CVCO Cavco Industries, Inc. - Common Stock
$606,07
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$443–$713
60% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$647
+7% upside
P/E (TTM)
25.3
ROE
17.4%
Marge nette
8.5%
CVCO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$606.07
Capitalisation Boursière
$4.69B
P/E (TTM)
25.3
BPA (TTM)
$23.98
Revenus (TTM)
$2.24B
Rendement div.
—
ROE
17.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$443 – $713
CVCO 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
$2.24B
2017-04-01
→
2026-03-28
BPA
$23.98
2017-04-01
→
2026-03-28
Flux de trésorerie libre
$232M
2017-04-01
→
2026-03-28
Marges
8.5%
2017-04-01
→
2026-03-28
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CVCO
Médiane des pairs
P/E (TTM)
25.3
12.7
P/S (TTM)
2.1
1.4
P/B
4.3
2.1
Price / FCF (Cours / FCF)
20.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CVCO
Médiane des pairs
Gross Margin (Marge Brute)
23.5%
23.6%
Operating Margin (Marge d'exploitation)
10.2%
—
Net Profit Margin (Marge nette)
8.5%
8.7%
ROA
13.2%
10.1%
ROE
17.4%
15.5%
ROIC
16.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CVCO
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.5
3.9
Quick Ratio (Ratio de liquidité réduite)
1.1
—
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
CVCO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
11.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
15.2%
—
EPS YoY (BPA Année/Année)
15.8%
—
Net Income YoY (Bénéfice net YoY)
11.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CVCO
Médiane des pairs
CVCO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 6 60,0%
- Conserver 2 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-14
Médiane
$640.00
Maintenant
$606.07
Bas
$600.00
Haut
$700.00
Objectif médian
$640.00
+5,6%
Objectif moyen
$646.67
+6,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.21%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $5.42 | $5.37 | — |
| 30 juin 2026 | $5.43 | $5.80 | -0.37% |
| 31 mars 2026 | $5.42 | $5.37 | 0.05% |
| 31 décembre 2025 | $5.42 | $5.37 | 0.05% |
| 30 septembre 2025 | $6.55 | $6.21 | 0.34% |
| 30 juin 2025 | $6.42 | $5.66 | 0.76% |
| 31 mars 2025 | $5.40 | $4.96 | 0.44% |
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 |
|---|---|---|---|---|---|---|
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | |
| Cost of Revenue | $1.72B | $1.55B | $1.37B | $1.59B | $1.22B | $869M | $831M | $757M | $691M | $616M | $568M | $441M | |
| Gross Profit | $527M | $466M | $427M | $555M | $409M | $239M | $231M | $206M | $181M | $158M | $144M | $126M | |
| SG&A Expense | $298M | $275M | $248M | $258M | $206M | $150M | $146M | $122M | $107M | $101M | $98M | $88M | |
| Operating Income | $229M | $190M | $179M | $297M | $202M | $89M | $85M | $84M | $74M | $57M | $46M | $38M | |
| Interest Expense | · | · | $2M | $910.0K | $702.0K | $738.0K | $1M | $3M | $4M | $4M | $4M | $5M | |
| Interest Income | $16M | $21M | $21M | $11M | · | · | · | · | · | · | · | · | |
| Other Non-op | $335.0K | $222.0K | $849.0K | $385.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $245M | $211M | $199M | $307M | $212M | $97M | $93M | $87M | $79M | $55M | $44M | $37M | |
| Income Tax | $54M | $40M | $41M | $66M | $14M | $20M | $18M | $18M | $17M | $17M | $15M | $14M | |
| Net Income | $191M | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | |
| EPS (Basic) | $24.26 | $20.97 | $18.55 | $27.20 | $21.54 | $8.34 | $8.22 | $7.56 | $6.82 | $4.23 | $3.21 | $2.69 | |
| EPS (Diluted) | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 | $8.25 | $8.10 | $7.40 | $6.68 | $4.17 | $3.15 | $2.64 | |
| Shares (Basic) | 7,853,251 | 8,157,615 | 8,506,673 | 8,844,326 | 9,178,593 | 9,189,052 | 9,129,639 | 9,080,878 | 9,024,437 | 8,976,064 | 8,889,731 | 8,854,359 | |
| Shares (Diluted) | 7,946,049 | 8,259,956 | 8,591,911 | 8,924,452 | 9,264,153 | 9,293,134 | 9,268,784 | 9,268,737 | 9,201,706 | 9,105,743 | 9,046,347 | 9,015,779 | |
| EBITDA | $252M | $210M | $198M | $314M | $214M | $95M | $91M | $89M | $78M | $60M | $50M | · |
Bilan 26
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $356M | $353M | $271M | $244M | $322M | $242M | $187M | $187M | $133M | $98M | $97M | |
| Short-term Investments | $16M | $20M | $18M | $15M | $20M | $19M | $15M | $13M | $12M | $11M | $10M | $7M | |
| Receivables | $108M | $106M | $77M | $89M | $96M | $47M | $43M | $41M | $35M | $29M | $29M | $27M | |
