CRI Carter's, Inc. Common Stock
$37,79
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$25–$44
66% of range
Note des analystes
HOLD
11 analysts
Objectif de cours
$43
+13% upside
P/E (TTM)
14.9
ROE
10.3%
Marge nette
3.2%
À propos de Carter's, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Carter's, Inc. is a major American designer and marketer of children's apparel. It was founded in 1865 by William Carter.
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Carter's, Inc. is a major American designer and marketer of children's apparel. It was founded in 1865 by William Carter.
Carter's sells its products through its own Carter's and OshKosh B'gosh retail stores, its website, and in other retail outlets such as department stores. As of 2019, it was reported that Carter's accounted for around one-quarter of all sales both for the children's sleepwear market, and for clothes for the newborn to two-year-old age group. Carter's ranks 754th on the Fortune 1000 list of the largest companies in the United States.
History
William Carter was the founder of William Carter Company in 1865 in Needham, Massachusetts. William Carter (1830–1918) was born in Alfreton, Derbyshire, England. He arrived in America on January 28, 1857. He married Martha Lee (1842-1873). They had four children: William Henry Carter (1864–1955), who served two terms in the U.S. House of Representatives (1915-1919) prior to being elected president of the William Carter Company in 1918; Mary Elizabeth Carter (1865-1961); John J. Carter (1867-1939); and Horace A. Carter (1869-1959). By the early 1960s, the William Carter Company manufactured at seven mills in Massachusetts and the South.
The Carter family sold the business in 1990.
In the early 2000s, Carter's reached an agreement with Target Corporation to create the "Just One You" spin-off clothing line, to be sold exclusively in Target stores. Carter's later created exclusive lines for retailers Walmart and Amazon. All of the brands sell similar articles of clothing, such as bodysuits, pajamas, and dresses, but each has its own design team and pricing policies specific to the retailer.
Carter's acquired competitor OshKosh B'gosh for $312 million in 2005.
In 2012, Carter's, Inc. announced that Braselton, Georgia would receive their 1-million-square-foot, $50 million distribution center that will support their e-commerce, retail, and wholesale businesses. The company hoped to create 1,000 jobs at the facility by 2015.
In February 2017, Carter's, Inc. acquired Skip Hop Inc., an infant and child product company based in New York, for $140 million in cash and up to $10 million in future payments contingent on reaching certain financial goals in 2017. Fireman Capital Partners, a private equity firm, had previously acquired a majority equity stake in Skip Hop Inc. for $50 million in November 2013.
In addition to selling its apparel through third-party retailers, Carter's operated 1,060 branded stores and outlets as of 2019, with plans to open up to another 100 stores in "mid-tier" shopping malls in the following years. A market research firm found that "Ninety percent of millennial parents — and 80 percent of baby boomer grandparents — have shopped at Carter's in the past year."
In April 2025, Carter's named former Vans executive Douglas Palladini as CEO and president. In May 2026, it was announced that Palladini was no longer with the company and Sharon Price John was named as new CEO and president, beginning June 16th. Prior to Carter's, John served as CEO and President of Build-A-Bear Workshop for 13 years.
Brands
Carter's, Inc. markets clothing and other children's products under several brand names. Other than its namesake Carter's brand, OshKosh B'gosh, Skip Hop, Little Planet, and Otter Avenue these labels are exclusive to specific retailers and include, as of 2018:
Exclusive to Target Corporation stores:
Just One You
Precious Firsts
Genuine Kids
Exclusive to Walmart:
Child of Mine
Exclusive to Amazon:
Simple Joys
The logo for each exclusive brand notes that it is "made by Carter's," with the exception of Genuine Kids, which carries the label "from OshKosh." Genuine Kids has been sold since 2003, before OshKosh was acquired by Carters, Inc.
Headquarters
In October 2012, the Atlanta Business Chronicle reported that Carter's Inc. was likely to lease in the Phipps Tower in Buckhead for its headquarters. In December 2012, Carter's Inc. announced that it was moving its headquarters from Midtown Atlanta. The lease of 222,730 square feet (20,692 m2) of space is one of the largest headquarters leases to have occurred to date in the Buckhead area of Atlanta. The estimated value of the lease, except for concessions and escalation, was $70 million. The lease in Midtown was scheduled to be terminated on December 31, 2013.
The company consolidated its out of state jobs into the new facility, with 200 additional jobs going to Buckhead. Manulife Financial Corp owns both the Proscenium and the Phipps Tower so Carter's terminated its lease early in one building and moved to the other.
The company now has its headquarters in Suite 1800 at Phipps Tower, in Buckhead, Atlanta.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
CRI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$37.79
Capitalisation Boursière
$1.38B
P/E (TTM)
14.9
BPA (TTM)
$2.53
Revenus (TTM)
$2.90B
Rendement div.
