BXC Bluelinx Holdings Inc. Common Stock
BXC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
BXC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 12 décembre 2007 | $1,0629 |
| 12 septembre 2007 | $1,0629 |
| 13 juin 2007 | $1,0629 |
| 14 mars 2007 | $1,0629 |
| 13 décembre 2006 | $1,0629 |
| 13 septembre 2006 | $1,0629 |
| 13 juin 2006 | $1,0629 |
| 13 mars 2006 | $1,0629 |
| 13 décembre 2005 | $1,0629 |
| 13 septembre 2005 | $1,0629 |
| 13 juin 2005 | $1,0629 |
| 16 mars 2005 | $1,0629 |
BXC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 14,3%
- Achat 4 57,1%
- Conserver 2 28,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.15 | $0.30 | 0.85% |
| 31 mars 2026 | $0.21 | $-0.73 | 0.94% |
| 31 décembre 2025 | $-0.47 | $-0.43 | -0.04% |
| 30 septembre 2025 | $0.45 | $0.59 | -0.14% |
| 30 juin 2025 | $0.70 | $0.93 | -0.23% |
| 31 mars 2025 | $0.27 | $0.27 | 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 |
|---|---|---|---|---|---|---|
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.95B | $2.95B | $3.14B | $4.45B | $4.28B | $3.10B | $2.64B | $2.86B | $1.82B | $1.88B | $1.92B | $1.98B | |
| Cost of Revenue | $2.50B | $2.46B | $2.61B | $3.62B | $3.50B | $2.62B | $2.28B | $2.53B | $1.58B | $1.65B | $1.69B | $1.75B | |
| Gross Profit | $452M | $489M | $527M | $833M | $778M | $478M | $357M | $332M | $231M | $227M | $222M | $229M | |
| SG&A Expense | $381M | $366M | $356M | $366M | $322M | $314M | $292M | $319M | $199M | $205M | $196M | $211M | |
| Operating Expenses | $419M | $402M | $389M | $394M | $340M | $335M | $322M | $345M | $201M | $186M | $206M | $216M | |
| Operating Income | $32M | $88M | $138M | $439M | $438M | $142M | $35M | $-13M | $30M | $42M | $16M | $14M | |
| Interest Expense | · | · | $24M | $42M | $46M | $47M | $54M | $47M | $21M | $25M | $27M | $27M | |
| Interest Income | $17M | $28M | $21M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-op | $0 | $0 | $-2M | $-2M | $1M | $254.0K | $-3M | $380.0K | $822.0K | $452.0K | $-497.0K | $-325.0K | |
| Pretax Income | $129.0K | $71M | $82M | $395M | $394M | $95M | $-22M | $-60M | $10M | $17M | $-11M | $-14M | |
| Income Tax | $-90.0K | $18M | $33M | $99M | $98M | $14M | $-4M | $-12M | $-53M | $1M | $153.0K | $312.0K | |
| Net Income | $219.0K | $53M | $49M | $296M | $296M | $81M | $-18M | $-18M | $63M | $16M | $-12M | $-14M | |
| EPS (Basic) | $0.02 | $6.22 | $5.40 | $31.75 | $30.80 | $8.58 | $-1.89 | $-5.21 | $6.96 | $1.80 | $-1.32 | $-1.61 | |
| EPS (Diluted) | $0.02 | $6.19 | $5.39 | $31.51 | $29.99 | $8.55 | $-1.89 | $-5.21 | $6.81 | $1.77 | $-1.32 | $-1.61 | |
| Shares (Basic) | 7,984,000 | 8,531,000 | 8,987,000 | 9,328,000 | 9,615,000 | 9,422,000 | 9,355,000 | 9,230,000 | 9,045,000 | 8,913,000 | 8,750,000 | 8,600,000 | |
| Shares (Diluted) | 8,039,000 | 8,572,000 | 8,994,000 | 9,398,000 | 9,876,000 | 9,463,000 | 9,355,000 | 9,230,000 | 9,246,000 | 9,069,000 | 8,750,000 | 8,600,000 | |
| EBITDA | $72M | $126M | $170M | $467M | $466M | $171M | $65M | $13M | $39M | $51M | $27M | $23M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $386M | $506M | $522M | $299M | $85M | $82.0K | $12M | $9M | $5M | $6M | $5M | $5M | |
| Receivables | $218M | $226M | $228M | $252M | $340M | $294M | $193M | $208M | $134M | $126M | $139M | $145M | |
| Inventory | $326M | $356M | $344M | $484M | $488M | $342M | $346M | $342M | $188M | $191M | $227M | $243M | |
| Other Current Assets | $54M | $47M | $27M | $42M | $32M | $33M | $28M | $41M | $17M | $23M | $32M | $23M | |
| Current Assets | $984M | $1.13B | $1.12B | $1.08B | $945M | $668M | $578M | $600M | $343M | $346M | $402M | $415M | |
| PP&E (Net) | · | · | · | · | · | · | · | $205M | $84M | $88M | $102M | $105M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $308M | $187M | $190M | $209M | $210M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $103M | $103M | $102M | $107M | $104M | |
| Goodwill | $67M | $55M | $55M | $55M | $48M | $48M | $48M | $48M | $0 | · | · | · | |
| Intangibles | $87M | $27M | $31M | $35M | $14M | $19M | $26M | $35M | $0 | · | · | · | |
| Other Non-current Assets | $19M | $14M | $15M | $15M | $20M | $20M | $15M | $19M | $13M | $10M | $10M | $16M | |
| Total Assets | $1.55B | $1.58B | $1.54B | $1.49B | $1.32B | $1.05B | $971M | $960M | $494M | $444M | $513M | $536M | |
| Accounts Payable | $136M | $170M | $158M | $152M | $180M | $165M | $132M | $149M | $71M | $83M | $88M | $67M | |
| Current Liabilities | $211M | $234M | $219M | $211M | $244M | $229M | $171M | $197M | $118M | $154M | $130M | $117M | |
