DKS Dick's Sporting Goods Inc Common Stock
À propos de Dick's Sporting Goods Inc Common Stock Présentation de l'entreprise depuis Wikipedia
Dick's Sporting Goods est une entreprise américaine de distribution d'articles de sport. Fondée en 1948, elle a son siège à Coraopolis, en Pennsylvanie.
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Dick's Sporting Goods est une entreprise américaine de distribution d'articles de sport. Fondée en 1948, elle a son siège à Coraopolis, en Pennsylvanie.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
DKS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
DKS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 12 juin 2026 | $1,2500 |
| 27 mars 2026 | $1,2500 |
| 12 décembre 2025 | $1,2130 |
| 12 septembre 2025 | $1,2130 |
| 13 juin 2025 | $1,2130 |
| 28 mars 2025 | $1,2130 |
| 13 décembre 2024 | $1,1000 |
| 20 septembre 2024 | $1,1000 |
| 14 juin 2024 | $1,1000 |
| 27 mars 2024 | $1,1000 |
| 14 décembre 2023 | $1,0000 |
| 14 septembre 2023 | $1,0000 |
| 15 juin 2023 | $1,0000 |
| 16 mars 2023 | $1,0000 |
| 8 décembre 2022 | $0,4880 |
| 8 septembre 2022 | $0,4880 |
| 9 juin 2022 | $0,4880 |
| 17 mars 2022 | $0,4880 |
| 9 décembre 2021 | $0,4380 |
| 9 septembre 2021 | $5,9380 |
DKS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 8 25,8%
- Achat 11 35,5%
- Conserver 11 35,5%
- Vente 1 3,2%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
22 analystes · 2026-08-19Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $2.90 | $2.93 | — |
| 30 juin 2026 | $2.90 | $2.93 | -0.03% |
| 31 mars 2026 | $3.45 | $2.90 | 0.55% |
| 31 décembre 2025 | $2.78 | $2.74 | 0.04% |
| 30 septembre 2025 | $4.38 | $4.36 | 0.02% |
| 30 juin 2025 | $3.24 | $3.25 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.22B | $13.44B | $12.98B | $12.37B | $12.29B | $9.58B | $8.75B | $8.44B | $8.59B | $7.92B | $7.27B | $6.81B | |
| Cost of Revenue | $11.55B | $8.62B | $8.45B | $8.08B | $7.58B | $6.53B | $6.20B | $6.00B | $6.10B | $5.56B | $5.09B | $4.73B | |
| Gross Profit | $5.67B | $4.83B | $4.53B | $4.28B | $4.71B | $3.05B | $2.55B | $2.44B | $2.49B | $2.37B | $2.18B | $2.09B | |
| SG&A Expense | $4.34B | $3.29B | $3.18B | $2.80B | $2.66B | $2.30B | $2.17B | $1.99B | $1.98B | $1.88B | $1.61B | $1.50B | |
| Operating Income | $1.10B | $1.47B | $1.28B | $1.46B | $2.03B | $741M | $376M | $445M | $478M | $450M | $535M | $554M | |
| Interest Expense | $64M | $53M | $58M | $95M | $58M | $49M | $17M | $10M | $8M | $6M | $4M | $3M | |
| Other Non-op | $110M | $98M | $94M | $16M | $18M | $19M | $15M | $-3M | $32M | $14M | $-305.0K | $5M | |
| Pretax Income | $1.14B | $1.52B | $1.32B | $1.38B | $1.99B | $712M | $408M | $432M | $501M | $458M | $531M | $556M | |
| Income Tax | $293M | $354M | $272M | $341M | $475M | $181M | $110M | $112M | $178M | $171M | $200M | $212M | |
| Net Income | $849M | $1.17B | $1.05B | · | · | · | · | · | · | · | · | · | |
| EPS (Basic) | $10.22 | $14.48 | $12.72 | $13.43 | $18.27 | $6.29 | $3.40 | $3.27 | $3.02 | $2.59 | $2.87 | $2.89 | |
| EPS (Diluted) | $9.97 | $14.05 | $12.18 | $10.78 | $13.87 | $5.72 | $3.34 | $3.24 | $3.01 | $2.56 | $2.83 | $2.84 | |
| Shares (Basic) | 83,135,000 | 80,468,000 | 82,302,000 | 77,672,000 | 83,183,000 | 84,258,000 | 87,502,000 | 97,743,000 | 106,977,000 | 111,095,000 | 115,230,000 | 119,244,000 | |
| Shares (Diluted) | 85,144,000 | 82,929,000 | 85,925,000 | 99,274,000 | 109,578,000 | 92,639,000 | 89,066,000 | 98,781,000 | 107,586,000 | 112,216,000 | 116,794,000 | 121,238,000 | |
| EBITDA | $1.10B | $1.47B | $1.28B | $1.46B | $2.03B | $741M | $376M | $445M | $478M | $450M | $535M | $554M |
Bilan 26
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $1.69B | $1.80B | $1.92B | $2.64B | $1.66B | $69M | $114M | $101M | $165M | $119M | $222M | |
| Receivables | · | · | · | · | · | · | $53M | $38M | $60M | $75M | $61M | $80M | |
| Inventory | $4.91B | $3.35B | $2.85B | $2.83B | $2.30B | $1.95B | $2.20B | $1.82B | $1.71B | $1.64B | $1.53B | $1.39B | |
| Prepaid Expense | $299M | $159M | $121M | $128M | $96M | $88M | $79M | $140M | $129M | $115M | $100M | $92M | |
| Current Assets | $7.10B | $5.42B | $4.89B | $4.96B | $5.11B | $3.76B | $2.41B | $2.12B | $2.01B | $2.00B | $1.81B | $1.80B | |
| PP&E (Net) | $3.51B | $2.07B | $1.64B | $1.31B | $1.32B | $1.30B | $1.42B | $1.57B | $1.68B | $1.52B | $1.35B | $1.20B | |
| PP&E (Gross) | $7.16B | $5.37B | $4.74B | $4.12B | $3.93B | $3.68B | $3.57B | $3.50B | $3.38B | $3.01B | $2.67B | $2.34B | |