4.1%
ROE
10.3%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$25 – $44
CRI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$2.90B
2023-12-30
→
2026-01-03
BPA
$2.53
2023-12-30
→
2026-01-03
Flux de trésorerie libre
$69M
2023-12-30
→
2026-01-03
Marges
3.2%
2023-12-30
→
2026-01-03
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CRI
Médiane des pairs
P/E (TTM)
14.9
21.1
P/S (TTM)
0.5
0.5
P/B
1.5
1.2
EV / EBITDA
7.5
—
Price / FCF (Cours / FCF)
20.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CRI
Médiane des pairs
Gross Margin (Marge Brute)
45.4%
51.0%
Operating Margin (Marge d'exploitation)
5.0%
—
Net Profit Margin (Marge nette)
3.2%
-4.0%
ROA
3.7%
-2.4%
ROE
10.3%
-17.6%
ROIC
7.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CRI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
—
Current Ratio (Ratio de liquidité)
2.5
2.0
Quick Ratio (Ratio de liquidité réduite)
1.3
—
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
CRI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-0.85%
—
EPS YoY (BPA Année/Année)
-50.6%
—
Net Income YoY (Bénéfice net YoY)
-50.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CRI
Médiane des pairs
Payout Ratio (Ratio de distribution)
61.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
4.1%
Ratio de distribution
61.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 26 mai 2026 | $0,2500 |
| 13 mars 2026 | $0,2500 |
| 24 novembre 2025 | $0,2500 |
| 26 août 2025 | $0,2500 |
| 2 juin 2025 | $0,2500 |
| 10 mars 2025 | $0,8000 |
| 25 novembre 2024 | $0,8000 |
| 27 août 2024 | $0,8000 |
| 24 mai 2024 | $0,8000 |
| 8 mars 2024 | $0,8000 |
| 27 novembre 2023 | $0,7500 |
| 29 août 2023 | $0,7500 |
| 26 mai 2023 | $0,7500 |
| 6 mars 2023 | $0,7500 |
| 28 novembre 2022 | $0,7500 |
| 1 septembre 2022 | $0,7500 |
| 27 mai 2022 | $0,7500 |
| 7 mars 2022 | $0,7500 |
| 30 novembre 2021 | $0,6000 |
| 30 août 2021 | $0,4000 |
CRI 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 2 18,2%
- Conserver 5 45,5%
- Vente 1 9,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-18
Médiane
$41.50
Maintenant
$37.79
Bas
$30.00
Haut
$53.00
Objectif médian
$41.50
+9,8%
Objectif moyen
$42.67
+12,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.26 | $0.06 | 0.20% |
| 31 mars 2026 | $0.39 | $0.13 | 0.26% |
| 31 décembre 2025 | $1.90 | $1.76 | 0.14% |
| 30 septembre 2025 | $0.74 | $0.74 | -0.00% |
| 30 juin 2025 | $0.17 | $0.40 | -0.23% |
| 31 mars 2025 | $0.66 | $0.53 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| 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% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | |
| Gross Profit | $1.31B | $1.37B | $1.40B | $1.47B | $1.66B | $1.31B | |
| SG&A Expense | $1.19B | $1.10B | $1.09B | $1.11B | $1.19B | $1.11B | |
| Operating Income | $144M | $255M | $323M | $379M | $497M | $190M | |
| Interest Expense | $34M | $31M | $34M | $43M | $60M | $56M | |
| Interest Income | $13M | $11M | $5M | $1M | $1M | $2M | |
| Other Non-op | $1M | $-3M | $8M | $-975.0K | $409.0K | $-338.0K | |
| Pretax Income | $114M | $231M | $302M | $317M | $438M | $135M | |
| Income Tax | $22M | $45M | $70M | $67M | $99M | $25M | |
| Net Income | $92M | $186M | $232M | $250M | $340M | $110M | |
| EPS (Basic) | $2.53 | $5.12 | $6.24 | $6.34 | $7.83 | $2.51 | |
| EPS (Diluted) | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 | $2.50 | |
| Shares (Basic) | 35,404,506 | 35,524,378 | 36,589,922 | 38,822,737 | 42,853,009 | 43,242,967 | |
| Shares (Diluted) | 35,404,920 | 35,525,616 | 36,593,266 | 38,850,645 | 43,002,628 | 43,407,721 | |
| EBITDA | $195M | $309M | $384M | $441M | $587M | $280M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $487M | $413M | $351M | $212M | $984M | $1.10B | |
| Receivables | $179M | $195M | $184M | $199M | $231M | $187M | |
| Inventory | $545M | $502M | $537M | $745M | $648M | $599M | |
| Prepaid Expense | $61M | $33M | $29M | $34M | $36M | $58M | |
| Other Current Assets | $14M | $13M | $15M | $18M | $17M | · | |
| Current Assets | $1.27B | $1.14B | $1.10B | $1.19B | $1.90B | $1.95B | |
| PP&E (Net) | $186M | $181M | $183M | $190M | $216M | $262M | |
| PP&E (Gross) | $795M | $784M | $799M | $759M | $745M | $846M | |
| Accum. Depreciation | $609M | $603M | $616M | $570M | $529M | $584M | |
| Goodwill | $209M | $207M | $211M | $209M | $212M | $212M | |
| Intangibles | $269M | $268M | $298M | $298M | $308M | $308M | |
| Other Non-current Assets | $19M | $34M | $30M | $31M | $31M | $34M | |
| Total Assets | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B | |
| Accounts Payable | $236M | $248M | $242M | $264M | $407M | $472M | |
| Short-term Debt | · | · | · | $0 | $0 | · | |
| Current Liabilities | $506M | $509M | $512M | $529M | $717M | $793M | |
| Capital Leases | $508M | $502M | $449M | $422M | $442M | $554M | |
| Deferred Tax | $39M | $38M | $41M | $41M | $41M | $53M | |
| Other Non-current Liabilities | $19M | $32M | $34M | $35M | $46M | $65M | |
| Total Liabilities | $1.64B | $1.58B | $1.53B | $1.64B | $2.24B | $2.45B | |
