FND Floor & Decor Holdings, Inc. Common Stock
$58,06
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$43–$92
31% of range
Note des analystes
HOLD
28 analysts
Objectif de cours
$59
+1% upside
P/E (TTM)
30.3
ROE
8.9%
Marge nette
4.5%
FND Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$58.06
Capitalisation Boursière
$6.28B
P/E (TTM)
30.3
BPA (TTM)
$1.92
Revenus (TTM)
$4.68B
Rendement div.
—
ROE
8.9%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$43 – $92
FND 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
$4.68B
2016-12-29
→
2025-12-25
BPA
$1.92
2016-12-29
→
2025-12-25
Flux de trésorerie libre
$64M
2017-12-28
→
2025-12-25
Marges
4.5%
2017-12-28
→
2025-12-25
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FND
Médiane des pairs
P/E (TTM)
30.3
24.4
P/S (TTM)
1.3
1.4
P/B
2.6
16.1
Price / FCF (Cours / FCF)
98.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FND
Médiane des pairs
Gross Margin (Marge Brute)
43.6%
33.2%
Operating Margin (Marge d'exploitation)
5.8%
—
Net Profit Margin (Marge nette)
4.5%
6.2%
ROA
4.0%
8.4%
ROE
8.9%
61.4%
ROIC
8.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FND
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
—
Current Ratio (Ratio de liquidité)
1.3
1.2
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
FND
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
14.1%
—
EPS YoY (BPA Année/Année)
1.1%
—
Net Income YoY (Bénéfice net YoY)
1.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FND
Médiane des pairs
FND Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
28 analystes
- Achat fort 5 17,9%
- Achat 5 17,9%
- Conserver 15 53,6%
- Vente 2 7,1%
- Vente forte 1 3,6%
Objectif de cours à 12 mois
22 analystes · 2026-08-15
Médiane
$59.00
Maintenant
$58.06
Bas
$38.00
Haut
$75.00
Objectif médian
$59.00
+1,6%
Objectif moyen
$58.59
+0,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.58 | $0.57 | 0.01% |
| 31 mars 2026 | $0.37 | $0.42 | -0.05% |
| 31 décembre 2025 | $0.37 | $0.42 | -0.05% |
| 30 septembre 2025 | $0.53 | $0.46 | 0.07% |
| 30 juin 2025 | $0.58 | $0.56 | 0.02% |
| 31 mars 2025 | $0.45 | $0.45 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| FND | $6.81B | 32.9 | 5.1% | 4.5% | 8.9% | 43.6% |
| HD | $373.09B | 26.3 | 3.2% | 8.6% | 145.5% | 33.3% |
| LOW | $149.82B | 22.5 | 3.1% | 7.7% | -62.4% | 33.5% |
| GRWG | $90M | -3.8 | -14.4% | -14.9% | -23.1% | 26.8% |
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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B | $2.43B | $2.05B | $1.71B | $1.38B | $1.05B | $784M | |
| Cost of Revenue | $2.64B | $2.53B | $2.56B | $2.54B | $2.01B | $1.39B | $1.18B | $1.01B | $812M | $621M | $471M | |
| Gross Profit | $2.04B | $1.93B | $1.86B | $1.73B | $1.42B | $1.03B | $863M | $702M | $573M | $429M | $313M | |
| SG&A Expense | $1.77B | $1.67B | $1.54B | $214M | $199M | $145M | $132M | $105M | $85M | $64M | $50M | |
| Operating Expenses | · | $1.67B | $1.54B | $1.33B | $1.08B | $820M | $704M | $571M | $455M | $360M | $260M | |
| Operating Income | $270M | $256M | $321M | $397M | $339M | $215M | $159M | $131M | $118M | $69M | $52M | |
| Interest Expense | · | · | $10M | $11M | $5M | $8M | $9M | $9M | $14M | $13M | $9M | |
| Pretax Income | $267M | $253M | $312M | $386M | $334M | $207M | $150M | $122M | $99M | $55M | $43M | |
| Income Tax | $58M | $48M | $66M | $87M | $51M | $12M | $-251.0K | $6M | $-4M | $11M | $16M | |
| Net Income | $209M | $206M | $246M | $298M | $283M | $195M | $151M | $116M | $103M | $43M | $27M | |
| EPS (Basic) | $1.94 | $1.92 | $2.31 | $2.82 | $2.71 | $1.90 | $1.51 | $1.20 | $1.13 | $0.52 | $0.32 | |
| EPS (Diluted) | $1.92 | $1.90 | $2.28 | $2.78 | $2.64 | $1.84 | $1.44 | $1.11 | $1.03 | $0.49 | $0.31 | |
| Shares (Basic) | 107,639,000 | 107,075,000 | 106,264,000 | 105,626,000 | 104,683,000 | 102,690,000 | 99,435,000 | 96,770,000 | 90,951,000 | 83,432,000 | 83,365,000 | |
| Shares (Diluted) | 108,419,000 | 108,319,000 | 107,882,000 | 107,443,000 | 107,390,000 | 106,142,000 | 104,962,000 | 104,561,000 | 99,660,000 | 88,431,000 | 86,281,000 | |
| EBITDA | $511M | $489M | $523M | $552M | $457M | $306M | $233M | $183M | $156M | · | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $556.0K | $556.0K | $451.0K | |
| Receivables | · | · | · | · | · | · | · | $68M | $54M | $35M | · | |