| Capital Leases | $47M | $40M | $33M | $40M | $45M | $45M | $47M | $143M | $14M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $19M | $19M | $18M | $21M | $22M | $26M | $24M | $24M | $10M | $14M | $14M | $13M | |
| Total Liabilities | $932M | $931M | $903M | $900M | $954M | $989M | $998M | $975M | $459M | $474M | $559M | $572M | |
| Long-term Debt | · | · | · | · | $291M | $322M | $461M | $500M | $277M | $300M | $384M | $403M | |
| Total Debt | $297M | $295M | $294M | $292M | $291M | $322M | $461M | $500M | $277M | $300M | $384M | $406M | |
| Common Stock | · | · | · | · | $97.0K | $95.0K | $94.0K | $92.0K | $91.0K | $90.0K | $89.0K | $888.0K | |
| Retained Earnings | $522M | $522M | $469M | $421M | $124M | $-172M | $-253M | $-236M | $-188M | $-251M | $-267M | $-256M | |
| AOCI | · | · | $0 | $-31M | $-29M | $-36M | $-35M | $-37M | $-37M | $-37M | $-35M | $-34M | |
| Stockholders' Equity | $617M | $646M | $634M | $590M | $363M | $59M | $-26M | $-15M | $35M | $-30M | $-46M | $-36M | |
| Liabilities + Equity | $1.55B | $1.58B | $1.54B | $1.49B | $1.32B | $1.05B | $971M | $960M | $494M | $444M | $513M | $536M | |
| Shares Outstanding | 7,866,497 | 8,295,000 | 8,650,000 | 9,049,000 | 9,726,000 | 9,463,000 | 9,365,768 | 9,293,794 | 9,100,923 | 9,031,263 | 8,943,846 | 88,748,638 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $38M | $32M | $28M | $28M | $29M | $30M | $26M | $9M | $9M | $10M | $9M | |
| Stock-based Comp | $11M | $8M | $12M | $10M | $7M | $6M | $3M | $8M | $2M | $2M | $2M | $4M | |
| Deferred Tax | $-36.0K | $3M | $8M | $5M | $356.0K | $-8M | · | · | · | · | · | $17.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $5M | $8M | $8M | $6M | $0 | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $7M | · | · | |
| Other Non-cash | $8M | $-17M | $206M | $62M | $-186M | $-61M | $-25M | $55M | $-77M | $14M | $40M | $-8M | |
| Operating Cash Flow | $60M | $85M | $306M | $400M | $145M | $55M | $-10M | $42M | $-3M | $41M | $40M | $-12M | |
| CapEx | $27M | $40M | $28M | $36M | $14M | $4M | $5M | $3M | $797.0K | $631.0K | $2M | $3M | |
| Investing Cash Flow | $-119M | $-39M | $-27M | $-99M | $-4M | $9M | $21M | $-243M | · | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $180M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $179M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $38M | $45M | $42M | $66M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-38M | $-45M | $-42M | $-66M | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-60M | $-62M | $-57M | $-88M | $-56M | $-76M | $-8M | $205M | · | · | · | · | |
| Net Change in Cash | $-120M | $-16M | $223M | $214M | $85M | $-12M | $3M | $4M | $-844.0K | $732.0K | $286.0K | $-512.0K | |
| Taxes Paid | $4M | $30M | $19M | $111M | $99M | $14M | $3M | $3M | $2M | $627.0K | $693.0K | $210.0K | |
| Free Cash Flow | $33M | $45M | $279M | $364M | $131M | $51M | $-14M | $39M | $-3M | $41M | $38M | $-15M | |
| Levered FCF | · | · | $265M | $333M | $96M | $11M | $-59M | $1M | $-143M | $17M | $11M | $-43M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.3% | 16.6% | 16.8% | 18.7% | 18.2% | 15.4% | 13.5% | 11.6% | 12.7% | 12.1% | 11.6% | 11.6% | |
| Operating Margin | 1.1% | 3.0% | 4.4% | 9.9% | 10.2% | 4.6% | 1.3% | -0.46% | 1.7% | 2.2% | 0.88% | 0.68% | |
| Net Margin | 0.01% | 1.8% | 1.6% | 6.7% | 6.9% | 2.6% | -0.67% | -1.7% | 3.5% | 0.86% | -0.60% | -0.70% | |
| Pretax Margin | 0.00% | 2.4% | 2.6% | 8.9% | 9.2% | 3.1% | -0.82% | -2.1% | 0.53% | 0.91% | -0.60% | -0.69% | |
| EBITDA Margin | 2.5% | 4.3% | 5.4% | 10.5% | 10.9% | 5.5% | 2.5% | 0.44% | 2.1% | 2.7% | 1.4% | 1.2% | |
| ROA | 0.01% | 3.4% | 3.2% | 21.1% | 25.0% | 8.0% | -1.8% | -6.6% | 13.4% | 3.4% | -2.2% | -2.6% | |
| ROE | 0.04% | 8.2% | 7.7% | 51.6% | 91.8% | 166.2% | 75.7% | 772.6% | 2441.2% | -42.5% | 28.3% | 66.2% | |
| ROIC | 6.0% | 7.0% | 8.8% | 37.3% | 50.3% | 31.7% | 6.6% | -2.2% | 63.2% | 14.5% | 5.0% | 3.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 4.9 | 5.1 | 5.1 | 3.9 | 2.9 | 3.4 | 3.0 | 2.9 | 2.2 | 3.1 | 3.5 | |
| Quick Ratio | 2.9 | 3.1 | 3.4 | 2.6 | 1.7 | 1.3 | 1.2 | 1.1 | 1.2 | 0.9 | 1.1 | 1.3 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 5.5 | -17.7 | -34.1 | 7.9 | -10.1 | -8.4 | -11.3 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 5.4 | -17.6 | -34.0 | 7.9 | -9.1 | -8.2 | -11.2 | |