| Total Debt | $567M | $498M | $497M | $617M | $991M | $990M | |
| Common Stock | $364.0K | $360.0K | $366.0K | $377.0K | $411.0K | $438.0K | |
| Paid-in Capital | $20M | $4M | $0 | $0 | $0 | $18M | |
| Retained Earnings | $929M | $894M | $869M | $830M | $979M | $953M | |
| AOCI | $-24M | $-44M | $-24M | $-34M | $-29M | $-33M | |
| Stockholders' Equity | $925M | $855M | $845M | $796M | $950M | $938M | |
| Liabilities + Equity | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B | |
| Shares Outstanding | 36,425,877 | 36,041,995 | 36,551,221 | 37,692,132 | 41,148,870 | 43,780,075 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $52M | $54M | $60M | $62M | $90M | $90M | |
| Stock-based Comp | $20M | $18M | $19M | $22M | $21M | $13M | |
| Deferred Tax | $-162.0K | $-6M | $-600.0K | $-740.0K | $-14M | $-23M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $10M | $2M | $4M | $0 | · | $17M | |
| Other Non-cash | $-41M | $48M | $217M | $-244M | $-169M | $400M | |
| Operating Cash Flow | $122M | $299M | $529M | $88M | $268M | $588M | |
| CapEx | $54M | $56M | $60M | $40M | $37M | $33M | |
| Investing Cash Flow | $-54M | $-56M | $-60M | $-40M | $-32M | $-31M | |
| Debt Issued | · | · | · | $0 | $0 | $500M | |
| Net Debt Issued | · | · | · | $0 | $0 | $500M | |
| Stock Repurchased | $0 | $51M | $100M | $300M | $299M | $45M | |
| Net Stock Activity | $0 | $-51M | $-100M | $-300M | $-299M | $-45M | |
| Dividends Paid | $56M | $116M | $112M | $118M | $60M | $26M | |
| Financing Cash Flow | $2M | $-175M | $-333M | $-819M | $-353M | $325M | |
| Net Change in Cash | $74M | $62M | $139M | $-773M | $-118M | $888M | |
| Taxes Paid | $38M | $51M | $76M | $64M | $115M | $55M | |
| Free Cash Flow | $69M | $243M | $469M | $48M | $231M | $557M | |
| Levered FCF | $41M | $217M | $443M | $14M | $184M | $511M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 45.4% | 48.0% | 47.4% | 45.8% | 47.7% | 43.4% | |
| Operating Margin | 5.0% | 9.0% | 11.0% | 11.8% | 14.3% | 6.3% | |
| Net Margin | 3.2% | 6.5% | 7.9% | 7.8% | 9.7% | 3.6% | |
| Pretax Margin | 3.9% | 8.1% | 10.3% | 9.9% | 12.6% | 4.5% | |
| EBITDA Margin | 6.7% | 10.9% | 13.0% | 13.7% | 16.9% | 9.3% | |
| ROA | 3.7% | 7.7% | 9.9% | 9.9% | 10.5% | 3.3% | |
| ROE | 10.3% | 22.0% | 28.5% | 31.6% | 33.9% | 12.5% | |
| ROIC | 7.8% | 15.1% | 18.5% | 21.2% | 19.9% | 8.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.2 | 2.2 | 2.2 | 2.6 | 2.5 | |
| Quick Ratio | 1.3 | 1.2 | 1.0 | 0.8 | 1.7 | 1.6 | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | |
| Interest Coverage | 4.2 | 8.1 | 9.5 | 8.9 | 8.2 | 3.4 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 | 0.9 | |
| Receivables Turnover | 15.5 | 12.9 | 13.9 | 13.8 | 14.2 | 13.4 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | -3.5% | -8.3% | -7.8% | 15.3% | · | |
| Revenue CAGR 3Y | -3.4% | -6.6% | -0.88% | · | · | · | |
| Revenue CAGR 5Y | -0.85% | · | · | · | · | · | |
| EPS YoY | -50.6% | -17.9% | -1.6% | -18.8% | 212.4% | · | |
| EPS CAGR 3Y | -26.4% | -13.1% | 35.6% | · | · | · | |
| EPS CAGR 5Y | 0.24% | · | · | · | · | · | |
| Net Income YoY | -50.5% | -20.2% | -7.0% | -26.4% | 209.7% | · | |
| Net Income CAGR 3Y | -28.4% | -18.3% | 28.4% | · | · | · | |
| Net Income CAGR 5Y | -3.5% | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.5% | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | |
| Net Income TTM | $92M | $186M | $232M | $250M | $340M | $110M | |
| Market Cap | $1.21B | $1.96B | $2.74B | $2.81B | $4.17B | · | |
| Enterprise Value | $1.29B | $2.05B | $2.88B | $3.22B | $4.17B | · | |
| P/E | 13.1 | 10.6 | 12.0 | 11.8 | 13.0 | 37.6 | |
| P/S | 0.4 | 0.7 | 0.9 | 0.9 | 1.2 | · | |
| P/B | 1.3 | 2.3 | 3.2 | 3.5 | 4.4 | · | |
| P / Tangible Book | 2.7 | 5.2 | 8.1 | 9.7 | 9.7 | · | |
| P / Cash Flow | 9.9 | 6.6 | 5.2 | 31.8 | 15.5 | · | |
| P / FCF | 17.6 | 8.1 | 5.8 | 58.6 | 18.0 | · | |
| EV / EBITDA | 6.6 | 6.6 | 7.5 | 7.3 | 7.1 | · | |
| EV / FCF | 18.8 | 8.4 | 6.1 | 67.0 | 18.1 | · | |
| EV / Revenue | 0.4 | 0.7 | 1.0 | 1.0 | 1.2 | · | |
| Dividend Yield | 4.7% | 5.9% | 4.1% | 4.2% | 1.4% | · | |
| Earnings Yield | 7.6% | 9.4% | 8.3% | 8.5% | 7.7% | 2.7% | |
| Payout Ratio | 61.4% | 62.6% | 48.2% | 47.2% | 17.7% | 23.9% | |
| Annual Payout | $56M | $116M | $112M | $118M | $60M | $26M |
Compte de résultat 16
| 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 | $615M | $681M | $914M | $758M | $585M | $630M | $860M | $758M | $564M | $661M | $858M | $792M | $696M | $943M | |
| Cost of Revenue | $203M | · | · | $416M | $304M | · | · | $402M | $281M | · | · | $415M | · | · | |
| Gross Profit | $413M | $294M | $360M | $342M | $282M | $291M | $411M | $356M | $283M | $315M | $418M | $376M | $309M | $394M | |
| SG&A Expense | $276M | $270M | $391M | $318M | $281M | $270M | $302M | $285M | $247M | $265M | $287M | $289M | $260M | $317M | |
| Operating Income | $140M | $28M | $-28M | $29M | $4M | $26M | $83M | $77M | $39M | $55M | $136M | $93M | $56M | $74M | |
