BOOT Boot Barn Holdings, Inc. Common Stock
$159,47
Prix · Aoû 18, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$133–$210
34% of range
Note des analystes
BUY
23 analysts
Objectif de cours
$222
+39% upside
P/E (TTM)
21.7
ROE
17.9%
Marge nette
10.0%
BOOT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$159.47
Capitalisation Boursière
$4.85B
P/E (TTM)
21.7
BPA (TTM)
$7.35
Revenus (TTM)
$2.25B
Rendement div.
—
ROE
17.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$133 – $210
BOOT 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
$2.25B
2017-04-01
→
2026-03-28
BPA
$7.35
2017-04-01
→
2026-03-28
Flux de trésorerie libre
$126M
2017-04-01
→
2026-03-28
Marges
10.0%
2017-04-01
→
2026-03-28
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BOOT
Médiane des pairs
P/E (TTM)
21.7
30.1
P/S (TTM)
2.1
1.0
P/B
3.7
3.1
Price / FCF (Cours / FCF)
38.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BOOT
Médiane des pairs
Gross Margin (Marge Brute)
38.1%
43.6%
Operating Margin (Marge d'exploitation)
13.3%
—
Net Profit Margin (Marge nette)
10.0%
2.5%
ROA
10.1%
3.7%
ROE
17.9%
11.3%
ROIC
17.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BOOT
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.6
1.6
Quick Ratio (Ratio de liquidité réduite)
0.4
—
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
BOOT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
17.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
20.3%
—
EPS YoY (BPA Année/Année)
25.0%
—
Net Income YoY (Bénéfice net YoY)
24.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BOOT
Médiane des pairs
BOOT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
23 analystes
- Achat fort 9 39,1%
- Achat 11 47,8%
- Conserver 3 13,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-14
Médiane
$213.50
Moyenne
$221.50
← En dessous de tous les objectifs
$159.47
Bas
$190.00
Haut
$282.00
Objectif médian
$213.50
+33,9%
Objectif moyen
$221.50
+38,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.15%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $1.45 | $1.46 | — |
| 30 juin 2026 | $2.29 | $1.74 | 0.55% |
| 31 mars 2026 | $1.45 | $1.45 | -0.00% |
| 31 décembre 2025 | $2.79 | $2.63 | 0.16% |
| 30 septembre 2025 | $1.37 | $1.30 | 0.07% |
| 30 juin 2025 | $1.74 | $1.58 | 0.16% |
| 31 mars 2025 | $1.22 | $1.26 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | — |
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | — |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| VSXY | — | — | — | — | — | — |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.25B | $1.91B | $1.67B | $1.66B | $1.49B | $893M | $846M | $777M | $678M | $630M | $569M | $403M | |
| Cost of Revenue | $1.40B | $1.19B | $1.05B | $1.05B | $913M | $599M | $569M | $525M | $470M | $440M | $396M | $268M | |
| Gross Profit | $858M | $717M | $614M | $611M | $575M | $295M | $276M | $251M | $208M | $190M | $173M | $135M | |
| SG&A Expense | $559M | $478M | $416M | $379M | $317M | $209M | $203M | $187M | $162M | $152M | $142M | $99M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $162M | $152M | $143M | $99M | |
| Operating Income | $299M | $239M | $198M | $232M | $258M | $86M | $74M | $64M | $46M | $38M | $30M | $35M | |
| Other Non-op | $3M | $2M | $1M | $-29.0K | $35.0K | $366.0K | $-45.0K | $5.0K | · | · | · | $51.0K | |
| Pretax Income | $301M | $240M | $197M | $226M | $253M | $77M | $60M | $48M | $31M | $23M | $17M | $22M | |
| Income Tax | $75M | $59M | $50M | $55M | $60M | $18M | $12M | $9M | $2M | $9M | $7M | $8M | |
| Net Income | $226M | $181M | $147M | $171M | $192M | $59M | $48M | $39M | $29M | $14M | $10M | $14M | |
| EPS (Basic) | $7.40 | $5.93 | $4.87 | $5.72 | $6.51 | $2.05 | $1.68 | $1.39 | $1.08 | $0.54 | $0.38 | $0.56 | |
| EPS (Diluted) | $7.35 | $5.88 | $4.80 | $5.62 | $6.33 | $2.01 | $1.64 | $1.35 | $1.05 | $0.53 | $0.37 | $0.54 | |
| Shares (Basic) | 30,505,000 | 30,524,000 | 30,167,000 | 29,805,000 | 29,556,000 | 28,930,000 | 28,583,000 | 28,092,000 | 26,744,000 | 26,459,000 | 26,170,000 | 22,126,000 | |
| Shares (Diluted) | 30,735,000 | 30,773,000 | 30,611,000 | 30,370,000 | 30,391,000 | 29,477,000 | 29,220,000 | 28,813,000 | 27,528,000 | 26,939,000 | 26,955,000 | 22,888,000 | |
| EBITDA | $299M | $239M | $198M | $232M | $258M | $86M | $74M | $64M | $46M | $38M | $30M | $35M |
Bilan 30