| Inventory | $1.13B | $1.13B | $1.11B | $1.29B | $1.01B | $654M | $582M | $471M | $428M | $294M | · | |
| Prepaid Expense | $44M | $49M | $49M | $53M | $41M | $28M | $20M | $16M | $8M | $8M | · | |
| Current Assets | $1.53B | $1.49B | $1.32B | $1.46B | $1.27B | $1.04B | $701M | $559M | $503M | $336M | · | |
| PP&E (Net) | $1.86B | $1.79B | $1.63B | $1.26B | $929M | $579M | $456M | $328M | $221M | $150M | · | |
| PP&E (Gross) | $2.54B | $2.55B | $2.25B | $1.71B | $1.34B | $875M | $681M | $480M | $326M | $221M | · | |
| Accum. Depreciation | $680M | $768M | $622M | $452M | $411M | $296M | $224M | $152M | $105M | $70M | · | |
| Goodwill | $258M | $258M | $258M | $255M | $255M | $227M | $227M | $227M | $227M | $227M | · | |
| Intangibles | $147M | $150M | $154M | $152M | $152M | $109M | $109M | $109M | $109M | $109M | · | |
| Other Non-current Assets | $44M | $15M | $7M | $11M | $7M | $8M | $8M | $9M | $7M | $8M | · | |
| Total Assets | $5.47B | $5.05B | $4.66B | $4.35B | $3.73B | $2.88B | $2.32B | $1.23B | $1.07B | $831M | · | |
| Accounts Payable | $684M | $795M | $679M | $591M | $662M | $418M | $368M | $314M | $259M | $158M | · | |
| Accrued Liabilities | $299M | $295M | $333M | $298M | $249M | $162M | $103M | $82M | $75M | $62M | · | |
| Short-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $1.15B | $1.24B | $1.15B | $1.01B | $1.03B | $699M | $553M | $404M | $359M | $244M | · | |
| Capital Leases | $1.64B | $1.35B | $1.30B | $1.23B | $1.12B | $941M | $844M | $0 | · | · | · | |
| Deferred Tax | $49M | $68M | $67M | $42M | $41M | $28M | $18M | $27M | $27M | $28M | · | |
| Other Non-current Liabilities | $26M | $22M | $16M | $13M | $18M | $8M | $2M | $3M | $703.0K | $592.0K | · | |
| Total Liabilities | $3.06B | $2.88B | $2.73B | $2.69B | $2.41B | $1.88B | $1.56B | $650M | $625M | $697M | · | |
| Long-term Debt | $196M | $197M | $197M | $408M | $198M | $209M | $143M | $145M | $189M | $391M | · | |
| Total Debt | $196M | $197M | $197M | $408M | $198M | $209M | · | $145M | $148M | · | · | |
| Common Stock | $108.0K | $107.0K | $107.0K | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.83B | $1.62B | $1.42B | $1.17B | $872M | $589M | $394M | $244M | $120M | $17M | · | |
| AOCI | $22.0K | $-40.0K | $1M | $4M | $535.0K | $164.0K | $-193.0K | $186.0K | $-205.0K | $176.0K | · | |
| Stockholders' Equity | $2.41B | $2.17B | $1.93B | $1.66B | $1.32B | $997M | $764M | $584M | $443M | $134M | $312M | |
| Liabilities + Equity | $5.47B | $5.05B | $4.66B | $4.35B | $3.73B | $2.88B | $2.32B | $1.23B | $1.07B | $831M | · | |
| Shares Outstanding | 107,774,329 | 107,357,000 | 106,738,000 | 106,151,000 | 105,761,000 | · | · | · | · | · | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $241M | $232M | $202M | $155M | $118M | $92M | $74M | $52M | $38M | $29M | $20M | |
| Stock-based Comp | $30M | $34M | $27M | $22M | $21M | $16M | $9M | $7M | $5M | $3M | $3M | |
| Deferred Tax | $-21M | $-2M | $24M | $3M | $3M | $10M | $-11M | $-968.0K | $-557.0K | $-6M | $464.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $2M | $0 | $0 | $32.0K | $32.0K | $32.0K | $327.0K | |
| Other Non-cash | $-77M | $133M | $305M | $-366M | $-124M | $94M | $-18M | $12M | $-36M | · | · | |
| Operating Cash Flow | $382M | $603M | $804M | $112M | $301M | $406M | $205M | $186M | $109M | $89M | $20M | |
| CapEx | $318M | $447M | $548M | $457M | $408M | $212M | $196M | $151M | $102M | $75M | $45M | |
| Investing Cash Flow | $-318M | $-447M | $-565M | $-456M | $-471M | $-212M | $-196M | $-151M | $-102M | $-75M | $-45M | |
| Stock Issued | · | · | · | · | · | · | · | · | $192M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $192M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $225M | · | |
| Financing Cash Flow | $-2M | $-3M | $-214M | $214M | $2M | $87M | $18M | $-34M | $-7M | $-15M | $25M | |
| Net Change in Cash | $62M | $153M | $25M | $-130M | $-168M | $281M | $26M | $88.0K | $105.0K | $133.0K | $39.0K | |
| Taxes Paid | $64M | $43M | $61M | $93M | $64M | $13M | $6M | $1M | $14M | $9M | $20M | |
| Free Cash Flow | $64M | $156M | $256M | $-344M | $-106M | $194M | $9M | $34M | $7M | · | · | |