| Interest Expense | $11M | $12M | · | · | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $10M | $4M | |
| Interest Income | $8M | $3M | $5M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $1M | $700.0K | $426.0K | |
| Other Non-op | $-352.0K | $-86.0K | $2M | $-882.0K | $1M | $-76.0K | $-701.0K | $-350.0K | $-404.0K | $-274.0K | $8M | $-507.0K | $258.0K | $-2M | |
| Pretax Income | $137M | $20M | $-41M | $15M | $2M | $21M | $76M | $71M | $34M | $50M | $138M | $85M | $48M | $68M | |
| Income Tax | $32M | $6M | $-9M | $3M | $1M | $6M | $14M | $12M | $7M | $12M | $31M | $19M | $12M | $9M | |
| Net Income | $105M | $14M | $-32M | $12M | $446.0K | $16M | $62M | $58M | $28M | $38M | $107M | $66M | $36M | $59M | |
| EPS (Basic) | $2.87 | $0.39 | $-0.89 | $0.32 | $0.01 | $0.43 | $1.70 | $1.62 | $0.76 | $1.04 | $2.88 | $1.78 | $0.95 | $1.79 | |
| EPS (Diluted) | $2.87 | $0.39 | $-0.89 | $0.32 | $0.01 | $0.43 | $1.70 | $1.62 | $0.76 | $1.04 | $2.88 | $1.78 | $0.95 | $1.79 | |
| Shares (Basic) | 35,591,295 | 35,493,430 | -71,446,120 | 35,443,712 | 35,409,988 | 35,312,090 | -71,326,248 | 35,301,131 | 35,688,755 | 35,860,740 | -199,218 | 36,438,403 | 37,104,527 | -84,163,736 | |
| Shares (Diluted) | 35,600,160 | 35,495,975 | -71,450,303 | 35,443,858 | 35,409,988 | 35,314,013 | -71,329,607 | 35,301,750 | 35,688,890 | 35,864,583 | -199,655 | 36,442,284 | 37,112,590 | -84,371,616 | |
| EBITDA | $140M | $41M | · | $29M | $4M | $38M | · | $77M | $39M | $69M | · | $93M | $71M | · |
Bilan 28
| 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 | $654M | $473M | $487M | $184M | $338M | $321M | $413M | $176M | $317M | $268M | · | $169M | $158M | · | |
| Receivables | $168M | $197M | $179M | $238M | $140M | $204M | $195M | $247M | $132M | $224M | · | $241M | $224M | · | |
| Inventory | $578M | $466M | $545M | $656M | $619M | $474M | $502M | $607M | $599M | $473M | · | $621M | $614M | · | |
| Prepaid Expense | $73M | $76M | $61M | $56M | $61M | $50M | $33M | $42M | $54M | $52M | · | $38M | $47M | · | |
| Other Current Assets | · | · | $14M | · | · | · | $13M | · | · | · | · | · | · | · | |
| Current Assets | $1.47B | $1.21B | $1.27B | $1.13B | $1.16B | $1.05B | $1.14B | $1.07B | $1.10B | $1.02B | · | $1.07B | $1.04B | · | |
| PP&E (Net) | $179M | $179M | $186M | $189M | $188M | $179M | $181M | $182M | $182M | $183M | · | $181M | $180M | · | |
| PP&E (Gross) | · | · | $795M | · | · | · | $784M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $586M | $617M | $609M | $599M | $599M | $612M | $603M | $642M | $641M | $629M | · | $606M | $577M | · | |
| Goodwill | $208M | $208M | $209M | $208M | $209M | $207M | $207M | $209M | $209M | $210M | $211M | $209M | $210M | $209M | |
| Intangibles | $269M | $269M | $269M | $269M | $269M | $269M | $268M | $298M | $298M | $298M | · | $298M | $298M | · | |
| Other Non-current Assets | $18M | $19M | $19M | $37M | $38M | $36M | $34M | $32M | $30M | $30M | · | $29M | $28M | · | |
| Total Assets | $2.73B | $2.48B | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | · | $2.32B | $2.28B | · | |
| Accounts Payable | $324M | $189M | $236M | $240M | $306M | $199M | $248M | $274M | $314M | $191M | · | $222M | $180M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Current Liabilities | $596M | $433M | $506M | $502M | $526M | $409M | $509M | $484M | $528M | $419M | · | $464M | $411M | · | |
| Capital Leases | $484M | $495M | $508M | $529M | $502M | $499M | $502M | $486M | $437M | $444M | · | $427M | $417M | · | |
| Deferred Tax | $43M | $43M | $39M | $41M | $42M | $45M | $38M | $49M | $49M | $48M | · | $41M | $46M | · | |
| Other Non-current Liabilities | $14M | $16M | $19M | $34M | $33M | $33M | $32M | $33M | $33M | $35M | · | $35M | $35M | · | |
| Total Liabilities | $1.71B | $1.56B | $1.64B | $1.60B | $1.60B | $1.48B | $1.58B | $1.55B | $1.54B | $1.44B | · | $1.53B | $1.49B | · | |
| Total Debt | $568M | $567M | · | $499M | $499M | $498M | · | $498M | $498M | $498M | · | $567M | · | · | |
| Common Stock | $367.0K | $369.0K | $364.0K | $365.0K | $365.0K | $362.0K | $360.0K | $360.0K | $363.0K | $366.0K | · | $370.0K | $378.0K | · | |
| Paid-in Capital | $24M | $20M | $20M | $18M | $14M | $9M | $4M | $0 | $0 | $0 | · | $0 | $0 | · | |
| Retained Earnings | $1.03B | $935M | $929M | $874M | $872M | $881M | $894M | $861M | $844M | $867M | · | $814M | $828M | · | |
| AOCI | $-27M | $-27M | $-24M | $-28M | $-33M | $-43M | $-44M | $-32M | $-33M | $-26M | $-24M | $-29M | $-30M | $-34M | |
| Stockholders' Equity | $1.03B | $928M | $925M | $865M | $854M | $847M | $855M | $829M | $812M | $841M | $845M | $785M | $798M | $796M | |
| Liabilities + Equity | $2.73B | $2.48B | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | · | $2.32B | $2.28B | · | |
| Shares Outstanding | 36,711,901 | 36,850,117 | 36,425,877 | 36,518,637 | 36,467,071 | 36,237,114 | 36,041,995 | 36,038,814 | 36,280,056 | 36,600,032 | · | 36,969,967 | 37,799,251 | · |
Flux de trésorerie 16
