HNI HNI Corporation Common Stock
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HNI Corporation is one of the largest office furniture manufacturers in the world in regard to revenues resulting from office segment sales. HNI is also the world's leading hearth products company, manufacturing and marketing gas, electric, wood and biomass burning fireplaces, inserts, stoves, facings and accessories. The company was founded in 1944 by engineer C. Maxwell Stanley, advertising executive Clem Hanson, and industrial designer H. Wood Miller. Its headquarters are in Muscatine, Iowa, with operations located in Muscatine, in various other U.S. states, and in Asia.
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HNI Corporation is one of the largest office furniture manufacturers in the world in regard to revenues resulting from office segment sales. HNI is also the world's leading hearth products company, manufacturing and marketing gas, electric, wood and biomass burning fireplaces, inserts, stoves, facings and accessories. The company was founded in 1944 by engineer C. Maxwell Stanley, advertising executive Clem Hanson, and industrial designer H. Wood Miller. Its headquarters are in Muscatine, Iowa, with operations located in Muscatine, in various other U.S. states, and in Asia.
HNI's office furniture brands include The HON Company, Allsteel, Gunlocke, Maxon, HBF, OFM, and Lamex. The corporation's hearth brands, manufactured by Hearth & Home Technologies and offered through multiple retail and new construction channels, include Heatilator, Heat & Glo, Harman, Quadra-Fire, Majestic, Monessen, Fireside Hearth & Home, and Vermont Castings.
HNI acquired Kimball International in March 2023.
HNI acquired Steelcase Inc. in August 2025 for $2.2 billion.
## Awards
America's Most Admired Companies, 2006 Fortune magazine
400 Best Big Companies in America, 1998-2006 Forbes magazine
50 Best Manufacturing Companies, 2002-2006 IndustryWeek
America's Top 100 Most Trustworthy Companies, 2016-2017 Forbes magazine
World's Best Companies for Leadership Development, 2014–2016, Chief Executive magazine
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
HNI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
HNI 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 |
|---|---|
| 29 mai 2026 | $0,3500 |
| 2 mars 2026 | $0,3400 |
| 17 novembre 2025 | $0,3400 |
| 22 août 2025 | $0,3400 |
| 23 mai 2025 | $0,3400 |
| 24 février 2025 | $0,3300 |
| 18 novembre 2024 | $0,3300 |
| 23 août 2024 | $0,3300 |
| 23 mai 2024 | $0,3300 |
| 23 février 2024 | $0,3200 |
| 17 novembre 2023 | $0,3200 |
| 24 août 2023 | $0,3200 |
| 8 juin 2023 | $0,3200 |
| 24 février 2023 | $0,3200 |
| 18 novembre 2022 | $0,3200 |
| 25 août 2022 | $0,3200 |
| 26 mai 2022 | $0,3200 |
| 25 février 2022 | $0,3100 |
| 19 novembre 2021 | $0,3100 |
| 19 août 2021 | $0,3100 |
HNI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 16,7%
- Achat 4 66,7%
- Conserver 1 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.27 | $1.05 | 0.22% |
| 31 mars 2026 | $0.34 | $0.29 | 0.05% |
| 31 décembre 2025 | $0.83 | $0.92 | -0.09% |
| 30 septembre 2025 | $1.10 | $1.08 | 0.02% |
| 30 juin 2025 | $1.11 | $0.86 | 0.25% |
| 31 mars 2025 | $0.44 | $0.34 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| HNI | $3.04B | 38.4 | 12.4% | 1.9% | 4.0% | 41.4% |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| PBI | $1.59B | 12.6 | -6.6% | 7.6% | -21.6% | — |
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.84B | $2.53B | $2.43B | $2.36B | $2.18B | $1.96B | $2.25B | $2.26B | $2.18B | $2.20B | $2.30B | $2.22B | |
| Cost of Revenue | $1.66B | $1.49B | $1.49B | $1.53B | $1.43B | $1.23B | $1.41B | $1.42B | $1.39B | $1.37B | $1.46B | $1.44B | |
| Gross Profit | $1.18B | $1.03B | $948M | $835M | $757M | $721M | $834M | $835M | $784M | $835M | $847M | $784M | |
| R&D Expense | $57M | $54M | $47M | $48M | $39M | $35M | $35M | $33M | $32M | $28M | $31M | $30M | |