| Levered FCF | · | · | $248M | $-353M | $-111M | $186M | $-165.7K | $26M | $-7M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.6% | 43.3% | 42.1% | 40.5% | 41.4% | 42.7% | 42.2% | 41.1% | 41.3% | · | · | |
| Operating Margin | 5.8% | 5.8% | 7.3% | 9.3% | 9.9% | 8.8% | 7.8% | 7.7% | 8.5% | · | · | |
| Net Margin | 4.5% | 4.6% | 5.6% | 7.0% | 8.2% | 8.0% | 7.4% | 6.8% | 7.4% | · | · | |
| Pretax Margin | 5.7% | 5.7% | 7.1% | 9.0% | 9.7% | 8.5% | 7.3% | 7.2% | 7.1% | · | · | |
| EBITDA Margin | 10.9% | 11.0% | 11.9% | 12.9% | 13.3% | 12.6% | 11.4% | 10.7% | 11.2% | · | · | |
| ROA | 4.0% | 4.2% | 5.5% | 7.4% | 8.6% | 7.5% | 8.5% | 10.1% | 10.8% | · | · | |
| ROE | 8.9% | 9.6% | 12.9% | 18.4% | 21.9% | 20.2% | 20.2% | 20.2% | 35.6% | · | · | |
| ROIC | 8.1% | 8.8% | 11.9% | 14.9% | 18.9% | 16.7% | 20.9% | 17.1% | 20.8% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.1 | 1.4 | 1.2 | 1.5 | 1.3 | 1.4 | 1.4 | · | · | |
| Quick Ratio | · | · | · | · | · | · | · | 0.2 | 0.2 | · | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.3 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.3 | · | · | |
| Interest Coverage | · | · | 32.5 | 35.6 | 68.8 | 25.6 | 18.1 | 14.7 | 8.5 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | 1.5 | 1.5 | · | · | |
| Inventory Turnover | 2.3 | 2.3 | 2.1 | 2.2 | 2.4 | 2.3 | 2.2 | 2.2 | 2.3 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 28.1 | 31.3 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 0.95% | 3.5% | 24.2% | 41.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 9.1% | 22.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.1% | -16.7% | -18.0% | 5.3% | 43.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.6% | -10.4% | 7.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.85% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.4% | -16.3% | -17.5% | 5.3% | 45.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.2% | -10.1% | 8.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B | $2.43B | $2.05B | $1.71B | $1.38B | · | · | |
| Net Income TTM | $209M | $206M | $246M | $298M | $283M | $195M | $151M | $116M | $103M | · | · | |
| Market Cap | $6.81B | $10.85B | · | · | · | · | · | · | · | · | · | |
| P/E | 32.9 | 53.2 | 50.0 | 25.5 | 49.2 | 50.5 | 34.9 | 23.4 | 48.1 | · | · | |
| P/S | 1.5 | 2.4 | · | · | · | · | · | · | · | · | · | |
| P/B | 2.8 | 5.0 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.4 | 6.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.8 | 18.0 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 106.3 | 69.4 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 1.9% | 2.0% | 3.9% | 2.0% | 2.0% | 2.9% | 4.3% | 2.1% | · | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.15B | $1.13B | $1.18B | $1.21B | $1.16B | $1.11B | $1.12B | $1.13B | $1.10B | $1.05B | $1.11B | $1.14B | $1.12B | $1.05B | $1.10B | |
| Cost of Revenue | $647M | $645M | $639M | $668M | $681M | $653M | $626M | $632M | $642M | $627M | $606M | $640M | $656M | $653M | $612M | $650M | |
| Gross Profit | $603M | $507M | $491M | $512M | $533M | $508M | $481M | $486M | $491M | $470M | $442M | $467M | $480M | $469M | $436M | $447M | |
| SG&A Expense | $479M | $455M | $1.57B | $68M | $451M | $444M | $1.47B | $68M | $68M | $67M | $1.35B | $60M | $63M | $62M | $51M | $55M | |
| Operating Expenses | · | · | · | $440M | $451M | $444M | · | $420M | $420M | $411M | · | $383M | $385M | $374M | $341M | $346M | |
| Operating Income | $124M | $52M | $52M | $72M | $82M | $64M | $59M | $66M | $71M | $59M | $46M | $85M | $95M | $96M | $95M | $102M | |
| Interest Expense | · | · | · | · | · | · | · | · | $663.0K | $2M | · | $1M | $3M | $5M | · | $3M | |
| Pretax Income | $125M | $51M | $52M | $71M | $81M | $63M | $59M | $66M | $71M | $57M | $45M | $84M | $92M | $91M | $89M | $99M | |
| Income Tax | $29M | $12M | $12M | $14M | $18M | $14M | $12M | $14M | $14M | $7M | $8M | $18M | $21M | $19M | $20M | $22M | |
| Net Income | $96M | $40M | $39M | $57M | $63M | $49M | $47M | $52M | $57M | $50M | $37M | $66M | $71M | $72M | $69M | $76M | |
| EPS (Basic) | $0.89 | $0.37 | $0.37 | $0.53 | $0.59 | $0.45 | $0.44 | $0.48 | $0.53 | $0.47 | $0.35 | $0.62 | $0.67 | $0.67 | $0.65 | $0.72 | |
| EPS (Diluted) | $0.89 | $0.37 | $0.36 | $0.53 | $0.58 | $0.45 | $0.44 | $0.48 | $0.52 | $0.46 | $0.35 | $0.61 | $0.66 | $0.66 | $0.65 | $0.71 | |
