COLM Columbia Sportswear Company - Common Stock
$59,87
Prix · Aoû 20, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$47–$69
57% of range
Note des analystes
HOLD
15 analysts
Objectif de cours
$70
+17% upside
P/E (TTM)
17.0
ROE
10.5%
Marge nette
5.2%
À propos de Columbia Sportswear Company - Common Stock Présentation de l'entreprise depuis Wikipedia
Columbia Sportswear Company est une entreprise américaine de vêtements de sport et de loisirs éco-conçus.
Lire la suite
Columbia Sportswear Company est une entreprise américaine de vêtements de sport et de loisirs éco-conçus.
Historique
Fondée en 1938 dans le comté de Washington, dans l'Oregon par Paul Lamfrom, qui, avec son épouse, ont fui l'Allemagne nazie en 1937 et ont acheté une entreprise de distribution de chapeaux à Portland. La société est nommée la Columbia Hat Company, reprenant le nom du fleuve Columbia qui coule dans la région. Paul Lamfron transmet l'entreprise à Neal Boyle, alors le mari de sa fille Gert Lamfrom. Les de leurs fournisseurs incitent la famille à commencer à fabriquer ses propres produits, et à élargir leur offre. Columbia Hat Company devient Columbia Sportswear Company en 1960. Gert Lamfron reprend l'enseigne à la suite du décès de Neal en 1970. Aujourd'hui, le fils de Gert Boyle, Tim Boyle, est le CEO de la marque et son petit-fils, Joe Boyle, est président de Columbia.
Cette marque communique sur des démarches et procédés internes qu'elle présente comme écologique. Elle indique ainsi avoir recours au recyclage et à des teintures spéciales pour réaliser des économies d'eau, ses doudounes utilisant du duvet d'oie désormais certifiées R.D.S (Responsible Down Standard, utilisant uniquement du duvet d'oie non plumées à vif et non gavées).
L'enseigne a développé plusieurs technologies pour ses vêtements. Elle a sponsorisé de 2008 à 2011, entre autres, l'équipe cycliste Team HTC-Columbia.
Actionnaires
Liste des principaux actionnaires au 18 novembre 2019:
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
COLM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$59.87
Capitalisation Boursière
—
P/E (TTM)
17.0
BPA (TTM)
$3.24
Revenus (TTM)
$3.40B
Rendement div.
—
ROE
10.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$47 – $69
COLM 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
$3.40B
2022-12-31
→
2025-12-31
BPA
$3.24
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$217M
2022-12-31
→
2025-12-31
Marges
5.2%
2022-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
COLM
Médiane des pairs
P/E (TTM)
17.0
22.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
COLM
Médiane des pairs
Gross Margin (Marge Brute)
50.5%
55.8%
Operating Margin (Marge d'exploitation)
6.1%
—
Net Profit Margin (Marge nette)
5.2%
6.1%
ROA
6.0%
7.4%
ROE
10.5%
13.7%
ROIC
9.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
COLM
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.6
1.9
Quick Ratio (Ratio de liquidité réduite)
1.6
—
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
COLM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
0.85%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.65%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.3%
—
EPS YoY (BPA Année/Année)
-15.2%
—
Net Income YoY (Bénéfice net YoY)
-20.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
COLM
Médiane des pairs
Payout Ratio (Ratio de distribution)
37.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
37.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 21 mai 2026 | $0,3000 |
| 9 mars 2026 | $0,3000 |
| 20 novembre 2025 | $0,3000 |
| 21 août 2025 | $0,3000 |
| 22 mai 2025 | $0,3000 |
| 10 mars 2025 | $0,3000 |
| 20 novembre 2024 | $0,3000 |
| 15 août 2024 | $0,3000 |
| 15 mai 2024 | $0,3000 |
| 7 mars 2024 | $0,3000 |
| 15 novembre 2023 | $0,3000 |
| 21 août 2023 | $0,3000 |
| 17 mai 2023 | $0,3000 |
| 9 mars 2023 | $0,3000 |
| 16 novembre 2022 | $0,3000 |
| 16 août 2022 | $0,3000 |
| 18 mai 2022 | $0,3000 |
| 10 mars 2022 | $0,3000 |
| 17 novembre 2021 | $0,2600 |
| 11 août 2021 | $0,2600 |
COLM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 4 26,7%
- Achat 3 20,0%
- Conserver 7 46,7%
- Vente 1 6,7%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-17
Médiane
$67.50
Maintenant
$59.87
Bas
$47.00
Haut
$92.00
Objectif médian
$67.50
+12,7%
Objectif moyen
$69.83
+16,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.41 | $-0.40 | -0.01% |
| 31 mars 2026 | $0.65 | $0.36 | 0.29% |
| 31 décembre 2025 | $0.65 | $0.36 | 0.29% |
| 30 septembre 2025 | $0.95 | $1.19 | -0.24% |
| 30 juin 2025 | $-0.19 | $-0.24 | 0.05% |