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $70M | $76M | $18M | $21M | $73M | $70M | $17M | $9M | $8M | $7M | $1M | |
| Receivables | $15M | $10M | $10M | $13M | $10M | $13M | $12M | $8M | $4M | $4M | $4M | $4M | |
| Inventory | $845M | $747M | $599M | $589M | $474M | $276M | $289M | $241M | $211M | $189M | $176M | $129M | |
| Prepaid Expense | $33M | $37M | $45M | $48M | $37M | $13M | $14M | $12M | $16M | $23M | $16M | $11M | |
| Other Current Assets | $7M | $8M | $7M | $7M | $7M | $3M | $2M | $2M | $4M | $2M | $1M | $973.0K | |
| Current Assets | $1.03B | $864M | $730M | $669M | $542M | $374M | $385M | $277M | $241M | $224M | $203M | $145M | |
| PP&E (Net) | $514M | $422M | $324M | $257M | $155M | $110M | $110M | $99M | $89M | $83M | $76M | $30M | |
| PP&E (Gross) | $833M | $669M | $510M | $395M | $258M | $187M | $172M | $170M | $143M | $121M | $101M | $44M | |
| Accum. Depreciation | $319M | $246M | $186M | $138M | $103M | $76M | $62M | $72M | $54M | $38M | $25M | $14M | |
| Goodwill | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $196M | $193M | $193M | $193M | $93M | |
| Intangibles | $59M | $59M | $59M | $61M | $61M | $61M | $61M | $63M | $63M | $65M | $65M | $57M | |
| Other Non-current Assets | $7M | $6M | $6M | $6M | $3M | $3M | $2M | $1M | $1M | $961.0K | $2M | $567.0K | |
| Total Assets | $2.45B | $2.02B | $1.71B | $1.52B | $1.20B | $934M | $925M | $636M | $588M | $566M | $539M | $326M | |
| Accounts Payable | $142M | $134M | $133M | $134M | $131M | $105M | $95M | $105M | $90M | $77M | $67M | $45M | |
| Accrued Liabilities | $159M | $146M | $116M | $123M | $133M | $78M | $53M | $47M | $40M | $36M | $36M | $24M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | $1M | $2M | |
| Current Liabilities | $391M | $353M | $313M | $375M | $336M | $222M | $313M | $152M | $151M | $148M | $152M | $86M | |
| Capital Leases | $671M | $477M | $389M | $315M | $218M | $168M | $148M | $7M | $7M | $8M | $8M | $15.0K | |
| Deferred Tax | $52M | $39M | $42M | $33M | $27M | $22M | $20M | $17M | $13M | $21M | $12M | $21M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $2M | $3M | $635.0K | $22M | $19M | $18M | $12M | $4M | |
| Total Liabilities | $1.13B | $887M | $762M | $741M | $600M | $539M | $603M | $372M | $373M | $386M | $378M | $184M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $247M | $91M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $1M | $1M | $2M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $263M | $247M | $233M | $210M | $199M | $184M | $169M | $159M | $148M | $142M | $138M | $129M | |
| Retained Earnings | $1.13B | $904M | $723M | $576M | $405M | $213M | $154M | $106M | $67M | $38M | $24M | $14M | |
| Treasury Stock | $74M | $20M | $12M | $10M | $5M | $2M | $1M | $668.0K | $194.0K | $69.0K | · | · | |
| Stockholders' Equity | $1.32B | $1.13B | $944M | $776M | $600M | $395M | $322M | $264M | $215M | $180M | $161M | $142M | |
| Liabilities + Equity | $2.45B | $2.02B | $1.71B | $1.52B | $1.20B | $934M | $925M | $636M | $588M | $566M | $539M | $326M | |
| Shares Outstanding | 30,384,141 | 30,594,094 | 30,572,000 | 30,072,000 | 29,820,000 | 29,348,000 | 28,880,000 | 28,399,000 | 27,331,000 | 26,575,000 | 26,354,000 | 25,824,000 |
Flux de trésorerie 13
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $11M | $13M | $10M | $9M | $7M | $5M | $3M | $2M | $3M | $3M | $2M | |
| Deferred Tax | $12M | $-3M | $9M | $6M | $5M | $2M | $3M | $4M | $2M | $6M | $981.0K | $1M | |
| Amort. of Intangibles | · | $20.0K | $54.0K | $62.0K | $72.0K | $89.0K | $172.0K | $646.0K | $1M | $2M | $3M | $3M | |
| Operating Cash Flow | $305M | $148M | $236M | $89M | $89M | $156M | $25M | $63M | $44M | $41M | $33M | $12M | |
| CapEx | $179M | $148M | $119M | $125M | $60M | $28M | $37M | $28M | $24M | $22M | $36M | $14M | |
| Investing Cash Flow | $-179M | $-148M | $-119M | $-125M | $-60M | $-28M | $-40M | $-32M | $-24M | $-24M | $-183M | · | |
| Stock Repurchased | $50M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $41M | |
| Financing Cash Flow | $-55M | $-5M | $-60M | $33M | $-81M | $-124M | $68M | $-24M | $-20M | $-17M | $155M | · | |
| Net Change in Cash | $71M | $-6M | $58M | $-2M | $-52M | $4M | $53M | $8M | $981.0K | $840.0K | $6M | · | |
| Taxes Paid | $62M | $60M | $57M | $60M | $42M | $11M | $13M | $649.0K | $614.0K | $4M | $3M | · | |