| Accum. Depreciation | $3.65B | $3.30B | $3.10B | $2.80B | $2.61B | $2.38B | $2.15B | $1.93B | $1.70B | $1.49B | $1.32B | $1.14B | |
| Goodwill | $864M | $246M | $246M | $246M | $246M | $246M | $246M | $250M | $250M | $245M | $201M | $201M | |
| Intangibles | $769M | $59M | $57M | $60M | $87M | $90M | $95M | $130M | $137M | $141M | $109M | $110M | |
| Other Non-current Assets | $484M | $247M | $186M | $230M | $203M | $156M | $134M | $106M | $120M | $108M | $83M | $70M | |
| Total Assets | $17.41B | $10.46B | $9.31B | $8.99B | $9.04B | $7.75B | $6.63B | $4.19B | $4.20B | $4.06B | $3.56B | $3.39B | |
| Accounts Payable | $1.99B | $1.50B | $1.29B | $1.21B | $1.28B | $1.26B | $1.00B | $890M | $843M | $756M | $678M | $615M | |
| Accrued Liabilities | $1.12B | $653M | $551M | $509M | $620M | $518M | $416M | $364M | $354M | $384M | $289M | $284M | |
| Short-term Debt | · | · | · | · | · | · | $0 | $5M | · | · | · | · | |
| Current Liabilities | $4.64B | $3.08B | $2.75B | $2.64B | $2.71B | $2.55B | $2.08B | $1.50B | $1.43B | $1.40B | $1.19B | $1.12B | |
| Capital Leases | $4.84B | $2.50B | $2.29B | $2.12B | $2.10B | $2.26B | $2.45B | $0 | $3M | $5M | $5M | $6M | |
| Deferred Tax | · | · | · | · | · | · | $9M | $12M | $10M | $0 | $6M | $0 | |
| Other Non-current Liabilities | $282M | $196M | $171M | $168M | $198M | $185M | $134M | $767M | $113M | $101M | $89M | $76M | |
| Long-term Debt | · | · | · | · | · | · | $0 | $52M | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Retained Earnings | $6.83B | $6.39B | $5.59B | $4.88B | $3.96B | $3.06B | $2.65B | $2.46B | $2.21B | $1.96B | $1.74B | $1.47B | |
| Treasury Stock | $5.03B | $4.69B | $4.42B | $3.77B | $3.34B | $2.17B | $2.17B | $1.77B | $1.44B | $1.16B | $1.01B | $655M | |
| AOCI | $18M | $-755.0K | $-329.0K | $-252.0K | $-82.0K | $-49.0K | $-120.0K | $-120.0K | $-78.0K | $-132.0K | $-179.0K | $-73.0K | |
| Stockholders' Equity | $5.54B | $3.20B | $2.62B | $2.52B | $2.10B | $2.34B | $1.73B | $1.90B | $1.94B | $1.93B | $1.79B | $1.83B | |
| Liabilities + Equity | $17.41B | $10.46B | $9.31B | $8.99B | $9.04B | $7.75B | $6.63B | $4.19B | $4.20B | $4.06B | $3.56B | $3.39B |
Flux de trésorerie 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $489M | $400M | $394M | $365M | $323M | $326M | · | $244M | $238M | $234M | $194M | $179M | |
| Stock-based Comp | $124M | $71M | $57M | $51M | $53M | $50M | $43M | $42M | $36M | $34M | $29M | $26M | |
| Deferred Tax | $100M | $-15M | $3M | $23M | $16M | $-46M | $-1M | $-5M | $42M | $-45M | $9M | $-6M | |
| Amort. of Intangibles | · | $200.0K | $2M | $2M | $4M | $4M | $5M | $6M | $6M | $4M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | $3M | $2M | $13M | $4M | $2M | |
| Operating Cash Flow | $1.54B | $1.31B | $1.53B | $922M | $1.62B | $1.55B | $405M | $713M | $746M | $769M | $650M | $606M | |
| CapEx | $1.14B | $803M | $587M | $364M | $308M | $224M | $217M | $198M | $474M | $422M | $370M | $349M | |
| Investing Cash Flow | $-1.05B | $-797M | $-615M | $-393M | $-344M | $-224M | $-129M | $-198M | $-486M | · | · | · | |
| Stock Repurchased | $347M | $263M | $649M | $458M | $1.14B | $0 | $402M | $323M | $285M | $146M | $357M | $200M | |
| Net Stock Activity | $-347M | $-263M | $-649M | $-458M | $-1.14B | $0 | $-402M | $-323M | $-285M | $-146M | $-357M | $-200M | |
| Dividends Paid | $414M | $362M | $351M | $163M | $603M | $107M | $98M | $89M | $73M | $68M | $65M | $61M | |
| Financing Cash Flow | $-821M | $-626M | $-1.04B | $-1.25B | $-288M | $260M | $-320M | $-502M | $-324M | · | · | · | |
| Net Change in Cash | $-337M | $-111M | $-123M | $-719M | $985M | $1.59B | $-44M | $12M | $-64M | $46M | $-103M | $40M | |
| Free Cash Flow | $400M | $509M | $940M | $558M | $1.31B | $1.33B | $187M | $515M | $272M | $337M | $273M | $257M | |
| Levered FCF | $352M | $469M | $894M | $486M | $1.26B | $1.29B | $175M | $507M | $267M | $333M | $271M | $255M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.9% | 35.9% | 34.9% | 34.6% | 38.3% | 31.8% | 29.2% | 28.9% | 29.0% | 29.9% | 30.0% | 30.6% | |
| Operating Margin | 6.4% | 11.0% | 9.9% | 11.8% | 16.6% | 7.7% | 4.3% | 5.3% | 5.6% | 5.7% | 7.4% | 8.1% | |
| Net Margin | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 6.6% | 11.3% | 10.2% | 11.2% | 16.2% | 7.4% | 4.7% | 5.1% | 5.8% | 5.8% | 7.3% | 8.2% | |
| EBITDA Margin | 6.4% | 11.0% | 9.9% | 11.8% | 16.6% | 7.7% | 4.3% | 5.3% | 5.6% | 5.7% | 7.4% | 8.1% | |
| ROA | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| ROE | 19.1% | · | · | · | · | · | · | · | · | · | · | · | |