| 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 | $12M | $13M | $11M | $13M | $13M | $12M | $13M | $14M | $13M | $14M | $15M | $15M | $15M | $16M | |
| Stock-based Comp | $4M | $4M | $6M | $4M | $5M | $10M | $4M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | |
| Deferred Tax | $168.0K | $4M | $-7M | $-3M | $-3M | $7M | $-13M | $-737.0K | $342.0K | $7M | $349.0K | $-5M | $5M | $-9M | |
| Amort. of Intangibles | · | · | $922.0K | $935.0K | · | · | $922.0K | $920.0K | · | · | $895.0K | $928.0K | · | $1M | |
| Restructuring | · | · | $10M | $10M | · | · | · | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-28M | · | · | · | $-93M | · | · | · | $-89M | · | · | $-18M | · | |
| Operating Cash Flow | $196M | $6M | $111M | $-128M | $40M | $-49M | $287M | $-80M | $117M | $-26M | $323M | $-3M | $42M | $306M | |
| CapEx | $6M | $7M | $14M | $16M | $16M | $10M | $17M | $15M | $12M | $12M | $17M | $16M | $14M | $14M | |
| Investing Cash Flow | $-6M | $-7M | $-14M | $-16M | $-16M | $-10M | $-17M | $-15M | $-12M | $-12M | $-17M | $-16M | $-14M | $-14M | |
| Stock Repurchased | · | · | $-51M | $0 | $0 | $0 | $0 | $17M | $25M | $9M | $33M | $28M | $10M | $58M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-9M | · | · | $-10M | · | |
| Dividends Paid | $9M | $9M | $-31M | $9M | $9M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $29M | |
| Financing Cash Flow | $-9M | $-12M | $147M | $-9M | $-9M | $-34M | $-30M | $-46M | $-54M | $-45M | $-126M | $15M | $-83M | $-203M | |
| Net Change in Cash | $180M | $-14M | $250M | $-154M | $17M | $-92M | $237M | $-141M | $49M | $-84M | $182M | $-5M | $-54M | $90M | |
| Free Cash Flow | · | $-543.0K | · | · | · | $-59M | · | · | · | $-38M | · | · | $28M | · | |
| Levered FCF | · | $-9M | · | · | · | $-65M | · | · | · | $-44M | · | · | $21M | · |
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 | 67.0% | 43.1% | · | 45.1% | 48.1% | 46.2% | · | 46.9% | 50.1% | 47.6% | · | 47.5% | 44.5% | · | |
| Operating Margin | 22.7% | 4.2% | · | 3.8% | 0.69% | 4.1% | · | 10.2% | 7.0% | 8.3% | · | 11.8% | 8.1% | · | |
| Net Margin | 17.1% | 2.1% | · | 1.5% | 0.08% | 2.5% | · | 7.7% | 4.9% | 5.8% | · | 8.3% | 5.2% | · | |
| Pretax Margin | 22.2% | 2.9% | · | 2.0% | 0.29% | 3.4% | · | 9.3% | 6.1% | 7.5% | · | 10.8% | 6.9% | · | |
| EBITDA Margin | 22.7% | 6.0% | · | 3.8% | 0.69% | 6.1% | · | 10.2% | 7.0% | 10.4% | · | 11.8% | 10.2% | · | |
| ROA | 4.0% | 0.60% | · | 0.48% | 0.02% | 0.67% | · | 2.5% | 1.2% | 1.7% | · | 2.7% | · | · | |
| ROE | 11.2% | 1.6% | · | 1.4% | 0.05% | 1.8% | · | 7.2% | 3.5% | 4.6% | · | 8.4% | · | · | |
| ROIC | 6.7% | 1.4% | · | 1.7% | 0.08% | 1.4% | · | 4.8% | 2.4% | 3.1% | · | 5.3% | · | · |
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 | 2.5 | 2.8 | · | 2.3 | 2.2 | 2.6 | · | 2.2 | 2.1 | 2.4 | · | 2.3 | · | · | |
| Quick Ratio | 1.4 | 1.5 | · | 0.8 | 0.9 | 1.3 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | |
| Interest Coverage | 12.4 | 2.4 | · | · | 0.5 | 3.3 | · | 10.4 | 5.0 | 7.0 | · | 10.8 | 5.8 | · |
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 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 0.3 | · | · | 0.7 | 0.5 | · | · | 0.7 | 0.4 | · | · | 0.5 | · | · | |
| Receivables Turnover | 4.0 | 3.4 | · | 3.1 | 4.3 | 2.9 | · | 3.1 | 4.3 | 3.0 | · | 3.1 | · | · |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.64B | $2.65B | · | $2.73B | $2.54B | $2.61B | · | $2.78B | $2.62B | $2.75B | · | $2.91B | $3.00B | · | |
| Net Income TTM | $131M | $42M | · | $86M | $102M | $140M | · | $190M | $156M | $164M | · | $191M | $206M | · | |
| Market Cap | $1.49B | $1.32B | · | $1.07B | $1.10B | $1.47B | · | $2.40B | $2.25B | $3.10B | · | $2.56B | · | · | |
| Enterprise Value | $1.41B | $1.42B | · | $1.38B | $1.26B | $1.64B | · | $2.72B | $2.43B | $3.33B | · | $2.95B | · | · | |
| P/E | 11.3 | 31.2 | · | 12.3 | 10.7 | 10.5 | · | 12.8 | 14.7 | 19.2 | · | 13.7 | 13.8 | · | |
| P/S | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.9 | 0.9 | 1.1 | · | 0.9 | · | · | |
| P/B | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.7 | · | 2.9 | 2.8 | 3.7 | · | 3.3 | · | · | |
| P / Tangible Book | 2.7 | 2.9 | · | 2.8 | 2.9 | 3.9 | · | 7.5 | 7.4 | 9.3 | · | 9.2 | · | · | |
| P / Cash Flow | · | 206.2 | · | · | · | -30.1 | · | · | · | -121.3 | · | · | · | · | |
| P / FCF | · | -2437.0 | · | · | · | -24.9 | · | · | · | -82.5 | · | · | · | · | |
| EV / EBITDA | 10.1 | 34.5 | · | 47.5 | 310.6 | 42.8 | · | 35.4 | 61.6 | 48.3 | · | 31.6 | · | · | |
| EV / FCF | · | -2610.2 | · | · | · | -27.9 | · | · | · | -88.6 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 1.0 | 0.9 | 1.2 | · | 1.0 | · | · | |
| Earnings Yield | 8.8% | 3.2% | · | 8.2% | 9.4% | 9.5% | · | 7.8% | 6.8% | 5.2% | · | 7.3% | 7.2% | · | |
| Payout Ratio | · | 64.3% | · | · | · | 186.6% | · | · | · | 77.1% | · | · | 79.1% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Revenu | $2.90B | — | — | $2.84B | — |
| Marge Brute % | 45.4% | — | — | 48.0% | — |
| Marge d'exploitation % | 5.0% | — | — | 9.0% | — |