| 31 mars 2025 | $0.75 | $0.69 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.40B | $3.37B | $3.49B | $3.46B | $3.13B | $2.50B | $3.04B | $2.80B | |
| Cost of Revenue | $1.68B | $1.68B | $1.76B | $1.75B | $1.51B | $1.28B | $1.53B | $1.42B | |
| Gross Profit | $1.72B | $1.69B | $1.73B | $1.71B | $1.61B | $1.22B | $1.52B | $1.39B | |
| SG&A Expense | $1.50B | $1.44B | $1.42B | $1.30B | $1.18B | $1.08B | $1.14B | $1.05B | |
| Operating Income | $207M | $271M | $310M | $393M | $451M | $137M | $395M | $351M | |
| Other Non-op | $5M | $-257.0K | $2M | $2M | $-373.0K | $2M | $2M | $-141.0K | |
| Pretax Income | $230M | $298M | $326M | $397M | $452M | $140M | $405M | $361M | |
| Income Tax | $52M | $75M | $75M | $86M | $97M | $32M | $75M | $86M | |
| Net Income | $177M | $223M | $251M | $311M | $354M | $108M | $330M | $268M | |
| EPS (Basic) | $3.24 | $3.83 | $4.11 | $4.96 | $5.37 | $1.63 | $4.87 | $3.85 | |
| EPS (Diluted) | $3.24 | $3.82 | $4.09 | $4.95 | $5.33 | $1.62 | $4.83 | $3.81 | |
| Shares (Basic) | 54,678,000 | 58,333,000 | 61,232,000 | 62,754,000 | 65,942,000 | 66,376,000 | 67,837,000 | 69,614,000 | |
| Shares (Diluted) | 54,762,000 | 58,502,000 | 61,424,000 | 62,970,000 | 66,415,000 | 66,772,000 | 68,493,000 | 70,401,000 | |
| EBITDA | $264M | $327M | $368M | $448M | $506M | $200M | $455M | $409M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $442M | $532M | $350M | $430M | $763M | $791M | $686M | $452M | |
| Short-term Investments | $349M | $284M | $414M | $722.0K | $131M | $1M | $2M | $263M | |
| Receivables | $403M | $418M | $423M | $548M | $488M | $453M | $488M | $449M | |
| Inventory | $689M | $691M | $746M | $1.03B | $645M | $557M | $606M | $522M | |
| Prepaid Expense | $89M | $85M | $81M | $130M | $86M | $54M | $94M | $80M | |
| Current Assets | $1.97B | $2.01B | $2.01B | $2.14B | $2.11B | $1.86B | $1.88B | $1.77B | |
| PP&E (Net) | $279M | $283M | $287M | $291M | $291M | $310M | $347M | $292M | |
| PP&E (Gross) | $1.04B | $993M | $959M | $915M | $894M | $884M | $870M | $781M | |
| Accum. Depreciation | $764M | $710M | $672M | $624M | $603M | $574M | $523M | $489M | |
| Goodwill | $6M | $27M | $27M | $52M | $69M | $69M | $69M | $69M | |
| Intangibles | $71M | $79M | $80M | $82M | $102M | $104M | $124M | $127M | |
| Other Non-current Assets | $66M | $74M | $68M | $72M | $68M | $64M | $44M | $38M | |
| Total Assets | $2.93B | $2.98B | $2.94B | $3.05B | $3.07B | $2.84B | $2.93B | $2.37B | |
| Accounts Payable | $386M | $386M | $236M | $322M | $283M | $207M | $255M | $274M | |
| Accrued Liabilities | $278M | $273M | $272M | $329M | $316M | $257M | $296M | $276M | |
| Short-term Debt | · | · | · | $0 | $0 | · | · | · | |
| Current Liabilities | $761M | $767M | $597M | $739M | $680M | $553M | $631M | $573M | |
| Capital Leases | $389M | $373M | $337M | $311M | $318M | $353M | $372M | $0 | |
| Deferred Tax | · | · | · | · | · | $5M | $6M | $10M | |
| Other Non-current Liabilities | $52M | $42M | $41M | $33M | $35M | $43M | $25M | $45M | |
| Total Liabilities | $1.22B | $1.20B | $1.00B | $1.12B | $1.08B | $1.00B | $1.08B | $678M | |
| Common Stock | $0 | $0 | $0 | $13M | $0 | $20M | $5M | $0 | |
| Retained Earnings | $1.78B | $1.84B | $1.98B | $1.95B | $1.99B | $1.81B | $1.85B | $1.68B | |
| AOCI | $-66M | $-63M | $-46M | $-31M | $-4M | $806.0K | $-4M | $-4M | |
| Stockholders' Equity | $1.71B | $1.78B | $1.94B | $1.94B | $1.99B | $1.83B | $1.85B | $1.69B | |
| Liabilities + Equity | $2.93B | $2.98B | $2.94B | $3.05B | $3.07B | $2.84B | $2.93B | $2.37B | |
| Shares Outstanding | 53,495,000 | · | · | · | · | 66,252,000 | 67,561,000 | 68,246,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $56M | $58M | $55M | $56M | $63M | $60M | $58M | |
| Stock-based Comp | $24M | $25M | $23M | $21M | $19M | $18M | $18M | $14M | |
| Deferred Tax | $422.0K | $-6M | $-5M | $-3M | $-3M | $-19M | $-5M | $-12M | |
| Amort. of Intangibles | · | $700.0K | $2M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-cash | $24M | $193M | $309M | $-409M | $-72M | $123M | · | · | |
| Operating Cash Flow | $283M | $491M | $636M | $-25M | $354M | $276M | $285M | $290M | |
| CapEx | $66M | $60M | $55M | $58M | $35M | $29M | $124M | $66M | |
| Investing Cash Flow | $-121M | $87M | $-462M | $73M | $-164M | $-27M | $141M | $-232M | |
| Stock Repurchased | $201M | $318M | $184M | $287M | $165M | $133M | $122M | $202M | |
| Net Stock Activity | $-201M | $-318M | $-184M | $-287M | $-165M | $-133M | $-122M | $-202M | |
| Dividends Paid | $66M | $70M | $73M | $75M | $69M | $17M | $65M | $63M | |
| Financing Cash Flow | $-267M | $-386M | $-255M | $-361M | $-211M | $-152M | $-191M | $-270M | |