| ROIC | 14.7% | 35.4% | 38.9% | 43.7% | 73.8% | 23.6% | 15.8% | 17.3% | 15.9% | 14.6% | 18.6% | 18.7% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.8 | 1.8 | 1.9 | 1.9 | 1.5 | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.7 | |
| Quick Ratio | 0.3 | 0.5 | 0.7 | 0.7 | 1.0 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | · | · | · | · | · | |
| Interest Coverage | 17.1 | 27.8 | 22.1 | 15.4 | 35.2 | 15.2 | 22.1 | 43.4 | 59.3 | 76.8 | 133.4 | 172.3 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | |
| Inventory Turnover | 2.8 | 2.4 | 2.8 | 2.6 | 3.2 | 3.1 | 2.6 | 3.0 | 3.1 | 3.0 | 2.9 | 3.0 | |
| Receivables Turnover | · | · | · | · | · | · | 141.6 | 176.6 | 115.2 | 80.7 | 92.2 | 81.0 |
Taux de croissance 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.1% | 3.5% | 5.0% | 0.61% | 28.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.7% | 3.0% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -29.0% | 15.3% | 13.0% | -22.3% | 142.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.6% | 0.43% | 28.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -27.1% | 11.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 31.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.22B | $13.44B | $12.98B | $12.37B | $12.29B | $9.58B | $8.75B | $8.44B | $8.59B | $7.92B | $7.27B | $6.81B | |
| Net Income TTM | $849M | $1.17B | $1.05B | $180M | $180M | $180M | $180M | $180M | $180M | $180M | $180M | $180M | |
| P/E | 20.3 | 17.1 | 12.8 | 11.7 | 8.2 | 11.7 | 13.2 | 10.9 | 10.5 | 20.0 | 13.8 | 18.2 | |
| Earnings Yield | 4.9% | 5.9% | 7.8% | 8.5% | 12.2% | 8.5% | 7.5% | 9.2% | 9.6% | 5.0% | 7.2% | 5.5% | |
| Payout Ratio | 48.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $414M | $362M | $351M | $163M | $603M | $107M | $98M | $89M | $73M | $68M | $65M | $61M |
Compte de résultat 15
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.16B | $6.23B | $3.65B | $3.17B | $3.93B | $3.06B | $3.47B | $3.02B | $3.88B | $3.04B | $3.22B | $2.84B | $3.60B | $2.96B | $3.11B | |
| Cost of Revenue | $3.48B | $4.46B | $2.30B | $2.01B | $2.57B | $1.96B | $2.20B | $1.92B | $2.54B | $1.98B | $2.11B | $1.81B | $2.43B | $1.95B | $1.99B | |
| Gross Profit | $1.68B | $1.77B | $1.35B | $1.17B | $1.36B | $1.09B | $1.28B | $1.10B | $1.33B | $1.06B | $1.11B | $1.03B | $1.17B | $1.01B | $1.12B | |
| SG&A Expense | $1.16B | $1.56B | $879M | $786M | $1.01B | $791M | $797M | $743M | $957M | $768M | $765M | $694M | $847M | $680M | $657M | |
| Operating Income | $451M | $185M | $452M | $366M | $342M | $286M | $470M | $331M | $372M | $273M | $312M | $326M | $311M | $325M | $460M | |
| Interest Expense | $18M | $18M | $16M | $12M | $12M | $13M | $14M | $14M | $14M | $14M | $14M | $15M | $18M | $26M | $25M | |
| Other Non-op | $13M | $13M | $74M | $-6M | $22M | $24M | $26M | $25M | $38M | $10M | $28M | $18M | $28M | $5M | $-7M | |
| Pretax Income | $446M | $180M | $510M | $348M | $352M | $297M | $482M | $342M | $395M | $269M | $326M | $328M | $320M | $304M | $427M | |
| Income Tax | $126M | $52M | $128M | $83M | $100M | $69M | $120M | $67M | $99M | $68M | $82M | $24M | $85M | $76M | $109M | |
| Net Income | $320M | $128M | $381M | $264M | $300M | $228M | $362M | $275M | · | · | · | · | · | · | · | |
| EPS (Basic) | $3.61 | $1.34 | $4.82 | $3.33 | $3.14 | $2.83 | $4.50 | $3.42 | $3.69 | $2.46 | $2.90 | $3.67 | $2.86 | $2.94 | $4.21 | |
| EPS (Diluted) | $3.54 | $1.31 | $4.71 | $3.24 | $3.08 | $2.75 | $4.37 | $3.30 | $3.57 | $2.39 | $2.82 | $3.40 | $2.61 | $2.45 | $3.25 | |
| Shares (Basic) | 88,535,000 | 1,949,000 | 79,147,000 | 79,341,000 | -161,128,000 | 80,404,000 | 80,432,000 | 80,582,000 | -166,683,000 | 81,772,000 | 84,142,000 | 83,071,000 | -151,908,000 | 77,789,000 | 75,610,000 | |
| Shares (Diluted) | 90,408,000 | 1,933,000 | 81,041,000 | 81,478,000 | -166,577,000 | 82,776,000 | 82,814,000 | 83,346,000 | -174,813,000 | 84,291,000 | 86,783,000 | 89,664,000 | -206,425,000 | 96,681,000 | 100,389,000 | |
| EBITDA | $604M | · | $452M | $366M | · | $286M | $470M | $331M | · | $273M | $312M | $326M | · | $325M | $460M |
Bilan 21
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $998M | $1.35B | $1.23B | $1.04B | $1.69B | $1.46B | $1.69B | $1.65B | · | $1.41B | $1.90B | $1.64B | · | $1.44B | $1.90B | |
| Inventory | $5.42B | $4.91B | $3.40B | $3.57B | $3.35B | $3.73B | $3.18B | $3.20B | · | $3.28B | $2.85B | $3.03B | · | $3.36B | $3.00B | |
| Prepaid Expense | $327M | $299M | $165M | $165M | $159M | $126M | $131M | $150M | · | $105M | $115M | $117M | · | $96M | $101M | |