| Résultat net | $92M | — | — | $186M | — |
| BPA dilué | $2.53 | — | — | $5.12 | — |
Bilan
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | — | — | 0.6 | — |
| Ratio de liquidité | 2.5 | — | — | 2.2 | — |
| Ratio de liquidité réduite | 1.3 | — | — | 1.2 | — |
Flux de trésorerie
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $69M | — | — | $243M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 310 déclarants · $1.1B 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 |
|---|---|---|---|---|
| 57 (0 vs T. préc.) | 33 (+8 vs T. préc.) | 90 (+2 vs T. préc.) | 92 (+6 vs T. préc.) | +117K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $118 158 918 | 2 870 722 | 10,78% | Actions |
| Allianz Asset Management GmbH | $77 816 602 | 1 890 588 | 7,10% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $74 910 583 | 1 819 985 | 6,84% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $64 385 312 | 1 564 269 | 5,88% | Actions |
| STATE STREET CORP | $61 592 071 | 1 496 406 | 5,62% | Actions |
| RWWM, INC. | $59 436 892 | 1 444 045 | 5,42% | Actions |
| AMERICAN CENTURY COMPANIES INC | $55 801 806 | 1 355 729 | 5,09% | Actions |
| CITADEL ADVISORS LLC | $41 045 987 | 997 230 | 3,75% | Actions |
| MILLENNIUM MANAGEMENT LLC | $37 724 046 | 916 522 | 3,44% | Actions |
| GOLDMAN SACHS GROUP INC | $36 968 101 | 898 156 | 3,37% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $32 840 524 | 797 690 | 3,00% | Actions |
| AMERIPRISE FINANCIAL INC | $27 088 097 | 658 117 | 2,47% | Actions |
| Quantinno Capital Management LP | $24 229 202 | 588 658 | 2,21% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 256 017 | 565 015 | 2,12% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $22 300 735 | 541 806 | 2,04% | Actions |
| Interval Partners, LP | $17 033 901 | 413 846 | 1,55% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $16 978 500 | 412 500 | 1,55% | Actions |
| ROYCE & ASSOCIATES LP | $16 315 042 | 396 381 | 1,49% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16 102 286 | 391 212 | 1,47% | Actions |
| TWO SIGMA INVESTMENTS, LP | $14 902 719 | 362 068 | 1,36% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $10 010 235 | 243 203 | 0,91% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 973 109 | 242 301 | 0,91% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 975 844 | 218 072 | 0,82% | Actions |
| Qube Research & Technologies Ltd | $8 614 953 | 209 304 | 0,79% | Actions |
| Shellback Capital, LP | $8 232 000 | 200 000 | 0,75% | Actions |
| VANGUARD GROUP INC | $7 400 299 | 228 193 | 0,68% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $7 298 326 | 177 316 | 0,67% | Actions |
| Aristides Capital LLC | $6 269 820 | 152 328 | 0,57% | Actions |
| NICOLA WEALTH MANAGEMENT LTD. | $5 807 676 | 141 100 | 0,53% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 605 992 | 136 200 | 0,51% | Option d'achat |
| SALEM INVESTMENT COUNSELORS INC | $5 211 062 | 126 605 | 0,48% | Actions |
| Public Sector Pension Investment Board | $5 209 539 | 126 568 | 0,48% | Actions |
| Cinctive Capital Management LP | $4 835 271 | 117 475 | 0,44% | Actions |
| FIRST TRUST ADVISORS LP | $4 285 208 | 104 111 | 0,39% | Actions |
| FRANKLIN RESOURCES INC | $4 072 082 | 98 933 | 0,37% | Actions |
| Squarepoint Ops LLC | $4 021 702 | 97 709 | 0,37% | Actions |
| Graham Capital Management, L.P. | $3 944 075 | 95 823 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $3 903 055 | 94 827 | 0,36% | Actions |
| JANE STREET GROUP, LLC | $3 678 346 | 89 367 | 0,34% | Actions |
| Bridgewater Associates, LP | $3 603 188 | 87 541 | 0,33% | Actions |
| Rubric Capital Management LP | $3 574 499 | 86 844 | 0,33% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 472 257 | 84 360 | 0,32% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 435 708 | 83 472 | 0,31% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $3 345 582 | 81 281 | 0,31% | Actions |
| GREAT LAKES ADVISORS, LLC | $3 283 127 | 79 765 | 0,30% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 903 180 | 70 534 | 0,26% | Actions |
| Swiss National Bank | $2 893 548 | 70 300 | 0,26% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $2 862 472 | 69 545 | 0,26% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $2 714 502 | 65 950 | 0,25% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 593 080 | 63 000 | 0,24% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 524 631 | 61 337 | 0,23% | Actions |
| Vanguard Global Advisers, LLC | $2 498 453 | 60 701 | 0,23% | Actions |
| BW Gestao de Investimentos Ltda. | $2 469 600 | 60 000 | 0,23% | Actions |
| IEQ CAPITAL, LLC | $2 374 364 | 57 686 | 0,22% | Actions |
| Legal & General Group Plc | $2 322 864 | 56 435 | 0,21% | Actions |
| Engineers Gate Manager LP | $2 259 849 | 54 904 | 0,21% | Actions |
| XTX Topco Ltd | $1 994 696 | 48 462 | 0,18% | Actions |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1 872 410 | 45 491 | 0,17% | Actions |