| Free Cash Flow | $126M | $-753.0K | $117M | $-36M | $28M | $127M | $-12M | $36M | $20M | $19M | $-3M | $-3M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.1% | 37.5% | 36.9% | 36.8% | 38.6% | 33.0% | 32.7% | 32.4% | 30.7% | 30.1% | 30.4% | 33.5% | |
| Operating Margin | 13.3% | 12.5% | 11.9% | 14.0% | 17.4% | 9.7% | 8.7% | 8.3% | 6.8% | 6.0% | 5.3% | 8.8% | |
| Net Margin | 10.0% | 9.5% | 8.8% | 10.3% | 12.9% | 6.7% | 5.7% | 5.0% | 4.3% | 2.2% | 1.7% | 3.4% | |
| Pretax Margin | 13.3% | 12.6% | 11.8% | 13.6% | 17.0% | 8.6% | 7.1% | 6.2% | 4.6% | 3.7% | 3.0% | 5.5% | |
| EBITDA Margin | 13.3% | 12.5% | 11.9% | 14.0% | 17.4% | 9.7% | 8.7% | 8.3% | 6.8% | 6.0% | 5.3% | 8.8% | |
| ROA | 10.1% | 9.7% | 9.1% | 12.6% | 18.0% | 6.4% | 6.1% | 6.4% | 5.0% | 2.6% | 2.3% | 4.4% | |
| ROE | 17.9% | 16.3% | 15.8% | 22.7% | 33.4% | 15.7% | 15.1% | 15.0% | 13.8% | 8.0% | 6.1% | 9.8% | |
| ROIC | 17.1% | 16.0% | 15.6% | 22.5% | 32.8% | 16.8% | 18.2% | 19.8% | 20.0% | 12.8% | 10.6% | 15.2% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.4 | 2.3 | 1.8 | 1.6 | 1.7 | 1.2 | 1.8 | 1.6 | 1.5 | 1.3 | 1.7 | |
| Quick Ratio | 0.4 | 0.2 | 0.3 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.2 | 1.4 | 1.0 | 1.1 | 1.3 | 1.2 | 1.1 | 1.3 | 1.3 | |
| Inventory Turnover | 1.8 | 1.8 | 1.8 | 2.0 | 2.4 | 2.1 | 2.1 | 2.3 | 2.3 | 2.4 | 2.6 | 2.3 | |
| Receivables Turnover | 176.6 | 189.0 | 144.3 | 145.4 | 132.7 | 71.9 | 83.8 | 124.5 | 155.1 | 148.5 | 142.4 | 133.0 |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.9% | 14.6% | 0.57% | 11.4% | 66.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 8.7% | 23.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.0% | 22.5% | -14.6% | -11.2% | 214.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.4% | -2.4% | 33.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.8% | 23.1% | -13.8% | -11.4% | 224.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | -2.0% | 35.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $1.91B | $1.67B | $1.66B | $1.49B | $893M | $846M | $777M | $678M | $630M | $569M | $403M | |
| Net Income TTM | $226M | $181M | $147M | $171M | $192M | $59M | $48M | $39M | $29M | $14M | $10M | $14M | |
| Market Cap | $4.53B | $3.19B | $2.89B | $2.29B | $2.87B | $1.85B | $385M | $835M | $484M | $263M | $246M | $599M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $256M | $240M | $600M | |
| P/E | 20.3 | 17.7 | 19.8 | 13.6 | 15.2 | 31.5 | 8.2 | 21.8 | 16.9 | 18.7 | 25.2 | 43.0 | |
| P/S | 2.0 | 1.7 | 1.7 | 1.4 | 1.9 | 2.1 | 0.5 | 1.1 | 0.7 | 0.4 | 0.4 | 1.5 | |
| P/B | 3.4 | 2.8 | 3.1 | 2.9 | 4.8 | 4.7 | 1.2 | 3.2 | 2.3 | 1.5 | 1.5 | 4.2 | |
| P / Tangible Book | 4.3 | 3.6 | 4.2 | 4.4 | 8.4 | 13.6 | · | · | · | · | · | · | |
| P / Cash Flow | 14.9 | 21.6 | 12.2 | 25.8 | 32.2 | 11.9 | 15.2 | 13.2 | 11.0 | 6.4 | 7.5 | 52.1 | |
| P / FCF | 35.9 | -4232.4 | 24.6 | -64.2 | 100.8 | 14.5 | -32.4 | 23.4 | 24.5 | 13.9 | -77.0 | -233.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 6.8 | 7.9 | 16.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 13.6 | -75.0 | -233.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 1.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 6.9% | |
| Earnings Yield | 4.9% | 5.6% | 5.0% | 7.3% | 6.6% | 3.2% | 12.3% | 4.6% | 5.9% | 5.4% | 4.0% | 2.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 300.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $41M |
Compte de résultat 14
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $594M | $539M | $706M | $505M | $504M | $454M | $608M | $426M | $423M | $388M | $520M | $374M | $426M | $515M | $352M | |
| Cost of Revenue | $354M | $343M | $424M | $321M | $307M | $285M | $369M | $273M | $267M | $249M | $321M | $241M | $270M | $327M | $222M | |
| Gross Profit | $240M | $196M | $281M | $184M | $197M | $169M | $239M | $153M | $157M | $139M | $199M | $134M | $156M | $188M | $129M | |
| SG&A Expense | $149M | $139M | $166M | $128M | $127M | $119M | $139M | $113M | $107M | $101M | $124M | $95M | $93M | $115M | $85M | |
| Operating Income | $91M | $57M | $115M | $56M | $71M | $50M | $99M | $40M | $50M | $38M | $75M | $39M | $63M | $72M | $44M | |
| Other Non-op | $2M | $749.0K | $405.0K | $906.0K | $911.0K | $607.0K | $110.0K | $949.0K | $596.0K | $871.0K | $351.0K | $-50.0K | $181.0K | $63.0K | $0 | |
| Pretax Income | $92M | $58M | $115M | $57M | $71M | $50M | $99M | $41M | $50M | $39M | $75M | $38M | $61M | $70M | $43M | |