| Inventory | $296M | $253M | $241M | $263M | $244M | $131M | $114M | $116M | $109M | $94M | $95M | $75M | |
| Prepaid Expense | $72M | $75M | $83M | $93M | $72M | $58M | $42M | $45M | $28M | $30M | $22M | $14M | |
| Current Assets | $825M | $910M | $852M | $805M | $744M | $652M | $516M | $462M | $419M | $357M | $299M | $265M | |
| PP&E (Net) | · | · | $224M | $228M | $164M | $97M | $77M | $63M | $63M | $57M | $55M | $45M | |
| PP&E (Gross) | · | · | $301M | $289M | $211M | $134M | $110M | $91M | $88M | $79M | $74M | $62M | |
| Accum. Depreciation | · | · | $77M | $61M | $47M | $37M | $33M | $28M | $24M | $22M | $19M | $18M | |
| Goodwill | $209M | $122M | $122M | $115M | $101M | $75M | $75M | $73M | · | · | · | · | |
| Intangibles | $28M | $17M | $28M | $30M | $28M | $14M | $15M | $10M | · | · | · | · | |
| Total Assets | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | |
| Accounts Payable | $44M | $37M | $34M | $31M | $43M | $32M | $30M | $29M | $24M | $24M | $19M | $18M | |
| Accrued Liabilities | $291M | $266M | $240M | $263M | $251M | $203M | $140M | $125M | $126M | $110M | $100M | $77M | |
| Current Liabilities | $335M | $303M | $273M | $293M | $294M | $237M | $172M | $174M | $176M | $140M | $125M | $101M | |
| Capital Leases | $31M | $32M | $35M | $22M | $13M | $13M | $11M | $0 | · | · | · | · | |
| Deferred Tax | $15M | $0 | $5M | $8M | $6M | $7M | $7M | $7M | $8M | $21M | $21M | $21M | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $11M | · | · | · | · | · | · | · | |
| Total Liabilities | $388M | $342M | $321M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $95.0K | $94.0K | $94.0K | $93.0K | $93.0K | $92.0K | $92.0K | $91.0K | $90.0K | $90.0K | $89.0K | $89.0K | |
| Retained Earnings | $1.39B | $1.20B | $1.03B | $869M | $629M | $431M | $355M | $280M | $209M | $148M | $110M | $82M | |
| Treasury Stock | $586M | $425M | $275M | $164M | $61M | $1M | $0 | · | · | · | · | · | |
| AOCI | $30.0K | $9.0K | $-333.0K | $-615.0K | $-403.0K | $97.0K | $90.0K | $-28.0K | $1M | $1M | $1M | $504.0K | |
| Stockholders' Equity | $1.10B | $1.06B | $1.03B | $976M | $830M | $684M | $608M | $530M | $457M | $394M | $353M | $320M | |
| Liabilities + Equity | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | |
| Shares Outstanding | 7,738,700 | 9,436,732 | 9,389,953 | 9,337,125 | 9,292,278 | 9,241,256 | 9,173,242 | 9,098,320 | 9,044,858 | 8,994,968 | 8,927,989 | 8,859,199 |
Flux de trésorerie 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $19M | $19M | $17M | $11M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $13M | $9M | $7M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $10M | $-7M | $-3M | $2M | $-2M | $315.0K | $204.0K | $-241.0K | $-4M | $271.0K | $-933.0K | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $700.0K | $606.0K | $324.0K | $368.0K | $368.0K | $454.0K | $1M | |
| Other Non-cash | $31M | $-14M | $45M | $-10M | $-68M | $26M | $17M | $-44M | $-5M | $756.0K | $10M | · | |
| Operating Cash Flow | $267M | $178M | $225M | $256M | $144M | $114M | $102M | $33M | $59M | $46M | $44M | $26M | |
| CapEx | $35M | $21M | $17M | $44M | $19M | $26M | $14M | $8M | $8M | $5M | $4M | $2M | |
| Investing Cash Flow | $-222M | $-24M | $-32M | $-129M | $-159M | $-23M | $-25M | $-6M | $-5M | $-7M | $-38M | $-2M | |
| Stock Repurchased | $160M | $149M | $109M | $103M | $60M | $1M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-160M | $-149M | $-109M | $-103M | $-60M | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-163M | $-148M | $-108M | $-102M | $-65M | $-7M | $-21M | $-26M | $124.0K | $-3M | $-4M | $49.0K | |
| Net Change in Cash | $-118M | $7M | $85M | $24M | $-80M | $84M | $56M | $611.0K | $54M | $36M | $1M | $24M | |
| Taxes Paid | $39M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $232M | $157M | $207M | $212M | $126M | $88M | $87M | $25M | $50M | $39M | $40M | · | |
| Levered FCF | · | · | $206M | $211M | $125M | $88M | $86M | $22M | $47M | $36M | $37M | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% | 21.6% | 21.7% | 21.4% | 20.7% | 20.4% | 20.3% | · | |
| Operating Margin | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% | 8.0% | 8.0% | 8.7% | 8.5% | 7.3% | 6.5% | · | |
| Net Margin | 8.5% | 8.5% | 8.8% | 11.2% | 12.2% | 6.9% | 7.1% | 7.1% | 7.1% | 4.9% | 4.0% | · | |
| Pretax Margin | 10.9% | 10.5% | 11.1% | 14.3% | 13.0% | 8.8% | 8.8% | 9.0% | 9.0% | 7.1% | 6.2% | · | |
