CENT Central Garden & Pet Company - Common Stock
$44,79
Prix · Aoû 19, 2026
Données fondamentales au Mai 7, 2026
Fourchette 52 semaines
$29–$47
88% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$53
+18% upside
P/E (TTM)
13.0
ROE
10.5%
Marge nette
5.2%
CENT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$44.78
Capitalisation Boursière
—
P/E (TTM)
13.0
BPA (TTM)
$2.55
Revenus (TTM)
$3.13B
Rendement div.
—
ROE
10.5%
Dette/Capitaux propres
0.8
Fourchette 52 semaines
$29 – $47
CENT 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
$3.13B
2023-09-30
→
2025-09-27
BPA
$2.55
2023-09-30
→
2025-09-27
Flux de trésorerie libre
$291M
2023-09-30
→
2025-09-27
Marges
5.2%
2023-09-30
→
2025-09-27
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CENT
Médiane des pairs
P/E (TTM)
13.0
16.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CENT
Médiane des pairs
Gross Margin (Marge Brute)
31.9%
38.4%
Operating Margin (Marge d'exploitation)
8.0%
—
Net Profit Margin (Marge nette)
5.2%
11.1%
ROA
4.5%
10.3%
ROE
10.5%
25.7%
ROIC
6.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CENT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.8
32.4
Current Ratio (Ratio de liquidité)
3.7
1.9
Quick Ratio (Ratio de liquidité réduite)
2.2
—
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
CENT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-2.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-2.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.0%
—
EPS YoY (BPA Année/Année)
57.4%
—
Net Income YoY (Bénéfice net YoY)
50.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CENT
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 6 février 2007 | $22,8661 |
CENT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 3 27,3%
- Achat 6 54,5%
- Conserver 1 9,1%
- Vente 1 9,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-16
Médiane
$53.00
← En dessous de tous les objectifs
$44.78
Bas
$46.00
Haut
$60.00
Objectif médian
$53.00
+18,3%
Objectif moyen
$53.00
+18,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.09%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.54 | $1.56 | -0.02% |
| 31 mars 2026 | $1.29 | $1.12 | 0.17% |
| 31 décembre 2025 | $0.21 | $0.14 | 0.07% |
| 30 septembre 2025 | $-0.09 | $-0.20 | 0.11% |
| 30 juin 2025 | $1.56 | $1.46 | 0.10% |
| 31 mars 2025 | $1.04 | $0.95 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.13B | $3.20B | $3.31B | $3.34B | $3.30B | $2.70B | $2.38B | $2.22B | $2.05B | $1.83B | $1.65B | $1.60B | |
| Cost of Revenue | $2.13B | $2.26B | $2.36B | $2.35B | $2.33B | $1.90B | $1.68B | $1.54B | $1.42B | $1.28B | $1.16B | $1.15B | |
| Gross Profit | $997M | $944M | $947M | $992M | $971M | $797M | $704M | $675M | $633M | $553M | $488M | $454M | |
| SG&A Expense | $747M | $758M | $736M | $732M | $716M | $599M | $552M | $508M | $477M | $422M | $389M | $398M | |
| Operating Income | $250M | $185M | $211M | $260M | $254M | $198M | $152M | $167M | $156M | $129M | $91M | $56M | |
| Interest Expense | $58M | $58M | $57M | $58M | $59M | $44M | $43M | $39M | $28M | $43M | $40M | $43M | |
| Interest Income | $25M | $20M | $7M | $719.0K | $415.0K | $4M | $10M | $3M | $147.0K | $140.0K | $129.0K | $94.0K | |
| Other Non-op | $-480.0K | $-5M | $1M | $-4M | $-2M | $-4M | $243.0K | $-4M | $-2M | $-17M | $13.0K | $403.0K | |
| Pretax Income | $217M | $142M | $162M | $199M | $195M | $154M | $119M | $127M | $126M | $70M | $52M | $14M | |
| Income Tax | $53M | $33M | $36M | $46M | $42M | $32M | $27M | $3M | $47M | $24M | $19M | $4M | |
| Net Income | $163M | $108M | $126M | $152M | $152M | $121M | $93M | $124M | $79M | $45M | $32M | $9M | |
| EPS (Basic) | $2.58 | $1.64 | $1.92 | $2.29 | $2.81 | $2.23 | $1.63 | $2.39 | $1.57 | $0.91 | $0.66 | $0.18 | |
| EPS (Diluted) | $2.55 | $1.62 | $1.88 | $2.24 | $2.75 | $2.20 | $1.61 | $2.32 | $1.52 | $0.87 | $0.64 | $0.18 | |
| Shares (Basic) | 63,094,000 | 65,711,000 | 65,493,000 | 66,525,000 | 53,914,000 | 54,008,000 | 56,770,000 | 51,716,000 | 50,230,000 | 48,964,000 | 48,562,000 | 48,880,000 | |
| Shares (Diluted) | 63,815,000 | 66,860,000 | 66,783,000 | 68,031,000 | 55,248,000 | 54,738,000 | 57,611,000 | 53,341,000 | 51,820,000 | 51,075,000 | 49,638,000 | 49,397,000 | |
| EBITDA | $335M | $276M | $298M | $341M | $329M | $253M | $203M | $215M | $199M | $169M | $125M | $92M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $882M | $754M | $489M | $177M | $426M | $653M | $498M | $482M | $32M | $93M | $48M | $79M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $10M | |
