | 1.5 | 1.4 | · | 1.6 | 1.2 | |
| P/B | · | · | · | · | · | 4.4 | 4.4 | 4.4 | · | 3.5 | 4.2 | 4.2 | · | 4.7 | 3.9 | |
| P / Tangible Book | · | · | · | · | · | 4.4 | 4.4 | 4.4 | · | 3.5 | 4.2 | 4.2 | · | 4.7 | 3.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | 64.6 | · | · | · | 50.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 101.3 | · | · | · | 70.6 | · | · | · | |
| Earnings Yield | 6.3% | · | 6.8% | 9.0% | · | · | · | 8.8% | · | 12.2% | 11.1% | 12.6% | · | 11.5% | 14.7% | |
| Payout Ratio | 38.5% | · | · | 50.9% | · | · | · | 51.0% | · | · | · | 41.1% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Revenu | $1.30B | $1.22B | $1.26B | $1.35B | $1.29B |
| Marge Brute % | 49.0% | 48.7% | 49.1% | 50.2% | 50.4% |
| Marge d'exploitation % | 20.1% | 19.8% | 21.5% | 24.4% | 25.9% |
| Résultat net | $210M | $195M | $220M | $255M | $255M |
| BPA dilué | $4.14 | $3.89 | $4.40 | $5.13 | $5.16 |
Bilan
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.9 | 2.1 | 2.0 | 1.9 | 1.6 |
| Ratio de liquidité réduite | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Flux de trésorerie
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $206M | $200M | $217M | $212M | $293M |
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Détenteurs institutionnels (13F) 321 déclarants · $974.8M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 31 (-26 vs T. préc.) | 52 (+16 vs T. préc.) | 119 (-6 vs T. préc.) | 90 (-1 vs T. préc.) | -172K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107 759 261 | 2 553 537 | 11,05% | Actions |
| AMERICAN CENTURY COMPANIES INC | $60 041 907 | 1 422 794 | 6,16% | Actions |
| STATE STREET CORP | $58 504 957 | 1 386 969 | 6,00% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $58 319 809 | 1 381 986 | 5,98% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $53 618 814 | 1 270 589 | 5,50% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53 399 964 | 1 265 402 | 5,48% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $48 101 754 | 1 139 852 | 4,93% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $38 831 869 | 920 032 | 3,98% | Actions |
| MORGAN STANLEY | $28 124 695 | 666 461 | 2,89% | Actions |
| GOLDMAN SACHS GROUP INC | $25 959 963 | 615 165 | 2,66% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $25 517 201 | 604 673 | 2,62% | Actions |
| TWO SIGMA INVESTMENTS, LP | $21 490 392 | 509 251 | 2,20% | Actions |
| Impala Asset Management LLC | $17 386 400 | 412 000 | 1,78% | Actions |
| D. E. Shaw & Co., Inc. | $15 261 883 | 361 656 | 1,57% | Actions |
| MILLENNIUM MANAGEMENT LLC | $14 739 363 | 349 274 | 1,51% | Actions |
| Advisors Asset Management, Inc. | $12 834 636 | 240 259 | 1,32% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $12 413 679 | 294 163 | 1,27% | Actions |
| Summit Street Capital Management, LLC | $11 474 306 | 271 903 | 1,18% | Actions |
| VANGUARD GROUP INC | $11 003 452 | 205 980 | 1,13% | Actions |
| Brandywine Global Investment Management, LLC | $10 704 406 | 200 382 | 1,10% | Actions |
| Qube Research & Technologies Ltd | $10 281 819 | 243 645 | 1,05% | Actions |
| SPROTT INC. | $9 917 000 | 235 000 | 1,02% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 301 935 | 220 425 | 0,95% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $8 955 853 | 212 224 | 0,92% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 694 466 | 206 030 | 0,89% | Actions |
| Y-Intercept (Hong Kong) Ltd | $8 491 695 | 201 225 | 0,87% | Actions |
| TUDOR INVESTMENT CORP ET AL | $8 257 527 | 195 676 | 0,85% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $8 154 938 | 193 245 | 0,84% | Actions |
| ROYCE & ASSOCIATES LP | $7 231 012 | 171 351 | 0,74% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $6 863 830 | 162 650 | 0,70% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 592 611 | 156 223 | 0,68% | Actions |
| TWO SIGMA ADVISERS, LP | $6 565 906 | 122 911 | 0,67% | Actions |
| Public Sector Pension Investment Board | $5 607 578 | 132 881 | 0,58% | Actions |
| Cubist Systematic Strategies, LLC | $5 466 897 | 93 196 | 0,56% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 089 700 | 120 609 | 0,52% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $5 037 160 | 119 364 | 0,52% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 853 971 | 115 023 | 0,50% | Actions |
| DENALI ADVISORS LLC | $4 747 500 | 112 500 | 0,49% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $4 486 114 | 106 306 | 0,46% | Actions |
| MACKENZIE FINANCIAL CORP | $4 365 337 | 103 444 | 0,45% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 111 293 | 97 424 | 0,42% | Actions |
| RHUMBLINE ADVISERS | $4 066 713 | 96 368 | 0,42% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3 963 930 | 93 932 | 0,41% | Actions |
| FIRST TRUST ADVISORS LP | $3 354 900 | 79 500 | 0,34% | Actions |
| Voleon Capital Management LP | $3 346 038 | 79 290 | 0,34% | Actions |