| Income Tax | $22M | $13M | $29M | $15M | $18M | $12M | $24M | $11M | $12M | $9M | $19M | $10M | $15M | $18M | $11M | |
| Net Income | $70M | $44M | $86M | $42M | $53M | $38M | $75M | $29M | $39M | $29M | $56M | $28M | $46M | $53M | $32M | |
| EPS (Basic) | $2.31 | $1.45 | $2.82 | $1.38 | $1.75 | $1.23 | $2.46 | $0.96 | $1.28 | $0.97 | $1.84 | $0.92 | $1.55 | $1.77 | $1.08 | |
| EPS (Diluted) | $2.29 | $1.45 | $2.79 | $1.37 | $1.74 | $1.24 | $2.43 | $0.95 | $1.26 | $0.96 | $1.81 | $0.90 | $1.53 | $1.74 | $1.06 | |
| Shares (Basic) | 30,361,000 | -61,102,000 | 30,471,000 | 30,540,000 | 30,596,000 | -60,978,000 | 30,559,000 | 30,510,000 | 30,433,000 | 50,000 | 30,293,000 | 30,137,000 | -59,563,000 | 29,813,000 | 29,808,000 | |
| Shares (Diluted) | 30,601,000 | -61,491,000 | 30,726,000 | 30,750,000 | 30,750,000 | -61,839,000 | 30,898,000 | 30,899,000 | 30,815,000 | 36,000 | 30,649,000 | 30,627,000 | -60,623,000 | 30,294,000 | 30,313,000 | |
| EBITDA | $91M | · | $115M | $56M | $71M | · | $99M | $40M | $50M | · | $75M | $39M | · | $72M | $44M |
Bilan 27
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $141M | $200M | $65M | $95M | $70M | $153M | $37M | $83M | $76M | $107M | $39M | · | $50M | $20M | |
| Receivables | $29M | $15M | $14M | $10M | $9M | $10M | $10M | $8M | $8M | $10M | $10M | $9M | · | $15M | $11M | |
| Inventory | $900M | $845M | $805M | $855M | $774M | $747M | $690M | $713M | $627M | $599M | $563M | $586M | · | $592M | $641M | |
| Prepaid Expense | $25M | $33M | $38M | $37M | $31M | $37M | $46M | $49M | $38M | $45M | $54M | $39M | · | $52M | $43M | |
| Other Current Assets | · | $7M | · | · | · | $8M | · | · | · | $7M | · | · | · | · | · | |
| Current Assets | $1.09B | $1.03B | $1.06B | $967M | $909M | $864M | $899M | $807M | $756M | $730M | $735M | $673M | · | $709M | $715M | |
| PP&E (Net) | $543M | $514M | $491M | $466M | $430M | $422M | $398M | $368M | $347M | $324M | $308M | $294M | · | $232M | $204M | |
| PP&E (Gross) | · | $833M | · | · | · | $669M | · | · | · | $510M | · | · | · | · | · | |
| Accum. Depreciation | · | $319M | · | · | · | $246M | · | · | · | $186M | · | · | · | · | · | |
| Goodwill | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | · | $198M | $198M | |
| Intangibles | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $61M | $61M | · | $61M | $61M | |
| Other Non-current Assets | $9M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | · | $7M | $7M | |
| Total Assets | $2.57B | $2.45B | $2.40B | $2.26B | $2.09B | $2.02B | $2.01B | $1.87B | $1.77B | $1.71B | $1.67B | $1.58B | · | $1.51B | $1.49B | |
| Accounts Payable | $176M | $142M | $147M | $175M | $141M | $134M | $129M | $154M | $134M | $133M | $132M | $140M | · | $154M | $171M | |
| Accrued Liabilities | $167M | $159M | $215M | $160M | $140M | $146M | $209M | $134M | $121M | $116M | $153M | $133M | · | $183M | $117M | |
| Current Liabilities | $432M | $391M | $441M | $412M | $359M | $353M | $409M | $358M | $323M | $313M | $344M | $329M | · | $445M | $481M | |
| Capital Leases | $705M | $671M | $612M | $578M | $507M | $477M | $457M | $432M | $409M | $389M | $361M | $343M | · | $293M | $284M | |
| Deferred Tax | $54M | $52M | $44M | $43M | $39M | $39M | $38M | $41M | $42M | $42M | $40M | $36M | · | $27M | $28M | |
| Other Non-current Liabilities | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | · | $3M | $2M | |
| Total Liabilities | $1.21B | $1.13B | $1.12B | $1.05B | $922M | $887M | $922M | $850M | $793M | $762M | $763M | $726M | · | $783M | $812M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | |
| Paid-in Capital | $268M | $263M | $259M | $255M | $250M | $247M | $244M | $245M | $239M | $233M | $229M | $226M | · | $209M | $206M | |
| Retained Earnings | $1.20B | $1.13B | $1.09B | $1000M | $957M | $904M | $866M | $791M | $762M | $723M | $694M | $638M | · | $530M | $477M | |
| Treasury Stock | $109M | $74M | $62M | $49M | $36M | $20M | $20M | $20M | $19M | $12M | $12M | $12M | · | $9M | $9M | |
| Stockholders' Equity | $1.36B | $1.32B | $1.28B | $1.21B | $1.17B | $1.13B | $1.09B | $1.02B | $982M | $944M | $911M | $852M | $776M | $729M | $674M | |
| Liabilities + Equity | $2.57B | $2.45B | $2.40B | $2.26B | $2.09B | $2.02B | $2.01B | $1.87B | $1.77B | $1.71B | $1.67B | $1.58B | · | $1.51B | $1.49B | |
| Shares Outstanding | 30,331,695 | 30,384,141 | 30,444,811 | 30,506,423 | 30,578,522 | 30,594,094 | 30,586,663 | 30,525,252 | 30,502,351 | 30,343,690 | 30,300,962 | 30,283,816 | 30,072,000 | 29,814,906 | 29,811,480 |
