GIII G-III Apparel Group, LTD. - Common Stock
$33,94
Prix · Aoû 18, 2026
Données fondamentales au Jui 8, 2026
Fourchette 52 semaines
$25–$38
72% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$39
+16% upside
P/E (TTM)
19.0
ROE
3.9%
Marge nette
2.3%
GIII Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$33.94
Capitalisation Boursière
—
P/E (TTM)
19.0
BPA (TTM)
$1.51
Revenus (TTM)
$2.96B
Rendement div.
—
ROE
3.9%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$25 – $38
GIII 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
$2.96B
2024-01-31
→
2026-01-31
BPA
$1.51
2024-01-31
→
2026-01-31
Flux de trésorerie libre
$264M
2024-01-31
→
2026-01-31
Marges
2.3%
2024-01-31
→
2026-01-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GIII
Médiane des pairs
P/E (TTM)
19.0
22.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GIII
Médiane des pairs
Gross Margin (Marge Brute)
39.4%
55.8%
Operating Margin (Marge d'exploitation)
3.6%
—
Net Profit Margin (Marge nette)
2.3%
6.1%
ROA
2.6%
7.4%
ROE
3.9%
13.7%
ROIC
3.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GIII
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
—
Current Ratio (Ratio de liquidité)
2.7
1.9
Quick Ratio (Ratio de liquidité réduite)
1.7
—
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
GIII
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-7.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-2.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.5%
—
EPS YoY (BPA Année/Année)
-64.0%
—
Net Income YoY (Bénéfice net YoY)
-65.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GIII
Médiane des pairs
Payout Ratio (Ratio de distribution)
6.3%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
6.3%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 22 juin 2026 | $0,1000 |
| 23 mars 2026 | $0,1000 |
| 15 décembre 2025 | $0,1000 |
GIII Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 3 30,0%
- Achat 4 40,0%
- Conserver 3 30,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-18
Médiane
$40.00
Moyenne
$39.33
← En dessous de tous les objectifs
$33.94
Bas
$38.00
Haut
$40.00
Objectif médian
$40.00
+17,9%
Objectif moyen
$39.33
+15,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
Prochain rapport
Sep 03, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $-0.21 | $-0.31 | — |
| 30 juin 2026 | $-0.21 | $-0.27 | 0.06% |
| 31 mars 2026 | $0.30 | $0.60 | -0.30% |
| 31 décembre 2025 | $1.90 | $1.64 | 0.26% |
| 30 septembre 2025 | $0.25 | $0.09 | 0.16% |
| 30 juin 2025 | $0.19 | $0.13 | 0.06% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $3.18B | $3.10B | $3.23B | $2.77B | $2.06B | $3.16B | $3.08B | $2.81B | $2.39B | · | · | |
| Cost of Revenue | $1.79B | $1.88B | $1.86B | $2.13B | $1.78B | $1.31B | $2.04B | $1.97B | $1.75B | $1.55B | · | · | |
| Gross Profit | $1.16B | $1.30B | $1.24B | $1.10B | $988M | $744M | $1.12B | $1.11B | $1.05B | $841M | · | · | |
| SG&A Expense | $978M | $970M | $924M | $833M | $648M | $605M | $832M | $835M | $855M | $704M | · | · | |
| Operating Income | $108M | $293M | $283M | $-109M | $311M | $83M | $228M | $231M | $154M | $94M | · | · | |
| Other Non-op | $3M | $-4M | $-3M | $28M | $10M | $3M | $-1M | $-3M | $-1M | $-580.0K | · | · | |
| Pretax Income | $111M | $270M | $241M | $-138M | $271M | $36M | $182M | $184M | $110M | $78M | · | · | |
| Income Tax | $43M | $77M | $66M | $-4M | $71M | $12M | $38M | $46M | $48M | $26M | · | · | |
| Net Income | $67M | $194M | $176M | $-133M | $201M | $24M | $144M | $138M | $62M | $52M | · | · | |
| EPS (Basic) | $1.58 | $4.35 | $3.84 | $-2.79 | $4.14 | $0.49 | $2.98 | $2.81 | $1.27 | $1.12 | · | · | |
| EPS (Diluted) | $1.51 | $4.20 | $3.75 | $-2.79 | $4.05 | $0.48 | $2.94 | $2.75 | $1.25 | $1.10 | · | · | |
| Shares (Basic) | 42,734,000 | 44,450,000 | 45,859,000 | 47,653,000 | 48,426,000 | 48,242,000 | 48,209,000 | 49,140,000 | 48,820,000 | 46,308,000 | · | · | |
| Shares (Diluted) | 44,504,000 | 46,116,000 | 47,000,000 | 47,653,000 | 49,516,000 | 48,781,000 | 48,895,000 | 50,274,000 | 49,750,000 | 47,394,000 | · | · | |
| EBITDA | $108M | $293M | $283M | $-109M | $311M | $83M | $228M | $231M | · | · | · | · |
Bilan 28
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $407M | $181M | $508M | $192M | $466M | $352M | $197M | $70M | $46M | $80M | $133M | · | |