| ARMISTICE CAPITAL, LLC | $1 771 979 | 43 051 | 0,16% | Actions |
| Pacific Ridge Capital Partners, LLC | $1 762 183 | 42 813 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 759 285 | 49 197 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 654 579 | 46 269 | 0,15% | Actions |
| Alexander Randolph Advisory, Inc. | $1 646 195 | 39 995 | 0,15% | Actions |
| Aquatic Capital Management LLC | $1 577 169 | 38 318 | 0,14% | Actions |
| Caprock Group, LLC | $1 566 755 | 38 065 | 0,14% | Actions |
| DEUTSCHE BANK AG\ | $1 544 652 | 37 528 | 0,14% | Actions |
| SummitTX Capital, L.P. | $1 477 315 | 35 892 | 0,13% | Actions |
| Skopos Labs, Inc. | $1 458 098 | 40 775 | 0,13% | Actions |
| JANE STREET GROUP, LLC | $1 399 440 | 34 000 | 0,13% | Option d'achat |
| MARSHALL WACE, LLP | $1 365 113 | 33 166 | 0,12% | Actions |
| BlackRock, Inc. | $1 354 823 | 32 916 | 0,12% | Actions |
| Advisors Asset Management, Inc. | $1 330 527 | 24 553 | 0,12% | Actions |
| Gotham Asset Management, LLC | $1 305 060 | 31 707 | 0,12% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 298 145 | 31 539 | 0,12% | Actions |
| Schonfeld Strategic Advisors LLC | $1 248 298 | 30 328 | 0,11% | Actions |
| FMR LLC | $1 196 233 | 29 063 | 0,11% | Actions |
| ANGELES WEALTH MANAGEMENT, LLC | $1 149 887 | 27 937 | 0,10% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $1 149 599 | 27 930 | 0,10% | Actions |
| Summit Trail Advisors, LLC | $1 129 348 | 27 438 | 0,10% | Actions |
| Corient Private Wealth LP | $1 029 084 | 25 002 | 0,09% | Actions |
| Verdad Advisers, LP | $1 029 000 | 25 000 | 0,09% | Actions |
| Robeco Institutional Asset Management B.V. | $1 027 848 | 24 972 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 024 925 | 24 901 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 005 127 | 24 420 | 0,09% | Actions |
| Jain Global LLC | $1 003 275 | 24 375 | 0,09% | Actions |
| WOLVERINE TRADING, LLC | $964 990 | 33 800 | 0,09% | Option d'achat |
| Walleye Trading LLC | $913 752 | 22 200 | 0,08% | Option de vente |
| Walleye Trading LLC | $897 288 | 21 800 | 0,08% | Option d'achat |
| CAPTRUST FINANCIAL ADVISORS | $894 244 | 21 726 | 0,08% | Actions |
| Campbell & CO Investment Adviser LLC | $887 615 | 21 565 | 0,08% | Actions |
| Holocene Advisors, LP | $869 670 | 21 129 | 0,08% | Actions |
| MetLife Investment Management, LLC | $869 093 | 21 115 | 0,08% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $867 755 | 21 082 | 0,08% | Actions |
| Focus Partners Wealth | $867 015 | 21 066 | 0,08% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $859 997 | 20 894 | 0,08% | Actions |
| Horizon Investments, LLC | $832 132 | 20 217 | 0,08% | Actions |
| New Age Alpha Advisors, LLC | $818 302 | 19 881 | 0,07% | Actions |
| Inscription Capital, LLC | $800 809 | 19 456 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $784 098 | 19 050 | 0,07% | Actions |
| State of Tennessee, Department of Treasury | $771 956 | 18 755 | 0,07% | Actions |
Initiés de la société 54 initiés · 27 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sharon Price John | CEO & President | 15 juin 2026 A | 155 506 | 0 | 0 | $0 |
| Douglas C Palladini | CEO & President | 3 avril 2026 F | 343 211 | 0 | 0 | $0 |
| Michael Dennis Casey | Chairman, CEO, and President | 28 février 2024 A | 450 643 | 0 | 0 | $0 |
| Frederick J Rowan II | Chief Executive Officer | 2 mai 2007 M | 0 | 0 | 0 | $0 |
| Richard F. Westenberger | CFO & COO | 12 juin 2026 D | 175 250 | 0 | 0 | $0 |
| Brian Lynch | President & COO | 27 février 2024 F | 86 641 | 0 | 0 | $0 |
| Joseph Pacifico | President | 1 juillet 2008 A | 283 288 | 0 | 0 | $0 |
| Antonio Robinson | Chf Admin & Comp Ofc Corp Sec | 14 mai 2026 A | 61 066 | 0 | 0 | $0 |
| David B Tichiaz Jr. | Chief Brand Officer | 2 mars 2026 A | 37 200 | 0 | 0 | $0 |
| Julie D'Emilio | Chief Sales Officer | 2 mars 2026 A | 66 824 | 0 | 0 | $0 |
| Raghunandan R Sagi | EVP, CITO | 10 mai 2025 F | 28 223 | 0 | 0 | $0 |
| Jeff Jenkins | EVP, Global Marketing | 28 février 2025 F | 42 636 | 0 | 0 | $0 |
| Kendra Krugman | SEVP, Chief Crea. & Gwth. Ofc. | 28 février 2025 F | 87 833 | 0 | 0 | $0 |
| Jill Wilson | SVP, HR and Talent Development | 28 février 2025 F | 40 213 | 0 | 0 | $0 |
| Ben Pivar | SVP, CIO | 28 février 2024 A | 22 376 | 0 | 0 | $0 |
| Patrick Q Moore | EVP North America Retail | 27 février 2023 A | 47 027 | 0 | 0 | $0 |
| Scott F. Duggan | SVP, Gen Counsel & Secy | 16 février 2023 F | 12 887 | 0 | 0 | $0 |
| Peter Royer Smith | EVP Supply Chain | 25 février 2022 F | 31 376 | 0 | 0 | $0 |
| Jeffrey B. Williams | Senior VP Retail | 1 mars 2016 M | 30 839 | 0 | 0 | $0 |
| Greg Foglesong | SVP - Marketing | 29 février 2016 S | 19 353 | 0 | 0 | $0 |
| Kevin Doyle Corning | EVP International | 25 février 2016 F | 29 519 | 0 | 0 | $0 |
| Michael C. Wu | SVP, General Counsel & Secy | 18 février 2016 F | 10 724 | 0 | 0 | $0 |
| Lisa Evans | EVP and Brand Leader | 28 juillet 2014 M | 25 636 | 0 | 0 | $0 |
| Christopher Rork | EVP of Supply Chain | 12 mai 2014 M | 38 722 | 0 | 0 | $0 |