Flux de trésorerie 12
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $4M | $5M | $4M | $4M | $3M | $-3M | $5M | $6M | $3M | $3M | · | $149.0K | $2M | $2M | |
| Deferred Tax | $2M | $8M | $1M | $4M | $-733.0K | $2M | $-3M | $-844.0K | $78.0K | $2M | $4M | · | $6M | $-973.0K | $-96.0K | |
| Amort. of Intangibles | $0 | · | $0 | $0 | $0 | $0 | $0 | $8.0K | $12.0K | $13.0K | $14.0K | · | $15.0K | $15.0K | $16.0K | |
| Operating Cash Flow | $84M | $-4M | $210M | $26M | $74M | $-43M | $157M | $-8M | $41M | $-4M | $95M | · | $2M | $149M | $-36M | |
| CapEx | $51M | $42M | $62M | $43M | $31M | $40M | $43M | $38M | $27M | $27M | $27M | · | $41M | $31M | $32M | |
| Investing Cash Flow | $-51M | $-42M | $-62M | $-44M | $-31M | $-40M | $-43M | $-38M | $-27M | $-27M | $-27M | · | $-41M | $-31M | $-32M | |
| Stock Repurchased | $25M | $13M | $12M | $13M | $13M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-25M | · | · | · | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-35M | $-13M | $-13M | $-13M | $-17M | $-65.0K | $1M | $96.0K | $-7M | $545.0K | $112.0K | · | $7M | $-88M | $72M | |
| Net Change in Cash | $-2M | $-59M | $135M | $-31M | $26M | $-83M | $116M | $-46M | $8M | $-31M | $69M | · | $-32M | $31M | $4M | |
| Taxes Paid | $909.0K | $20M | $13M | $29M | $592.0K | $31M | $11M | $17M | $584.0K | $12M | $43M | · | $2M | $13M | $26M | |
| Free Cash Flow | $33M | · | · | · | $42M | · | · | · | $14M | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.4% | · | 39.9% | 36.4% | 39.1% | · | 39.3% | 35.9% | 37.0% | · | 38.3% | 35.8% | · | 36.5% | 36.7% | |
| Operating Margin | 15.2% | · | 16.3% | 11.2% | 14.0% | · | 16.4% | 9.4% | 11.9% | · | 14.4% | 10.3% | · | 14.1% | 12.6% | |
| Net Margin | 11.8% | · | 12.2% | 8.3% | 10.6% | · | 12.3% | 6.9% | 9.2% | · | 10.7% | 7.4% | · | 10.3% | 9.1% | |
| Pretax Margin | 15.6% | · | 16.3% | 11.3% | 14.1% | · | 16.3% | 9.5% | 11.9% | · | 14.4% | 10.2% | · | 13.7% | 12.2% | |
| EBITDA Margin | 15.2% | · | 16.3% | 11.2% | 14.0% | · | 16.4% | 9.4% | 11.9% | · | 14.4% | 10.3% | · | 14.1% | 12.6% | |
| ROA | 3.0% | · | 3.9% | 2.1% | 2.8% | · | 4.1% | 1.7% | 2.4% | · | 3.5% | 1.8% | · | 3.9% | 2.5% | |
| ROE | 5.5% | · | 7.2% | 3.8% | 5.0% | · | 7.5% | 3.1% | 4.3% | · | 6.8% | 3.6% | · | 8.2% | 5.5% | |
| ROIC | 5.1% | · | 6.7% | 3.5% | 4.5% | · | 6.9% | 2.9% | 3.9% | · | 6.1% | 3.3% | · | 7.5% | 4.9% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 2.4 | 2.3 | 2.5 | · | 2.2 | 2.3 | 2.3 | · | 2.1 | 2.0 | · | 1.6 | 1.5 | |
| Quick Ratio | 0.4 | · | 0.5 | 0.2 | 0.3 | · | 0.4 | 0.1 | 0.3 | · | 0.3 | 0.1 | · | 0.1 | 0.1 |
Efficacité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | · | 0.4 | 0.3 | |
| Inventory Turnover | 0.4 | · | 0.6 | 0.4 | 0.4 | · | 0.6 | 0.4 | 0.4 | · | 0.6 | 0.4 | · | 0.7 | 0.4 | |
| Receivables Turnover | 31.3 | · | 57.7 | 56.2 | 61.3 | · | 59.0 | 49.5 | 42.9 | · | 41.3 | 36.7 | · | 45.3 | 29.0 |
Valorisation (TTM) 10
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | · | $2.32B | $2.04B | $1.96B | · | $1.98B | $1.74B | $1.70B | · | $1.79B | $1.62B | · | $1.72B | $1.52B | |
| Net Income TTM | $252M | · | $257M | $200M | $197M | · | $199M | $152M | $156M | · | $170M | $147M | · | $193M | $178M | |
| Market Cap | $5.39B | · | $5.66B | $5.16B | $4.73B | · | $4.79B | $5.04B | $3.93B | · | $2.33B | $2.46B | · | $1.84B | $1.70B | |
| P/E | 21.7 | · | 22.3 | 26.1 | 24.2 | · | 24.3 | 33.6 | 25.3 | · | 13.8 | 16.8 | · | 9.7 | 9.7 | |
| P/S | 2.3 | · | 2.4 | 2.5 | 2.4 | · | 2.4 | 2.9 | 2.3 | · | 1.3 | 1.5 | · | 1.1 | 1.1 | |
| P/B | 4.0 | · | 4.4 | 4.3 | 4.0 | · | 4.4 | 5.0 | 4.0 | · | 2.6 | 2.9 | · | 2.5 | 2.5 | |
| P / Tangible Book | 4.9 | · | 5.5 | 5.4 | 5.2 | · | 5.7 | 6.6 | 5.4 | · | 3.6 | 4.1 | · | 3.9 | 4.1 | |
| P / Cash Flow | 64.2 | · | · | · | 64.0 | · | · | · | 95.2 | · | · | · | · | · | · | |
| P / FCF | 164.4 | · | · | · | 111.5 | · | · | · | 276.1 | · | · | · | · | · | · | |
| Earnings Yield | 4.6% | · | 4.5% | 3.8% | 4.1% | · | 4.1% | 3.0% | 4.0% | · | 7.3% | 5.9% | · | 10.3% | 10.3% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-03-26 | |
|---|---|---|---|---|---|
| Revenu | $2.25B | $1.91B | $1.67B | $1.66B | $1.49B |
| Marge Brute % | 38.1% | 37.5% | 36.9% | 36.8% | 38.6% |
| Marge d'exploitation % | 13.3% | 12.5% | 11.9% | 14.0% | 17.4% |