| EBITDA Margin | 11.2% | 10.4% | 11.0% | 14.6% | 13.1% | 8.6% | 8.5% | 9.2% | 8.9% | 7.8% | 7.1% | · | |
| ROA | 13.2% | 12.4% | 11.9% | 19.5% | 18.8% | 8.7% | 9.8% | 9.8% | 9.6% | 6.5% | 5.4% | · | |
| ROE | 17.4% | 16.1% | 15.5% | 24.9% | 24.2% | 11.4% | 12.5% | 13.2% | 14.4% | 10.2% | 8.5% | · | |
| ROIC | 16.1% | 14.5% | 13.7% | 23.8% | 22.7% | 10.3% | 11.3% | 12.6% | 12.6% | 9.9% | 8.5% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 | 2.7 | 3.0 | 2.7 | 2.4 | 2.5 | 2.4 | · | |
| Quick Ratio | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 | 1.6 | 1.7 | 1.4 | 1.3 | 1.2 | 1.1 | · | |
| Interest Coverage | · | · | 108.5 | 325.9 | 288.5 | 120.4 | 56.8 | 24.4 | 16.8 | 12.8 | 10.6 | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.3 | 1.7 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | · | |
| Inventory Turnover | 6.3 | 6.3 | 5.4 | 6.3 | 6.5 | 7.1 | 7.2 | 6.7 | 6.8 | 6.5 | 6.7 | · | |
| Receivables Turnover | 21.0 | 22.0 | 21.6 | 23.1 | 22.7 | 24.6 | 25.4 | 25.4 | 27.0 | 25.7 | 25.4 | · |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.4% | 12.3% | -16.2% | 31.7% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 7.4% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.8% | 12.7% | -31.8% | 26.3% | 158.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.8% | -0.99% | 30.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.4% | 8.4% | -34.4% | 21.7% | 157.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.5% | -4.7% | 27.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | |
| Net Income TTM | $191M | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | |
| Market Cap | $3.61B | $4.12B | $3.32B | $2.97B | $2.27B | $2.15B | $1.36B | $1.07B | $1.57B | $1.05B | $832M | · | |
| P/E | 19.4 | 24.8 | 21.7 | 11.8 | 11.4 | 28.2 | 18.3 | 15.9 | 26.0 | 27.9 | 29.6 | 28.4 | |
| P/S | 1.6 | 2.0 | 1.9 | 1.4 | 1.4 | 1.9 | 1.3 | 1.1 | 1.8 | 1.4 | 1.2 | · | |
| P/B | 3.3 | 3.9 | 3.2 | 3.0 | 2.7 | 3.1 | 2.2 | 2.0 | 3.4 | 2.7 | 2.4 | · | |
| P / Tangible Book | 4.2 | 4.4 | 3.8 | 3.6 | 3.2 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 23.1 | 14.8 | 11.6 | 15.7 | 18.8 | 13.4 | 32.6 | 26.7 | 23.4 | 19.1 | · | |
| P / FCF | 15.5 | 26.2 | 16.0 | 14.0 | 18.0 | 24.3 | 15.6 | 42.4 | 31.2 | 26.5 | 20.8 | · | |
| Earnings Yield | 5.1% | 4.0% | 4.6% | 8.5% | 8.8% | 3.5% | 5.5% | 6.3% | 3.8% | 3.6% | 3.4% | 3.5% |
Compte de résultat 16
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $610M | $550M | $581M | $557M | $557M | $508M | $522M | $507M | $478M | $420M | $447M | $452M | $465M | $501M | $577M | |
| Cost of Revenue | $475M | $423M | $445M | $422M | $427M | $392M | $392M | $391M | $374M | $321M | $344M | $345M | $332M | $369M | $420M | |
| Gross Profit | $135M | $127M | $136M | $134M | $130M | $116M | $130M | $116M | $103M | $99M | $103M | $107M | $134M | $132M | $158M | |
| SG&A Expense | $82M | $76M | $81M | $72M | $69M | $77M | $66M | $67M | $65M | $61M | $63M | $62M | $67M | $59M | $67M | |
| Operating Income | $53M | $51M | $55M | $62M | $60M | $39M | $64M | $49M | $39M | $38M | $40M | $45M | $66M | $73M | $91M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $842.0K | $257.0K | · | $216.0K | $233.0K | |
| Interest Income | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $4M | $4M | $2M | |
| Other Non-op | $-98.0K | $-20.0K | $213.0K | $142.0K | $0 | $-93.0K | $168.0K | $258.0K | $-111.0K | $292.0K | $-224.0K | $655.0K | $676.0K | $-348.0K | $488.0K | |
| Pretax Income | $56M | $55M | $58M | $67M | $65M | $43M | $69M | $55M | $44M | $43M | $44M | $52M | $72M | $76M | $93M | |
| Income Tax | $14M | $12M | $14M | $15M | $14M | $7M | $13M | $11M | $9M | $9M | $8M | $10M | $10M | $16M | $19M | |
| Net Income | $42M | $42M | $44M | $52M | $52M | $36M | $56M | $44M | $34M | $34M | $36M | $42M | $47M | $60M | $74M | |
| EPS (Basic) | $5.48 | $5.50 | $5.65 | $6.62 | $6.49 | $4.52 | $6.97 | $5.33 | $4.15 | $4.08 | $4.31 | $4.80 | $7.13 | $6.71 | $8.32 | |
| EPS (Diluted) | $5.43 | $5.43 | $5.58 | $6.55 | $6.42 | $4.42 | $6.90 | $5.28 | $4.11 | $4.03 | $4.27 | $4.76 | $7.03 | $6.66 | $8.25 | |
| Shares (Basic) | 7,707,952 | -15,811,493 | 7,801,698 | 7,909,326 | 7,953,720 | -16,451,697 | 8,096,538 | 8,226,298 | 8,286,476 | -54,536 | 8,358,389 | 8,656,537 | -17,862,799 | 8,870,565 | 8,903,703 | |
| Shares (Diluted) | 7,784,424 | -15,978,797 | 7,891,093 | 7,992,745 | 8,041,008 | -16,604,438 | 8,186,814 | 8,305,326 | 8,372,254 | -48,377 | 8,432,471 | 8,731,419 | -17,989,481 | 8,936,075 | 8,978,997 | |