| SG&A Expense | $937M | $821M | $772M | $723M | $666M | $621M | $680M | $691M | $672M | $668M | $672M | $649M | |
| Operating Income | $126M | $206M | $90M | $155M | $85M | $61M | $151M | $128M | $77M | $134M | $164M | $113M | |
| Interest Expense | · | · | · | · | $7M | $7M | $9M | $9M | $6M | $5M | $7M | $8M | |
| Interest Income | · | · | · | · | · | · | · | $579.0K | $297.0K | $305.0K | $395.0K | $418.0K | |
| Other Non-op | $400.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $91M | $179M | $65M | $146M | $78M | $54M | $143M | $119M | $71M | $129M | $157M | $105M | |
| Income Tax | $36M | $40M | $16M | $22M | $18M | $12M | $32M | $25M | $-19M | $43M | $52M | $44M | |
| Net Income | $54M | $140M | $49M | $124M | $60M | $42M | $111M | $93M | $90M | $86M | $105M | $61M | |
| EPS (Basic) | $1.13 | $2.95 | $1.11 | $2.97 | $1.38 | $0.98 | $2.56 | $2.14 | $2.05 | $1.93 | $2.38 | $1.37 | |
| EPS (Diluted) | $1.11 | $2.88 | $1.09 | $2.94 | $1.36 | $0.98 | $2.54 | $2.11 | $2.00 | $1.88 | $2.32 | $1.35 | |
| Shares (Basic) | 47,900,000 | 47,400,000 | 44,500,000 | 41,700,000 | 43,400,000 | 42,700,000 | 43,101,000 | 43,639,000 | 43,839,000 | 44,413,941 | 44,285,000 | 44,759,716 | |
| Shares (Diluted) | 48,900,000 | 48,500,000 | 45,400,000 | 42,200,000 | 44,000,000 | 43,000,000 | 43,495,000 | 44,328,000 | 44,840,000 | 45,502,219 | 45,440,653 | 45,578,872 | |
| EBITDA | $233M | $314M | $185M | $239M | $169M | $139M | $229M | $203M | $150M | $203M | $221M | $170M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209M | $20M | $29M | $17M | $52M | $116M | $52M | $77M | $23M | $36M | $29M | $34M | |
| Short-term Investments | $6M | $6M | $6M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $4M | $3M | |
| Receivables | · | · | $247M | $218M | $240M | $208M | $278M | $255M | $259M | $229M | $243M | $240M | |
| Inventory | $475M | $194M | $197M | $180M | $182M | $138M | $163M | $157M | $156M | $118M | $125M | $122M | |
| Prepaid Expense | $151M | $55M | $61M | $54M | $51M | $38M | $38M | $41M | $49M | $47M | $37M | $39M | |
| Current Assets | $1.41B | $522M | $536M | $469M | $524M | $496M | $529M | $532M | $489M | $433M | $438M | $456M | |
| PP&E (Net) | $1.14B | $530M | $555M | $352M | $367M | $366M | $382M | $385M | $390M | $356M | $341M | $311M | |
| PP&E (Gross) | $1.82B | $1.18B | $1.19B | $943M | $949M | $920M | $927M | $913M | $931M | $891M | $874M | $846M | |
| Accum. Depreciation | $678M | $649M | $638M | $590M | $582M | $554M | $546M | $528M | $541M | $534M | $533M | $535M | |
| Goodwill | $958M | $442M | $441M | $306M | $297M | $292M | $271M | $271M | $280M | $291M | $278M | $279M | |
| Intangibles | $426M | $133M | $162M | $118M | $148M | $140M | $146M | $164M | $182M | $183M | $153M | $141M | |
| Other Non-current Assets | $348M | $63M | $58M | $53M | $43M | $21M | $21M | $20M | $21M | $29M | $207M | $193M | |
| Total Assets | $4.88B | $1.88B | $1.93B | $1.41B | $1.50B | $1.42B | $1.45B | $1.40B | $1.39B | $1.33B | $1.26B | $1.24B | |
| Accounts Payable | $1.02B | $391M | $419M | $368M | $474M | $414M | $453M | $429M | $450M | $425M | $424M | $454M | |
| Current Liabilities | $1.14B | $478M | $464M | $395M | $506M | $439M | $479M | $434M | $490M | $463M | $436M | $457M | |
| Capital Leases | $225M | $110M | $104M | $79M | $64M | $53M | $58M | · | · | · | · | $0 | |
| Deferred Tax | $181M | $72M | $85M | $61M | $75M | $75M | $87M | $82M | $77M | $111M | $89M | $89M | |
| Other Non-current Liabilities | $220M | $73M | $78M | $66M | $81M | $81M | $68M | $73M | $70M | $75M | $77M | $80M | |
| Total Liabilities | $3.05B | $1.03B | $1.17B | $798M | $908M | $827M | · | · | · | · | · | · | |
| Long-term Debt | $1.29B | $345M | $436M | $190M | $178M | $175M | $175M | $250M | $277M | $214M | $190M | $198M | |
| Total Debt | $1.29B | $345M | $436M | $190M | $178M | $175M | $175M | $250M | $277M | $214M | $190M | $198M | |