| Net Change in Cash | $-90M | $182M | $-80M | $-333M | $-27M | $105M | $234M | $-221M | |
| Taxes Paid | $86M | $76M | $91M | · | · | · | · | · | |
| Free Cash Flow | $217M | $431M | $582M | $-84M | $320M | $247M | $162M | $224M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.5% | 50.2% | 49.6% | 49.4% | 51.6% | · | 49.8% | 49.5% | |
| Operating Margin | 6.1% | 8.0% | 8.9% | 11.3% | 14.4% | · | 13.0% | 12.5% | |
| Net Margin | 5.2% | 6.6% | 7.2% | 9.0% | 11.3% | · | · | · | |
| Pretax Margin | 6.8% | 8.8% | 9.3% | 11.5% | 14.4% | · | 13.3% | 12.9% | |
| EBITDA Margin | 7.8% | 9.7% | 10.6% | 12.9% | 16.2% | · | 14.9% | 14.6% | |
| ROA | 6.0% | 7.8% | 8.8% | 10.5% | 11.9% | 3.9% | · | · | |
| ROE | 10.5% | 12.5% | 13.1% | 16.6% | 18.3% | 6.1% | · | · | |
| ROIC | 9.3% | 11.4% | 12.3% | 15.9% | 17.8% | 5.8% | 17.4% | 25.9% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | 3.4 | 2.9 | 3.1 | 3.4 | 3.0 | 3.1 | |
| Quick Ratio | 1.6 | 1.6 | 2.0 | 1.3 | 2.0 | 2.3 | 1.9 | 2.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | · | 1.1 | 1.2 | |
| Inventory Turnover | 2.4 | 2.3 | 2.2 | 1.7 | 2.2 | 1.9 | 2.3 | 2.5 | |
| Receivables Turnover | 8.3 | 6.7 | 6.3 | 6.0 | 6.3 | · | 5.4 | 5.6 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.85% | -3.4% | 0.67% | 10.8% | 25.0% | · | · | · | |
| Revenue CAGR 3Y | -0.65% | 2.5% | 11.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | |
| EPS YoY | -15.2% | -6.6% | -17.4% | -7.1% | 229.0% | · | · | · | |
| EPS CAGR 3Y | -13.2% | -10.5% | 36.2% | · | · | · | · | · | |
| EPS CAGR 5Y | 14.9% | · | · | · | · | · | · | · | |
| Net Income YoY | -20.6% | -11.2% | -19.3% | -12.0% | 227.8% | · | · | · | |
| Net Income CAGR 3Y | -17.1% | -14.2% | 32.5% | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.4% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 30.7% | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.40B | $3.37B | $3.49B | $3.46B | $3.13B | $2.50B | $3.04B | $2.80B | |
| Net Income TTM | $177M | $223M | $251M | $311M | $354M | $108M | $330M | $268M | |
| Market Cap | · | · | · | · | · | $5.79B | $7M | $5.82B | |
| P/E | 17.0 | 22.0 | 19.4 | 17.7 | 18.3 | 53.9 | 20.7 | 22.1 | |
| P/S | · | · | · | · | · | 2.3 | 0.0 | 2.1 | |
| P/B | · | · | · | · | · | 3.2 | 0.0 | 3.5 | |
| P / Tangible Book | · | · | · | · | · | 3.5 | · | · | |
| P / Cash Flow | · | · | · | · | · | 21.0 | 0.0 | 20.1 | |
| P / FCF | · | · | · | · | · | 23.4 | 0.0 | 26.0 | |
| Dividend Yield | · | · | · | · | · | 0.30% | 962.1% | 1.1% | |
| Earnings Yield | 5.9% | 4.5% | 5.1% | 5.7% | 5.5% | 1.8% | 4.8% | 4.5% | |
| Payout Ratio | 37.0% | 31.2% | 29.2% | 24.1% | 19.4% | · | · | · | |
| Annual Payout | $66M | $70M | $73M | $75M | $69M | $17M | $65M | $63M |
Compte de résultat 14
| 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 | $614M | $779M | $1.07B | $943M | $605M | $778M | $1.10B | $932M | $570M | $770M | $1.06B | $986M | $621M | $821M | $1.17B | $955M | |
| Cost of Revenue | $256M | $384M | $518M | $472M | $308M | $382M | $536M | $464M | $297M | $380M | $524M | $505M | $307M | $421M | $580M | $497M | |
| Gross Profit | $358M | $395M | $552M | $472M | $297M | $396M | $561M | $468M | $273M | $390M | $536M | $480M | $314M | $400M | $590M | $458M | |
| SG&A Expense | $332M | $357M | $442M | $381M | $326M | $354M | $431M | $361M | $303M | $349M | $405M | $352M | $313M | $347M | $405M | $319M | |
| Operating Income | $31M | $42M | $117M | $67M | $-24M | $47M | $137M | $113M | $-24M | $45M | $113M | $135M | $6M | $56M | $155M | $145M | |
| Other Non-op | $-815.0K | $397.0K | $271.0K | $732.0K | $2M | $2M | $-2M | $1M | $476.0K | $271.0K | $2M | $-311.0K | $-185.0K | $850.0K | $3M | $-269.0K | |
| Pretax Income | $36M | $47M | $120M | $71M | $-17M | $55M | $140M | $119M | $-15M | $54M | $120M | $136M | $10M | $61M | $160M | $146M | |
| Income Tax | $10M | $13M | $27M | $19M | $-6M | $13M | $37M | $29M | $-3M | $12M | $27M | $33M | $1M | $14M | $34M | $34M | |
| Net Income | $27M | $34M | $93M | $52M | $-10M | $42M | $103M | $90M | $-12M | $42M | $93M | $104M | $8M | $46M | $126M | $112M | |
| EPS (Basic) | $0.52 | $0.65 | $1.72 | $0.95 | $-0.19 | $0.76 | $1.76 | $1.56 | $-0.20 | $0.71 | $1.53 | $1.70 | $0.14 | $0.74 | $2.01 | $1.80 | |
| EPS (Diluted) | $0.52 | $0.65 | $1.73 | $0.95 | $-0.19 | $0.75 | $1.75 | $1.56 | $-0.20 | $0.71 | $1.51 | $1.70 | $0.14 | $0.74 | $2.01 | $1.80 | |
| Shares (Basic) | 51,170,000 | 52,627,000 | -110,373,000 | 54,540,000 | 54,777,000 | 55,734,000 | -118,368,000 | 57,785,000 | 59,093,000 | 59,823,000 | -123,400,000 | 60,844,000 | 61,655,000 | 62,133,000 | -126,171,000 | 62,098,000 | |