| Current Assets | $7.27B | $7.10B | $5.05B | $5.03B | $5.42B | $5.54B | $5.18B | $5.16B | · | $4.94B | $5.02B | $4.94B | · | $4.99B | $5.08B | |
| PP&E (Net) | $3.76B | $3.51B | $2.43B | $2.27B | $2.07B | $1.96B | $1.86B | $1.75B | · | $1.57B | $1.52B | $1.37B | · | $1.34B | $1.32B | |
| PP&E (Gross) | · | $7.16B | · | · | $5.37B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $3.65B | · | · | $3.30B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $813M | $864M | $246M | $246M | $246M | $246M | $246M | $246M | · | $246M | $251M | $250M | · | $246M | $246M | |
| Intangibles | $765M | $769M | $59M | $59M | $59M | $56M | $57M | $57M | · | $57M | $63M | $64M | · | $85M | $86M | |
| Other Non-current Assets | $505M | $484M | $472M | $404M | $247M | $231M | $213M | $202M | · | $192M | $208M | $239M | · | $212M | $208M | |
| Total Assets | $17.83B | $17.41B | $10.69B | $10.43B | $10.46B | $10.45B | $9.94B | $9.70B | · | $9.28B | $9.36B | $9.11B | · | $8.96B | $9.07B | |
| Accounts Payable | $2.18B | $1.99B | $1.40B | $1.54B | $1.50B | $1.70B | $1.43B | $1.48B | · | $1.63B | $1.32B | $1.22B | · | $1.47B | $1.49B | |
| Accrued Liabilities | $1.15B | $1.12B | $666M | $629M | $653M | $666M | $604M | $617M | · | $550M | $598M | $496M | · | $500M | $504M | |
| Current Liabilities | $4.84B | $4.64B | $2.98B | $3.11B | $3.08B | $3.22B | $2.92B | $3.02B | · | $2.99B | $2.78B | $2.53B | · | $2.76B | $2.78B | |
| Capital Leases | $4.94B | $4.84B | $2.62B | $2.59B | $2.50B | $2.49B | $2.42B | $2.34B | · | $2.26B | $2.28B | $2.26B | · | $2.03B | $2.10B | |
| Other Non-current Liabilities | $296M | $282M | $212M | $198M | $196M | $199M | $183M | $175M | · | $160M | $178M | $170M | · | $156M | $163M | |
| Retained Earnings | $7.04B | $6.83B | $6.84B | $6.56B | $6.39B | $6.18B | $6.05B | $5.77B | · | $5.37B | $5.26B | $5.10B | · | $4.68B | $4.49B | |
| Treasury Stock | $5.17B | $5.03B | $4.99B | $4.99B | $4.69B | $4.59B | $4.58B | $4.53B | · | $4.42B | $4.03B | $3.83B | · | $3.71B | $3.71B | |
| AOCI | $5M | $18M | $-426.0K | $-430.0K | $-755.0K | $-519.0K | $-465.0K | $-389.0K | · | $-462.0K | $-277.0K | $-345.0K | · | $-362.0K | $-85.0K | |
| Stockholders' Equity | $5.60B | $5.54B | $3.36B | $3.05B | $3.20B | $3.06B | $2.92B | $2.69B | $2.62B | $2.38B | $2.64B | $2.67B | $2.52B | $2.38B | $2.17B | |
| Liabilities + Equity | $17.83B | $17.41B | $10.69B | $10.43B | $10.46B | $10.45B | $9.94B | $9.70B | · | $9.28B | $9.36B | $9.11B | · | $8.96B | $9.07B |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $157M | · | $98M | $110M | $101M | · | $91M | $123M | $102M | $87M | $82M | $115M | $86M | $85M | |
| Stock-based Comp | $30M | $23M | · | $19M | $20M | $18M | · | $17M | $18M | $12M | $15M | $13M | $13M | $11M | $12M | |
| Deferred Tax | $55M | $-7M | · | $23M | $-11M | $-10M | · | $12M | $-7M | $-7M | $7M | $10M | $18M | $-3M | $10M | |
| Other Non-cash | $-282M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $277M | $1.05B | · | $178M | $632M | $54M | · | $232M | $763M | $71M | $742M | $-48M | $886M | $-66M | $162M | |
| CapEx | $361M | $344M | · | $265M | $237M | $193M | · | $158M | $178M | $161M | $164M | $85M | $90M | $107M | $94M | |
| Investing Cash Flow | $-361M | $-393M | · | $-386M | $-239M | $-190M | · | $-158M | $-181M | $-165M | $-180M | $-88M | $-100M | $-122M | $-101M | |
| Stock Repurchased | $141M | $43M | · | $304M | $93M | $7M | · | $109M | $0 | $388M | $203M | $58M | $66M | $0 | $325M | |
| Net Stock Activity | $-141M | · | · | $-304M | · | · | · | $-109M | · | · | · | $-58M | · | · | · | |
| Dividends Paid | $114M | $108M | · | $100M | $89M | $90M | · | $94M | $81M | $81M | $84M | $105M | $39M | $41M | $37M | |
| Financing Cash Flow | $-267M | $-129M | · | $-447M | $-161M | $-97M | · | $-226M | $-186M | $-402M | $-302M | $-145M | $-300M | $-269M | $-417M | |
| Net Change in Cash | $-355M | $532M | · | $-654M | $231M | $-233M | · | $-152M | $395M | $-496M | $259M | $-282M | $486M | $-458M | $-356M | |
| Free Cash Flow | $-84M | · | · | $-87M | · | · | · | $74M | · | · | · | $-133M | · | · | · | |
| Levered FCF | $-97M | · | · | $-96M | · | · | · | $63M | · | · | · | $-147M | · | · | · |
Rentabilité 6
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | · | 37.1% | 36.7% | · | 35.8% | 36.7% | 36.3% | · | 34.9% | 34.4% | 36.2% | · | 34.2% | 36.0% | |
| Operating Margin | 8.7% | · | 12.4% | 11.5% | · | 9.4% | 13.5% | 11.0% | · | 9.0% | 9.7% | 11.5% | · | 11.0% | 14.8% | |