| Receivables | $537M | $625M | $562M | $675M | $606M | $493M | $530M | $502M | $294M | · | · | · | |
| Inventory | $460M | $478M | $520M | $709M | $512M | $417M | $552M | $576M | $553M | · | · | · | |
| Prepaid Expense | $53M | $49M | $68M | $71M | $55M | $57M | $81M | $97M | $51M | · | · | · | |
| Current Assets | $1.47B | $1.34B | $1.66B | $1.65B | $1.65B | $1.34B | $1.37B | $1.25B | $960M | · | · | · | |
| PP&E (Net) | $78M | $69M | $55M | $54M | $49M | $57M | $76M | $86M | $98M | · | · | · | |
| PP&E (Gross) | $344M | $315M | $288M | $269M | $226M | $217M | $228M | $210M | $196M | · | · | · | |
| Accum. Depreciation | $266M | $246M | $233M | $215M | $177M | $160M | $152M | $124M | $98M | · | · | · | |
| Goodwill | · | $0 | $0 | $0 | $263M | $263M | $261M | $261M | $263M | $269M | · | · | |
| Intangibles | $26M | $27M | $32M | $35M | $31M | $35M | $38M | $42M | $46M | · | · | · | |
| Other Non-current Assets | $24M | $67M | $45M | $53M | $55M | $39M | $33M | $35M | $32M | · | · | · | |
| Total Assets | $2.61B | $2.48B | $2.68B | $2.71B | $2.74B | $2.44B | $2.57B | $2.21B | $1.92B | · | · | · | |
| Accounts Payable | $264M | $228M | $183M | $170M | $237M | $139M | $205M | $225M | $232M | · | · | · | |
| Accrued Liabilities | $138M | $138M | $141M | $116M | $128M | $103M | $102M | $103M | $95M | · | · | · | |
| Short-term Debt | $7M | $3M | $15M | $136M | $4M | $4M | $673.0K | · | · | · | · | · | |
| Current Liabilities | $546M | $510M | $494M | $579M | $511M | $402M | $614M | $581M | $347M | · | · | · | |
| Capital Leases | $221M | $221M | $178M | $205M | $143M | $162M | $249M | · | · | · | · | · | |
| Deferred Tax | $61M | $48M | $43M | $45M | $40M | $20M | $8M | $15M | $16M | · | · | · | |
| Other Non-current Liabilities | $18M | $21M | $16M | $15M | $13M | $7M | $7M | $37M | $40M | · | · | · | |
| Total Liabilities | $850M | $804M | $1.13B | $1.33B | $1.22B | $1.10B | $1.27B | $1.02B | $794M | · | · | · | |
| Long-term Debt | $5M | $3M | $403M | $484M | $515M | $508M | $397M | · | $391M | · | · | · | |
| Total Debt | $7M | $3M | $15M | $136M | $4M | $4M | $673.0K | · | · | · | · | · | |
| Common Stock | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $245.0K | · | · | · | |
| Retained Earnings | $1.42B | $1.35B | $1.16B | $984M | $1.12B | $917M | $893M | $759M | $675M | · | · | · | |
| Treasury Stock | $157M | $117M | $66M | $56M | $39M | $27M | $37M | $19M | $420.0K | · | · | · | |
| AOCI | $24M | $-26M | $-3M | $-12M | $-15M | $-2M | $-18M | $-15M | $-6M | · | · | · | |
| Stockholders' Equity | $1.76B | $1.68B | $1.55B | $1.39B | $1.52B | $1.34B | $1.29B | $1.19B | $1.12B | $1.02B | $888M | · | |
| Liabilities + Equity | $2.61B | $2.48B | $2.68B | $2.71B | $2.74B | $2.44B | $2.57B | $2.21B | $1.92B | · | · | · |
Flux de trésorerie 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $28M | $28M | $28M | $39M | $39M | $39M | $38M | $32M | · | · | |
| Stock-based Comp | $23M | $29M | $17M | $32M | $17M | $6M | $18M | $20M | $20M | $17M | · | · | |
| Deferred Tax | $16M | $12M | $4M | $-55M | $21M | $25M | $319.0K | $5M | $4M | $-7M | · | · | |
| Amort. of Intangibles | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $2M | · | · | |
| Operating Cash Flow | $299M | $316M | $588M | $-105M | $186M | $75M | $209M | $104M | $80M | $106M | · | · | |
| CapEx | $35M | $42M | $25M | $22M | $18M | $16M | $38M | $29M | $35M | $25M | · | · | |
| Investing Cash Flow | $-36M | $-148M | $-28M | $-218M | $-52M | $-20M | $-40M | $-37M | $-34M | $-526M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $283M | · | · | |
| Stock Repurchased | $50M | $60M | $26M | $27M | $17M | · | $35M | $20M | · | · | · | · | |
| Net Stock Activity | $-50M | $-60M | $-26M | $-27M | $-17M | · | $-35M | $-20M | · | · | · | · | |
| Dividends Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-54M | $-486M | $-245M | $52M | $-23M | $95M | $-44M | $-38M | $-84M | $368M | · | · | |
| Net Change in Cash | $225M | $-326M | $316M | $-274M | $114M | $155M | $127M | $24M | $-34M | $-53M | · | · | |
| Taxes Paid | $43M | $67M | $58M | $38M | $40M | $2M | $39M | $44M | $33M | $19M | · | · | |