| Shares (Diluted) | 51,264,000 | 52,703,000 | -110,556,000 | 54,558,000 | 54,777,000 | 55,983,000 | -118,525,000 | 57,936,000 | 59,093,000 | 59,998,000 | -123,706,000 | 60,932,000 | 61,781,000 | 62,417,000 | -126,526,000 | 62,210,000 | |
| EBITDA | $45M | $56M | · | $82M | $-9M | $60M | · | $113M | $-24M | $60M | · | $135M | $6M | $56M | · | $145M |
Bilan 27
| 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 | $532M | $319M | $442M | $229M | $428M | $323M | $532M | $307M | $342M | $418M | $350M | $213M | $232M | $361M | $430M | $159M | |
| Short-term Investments | $92M | $216M | $349M | $7M | $151M | $335M | $284M | $67M | $369M | $369M | · | $1M | $71M | $100M | · | $972.0K | |
| Receivables | $271M | $368M | $403M | $610M | $291M | $388M | $418M | $582M | $223M | $366M | · | $687M | $344M | $467M | · | $600M | |
| Inventory | $875M | $624M | $689M | $800M | $927M | $624M | $691M | $798M | $824M | $607M | · | $885M | $1.16B | $959M | · | $1.06B | |
| Prepaid Expense | $95M | $91M | $89M | $99M | $98M | $71M | $85M | $72M | $91M | $85M | · | $96M | $92M | $101M | · | $142M | |
| Current Assets | $1.87B | $1.62B | $1.97B | $1.75B | $1.89B | $1.74B | $2.01B | $1.83B | $1.85B | $1.85B | · | $1.88B | $1.90B | $1.99B | · | $1.96B | |
| PP&E (Net) | $267M | $273M | $279M | $282M | $283M | $283M | $283M | $285M | $278M | $278M | · | $283M | $281M | $283M | · | $287M | |
| PP&E (Gross) | · | · | $1.04B | · | · | · | $993M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $774M | $767M | $764M | $752M | $747M | $726M | $710M | $707M | $690M | $681M | · | $654M | $645M | $635M | · | $609M | |
| Goodwill | $6M | $6M | $6M | $6M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $52M | $52M | $52M | $52M | $69M | |
| Intangibles | $71M | $71M | $71M | $71M | $79M | $79M | $79M | $79M | $79M | $79M | · | $80M | $81M | $81M | · | $101M | |
| Other Non-current Assets | $75M | $71M | $66M | $65M | $63M | $65M | $74M | $69M | $71M | $71M | · | $72M | $67M | $70M | · | $68M | |
| Total Assets | $2.80B | $2.56B | $2.93B | $2.71B | $2.89B | $2.71B | $2.98B | $2.76B | $2.76B | $2.76B | · | $2.80B | $2.79B | $2.89B | · | $2.89B | |
| Accounts Payable | $473M | $234M | $386M | $244M | $479M | $269M | $386M | $222M | $268M | $150M | · | $162M | $247M | $220M | · | $337M | |
| Accrued Liabilities | $189M | $202M | $278M | $260M | $202M | $205M | $273M | $266M | $202M | $217M | · | $284M | $239M | $272M | · | $279M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $4M | |
| Current Liabilities | $749M | $527M | $761M | $593M | $761M | $559M | $767M | $567M | $544M | $447M | · | $526M | $557M | $569M | · | $697M | |
| Capital Leases | $377M | $388M | $389M | $398M | $403M | $381M | $373M | $349M | $339M | $340M | · | $324M | $298M | $304M | · | $315M | |
| Other Non-current Liabilities | $52M | $49M | $52M | $52M | $58M | $44M | $42M | $43M | $39M | $39M | · | $30M | $36M | $35M | · | $31M | |
| Total Liabilities | $1.20B | $982M | $1.22B | $1.06B | $1.24B | $998M | $1.20B | $973M | $937M | $853M | · | $904M | $915M | $941M | · | $1.08B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $4M | |
| Common Stock | $8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $1M | · | $6M | |
| Retained Earnings | $1.66B | $1.65B | $1.78B | $1.72B | $1.72B | $1.77B | $1.84B | $1.84B | $1.88B | $1.96B | · | $1.94B | $1.92B | $1.98B | · | $1.85B | |
| AOCI | $-64M | $-65M | $-66M | $-66M | $-67M | $-61M | $-63M | $-49M | $-55M | $-51M | · | $-47M | $-41M | $-35M | $-31M | $-38M | |
| Stockholders' Equity | $1.60B | $1.58B | $1.71B | $1.66B | $1.65B | $1.71B | $1.78B | $1.79B | $1.82B | $1.91B | $1.94B | $1.90B | $1.87B | $1.95B | · | $1.81B | |
| Liabilities + Equity | $2.80B | $2.56B | $2.93B | $2.71B | $2.89B | $2.71B | $2.98B | $2.76B | $2.76B | $2.76B | · | $2.80B | $2.79B | $2.89B | · | $2.89B | |
| Shares Outstanding | 51,193,000 | 51,141,000 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 13
| 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 | $14M | $14M | $15M | $14M | $14M | $13M | $14M | $13M | $14M | $15M | $16M | $14M | · | · | · | · | |
| Stock-based Comp | $7M | $7M | $6M | $6M | $7M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $0 | $300.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | |
| Other Non-cash | · | $-132M | · | · | · | $-93M | · | · | · | $44M | · | · | · | · | · | · | |
| Operating Cash Flow | $115M | $-78M | $616M | $-271M | $-31M | $-32M | $568M | $-186M | $2M | $107M | $614M | $12M | $-68M | $78M | $303M | $-215M | |
| CapEx | $13M | $12M | $20M | $17M | $14M | $16M | $18M | $14M | $13M | $15M | $13M | $19M | $9M | $14M | $16M | $14M | |