| Résultat net | $226M | $181M | $147M | $171M | $192M |
| BPA dilué | $7.35 | $5.88 | $4.80 | $5.62 | $6.33 |
Bilan
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-03-26 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.6 | 2.4 | 2.3 | 1.8 | 1.6 |
| Ratio de liquidité réduite | 0.4 | 0.2 | 0.3 | 0.1 | 0.1 |
Flux de trésorerie
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-03-26 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $126M | $-753.0K | $117M | $-36M | $28M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 492 déclarants · $3.6B 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 |
|---|---|---|---|---|
| 81 (+5 vs T. préc.) | 59 (+4 vs T. préc.) | 168 (+5 vs T. préc.) | 145 (-3 vs T. préc.) | +3.0M |
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 | $281 698 081 | 1 714 848 | 7,92% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $225 064 356 | 1 370 088 | 6,33% | Actions |
| FMR LLC | $217 719 187 | 1 325 374 | 6,12% | Actions |
| STATE STREET CORP | $209 919 033 | 1 277 832 | 5,90% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $131 024 873 | 797 619 | 3,68% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $108 623 139 | 661 108 | 3,05% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $100 532 678 | 611 997 | 2,83% | Actions |
| Stephens Investment Management Group LLC | $79 687 870 | 485 103 | 2,24% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $71 472 727 | 435 093 | 2,01% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $68 022 893 | 414 092 | 1,91% | Actions |
| AMERICAN CENTURY COMPANIES INC | $62 376 796 | 379 719 | 1,75% | Actions |
| Qube Research & Technologies Ltd | $62 080 426 | 377 917 | 1,75% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61 067 701 | 371 752 | 1,72% | Actions |
| GILDER GAGNON HOWE & CO LLC | $56 578 202 | 344 422 | 1,59% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $55 980 752 | 340 785 | 1,57% | Actions |
| Clearbridge Investments, LLC | $54 765 708 | 333 388 | 1,54% | Actions |
| Artemis Investment Management LLP | $52 841 552 | 321 675 | 1,49% | Actions |
| LOOMIS SAYLES & CO L P | $52 355 867 | 318 718 | 1,47% | Actions |
| EMERALD ADVISERS, LLC | $49 318 125 | 300 226 | 1,39% | Actions |
| D. E. Shaw & Co., Inc. | $46 128 330 | 280 808 | 1,30% | Actions |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $44 122 758 | 268 599 | 1,24% | Actions |
| GOLDMAN SACHS GROUP INC | $39 354 985 | 239 575 | 1,11% | Actions |
| Hood River Capital Management LLC | $39 151 619 | 238 337 | 1,10% | Actions |
| Fisher Asset Management, LLC | $37 957 065 | 231 065 | 1,07% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $35 913 693 | 218 626 | 1,01% | Actions |
| JENNISON ASSOCIATES LLC | $32 421 971 | 197 370 | 0,91% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $32 374 167 | 197 079 | 0,91% | Actions |
| Hook Mill Capital Partners, LP | $30 794 876 | 187 465 | 0,87% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $30 000 794 | 182 631 | 0,84% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $28 869 949 | 197 253 | 0,81% | Actions |
| JANUS HENDERSON GROUP PLC | $28 479 607 | 194 586 | 0,80% | Actions |
| Fiera Capital Corp | $27 212 147 | 165 655 | 0,77% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $26 283 200 | 160 000 | 0,74% | Option d'achat |
| Balyasny Asset Management L.P. | $25 443 123 | 154 886 | 0,72% | Actions |
| Select Equity Group, L.P. | $23 735 701 | 144 492 | 0,67% | Actions |
| Squarepoint Ops LLC | $23 692 498 | 144 229 | 0,67% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $21 898 314 | 133 080 | 0,62% | Actions |
| NOMURA HOLDINGS INC | $21 026 560 | 128 000 | 0,59% | Option d'achat |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $20 505 167 | 124 826 | 0,58% | Actions |
| Aberdeen Group plc | $19 838 559 | 120 768 | 0,56% | Actions |
| AMERIPRISE FINANCIAL INC | $19 524 034 | 118 850 | 0,55% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $18 411 518 | 112 081 | 0,52% | Actions |
| CITADEL ADVISORS LLC | $18 071 178 | 110 009 | 0,51% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $17 690 893 | 107 694 | 0,50% | Actions |
| BlackRock, Inc. | $17 237 015 | 104 931 | 0,48% | Actions |
| Public Sector Pension Investment Board | $17 128 104 | 104 268 | 0,48% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15 471 000 | 94 179 | 0,44% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15 392 920 | 93 705 | 0,43% | Actions |