| Common Stock | $71M | $47M | $47M | $41M | $43M | $43M | $43M | $44M | $43M | $44M | $44M | $44M | |
| Retained Earnings | $590M | $600M | $524M | $534M | $515M | $518M | $530M | $505M | $467M | $462M | $434M | $375M | |
| AOCI | $4M | $-8M | $-11M | $-8M | $-7M | $-9M | $-8M | $-4M | $-4M | $-5M | $-5M | $-5M | |
| Stockholders' Equity | $1.84B | $840M | $761M | $616M | $590M | $590M | $584M | $563M | $514M | $501M | $477M | $415M | |
| Liabilities + Equity | $4.88B | $1.88B | $1.93B | $1.41B | $1.50B | $1.42B | $1.45B | $1.40B | $1.39B | $1.33B | $1.26B | $1.24B | |
| Shares Outstanding | 71,300,000 | 47,200,000 | 46,900,000 | 41,400,000 | 42,600,000 | 42,919,000 | 42,595,000 | 43,582,000 | 43,354,000 | 44,079,000 | 44,158,000 | 44,166,000 |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $108M | $95M | $84M | $83M | $78M | $77M | $75M | $73M | $69M | $58M | $57M | |
| Stock-based Comp | $25M | $17M | $16M | $9M | $13M | $8M | $7M | $7M | $8M | $8M | $9M | $9M | |
| Deferred Tax | $34M | $-13M | $-1M | $-16M | $-400.0K | $-12M | $6M | $4M | $-33M | $19M | $17M | $15M | |
| Amort. of Intangibles | $12M | $10M | $8M | $6M | $6M | $5M | $6M | $7M | $7M | $7M | $8M | $7M | |
| Restructuring | · | · | · | · | · | $0 | $2M | $2M | $6M | $5M | $551.0K | $4M | |
| Other Non-cash | $80M | $-44M | $184M | $-193M | $-83M | $123M | $15M | $-4M | $-34M | $59M | $1M | $41M | |
| Operating Cash Flow | $276M | $227M | $268M | $81M | $132M | $214M | $219M | $186M | $133M | $223M | $173M | $168M | |
| CapEx | $68M | $53M | $79M | $68M | $66M | $42M | $67M | $64M | $127M | $120M | $83M | $74M | |
| Investing Cash Flow | $-444M | $-51M | $-445M | $-11M | $-111M | $-100M | $-63M | $-41M | $-118M | $-153M | $-113M | $-154M | |
| Debt Issued | $1.30B | $328M | $684M | $414M | $5M | $83M | $141M | $323M | $339M | $612M | $448M | $283M | |
| Net Debt Issued | $1.30B | $328M | $684M | $414M | $5M | $83M | $141M | $323M | $339M | $612M | $448M | $283M | |
| Stock Issued | $4M | $51M | $2M | $5M | $31M | $8M | $30M | $20M | $14M | $22M | $12M | $18M | |
| Stock Repurchased | $84M | $66M | $300.0K | $65M | $59M | $7M | $84M | $30M | $58M | $56M | $27M | $68M | |
| Net Stock Activity | $-80M | $-15M | $2M | $-60M | $-28M | $1M | $-53M | $-11M | $-43M | $-34M | $-14M | $-49M | |
| Dividends Paid | $63M | $64M | $58M | $53M | $54M | $52M | $52M | $51M | $50M | $48M | $46M | $44M | |
| Financing Cash Flow | $363M | $-182M | $189M | $-105M | $-84M | $-50M | $-181M | $-92M | $-28M | $-63M | $-66M | $-44M | |
| Net Change in Cash | $195M | $-6M | $12M | $-35M | $-64M | $64M | $-25M | $53M | $-13M | $8M | $-6M | $-31M | |
| Taxes Paid | $24M | $46M | $25M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $208M | $174M | $188M | $13M | $65M | $173M | $152M | $123M | $24M | $130M | $91M | $93M | |
| Levered FCF | · | · | · | · | $60M | $167M | $146M | $115M | $16M | $127M | $86M | $89M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.4% | 40.9% | 39.0% | 35.4% | 34.7% | 36.9% | 37.1% | 37.0% | 36.0% | 37.9% | 36.8% | 35.3% | |
| Operating Margin | 4.4% | 8.2% | 3.7% | 6.6% | 3.9% | 3.1% | 6.7% | 5.7% | 3.5% | 6.1% | 7.1% | 5.1% | |
| Net Margin | 1.9% | 5.5% | 2.0% | 5.2% | 2.7% | 2.1% | 4.9% | 4.1% | 4.1% | 3.9% | 4.6% | 2.8% | |
| Pretax Margin | 3.2% | 7.1% | 2.7% | 6.2% | 3.6% | 2.8% | 6.3% | 5.3% | 3.2% | 5.9% | 6.8% | 4.7% | |
| EBITDA Margin | 8.2% | 12.4% | 7.6% | 10.1% | 7.7% | 7.1% | 10.2% | 9.0% | 6.9% | 9.2% | 9.6% | 7.6% | |
| ROA | 1.6% | 7.3% | 2.9% | 8.5% | 4.1% | 2.9% | 7.7% | 6.7% | 6.6% | 6.6% | 8.4% | 5.2% | |
| ROE | 4.0% | 17.4% | 7.1% | 20.5% | 10.1% | 7.1% | 19.3% | 17.3% | 17.7% | 17.5% | 23.6% | 14.4% | |
| ROIC | 2.4% | 13.6% | 5.7% | 16.3% | 8.5% | 6.2% | 15.4% | 12.4% | 12.3% | 12.4% | 16.4% | 10.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.2 | 1.2 | 1.0 | 1.1 | 1.1 | 1.2 | 1.0 | 0.9 | 1.0 | 1.0 | |
| Quick Ratio | 0.2 | 0.1 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | 0.7 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | |
| LT Debt / Equity | 0.7 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | |
| Interest Coverage | · | · | · | · | 11.9 | 8.8 | 17.5 | 12.8 | 12.0 | 26.3 | 23.7 | 13.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.3 | 1.5 | 1.6 | 1.5 | 1.4 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | |
| Inventory Turnover | 5.0 | 7.6 | 7.9 | 8.4 | 8.9 | 8.2 | 8.8 | 9.1 | 10.2 | 11.2 | 11.8 | 13.6 | |
| Receivables Turnover | · | · | 10.5 | 10.3 | 9.8 | 8.0 | 8.5 | 8.8 | 8.9 | 9.3 | 9.5 | 9.5 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.4% | 3.8% | 3.1% | 8.1% | 11.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 5.0% | 7.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -61.5% | 164.2% | -62.9% | 116.2% | 38.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -27.7% | 28.4% | 3.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -61.2% | 183.5% | -60.3% | 107.2% | 42.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.1% | 32.6% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.84B | $2.53B | $2.43B | $2.36B | $2.18B | $1.96B | $2.25B | $2.26B | $2.18B | $2.20B | $2.30B | $2.22B | |
| Net Income TTM | $54M | $140M | $49M | $124M | $60M | $42M | $111M | $93M | $90M | $86M | $105M | $61M | |
| Market Cap | $3.04B | $2.40B | $1.96B | $1.18B | $1.79B | $1.48B | $1.59B | $1.53B | $1.67B | $2.46B | $1.59B | $2.23B | |
| Enterprise Value | $4.11B | $2.72B | $2.36B | $1.35B | $1.91B | $1.54B | $1.71B | $1.71B | $1.92B | $2.64B | $1.75B | $2.39B | |
| P/E | 38.4 | 17.7 | 38.4 | 9.7 | 30.9 | 35.2 | 14.7 | 16.7 | 19.3 | 29.7 | 15.5 | 37.4 | |
| P/S | 1.1 | 1.0 | 0.8 | 0.5 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 1.1 | 0.7 | 1.0 | |
| P/B | 1.7 | 2.9 | 2.6 | 1.9 | 3.0 | 2.5 | 2.7 | 2.7 | 3.3 | 4.9 | 3.3 | 5.4 | |
| P / Tangible Book | 6.7 | 9.1 | 12.4 | 6.1 | 12.4 | 9.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 10.6 | 7.3 | 14.5 | 13.6 | 6.9 | 7.3 | 8.2 | 12.6 | 11.0 | 9.2 | 13.3 | |
| P / FCF | 14.6 | 13.8 | 10.4 | 92.0 | 27.5 | 8.6 | 10.4 | 12.5 | 69.9 | 19.0 | 17.5 | 23.9 | |
| EV / EBITDA | 17.6 | 8.6 | 12.8 | 5.6 | 11.4 | 11.0 | 7.5 | 8.4 | 12.9 | 13.0 | 7.9 | 14.1 | |
| EV / FCF | 19.7 | 15.6 | 12.5 | 105.3 | 29.4 | 8.9 | 11.2 | 13.9 | 80.5 | 20.3 | 19.3 | 25.6 | |
| EV / Revenue | 1.4 | 1.1 | 1.0 | 0.6 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.2 | 0.8 | 1.1 | |
| Dividend Yield | 2.1% | 2.6% | 3.0% | 4.5% | 3.0% | 3.5% | 3.3% | 3.3% | 3.0% | 2.0% | 2.9% | 2.0% | |
| Earnings Yield | 2.6% | 5.7% | 2.6% | 10.3% | 3.2% | 2.8% | 6.8% | 6.0% | 5.2% | 3.4% | 6.4% | 2.7% | |
| Payout Ratio | 116.4% | 45.6% | 118.9% | 42.9% | 89.9% | 124.3% | 47.3% | 54.7% | 55.2% | 56.7% | 43.9% | 72.1% | |
| Annual Payout | $63M | $64M | $58M | $53M | $54M | $52M | $52M | $51M | $50M | $48M | $46M | $44M |
Compte de résultat 14
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.35B | $955M | $684M | $667M | $600M | $642M | $672M | $624M | $588M | $680M | $712M | $479M | $684M | |
| Cost of Revenue | $825M | $848M | $552M | $396M | $381M | $361M | $382M | $393M | $362M | $355M | $407M | $426M | $305M | $446M | |
| Gross Profit | $647M | $500M | $403M | $288M | $286M | $238M | $260M | $279M | $261M | $233M | $273M | $285M | $174M | $237M | |
| SG&A Expense | $533M | $515M | $320M | $223M | $216M | $208M | $203M | $208M | $206M | $203M | $170M | $223M | $168M | $200M | |
| Operating Income | $92M | $-36M | $-26M | $65M | $68M | $24M | $54M | $69M | $53M | $30M | $31M | $57M | $6M | $82M | |
| Other Non-op | $3M | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $71M | $-56M | $-39M | $57M | $62M | $19M | $50M | $62M | $46M | $22M | $23M | $47M | $4M | $79M | |
| Income Tax | $20M | $-17M | $8M | $16M | $14M | $5M | $11M | $14M | $10M | $4M | $0 | $10M | $2M | $15M | |
| Net Income | $51M | $-39M | $-47M | $41M | $48M | $14M | $38M | $48M | $36M | $18M | $23M | $38M | $2M | $64M | |