| Interest Coverage | · | · | 5.8 | 10.4 | 9.6 | 3.0 | 0.6 | -0.3 | 1.4 | 1.7 | 0.6 | 0.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 2.1 | 3.2 | 3.6 | 3.1 | 2.7 | 3.9 | 3.9 | 3.9 | 3.7 | 3.7 | |
| Inventory Turnover | 7.3 | 7.0 | 6.3 | 7.4 | 8.4 | 7.6 | 6.6 | 9.6 | 8.4 | 7.9 | 7.2 | 7.5 | |
| Receivables Turnover | 13.3 | 13.0 | 13.1 | 15.1 | 13.5 | 12.7 | 13.1 | 16.7 | 14.0 | 14.2 | 13.5 | 13.4 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.05% | -5.9% | -29.5% | 4.0% | 38.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.8% | -11.6% | 0.42% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.94% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -99.7% | 14.8% | -82.9% | 5.1% | 250.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -91.4% | -40.9% | -14.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -70.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -99.6% | 9.4% | -83.6% | 0.01% | 266.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -91.0% | -43.6% | -15.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -69.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.95B | $2.95B | $3.14B | $4.45B | $4.28B | $3.10B | $2.64B | $2.86B | $1.82B | $1.88B | $1.92B | $1.98B | |
| Net Income TTM | $219.0K | $53M | $49M | $296M | $296M | $81M | $-18M | $-18M | $63M | $16M | $-12M | $-14M | |
| Market Cap | $478M | $860M | $980M | $643M | $931M | $277M | $123M | $235M | $89M | $67M | $474M | $1.01B | |
| Enterprise Value | $389M | $650M | $752M | $637M | $1.14B | $599M | $572M | $726M | $361M | $362M | $854M | $1.41B | |
| P/E | 3037.5 | 16.8 | 21.0 | 2.3 | 3.2 | 3.4 | -7.0 | -4.9 | 1.4 | 4.2 | -4.0 | -7.1 | |
| P/S | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 | |
| P/B | 0.8 | 1.3 | 1.5 | 1.1 | 2.6 | 4.7 | -4.7 | -16.0 | 2.5 | -2.3 | -10.3 | -28.1 | |
| P / Tangible Book | 1.0 | 1.5 | 1.8 | 1.3 | 3.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.0 | 10.1 | 3.2 | 1.6 | 6.4 | 5.0 | -12.9 | 5.7 | -35.5 | 1.6 | 11.9 | -82.2 | |
| P / FCF | 14.5 | 19.1 | 3.5 | 1.8 | 7.1 | 5.4 | -8.6 | 6.1 | -26.9 | 1.7 | 12.4 | -66.1 | |
| EV / EBITDA | 5.4 | 5.2 | 4.4 | 1.4 | 2.4 | 3.5 | 8.8 | 57.9 | 9.2 | 7.1 | 32.2 | 61.4 | |
| EV / FCF | 11.8 | 14.4 | 2.7 | 1.7 | 8.7 | 11.7 | -39.9 | 18.7 | -109.3 | 8.9 | 22.2 | -92.3 | |
| EV / Revenue | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.7 | |
| Earnings Yield | 0.03% | 6.0% | 4.8% | 44.3% | 31.3% | 29.2% | -14.4% | -20.6% | 69.8% | 23.7% | -24.9% | -14.1% |
Compte de résultat 17
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $814M | $731M | $712M | $749M | $780M | $709M | $711M | $747M | $768M | $726M | $226M | $810M | $798M | $883M | |
| Cost of Revenue | $674M | $615M | $636M | $641M | $660M | $598M | $597M | $622M | $646M | $599M | $263M | $671M | $664M | $723M | |
| Gross Profit | $140M | $116M | $76M | $108M | $120M | $111M | $113M | $126M | $122M | $128M | $-37M | $139M | $134M | $160M | |
| SG&A Expense | $107M | $96M | $108M | $89M | $95M | $94M | $93M | $92M | $89M | $91M | $82M | $91M | $91M | $108M | |
| Operating Expenses | $119M | $109M | $119M | $98M | $105M | $100M | $101M | $102M | $99M | $100M | $90M | $100M | $101M | $118M | |
| Operating Income | $21M | $7M | $-43M | $10M | $15M | $11M | $12M | $24M | $24M | $28M | $-127M | $40M | $33M | $42M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $6M | $8M | · | |
| Interest Income | $3M | $3M | $-5M | $4M | $4M | $5M | $6M | $7M | $6M | $8M | $7M | $6M | · | · | |
| Other Non-op | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-51.0K | $-594.0K | $-594.0K | $-1M | |
| Pretax Income | $11M | $-2M | $-64M | $1M | $7M | $4M | $7M | $22M | $19M | $23M | $-157M | $33M | $24M | $38M | |
| Income Tax | $5M | $-361.0K | $-16M | $-292.0K | $2M | $1M | $2M | $6M | $5M | $6M | $-29M | $9M | $6M | $8M | |
| Net Income | $6M | $-1M | $-48M | $2M | $4M | $3M | $5M | $16M | $14M | $17M | $-127M | $24M | $18M | $30M | |
| EPS (Basic) | $0.82 | $-0.18 | $-5.53 | $0.20 | $0.54 | $0.33 | $0.67 | $1.88 | $1.65 | $2.02 | $-13.00 | $2.72 | $1.96 | $3.86 | |
| EPS (Diluted) | $0.81 | $-0.18 | $-5.50 | $0.20 | $0.54 | $0.33 | $0.67 | $1.87 | $1.65 | $2.00 | $-12.45 | $2.71 | $1.94 | $4.56 | |
| Shares (Basic) | 7,810,696 | 7,861,137 | -17,810,512 | 7,887,931 | 7,935,268 | 8,256,551 | -17,263,222 | 8,496,383 | 8,644,839 | 8,653,290 | -18,727,851 | 8,935,851 | 9,059,000 | -19,182,000 | |
| Shares (Diluted) | 7,859,235 | 7,942,508 | -17,916,491 | 7,946,214 | 7,977,022 | 8,328,454 | -17,382,938 | 8,528,310 | 8,685,628 | 8,741,553 | -19,246,194 | 8,970,194 | 9,157,000 | -20,093,000 | |