| EBITDA | $59M | · | $55M | $62M | $66M | · | $64M | $49M | $43M | · | $40M | $45M | · | $73M | $91M |
Bilan 26
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $243M | $237M | $225M | $375M | $345M | $356M | $363M | $364M | $359M | $353M | $353M | $377M | $271M | $376M | $333M | |
| Short-term Investments | $18M | $16M | $17M | $17M | $18M | $20M | $16M | $25M | $21M | $18M | $17M | $14M | · | $17M | $16M | |
| Receivables | $116M | $108M | $106M | $116M | $116M | $106M | $92M | $94M | $85M | $77M | $71M | $89M | $89M | $80M | $97M | |
| Inventory | $309M | $296M | $291M | $258M | $258M | $253M | $243M | $244M | $245M | $241M | $237M | $244M | · | $215M | $234M | |
| Prepaid Expense | $64M | $72M | $75M | $65M | $69M | $75M | $79M | $83M | $78M | $83M | $80M | $73M | · | $86M | $74M | |
| Current Assets | $837M | $825M | $817M | $935M | $915M | $910M | $878M | $902M | $878M | $852M | $833M | $875M | · | $833M | $820M | |
| PP&E (Net) | · | · | · | · | · | · | $226M | $225M | $225M | · | $224M | $224M | · | $194M | $190M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $297M | $293M | · | $251M | $247M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $72M | $69M | · | $57M | $57M | |
| Goodwill | $209M | $209M | $208M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $121M | $116M | $115M | $101M | $101M | |
| Intangibles | $27M | $28M | $29M | $16M | $16M | $17M | $27M | $27M | $28M | $28M | $29M | $29M | · | $27M | $27M | |
| Total Assets | $1.54B | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | · | $1.26B | $1.26B | |
| Accounts Payable | $46M | $44M | $35M | $44M | $42M | $37M | $26M | $39M | $31M | $34M | $24M | $41M | · | $27M | $43M | |
| Accrued Liabilities | $329M | $291M | $294M | $274M | $275M | $266M | $259M | $272M | $265M | $240M | $247M | $264M | · | $252M | $263M | |
| Current Liabilities | $376M | $335M | $329M | $318M | $317M | $303M | $285M | $311M | $296M | $273M | $271M | $305M | · | $278M | $306M | |
| Capital Leases | $34M | $31M | $34M | $30M | $30M | $32M | $31M | $32M | $34M | $35M | $33M | $31M | · | $13M | $12M | |
| Deferred Tax | $15M | $15M | $13M | $7M | · | $0 | $5M | $5M | $5M | $5M | $6M | $6M | · | $9M | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | · | $8M | $10M | |
| Total Liabilities | $431M | $388M | $383M | $363M | $355M | $342M | · | · | · | $321M | · | · | · | · | · | |
| Common Stock | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | · | $93.0K | $93.0K | |
| Retained Earnings | $1.43B | $1.39B | $1.35B | $1.30B | $1.25B | $1.20B | $1.16B | $1.11B | $1.06B | $1.03B | $993M | $957M | · | $822M | $762M | |
| Treasury Stock | $616M | $586M | $556M | $511M | $475M | $425M | $391M | $348M | $304M | $275M | $262M | $212M | · | $134M | $100M | |
| AOCI | $-85.0K | $30.0K | $227.0K | $219.0K | $105.0K | $9.0K | $-147.0K | $-77.0K | $-275.0K | $-333.0K | $-362.0K | $-603.0K | · | $-744.0K | $-818.0K | |
| Stockholders' Equity | $1.11B | $1.10B | $1.09B | $1.09B | $1.06B | $1.06B | $1.06B | $1.04B | $1.04B | $1.03B | $1.01B | $1.02B | $976M | $956M | $929M | |
| Liabilities + Equity | $1.54B | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | · | $1.26B | $1.26B | |
| Shares Outstanding | 7,709,359 | 7,738,700 | 7,786,626 | 7,866,737 | 7,916,350 | 8,008,012 | 8,066,549 | 8,158,996 | 8,251,522 | 9,389,953 | 8,345,812 | 9,356,421 | 9,337,125 | 9,319,700 | 9,314,152 |
Flux de trésorerie 12
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $4M | · | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | $2M | $2M | $2M | · | $1M | $1M | · | |
| Amort. of Intangibles | $600.0K | $600.0K | $600.0K | · | $400.0K | $300.0K | $400.0K | · | · | $400.0K | $400.0K | $400.0K | $592.0K | $500.0K | $500.0K | |
| Other Non-cash | $21M | · | · | · | $-5M | · | · | · | $6M | · | · | · | · | · | · | |
| Operating Cash Flow | $74M | $67M | $66M | $78M | $56M | $39M | $38M | $55M | $47M | $19M | $46M | · | $26M | $67M | · | |
| CapEx | $25M | $8M | $8M | $10M | $9M | $6M | $5M | $5M | $5M | $4M | $5M | · | $3M | $8M | · | |
| Investing Cash Flow | $-27M | $-23M | $-180M | $-12M | $-8M | $-10M | $-3M | $-6M | $-5M | $-5M | $-20M | · | $-100M | $6M | · | |
| Stock Repurchased | $30M | $30M | $44M | $36M | $50M | $34M | $42M | $43M | $29M | $13M | $56M | · | $30M | $34M | · | |