| EPS (Basic) | $0.70 | $-0.55 | $-1.01 | $0.90 | $1.04 | $0.30 | $0.81 | $1.00 | $0.76 | $0.38 | $0.51 | $0.81 | $0.04 | $1.56 | |
| EPS (Diluted) | $0.70 | $-0.55 | $-0.99 | $0.88 | $1.02 | $0.29 | $0.78 | $0.98 | $0.75 | $0.37 | $0.49 | $0.80 | $0.04 | $1.55 | |
| Shares (Basic) | 72,100,000 | 71,600,000 | -94,100,000 | 45,800,000 | 46,200,000 | 47,000,000 | -94,600,000 | 47,700,000 | 47,200,000 | 47,100,000 | 700,000 | 46,600,000 | 41,500,000 | -85,663,000 | |
| Shares (Diluted) | 72,100,000 | 71,600,000 | -96,100,000 | 46,700,000 | 47,100,000 | 48,000,000 | -96,500,000 | 48,700,000 | 48,200,000 | 48,100,000 | 900,000 | 47,300,000 | 42,100,000 | -86,884,000 | |
| EBITDA | $158M | $39M | · | $90M | $93M | $50M | · | $96M | $80M | $56M | · | $82M | $26M | · |
Bilan 26
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $71M | $209M | $21M | $32M | $21M | $20M | $34M | $28M | $27M | · | $24M | $17M | · | |
| Short-term Investments | $3M | $7M | $6M | $7M | $6M | $6M | $6M | $6M | $5M | $6M | · | $6M | $2M | · | |
| Inventory | $499M | $490M | $475M | $194M | $216M | $205M | $194M | $210M | $223M | $212M | · | $229M | $191M | · | |
| Prepaid Expense | $174M | $177M | $151M | $65M | $52M | $49M | $55M | $52M | $55M | $54M | · | $54M | $50M | · | |
| Current Assets | $1.41B | $1.30B | $1.41B | $543M | $598M | $529M | $522M | $562M | $568M | $527M | · | $572M | $447M | · | |
| PP&E (Net) | $1.02B | $1.05B | $1.14B | $513M | $515M | $519M | $530M | $540M | $548M | $552M | · | $560M | $355M | · | |
| PP&E (Gross) | $1.76B | $1.76B | $1.82B | $1.17B | $1.16B | $1.16B | $1.18B | $1.20B | $1.20B | $1.20B | · | $1.18B | $956M | · | |
| Accum. Depreciation | $738M | $707M | $678M | $659M | $648M | $639M | $649M | $657M | $656M | $653M | · | $624M | $601M | · | |
| Goodwill | $833M | $835M | $958M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $441M | $496M | $306M | $306M | |
| Intangibles | $626M | $652M | $426M | $113M | $119M | $126M | $133M | $140M | $147M | $155M | · | $164M | $111M | · | |
| Other Non-current Assets | $332M | $334M | $348M | $64M | $62M | $62M | $63M | $61M | $62M | $62M | · | $60M | $53M | · | |
| Total Assets | $4.82B | $4.77B | $4.88B | $1.84B | $1.91B | $1.86B | $1.88B | $1.91B | $1.94B | $1.91B | $1.93B | $2.02B | $1.38B | $1.41B | |
| Accounts Payable | $915M | $820M | $1.02B | $372M | $371M | $349M | $391M | $431M | $391M | $364M | · | $451M | $326M | · | |
| Current Liabilities | $1.04B | $936M | $1.14B | $409M | $411M | $444M | $478M | $514M | $474M | $408M | · | $502M | $353M | · | |
| Capital Leases | $191M | $207M | $225M | $93M | $98M | $104M | $110M | $98M | $102M | $104M | · | $109M | $76M | · | |
| Deferred Tax | $230M | $226M | $181M | $98M | $65M | $70M | $72M | $73M | $78M | $83M | · | $82M | $60M | · | |
| Other Non-current Liabilities | $191M | $196M | $220M | $75M | $75M | $74M | $73M | $79M | $80M | $79M | · | $81M | $68M | · | |
| Total Liabilities | $3.01B | $3.00B | $3.05B | $1.01B | $1.10B | $1.05B | $1.03B | $1.07B | $1.15B | $1.14B | · | $1.28B | $770M | · | |
| Long-term Debt | $1.38B | $1.45B | $1.29B | $324M | $444M | $405M | $345M | $345M | $462M | $473M | · | $509M | $208M | · | |
| Total Debt | $1.38B | $1.45B | · | $324M | $444M | $405M | · | $345M | $462M | $473M | · | $509M | · | · | |
| Common Stock | · | · | $71M | · | · | · | $47M | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $590M | · | · | · | $600M | · | · | · | · | · | · | · | |
| AOCI | · | · | $4M | · | · | · | $-8M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.81B | $1.77B | $1.84B | $836M | $811M | $804M | $840M | $847M | $788M | $772M | · | $741M | $613M | · | |
| Liabilities + Equity | $4.82B | $4.77B | $4.88B | $1.84B | $1.91B | $1.86B | $1.88B | $1.91B | $1.94B | $1.91B | · | $2.02B | $1.38B | · | |
| Shares Outstanding | · | · | 71,300,000 | · | · | · | 47,200,000 | · | · | · | · | · | · | · |
Flux de trésorerie 17