| Shares (Basic) | 107,767,000 | 107,932,000 | -215,152,000 | 107,714,000 | 107,622,000 | 107,455,000 | -213,926,000 | 107,185,000 | 107,046,000 | 106,770,000 | -212,297,000 | 106,393,000 | 106,206,000 | 105,962,000 | -211,071,000 | 105,754,000 | |
| Shares (Diluted) | 108,120,000 | 108,512,000 | -216,815,000 | 108,468,000 | 108,324,000 | 108,442,000 | -216,502,000 | 108,292,000 | 108,274,000 | 108,255,000 | -215,643,000 | 108,002,000 | 107,805,000 | 107,718,000 | -214,866,000 | 107,470,000 | |
| EBITDA | $124M | $114M | · | $72M | $82M | $124M | · | $66M | $71M | $116M | · | $85M | $95M | $142M | · | $102M |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $1.14B | $1.15B | $1.13B | $1.16B | $1.21B | $1.19B | $1.13B | $1.05B | $1.04B | $1.03B | · | $1.11B | $1.17B | $1.18B | · | $1.32B | |
| Prepaid Expense | $54M | $50M | $44M | $56M | $52M | $50M | $49M | $54M | $53M | $50M | · | $55M | $57M | $54M | · | $57M | |
| Current Assets | $1.73B | $1.60B | $1.53B | $1.59B | $1.55B | $1.53B | $1.49B | $1.39B | $1.34B | $1.26B | · | $1.34B | $1.34B | $1.33B | · | $1.50B | |
| PP&E (Net) | $1.87B | $1.87B | $1.86B | $1.85B | $1.82B | $1.80B | $1.79B | $1.76B | $1.70B | $1.65B | · | $1.56B | $1.44B | $1.34B | · | $1.16B | |
| PP&E (Gross) | · | · | $2.54B | · | · | · | $2.55B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $680M | · | · | · | $768M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | · | $258M | $259M | $255M | $255M | $255M | |
| Intangibles | $145M | $146M | $147M | $147M | $148M | $149M | $150M | $151M | $152M | $153M | · | $155M | $156M | $152M | · | $151M | |
| Other Non-current Assets | $52M | $49M | $44M | $35M | $25M | $20M | $15M | $7M | $8M | $7M | · | $8M | $8M | $9M | · | $12M | |
| Total Assets | $5.71B | $5.58B | $5.47B | $5.52B | $5.41B | $5.37B | $5.05B | $4.93B | $4.82B | $4.66B | · | $4.64B | $4.48B | $4.34B | · | $4.24B | |
| Accounts Payable | $783M | $735M | $684M | $725M | $777M | $814M | $795M | $738M | $699M | $641M | · | $706M | $665M | $572M | · | $642M | |
| Accrued Liabilities | $337M | $284M | $299M | $365M | $296M | $277M | $295M | $306M | $302M | $287M | · | $327M | $316M | $286M | · | $294M | |
| Current Liabilities | $1.30B | $1.40B | $1.15B | $1.26B | $1.24B | $1.25B | $1.24B | $1.19B | $1.15B | $1.07B | · | $1.17B | $1.12B | $1.01B | · | $1.06B | |
| Capital Leases | $1.65B | $1.65B | $1.64B | $1.64B | $1.61B | $1.61B | $1.35B | $1.37B | $1.36B | $1.34B | · | $1.33B | $1.28B | $1.25B | · | $1.18B | |
| Deferred Tax | $41M | $47M | $49M | $45M | $54M | $63M | $68M | $53M | $54M | $60M | · | $47M | $32M | $37M | · | $43M | |
| Other Non-current Liabilities | $28M | $27M | $26M | $26M | $24M | $24M | $22M | $12M | $11M | $11M | · | $11M | $10M | $10M | · | $9M | |
| Total Liabilities | $3.22B | $3.12B | $3.06B | $3.16B | $3.12B | $3.15B | $2.88B | $2.82B | $2.77B | $2.68B | · | $2.75B | $2.67B | $2.61B | · | $2.66B | |
| Long-term Debt | $195M | $196M | $196M | $196M | $196M | $197M | $197M | $197M | $197M | $197M | · | $197M | $232M | $304M | · | $374M | |
| Total Debt | $195M | $196M | · | $196M | $196M | $197M | · | $197M | $197M | $197M | · | $197M | $232M | $304M | · | $374M | |
| Common Stock | $107.0K | $108.0K | $108.0K | $108.0K | $108.0K | $108.0K | $107.0K | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.90B | $1.87B | $1.83B | $1.79B | $1.73B | $1.67B | $1.62B | $1.57B | $1.52B | $1.47B | · | $1.38B | $1.31B | $1.24B | · | $1.10B | |
| AOCI | $0 | $47.0K | $22.0K | $-5.0K | $-29.0K | $-50.0K | $-40.0K | $-79.0K | $106.0K | $452.0K | · | $2M | $3M | $3M | · | $4M | |
| Stockholders' Equity | $2.50B | $2.46B | $2.41B | $2.36B | $2.29B | $2.22B | $2.17B | $2.11B | $2.05B | $1.98B | $1.93B | $1.89B | $1.81B | $1.73B | $1.66B | $1.58B | |
| Liabilities + Equity | $5.71B | $5.58B | $5.47B | $5.52B | $5.41B | $5.37B | $5.05B | $4.93B | $4.82B | $4.66B | · | $4.64B | $4.48B | $4.34B | · | $4.24B | |
| Shares Outstanding | 106,886,020 | 108,094,150 | 107,774,329 | 107,745,936 | 107,637,510 | 107,605,986 | 107,356,999 | · | · | · | 106,738,000 | · | · | · | 106,151,000 | · |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $61M | $61M | $61M | $60M | $60M | $60M | $58M | $58M | $56M | $55M | $51M | $50M | $46M | $42M | $40M | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $9M | $7M | $8M | $10M | $8M | $7M | $7M | $5M | $8M | $7M | $5M | $6M | |