| Receivables | $325M | $326M | $333M | $377M | $385M | $392M | $300M | $276M | $238M | $201M | $207M | $194M | |
| Inventory | $722M | $758M | $838M | $938M | $685M | $440M | $466M | $428M | $382M | $362M | $336M | $326M | |
| Prepaid Expense | $30M | $34M | $33M | $47M | $34M | $27M | $30M | $21M | $18M | $16M | $50M | $48M | |
| Current Assets | $1.98B | $1.89B | $1.71B | $1.55B | $1.54B | $1.53B | $1.31B | $1.22B | $683M | $683M | $654M | $672M | |
| PP&E (Net) | $363M | $379M | $392M | $397M | $329M | $245M | $245M | $218M | $181M | $158M | $163M | $167M | |
| PP&E (Gross) | $929M | $914M | $883M | $856M | $754M | $649M | $624M | $573M | $513M | $459M | $445M | $420M | |
| Accum. Depreciation | $566M | $534M | $492M | $459M | $425M | $404M | $379M | $355M | $332M | $301M | $282M | $253M | |
| Goodwill | $555M | $551M | $546M | $546M | $369M | $290M | $286M | $281M | $256M | $231M | $209M | $209M | |
| Intangibles | $448M | $473M | $497M | $543M | $134M | $135M | $146M | $152M | $116M | $96M | $76M | $88M | |
| Other Non-current Assets | $61M | $58M | $63M | $55M | $575M | $29M | $40M | $39M | $71M | $12M | $30M | $14M | |
| Total Assets | $3.63B | $3.55B | $3.38B | $3.28B | $3.12B | $2.34B | $2.03B | $1.91B | $1.31B | $1.18B | $1.10B | $1.15B | |
| Accounts Payable | $235M | $213M | $191M | $216M | $246M | $205M | $149M | $110M | $103M | $102M | $89M | $88M | |
| Accrued Liabilities | $247M | $245M | $216M | $202M | $235M | $201M | $129M | $103M | $117M | $99M | $88M | $84M | |
| Current Liabilities | $539M | $515M | $458M | $466M | $522M | $440M | $279M | $213M | $220M | $202M | $177M | $173M | |
| Capital Leases | $192M | $173M | $136M | $148M | $130M | $87M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $63M | $53M | $47M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $57M | $49M | $54M | $29M | $52M | $39M | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $694M | $693M | $692M | $396M | $395M | $397M | $450M | |
| Total Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $694M | $693M | $692M | $396M | $395M | $400M | $450M | |
| Retained Earnings | $1.02B | $960M | $859M | $755M | $646M | $511M | $422M | $363M | $239M | $161M | $116M | $86M | |
| AOCI | $-4M | $-3M | $-3M | $-4M | $-831.0K | $-1M | $-2M | $-1M | $-951.0K | $-1M | $164.0K | $1M | |
| Stockholders' Equity | $1.58B | $1.56B | $1.45B | $1.33B | $1.22B | $1.08B | $996M | $952M | $636M | $553M | $505M | $485M | |
| Liabilities + Equity | $3.63B | $3.55B | $3.38B | $3.28B | $3.12B | $2.34B | $2.03B | $1.91B | $1.31B | $1.18B | $1.13B | $1.15B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 12,437,307 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $91M | $88M | $81M | $75M | $55M | $51M | $47M | $43M | $40M | $34M | $36M | |
| Stock-based Comp | $21M | $21M | $28M | $26M | $23M | $19M | $15M | $12M | $11M | $8M | $8M | $8M | |
| Deferred Tax | $-2M | $-14M | $-12M | $28M | $-15M | $-7M | $7M | $-5M | $11M | $3M | $16M | $6M | |
| Amort. of Intangibles | $27M | $34M | $34M | $35M | $16M | $14M | $14M | $13M | $9M | $6M | $4M | $4M | |
| Other Non-cash | $66M | $190M | $153M | $-321M | $16M | $76M | $40M | $-63M | $-29M | $55M | $-2M | $69M | |
| Operating Cash Flow | $333M | $395M | $382M | $-34M | $251M | $264M | $205M | $114M | $114M | $151M | $87M | $126M | |
| CapEx | $41M | $43M | $54M | $115M | $80M | $43M | $32M | $38M | $45M | $28M | $22M | $17M | |
| Investing Cash Flow | $-45M | $-105M | $-35M | $-143M | $-899M | $-48M | $-76M | $-141M | $-163M | $-91M | $-50M | · | |
| Debt Issued | · | · | $0 | $0 | $900M | $0 | $0 | $300M | $0 | $400M | $0 | $0 | |
| Net Debt Issued | $-231.0K | $-370.0K | $-338.0K | $-1M | $470M | $-113.0K | $-46M | $300M | $-463.0K | $-307.0K | $-50M | $-367.0K | |
| Stock Issued | $0 | $1.0K | $0 | · | · | $0 | $0 | $196M | $0 | $324.0K | $200.0K | $1M | |
| Stock Repurchased | $155M | $24M | $37M | $62M | $28M | $59M | $63M | $14M | $28M | $11M | $18M | $2M | |
| Net Stock Activity | $-155M | $-24M | $-37M | $-62M | $-28M | $-59M | $-63M | $182M | $-28M | $-11M | $-18M | $-1M | |
| Financing Cash Flow | $-157M | $-25M | $-38M | $-67M | $420M | $-61M | $-111M | $475M | $-10M | $-14M | $-68M | · | |
| Net Change in Cash | $130M | $266M | $311M | $-247M | $-227M | $156M | $18M | $448M | $-59M | $45M | $-31M | $64M | |
| Taxes Paid | $62M | $54M | $18M | $35M | $71M | $26M | $15M | $20M | $11M | $10M | $3M | $826.0K | |