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $75M | $27M | $25M | $25M | $26M | $28M | $27M | $26M | $26M | $27M | $26M | $20M | $21M | |
| Stock-based Comp | $10M | $18M | $11M | $3M | $3M | $7M | $4M | $2M | $4M | $8M | $5M | $4M | $4M | $3M | |
| Amort. of Intangibles | · | $26M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $100.0K | · | · | $0 | · | |
| Other Non-cash | · | $-226M | · | · | · | $-72M | · | · | · | $-104M | · | · | $-19M | · | |
| Operating Cash Flow | $140M | $-172M | $101M | $155M | $31M | $13M | $51M | $128M | $51M | $-4M | $105M | $123M | $17M | $47M | |
| CapEx | · | $36M | $25M | $20M | $15M | $16M | $10M | $14M | $18M | $11M | $16M | $22M | $20M | $16M | |
| Investing Cash Flow | $-7M | $-73M | $-402M | $-20M | $-6M | $-12M | $-9M | $-15M | $-16M | $-11M | $-17M | $-17M | $-20M | $-24M | |
| Debt Issued | $127M | $188M | $1.03B | $64M | $164M | $129M | $66M | $34M | $110M | $119M | $59M | $53M | $97M | $92M | |
| Net Debt Issued | · | $188M | · | · | · | $29M | · | · | · | $119M | · | · | $97M | · | |
| Stock Issued | $700.0K | $700.0K | $-42M | $2M | $1M | $800.0K | $6M | $44M | $600.0K | $600.0K | $500.0K | $600.0K | $600.0K | $700.0K | |
| Stock Repurchased | $0 | $0 | $59M | $4M | $39M | $40M | $41M | $11M | $11M | $3M | $300.0K | $0 | $0 | $0 | |
| Net Stock Activity | · | $700.0K | · | · | · | $-40M | · | · | · | $-2M | · | · | $600.0K | · | |
| Dividends Paid | $26M | $27M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $17M | $15M | $15M | $14M | $13M | |
| Financing Cash Flow | $-101M | $107M | $492M | $-147M | $-15M | $-1M | $-54M | $-108M | $-34M | $13M | $-83M | $-105M | $2M | $-27M | |
| Net Change in Cash | $32M | $-138M | $190M | $-11M | $11M | $-1M | $-12M | $6M | $1M | $-2M | $5M | $600.0K | $-600.0K | $-4M | |
| Free Cash Flow | · | $-208M | · | · | · | $-4M | · | · | · | $-16M | · | · | $-3M | · |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.0% | 37.1% | · | 42.1% | 42.9% | 39.8% | · | 41.5% | 41.9% | 39.6% | · | 40.1% | 36.4% | · | |
| Operating Margin | 6.3% | -2.7% | · | 9.4% | 10.2% | 4.1% | · | 10.2% | 8.6% | 5.1% | · | 8.0% | 1.3% | · | |
| Net Margin | 3.5% | -2.9% | · | 6.0% | 7.2% | 2.3% | · | 7.1% | 5.8% | 3.0% | · | 5.3% | 0.33% | · | |
| Pretax Margin | 4.8% | -4.1% | · | 8.4% | 9.3% | 3.1% | · | 9.2% | 7.4% | 3.7% | · | 6.7% | 0.79% | · | |
| EBITDA Margin | 10.8% | 2.9% | · | 13.1% | 14.0% | 8.3% | · | 14.3% | 12.8% | 9.5% | · | 11.6% | 5.5% | · | |
| ROA | 1.5% | -1.2% | · | 2.2% | 2.5% | 0.74% | · | 2.4% | 1.8% | 1.1% | · | 2.1% | · | · | |
| ROE | 3.9% | -3.0% | · | 4.9% | 6.0% | 1.8% | · | 6.0% | 4.8% | 2.6% | · | 5.6% | · | · | |
| ROIC | 2.1% | -0.79% | · | 4.0% | 4.2% | 1.5% | · | 4.4% | 3.3% | 1.9% | · | 3.6% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.3 | 1.5 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.1 | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.6 | · | 0.7 | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.5 | 0.6 | · | 0.7 | · | · |
Efficacité 2
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | · | · | |
| Inventory Turnover | 2.3 | 2.4 | · | 2.0 | 1.7 | 1.7 | · | 1.8 | 1.6 | 1.8 | · | 1.9 | · | · |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.17B | $3.30B | · | $2.62B | $2.56B | $2.48B | · | $2.60B | $2.49B | $2.34B | · | $2.35B | $2.27B | · | |
| Net Income TTM | $102M | $64M | · | $151M | $146M | $115M | · | $139M | $79M | $44M | · | $90M | $109M | · | |
| P/E | 20.2 | 19.8 | · | 14.5 | 16.3 | 18.7 | · | 18.1 | 27.8 | 49.6 | · | 16.9 | 10.7 | · | |
| Earnings Yield | 5.0% | 5.1% | · | 6.9% | 6.1% | 5.3% | · | 5.5% | 3.6% | 2.0% | · | 5.9% | 9.3% | · | |
| Payout Ratio | · | -68.6% | · | · | · | 116.5% | · | · | · | 93.8% | · | · | 856.2% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Revenu | $2.84B | $2.53B | $2.43B | $2.36B | $2.18B |
| Marge Brute % | 41.4% | 40.9% | 39.0% | 35.4% | 34.7% |
| Marge d'exploitation % | 4.4% | 8.2% | 3.7% | 6.6% | 3.9% |
| Résultat net | $54M | $140M | $49M | $124M | $60M |