| Free Cash Flow | $264M | $275M | $563M | $-126M | $168M | $59M | $171M | $75M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.4% | 40.8% | 40.1% | 34.1% | 35.7% | 36.2% | 35.4% | 36.0% | · | · | · | · | |
| Operating Margin | 3.6% | 9.2% | 9.2% | -3.4% | 11.2% | 4.0% | 7.2% | 7.5% | · | · | · | · | |
| Net Margin | 2.3% | 6.1% | 5.7% | -4.1% | 7.2% | 1.1% | 4.5% | 4.5% | · | · | · | · | |
| Pretax Margin | 3.7% | 8.5% | 7.8% | -4.3% | 9.8% | 1.7% | 5.8% | 6.0% | · | · | · | · | |
| EBITDA Margin | 3.6% | 9.2% | 9.2% | -3.4% | 11.2% | 4.0% | 7.2% | 7.5% | · | · | · | · | |
| ROA | 2.6% | 7.3% | 6.5% | -4.4% | 7.3% | 0.96% | 5.2% | 5.8% | · | · | · | · | |
| ROE | 3.9% | 11.6% | 11.5% | -8.8% | 13.4% | 1.8% | 11.3% | 11.7% | · | · | · | · | |
| ROIC | 3.7% | 12.5% | 13.2% | -7.0% | 15.1% | 4.1% | 13.9% | 14.6% | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 3.4 | 2.9 | 3.2 | 3.3 | 2.2 | 2.2 | · | · | · | · | |
| Quick Ratio | 1.7 | 1.6 | 2.2 | 1.5 | 2.1 | 2.1 | 1.2 | 1.0 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.8 | 1.2 | 1.3 | · | · | · | · | |
| Inventory Turnover | 3.8 | 3.7 | 3.3 | 2.6 | 3.7 | 3.0 | 3.4 | 3.3 | · | · | · | · | |
| Receivables Turnover | 5.1 | 4.2 | 4.3 | 4.1 | 3.8 | 3.4 | 4.4 | 4.7 | · | · | · | · |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 2.7% | -4.0% | 16.6% | 34.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | 4.8% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -64.0% | 12.0% | · | · | 743.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 1.2% | 98.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -65.2% | 9.9% | · | · | 752.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -1.2% | 95.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.96B | $3.18B | $3.10B | $3.23B | $2.77B | $2.06B | $3.16B | $3.08B | $2.81B | $2.39B | $1.44B | $1.44B | |
| Net Income TTM | $67M | $194M | $176M | $-133M | $201M | $24M | $144M | $138M | $62M | $52M | $50M | $50M | |
| P/E | 19.0 | 7.4 | 8.0 | -6.1 | 6.7 | 56.3 | 9.3 | 12.7 | 29.9 | 23.9 | 17.1 | 16.8 | |
| Earnings Yield | 5.2% | 13.5% | 12.5% | -16.5% | 14.9% | 1.8% | 10.8% | 7.9% | 3.4% | 4.2% | 5.9% | 5.9% | |
| Payout Ratio | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $4M | · | · | · | · | · | · | · | · | · | · | · |
Compte de résultat 14
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $771M | $989M | $613M | $584M | $840M | $1.09B | $645M | $610M | $765M | $1.07B | $660M | $607M | $854M | $1.08B | $605M | |
| Cost of Revenue | $188M | $486M | $607M | $363M | $337M | $508M | $655M | $369M | $351M | $483M | $634M | $383M | $357M | $573M | $734M | $376M | |
| Gross Profit | $348M | $285M | $382M | $250M | $247M | $332M | $432M | $276M | $259M | $282M | $433M | $277M | $250M | $282M | $345M | $229M | |
| SG&A Expense | $255M | $260M | $260M | $227M | $231M | $245M | $259M | $229M | $237M | $221M | $236M | $239M | $228M | $217M | $240M | $191M | |
| Operating Income | $85M | $-29M | $112M | $16M | $8M | $72M | $166M | $41M | $14M | $46M | $190M | $31M | $15M | $-292M | $97M | $31M | |
| Other Non-op | $-802.0K | $-976.0K | $1M | $-707.0K | $3M | $-2M | $942.0K | $-3M | $-223.0K | $-1M | $-3M | $192.0K | $973.0K | $3M | $-3M | $30M | |
| Pretax Income | $86M | $-30M | $113M | $16M | $11M | $67M | $161M | $34M | $8M | $38M | $176M | $22M | $4M | $-305M | $78M | $49M | |
| Income Tax | $19M | $2M | $33M | $5M | $4M | $19M | $46M | $9M | $2M | $10M | $49M | $6M | $945.0K | $-43M | $18M | $13M | |
| Net Income | $67M | $-32M | $81M | $11M | $8M | $49M | $115M | $24M | $6M | $29M | $128M | $16M | $3M | $-261M | $61M | $36M | |
| EPS (Basic) | $1.58 | $-0.77 | $1.91 | $0.26 | $0.18 | $1.06 | $2.62 | $0.54 | $0.13 | $0.62 | $2.79 | $0.36 | $0.07 | $-5.48 | $1.29 | $0.76 | |
| EPS (Diluted) | $1.50 | $-0.75 | $1.84 | $0.25 | $0.17 | $1.00 | $2.55 | $0.53 | $0.12 | $0.59 | $2.74 | $0.35 | $0.07 | $-5.41 | $1.26 | $0.74 | |
| Shares (Basic) | 42,189,000 | -86,045,000 | 42,254,000 | 42,777,000 | 43,748,000 | -89,488,000 | 43,885,000 | 44,569,000 | 45,484,000 | -91,864,000 | 45,723,000 | 45,714,000 | 46,286,000 | -95,850,000 | 47,488,000 | 47,999,000 | |
| Shares (Diluted) | 44,394,000 | -88,998,000 | 43,898,000 | 44,219,000 | 45,385,000 | -91,055,000 | 44,954,000 | 45,483,000 | 46,734,000 | -93,572,000 | 46,560,000 | 46,570,000 | 47,442,000 | -98,949,000 | 48,475,000 | 49,019,000 | |