| EBITDA | $32M | $19M | · | $20M | $25M | $20M | · | $34M | $34M | $37M | · | $48M | $40M | · |
Bilan 20
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $318M | $319M | $386M | $429M | $387M | $449M | $506M | $526M | $491M | $481M | · | $470M | $376M | · | |
| Receivables | $316M | $297M | $218M | $269M | $279M | $276M | $226M | $278M | $274M | $288M | · | $298M | $299M | · | |
| Inventory | $375M | $372M | $326M | $346M | $391M | $400M | $356M | $341M | $358M | $371M | · | $364M | $409M | · | |
| Other Current Assets | $52M | $57M | $54M | $55M | $48M | $42M | $47M | $36M | $36M | $32M | · | $40M | $29M | · | |
| Current Assets | $1.06B | $1.04B | $984M | $1.10B | $1.10B | $1.17B | $1.13B | $1.18B | $1.16B | $1.17B | · | $1.17B | $1.11B | · | |
| Goodwill | $70M | $66M | $67M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | |
| Intangibles | $79M | $85M | $87M | $24M | $25M | $26M | $27M | $28M | $29M | $30M | · | $32M | $34M | · | |
| Other Non-current Assets | $14M | $19M | $19M | $19M | $15M | $15M | $14M | $14M | $13M | $14M | · | $15M | $15M | · | |
| Total Assets | $1.60B | $1.60B | $1.55B | $1.58B | $1.58B | $1.63B | $1.58B | $1.61B | $1.59B | $1.59B | · | $1.59B | $1.53B | · | |
| Accounts Payable | $188M | $195M | $136M | $169M | $178M | $213M | $170M | $186M | $179M | $172M | · | $202M | $177M | · | |
| Current Liabilities | $265M | $268M | $211M | $239M | $243M | $281M | $234M | $258M | $237M | $249M | · | $268M | $228M | · | |
| Capital Leases | $50M | $45M | $47M | $42M | $43M | $39M | $40M | $39M | $37M | $30M | · | $37M | $38M | · | |
| Other Non-current Liabilities | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $19M | · | $21M | $21M | · | |
| Total Liabilities | $982M | $983M | $932M | $959M | $963M | $997M | $931M | $955M | $934M | $938M | · | $954M | $915M | · | |
| Total Debt | $297M | $297M | · | $296M | $296M | $295M | · | $295M | $294M | $294M | · | $293M | · | · | |
| Retained Earnings | $527M | $521M | $522M | $531M | $529M | $525M | $522M | $517M | $501M | $487M | · | $487M | $438M | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $-31M | $-31M | · | |
| Stockholders' Equity | $621M | $616M | $617M | $623M | $621M | $636M | $646M | $656M | $652M | $653M | $634M | $632M | $611M | $590M | |
| Liabilities + Equity | $1.60B | $1.60B | $1.55B | $1.58B | $1.58B | $1.63B | $1.58B | $1.61B | $1.59B | $1.59B | · | $1.59B | $1.53B | · | |
| Shares Outstanding | 7,860,049 | 7,819,104 | 7,866,497 | 7,863,445 | 7,880,465 | 8,119,735 | 8,650,046 | 8,423,383 | 8,551,462 | 8,661,738 | 8,650,000 | 8,795,908 | 9,088,972 | 9,049,000 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $11M | $10M | $10M | $10M | $9M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | |
| Stock-based Comp | $3M | $3M | $4M | $3M | $2M | $3M | $808.0K | $3M | $1M | $2M | $3M | $3M | $5M | $4M | |
| Deferred Tax | $5M | $-893.0K | $-2M | $4M | $-1M | $-429.0K | $728.0K | $2M | $-48.0K | $-373.0K | $7M | $567.0K | $213.0K | $6M | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $1M | $1M | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $-100.0K | |
| Other Non-cash | · | $-70M | · | · | · | $-48M | · | · | · | $-60M | · | · | $59M | · | |
| Operating Cash Flow | $11M | $-57M | $-7M | $59M | $-27M | $-34M | $19M | $62M | $36M | $-31M | $76M | $78M | $89M | $154M | |
| CapEx | $2M | $3M | $7M | $6M | $10M | $6M | $20M | $8M | $6M | $5M | $9M | $5M | $9M | $17M | |
| Investing Cash Flow | $-2M | $-2M | $-100M | $-6M | $-10M | $-3M | $-20M | $-7M | $-6M | $-5M | $-8M | $-5M | $-9M | $-80M | |
| Stock Repurchased | $3M | $3M | $8M | $3M | $20M | $15M | $15M | $15M | $15M | $0 | $13M | $18M | $0 | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | $-15M | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-10M | $-8M | $-17M | $-10M | $-26M | $-19M | $-19M | $-20M | $-19M | $-4M | $-15M | $-21M | $-3M | $-4M | |
| Net Change in Cash | $-909.0K | $-67M | $-124M | $43M | $-62M | $-57M | $-21M | $35M | $10M | $-40M | $52M | $51M | $77M | $70M | |
| Taxes Paid | $390.0K | $-45.0K | $-20M | $399.0K | $5M | $-1M | $6M | $2M | $21M | $1M | $2M | $7M | $0 | $21M | |
| Free Cash Flow | · | $-60M | · | · | · | $-40M | · | · | · | $-37M | · | · | $80M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-40M | · | · | $74M | · |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.2% | 15.9% | · | 14.4% | 15.3% | 15.7% | · | 16.8% | 15.9% | 17.6% | · | 17.2% | 16.7% | · | |