| Ranger Investment Management, L.P. | $14 823 889 | 90 241 | 0,42% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $14 716 621 | 89 588 | 0,41% | Actions |
| Tributary Capital Management, LLC | $14 605 574 | 88 912 | 0,41% | Actions |
| FEDERATED HERMES, INC. | $14 595 390 | 88 850 | 0,41% | Actions |
| WHITTIER TRUST CO | $14 351 062 | 90 389 | 0,40% | Actions |
| Shellback Capital, LP | $13 650 837 | 83 100 | 0,38% | Actions |
| OSTERWEIS CAPITAL MANAGEMENT INC | $13 308 334 | 81 015 | 0,37% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12 699 221 | 77 307 | 0,36% | Actions |
| Clark Capital Management Group, Inc. | $12 413 555 | 75 568 | 0,35% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $12 319 757 | 74 997 | 0,35% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $12 024 564 | 73 200 | 0,34% | Actions |
| RHUMBLINE ADVISERS | $11 824 784 | 71 984 | 0,33% | Actions |
| BANK OF AMERICA CORP /DE/ | $11 605 183 | 70 647 | 0,33% | Actions |
| Susquehanna Portfolio Strategies, LLC | $11 548 838 | 70 304 | 0,32% | Actions |
| AXIOM INVESTORS LLC /DE | $11 114 180 | 67 658 | 0,31% | Actions |
| RIVERBRIDGE PARTNERS LLC | $11 084 084 | 67 475 | 0,31% | Actions |
| BARCLAYS PLC | $10 965 844 | 66 755 | 0,31% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 713 854 | 65 221 | 0,30% | Actions |
| Portolan Capital Management, LLC | $10 473 691 | 63 759 | 0,29% | Actions |
| Night Squared LP | $10 382 685 | 63 205 | 0,29% | Actions |
| Congress Wealth Management LLC / DE / | $10 253 616 | 67 458 | 0,29% | Actions |
| Swiss National Bank | $10 020 470 | 61 000 | 0,28% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $9 331 686 | 56 807 | 0,26% | Actions |
| JANE STREET GROUP, LLC | $9 231 974 | 56 200 | 0,26% | Option d'achat |
| Nuveen Asset Management, LLC | $9 213 045 | 60 684 | 0,26% | Actions |
| Pier Capital, LLC | $8 457 112 | 51 483 | 0,24% | Actions |
| Longaeva Partners L.P. | $8 290 707 | 50 470 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $8 016 376 | 48 800 | 0,23% | Option d'achat |
| Legal & General Group Plc | $7 648 411 | 46 560 | 0,22% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $7 602 251 | 46 279 | 0,21% | Actions |
| Man Group plc | $7 467 057 | 45 456 | 0,21% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $7 418 433 | 45 160 | 0,21% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7 321 678 | 44 571 | 0,21% | Actions |
| Tabor Asset Management, LP | $7 273 711 | 44 279 | 0,20% | Actions |
| JANE STREET GROUP, LLC | $7 260 734 | 44 200 | 0,20% | Option de vente |
| WHITTIER TRUST CO OF NEVADA INC | $7 177 881 | 45 421 | 0,20% | Actions |
| Summit Creek Advisors LLC | $7 054 904 | 42 947 | 0,20% | Actions |
| Capricorn Fund Managers Ltd | $6 652 935 | 40 500 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 636 508 | 40 400 | 0,19% | Option d'achat |
| RENAISSANCE GROUP LLC | $6 594 783 | 40 146 | 0,19% | Actions |
| North Star Investment Management Corp. | $6 472 238 | 39 400 | 0,18% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 446 776 | 39 245 | 0,18% | Actions |
| Nuveen, LLC | $6 446 448 | 39 243 | 0,18% | Actions |
| Emerald Investment Advisers, LLC | $6 355 606 | 38 690 | 0,18% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6 209 242 | 37 799 | 0,17% | Actions |
| Trexquant Investment LP | $6 155 525 | 37 472 | 0,17% | Actions |
| Verition Fund Management LLC | $6 127 271 | 37 300 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $6 102 773 | 41 697 | 0,17% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $5 782 304 | 35 200 | 0,16% | Actions |
| FIRST TRUST ADVISORS LP | $5 688 834 | 34 631 | 0,16% | Actions |
| KIRR MARBACH & CO LLC /IN/ | $5 676 350 | 34 555 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 325 016 | 36 383 | 0,15% | Actions |
Initiés de la société 15 initiés · 6 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Grant Conroy | Chief Executive Officer | 22 novembre 2021 G | 10 958 | 0 | 0 | $0 |
| James M Watkins | CFO & Secretary | 24 février 2022 P | 2 500 | 0 | 0 | $0 |
| Gregory V. Hackman | EVP, COO | 17 novembre 2021 M | 29 185 | 0 | 0 | $0 |
| Laurie Marie Grijalva | Chief Merchandise Officer | 12 novembre 2021 M | 5 737 | 0 | 0 | $0 |
| Michael A Love | Senior Vice President Stores | 5 novembre 2021 M | 5 517 | 0 | 0 | $0 |