| BPA dilué | $1.11 | $2.88 | $1.09 | $2.94 | $1.36 |
Bilan
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.4 | 0.6 | 0.3 | 0.3 |
| Ratio de liquidité | 1.2 | 1.1 | 1.2 | 1.2 | 1.0 |
| Ratio de liquidité réduite | 0.2 | 0.1 | 0.6 | 0.6 | 0.6 |
Flux de trésorerie
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $208M | $174M | $188M | $13M | $65M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 292 déclarants · $1.6B 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 |
|---|---|---|---|---|
| 53 (-1 vs T. préc.) | 55 (-5 vs T. préc.) | 84 (-20 vs T. préc.) | 86 (-4 vs T. préc.) | +2.1M |
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 | $344 227 170 | 8 518 366 | 21,08% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193 044 470 | 4 777 146 | 11,82% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $130 011 214 | 3 217 303 | 7,96% | Actions |
| STATE STREET CORP | $112 994 604 | 2 796 204 | 6,92% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $97 932 486 | 2 423 472 | 6,00% | Actions |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $71 186 256 | 1 761 600 | 4,36% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $65 116 545 | 1 611 042 | 3,99% | Actions |
| FIFTH THIRD BANCORP | $60 600 459 | 1 499 640 | 3,71% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42 371 259 | 1 048 534 | 2,59% | Actions |
| AMERIPRISE FINANCIAL INC | $36 659 112 | 907 177 | 2,24% | Actions |
| COOKE & BIELER LP | $32 285 852 | 798 957 | 1,98% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $24 412 489 | 604 120 | 1,49% | Actions |
| Front Street Capital Management, Inc. | $23 462 450 | 580 610 | 1,44% | Actions |
| LONE PEAK GLOBAL INVESTORS LLC | $21 686 916 | 536 672 | 1,33% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $18 867 793 | 466 909 | 1,16% | Actions |
| Pillsbury Lake Capital LLC | $16 681 571 | 412 808 | 1,02% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $16 639 140 | 411 758 | 1,02% | Actions |
| MORGAN STANLEY | $16 234 677 | 401 749 | 0,99% | Actions |
| AMERICAN CENTURY COMPANIES INC | $12 652 735 | 313 109 | 0,77% | Actions |
| BARCLAYS PLC | $11 688 996 | 289 260 | 0,72% | Actions |
| Balyasny Asset Management L.P. | $11 593 023 | 286 885 | 0,71% | Actions |
| Medina Value Partners, LLC | $10 242 319 | 253 460 | 0,63% | Actions |
| Public Sector Pension Investment Board | $9 694 763 | 239 910 | 0,59% | Actions |
| CITADEL ADVISORS LLC | $9 302 140 | 230 194 | 0,57% | Actions |
| SG Capital Management LLC | $9 006 662 | 222 882 | 0,55% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $8 980 444 | 222 233 | 0,55% | Actions |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $8 778 231 | 262 900 | 0,54% | Actions |
| ProShare Advisors LLC | $8 549 302 | 211 564 | 0,52% | Actions |
| Douglas Lane & Associates, LLC | $8 358 445 | 206 841 | 0,51% | Actions |
| Conversant Capital LLC | $7 475 850 | 185 000 | 0,46% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 223 975 | 178 767 | 0,44% | Actions |
| RHUMBLINE ADVISERS | $7 146 125 | 176 841 | 0,44% | Actions |
| GOLDMAN SACHS GROUP INC | $5 941 725 | 147 036 | 0,36% | Actions |
| Nuveen, LLC | $5 883 615 | 145 598 | 0,36% | Actions |
| Swiss National Bank | $5 488 850 | 135 829 | 0,34% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4 818 610 | 119 243 | 0,30% | Actions |
| D. E. Shaw & Co., Inc. | $4 743 245 | 117 378 | 0,29% | Actions |
| Legal & General Group Plc | $4 330 052 | 107 153 | 0,27% | Actions |
| SEB Asset Management AB | $3 965 911 | 98 142 | 0,24% | Actions |
| Bastion Asset Management Inc. | $3 821 589 | 103 713 | 0,23% | Actions |
| Atom Investors LP | $3 793 570 | 93 877 | 0,23% | Actions |
| Mariner, LLC | $3 617 699 | 89 524 | 0,22% | Actions |
| Boston Partners | $3 516 480 | 87 020 | 0,22% | Actions |
| BlackRock, Inc. | $3 492 758 | 86 433 | 0,21% | Actions |
| Trask Adam Roland | $3 289 732 | 98 524 | 0,20% | Actions |