| EBITDA | $85M | · | $112M | $16M | $8M | · | $166M | $41M | $14M | · | $190M | $31M | $15M | · | $97M | $31M |
Bilan 28
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $394M | $407M | $184M | $302M | $258M | $181M | $105M | $415M | $508M | · | $197M | $198M | $290M | · | $151M | $151M | |
| Receivables | $433M | $537M | $772M | $475M | $481M | $625M | $880M | $477M | $473M | · | $863M | $519M | $495M | · | $881M | $489M | |
| Inventory | $418M | $460M | $547M | $640M | $456M | $478M | $532M | $610M | $480M | · | $592M | $805M | $630M | · | $901M | $1.04B | |
| Prepaid Expense | $192M | $53M | $46M | $60M | $51M | $49M | $55M | $80M | $68M | · | $59M | $72M | $69M | · | $51M | $84M | |
| Current Assets | $1.45B | $1.47B | $1.56B | $1.49B | $1.25B | $1.34B | $1.58B | $1.59B | $1.55B | · | $1.71B | $1.60B | $1.49B | · | $1.98B | $1.77B | |
| PP&E (Net) | $79M | $78M | $80M | $79M | $73M | $69M | $70M | $67M | $61M | · | $52M | $54M | $53M | · | $54M | $54M | |
| PP&E (Gross) | · | $344M | · | · | · | $315M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $266M | · | · | · | $246M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $304M | $305M | |
| Intangibles | · | $26M | · | · | · | $27M | · | · | · | · | · | · | · | · | $35M | $35M | |
| Other Non-current Assets | $23M | $24M | $65M | $65M | $66M | $67M | $47M | $132M | $45M | · | $54M | $56M | $52M | · | $54M | $55M | |
| Total Assets | $2.58B | $2.61B | $2.76B | $2.69B | $2.42B | $2.48B | $2.78B | $2.70B | $2.57B | · | $2.75B | $2.66B | $2.55B | · | $3.29B | $3.08B | |
| Accounts Payable | $192M | $264M | $334M | $431M | $201M | $228M | $240M | $290M | $159M | · | $179M | $294M | $140M | · | $223M | $438M | |
| Accrued Liabilities | $117M | $138M | $152M | $115M | $100M | $138M | $160M | $133M | $104M | · | $153M | $147M | $99M | · | $150M | $131M | |
| Short-term Debt | $11M | $7M | $4M | $9M | $12M | $3M | $10M | $11M | $24M | · | $59M | $63M | $139M | · | $92M | $80M | |
| Current Liabilities | $455M | $546M | $669M | $672M | $434M | $510M | $600M | $546M | $408M | · | $602M | $624M | $508M | · | $643M | $769M | |
| Capital Leases | $224M | $221M | $222M | $228M | $220M | $221M | $247M | $164M | $168M | · | $184M | $193M | $202M | · | $185M | $179M | |
| Deferred Tax | $60M | $61M | $54M | $54M | $50M | $48M | $51M | $48M | $48M | · | $44M | $46M | $46M | · | $35M | $36M | |
| Other Non-current Liabilities | $18M | $18M | $18M | $21M | $21M | $21M | $22M | $23M | $21M | · | $15M | $15M | $15M | · | $17M | $17M | |
| Total Liabilities | $761M | $850M | $970M | $982M | $732M | $804M | $1.13B | $1.18B | $1.05B | · | $1.25B | $1.28B | $1.17B | · | $1.67B | $1.50B | |
| Long-term Debt | · | $5M | $6M | $7M | $7M | $3M | $214M | $403M | $403M | · | $403M | $403M | $404M | · | $788M | $496M | |
| Total Debt | $15M | · | $4M | $9M | $12M | · | $10M | $11M | $24M | · | $59M | $63M | $139M | · | $92M | $80M | |
| Common Stock | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | · | $264.0K | $264.0K | $264.0K | · | $264.0K | $264.0K | |
| Retained Earnings | $1.48B | $1.42B | $1.45B | $1.37B | $1.36B | $1.35B | $1.30B | $1.19B | $1.17B | · | $1.13B | $1.00B | $987M | · | $1.25B | $1.18B | |
| Treasury Stock | $157M | $157M | $157M | $155M | $131M | $117M | $117M | $117M | $87M | · | $66M | $66M | $73M | · | $46M | $46M | |
| AOCI | $16M | $24M | $23M | $24M | $-9M | $-26M | $3M | $-12M | $-10M | · | $-16M | $-5M | $-7M | · | $-43M | $-16M | |
| Stockholders' Equity | $1.82B | $1.76B | $1.79B | $1.71B | $1.68B | $1.68B | $1.65B | $1.51B | $1.52B | $1.55B | $1.50B | $1.38B | $1.38B | $1.39B | $1.62B | $1.58B | |
| Liabilities + Equity | $2.58B | $2.61B | $2.76B | $2.69B | $2.42B | $2.48B | $2.78B | $2.70B | $2.57B | · | $2.75B | $2.66B | $2.55B | · | $3.29B | $3.08B |
Flux de trésorerie 14
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $5M | $9M | $8M | $7M | $6M | $7M | $8M | $7M | $7M | |
| Stock-based Comp | $10M | $6M | $6M | $5M | $6M | $11M | $6M | $6M | $7M | $5M | $5M | $3M | $4M | $4M | $4M | $5M | |
| Deferred Tax | $-852.0K | $9M | $324.0K | $4M | $2M | $11M | $2M | $-429.0K | $-917.0K | $4M | $-2M | $253.0K | $778.0K | $-54M | $-1M | $-297.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $900.0K | |