| Net Stock Activity | $-30M | · | · | · | $-50M | · | · | · | $-29M | · | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $-30M | $-44M | $-35M | $-55M | $-32M | $-42M | $-42M | $-32M | $-11M | $-54M | · | $-28M | $-35M | · | |
| Net Change in Cash | $9M | $15M | $-157M | $32M | $-7M | $-3M | $-8M | $7M | $10M | $2M | $-28M | · | $-103M | $38M | · | |
| Free Cash Flow | $49M | · | · | · | $46M | · | · | · | $42M | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.1% | · | 23.4% | 24.1% | 23.3% | · | 24.9% | 22.9% | 21.6% | · | 23.1% | 23.7% | · | 26.4% | 27.3% | |
| Operating Margin | 8.6% | · | 9.4% | 11.2% | 10.8% | · | 12.2% | 9.7% | 8.1% | · | 8.9% | 10.1% | · | 14.6% | 15.7% | |
| Net Margin | 6.9% | · | 7.6% | 9.4% | 9.3% | · | 10.8% | 8.6% | 7.2% | · | 8.1% | 9.2% | · | 11.9% | 12.8% | |
| Pretax Margin | 9.2% | · | 9.9% | 12.1% | 11.7% | · | 13.3% | 10.8% | 9.2% | · | 9.8% | 11.4% | · | 15.2% | 16.1% | |
| EBITDA Margin | 9.8% | · | 9.4% | 11.2% | 11.8% | · | 12.2% | 9.7% | 9.1% | · | 8.9% | 10.1% | · | 14.6% | 15.7% | |
| ROA | 2.9% | · | 3.1% | 3.7% | 3.7% | · | 4.2% | 3.2% | 2.5% | · | 2.8% | 3.1% | · | 5.0% | 6.4% | |
| ROE | 3.9% | · | 4.1% | 4.9% | 4.9% | · | 5.5% | 4.2% | 3.3% | · | 3.7% | 4.3% | · | 6.8% | 8.9% | |
| ROIC | 3.6% | · | 3.8% | 4.5% | 4.5% | · | 4.9% | 3.8% | 2.9% | · | 3.2% | 3.6% | · | 6.0% | 7.8% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.5 | 2.9 | 2.9 | · | 3.1 | 2.9 | 3.0 | · | 3.1 | 2.9 | · | 3.0 | 2.7 | |
| Quick Ratio | 1.0 | · | 1.1 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | · | 1.7 | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 47.2 | 176.9 | · | 338.3 | 389.3 |
Efficacité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | · | 0.4 | 0.5 | |
| Inventory Turnover | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | · | 1.8 | 2.0 | |
| Receivables Turnover | 5.3 | · | 5.9 | 5.3 | 5.5 | · | 6.4 | 5.6 | 5.6 | · | 5.9 | 4.9 | · | 6.9 | 6.8 |
Valorisation (TTM) 10
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | · | $2.22B | $2.14B | $2.06B | · | $1.95B | $1.88B | $1.85B | · | $1.88B | $2.01B | · | · | · | |
| Net Income TTM | $190M | · | $205M | $204M | $186M | · | $171M | $156M | $158M | · | $183M | $222M | · | · | · | |
| Market Cap | $4.77B | · | $4.68B | $4.50B | $3.41B | · | $3.58B | $3.52B | $2.86B | · | $2.89B | $2.49B | · | $2.11B | $1.92B | |
| P/E | 25.8 | · | 23.6 | 22.8 | 18.9 | · | 21.6 | 23.4 | 18.8 | · | 16.5 | 10.6 | · | · | · | |
| P/S | 2.1 | · | 2.1 | 2.1 | 1.7 | · | 1.8 | 1.9 | 1.5 | · | 1.5 | 1.2 | · | · | · | |
| P/B | 4.3 | · | 4.3 | 4.1 | 3.2 | · | 3.4 | 3.4 | 2.8 | · | 2.9 | 2.4 | · | 2.2 | 2.1 | |
| P / Tangible Book | 5.5 | · | 5.5 | 4.7 | 3.7 | · | 3.9 | 3.9 | 3.2 | · | 3.4 | 2.8 | · | 2.5 | 2.4 | |
| P / Cash Flow | 64.0 | · | · | · | 61.4 | · | · | · | 60.3 | · | · | · | · | · | · | |
| P / FCF | 97.4 | · | · | · | 73.4 | · | · | · | 67.3 | · | · | · | · | · | · | |
| Earnings Yield | 3.9% | · | 4.2% | 4.4% | 5.3% | · | 4.6% | 4.3% | 5.3% | · | 6.0% | 9.4% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Revenu | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B |
| Marge Brute % | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% |
| Marge d'exploitation % | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% |
| Résultat net | $191M | $171M | $158M | $241M | $198M |
| BPA dilué | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 |
Bilan
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 |
| Ratio de liquidité réduite | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 |
Flux de trésorerie
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $232M | $157M | $207M | $212M | $126M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 390 déclarants · $2.9B 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 |
|---|---|---|---|---|
| 62 (+4 vs T. préc.) | 34 (-22 vs T. préc.) | 141 (+13 vs T. préc.) | 101 (-15 vs T. préc.) | +766K |
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 |
|---|---|---|---|---|
| Capital World Investors | $324 509 372 | 528 190 | 11,22% | Actions |
| STATE STREET CORP | $257 550 103 | 419 204 | 8,91% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $213 570 161 | 347 619 | 7,39% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203 459 310 | 331 162 | 7,04% | Actions |
| FIDUCIARY MANAGEMENT INC /WI/ | $153 677 941 | 250 135 | 5,31% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $141 585 803 | 230 417 | 4,90% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $112 196 847 | 182 618 | 3,88% | Actions |