| Operating Margin | 2.5% | 1.0% | · | 1.3% | 1.9% | 1.5% | · | 3.2% | 3.1% | 3.8% | · | 4.9% | 4.1% | · | |
| Net Margin | 0.79% | -0.20% | · | 0.22% | 0.55% | 0.40% | · | 2.1% | 1.9% | 2.4% | · | 3.0% | 2.2% | · | |
| Pretax Margin | 1.4% | -0.25% | · | 0.18% | 0.84% | 0.58% | · | 2.9% | 2.5% | 3.2% | · | 4.1% | 3.0% | · | |
| EBITDA Margin | 3.9% | 2.6% | · | 2.6% | 3.2% | 2.9% | · | 4.5% | 4.4% | 5.1% | · | 5.9% | 5.0% | · | |
| ROA | 0.40% | -0.09% | · | 0.10% | 0.27% | 0.17% | · | 1.0% | 0.91% | 1.1% | · | 1.6% | · | · | |
| ROE | 1.0% | -0.23% | · | 0.26% | 0.68% | 0.44% | · | 2.5% | 2.2% | 2.8% | · | 4.1% | · | · | |
| ROIC | 1.3% | 0.64% | · | 1.3% | 1.1% | 0.78% | · | 1.9% | 1.9% | 2.2% | · | 3.1% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.9 | · | 4.6 | 4.6 | 4.2 | · | 4.6 | 4.9 | 4.7 | · | 4.4 | · | · | |
| Quick Ratio | 2.4 | 2.3 | · | 2.9 | 2.7 | 2.6 | · | 3.1 | 3.2 | 3.1 | · | 2.9 | · | · | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.0 | · | 7.1 | 4.2 | · |
Efficacité 3
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | · | · | |
| Inventory Turnover | 1.8 | 1.6 | · | 1.9 | 1.8 | 1.6 | · | 1.8 | 1.8 | 1.5 | · | 1.5 | · | · | |
| Receivables Turnover | 2.7 | 2.6 | · | 2.7 | 2.8 | 2.5 | · | 2.6 | 2.7 | 2.5 | · | 2.5 | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.07B | $2.97B | · | $2.99B | $3.00B | $2.95B | · | $3.05B | $3.12B | $3.15B | · | $3.48B | $4.40B | · | |
| Net Income TTM | $11M | $7M | · | $25M | $37M | $51M | · | $72M | $81M | $84M | · | $126M | $282M | · | |
| Market Cap | $447M | $403M | · | $583M | $585M | $622M | · | $881M | $796M | $1.13B | · | $722M | · | · | |
| Enterprise Value | $426M | $381M | · | $450M | $494M | $468M | · | $649M | $599M | $941M | · | $546M | · | · | |
| P/E | 41.5 | 57.9 | · | 25.2 | 16.9 | 13.1 | · | 12.7 | 10.3 | 13.9 | · | 6.0 | 2.3 | · | |
| P/S | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.2 | · | · | |
| P/B | 0.7 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.3 | 1.2 | 1.7 | · | 1.1 | · | · | |
| P / Tangible Book | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.5 | 1.4 | 2.0 | · | 1.3 | · | · | |
| P / Cash Flow | · | -7.0 | · | · | · | -18.3 | · | · | · | -36.2 | · | · | · | · | |
| P / FCF | · | -6.7 | · | · | · | -15.6 | · | · | · | -30.8 | · | · | · | · | |
| EV / EBITDA | 13.3 | 19.7 | · | 22.8 | 19.9 | 23.1 | · | 19.3 | 17.6 | 25.4 | · | 11.4 | · | · | |
| EV / FCF | · | -6.4 | · | · | · | -11.8 | · | · | · | -25.7 | · | · | · | · | |
| EV / Revenue | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | · | · | |
| Earnings Yield | 2.4% | 1.7% | · | 4.0% | 5.9% | 7.6% | · | 7.9% | 9.7% | 7.2% | · | 16.7% | 42.7% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Revenu | $2.95B | $2.95B | $3.14B | $4.45B | $4.28B |
| Marge Brute % | 15.3% | 16.6% | 16.8% | 18.7% | 18.2% |
| Marge d'exploitation % | 1.1% | 3.0% | 4.4% | 9.9% | 10.2% |
| Résultat net | $219.0K | $53M | $49M | $296M | $296M |
| BPA dilué | $0.02 | $6.19 | $5.39 | $31.51 | $29.99 |
Bilan
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 |
| Ratio de liquidité | 4.7 | 4.9 | 5.1 | 5.1 | 3.9 |
| Ratio de liquidité réduite | 2.9 | 3.1 | 3.4 | 2.6 | 1.7 |
Flux de trésorerie
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $33M | $45M | $279M | $364M | $131M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 176 déclarants · $353.7M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 42 (+18 vs T. préc.) | 17 (+1 vs T. préc.) | 58 (+9 vs T. préc.) | 41 (-2 vs T. préc.) | +277K |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | $32 752 651 | 529 293 | 9,26% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $26 322 453 | 425 379 | 7,44% | Actions |
| JB CAPITAL PARTNERS LP | $24 359 000 | 393 649 | 6,89% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $20 810 730 | 336 308 | 5,88% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 611 300 | 333 085 | 5,83% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $16 812 796 | 271 700 | 4,75% | Actions |
| River Road Asset Management, LLC | $14 412 966 | 232 918 | 4,07% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 590 086 | 219 620 | 3,84% | Actions |
| STATE STREET CORP | $10 947 871 | 176 921 | 3,10% | Actions |
| AMERICAN CENTURY COMPANIES INC | $10 659 325 | 172 258 | 3,01% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $10 604 218 | 171 311 | 3,00% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10 514 835 | 169 923 | 2,97% | Actions |