| Operating Cash Flow | $-2M | $228M | $-97M | $75M | $94M | $333M | $-112M | $49M | $45M | $361M | $14M | $11M | $202M | $311M | $-305M | $-121M | |
| CapEx | $8M | $8M | $9M | $10M | $8M | $10M | $8M | $11M | $13M | $9M | $5M | $6M | $5M | $7M | $6M | $4M | |
| Investing Cash Flow | $-8M | $-8M | $-9M | $-10M | $-9M | $-31M | $-9M | $-94M | $-15M | $-9M | $-5M | $-6M | $-9M | $-7M | $13M | $-195M | |
| Stock Repurchased | · | $0 | $5M | $25M | $20M | $0 | $0 | $32M | $28M | $0 | $0 | $9M | $17M | $10M | $0 | · | |
| Net Stock Activity | · | · | · | · | $-20M | · | · | · | $-28M | · | · | · | $-17M | · | · | · | |
| Dividends Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-243.0K | $-3M | $-10M | $-29M | $-13M | $-218M | $-192M | $-48M | $-27M | $-46M | $-5M | $-99M | $-96M | $-271M | $299M | $32M | |
| Net Change in Cash | $-12M | $223M | $-118M | $44M | $76M | $77M | $-310M | $-94M | $605.0K | $310M | $-344.0K | $-92M | $98M | $41M | $-258.0K | $-287M | |
| Taxes Paid | $9M | $18M | $5M | $14M | $6M | $37M | $2M | $4M | $24M | $38M | $14M | $-3M | $9M | $33M | $-2M | $18M | |
| Free Cash Flow | $-10M | · | · | · | $86M | · | · | · | $33M | · | · | · | $197M | · | · | · |
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.9% | · | 38.6% | 40.8% | 42.2% | · | 39.8% | 42.8% | 42.5% | · | 40.6% | 41.9% | 41.2% | · | 32.0% | 37.8% | |
| Operating Margin | 15.9% | · | 11.4% | 2.7% | 1.5% | · | 15.3% | 6.4% | 2.2% | · | 17.8% | 4.8% | 2.5% | · | 9.0% | 5.2% | |
| Net Margin | 12.4% | · | 8.2% | 1.8% | 1.3% | · | 10.6% | 3.8% | 0.95% | · | 12.0% | 2.5% | 0.53% | · | 5.7% | 6.0% | |
| Pretax Margin | 16.0% | · | 11.5% | 2.6% | 2.0% | · | 14.8% | 5.2% | 1.3% | · | 16.5% | 3.4% | 0.67% | · | 7.3% | 8.1% | |
| EBITDA Margin | 15.9% | · | 11.4% | 2.7% | 1.5% | · | 15.3% | 6.4% | 2.2% | · | 17.8% | 4.8% | 2.5% | · | 9.0% | 5.2% | |
| ROA | 2.7% | · | 2.9% | 0.41% | 0.31% | · | 4.2% | 0.90% | 0.23% | · | 4.2% | 0.57% | 0.12% | · | 2.0% | 1.3% | |
| ROE | 3.8% | · | 4.7% | 0.68% | 0.48% | · | 7.3% | 1.7% | 0.40% | · | 8.2% | 1.1% | 0.22% | · | 3.9% | 2.5% | |
| ROIC | 3.6% | · | 4.5% | 0.65% | 0.34% | · | 7.1% | 2.0% | 0.62% | · | 8.8% | 1.6% | 0.77% | · | 4.4% | 1.4% |
Liquidité et Solvabilité 4
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 2.3 | 2.2 | 2.9 | · | 2.6 | 2.9 | 3.8 | · | 2.8 | 2.6 | 2.9 | · | 3.1 | 2.3 | |
| Quick Ratio | 1.8 | · | 1.4 | 1.2 | 1.7 | · | 1.6 | 1.6 | 2.4 | · | 1.8 | 1.1 | 1.5 | · | 1.6 | 0.8 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.4 | 0.2 | |
| Inventory Turnover | 0.4 | · | 1.1 | 0.6 | 0.7 | · | 1.2 | 0.5 | 0.6 | · | 0.8 | 0.4 | 0.6 | · | 1.1 | 0.5 | |
| Receivables Turnover | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.1 | · | 1.2 | 1.4 |
Valorisation (TTM) 5
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.72B | · | $3.27B | $2.93B | $2.92B | · | $3.41B | $2.98B | $2.94B | · | $3.41B | $2.95B | $2.98B | · | $3.39B | $2.79B | |
| Net Income TTM | $166M | · | $214M | $158M | $153M | · | $272M | $174M | $153M | · | $208M | $117M | $131M | · | $235M | $193M | |
| P/E | 8.3 | · | 5.6 | 6.7 | 7.5 | · | 5.1 | 7.4 | 8.6 | · | 5.8 | 8.6 | 5.8 | · | 4.1 | 5.6 | |
| Earnings Yield | 12.1% | · | 17.9% | 14.8% | 13.4% | · | 19.6% | 13.6% | 11.7% | · | 17.3% | 11.7% | 17.1% | · | 24.5% | 17.7% | |
| Payout Ratio | 6.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Revenu | $2.96B | — | $3.18B | — | — |
| Marge Brute % | 39.4% | — | 40.8% | — | — |
| Marge d'exploitation % | 3.6% | — | 9.2% | — | — |
| Résultat net | $67M | — | $194M | — | — |
| BPA dilué | $1.51 | — | $4.20 | — | — |
Bilan
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | 0.0 | — | — |
| Ratio de liquidité | 2.7 | — | 2.6 | — | — |
| Ratio de liquidité réduite | 1.7 | — | 1.6 | — | — |
Flux de trésorerie
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $264M | — | $275M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 265 déclarants · $899.7M 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 |
|---|---|---|---|---|
| 47 (+10 vs T. préc.) | 26 (-12 vs T. préc.) | 77 (-4 vs T. préc.) | 71 (+2 vs T. préc.) | +5.8M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $92 585 998 | 2 746 544 | 10,29% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81 053 369 | 2 404 431 | 9,01% | Actions |