| Free Cash Flow | $291M | $352M | $328M | $-149M | $171M | $221M | $173M | $76M | $70M | $124M | $65M | $109M | |
| Levered FCF | $247M | $308M | $283M | $-194M | $125M | $186M | $140M | $38M | $52M | $96M | $40M | $79M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.9% | 29.5% | 28.6% | 29.7% | 29.4% | 29.5% | 29.5% | 30.5% | 30.8% | 30.2% | 29.6% | 28.3% | |
| Operating Margin | 8.0% | 5.8% | 6.4% | 7.8% | 7.7% | 7.3% | 6.4% | 7.5% | 7.6% | 7.1% | 5.5% | 3.5% | |
| Net Margin | 5.2% | 3.4% | 3.8% | 4.6% | 4.6% | 4.5% | 3.9% | 5.6% | 3.8% | 2.4% | 1.9% | 0.55% | |
| Pretax Margin | 6.9% | 4.5% | 4.9% | 6.0% | 5.9% | 5.7% | 5.0% | 5.8% | 6.2% | 3.8% | 3.1% | 0.86% | |
| EBITDA Margin | 10.7% | 8.6% | 9.0% | 10.2% | 10.0% | 9.4% | 8.5% | 9.7% | 9.7% | 9.3% | 7.6% | 5.7% | |
| ROA | 4.5% | 3.0% | 3.7% | 4.6% | 4.9% | 5.2% | 4.5% | 6.8% | 6.0% | 3.7% | 2.8% | 0.76% | |
| ROE | 10.5% | 6.9% | 8.7% | 11.3% | 12.3% | 11.3% | 9.1% | 14.6% | 12.5% | 8.0% | 6.3% | 1.8% | |
| ROIC | 6.8% | 5.2% | 6.2% | 7.9% | 8.3% | 8.8% | 7.0% | 9.9% | 9.6% | 8.9% | 6.5% | 4.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.7 | 3.7 | 3.3 | 3.0 | 3.5 | 4.7 | 5.7 | 3.1 | 3.5 | 3.7 | 3.9 | |
| Quick Ratio | 2.2 | 2.1 | 1.8 | 1.2 | 1.6 | 2.4 | 2.9 | 3.6 | 1.2 | 1.5 | 1.4 | 1.6 | |
| Debt / Equity | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | |
| Interest Coverage | 4.3 | 3.2 | 3.7 | 4.5 | 4.3 | 4.5 | 3.6 | 4.3 | 5.5 | 3.0 | 2.3 | 1.3 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.6 | 1.5 | 1.4 | 1.4 | |
| Inventory Turnover | 2.8 | 2.9 | 2.8 | 2.6 | 3.6 | 4.4 | 3.6 | 3.6 | 3.7 | 3.5 | 3.4 | 3.3 | |
| Receivables Turnover | 8.6 | 7.7 | 8.0 | 7.6 | 7.5 | 6.0 | 6.9 | 7.1 | 7.9 | 8.3 | 7.7 | 7.9 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -3.3% | -0.85% | 1.1% | 22.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -1.1% | 7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 57.4% | -13.8% | -16.1% | -18.6% | 25.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.4% | -16.2% | -5.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.8% | -14.1% | -17.4% | 0.27% | 25.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | -10.7% | 1.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.13B | $3.20B | $3.31B | $3.34B | $3.30B | $2.70B | $2.38B | $2.22B | $2.05B | $1.83B | $1.65B | $1.60B | |
| Net Income TTM | $163M | $108M | $126M | $152M | $152M | $121M | $93M | $124M | $79M | $45M | $32M | $9M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $75M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $436M | |
| P/E | 13.0 | 22.6 | 18.4 | 13.2 | 13.3 | 13.5 | 14.4 | 12.2 | 20.0 | 22.8 | 20.1 | 33.5 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | 0.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 4.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 4.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.3 | |
| Earnings Yield | 7.7% | 4.4% | 5.4% | 7.6% | 7.5% | 7.4% | 7.0% | 8.2% | 5.0% | 4.4% | 5.0% | 3.0% |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $906M | $617M | $678M | $961M | $834M | $656M | $670M | $996M | $900M | $635M | $750M | $1.02B | $909M | $628M | $707M | $1.02B | |
| Cost of Revenue | $607M | $427M | $482M | $629M | $560M | $461M | $501M | $679M | $621M | $456M | $553M | $705M | $649M | $456M | $508M | $708M | |
| Gross Profit | $300M | $191M | $197M | $332M | $273M | $196M | $169M | $317M | $279M | $179M | $197M | $318M | $260M | $172M | $200M | $308M | |
| SG&A Expense | $186M | $174M | $203M | $197M | $180M | $168M | $201M | $201M | $185M | $170M | $188M | $195M | $182M | $171M | $187M | $194M | |
| Operating Income | $114M | $17M | $-6M | $135M | $93M | $28M | $-32M | $116M | $93M | $8M | $9M | $123M | $78M | $406.0K | $13M | $114M | |
| Interest Expense | · | · | · | · | · | $14M | $14M | $15M | $14M | $14M | $13M | $15M | $15M | $14M | $15M | $14M | |
| Interest Income | $5M | $7M | $7M | $6M | $5M | $7M | $8M | $5M | $3M | $5M | $5M | $1M | $186.0K | $693.0K | $529.0K | $87.0K | |
| Other Non-op | $-351.0K | $182.0K | $-576.0K | $1M | $744.0K | $-2M | $-6M | $225.0K | $-171.0K | $993.0K | $-2M | $853.0K | $595.0K | $2M | $-2M | $-759.0K | |
| Pretax Income | $105M | $9M | $-14M | $127M | $85M | $19M | $-45M | $106M | $82M | $-302.0K | $-379.0K | $111M | $64M | $-12M | $-3M | $99M | |
| Income Tax | $25M | $2M | $-3M | $32M | $20M | $4M | $-11M | $25M | $19M | $-869.0K | $-3M | $27M | $15M | $-3M | $-1M | $23M | |