| Mill Road Capital Management LLC | $8 351 572 | 134 964 | 2,36% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 838 173 | 110 507 | 1,93% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 448 205 | 104 205 | 1,82% | Actions |
| Divisadero Street Capital Management, LP | $6 382 365 | 103 141 | 1,80% | Actions |
| Meros Investment Management, LP | $5 394 760 | 87 181 | 1,53% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5 358 375 | 86 593 | 1,51% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 142 723 | 83 108 | 1,45% | Actions |
| BlackRock, Inc. | $4 782 458 | 77 286 | 1,35% | Actions |
| GOLDMAN SACHS GROUP INC | $4 268 854 | 68 986 | 1,21% | Actions |
| THIRD AVENUE MANAGEMENT LLC | $3 983 154 | 64 369 | 1,13% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 827 711 | 61 857 | 1,08% | Actions |
| Atom Investors LP | $3 393 870 | 54 846 | 0,96% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 259 591 | 52 676 | 0,92% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 207 364 | 51 832 | 0,91% | Actions |
| Qube Research & Technologies Ltd | $3 200 186 | 51 716 | 0,90% | Actions |
| BARCLAYS PLC | $3 182 303 | 51 427 | 0,90% | Actions |
| Walleye Capital LLC | $2 590 297 | 41 860 | 0,73% | Actions |
| Allianz Asset Management GmbH | $2 414 248 | 39 015 | 0,68% | Actions |
| DEUTSCHE BANK AG\ | $2 361 093 | 38 156 | 0,67% | Actions |
| Quantinno Capital Management LP | $2 268 088 | 36 653 | 0,64% | Actions |
| CastleKnight Management LP | $2 141 048 | 34 600 | 0,61% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 072 980 | 33 500 | 0,59% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 050 518 | 33 137 | 0,58% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 042 040 | 33 000 | 0,58% | Option d'achat |
| XTX Topco Ltd | $1 756 897 | 28 392 | 0,50% | Actions |
| D. E. Shaw & Co., Inc. | $1 748 976 | 28 264 | 0,49% | Actions |
| TWO SIGMA ADVISERS, LP | $1 480 463 | 24 100 | 0,42% | Actions |
| FEDERATED HERMES, INC. | $1 476 147 | 23 855 | 0,42% | Actions |
| Man Group plc | $1 423 426 | 23 003 | 0,40% | Actions |
| CITADEL ADVISORS LLC | $1 386 112 | 22 400 | 0,39% | Option d'achat |
| AMERIPRISE FINANCIAL INC | $1 366 435 | 22 082 | 0,39% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 361 917 | 22 009 | 0,39% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 284 010 | 20 750 | 0,36% | Actions |
| HSBC HOLDINGS PLC | $1 251 667 | 20 211 | 0,35% | Actions |
| Numerai GP LLC | $1 236 672 | 19 985 | 0,35% | Actions |
| FRANKLIN RESOURCES INC | $1 108 518 | 17 914 | 0,31% | Actions |
| CITADEL ADVISORS LLC | $1 021 020 | 16 500 | 0,29% | Option de vente |
| LPL Financial LLC | $933 955 | 15 093 | 0,26% | Actions |
| MILLENNIUM MANAGEMENT LLC | $901 777 | 14 573 | 0,25% | Actions |
| Jefferies Financial Group Inc. | $888 597 | 14 360 | 0,25% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $831 110 | 13 431 | 0,23% | Actions |
| FIFTH THIRD BANCORP | $791 012 | 12 783 | 0,22% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $787 671 | 12 729 | 0,22% | Actions |
| Bank of New York Mellon Corp | $739 466 | 11 950 | 0,21% | Actions |
| CenterBook Partners LP | $729 008 | 11 781 | 0,21% | Actions |
| Concentric Capital Strategies, LP | $697 078 | 11 265 | 0,20% | Actions |
| Vanguard Global Advisers, LLC | $694 727 | 11 227 | 0,20% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $694 541 | 11 224 | 0,20% | Actions |
| Quadrature Capital Ltd | $687 177 | 11 105 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $649 740 | 10 500 | 0,18% | Option de vente |
| Creative Planning | $638 540 | 10 319 | 0,18% | Actions |
| LongView Wealth Management | $616 758 | 9 967 | 0,17% | Actions |
| De Lisle Partners LLP | $610 102 | 9 873 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $598 616 | 9 674 | 0,17% | Actions |
| VANGUARD GROUP INC | $597 960 | 9 734 | 0,17% | Actions |
| Balyasny Asset Management L.P. | $597 513 | 9 656 | 0,17% | Actions |
| Squarepoint Ops LLC | $595 100 | 9 617 | 0,17% | Actions |
| Skopos Labs, Inc. | $589 912 | 10 888 | 0,17% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $572 947 | 9 259 | 0,16% | Actions |
| MANGROVE PARTNERS IM, LLC | $548 690 | 8 867 | 0,16% | Actions |
| Brevan Howard Capital Management LP | $516 079 | 8 340 | 0,15% | Actions |
| MORGAN STANLEY | $501 661 | 8 107 | 0,14% | Actions |
| Vines Capital Management, LLC | $467 070 | 7 548 | 0,13% | Actions |
| Schonfeld Strategic Advisors LLC | $462 118 | 7 468 | 0,13% | Actions |