| Deferred Tax | $-7M | $-3M | $3M | $-8M | $-10M | $-5M | $14M | $-2M | $-6M | $-8M | $19M | $18M | $-6M | $-7M | $778.0K | $-728.0K | |
| Other Non-cash | · | $3M | · | · | · | $-39M | · | · | · | $41M | · | · | · | $133M | · | · | |
| Operating Cash Flow | $169M | $109M | $124M | $102M | $84M | $71M | $101M | $160M | $194M | $148M | $105M | $222M | $226M | $250M | $105M | $-528.0K | |
| CapEx | $73M | $63M | $79M | $78M | $94M | $67M | $97M | $124M | $114M | $112M | $134M | $135M | $140M | $139M | $134M | $109M | |
| Investing Cash Flow | $-73M | $-63M | $-79M | $-78M | $-94M | $-67M | $-97M | $-124M | $-114M | $-112M | $-134M | $-135M | $-157M | $-139M | $-136M | $-109M | |
| Financing Cash Flow | $-69M | $-1M | $-331.0K | $3M | $-67.0K | $-5M | $3M | $6M | $593.0K | $-13M | $2M | $-30M | $-70M | $-116M | $33M | $111M | |
| Net Change in Cash | $27M | $44M | $45M | $28M | $-10M | $-739.0K | $7M | $43M | $81M | $23M | $-27M | $57M | $-863.0K | $-5M | $2M | $2M | |
| Taxes Paid | $15M | $15M | $4M | $28M | $31M | $773.0K | $16M | $16M | $9M | $2M | $-1M | $1M | $59M | $2M | $21M | $19M | |
| Free Cash Flow | · | $46M | · | · | · | $4M | · | · | · | $36M | · | · | · | $111M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $34M | · | · | · | $107M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 44.0% | · | 43.4% | 43.9% | 43.8% | · | 43.5% | 43.3% | 42.8% | · | 42.2% | 42.2% | 41.8% | · | 40.8% | |
| Operating Margin | 9.9% | 4.5% | · | 6.1% | 6.7% | 5.5% | · | 5.9% | 6.3% | 5.4% | · | 7.6% | 8.4% | 8.5% | · | 9.3% | |
| Net Margin | 7.7% | 3.5% | · | 4.9% | 5.2% | 4.2% | · | 4.6% | 5.0% | 4.6% | · | 5.9% | 6.3% | 6.4% | · | 6.9% | |
| Pretax Margin | 10.0% | 4.5% | · | 6.1% | 6.7% | 5.4% | · | 5.9% | 6.2% | 5.2% | · | 7.5% | 8.1% | 8.1% | · | 9.0% | |
| EBITDA Margin | 9.9% | 9.9% | · | 6.1% | 6.7% | 10.7% | · | 5.9% | 6.3% | 10.5% | · | 7.6% | 8.4% | 12.6% | · | 9.3% | |
| ROA | 1.7% | 0.73% | · | 1.1% | 1.2% | 0.97% | · | 1.1% | 1.2% | 1.1% | · | 1.5% | 1.7% | 1.7% | · | 1.9% | |
| ROE | 4.0% | 1.7% | · | 2.6% | 2.9% | 2.3% | · | 2.6% | 2.9% | 2.7% | · | 3.8% | 4.3% | 4.6% | · | 5.3% | |
| ROIC | 3.5% | 1.5% | · | 2.3% | 2.6% | 2.1% | · | 2.2% | 2.5% | 2.4% | · | 3.2% | 3.6% | 3.7% | · | 4.0% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.4 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 107.6 | 30.3 | · | 68.0 | 32.8 | 19.6 | · | 33.5 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.80B | $4.71B | · | $4.67B | $4.63B | $4.51B | · | $4.40B | $4.39B | $4.39B | · | $4.41B | $4.40B | $4.36B | · | $4.13B | |
| Net Income TTM | $256M | $209M | · | $221M | $220M | $207M | · | $195M | $210M | $224M | · | $278M | $288M | $299M | · | $279M | |
| Market Cap | $6.23B | $5.69B | · | $8.29B | $8.16B | $8.98B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 24.6 | 27.3 | · | 37.7 | 37.3 | 43.7 | · | 67.2 | 52.2 | 62.6 | · | 34.8 | 38.0 | 34.2 | · | 27.5 | |
| P/S | 1.3 | 1.2 | · | 1.8 | 1.8 | 2.0 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.5 | 2.3 | · | 3.5 | 3.6 | 4.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.8 | · | 4.2 | 4.3 | 4.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 52.1 | · | · | · | 126.2 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 124.1 | · | · | · | 2023.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.1% | 3.7% | · | 2.6% | 2.7% | 2.3% | · | 1.5% | 1.9% | 1.6% | · | 2.9% | 2.6% | 2.9% | · | 3.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Revenu | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B |
| Marge Brute % | 43.6% | 43.3% | 42.1% | 40.5% | 41.4% |
| Marge d'exploitation % | 5.8% | 5.8% | 7.3% | 9.3% | 9.9% |
| Résultat net | $209M | $206M | $246M | $298M | $283M |
| BPA dilué | $1.92 | $1.90 | $2.28 | $2.78 | $2.64 |
Bilan
| 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Ratio de liquidité | 1.3 | 1.2 | 1.1 | 1.4 | 1.2 |
Flux de trésorerie
| 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $64M | $156M | $256M | $-344M | $-106M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 523 déclarants · $5.9B 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 |
|---|---|---|---|---|