| Investing Cash Flow | $113M | $125M | $-360M | $129M | $172M | $-61M | $-234M | $291M | $-7M | $37M | $-423M | $51M | $22M | $-112M | $-16M | $-13M | |
| Stock Repurchased | $0 | $150M | $29M | $40M | $30M | $101M | $87M | $128M | $52M | $50M | $39M | $66M | $63M | $15M | $0 | $0 | |
| Net Stock Activity | · | $-150M | · | · | · | $-101M | · | · | · | $-50M | · | · | · | $-15M | · | · | |
| Dividends Paid | $15M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | |
| Financing Cash Flow | $-14M | $-170M | $-45M | $-57M | $-47M | $-119M | $-102M | $-146M | $-68M | $-71M | $-57M | $-82M | $-80M | $-36M | $-21M | $-14M | |
| Net Change in Cash | $213M | $-123M | $213M | $-199M | $104M | $-209M | $225M | $-35M | $-77M | $68M | $137M | $-18M | $-129M | $-69M | $271M | $-254M | |
| Free Cash Flow | · | $-90M | · | · | · | $-48M | · | · | · | $92M | · | · | · | $64M | · | · |
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 | 58.3% | 50.7% | · | 50.0% | 49.1% | 50.9% | · | 50.2% | 47.9% | 50.6% | · | 48.7% | 50.6% | 48.7% | · | 48.0% | |
| Operating Margin | 5.0% | 5.4% | · | 7.1% | -3.9% | 6.0% | · | 12.1% | -4.2% | 5.8% | · | 13.7% | 1.0% | 6.9% | · | 15.2% | |
| Net Margin | 4.3% | 4.4% | · | 5.5% | -1.7% | 5.4% | · | 9.7% | -2.1% | 5.5% | · | 10.5% | 1.3% | 5.6% | · | 11.7% | |
| Pretax Margin | 5.9% | 6.1% | · | 7.5% | -2.7% | 7.0% | · | 12.8% | -2.6% | 7.0% | · | 13.8% | 1.5% | 7.4% | · | 15.3% | |
| EBITDA Margin | 7.3% | 7.1% | · | 8.6% | -1.5% | 7.7% | · | 12.1% | -4.2% | 7.8% | · | 13.7% | 1.0% | 6.9% | · | 15.2% | |
| ROA | 0.93% | 1.3% | · | 1.9% | -0.36% | 1.5% | · | 3.2% | -0.42% | 1.5% | · | 3.6% | 0.30% | 1.6% | · | 3.9% | |
| ROE | 1.6% | 2.1% | · | 3.0% | -0.59% | 2.3% | · | 4.9% | -0.63% | 2.2% | · | 5.6% | 0.46% | 2.5% | · | 6.0% | |
| ROIC | 1.4% | 1.9% | · | 3.0% | -0.88% | 2.1% | · | 4.8% | -1.0% | 1.8% | · | 5.4% | 0.29% | 2.2% | · | 6.1% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.1 | · | 2.9 | 2.5 | 3.1 | · | 3.2 | 3.4 | 4.1 | · | 3.6 | 3.4 | 3.5 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.7 | · | 1.4 | 1.1 | 1.9 | · | 1.7 | 1.7 | 2.6 | · | 1.7 | 1.2 | 1.6 | · | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.0 |
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 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.3 | 0.6 | · | 0.6 | 0.4 | 0.6 | · | 0.6 | 0.3 | 0.5 | · | 0.5 | 0.3 | 0.5 | · | 0.6 | |
| Receivables Turnover | 2.2 | 2.1 | · | 1.6 | 2.4 | 2.1 | · | 1.5 | 2.0 | 1.8 | · | 1.5 | 1.9 | 1.9 | · | 1.7 |
Valorisation (TTM) 11
| 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 | $2.94B | $3.11B | · | $3.26B | $2.89B | $3.05B | · | $3.26B | $2.95B | $3.20B | · | $3.38B | $2.97B | $3.12B | · | $3.10B | |
| Net Income TTM | $103M | $118M | · | $174M | $110M | $163M | · | $224M | $142M | $200M | · | $270M | $173M | $232M | · | $286M | |
| Market Cap | $3.16B | $2.80B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 32.0 | 25.4 | · | 17.0 | 31.8 | 26.8 | · | 22.1 | 33.7 | 24.7 | · | 16.9 | 27.7 | 24.5 | · | 15.1 | |
| P/S | 1.1 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.0 | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.1 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -36.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -31.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.1% | 3.9% | · | 5.9% | 3.1% | 3.7% | · | 4.5% | 3.0% | 4.0% | · | 5.9% | 3.6% | 4.1% | · | 6.6% | |
| Payout Ratio | · | 45.5% | · | · | · | 39.3% | · | · | · | 42.4% | · | · | · | 40.4% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenu | $3.40B | $3.37B | — | — | — |
| Marge Brute % | 50.5% | 50.2% | — | — | — |
| Marge d'exploitation % | 6.1% | 8.0% | — | — | — |
| Résultat net | $177M | $223M | — | — | — |
| BPA dilué | $3.24 | $3.82 | — | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.6 | 2.6 | — | — | — |
| Ratio de liquidité réduite | 1.6 | 1.6 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $217M | $431M | — | — | — |
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) 350 déclarants · $1.0B 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 |
|---|---|---|---|---|
| 56 (-18 vs T. préc.) | 32 (-1 vs T. préc.) | 102 (+3 vs T. préc.) | 108 (+28 vs T. préc.) | +1.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $141 555 090 | 2 289 794 | 13,86% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63 923 055 | 1 034 019 | 6,26% | Actions |
| JPMORGAN CHASE & CO | $61 438 533 | 995 790 | 6,01% | Actions |
| AMERICAN CENTURY COMPANIES INC | $61 407 290 | 993 324 | 6,01% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $60 035 504 | 971 134 | 5,88% | Actions |