| AMERIPRISE FINANCIAL INC | $108 025 206 | 175 828 | 3,74% | Actions |
| Point72 Asset Management, L.P. | $67 291 813 | 109 528 | 2,33% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66 592 034 | 108 389 | 2,30% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $65 045 640 | 105 872 | 2,25% | Actions |
| Boston Trust Walden Corp | $54 983 938 | 89 495 | 1,90% | Actions |
| FMR LLC | $52 753 124 | 85 864 | 1,82% | Actions |
| GAMCO INVESTORS, INC. ET AL | $49 054 557 | 79 844 | 1,70% | Actions |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $42 826 587 | 69 707 | 1,48% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $34 166 901 | 55 612 | 1,18% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33 133 474 | 53 930 | 1,15% | Actions |
| GABELLI FUNDS LLC | $29 969 456 | 48 780 | 1,04% | Actions |
| GOLDMAN SACHS GROUP INC | $29 914 162 | 48 690 | 1,03% | Actions |
| Capital Research Global Investors | $29 670 253 | 48 293 | 1,03% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $25 907 790 | 42 169 | 0,90% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $25 338 260 | 41 242 | 0,88% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $22 870 910 | 37 226 | 0,79% | Actions |
| MILLENNIUM MANAGEMENT LLC | $21 546 307 | 35 070 | 0,75% | Actions |
| Public Sector Pension Investment Board | $19 982 095 | 32 524 | 0,69% | Actions |
| ROBOTTI ROBERT | $19 445 741 | 31 651 | 0,67% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $19 324 597 | 31 454 | 0,67% | Actions |
| Robeco Schweiz AG | $17 939 896 | 29 200 | 0,62% | Actions |
| BANK OF AMERICA CORP /DE/ | $17 930 681 | 29 185 | 0,62% | Actions |
| Qube Research & Technologies Ltd | $15 484 834 | 25 204 | 0,54% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15 482 376 | 25 200 | 0,54% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15 359 500 | 25 000 | 0,53% | Actions |
| Boston Partners | $14 758 640 | 24 022 | 0,51% | Actions |
| Broad Bay Capital Management, LP | $14 654 806 | 23 853 | 0,51% | Actions |
| Bank of New York Mellon Corp | $14 355 603 | 23 366 | 0,50% | Actions |
| CITIGROUP INC | $14 275 734 | 23 236 | 0,49% | Actions |
| ASHFORD CAPITAL MANAGEMENT INC | $14 004 214 | 28 917 | 0,48% | Actions |
| EULAV Asset Management | $13 454 922 | 21 900 | 0,47% | Actions |
| AMERICAN CENTURY COMPANIES INC | $12 530 894 | 20 396 | 0,43% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $12 465 770 | 20 290 | 0,43% | Actions |
| Tributary Capital Management, LLC | $11 760 462 | 19 142 | 0,41% | Actions |
| RHUMBLINE ADVISERS | $11 676 879 | 19 006 | 0,40% | Actions |
| Pillsbury Lake Capital LLC | $11 533 141 | 18 772 | 0,40% | Actions |
| Trexquant Investment LP | $11 394 906 | 18 547 | 0,39% | Actions |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $11 366 030 | 18 500 | 0,39% | Actions |
| D. E. Shaw & Co., Inc. | $10 998 631 | 17 902 | 0,38% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 874 526 | 17 700 | 0,38% | Option d'achat |
| RAYMOND JAMES FINANCIAL INC | $9 876 773 | 16 076 | 0,34% | Actions |
| Swiss National Bank | $9 326 288 | 15 180 | 0,32% | Actions |
| BARCLAYS PLC | $9 315 844 | 15 163 | 0,32% | Actions |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9 215 700 | 15 000 | 0,32% | Actions |
| Rafferty Asset Management, LLC | $9 100 811 | 14 813 | 0,31% | Actions |
| Aviance Capital Partners, LLC | $9 040 602 | 14 715 | 0,31% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 966 876 | 14 595 | 0,31% | Actions |
| Susquehanna Portfolio Strategies, LLC | $8 828 641 | 14 370 | 0,31% | Actions |
| NEUBERGER BERMAN GROUP LLC | $8 759 216 | 14 257 | 0,30% | Actions |
| Pier Capital, LLC | $8 647 398 | 14 075 | 0,30% | Actions |
| SG Capital Management LLC | $8 541 725 | 13 903 | 0,30% | Actions |
| Westbourne Investment Advisors, Inc. | $8 046 535 | 13 097 | 0,28% | Actions |
| Ballast Asset Management, LP | $7 369 488 | 11 995 | 0,25% | Actions |
| Legal & General Group Plc | $7 307 435 | 11 894 | 0,25% | Actions |
| CITADEL ADVISORS LLC | $7 293 919 | 11 872 | 0,25% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 021 537 | 9 801 | 0,21% | Actions |
| JANUS HENDERSON GROUP PLC | $5 611 697 | 11 589 | 0,19% | Actions |
| BRASADA CAPITAL MANAGEMENT, LP | $5 458 766 | 8 885 | 0,19% | Actions |