| 108 (+29 vs T. préc.) | 72 (-4 vs T. préc.) | 157 (-33 vs T. préc.) | 160 (+20 vs T. préc.) | +9.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $639 684 136 | 10 776 350 | 10,76% | Actions |
| VANGUARD GROUP INC | $561 157 064 | 9 215 915 | 9,44% | Actions |
| Capital World Investors | $338 191 130 | 5 697 378 | 5,69% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $289 813 091 | 4 882 296 | 4,87% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $275 298 680 | 4 637 781 | 4,63% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $208 827 263 | 3 517 980 | 3,51% | Actions |
| STATE STREET CORP | $202 258 192 | 3 407 747 | 3,40% | Actions |
| TURTLE CREEK ASSET MANAGEMENT INC. | $167 245 494 | 2 817 478 | 2,81% | Actions |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $153 453 614 | 2 585 135 | 2,58% | Actions |
| WASATCH ADVISORS LP | $147 171 359 | 2 897 074 | 2,47% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $114 079 057 | 1 921 817 | 1,92% | Actions |
| Focus Partners Wealth | $98 693 036 | 1 662 674 | 1,66% | Actions |
| Madison Investment Advisors, LLC | $97 552 232 | 978 458 | 1,64% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $93 134 561 | 1 568 488 | 1,57% | Actions |
| Capital International Investors | $88 557 878 | 1 491 878 | 1,49% | Actions |
| WORLDLY PARTNERS MANAGEMENT, LLC | $81 393 245 | 1 371 180 | 1,37% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80 399 000 | 1 354 439 | 1,35% | Actions |
| RDST Capital LLC | $79 961 541 | 1 347 061 | 1,34% | Actions |
| Madison Asset Management, LLC | $78 941 070 | 1 329 870 | 1,33% | Actions |
| Hook Mill Capital Partners, LP | $74 136 544 | 1 248 931 | 1,25% | Actions |
| Ruffer LLP | $73 257 578 | 1 235 490 | 1,23% | Actions |
| DISCIPLINED GROWTH INVESTORS INC /MN | $65 509 191 | 1 103 591 | 1,10% | Actions |
| Fisher Funds Management LTD | $63 484 036 | 1 069 475 | 1,07% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $61 417 316 | 1 030 319 | 1,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57 377 376 | 966 600 | 0,96% | Option de vente |
| Champlain Investment Partners, LLC | $53 633 363 | 903 527 | 0,90% | Actions |
| NOVO HOLDINGS A/S | $47 309 920 | 797 000 | 0,80% | Actions |
| Point72 Asset Management, L.P. | $46 792 063 | 788 276 | 0,79% | Actions |
| DF DENT & CO INC | $44 549 766 | 750 501 | 0,75% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $40 733 485 | 686 211 | 0,68% | Actions |
| Wolf Hill Capital Management, LP | $37 893 762 | 638 372 | 0,64% | Actions |
| STEADFAST CAPITAL MANAGEMENT LP | $37 713 248 | 635 331 | 0,63% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33 054 853 | 556 854 | 0,56% | Actions |
| Interval Partners, LP | $33 037 283 | 556 558 | 0,56% | Actions |
| GOLDMAN SACHS GROUP INC | $31 483 891 | 530 389 | 0,53% | Actions |
| RIVERBRIDGE PARTNERS LLC | $31 156 972 | 524 882 | 0,52% | Actions |
| Aperture Investors, LLC | $30 285 828 | 510 206 | 0,51% | Actions |
| Wolf Hill Capital Management, LP | $29 685 936 | 500 100 | 0,50% | Option d'achat |
| BOOTHBAY FUND MANAGEMENT, LLC | $27 731 389 | 467 173 | 0,47% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $26 973 421 | 454 404 | 0,45% | Actions |
| Rivermont Capital Management LP | $26 942 910 | 453 890 | 0,45% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $23 783 949 | 400 673 | 0,40% | Actions |
| ST GERMAIN D J CO INC | $23 359 881 | 393 529 | 0,39% | Actions |
| TimesSquare Capital Management, LLC | $23 185 323 | 456 404 | 0,39% | Actions |
| Freestone Grove Partners LP | $22 344 351 | 376 421 | 0,38% | Actions |
| CITADEL ADVISORS LLC | $21 636 720 | 364 500 | 0,36% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 460 302 | 361 528 | 0,36% | Actions |
| Black Cypress Capital Management, LLC | $21 175 800 | 356 735 | 0,36% | Actions |
| Fenimore Asset Management Inc | $20 984 710 | 353 516 | 0,35% | Actions |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $20 776 000 | 350 000 | 0,35% | Actions |
| IMC-Chicago, LLC | $20 176 939 | 339 908 | 0,34% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $19 874 351 | 334 811 | 0,33% | Actions |
| Pacifica Capital Investments, LLC | $18 601 762 | 313 372 | 0,31% | Actions |
| JANE STREET GROUP, LLC | $18 425 344 | 310 400 | 0,31% | Option de vente |