| AMERICAN CENTURY COMPANIES INC | $63 513 213 | 1 884 106 | 7,06% | Actions |
| NORGES BANK | $53 936 000 | 1 600 000 | 5,99% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $53 751 876 | 1 594 538 | 5,97% | Actions |
| STATE STREET CORP | $50 174 571 | 1 484 127 | 5,58% | Actions |
| BARCLAYS PLC | $32 872 071 | 975 143 | 3,65% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $30 732 805 | 911 494 | 3,42% | Actions |
| Bragg Financial Advisors, Inc | $25 566 035 | 758 411 | 2,84% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25 492 783 | 756 238 | 2,83% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24 660 416 | 731 546 | 2,74% | Actions |
| Qube Research & Technologies Ltd | $23 733 290 | 704 043 | 2,64% | Actions |
| Allianz Asset Management GmbH | $13 898 835 | 412 306 | 1,54% | Actions |
| TWO SIGMA INVESTMENTS, LP | $13 552 532 | 402 033 | 1,51% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $13 378 724 | 396 877 | 1,49% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $11 845 795 | 351 403 | 1,32% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 121 536 | 329 918 | 1,24% | Actions |
| CITADEL ADVISORS LLC | $9 915 291 | 294 135 | 1,10% | Actions |
| BlackRock, Inc. | $9 338 445 | 277 023 | 1,04% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $9 225 854 | 273 683 | 1,03% | Actions |
| Baird Financial Group, Inc. | $8 580 239 | 254 530 | 0,95% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 253 759 | 244 846 | 0,92% | Actions |
| Integrated Wealth Concepts LLC | $7 936 640 | 235 438 | 0,88% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $7 625 910 | 226 221 | 0,85% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $6 555 988 | 194 482 | 0,73% | Actions |
| Public Sector Pension Investment Board | $6 282 432 | 186 367 | 0,70% | Actions |
| Phocas Financial Corp. | $6 116 781 | 181 453 | 0,68% | Actions |
| Quantedge Capital Pte Ltd | $6 051 484 | 179 516 | 0,67% | Actions |
| TUDOR INVESTMENT CORP ET AL | $6 011 302 | 178 324 | 0,67% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 010 864 | 178 311 | 0,67% | Actions |
| Foundry Partners, LLC | $5 932 680 | 216 917 | 0,66% | Actions |
| Bank of New York Mellon Corp | $5 484 111 | 162 685 | 0,61% | Actions |
| FIRST TRUST ADVISORS LP | $5 008 533 | 148 577 | 0,56% | Actions |
| Edgestream Partners, L.P. | $4 886 736 | 144 964 | 0,54% | Actions |
| J. Goldman & Co LP | $4 719 400 | 140 000 | 0,52% | Option de vente |
| AMERIPRISE FINANCIAL INC | $4 401 878 | 130 477 | 0,49% | Actions |
| FRANKLIN RESOURCES INC | $4 201 378 | 124 633 | 0,47% | Actions |
| GOLDMAN SACHS GROUP INC | $4 143 835 | 122 926 | 0,46% | Actions |
| Point72 Asset Management, L.P. | $4 062 156 | 120 503 | 0,45% | Actions |
| Robeco Institutional Asset Management B.V. | $3 955 498 | 117 339 | 0,44% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 939 000 | 116 846 | 0,44% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 894 549 | 115 531 | 0,43% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 384 113 | 100 389 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $3 293 984 | 97 716 | 0,37% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 281 298 | 97 339 | 0,36% | Actions |
| ExodusPoint Capital Management, LP | $3 067 037 | 90 983 | 0,34% | Actions |
| Walleye Capital LLC | $2 934 422 | 87 049 | 0,33% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 885 576 | 85 600 | 0,32% | Actions |
| Tweedy, Browne Co LLC | $2 885 576 | 85 600 | 0,32% | Actions |
| Engineers Gate Manager LP | $2 837 337 | 84 169 | 0,32% | Actions |
| HSBC HOLDINGS PLC | $2 835 456 | 85 200 | 0,32% | Actions |
| Brandywine Global Investment Management, LLC | $2 801 561 | 96 739 | 0,31% | Actions |
| MORGAN STANLEY | $2 718 845 | 80 653 | 0,30% | Actions |
| Vanguard Global Advisers, LLC | $2 675 462 | 79 367 | 0,30% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 665 737 | 96 236 | 0,30% | Actions |
| Swiss National Bank | $2 568 702 | 76 200 | 0,29% | Actions |
| CastleKnight Management LP | $2 472 359 | 73 342 | 0,27% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 382 394 | 86 007 | 0,26% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $2 254 120 | 66 868 | 0,25% | Actions |