| Philadelphia Financial Management of San Francisco, LLC | $5 412 688 | 8 810 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 013 854 | 10 353 | 0,17% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 935 929 | 8 034 | 0,17% | Actions |
| Watchman Group, Inc. | $4 784 792 | 7 788 | 0,17% | Actions |
| FIRST TRUST ADVISORS LP | $4 774 346 | 7 771 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 513 099 | 9 319 | 0,16% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 430 294 | 7 211 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 425 994 | 7 204 | 0,15% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4 406 948 | 7 173 | 0,15% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $4 149 411 | 6 711 | 0,14% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4 048 150 | 6 589 | 0,14% | Actions |
| Man Group plc | $3 994 699 | 6 502 | 0,14% | Actions |
| Quantinno Capital Management LP | $3 894 555 | 6 339 | 0,13% | Actions |
| BlackRock, Inc. | $3 844 790 | 6 258 | 0,13% | Actions |
| Brevan Howard Capital Management LP | $3 841 104 | 6 252 | 0,13% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 821 444 | 6 220 | 0,13% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $3 500 737 | 5 698 | 0,12% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 317 652 | 5 400 | 0,11% | Actions |
| Numerai GP LLC | $3 090 946 | 5 031 | 0,11% | Actions |
| CROWN ADVISORS MANAGEMENT, INC. | $3 071 900 | 5 000 | 0,11% | Actions |
| Corient Private Wealth LP | $3 000 019 | 4 883 | 0,10% | Actions |
| LPL Financial LLC | $2 941 651 | 4 788 | 0,10% | Actions |
| MetLife Investment Management, LLC | $2 812 632 | 4 578 | 0,10% | Actions |
| GFS Advisors, LLC | $2 790 027 | 10 | 0,10% | Actions |
| ANCHOR CAPITAL ADVISORS LLC | $2 765 939 | 4 502 | 0,10% | Actions |
| Nebula Research & Development LLC | $2 733 868 | 6 293 | 0,09% | Actions |
| Allianz Asset Management GmbH | $2 711 540 | 5 599 | 0,09% | Actions |
| TWO SIGMA ADVISERS, LP | $2 658 330 | 4 500 | 0,09% | Actions |
| Orion Porfolio Solutions, LLC | $2 429 259 | 3 954 | 0,08% | Actions |
| Orion Portfolio Solutions, LLC | $2 408 485 | 4 635 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $2 399 768 | 3 906 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $2 334 644 | 3 800 | 0,08% | Option d'achat |
| NJ State Employees Deferred Compensation Plan | $2 322 920 | 4 000 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 304 539 | 3 751 | 0,08% | Actions |
| Balyasny Asset Management L.P. | $2 303 311 | 3 749 | 0,08% | Actions |
Initiés de la société 32 initiés · 19 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William C Boor | President & CEO | 30 juillet 2026 F | 68 363 | 0 | 0 | $0 |
| Joseph H Stegmayer | Chairman, CEO & President | 22 août 2018 S | 517 401 | 0 | 0 | $0 |
| Allison Aden | EVP, CFO & Treasurer | 25 juin 2026 S | 9 147 | 0 | 2 | $-1 645 425 |
| Sean K Nolen | Chief Financial Officer | 22 juin 2004 A | — | 0 | 0 | $0 |
| Brian R Cira | President,Manufactured Housing | 25 août 2025 M | 3 081 | 0 | 1 | $-522 000 |
| Jack S Brandom | President, Financial Services | 1 août 2025 F | 1 266 | 0 | 0 | $0 |
| Regan Fackrell | President, Standard Casualty | 20 mai 2025 A | 116 | 0 | 0 | $0 |
| Matthew A Nino | President, Retail | 20 mai 2025 A | 1 640 | 0 | 0 | $0 |
| Lyle D Zeller | Mr. Zeller is President of CountryPlace Mortgage, Ltd., a subsidiary of Cavco Industries, Inc. | 4 août 2023 F | 615 | 0 | 0 | $0 |
| Gavin Ryan | Mr. Ryan is President of Standard Casualty Company, a subsidiary of Cavco Industries, Inc. | 4 août 2023 F | 660 | 0 | 0 | $0 |
| Charles E Lott | President, Fleetwood Homes | 9 juillet 2020 F | 450 | 0 | 0 | $0 |
| Larry Keener | Mr. Keener is President of Cavco subsidiary, Palm Harbor Villages, Inc. | 12 février 2020 M | 4 380 | 0 | 0 | $0 |
| Paul Bigbee | Chief Accounting Officer | 12 juin 2026 F | 1 078 | 0 | 3 | $-423 489 |
| Seth G Schuknecht | EVP, General Counsel | 4 septembre 2025 S | 1 133 | 0 | 1 | $-79 750 |
| Steven K. Like | Senior Vice President | 6 août 2024 S | 1 255 | 0 | 0 | $0 |
| Colleen J Rogers | SVP, Marketing and Comm. | 22 mai 2024 A | 799 | 0 | 0 | $0 |
| Anthony Crutcher | Chief Information Officer | 22 mai 2024 A | 968 | 0 | 0 | $0 |
| Mickey R Dragash | EVP, General Counsel | 25 mai 2023 F | 2 796 | 0 | 0 | $0 |
| Joshua J Barsetti | Chief Accounting Officer | 21 mai 2019 A | — | 0 | 0 | $0 |
| Lisa Lynn Daniels | Administrateur | 30 juillet 2026 S | 297 | 0 | 1 | $-17 099 |