| Badgley Phelps Wealth Managers, LLC | $47 529 100 | 768 830 | 4,65% | Actions |
| STATE STREET CORP | $46 455 134 | 751 458 | 4,55% | Actions |
| GOLDMAN SACHS GROUP INC | $30 321 721 | 490 484 | 2,97% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 386 693 | 459 183 | 2,78% | Actions |
| DEPRINCE RACE & ZOLLO INC | $27 406 590 | 500 029 | 2,68% | Actions |
| Quantinno Capital Management LP | $25 242 427 | 408 321 | 2,47% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $24 393 934 | 394 479 | 2,39% | Actions |
| Allianz Asset Management GmbH | $21 242 898 | 343 625 | 2,08% | Actions |
| Gotham Asset Management, LLC | $18 685 775 | 302 261 | 1,83% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $16 851 699 | 272 593 | 1,65% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $16 449 548 | 266 088 | 1,61% | Actions |
| HEARTLAND ADVISORS INC | $15 460 626 | 250 091 | 1,51% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14 939 000 | 241 658 | 1,46% | Actions |
| Boston Trust Walden Corp | $13 777 700 | 222 868 | 1,35% | Actions |
| BANK OF AMERICA CORP /DE/ | $12 397 198 | 200 537 | 1,21% | Actions |
| CITADEL ADVISORS LLC | $10 455 060 | 169 121 | 1,02% | Actions |
| Squarepoint Ops LLC | $10 333 893 | 167 161 | 1,01% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $10 101 512 | 163 402 | 0,99% | Actions |
| D. E. Shaw & Co., Inc. | $9 631 618 | 155 801 | 0,94% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 220 453 | 149 150 | 0,90% | Actions |
| Cambria Investment Management, L.P. | $9 152 204 | 148 046 | 0,90% | Actions |
| NORGES BANK | $8 601 388 | 139 136 | 0,84% | Actions |
| Man Group plc | $7 465 940 | 120 769 | 0,73% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 222 431 | 116 830 | 0,71% | Actions |
| DANSKE BANK A/S | $7 053 353 | 114 095 | 0,69% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 273 556 | 101 481 | 0,61% | Actions |
| FIRST TRUST ADVISORS LP | $6 258 226 | 101 233 | 0,61% | Actions |
| Impax Asset Management Group plc | $5 595 637 | 90 515 | 0,55% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5 011 747 | 81 070 | 0,49% | Actions |
| RHUMBLINE ADVISERS | $4 869 637 | 78 772 | 0,48% | Actions |
| MARSHALL WACE, LLP | $4 344 649 | 70 279 | 0,43% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $4 296 057 | 69 493 | 0,42% | Actions |
| ALPS ADVISORS INC | $4 147 627 | 67 092 | 0,41% | Actions |
| TWO SIGMA ADVISERS, LP | $4 137 259 | 75 100 | 0,40% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $4 005 880 | 64 798 | 0,39% | Actions |
| FMR LLC | $3 983 396 | 64 435 | 0,39% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 839 022 | 62 100 | 0,38% | Option d'achat |
| Cinctive Capital Management LP | $3 735 288 | 60 422 | 0,37% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $3 357 754 | 54 315 | 0,33% | Actions |
| MARTIN & CO INC /TN/ | $2 863 488 | 46 320 | 0,28% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 821 465 | 45 640 | 0,28% | Actions |
| Swiss National Bank | $2 757 172 | 44 600 | 0,27% | Actions |
| AMERIPRISE FINANCIAL INC | $2 549 209 | 41 236 | 0,25% | Actions |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2 466 865 | 39 904 | 0,24% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 370 241 | 38 341 | 0,23% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 128 586 | 34 432 | 0,21% | Actions |
| Mariner, LLC | $2 089 398 | 33 799 | 0,20% | Actions |
| BECKER CAPITAL MANAGEMENT INC | $2 082 469 | 33 686 | 0,20% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 059 595 | 33 316 | 0,20% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2 052 548 | 33 202 | 0,20% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 031 714 | 32 865 | 0,20% | Actions |
| CWM, LLC | $1 990 644 | 36 319 | 0,19% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 929 155 | 31 206 | 0,19% | Actions |
| STIFEL FINANCIAL CORP | $1 896 747 | 30 681 | 0,19% | Actions |
| Washington Trust Bank | $1 782 827 | 28 839 | 0,17% | Actions |
| Fluent Financial, LLC | $1 737 389 | 28 104 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 664 141 | 30 362 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 583 581 | 25 616 | 0,16% | Actions |
| CITADEL ADVISORS LLC | $1 576 410 | 25 500 | 0,15% | Option de vente |
| IEQ CAPITAL, LLC | $1 571 177 | 25 415 | 0,15% | Actions |
| Retirement Systems of Alabama | $1 536 845 | 24 860 | 0,15% | Actions |
| BlackRock, Inc. | $1 514 219 | 24 494 | 0,15% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 510 943 | 24 441 | 0,15% | Actions |