| Trexquant Investment LP | $2 072 626 | 61 484 | 0,23% | Actions |
| AlphaQuest LLC | $2 035 251 | 70 278 | 0,23% | Actions |
| Man Group plc | $2 014 139 | 59 749 | 0,22% | Actions |
| Legal & General Group Plc | $1 913 818 | 56 773 | 0,21% | Actions |
| ZB,N.A. | $1 845 542 | 56 577 | 0,21% | Actions |
| NOMURA HOLDINGS INC | $1 788 012 | 53 041 | 0,20% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 787 675 | 53 031 | 0,20% | Actions |
| Balyasny Asset Management L.P. | $1 749 987 | 51 913 | 0,19% | Actions |
| IEQ CAPITAL, LLC | $1 624 519 | 48 191 | 0,18% | Actions |
| Brevan Howard Capital Management LP | $1 623 440 | 48 159 | 0,18% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 589 494 | 47 152 | 0,18% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 566 605 | 46 473 | 0,17% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 467 464 | 43 532 | 0,16% | Actions |
| D. E. Shaw & Co., Inc. | $1 445 080 | 42 868 | 0,16% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 386 728 | 41 137 | 0,15% | Actions |
| MARSHALL WACE, LLP | $1 341 624 | 39 799 | 0,15% | Actions |
| Weiss Asset Management LP | $1 339 096 | 39 724 | 0,15% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 309 426 | 45 215 | 0,15% | Actions |
| DEUTSCHE BANK AG\ | $1 299 183 | 38 540 | 0,14% | Actions |
| FIFTH THIRD BANCORP | $1 262 335 | 37 447 | 0,14% | Actions |
| VARCOV Co. | $1 230 954 | 36 516 | 0,14% | Actions |
| Cambria Investment Management, L.P. | $1 210 728 | 35 916 | 0,13% | Actions |
| Schonfeld Strategic Advisors LLC | $1 193 771 | 35 413 | 0,13% | Actions |
| KLP KAPITALFORVALTNING AS | $1 118 615 | 33 100 | 0,12% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 085 698 | 32 207 | 0,12% | Actions |
| SummerHaven Investment Management, LLC | $1 070 528 | 31 757 | 0,12% | Actions |
| CWM, LLC | $994 485 | 35 902 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $993 931 | 35 882 | 0,11% | Actions |
| Mariner, LLC | $977 728 | 29 009 | 0,11% | Actions |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $895 068 | 26 552 | 0,10% | Actions |
| Quantinno Capital Management LP | $890 796 | 26 425 | 0,10% | Actions |
| Pathstone Holdings, LLC | $887 700 | 26 333 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $876 763 | 26 009 | 0,10% | Actions |
| VANGUARD GROUP INC | $875 258 | 30 223 | 0,10% | Actions |
| Vident Advisory, LLC | $849 526 | 25 201 | 0,09% | Actions |
| XTX Topco Ltd | $833 210 | 24 717 | 0,09% | Actions |
| TWO SIGMA ADVISERS, LP | $831 152 | 28 700 | 0,09% | Actions |
| EVOLVE PRIVATE WEALTH, LLC | $825 758 | 24 424 | 0,09% | Actions |
| Horizon Investments, LLC | $820 333 | 24 335 | 0,09% | Actions |
| Sanctuary Advisors, LLC | $802 736 | 23 813 | 0,09% | Actions |
| CAXTON ASSOCIATES LP | $793 873 | 24 337 | 0,09% | Actions |
Initiés de la société 29 initiés · 7 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Morris Goldfarb | CEO | 15 juin 2026 F | 4 112 195 | 0 | 0 | $0 |
| Neal Nackman | Chief Financial Officer/Treas | 15 juin 2026 F | 49 525 | 0 | 0 | $0 |
| Sammy Aaron | Vice Chairman and President | 15 juin 2026 F | 335 471 | 0 | 2 | $-2 877 549 |
| Deborah Gaertner | President - GIII Women Sales | 5 octobre 2010 S | 23 974 | 0 | 0 | $0 |
| Jeffrey David Goldfarb | Executive Vice President | 15 juin 2026 F | 778 471 | 0 | 0 | $0 |
| Dana Perlman | Chief Grwth Operations Officer | 30 avril 2026 A | 100 380 | 0 | 0 | $0 |
| Kraukauer Frances Boller | VP-Mens Sales, (of subsidiary) | 23 octobre 2003 M | 0 | 0 | 0 | $0 |
| Andrew Yaeger | Administrateur | 11 juin 2026 A | 20 905 | 0 | 0 | $0 |
| Amigo Victor Herrero | Administrateur | 11 juin 2026 A | 58 390 | 0 | 0 | $0 |
| Patti H Ongman | Administrateur | 11 juin 2026 A | 25 991 | 0 | 0 | $0 |
| Michael A Shaffer | Administrateur | 11 juin 2026 A | 23 694 | 0 | 0 | $0 |
| Thomas Brosig | Administrateur | 11 juin 2026 A | 61 997 | 0 | 0 | $0 |
| Cheryl L Vitali | Administrateur | 11 juin 2026 A | 70 592 | 0 | 0 | $0 |
| Richard White | Administrateur | 11 juin 2026 A | 97 798 | 0 | 0 | $0 |
| Joyce F Brown | Administrateur | 11 juin 2026 A | 20 905 | 0 | 0 | $0 |
| Robert L Johnson | Administrateur | 12 juin 2025 A | 32 452 | 0 | 0 | $0 |
| POMERANTZ LAURA H | Administrateur | 12 juin 2025 A | 31 020 | 0 | 0 | $0 |