| Julia Sze | Administrateur | 27 juillet 2026 A | 3 251 | 0 | 0 | $0 |
| Steven W Moster | Administrateur | 27 juillet 2026 A | 3 201 | 0 | 0 | $0 |
| David A. Greenblatt | Administrateur | 27 juillet 2026 A | 15 801 | 0 | 0 | $0 |
| Susan L Blount | Administrateur | 27 juillet 2026 A | 3 351 | 0 | 2 | $-1 298 253 |
| Steven G Bunger | Administrateur | 27 juillet 2026 A | 7 269 | 0 | 0 | $0 |
| Jack Hanna | Administrateur | 22 septembre 2018 A | 4 851 | 0 | 0 | $0 |
| Jacqueline Dout | Administrateur | 22 septembre 2008 A | 15 000 | 0 | 0 | $0 |
| Michael H Thomas | Administrateur | 12 mai 2008 M | 15 585 | 0 | 0 | $0 |
| Richard A Kerley | — | 11 août 2026 G | 6 459 | 0 | 2 | $-534 655 |
| Simone Reynolds | — | 24 mai 2021 A | 400 | 0 | 0 | $0 |
| Daniel L Urness | — | 19 février 2021 M | 30 508 | 0 | 0 | $0 |
| David L Blank | — | 22 juin 2004 A | — | 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 dépôts | 6 janvier 2022 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×28 dépôts | 20 novembre 2019 | — | 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 71 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 1,90% | 76 432 SH | 8 août 2026 | Quotidien |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,75% | 722 SH | 8 août 2026 | Quotidien |
| NAIL · Direxion Shares ETF Trust | 1,16% | 12 856 NS | 30 avril 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,08% | 33 NS | 30 avril 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,93% | 5 062 SH | 8 août 2026 | Quotidien |
| HOMZ · ETF Series Solutions | 0,75% | 474 NS | 31 mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,52% | 9 237 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,50% | 72 144 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,40% | 1 942 SH | 8 août 2026 | Quotidien |
| OASC · Unified Series Trust | 0,33% | 510 NS | 31 mai 2026 | N-PORT |
| XJR · iShares Trust | 0,28% | 917 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,28% | 8 421 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,28% | 71 101 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 1 180 SH | 8 août 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 0,27% | 622 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 27 139 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,25% | 12 297 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,25% | 473 306 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,23% | 11 938 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 2 824 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 94 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 263 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 45 229 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,15% | 16 608 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 5 144 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,14% | 199 660 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 21 948 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 6 132 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 2 236 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 440 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 2 862 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 3 332 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,11% | 268 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 366 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 1 904 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 3 094 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 37 247 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 23 585 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 319 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,06% | 287 NS | 31 mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 50 927 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,06% | 2 871 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 88 997 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,04% | 290 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 498 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,04% | 829 NS | 29 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 88 147 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,03% | 206 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 68 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 311 NS | 31 mai 2026 | N-PORT |