| Net Income | $79M | $7M | $-10M | $95M | $64M | $14M | $-34M | $80M | $62M | $430.0K | $3M | $83M | $48M | $-8M | $-2M | $75M | |
| EPS (Basic) | $1.29 | $0.11 | $-0.16 | $1.53 | $0.99 | $0.22 | $-0.52 | $1.21 | $0.94 | $0.01 | $0.08 | $1.27 | $0.73 | $-0.16 | $-0.60 | $1.42 | |
| EPS (Diluted) | $1.28 | $0.11 | $-0.16 | $1.52 | $0.98 | $0.21 | $-0.51 | $1.19 | $0.93 | $0.01 | $0.07 | $1.25 | $0.72 | $-0.16 | $-0.58 | $1.39 | |
| Shares (Basic) | 61,379,000 | 61,409,000 | -127,578,000 | 61,980,000 | 64,140,000 | 64,552,000 | -131,192,000 | 65,850,000 | 65,638,000 | 65,415,000 | -118,119,000 | 65,580,000 | 65,554,000 | 52,478,000 | -93,661,000 | 53,237,000 | |
| Shares (Diluted) | 61,869,000 | 62,064,000 | -129,123,000 | 62,610,000 | 64,879,000 | 65,449,000 | -133,701,000 | 66,945,000 | 66,831,000 | 66,785,000 | -119,338,000 | 66,725,000 | 66,918,000 | 52,478,000 | -95,929,000 | 54,329,000 | |
| EBITDA | $135M | $37M | · | $157M | $114M | $50M | · | $139M | $116M | $31M | · | $145M | $100M | $22M | · | $134M |
Bilan 22
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $653M | $721M | $882M | $713M | $517M | $618M | $754M | $570M | $301M | $341M | $489M | $333M | $61M | $88M | $177M | $196M | |
| Receivables | $603M | $358M | $325M | $523M | $579M | $399M | $326M | $508M | $578M | $371M | · | $493M | $565M | $329M | · | $506M | |
| Inventory | $782M | $836M | $722M | $718M | $824M | $816M | $758M | $785M | $914M | $948M | · | $865M | $967M | $1.02B | · | $883M | |
| Prepaid Expense | $33M | $34M | $30M | $31M | $41M | $40M | $34M | $33M | $42M | $39M | · | $37M | $48M | $57M | · | $36M | |
| Current Assets | $2.09B | $1.97B | $1.98B | $2.00B | $1.98B | $1.89B | $1.89B | $1.91B | $1.85B | $1.71B | · | $1.74B | $1.65B | $1.51B | · | $1.63B | |
| PP&E (Net) | · | · | $363M | · | · | · | $379M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $929M | · | · | · | $914M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $566M | · | · | · | $534M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $555M | $555M | $555M | $555M | $555M | $551M | $551M | $546M | $546M | $546M | $546M | $546M | $546M | $546M | $546M | $512M | |
| Intangibles | $435M | $441M | $448M | $455M | $462M | $466M | $473M | $473M | $481M | $489M | $497M | $512M | $525M | $534M | $543M | $491M | |
| Other Non-current Assets | $115M | $118M | $61M | $61M | $61M | $64M | $58M | $106M | $104M | $106M | · | $55M | $55M | $55M | · | $126M | |
| Total Assets | $3.75B | $3.64B | $3.63B | $3.66B | $3.63B | $3.54B | $3.55B | $3.61B | $3.54B | $3.42B | $3.38B | $3.42B | $3.35B | $3.23B | $3.28B | $3.35B | |
| Accounts Payable | $276M | $264M | $235M | $211M | $264M | $222M | $213M | $191M | $237M | $212M | · | $198M | $225M | $194M | · | $241M | |
| Accrued Liabilities | $277M | $257M | $247M | $294M | $275M | $263M | $245M | $277M | $268M | $230M | · | $248M | $201M | $179M | · | $229M | |
| Current Liabilities | $605M | $574M | $539M | $562M | $598M | $544M | $515M | $521M | $556M | $494M | · | $496M | $476M | $423M | · | $516M | |
| Capital Leases | $174M | $181M | $192M | $188M | $176M | $163M | $173M | $151M | $135M | $137M | · | $132M | $136M | $145M | · | $155M | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.21B | $1.19B | · | $1.19B | |
| Total Debt | $1.19B | $1.19B | · | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.21B | $1.19B | · | $1.19B | |
| Retained Earnings | $1.09B | $1.01B | $1.02B | $1.02B | $970M | $936M | $960M | $1.00B | $921M | $859M | · | $858M | $787M | $741M | · | $771M | |
| AOCI | $-4M | $-3M | $-4M | $-4M | $-5M | $-5M | $-3M | $-3M | $-3M | $-2M | · | $-2M | $-4M | $-3M | · | $-2M | |
| Stockholders' Equity | $1.65B | $1.58B | $1.58B | $1.59B | $1.54B | $1.52B | $1.56B | $1.59B | $1.51B | $1.45B | · | $1.45B | $1.37B | $1.32B | · | $1.35B | |
| Liabilities + Equity | $3.75B | $3.64B | $3.63B | $3.66B | $3.63B | $3.54B | $3.55B | $3.61B | $3.54B | $3.42B | · | $3.42B | $3.35B | $3.23B | · | $3.35B |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $21M | $21M | $21M | $22M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $23M | $20M | |
| Stock-based Comp | $5M | $5M | $5M | $6M | $4M | $6M | $5M | $6M | $3M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $1M | $2M | $-7M | $2M | $1M | $1M | $-18M | $949.0K | $1M | $1M | $-21M | $2M | $4M | $3M | $20M | $-69M | |
| Other Non-cash | · | $-104M | · | · | · | $-112M | · | · | · | $-100M | · | · | · | $-86M | · | · | |