| Alan Feller | Administrateur | 11 septembre 2023 S | 29 357 | 0 | 0 | $0 |
| Lisa W Wardell | Administrateur | 9 juin 2022 A | 5 086 | 0 | 0 | $0 |
| Katz Jeanette Nostra | Administrateur | 18 mars 2022 A | 31 303 | 0 | 0 | $0 |
| Willem Van Bokhorst | Administrateur | 10 juin 2021 A | 69 827 | 0 | 0 | $0 |
| Allen E Sirkin | Administrateur | 14 juin 2018 A | 20 092 | 0 | 0 | $0 |
| Carl Katz | Administrateur | 16 avril 2013 S | 49 666 | 0 | 0 | $0 |
| Deiters Pieter | Administrateur | 1 juin 2009 M | 15 600 | 0 | 0 | $0 |
| BERMAN LYLE | Administrateur | 9 octobre 2003 M | 1 000 | 0 | 0 | $0 |
| Wayne S Miller | — | 16 mars 2021 A | 295 894 | 0 | 0 | $0 |
| GOLDFARB ARON /NY | — | 13 juillet 2006 S | 927 032 | 0 | 0 | $0 |
| Jones Keith Sutton | — | 27 décembre 2005 S | 90 975 | 0 | 0 | $0 |
| George J Mr. Winchell | — | 14 juin 2004 A | 4 150 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 77 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,20% | 46 895 NS | 31 mai 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,18% | 221 888 SH | 8 août 2026 | Quotidien |
| MYLD · Cambria ETF Trust | 1,07% | 10 193 NS | 30 avril 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,06% | 8 628 NS | 31 mai 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1,06% | 91 658 SH | 8 août 2026 | Quotidien |
| ABLS · Abacus FCF ETF Trust | 1,01% | 396 NS | 30 avril 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,98% | 26 196 NS | 30 avril 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,63% | 67 181 NS | 31 mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,54% | 31 559 NS | 30 avril 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,50% | 3 455 SH | 8 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,27% | 293 279 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 100 253 NS | 30 avril 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,24% | 21 996 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,23% | 7 054 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,19% | 1 593 058 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 39 585 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,19% | 3 297 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 110 411 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 41 851 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 30 108 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,14% | 329 876 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 365 276 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 78 779 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 17 537 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 4 878 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 253 093 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 71 228 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 74 313 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 345 627 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,08% | 4 373 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 32 045 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 64 777 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 5 623 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 22 991 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 324 132 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,07% | 2 265 124 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 129 555 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,07% | 148 656 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 13 413 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 442 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 29 950 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 1 892 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 943 314 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 211 644 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,04% | 7 145 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 15 758 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 138 626 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 522 244 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 1 710 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 179 311 NS | 31 mai 2026 | N-PORT |