| Keeley-Teton Advisors, LLC | $446 131 | 5 950 | 0,13% | Actions |
| ALLSTATE CORP | $422 702 | 6 831 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $401 601 | 6 490 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $400 661 | 7 395 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $380 885 | 7 030 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $374 188 | 6 047 | 0,11% | Actions |
| WINTON GROUP Ltd | $363 916 | 5 881 | 0,10% | Actions |
| Aquatic Capital Management LLC | $354 820 | 5 734 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $351 417 | 5 679 | 0,10% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $328 150 | 5 303 | 0,09% | Actions |
| CAXTON ASSOCIATES LLP | $314 041 | 5 075 | 0,09% | Actions |
| TUDOR INVESTMENT CORP ET AL | $312 865 | 5 056 | 0,09% | Actions |
| MetLife Investment Management, LLC | $295 910 | 4 782 | 0,08% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $286 566 | 4 631 | 0,08% | Actions |
| ExodusPoint Capital Management, LP | $274 871 | 4 442 | 0,08% | Actions |
| Cetera Investment Advisers | $273 633 | 4 422 | 0,08% | Actions |
| Concurrent Investment Advisors, LLC | $269 673 | 4 358 | 0,08% | Actions |
| OP Asset Management Ltd | $266 641 | 4 309 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $244 797 | 3 956 | 0,07% | Actions |
| WOLVERINE TRADING, LLC | $242 385 | 3 300 | 0,07% | Option de vente |
| Ares Systematic Credit Ltd | $234 401 | 3 788 | 0,07% | Actions |
| Empowered Funds, LLC | $234 216 | 3 785 | 0,07% | Actions |
| Gallagher Fiduciary Advisors, LLC | $225 986 | 3 652 | 0,06% | Actions |
| Atria Investments, Inc | $225 800 | 3 649 | 0,06% | Actions |
Initiés de la société 58 initiés · 24 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Shyam K. Reddy | President and CEO | 5 juin 2026 A | 54 725 | 0 | 0 | $0 |
| George R Judd | CEO & President | 12 janvier 2013 F | 1 958 556 | 0 | 0 | $0 |
| MACADAM STEPHEN E | Chief Executive Officer | 8 janvier 2008 A | 265 113 | 0 | 0 | $0 |
| Christopher K Wall | SVP, CFO and Treasurer | 5 juin 2026 A | 9 395 | 0 | 0 | $0 |
| Andrew R Wamser Jr | SVP & Chief Financial Officer | 17 juillet 2024 M | 3 378 | 0 | 0 | $0 |
| Kelly Janzen | SVP, CFO AND TREASURER | 30 juin 2023 M | 59 992 | 0 | 0 | $0 |
| Howard D Goforth | Treasurer & CFO | 11 janvier 2014 F | 927 991 | 0 | 0 | $0 |
| Lynn A Wentworth | Senior VP, CFO & Treasurer | 8 janvier 2008 A | 100 359 | 0 | 0 | $0 |
| Leonard Alexander Oei | Chief Commercial Officer | 5 juin 2026 A | 962 | 0 | 0 | $0 |
| Kimberly Ann Debrock | VP & Chief Accounting Officer | 5 juin 2026 A | 1 086 | 0 | 0 | $0 |
| Michael Wilson | Chief Commercial Officer | 13 août 2025 M | 3 996 | 0 | 0 | $0 |
| Tricia Ann Kinney | GC & Corporate Secretary | 4 janvier 2025 M | 881 | 0 | 0 | $0 |
| Adam Bowen | VP & CHIEF ACCOUNTING OFFICER | 30 juin 2023 M | 2 874 | 0 | 0 | $0 |
| Sean Dwyer | CHIEF STRAT & CORP DEV OFFICER | 31 mars 2022 M | 872 | 0 | 0 | $0 |
| Brian J. Sasadu | Chief Human Resource Officer | 15 février 2022 M | 7 578 | 0 | 0 | $0 |
| Justin B. Heineman | VP, GC, Corporate Secretary | 12 novembre 2020 A | 2 159 | 0 | 0 | $0 |
| Scott T. Phillips | Chief Accounting Officer | 11 janvier 2014 F | 48 666 | 0 | 0 | $0 |
| Dean A Adelman | Chief Administrative Officer | 12 janvier 2013 F | 714 389 | 0 | 0 | $0 |
| Ned M. Bassil | Chief Supply Chain Officer | 8 janvier 2013 A | 256 027 | 0 | 0 | $0 |
| Barbara V Tinsley | Senior VP, Gen. Counsel & Secy | 15 février 2008 M | 83 667 | 0 | 0 | $0 |
| David C Crane | VP - Strategy & Bus. Develop. | 8 janvier 2008 A | 25 810 | 0 | 0 | $0 |
| David Dalton | Senior Vice President - West | 8 janvier 2008 A | 52 533 | 0 | 0 | $0 |
| Duane Goodwin | Sr. Vice Pres. - Supply Chain | 8 janvier 2008 A | 62 635 | 0 | 0 | $0 |
| Steve Skinner | Senior V.P. - Industrials | 29 mars 2007 A | 17 635 | 0 | 0 | $0 |
| Keith Haas | Administrateur | 19 mai 2026 M | 5 965 | 0 | 0 | $0 |
| Anuj Dhanda | Administrateur | 19 mai 2026 M | 4 975 | 0 | 0 | $0 |
| Mitchell B Lewis | Administrateur | 19 mai 2026 M | 38 451 | 0 | 0 | $0 |
| Carol B Yancey | Administrateur | 19 mai 2026 M | 9 517 | 0 | 0 | $0 |
| David J Smith | Administrateur | 19 mai 2026 M | 16 517 | 0 | 0 | $0 |
| Christina M Corley | Administrateur | 19 mai 2026 M | 1 297 | 0 | 0 | $0 |
| Marietta Edmunds Zakas | Administrateur | 19 mai 2026 M | 5 965 | 0 | 0 | $0 |
| Dominic Dinapoli | Administrateur | 18 mai 2024 M | 5 103 | 0 | 0 | $0 |