| Operating Cash Flow | $-50M | $-70M | $183M | $265M | $-47M | $-69M | $203M | $286M | $-25M | $-70M | $154M | $325M | $-34M | $-63M | $48M | $190M | |
| CapEx | $10M | $11M | $11M | $14M | $11M | $6M | $10M | $14M | $9M | $10M | $13M | $11M | $13M | $18M | $17M | $23M | |
| Investing Cash Flow | $-11M | $-68M | $-11M | $-14M | $-11M | $-9M | $-11M | $-14M | $-10M | $-70M | $7M | $-11M | $-13M | $-18M | $-42M | $-24M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-14.0K | · | · | · | $-78.0K | · | · | · | $-85.0K | · | · | · | $-88.0K | · | · | |
| Stock Repurchased | $8M | $20M | $332.0K | $57M | $44M | $54M | $9M | $3M | $5M | $7M | $4M | $17M | $7M | $9M | $20M | $23M | |
| Net Stock Activity | · | $-20M | · | · | · | $-54M | · | · | · | $-7M | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $-8M | $-23M | $-361.0K | $-57M | $-44M | $-55M | $-9M | $-3M | $-5M | $-8M | $-4M | $-42M | $18M | $-9M | $-21M | $-23M | |
| Net Change in Cash | $-68M | $-161M | $171M | $196M | $-101M | $-136M | $184M | $269M | $-40M | $-147M | $156M | $273M | $-28M | $-90M | $-16M | $142M | |
| Taxes Paid | · | · | $17M | $31M | · | · | $16M | $24M | · | · | $13M | $3M | · | · | $4M | $7M | |
| Free Cash Flow | · | $-81M | · | · | · | $-75M | · | · | · | $-80M | · | · | · | $-81M | · | · | |
| Levered FCF | · | · | · | · | · | $-86M | · | · | · | $-53M | · | · | · | $-92M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | 30.9% | · | 34.5% | 32.8% | 29.8% | · | 31.8% | 31.0% | 28.2% | · | 31.1% | 28.6% | 27.4% | · | 30.3% | |
| Operating Margin | 12.6% | 2.7% | · | 14.1% | 11.2% | 4.3% | · | 11.6% | 10.4% | 1.3% | · | 12.0% | 8.6% | 0.06% | · | 11.2% | |
| Net Margin | 8.8% | 1.1% | · | 9.9% | 7.6% | 2.1% | · | 8.0% | 6.9% | 0.07% | · | 8.1% | 5.3% | -1.3% | · | 7.4% | |
| Pretax Margin | 11.5% | 1.5% | · | 13.2% | 10.2% | 2.8% | · | 10.6% | 9.1% | -0.05% | · | 10.8% | 7.0% | -1.9% | · | 9.8% | |
| EBITDA Margin | 14.9% | 6.0% | · | 16.3% | 13.7% | 7.6% | · | 13.9% | 12.9% | 4.9% | · | 14.1% | 11.0% | 3.5% | · | 13.2% | |
| ROA | 2.1% | 0.19% | · | 2.6% | 1.8% | 0.40% | · | 2.3% | 1.8% | 0.01% | · | 2.5% | 1.4% | -0.27% | · | 2.3% | |
| ROE | 5.0% | 0.44% | · | 6.0% | 4.2% | 0.94% | · | 5.2% | 4.3% | 0.03% | · | 5.9% | 3.6% | -0.66% | · | 5.8% | |
| ROIC | 3.1% | 0.46% | · | 3.6% | 2.6% | 0.79% | · | 3.2% | 2.6% | -0.60% | · | 3.5% | 2.3% | 0.01% | · | 3.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.4 | · | 3.6 | 3.3 | 3.5 | · | 3.7 | 3.3 | 3.5 | · | 3.5 | 3.5 | 3.6 | · | 3.2 | |
| Quick Ratio | 2.1 | 1.9 | · | 2.2 | 1.8 | 1.9 | · | 2.1 | 1.6 | 1.4 | · | 1.7 | 1.3 | 1.0 | · | 1.4 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | 1.9 | · | 7.9 | 6.5 | 0.6 | · | 8.4 | 5.2 | 0.0 | · | 7.9 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.5 | · | 0.8 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.5 | · | 0.8 | 0.7 | 0.5 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.6 | · | 1.9 | 1.4 | 1.7 | · | 2.0 | 1.6 | 1.8 | · | 2.0 | 1.5 | 1.9 | · | 2.0 |
Valorisation (TTM) 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.32B | $3.07B | · | $3.45B | $3.39B | $3.19B | · | $3.55B | $3.47B | $3.19B | · | $3.58B | $3.51B | $3.26B | · | $3.67B | |
| Net Income TTM | $245M | $179M | · | $252M | $219M | $156M | · | $225M | $194M | $123M | · | $198M | $185M | $146M | · | $230M | |
| P/E | 9.5 | 11.6 | · | 9.1 | 10.9 | 16.7 | · | 11.4 | 14.7 | 21.6 | · | 9.2 | 9.6 | 11.1 | · | 8.2 | |
| Earnings Yield | 10.5% | 8.6% | · | 11.0% | 9.2% | 6.0% | · | 8.8% | 6.8% | 4.6% | · | 10.8% | 10.4% | 9.0% | · | 12.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| Revenu | $3.13B | — | — | $3.20B | — |
| Marge Brute % | 31.9% | — | — | 29.5% | — |
| Marge d'exploitation % | 8.0% | — | — | 5.8% | — |
| Résultat net | $163M | — | — | $108M | — |
| BPA dilué | $2.55 | — | — | $1.62 | — |
Bilan
| 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | — | — | 0.8 | — |
| Ratio de liquidité | 3.7 | — | — | 3.7 | — |
| Ratio de liquidité réduite | 2.2 | — | — | 2.1 | — |
Flux de trésorerie
| 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $291M | — | — | $352M | — |
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) 200 déclarants · $240.9M 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 |
|---|---|---|---|---|