| BARCLAYS PLC | $1 494 684 | 24 178 | 0,15% | Actions |
| ExodusPoint Capital Management, LP | $1 471 563 | 23 804 | 0,14% | Actions |
| Balyasny Asset Management L.P. | $1 451 286 | 23 476 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 446 546 | 26 392 | 0,14% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 364 003 | 22 064 | 0,13% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 344 599 | 24 532 | 0,13% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $1 305 948 | 21 125 | 0,13% | Actions |
| VANGUARD GROUP INC | $1 290 043 | 23 417 | 0,13% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 280 663 | 20 716 | 0,13% | Actions |
| JANE STREET GROUP, LLC | $1 273 492 | 20 600 | 0,12% | Option d'achat |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 272 008 | 20 576 | 0,12% | Actions |
| Summit Trail Advisors, LLC | $1 221 810 | 19 764 | 0,12% | Actions |
| AE Wealth Management LLC | $1 014 529 | 16 411 | 0,10% | Actions |
| Cubist Systematic Strategies, LLC | $1 008 301 | 19 279 | 0,10% | Actions |
| Dynamic Technology Lab Private Ltd | $994 000 | 16 077 | 0,10% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $987 492 | 15 974 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $982 938 | 15 900 | 0,10% | Option de vente |
| Perbak Capital Partners LLP | $963 998 | 17 588 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $943 126 | 15 256 | 0,09% | Actions |
| Bridgewater Associates, LP | $937 006 | 15 157 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $934 335 | 14 838 | 0,09% | Actions |
| Pinnacle Financial Partners, Inc. | $926 496 | 14 987 | 0,09% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $897 688 | 14 521 | 0,09% | Actions |
| Legal & General Group Plc | $877 410 | 14 193 | 0,09% | Actions |
| KLP KAPITALFORVALTNING AS | $859 298 | 13 900 | 0,08% | Actions |
| Vident Advisory, LLC | $779 674 | 12 612 | 0,08% | Actions |
| Cerity Partners LLC | $771 752 | 12 484 | 0,08% | Actions |
| State of Tennessee, Department of Treasury | $763 045 | 12 343 | 0,07% | Actions |
| CWC Advisors, LLC. | $718 596 | 11 624 | 0,07% | Actions |
| MetLife Investment Management, LLC | $712 723 | 11 529 | 0,07% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $695 265 | 12 685 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $693 868 | 11 224 | 0,07% | Actions |
Initiés de la société 45 initiés · 5 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph P Boyle | President, Columbia Brand | 27 février 2026 A | 2 776 714 | 0 | 0 | $0 |
| Craig Zanon | EVP Emrg Brands/EMEA, Asia Dir | 4 mars 2026 D | 5 502 | 0 | 0 | $0 |
| Richelle T Luther | EVP, CAO, Gen. Counsel | 4 mars 2026 F | 17 229 | 0 | 0 | $0 |
| Steven M. Potter | EVP, CDIO | 1 mai 2024 M | 3 160 | 0 | 0 | $0 |
| Tim Sheerin | SVP Global Wholesale | 1 février 2023 M | 798 | 0 | 0 | $0 |
| Malia H Wasson | Administrateur | 10 juin 2026 A | 16 172 | 0 | 0 | $0 |
| Christiana Smith Shi | Administrateur | 10 juin 2026 A | 8 498 | 0 | 0 | $0 |
| Ronald E. Nelson | Administrateur | 10 juin 2026 A | 22 789 | 0 | 1 | $-276 542 |
| John Culver | Administrateur | 10 juin 2026 A | 15 515 | 0 | 0 | $0 |
| Sabrina Simmons | Administrateur | 10 juin 2026 A | 8 260 | 0 | 1 | $-81 388 |
| Charles D Denson | Administrateur | 10 juin 2026 A | 7 120 | 0 | 0 | $0 |
| Kevin Mansell | Administrateur | 10 juin 2026 A | 12 173 | 0 | 0 | $0 |
| Stephen E Babson | Administrateur | 10 juin 2026 A | 132 376 | 0 | 1 | $-281 992 |
| Andy D Bryant | Administrateur | 10 juin 2026 A | 52 099 | 0 | 0 | $0 |
| Walter Klenz | Administrateur | 2 mai 2022 M | 2 616 | 0 | 0 | $0 |
| Sarah Bany | Détenteur de 10% | 19 février 2021 S | 4 651 504 | 0 | 0 | $0 |
| Timothy P Boyle | — | 7 août 2026 G | 9 875 315 | 0 | 0 | $0 |
| Lisa Kulok | — | 3 août 2026 M | 7 322 | 0 | 1 | $-287 410 |
| Peter J Bragdon | — | 3 août 2026 M | 27 129 | 1 | 0 | $16 320 |
| Jim A Swanson | — | 27 mai 2026 M | 16 877 | 0 | 2 | $-267 000 |
| Douglas H Morse | — | 2 août 2021 M | 2 739 | 0 | 0 | $0 |
| Franco Fogliato | — | 2 août 2021 M | 11 936 | 0 | 0 | $0 |
| Peter M Rauch | — | 28 janvier 2021 A | 1 584 | 0 | 0 | $0 |
| Thomas B. Cusick | — | 12 janvier 2021 M | 37 370 | 0 | 0 | $0 |
| Gertrude Boyle Trust | — | 5 août 2020 S | 6 593 788 | 0 | 0 | $0 |
| Murrey R Albers | — | 20 mai 2020 M | 36 263 | 0 | 0 | $0 |
| Gertrude Boyle | — | 12 juin 2019 G | 9 038 445 | 0 | 0 | $0 |
| Edward S George | — | 1 mai 2019 M | 31 495 | 0 | 0 | $0 |
| John W Stanton | — | 1 juin 2017 M | 417 003 | 0 | 0 | $0 |
| Bryan Timm | — | 24 mars 2017 M | 79 637 | 0 | 0 | $0 |
| Russell B. Hopcus | — | 7 mars 2017 F | 5 339 | 0 | 0 | $0 |