| Caption Management, LLC | $17 808 000 | 300 000 | 0,30% | Option de vente |
| Baird Financial Group, Inc. | $17 321 070 | 291 797 | 0,29% | Actions |
| Tabor Asset Management, LP | $17 313 887 | 291 676 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $16 485 953 | 277 729 | 0,28% | Actions |
| SummitTX Capital, L.P. | $15 210 525 | 256 242 | 0,26% | Actions |
| Qube Research & Technologies Ltd | $14 887 666 | 250 803 | 0,25% | Actions |
| BANK OF AMERICA CORP /DE/ | $14 431 663 | 243 121 | 0,24% | Actions |
| CIBC Private Wealth Group LLC | $13 769 297 | 186 829 | 0,23% | Actions |
| Giverny Capital Inc. | $13 644 905 | 229 867 | 0,23% | Actions |
| Amundi | $13 608 696 | 229 257 | 0,23% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $13 035 456 | 219 600 | 0,22% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $13 033 853 | 219 573 | 0,22% | Actions |
| Interval Partners, LP | $13 011 712 | 219 200 | 0,22% | Option d'achat |
| Swiss National Bank | $12 875 184 | 216 900 | 0,22% | Actions |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $12 408 614 | 209 040 | 0,21% | Actions |
| JANE STREET GROUP, LLC | $12 264 785 | 206 617 | 0,21% | Actions |
| Waratah Capital Advisors Ltd. | $11 312 116 | 190 568 | 0,19% | Actions |
| Saber Capital Managment, LLC | $11 132 018 | 187 534 | 0,19% | Actions |
| LPL Financial LLC | $11 104 267 | 187 067 | 0,19% | Actions |
| GOLDMAN SACHS GROUP INC | $10 684 800 | 180 000 | 0,18% | Option d'achat |
| Shellback Capital, LP | $10 536 400 | 177 500 | 0,18% | Actions |
| ExodusPoint Capital Management, LP | $10 504 999 | 176 971 | 0,18% | Actions |
| CITADEL ADVISORS LLC | $10 404 680 | 175 281 | 0,17% | Actions |
| Two Creeks Capital Management, LP | $10 238 353 | 172 479 | 0,17% | Actions |
| Douglas Lane & Associates, LLC | $10 081 406 | 169 835 | 0,17% | Actions |
| WOLVERINE TRADING, LLC | $9 793 644 | 130 200 | 0,16% | Option de vente |
| BlackRock, Inc. | $9 758 665 | 164 398 | 0,16% | Actions |
| Mawer Investment Management Ltd. | $9 521 344 | 160 400 | 0,16% | Actions |
| Harvey Partners, LLC | $9 234 398 | 155 566 | 0,16% | Actions |
| 4D Advisors, LLC | $8 904 000 | 150 000 | 0,15% | Actions |
| EVR Research LP | $8 904 000 | 150 000 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 898 064 | 149 900 | 0,15% | Option d'achat |
| CITADEL ADVISORS LLC | $8 613 136 | 145 100 | 0,14% | Option d'achat |
| Montaka Global Pty Ltd | $8 187 525 | 137 930 | 0,14% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8 055 983 | 135 714 | 0,14% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 917 140 | 133 375 | 0,13% | Actions |
| California Public Employees Retirement System | $7 874 698 | 132 660 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $7 841 132 | 154 353 | 0,13% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $7 717 750 | 130 016 | 0,13% | Actions |
| BENNETT SELBY INVESTMENTS LP | $7 514 145 | 126 586 | 0,13% | Actions |
| Schonfeld Strategic Advisors LLC | $7 458 464 | 125 648 | 0,13% | Actions |
| Walleye Capital LLC | $6 930 280 | 116 750 | 0,12% | Actions |
| BARCLAYS PLC | $6 740 862 | 113 559 | 0,11% | Actions |
| Gotham Asset Management, LLC | $6 661 320 | 112 219 | 0,11% | Actions |
| Retirement Systems of Alabama | $6 636 448 | 111 800 | 0,11% | Actions |
| Quantinno Capital Management LP | $6 623 268 | 111 577 | 0,11% | Actions |
Initiés de la société 15 initiés · 5 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Trevor Lang | EVP and CFO | 13 août 2019 M | 138 669 | 0 | 0 | $0 |
| Steven Alan Denny | EVP, Store Operations | 3 novembre 2020 M | 913 | 0 | 0 | $0 |
| David Victor Christopherson | EVP & General Counsel | 25 septembre 2019 M | 34 752 | 0 | 0 | $0 |
| Lisa Laube | EVP & CMO | 24 septembre 2019 M | 71 087 | 0 | 0 | $0 |
| Brian K Robbins | EVP - Supply Chain | 24 juin 2019 M | 3 560 | 0 | 0 | $0 |
| Brad Brutocao | Administrateur | 14 août 2020 J | 51 815 | 0 | 0 | $0 |
| John M Roth | Administrateur | 14 août 2020 J | 126 956 | 0 | 0 | $0 |
| Peter Starrett | Administrateur | 24 septembre 2019 M | 5 128 | 0 | 0 | $0 |
| George Vincent West | Administrateur | 22 août 2019 S | 987 305 | 0 | 0 | $0 |
| Norman Axelrod | Administrateur | 10 avril 2019 M | 322 080 | 0 | 0 | $0 |