| 38 (+8 vs T. préc.) | 17 (+7 vs T. préc.) | 63 (+5 vs T. préc.) | 44 (-6 vs T. préc.) | +66K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $27 530 662 | 620 899 | 11,43% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23 790 849 | 536 555 | 9,87% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 086 552 | 475 565 | 8,75% | Actions |
| AMERICAN CENTURY COMPANIES INC | $18 354 942 | 413 959 | 7,62% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $17 835 650 | 402 221 | 7,40% | Actions |
| STATE STREET CORP | $16 957 035 | 382 432 | 7,04% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $9 439 410 | 212 887 | 3,92% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $6 725 890 | 151 689 | 2,79% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6 265 242 | 141 300 | 2,60% | Actions |
| Stenger Family Office, LLC | $6 112 641 | 24 611 | 2,54% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 444 464 | 122 789 | 2,26% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 649 404 | 104 858 | 1,93% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 550 171 | 102 620 | 1,89% | Actions |
| BlackRock, Inc. | $3 766 772 | 84 952 | 1,56% | Actions |
| RBF Capital, LLC | $3 200 284 | 72 176 | 1,33% | Actions |
| ROYCE & ASSOCIATES LP | $3 112 491 | 70 196 | 1,29% | Actions |
| MARTIN & CO INC /TN/ | $2 943 533 | 66 386 | 1,22% | Actions |
| Quantinno Capital Management LP | $2 833 370 | 63 901 | 1,18% | Actions |
| Allianz Asset Management GmbH | $2 808 566 | 76 382 | 1,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 178 113 | 49 123 | 0,90% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 135 459 | 48 161 | 0,89% | Actions |
| GOLDMAN SACHS GROUP INC | $2 048 774 | 46 206 | 0,85% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $1 677 693 | 37 837 | 0,70% | Actions |
| NORGES BANK | $1 582 938 | 35 700 | 0,66% | Actions |
| HSBC HOLDINGS PLC | $1 440 974 | 32 396 | 0,60% | Actions |
| North Star Investment Management Corp. | $1 422 206 | 32 075 | 0,59% | Actions |
| BARCLAYS PLC | $1 399 193 | 31 556 | 0,58% | Actions |
| FIRST TRUST ADVISORS LP | $1 328 382 | 29 959 | 0,55% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 321 332 | 29 800 | 0,55% | Option d'achat |
| State of New Jersey Common Pension Fund D | $1 316 277 | 29 686 | 0,55% | Actions |
| JPMORGAN CHASE & CO | $1 285 818 | 28 830 | 0,53% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 232 120 | 27 788 | 0,51% | Actions |
| Public Sector Pension Investment Board | $1 231 898 | 27 783 | 0,51% | Actions |
| AMERIPRISE FINANCIAL INC | $1 170 222 | 26 392 | 0,49% | Actions |
| XTX Topco Ltd | $1 117 146 | 25 195 | 0,46% | Actions |
| Engineers Gate Manager LP | $1 080 876 | 24 377 | 0,45% | Actions |
| Bank of New York Mellon Corp | $1 068 461 | 24 097 | 0,44% | Actions |
| Qube Research & Technologies Ltd | $1 056 134 | 23 819 | 0,44% | Actions |
| CITADEL ADVISORS LLC | $991 487 | 22 361 | 0,41% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $952 911 | 21 491 | 0,40% | Actions |
| RHUMBLINE ADVISERS | $941 142 | 21 226 | 0,39% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $903 605 | 20 379 | 0,38% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $806 633 | 18 192 | 0,33% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $770 186 | 17 370 | 0,32% | Actions |
| ProShare Advisors LLC | $754 889 | 17 025 | 0,31% | Actions |
| Swiss National Bank | $729 393 | 16 450 | 0,30% | Actions |
| Vanguard Global Advisers, LLC | $723 318 | 16 313 | 0,30% | Actions |
| Sanctuary Advisors, LLC | $650 157 | 14 663 | 0,27% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $630 293 | 14 215 | 0,26% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $625 017 | 14 096 | 0,26% | Actions |
| Trexquant Investment LP | $599 787 | 13 527 | 0,25% | Actions |
| Vanguard Investments Australia, Ltd. | $596 329 | 13 449 | 0,25% | Actions |
| CITADEL ADVISORS LLC | $580 854 | 13 100 | 0,24% | Option d'achat |
| Cinctive Capital Management LP | $560 147 | 12 633 | 0,23% | Actions |
| PRUDENTIAL FINANCIAL INC | $520 818 | 11 746 | 0,22% | Actions |
| Park Capital Management, LLC / WI | $519 088 | 11 707 | 0,22% | Actions |
| Legal & General Group Plc | $511 950 | 11 546 | 0,21% | Actions |
| Inspire Investing, LLC | $511 250 | 13 904 | 0,21% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $502 062 | 11 323 | 0,21% | Actions |
| Ethic Inc. | $485 833 | 10 957 | 0,20% | Actions |
| Skopos Labs, Inc. | $478 893 | 13 024 | 0,20% | Actions |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $470 004 | 10 600 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $443 400 | 10 000 | 0,18% | Option de vente |