| Net Margin | 6.2% | · | 10.5% | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 8.6% | · | 14.0% | 10.9% | · | 9.7% | 13.9% | 11.3% | · | 8.8% | 10.1% | 11.6% | · | 10.3% | 13.7% | |
| EBITDA Margin | 11.7% | · | 12.4% | 11.5% | · | 9.4% | 13.5% | 11.0% | · | 9.0% | 9.7% | 11.5% | · | 11.0% | 14.8% | |
| ROIC | · | · | · | · | · | 7.2% | 12.1% | 9.9% | · | 8.6% | 8.8% | 11.3% | · | 10.3% | 15.8% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.8 | 2.0 | · | 1.8 | 1.8 | |
| Quick Ratio | · | · | · | · | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.7 | · | 0.5 | 0.7 | |
| Interest Coverage | 25.7 | · | 28.1 | 30.2 | · | 22.1 | 34.8 | 23.9 | · | 19.0 | 21.7 | 21.6 | · | 12.5 | 18.1 |
Efficacité 2
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.8 |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.15B | · | $12.94B | $12.76B | · | · | · | $12.30B | · | $12.07B | $12.14B | $11.61B | · | $11.52B | $11.84B | |
| Net Income TTM | $1.04B | · | $1.24B | $1.13B | · | · | · | · | · | $180M | $180M | $180M | · | $180M | $180M | |
| P/E | 18.2 | · | 15.4 | 14.8 | · | · | · | 17.2 | · | 9.1 | 11.3 | 12.5 | · | 10.6 | 7.2 | |
| Earnings Yield | 5.5% | · | 6.5% | 6.8% | · | · | · | 5.8% | · | 10.9% | 8.8% | 8.0% | · | 9.4% | 13.9% | |
| Payout Ratio | 35.6% | · | · | 37.8% | · | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Revenu | $17.22B | — | $13.44B | — | — |
| Marge Brute % | 32.9% | — | 35.9% | — | — |
| Marge d'exploitation % | 6.4% | — | 11.0% | — | — |
| Résultat net | $849M | — | $1.17B | — | — |
| BPA dilué | $9.97 | — | $14.05 | — | — |
Bilan
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.5 | — | 1.8 | — | — |
| Ratio de liquidité réduite | 0.3 | — | 0.5 | — | — |
Flux de trésorerie
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $400M | — | $509M | — | — |
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Détenteurs institutionnels (13F) 860 déclarants · $10.7B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 144 (+24 vs T. préc.) | 81 (-18 vs T. préc.) | 282 (+14 vs T. préc.) | 240 (-1 vs T. préc.) | +7.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $1 579 429 993 | 6 963 670 | 14,80% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $747 628 586 | 3 296 277 | 7,01% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $649 674 337 | 2 864 399 | 6,09% | Actions |
| FMR LLC | $586 981 675 | 2 587 989 | 5,50% | Actions |
| STATE STREET CORP | $549 527 969 | 2 422 856 | 5,15% | Actions |
| Darsana Capital Partners LP | $340 215 000 | 1 500 000 | 3,19% | Actions |
| Sachem Head Capital Management LP | $337 946 900 | 1 490 000 | 3,17% | Actions |
| MAVERICK CAPITAL LTD | $334 289 135 | 1 473 873 | 3,13% | Actions |
| Castle Hook Partners LP | $300 084 599 | 1 323 066 | 2,81% | Actions |
| VIKING GLOBAL INVESTORS LP | $250 882 253 | 1 106 134 | 2,35% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $220 979 354 | 977 486 | 2,07% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $178 705 541 | 787 908 | 1,67% | Actions |
| NORGES BANK | $148 458 486 | 654 550 | 1,39% | Actions |
| Hamlin Capital Management, LLC | $146 206 035 | 644 619 | 1,37% | Actions |
| STEADFAST CAPITAL MANAGEMENT LP | $141 284 712 | 622 921 | 1,32% | Actions |
| BROWNING WEST LP | $138 354 100 | 610 000 | 1,30% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110 427 665 | 486 873 | 1,03% | Actions |
| Senvest Management, LLC | $94 920 212 | 418 501 | 0,89% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $93 925 196 | 414 114 | 0,88% | Actions |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $90 966 006 | 401 067 | 0,85% | Actions |
| Atreides Management, LP | $85 080 514 | 375 118 | 0,80% | Actions |
| CIBC Bancorp USA Inc. | $82 469 997 | 363 548 | 0,77% | Actions |
| JANE STREET GROUP, LLC | $82 445 435 | 363 500 | 0,77% | Option de vente |
| Tensile Capital Management LP | $81 162 598 | 357 844 | 0,76% | Actions |
| Select Equity Group, L.P. | $79 690 374 | 351 353 | 0,75% | Actions |
| VANGUARD GROUP INC | $78 995 969 | 399 030 | 0,74% | Actions |
| GOLDMAN SACHS GROUP INC | $73 589 142 | 324 453 | 0,69% | Actions |
| RAYMOND JAMES FINANCIAL INC | $73 560 467 | 324 326 | 0,69% | Actions |
| PARNASSUS INVESTMENTS, LLC | $71 705 755 | 316 149 | 0,67% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $65 604 793 | 289 250 | 0,61% | Actions |
| Munich Reinsurance Co Stock Corp in Munich | $63 494 099 | 279 944 | 0,59% | Actions |
| JANE STREET GROUP, LLC | $63 416 076 | 279 600 | 0,59% | Option d'achat |