| Karel K Czanderna | Administrateur | 20 mai 2022 M | 27 991 | 0 | 0 | $0 |
| Alan H Schumacher | Administrateur | 21 mai 2020 A | 225 170 | 0 | 0 | $0 |
| Howard Cohen | Administrateur | 20 janvier 2014 A | 1 486 988 | 0 | 0 | $0 |
| Charles H Mcelrea | Administrateur | 8 octobre 2012 S | 246 637 | 0 | 0 | $0 |
| Richard B Marchese | Administrateur | 12 janvier 2011 A | 2 801 | 0 | 0 | $0 |
| Jeffrey J Fenton | Administrateur | 21 février 2006 M | 105 500 | 0 | 0 | $0 |
| FEINBERG STEPHEN | Détenteur de 10% | 23 octobre 2017 S | 270 398 | 0 | 0 | $0 |
| Kim S Fennebresque | — | 6 août 2026 S | 0 | 0 | 1 | $-2 872 713 |
| Dwight Audley Konrad Gibson | — | 29 mars 2023 F | 57 779 | 0 | 0 | $0 |
| Kevin A Henry | — | 15 mars 2023 M | 2 329 | 0 | 0 | $0 |
| Alexander S Averitt | — | 8 juin 2021 M | 20 487 | 0 | 0 | $0 |
| Susan C. O'Farrell | — | 8 juin 2019 M | 55 218 | 0 | 0 | $0 |
| Darrell Wayne Trousdale | — | 19 avril 2019 M | 2 241 | 0 | 0 | $0 |
| Ronald K. Herrin | — | 20 juillet 2018 M | 3 957 | 0 | 0 | $0 |
| Elizabeth T. Wanamaker | — | 8 juin 2018 A | — | 0 | 0 | $0 |
| Gary E Cummings | — | 15 mars 2018 G | 12 611 | 0 | 0 | $0 |
| John M Tisera | — | 8 mars 2018 M | 4 574 | 0 | 0 | $0 |
| Mark L. Wasson | — | 23 décembre 2017 M | 24 358 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
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 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×5 dépôts | 20 mai 2020 | — | Dépôt initial | — | SEC |
| Stephen Feinberg ×7 dépôts | 23 octobre 2017 | — | Dépôt initial | — | SEC |
| Stadium Capital Management, LLC, Bradley R. Kent, Alexander M. Seaver ×4 dépôts | 20 octobre 2010 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 22 décembre 2004 | — | Dépôt initial | Investissement passif | 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 44 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,99% | 5 017 NS | 31 mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,61% | 14 867 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,15% | 26 105 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 152 268 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 138 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 8 724 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 11 224 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 13 707 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,04% | 72 629 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 6 714 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 151 930 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 41 270 NS | 30 avril 2026 | N-PORT |
| IFRA · iShares Trust | 0,03% | 13 682 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,03% | 64 851 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 13 139 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 197 267 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 3 790 NS | 29 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3 270 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 88 425 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 44 334 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 360 NS | 31 mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,01% | 9 292 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 25 708 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 37 635 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 759 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 2 349 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 282 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 462 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 284 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 302 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16 747 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 852 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 724 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 684 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 11 242 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 2 331 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 1 502 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 425 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 42 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 4 759 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 492 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 236 475 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 641 SH | 8 août 2026 | Quotidien |