| VANGUARD GROUP INC | $432 385 | 13 449 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $413 604 | 9 328 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $362 185 | 9 850 | 0,15% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $360 972 | 8 141 | 0,15% | Actions |
| Values First Advisors, Inc. | $360 367 | 8 127 | 0,15% | Actions |
| AlphaQuest LLC | $340 051 | 10 577 | 0,14% | Actions |
| Fifth Third Wealth Advisors LLC | $326 298 | 7 359 | 0,14% | Actions |
| HUB Investment Partners, LLC | $323 416 | 7 294 | 0,13% | Actions |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $318 539 | 7 184 | 0,13% | Actions |
| Symmetry Partners, LLC | $315 390 | 7 113 | 0,13% | Actions |
| Sequoia Financial Advisors, LLC | $305 414 | 6 888 | 0,13% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $292 820 | 6 604 | 0,12% | Actions |
| OP Asset Management Ltd | $290 737 | 6 557 | 0,12% | Actions |
| ANCHYRA PARTNERS LLC | $285 771 | 6 445 | 0,12% | Actions |
| SageView Advisory Group, LLC | $271 406 | 6 121 | 0,11% | Actions |
| Empowered Funds, LLC | $256 463 | 5 784 | 0,11% | Actions |
| MetLife Investment Management, LLC | $249 413 | 5 625 | 0,10% | Actions |
| State of Wyoming | $245 511 | 5 537 | 0,10% | Actions |
| FMR LLC | $243 870 | 5 500 | 0,10% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $239 746 | 5 407 | 0,10% | Actions |
| Caprock Group, LLC | $238 017 | 5 368 | 0,10% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $235 756 | 5 317 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $233 159 | 6 341 | 0,10% | Actions |
| Sterling Capital Management LLC | $225 602 | 5 088 | 0,09% | Actions |
| Russell Investments Group, Ltd. | $225 025 | 5 075 | 0,09% | Actions |
| SEI INVESTMENTS CO | $217 390 | 4 903 | 0,09% | Actions |
| HighTower Advisors, LLC | $208 265 | 4 697 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $169 778 | 3 829 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $158 649 | 3 578 | 0,07% | Actions |
| Invesco Ltd. | $147 608 | 3 329 | 0,06% | Actions |
| Cubist Systematic Strategies, LLC | $135 764 | 4 158 | 0,06% | Actions |
| Parallel Advisors, LLC | $119 674 | 2 699 | 0,05% | Actions |
| PNC Financial Services Group, Inc. | $112 712 | 2 542 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $111 648 | 2 518 | 0,05% | Actions |
| State of Tennessee, Department of Treasury | $98 657 | 2 225 | 0,04% | Actions |
| Farther Finance Advisors, LLC | $98 432 | 2 217 | 0,04% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $87 203 | 2 671 | 0,04% | Actions |
Initiés de la société 45 initiés · 24 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nicholas Lahanas | Chief Executive Officer | 16 mai 2026 F | 122 350 | 0 | 0 | $0 |
| Timothy P. Cofer | CEO | 9 février 2023 F | 88 958 | 0 | 0 | $0 |
| George C Roeth | President and CEO | 1 juin 2019 F | 104 977 | 0 | 0 | $0 |
| Gus D Halas | Pres&CEO Central Operating Co | 18 octobre 2012 F | 71 579 | 0 | 0 | $0 |
| Glenn W Novotny | Pres./ Chief Executive Officer | 2 août 2007 M | 262 024 | 0 | 0 | $0 |
| Bradley G. Smith | Chief Financial Officer | 11 février 2026 A | 17 544 | 0 | 0 | $0 |
| Lori A. Varlas | SVP, CFO and Secretary | 28 août 2015 M | 64 662 | 0 | 0 | $0 |
| Stuart W Booth | Chief Financial Officer | 4 juin 2010 A | 6 000 | 0 | 0 | $0 |
| Jeffrey A Blade | SVP & Chief Financial Officer | 8 septembre 2009 A | 40 000 | 0 | 0 | $0 |
| John Edward Hanson | President, Pet Consumer Prod | 17 février 2026 S | 7 155 | 0 | 1 | $-173 750 |
| John D. Walker III | President, Garden Consumer Pro | 11 février 2026 A | 69 361 | 0 | 1 | $-114 065 |
| Glen R. Fleischer | President, Pet Products Div. | 4 juin 2010 A | 50 000 | 0 | 0 | $0 |
| HEIM JAMES V | President of Bus. Development | 25 février 2009 F | 30 462 | 0 | 0 | $0 |
| Bradley P Johnson | President - Garden Products | 23 mai 2007 A | 20 000 | 0 | 0 | $0 |
| William E Brown | Chairman | 25 mars 2026 G | 937 548 | 0 | 3 | $-3 370 198 |
| Apur Rohit Patel | Chief Legal Officer | 11 février 2026 A | 24 861 | 0 | 0 | $0 |
| Howard Machek | Chief Accounting Officer | 11 février 2026 A | 51 868 | 0 | 0 | $0 |
| George A. Yuhas | General Counsel | 20 janvier 2026 M | 8 183 | 0 | 0 | $0 |
| Joyce M. Mccarthy | General Counsel | 18 mai 2025 F | 13 359 | 0 | 0 | $0 |
| Michael A Reed | Executive Vice President | 21 mars 2019 F | 109 121 | 0 | 0 | $0 |