| HighTower Advisors, LLC | $62 573 681 | 275 886 | 0,59% | Actions |
| ALLIANCEBERNSTEIN L.P. | $61 490 720 | 310 105 | 0,58% | Actions |
| D. E. Shaw & Co., Inc. | $55 449 602 | 244 476 | 0,52% | Actions |
| BANK OF AMERICA CORP /DE/ | $55 303 762 | 243 833 | 0,52% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52 506 515 | 231 500 | 0,49% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52 370 429 | 230 900 | 0,49% | Option de vente |
| Squarepoint Ops LLC | $46 096 184 | 203 237 | 0,43% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $44 813 000 | 197 578 | 0,42% | Actions |
| TWO SIGMA INVESTMENTS, LP | $43 957 139 | 193 806 | 0,41% | Actions |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $43 009 979 | 189 630 | 0,40% | Actions |
| RHUMBLINE ADVISERS | $41 168 226 | 181 510 | 0,39% | Actions |
| Swiss National Bank | $38 746 633 | 170 833 | 0,36% | Actions |
| UBS Group AG | $36 979 783 | 163 043 | 0,35% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $35 243 092 | 155 388 | 0,33% | Actions |
| MONTANOVA CAPITAL, LLC | $34 320 889 | 151 320 | 0,32% | Actions |
| Shellback Capital, LP | $30 619 350 | 135 000 | 0,29% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $30 455 140 | 134 276 | 0,29% | Actions |
| FIRST TRUST ADVISORS LP | $30 256 680 | 133 401 | 0,28% | Actions |
| CITADEL ADVISORS LLC | $29 825 515 | 131 500 | 0,28% | Option de vente |
| RENAISSANCE TECHNOLOGIES LLC | $29 675 594 | 130 839 | 0,28% | Actions |
| Steigerwald, Gordon & Koch Inc. | $28 567 582 | 125 954 | 0,27% | Actions |
| Zuckerman Investment Group, LLC | $28 270 722 | 124 645 | 0,26% | Actions |
| BARCLAYS PLC | $27 784 225 | 122 500 | 0,26% | Option de vente |
| Susquehanna Portfolio Strategies, LLC | $27 365 534 | 120 654 | 0,26% | Actions |
| LOGAN CAPITAL MANAGEMENT INC | $27 099 059 | 119 479 | 0,25% | Actions |
| CITADEL ADVISORS LLC | $26 740 899 | 117 900 | 0,25% | Option d'achat |
| MARSHALL WACE, LLP | $24 606 164 | 108 488 | 0,23% | Actions |
| UBS Group AG | $23 588 240 | 104 000 | 0,22% | Option d'achat |
| Hiddenite Capital Partners LP | $22 681 000 | 100 000 | 0,21% | Option d'achat |
| Ananym Capital Management, LP | $22 637 452 | 99 808 | 0,21% | Actions |
| Bahl & Gaynor LLC | $21 559 198 | 95 054 | 0,20% | Actions |
| WELLS FARGO & COMPANY/MN | $20 670 007 | 91 134 | 0,19% | Actions |
| WOLVERINE TRADING, LLC | $20 470 828 | 93 100 | 0,19% | Option d'achat |
| Prana Capital Management, LP | $20 286 340 | 89 442 | 0,19% | Actions |
| WOLVERINE TRADING, LLC | $19 723 236 | 89 700 | 0,18% | Option de vente |
| ATALANTA SOSNOFF CAPITAL, LLC | $19 704 572 | 86 877 | 0,18% | Actions |
| Retirement Systems of Alabama | $19 646 963 | 86 623 | 0,18% | Actions |
| Ceredex Value Advisors LLC | $19 142 764 | 84 400 | 0,18% | Actions |
| California Public Employees Retirement System | $18 678 711 | 82 354 | 0,18% | Actions |
| MFF Capital Investments Ltd | $18 503 387 | 81 581 | 0,17% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $18 448 499 | 81 339 | 0,17% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $18 144 800 | 80 000 | 0,17% | Option d'achat |
| Beaumont Financial Advisors, LLC | $17 590 210 | 77 555 | 0,16% | Actions |
| LPL Financial LLC | $17 423 188 | 76 818 | 0,16% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $17 382 500 | 76 639 | 0,16% | Actions |
| BlackRock, Inc. | $17 372 739 | 76 596 | 0,16% | Actions |
| MILLENNIUM MANAGEMENT LLC | $16 466 406 | 72 600 | 0,15% | Option de vente |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15 986 388 | 70 482 | 0,15% | Actions |
| Sanctuary Advisors, LLC | $15 150 552 | 66 798 | 0,14% | Actions |
| Copeland Capital Management, LLC | $15 118 474 | 66 657 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14 949 480 | 75 392 | 0,14% | Actions |
| MML INVESTORS SERVICES, LLC | $14 702 548 | 64 823 | 0,14% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $14 549 862 | 64 150 | 0,14% | Actions |
| Point72 Europe (London) LLP | $14 466 522 | 65 100 | 0,14% | Actions |
| LOOMIS SAYLES & CO L P | $14 363 113 | 63 327 | 0,13% | Actions |
| SCS Capital Management LLC | $14 078 440 | 62 072 | 0,13% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $13 984 285 | 61 623 | 0,13% | Actions |
| HS Management Partners, LLC | $13 552 578 | 59 753 | 0,13% | Actions |
| FEDERATED HERMES, INC. | $13 536 701 | 59 683 | 0,13% | Actions |
| AMERIPRISE FINANCIAL INC | $13 187 867 | 58 145 | 0,12% | Actions |
| WINTON GROUP Ltd | $12 512 427 | 55 167 | 0,12% | Actions |