| Schonfeld Strategic Advisors LLC | $3 316 370 | 78 587 | 0,34% | Actions |
| Baird Financial Group, Inc. | $2 966 998 | 70 308 | 0,30% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2 892 523 | 69 649 | 0,30% | Actions |
| CITIGROUP INC | $2 718 862 | 64 428 | 0,28% | Actions |
| Freestone Grove Partners LP | $2 708 902 | 64 192 | 0,28% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 658 600 | 63 000 | 0,27% | Actions |
| Swiss National Bank | $2 616 400 | 62 000 | 0,27% | Actions |
| ProShare Advisors LLC | $2 611 252 | 61 878 | 0,27% | Actions |
| STEVENS CAPITAL PARTNERS | $2 593 017 | 61 446 | 0,27% | Actions |
| Wealth Alliance Advisory Group, LLC | $2 401 180 | 56 900 | 0,25% | Actions |
| Oldfather Financial Services, LLC | $2 349 757 | 43 986 | 0,24% | Actions |
| Squarepoint Ops LLC | $2 265 127 | 53 676 | 0,23% | Actions |
| AMERIPRISE FINANCIAL INC | $2 196 509 | 52 050 | 0,23% | Actions |
| Ruffer LLP | $2 159 544 | 51 230 | 0,22% | Actions |
| ALGERT GLOBAL LLC | $2 102 404 | 49 820 | 0,22% | Actions |
| Legal & General Group Plc | $1 975 213 | 46 806 | 0,20% | Actions |
| Polaris Capital Management, LLC | $1 965 803 | 46 583 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 852 895 | 36 793 | 0,19% | Actions |
| OFS Enterprise LLC | $1 847 495 | 43 779 | 0,19% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 835 700 | 43 500 | 0,19% | Actions |
| Unison Advisors LLC | $1 796 370 | 42 568 | 0,18% | Actions |
| CITADEL ADVISORS LLC | $1 768 264 | 41 902 | 0,18% | Actions |
| CITADEL ADVISORS LLC | $1 742 860 | 41 300 | 0,18% | Option d'achat |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 723 701 | 40 846 | 0,18% | Actions |
| BEACON INVESTMENT ADVISORS LLC | $1 653 218 | 39 175 | 0,17% | Actions |
| Toroso Investments, LLC | $1 550 729 | 29 029 | 0,16% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 474 764 | 34 947 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 456 322 | 34 510 | 0,15% | Actions |
| Man Group plc | $1 449 570 | 34 350 | 0,15% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 357 195 | 32 161 | 0,14% | Actions |
| Allianz Asset Management GmbH | $1 313 559 | 31 127 | 0,13% | Actions |
| Nebula Research & Development LLC | $1 298 643 | 28 636 | 0,13% | Actions |
| Asset Management One Co., Ltd. | $1 282 065 | 25 458 | 0,13% | Actions |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1 270 600 | 30 109 | 0,13% | Actions |
| RBF Capital, LLC | $1 266 000 | 30 000 | 0,13% | Actions |
| SEI INVESTMENTS CO | $1 254 730 | 29 730 | 0,13% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 249 542 | 29 610 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 236 460 | 29 300 | 0,13% | Option d'achat |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 209 283 | 28 656 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 206 287 | 28 585 | 0,12% | Actions |
| BlackRock, Inc. | $1 194 091 | 28 296 | 0,12% | Actions |
| Invesco Ltd. | $1 145 435 | 27 143 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $1 135 180 | 26 900 | 0,12% | Option de vente |
| Mirae Asset Global Investments Co., Ltd. | $1 075 594 | 25 488 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 067 660 | 25 300 | 0,11% | Option de vente |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 047 742 | 24 828 | 0,11% | Actions |
| Quantbot Technologies LP | $1 034 744 | 24 520 | 0,11% | Actions |
| Horizon Investments, LLC | $1 031 561 | 24 649 | 0,11% | Actions |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | $1 012 800 | 24 000 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $995 920 | 23 600 | 0,10% | Option de vente |
| AlphaQuest LLC | $972 992 | 18 214 | 0,10% | Actions |
| North Star Investment Management Corp. | $928 400 | 22 000 | 0,10% | Actions |
| IEQ CAPITAL, LLC | $904 869 | 21 442 | 0,09% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $867 927 | 20 567 | 0,09% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $810 576 | 19 208 | 0,08% | Actions |
Initiés de la société 26 initiés · 11 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas B Heacock | SVP Finance, Treasurer, & CFO | 2 février 2025 A | 166 550 | 0 | 0 | $0 |
| Brett P Milkie | SVP Leasing | 5 juin 2026 G | 95 970 | 0 | 1 | $-361 020 |
| Michelle Hoffman | SVP Sales | 25 août 2025 S | 0 | 0 | 2 | $-2 186 243 |
| Jenschke Brady M Fritz | SVP, Gen Counsel, & Corp Sec | 2 février 2025 A | 79 000 | 0 | 0 | $0 |
| Kelli D Molczyk | SVP Women's Merchandising | 19 mars 2024 J | 55 163 | 0 | 0 | $0 |
| Kyle Hanson | VP, Corp. Sec., & Gen. Counsel | 16 juin 2018 J | 0 | 0 | 0 | $0 |
| Robert J Harbols | VP INFORMATION TECHNOLOGY | 26 mars 2018 J | 14 620 | 0 | 0 | $0 |
| Diane L Applegate | VP SUPPLY CHAIN & MERCH OP | 26 mars 2018 J | 27 500 | 0 | 0 | $0 |
| Robert M Carlberg | SVP MEN'S MERCHANDISING | 26 mars 2018 J | 83 270 | 0 | 0 | $0 |