| Steven R. Lamonte | EVP, President-Garden Segment | 12 août 2013 A | 40 000 | 0 | 0 | $0 |
| Paul Hibbert | SVP - Supply Chain | 12 août 2013 A | 30 523 | 0 | 0 | $0 |
| Janet M Brady | SVP, Human Resources | 12 août 2013 A | 28 904 | 0 | 0 | $0 |
| Frank Palantoni | Executive Vice President | 26 mars 2012 A | 57 071 | 0 | 0 | $0 |
| Kay Schwichtenberg | Administrateur | 13 mars 2026 A | 3 734 | 0 | 0 | $0 |
| John Ranelli | Administrateur | 19 février 2026 S | 646 | 0 | 2 | $-226 762 |
| Brooks Pennington III | Administrateur | 13 février 2026 G | 128 906 | 0 | 0 | $0 |
| Brendan Dougher | Administrateur | 11 février 2026 A | 3 584 | 0 | 1 | $-108 485 |
| Randal D. Lewis | Administrateur | 11 février 2026 A | 7 839 | 0 | 0 | $0 |
| Courtnee A Chun | Administrateur | 11 février 2026 A | 18 263 | 0 | 0 | $0 |
| Christopher T Metz | Administrateur | 11 février 2026 A | 15 305 | 0 | 1 | $-309 100 |
| Mary Beth Springer | Administrateur | 11 février 2026 M | 26 631 | 0 | 0 | $0 |
| Lisa Coleman | Administrateur | 12 février 2025 A | 13 439 | 0 | 0 | $0 |
| Michael J Griffith | Administrateur | 13 février 2024 A | 12 508 | 0 | 0 | $0 |
| Myers Daniel P. | Administrateur | 6 février 2023 A | 2 940 | 0 | 0 | $0 |
| Michael Edwards | Administrateur | 7 juillet 2021 M | 4 684 | 0 | 0 | $0 |
| Thomas J Colligan | Administrateur | 6 août 2020 M | 1 547 | 0 | 0 | $0 |
| BALOUSEK JOHN | Administrateur | 5 août 2020 M | 2 288 | 0 | 0 | $0 |
| Andrew K. Woeber | Administrateur | 13 février 2018 A | 1 172 | 0 | 0 | $0 |
| Alfred A Piergallini | Administrateur | 8 décembre 2017 M | 65 503 | 0 | 0 | $0 |
| David N Chichester | Administrateur | 8 décembre 2016 G | 14 797 | 0 | 0 | $0 |
| Bruce A Westphal | Administrateur | 11 février 2008 A | 21 205 | 0 | 0 | $0 |
| HOGAN DANIEL P JR | Administrateur | 10 février 2004 M | 8 843 | 0 | 0 | $0 |
| Matthew Sirovich | Détenteur de 10% | 21 avril 2008 P | 4 349 580 | 0 | 0 | $0 |
| William Lawrence Lynch | — | 2 août 2020 F | 35 683 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| William E. Brown ×3 dépôts | 8 avril 2008 | — | Dépôt initial | — | SEC |
| Brooks M. Pennington III ×2 dépôts | 30 décembre 2002 | — | 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 56 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 1,82% | 15 373 NS | 31 mai 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,14% | 37 439 NS | 31 mai 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,98% | 7 808 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 414 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 326 582 NS | 31 mai 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,04% | 15 253 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 68 385 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 8 428 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 14 720 NS | 31 mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 5 789 NS | 29 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 41 952 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 59 714 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,01% | 98 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3 601 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 23 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 393 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 29 840 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 38 977 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 308 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 400 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 310 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 394 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 232 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8 666 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 420 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18 254 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 158 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 555 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 670 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 415 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 175 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IJR · iShares Trust | — | — | 10 août 2026 | Quotidien |
| IJS · iShares Trust | — | — | 10 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| XJR · iShares Trust | — | — | 18 août 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | — | — | 28 juillet 2026 | Quotidien |