| IEQ CAPITAL, LLC | $12 499 217 | 55 109 | 0,12% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $12 195 574 | 53 770 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 799 110 | 52 022 | 0,11% | Actions |
| Walleye Trading LLC | $11 521 948 | 50 800 | 0,11% | Option de vente |
| KENNEDY CAPITAL MANAGEMENT LLC | $11 503 576 | 50 719 | 0,11% | Actions |
| FFG Partners, LLC | $11 492 236 | 50 669 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11 465 699 | 50 552 | 0,11% | Actions |
Initiés de la société 50 initiés · 29 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lauren R Hobart | President & CEO | 28 mai 2026 M | 321 763 | 0 | 2 | $-4 581 338 |
| Randall K Zanatta | Pres. & CEO, Golf Galaxy, Inc. | 11 juillet 2008 D | 75 000 | 0 | 0 | $0 |
| Navdeep Gupta | EVP, Chief Financial Officer | 13 août 2025 S | 74 444 | 0 | 0 | $0 |
| Teri List-Stoll | EVP, Chief Financial Officer | 3 avril 2016 A | 38 068 | 0 | 0 | $0 |
| Timothy E Kullman | EVP, Finance, Admin & CFO | 5 avril 2013 F | 59 802 | 0 | 0 | $0 |
| Michael F Hines | Exec. Vice Pres. & CFO | 16 mars 2007 M | 84 260 | 0 | 0 | $0 |
| Joseph H Schmidt | President and COO | 3 avril 2014 A | 90 645 | 0 | 0 | $0 |
| Andre J Hawaux | EVP, Chief Operating Officer | 3 avril 2017 A | 94 605 | 0 | 0 | $0 |
| Edward W Stack | Executive Chairman | 24 juin 2026 M | 7 082 222 | 0 | 5 | $-41 608 926 |
| Elizabeth H. Baran | SVP, General Counsel | 4 septembre 2025 G | 12 448 | 0 | 0 | $0 |
| Julie Lodge-Jarrett | EVP, Chf People & Purpose Ofcr | 27 juin 2025 S | 18 139 | 0 | 0 | $0 |
| Raymond A. Sliva Jr. | EVP, Stores | 3 avril 2025 F | 32 257 | 0 | 0 | $0 |
| Vladimir Rak | EVP, Chief Technology Officer | 3 avril 2025 F | 32 105 | 0 | 0 | $0 |
| John Edward Hayes III | SVP, General Counsel | 7 juin 2023 M | 18 416 | 0 | 0 | $0 |
| Donald J. Germano | EVP - Stores & Supply Chain | 3 juillet 2022 F | 88 420 | 0 | 0 | $0 |
| Lee J Belitsky | Executive Vice President | 11 avril 2022 M | 223 628 | 0 | 0 | $0 |
| Holly R Tyson | Officer Title: SVP, Chief Human Resources Officer | 3 août 2019 F | 38 559 | 0 | 0 | $0 |
| Paul J Gaffney | EVP, Chief Technology Officer | 3 avril 2019 A | 94 114 | 0 | 0 | $0 |
| Keri L Jones | EVP, Chief Merchant | 22 mai 2017 A | 15 374 | 0 | 0 | $0 |
| Michele Willoughby | EVP, Chief Strategy Officer | 3 avril 2017 A | 96 161 | 0 | 0 | $0 |
| Deborah M. Victorelli | SVP, Human Resources | 3 avril 2016 A | 30 064 | 0 | 0 | $0 |
| Joseph Oliver | SVP, Chief Accounting Officer | 3 avril 2016 A | 67 670 | 0 | 0 | $0 |
| John G Duken | EVP, Global Merchandising | 3 avril 2014 A | 121 923 | 0 | 0 | $0 |
| David I Mosse | SVP, Chief Strat Off & GC | 3 avril 2014 A | 31 260 | 0 | 0 | $0 |
| Peter J Whitsett | EVP, Glb Merch & Div Pres GGXY | 15 mars 2011 A | 40 609 | 0 | 0 | $0 |
| Jeffrey R. Hennion | Exec. VP, Chief Marketing Off. | 27 août 2010 M | 74 641 | 0 | 0 | $0 |
| Gwen K Manto | EVP & Chief Merchand. Officer | 18 mars 2009 A | 19 773 | 0 | 0 | $0 |
| William R Newlin | Exec. VP/Chief Admin. Officer | 16 mars 2007 M | 2 590 | 0 | 0 | $0 |
| Gary M Sterling | Senior Vice President | 15 juin 2005 M | 179 497 | 0 | 0 | $0 |
| Larry Fitzgerald Jr. | Administrateur | 10 juin 2026 A | 13 339 | 0 | 0 | $0 |
| Anne Fink | Administrateur | 10 juin 2026 A | 18 440 | 0 | 0 | $0 |
| Desiree Ralls-Morrison | Administrateur | 10 juin 2026 A | 7 422 | 0 | 0 | $0 |
| Robert W. Eddy | Administrateur | 10 juin 2026 A | 6 886 | 0 | 0 | $0 |
| Mark J Barrenechea | Administrateur | 10 juin 2026 A | 1 813 | 0 | 0 | $0 |
| Sandeep Mathrani | Administrateur | 10 juin 2026 A | 2 625 | 0 | 0 | $0 |
| Emanuel Chirico | Administrateur | 10 juin 2026 A | 47 475 | 0 | 0 | $0 |
| William J. Colombo | Administrateur | 10 juin 2026 A | 838 | 0 | 0 | $0 |
| Lawrence J Schorr | Administrateur | 10 juin 2026 A | 51 310 | 0 | 0 | $0 |
| Larry D Stone | Administrateur | 11 juin 2025 A | 975 | 0 | 0 | $0 |
| Allen R Weiss | Administrateur | 22 mars 2020 A | 32 538 | 0 | 0 | $0 |
| Jacqualyn A Fouse | Administrateur | 22 mars 2020 A | 55 288 | 0 | 0 | $0 |
| Vincent C Byrd | Administrateur | 22 mars 2020 A | 35 775 | 0 | 0 | $0 |
| Walter Rossi | Administrateur | 3 avril 2013 A | 58 939 | 0 | 0 | $0 |
| David I Fuente | Administrateur | 17 mars 2011 M | 28 076 | 0 | 0 | $0 |
| Brian J Dunn | Administrateur | 16 mars 2010 A | 11 950 | 0 | 0 | $0 |
| Cathy R Smith | Administrateur | 18 mars 2009 A | — | 0 | 0 | $0 |
| Michael E. Stack | Détenteur de 10% | 3 avril 2026 F | 38 056 | 0 | 0 | $0 |