| Patricia K Whisler | SVP WOMEN'S MERCHANDISING | 30 mars 2016 J | 93 481 | 0 | 0 | $0 |
| HIRSCHFELD DANIEL J | Chairman of the Board | 30 décembre 2011 G | 16 200 000 | 0 | 0 | $0 |
| Bill L Fairfield | Administrateur | 8 juin 2026 S | 52 908 | 0 | 1 | $-111 100 |
| Michael E Huss | Administrateur | 1 février 2026 A | 34 562 | 0 | 0 | $0 |
| Shruti S Joshi | Administrateur | 2 février 2025 A | 8 250 | 0 | 0 | $0 |
| Angie J Klein | Administrateur | 2 février 2025 A | 15 000 | 0 | 0 | $0 |
| Hank M Bounds | Administrateur | 2 février 2025 A | 17 250 | 0 | 0 | $0 |
| Robert Erle Campbell | Administrateur | 29 mai 2018 S | 30 214 | 0 | 0 | $0 |
| David Roehr | Administrateur | 29 mai 2009 J | 2 250 | 0 | 0 | $0 |
| Ralph M Tysdal | Administrateur | 29 mai 2009 J | 10 275 | 0 | 0 | $0 |
| William D Orr | Administrateur | 29 janvier 2006 A | 4 500 | 0 | 0 | $0 |
| Kari G Smith | — | 20 avril 2026 G | 78 814 | 0 | 4 | $-5 343 138 |
| John P Peetz | — | 1 février 2026 A | 26 623 | 0 | 1 | $-83 610 |
| Dennis H Nelson | — | 1 février 2026 A | 444 000 | 0 | 0 | $0 |
| Bruce Hoberman | — | 1 février 2026 A | 46 880 | 0 | 0 | $0 |
| James E Shada | — | 1 février 2026 A | 6 687 | 0 | 1 | $-1 189 800 |
| Karen B Rhoads | — | 1 février 2026 A | 6 687 | 0 | 1 | $-1 116 400 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 84 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| ONLN · ProShares Trust | 3,38% | 48 746 NS | 31 mai 2026 | N-PORT |
| CLIX · ProShares Trust | 2,90% | 4 597 NS | 31 mai 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,14% | 18 687 SH | 24 août 2026 | Quotidien |
| RETL · Direxion Shares ETF Trust | 1,09% | 6 168 NS | 30 avril 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,94% | 260 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,88% | 8 690 NS | 30 avril 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,82% | 4 689 NS | 31 mai 2026 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 0,77% | 10 714 NS | 30 juin 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,67% | 2 748 NS | 30 avril 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,56% | 31 733 SH | 24 août 2026 | Quotidien |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,52% | 2 838 SH | 24 août 2026 | Quotidien |
| PAPI · Morgan Stanley ETF Trust | 0,39% | 37 322 NS | 30 juin 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,38% | 27 393 SH | 24 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,33% | 7 421 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,27% | 167 470 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 27 671 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,26% | 8 625 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,19% | 1 142 901 NS | 31 mai 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,19% | 124 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 8 549 SH | 24 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 27 497 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 76 040 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 25 805 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 46 338 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 64 573 SH | 24 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 12 331 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 303 460 SH | 24 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 4 975 SH | 24 août 2026 | Quotidien |
| PSC · Principal Exchange-Traded Funds | 0,08% | 45 940 NS | 30 juin 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 38 214 SH | 24 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 9 158 SH | 19 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,08% | 21 786 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 34 900 SH | 19 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 152 089 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,08% | 1 104 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 106 994 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,07% | 119 356 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,06% | 163 203 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 361 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 19 415 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 25 890 SH | 19 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 342 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 13 713 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 827 437 SH | 24 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,04% | 7 102 SH | 24 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 187 091 SH | 19 août 2026 | Quotidien |
| RB · ProShares Trust | 0,04% | 10 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1 488 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2 579 NS | 30 avril 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,03% | 716 399 NS | 31 mai 2026 | N-PORT |