| Lisa Fitzgerald | EVP Brand Leader | 12 août 2013 M | 49 899 | 0 | 0 | $0 |
| Brendan M. Gibbons | SVP General Counsel & Secretar | 12 mars 2013 F | 28 786 | 0 | 0 | $0 |
| David Alan Brown | Executive Vice President | 14 mai 2009 S | 383 379 | 0 | 0 | $0 |
| Jevin Eagle | Administrateur | 5 juin 2026 A | 27 020 | 0 | 0 | $0 |
| Rochester Anderson Jr. | Administrateur | 14 mai 2026 A | 17 303 | 0 | 0 | $0 |
| Jeffrey Harry Black | Administrateur | 14 mai 2026 A | 17 303 | 0 | 0 | $0 |
| Mark Hipp | Administrateur | 14 mai 2026 A | 21 184 | 0 | 0 | $0 |
| Stephanie Stahl | Administrateur | 14 mai 2026 A | 17 303 | 0 | 0 | $0 |
| Stacey Rauch | Administrateur | 14 mai 2026 A | 17 303 | 0 | 0 | $0 |
| Luis Borgen | Administrateur | 14 mai 2026 A | 17 671 | 0 | 0 | $0 |
| Gretchen W Price | Administrateur | 14 mai 2026 A | 21 741 | 0 | 0 | $0 |
| Hali Borenstein | Administrateur | 27 mars 2026 A | 17 020 | 0 | 0 | $0 |
| William J Montgoris | Administrateur | 15 mai 2025 A | 49 612 | 0 | 0 | $0 |
| Bruce A Cleverly | Administrateur | 19 mai 2022 A | 13 123 | 0 | 0 | $0 |
| Giuseppina Buonfantino | Administrateur | 20 mai 2021 A | 10 334 | 0 | 0 | $0 |
| David Pulver | Administrateur | 20 mai 2021 A | 30 497 | 0 | 0 | $0 |
| Vanessa J Castagna | Administrateur | 11 mai 2016 A | 20 965 | 0 | 0 | $0 |
| Thomas E Whiddon | Administrateur | 11 mai 2016 A | 68 809 | 0 | 0 | $0 |
| Amy Woods Brinkley | Administrateur | 11 mai 2016 A | 20 207 | 0 | 0 | $0 |
| Paul Fulton | Administrateur | 11 mai 2016 A | 87 531 | 0 | 0 | $0 |
| John R Welch | Administrateur | 7 mai 2015 A | 71 063 | 0 | 0 | $0 |
| Bradley M Bloom | Administrateur | 14 mai 2009 A | 22 682 | 0 | 0 | $0 |
| Elizabeth A Smith | Administrateur | 11 mai 2007 A | 15 124 | 0 | 0 | $0 |
| JONES ROSS M | Administrateur | 4 mai 2006 J | 2 622 | 0 | 0 | $0 |
| Karen Marie Smith | — | 12 août 2026 F | 54 451 | 0 | 0 | $0 |
| Allison Peterson | — | 9 août 2026 F | 63 297 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Berkshire Fund VII, L.P., Berkshire Fund VII-A, L.P., Berkshire Investors IV LLC, Berkshire Investors III LLC, Stockbridge Fund, L.P., Stockbridge Absolute Return Fund, L.P., Stockbridge Partners LLC, Berkshire Partners LLC, Stockbridge Fund M, L.P., Stockbridge Master Fund (OS), L.P. ×6 dépôts | 23 janvier 2013 | — | 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 69 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 | 0,98% | 6 653 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,46% | 6 984 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,46% | 30 465 NS | 31 mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 17 875 NS | 30 avril 2026 | N-PORT |
| MILN · Global X Funds | 0,31% | 7 772 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 77 655 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 1 053 129 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 191 991 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 2 781 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 270 466 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 51 111 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 17 752 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 12 927 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 22 713 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 437 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 24 565 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 15 413 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 675 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 121 177 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 176 659 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 311 NS | 31 mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 6 122 NS | 29 mai 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 126 510 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 6 026 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 842 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 2 556 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 329 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 310 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5 852 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 99 602 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 510 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 23 741 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 957 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 33 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3 309 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14 435 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 230 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 000 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 944 NS | 30 avril 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 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 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 |