| William Colombo Trustee U/A DTD 10/05/2020 Edward W Stack Non-Grantor Trust | Détenteur de 10% | 15 mars 2024 P | 8 818 615 | 0 | 0 | $0 |
| Kathryn Sutter | — | 25 mars 2014 M | 50 617 | 0 | 0 | $0 |
| Diane Lazzaris | — | 18 mars 2009 A | 3 598 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Michael E. Stack | 13 mars 2026 | 15,42% | Dépôt initial | Investissement passif | SEC |
| Overbrook235 LLC | 13 mars 2026 | 15,39% | Dépôt initial | — | SEC |
| William J. Colombo | 13 mars 2026 | 15,61% | Amendement | Investissement passif | SEC |
| William J. Colombo (2), William Colombo Trustee U/A Dated 10/05/2020 Edward W Stack Non-Grantor Trust (2) ×3 dépôts | 19 mars 2024 | — | Dépôt initial | Investissement passif | SEC |
| Dick’s Sporting Goods, Inc., Yankees Acquisition Corp. ×2 dépôts | 22 novembre 2006 | — | 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 134 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 |
|---|---|---|---|---|
| LCLG · Advisors Series Trust | 2,64% | 11 780 NS | 30 avril 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,78% | 10 351 SH | 8 août 2026 | Quotidien |
| SWP · Manager Directed Portfolios | 1,59% | 10 789 NS | 31 mai 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,15% | 1 591 NS | 30 avril 2026 | N-PORT |
| EVNT · AltShares Trust | 1,11% | 600 NS | 31 mai 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,94% | 11 018 NS | 30 avril 2026 | N-PORT |
| MILN · Global X Funds | 0,88% | 3 775 NS | 31 mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,74% | 42 034 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,73% | 47 525 SH | 8 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,61% | 90 NS | 29 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,60% | 8 329 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,57% | 21 827 NS | 31 mai 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,51% | 736 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,51% | 33 941 SH | 8 août 2026 | Quotidien |
| KRMA · Global X Funds | 0,50% | 2 632 NS | 31 mai 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,47% | 360 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,45% | 16 457 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,45% | 201 062 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,44% | 9 349 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,44% | 7 618 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,41% | 106 414 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,40% | 10 814 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,36% | 2 000 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,36% | 2 273 147 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,33% | 2 294 NS | 31 mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 6 050 NS | 30 avril 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,31% | 2 385 NS | 30 avril 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,31% | 26 001 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 911 194 SH | 8 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,30% | 1 099 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 26 430 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,28% | 179 458 NS | 31 mai 2026 | N-PORT |
| IJK · iShares Trust | 0,28% | 154 006 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,28% | 59 050 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,27% | 81 300 SH | 8 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,26% | 20 353 NS | 30 avril 2026 | N-PORT |
| GXPD · Global X Funds | 0,23% | 503 NS | 31 mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,23% | 320 NS | 31 mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 302 NS | 31 mars 2026 | N-PORT |
| IYC · iShares Trust | 0,21% | 12 597 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,20% | 4 253 SH | 8 août 2026 | Quotidien |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 15 341 NS | 31 mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 5 865 NS | 30 avril 2026 | N-PORT |
| IMCV · iShares Trust | 0,18% | 10 150 SH | 8 août 2026 | Quotidien |
| GINN · Goldman Sachs ETF Trust | 0,17% | 1 632 NS | 31 mai 2026 | N-PORT |
| SIZE · iShares Trust | 0,17% | 3 823 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,17% | 756 089 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,17% | 1 435 398 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,17% | 31 681 SH | 8 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,17% | 16 031 SH | 8 août 2026 | Quotidien |