| John Hazen | Chief Digital Officer | 24 mai 2021 M | 0 | 0 | 0 | $0 |
| Peter Starrett | Administrateur | 18 mai 2026 A | 13 157 | 0 | 1 | $-1 234 620 |
| Greg Bettinelli | Administrateur | 9 août 2021 M | 3 582 | 0 | 0 | $0 |
| Bradley Morgan Weston | Administrateur | 14 mai 2021 A | 4 859 | 0 | 0 | $0 |
| Gene Eddie Burt | Administrateur | 14 mai 2021 A | 1 277 | 0 | 0 | $0 |
| Chris Bruzzo | Administrateur | 14 mai 2021 A | 1 277 | 0 | 0 | $0 |
| FS Equity Partners VI, L.P. | Détenteur de 10% | 24 février 2016 P | 13 435 387 | 0 | 0 | $0 |
| Brenda I Morris | — | 18 mai 2026 A | 1 028 | 0 | 1 | $-197 740 |
| Lisa Laube | — | 18 mai 2026 A | 1 028 | 0 | 0 | $0 |
| Anne Macdonald | — | 18 mai 2026 A | 1 028 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| FS Capital Partners VI, LLC, FS Equity Partners VI, L.P., FS Affiliates VI, L.P. ×3 dépôts | 25 mai 2018 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 73 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 2,37% | 59 828 NS | 30 avril 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,89% | 2 823 SH | 8 août 2026 | Quotidien |
| GSC · Goldman Sachs ETF Trust | 1,17% | 17 342 NS | 31 mai 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,00% | 1 838 NS | 30 avril 2026 | N-PORT |
| BRNY · EA Series Trust | 0,68% | 21 950 NS | 30 avril 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,66% | 37 440 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,55% | 281 599 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,54% | 36 121 SH | 8 août 2026 | Quotidien |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,52% | 1 595 NS | 31 mai 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,50% | 9 211 NS | 30 avril 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,49% | 4 174 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,47% | 14 055 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,32% | 5 004 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,31% | 281 232 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,31% | 3 586 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,30% | 33 277 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,27% | 1 850 744 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 106 114 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 11 051 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 39 305 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 3 002 NS | 31 mai 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,23% | 2 343 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,23% | 1 094 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,23% | 365 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 3 565 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,19% | 1 408 NS | 30 avril 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,16% | 278 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 12 404 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 784 066 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,16% | 9 596 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 179 031 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,15% | 97 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 402 378 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,14% | 59 981 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 3 866 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 17 683 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,13% | 1 450 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 22 937 SH | 8 août 2026 | Quotidien |
| FTLS · First Trust Exchange-Traded Fund III | 0,12% | 15 897 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 94 297 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 145 997 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 11 085 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 48 408 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,08% | 1 133 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 1 347 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 4 356 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 10 599 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 348 153 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,06% | 696 160 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,06% | 1 145 NS | 31 mai 2026 | N-PORT |