| David Shawn Cox | — | 1 juin 2016 M | 1 590 | 0 | 0 | $0 |
| Christopher A. Gaylord | — | 31 mars 2015 M | 21 451 | 0 | 0 | $0 |
| Michael W Mccormick | — | 9 août 2012 M | 2 978 | 0 | 0 | $0 |
| Susan Popp | — | 10 mai 2011 M | 3 020 | 0 | 0 | $0 |
| Mark J Nenow | — | 1 juin 2009 M | 774 | 0 | 0 | $0 |
| William Tung | — | 16 avril 2009 D | 347 | 0 | 0 | $0 |
| Mark Sandquist | — | 23 janvier 2009 A | 0 | 0 | 0 | $0 |
| Patrick D Anderson | — | 24 janvier 2008 A | 8 471 | 0 | 0 | $0 |
| Grant D Prentice | — | 20 juillet 2007 M | 643 | 0 | 0 | $0 |
| Brad Gebhard | — | 20 juillet 2006 A | — | 0 | 0 | $0 |
| Robert G Masin | — | 16 mai 2006 M | 1 927 | 0 | 0 | $0 |
| Richard Carpenter | — | 6 septembre 2005 A | 0 | 0 | 0 | $0 |
| Carl K Davis | — | 15 février 2005 M | 10 000 | 0 | 0 | $0 |
| Edward Howell | — | 27 août 2004 M | 0 | 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 |
|---|---|---|---|---|---|
| Sarah A. Bany ×11 dépôts | 8 juillet 2021 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 11 juin 2020 | — | 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 87 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 |
|---|---|---|---|---|
| FXD · First Trust Exchange-Traded AlphaDE… | 1,17% | 50 935 NS | 30 avril 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,04% | 163 170 NS | 30 avril 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,97% | 4 703 NS | 30 avril 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,87% | 4 451 NS | 31 mai 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,50% | 29 817 SH | 19 août 2026 | Quotidien |
| SOVF · Elevation Series Trust | 0,49% | 7 514 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,48% | 63 241 NS | 31 mai 2026 | N-PORT |
| MILN · Global X Funds | 0,33% | 4 871 NS | 31 mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,27% | 153 413 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,26% | 7 924 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,23% | 2 039 NS | 30 avril 2026 | N-PORT |
| FLOW · Global X Funds | 0,22% | 934 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,21% | 874 294 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 253 207 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 38 001 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 226 663 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 26 748 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,12% | 28 121 SH | 19 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 13 192 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 219 703 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,09% | 2 298 NS | 31 mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 20 641 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 10 137 NS | 30 avril 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 2 604 NS | 31 mai 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,08% | 87 014 SH | 19 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 32 708 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 177 092 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,07% | 982 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 16 631 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 233 NS | 30 avril 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 7 562 SH | 19 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 14 269 SH | 19 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,05% | 3 447 SH | 19 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,04% | 2 820 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 4 925 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,04% | 38 781 SH | 19 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,04% | 4 403 SH | 19 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,04% | 874 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 121 943 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,03% | 420 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 297 237 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,03% | 1 750 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,03% | 122 NS | 31 mai 2026 | N-PORT |
| IYC · iShares Trust | 0,02% | 4 246 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 275 994 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 468 005 SH | 19 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 3 234 NS | 29 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 897 SH | 19 août 2026 | Quotidien |
| DEUS · DBX ETF Trust | 0,02% | 709 NS | 29 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 5 776 NS | 30 avril 2026 | N-PORT |