| Richard L Sullivan | Administrateur | 2 novembre 2018 A | 5 128 | 0 | 0 | $0 |
| Michael Fung | Administrateur | 2 novembre 2018 A | 5 128 | 0 | 0 | $0 |
| Felicia D Thornton | Administrateur | 2 novembre 2018 A | 5 128 | 0 | 0 | $0 |
| Thomas V Taylor | — | 7 août 2026 M | 229 820 | 0 | 1 | $-13 593 175 |
| John J Adamson | — | 5 août 2026 F | 21 592 | 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 |
|---|---|---|---|---|---|
| Ares Corporate Opportunities Fund III, L.P., ACOF Operating Manager III, LLC, Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×12 dépôts | 14 août 2020 | — | Dépôt initial | — | SEC |
| FS Equity Partners VI, L.P., FS Affiliates VI, L.P., FS Capital Partners VI, LLC ×11 dépôts | 5 août 2020 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 92 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 |
|---|---|---|---|---|
| EQTY · Valued Advisers Trust | 1,77% | 480 099 NS | 30 avril 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,71% | 153 475 NS | 30 avril 2026 | N-PORT |
| ITB · iShares Trust | 1,36% | 527 547 SH | 8 août 2026 | Quotidien |
| NAIL · Direxion Shares ETF Trust | 0,84% | 97 891 NS | 30 avril 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,79% | 43 009 NS | 30 avril 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,71% | 4 660 NS | 31 mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,37% | 92 827 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,37% | 551 429 SH | 8 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,23% | 50 507 SH | 8 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,22% | 146 NS | 29 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,21% | 13 875 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,21% | 14 926 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,20% | 14 621 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 174 951 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,18% | 202 479 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,18% | 3 729 601 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,15% | 12 375 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 409 861 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,13% | 5 974 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 35 735 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,13% | 16 096 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 215 148 NS | 31 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,12% | 3 724 NS | 31 mai 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,12% | 20 219 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 334 311 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,11% | 17 624 SH | 8 août 2026 | Quotidien |
| IYC · iShares Trust | 0,11% | 21 242 SH | 8 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,10% | 1 785 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 290 942 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 42 538 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 37 055 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,10% | 534 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 4 772 SH | 8 août 2026 | Quotidien |
| FBCG · FIDELITY COVINGTON TRUST | 0,10% | 124 682 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 11 114 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,09% | 45 400 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 711 208 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,09% | 53 259 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,08% | 520 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2 479 680 SH | 8 août 2026 | Quotidien |
| IEDI · iShares U.S. ETF Trust | 0,08% | 359 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 9 656 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1 240 317 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 787 315 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,06% | 160 078 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,06% | 6 389 SH | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 4 425 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 434 666 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 1 153 NS | 30 avril 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,04% | 380 NS | 30 avril 2026 | N-PORT |