| S.A. Mason LLC | $3 070 190 | 75 976 | 0,19% | Actions |
| DEUTSCHE BANK AG\ | $2 994 381 | 74 100 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 965 867 | 88 825 | 0,18% | Actions |
| EARNEST PARTNERS LLC | $2 951 910 | 73 049 | 0,18% | Actions |
| FIRST TRUST ADVISORS LP | $2 944 959 | 72 877 | 0,18% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 921 320 | 72 292 | 0,18% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 704 560 | 66 928 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 664 422 | 79 797 | 0,16% | Actions |
| Qube Research & Technologies Ltd | $2 639 904 | 65 328 | 0,16% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 594 484 | 64 204 | 0,16% | Actions |
| OXFORD FINANCIAL GROUP, LTD. LLC | $2 573 694 | 63 690 | 0,16% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 524 857 | 62 481 | 0,15% | Actions |
| Vanguard Global Advisers, LLC | $2 440 562 | 60 395 | 0,15% | Actions |
| GRACE & WHITE INC /NY | $2 362 167 | 58 455 | 0,14% | Actions |
| DMKC Advisory Services, LLC | $2 356 873 | 58 324 | 0,14% | Actions |
| VANGUARD GROUP INC | $2 279 871 | 54 231 | 0,14% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 270 379 | 56 184 | 0,14% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2 102 573 | 52 031 | 0,13% | Actions |
| XTX Topco Ltd | $1 989 263 | 49 227 | 0,12% | Actions |
| Polaris Capital Management, LLC | $1 798 245 | 44 500 | 0,11% | Actions |
| SAPIENT CAPITAL LLC | $1 783 859 | 44 144 | 0,11% | Actions |
| MetLife Investment Management, LLC | $1 704 575 | 42 182 | 0,10% | Actions |
| Advisors Asset Management, Inc. | $1 540 466 | 30 583 | 0,09% | Actions |
| VARCOV Co. | $1 530 003 | 37 862 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $1 514 930 | 37 489 | 0,09% | Option d'achat |
| CITIGROUP INC | $1 500 100 | 37 122 | 0,09% | Actions |
| State of New Jersey Common Pension Fund D | $1 483 047 | 36 700 | 0,09% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $1 478 061 | 36 970 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $1 451 608 | 35 922 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 399 681 | 34 637 | 0,09% | Actions |
| MidWestOne Financial Group, Inc. | $1 354 277 | 32 214 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 346 744 | 33 327 | 0,08% | Actions |
| State of Tennessee, Department of Treasury | $1 307 870 | 32 365 | 0,08% | Actions |
| Louisiana State Employees Retirement System | $1 236 546 | 30 600 | 0,08% | Actions |
| Larson Financial Group LLC | $1 153 786 | 28 552 | 0,07% | Actions |
| NICOLET BANKSHARES INC | $1 136 087 | 28 114 | 0,07% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 127 156 | 27 893 | 0,07% | Actions |
| ALLSTATE CORP | $1 095 192 | 27 102 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $1 062 312 | 31 801 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 030 495 | 25 501 | 0,06% | Actions |
| Orion Porfolio Solutions, LLC | $1 029 345 | 25 473 | 0,06% | Actions |
| RBF Capital, LLC | $1 007 017 | 24 920 | 0,06% | Actions |
| Quantinno Capital Management LP | $943 475 | 23 347 | 0,06% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $910 166 | 21 650 | 0,06% | Actions |
| TWO SIGMA ADVISERS, LP | $897 974 | 21 360 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $862 592 | 21 346 | 0,05% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $860 693 | 21 299 | 0,05% | Actions |
| Callan Family Office, LLC | $826 789 | 20 460 | 0,05% | Actions |
| Cetera Investment Advisers | $818 857 | 20 264 | 0,05% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $810 988 | 20 069 | 0,05% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $799 414 | 19 783 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $770 740 | 19 073 | 0,05% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $758 617 | 18 773 | 0,05% | Actions |
| YOUSIF CAPITAL MANAGEMENT, LLC | $757 687 | 18 750 | 0,05% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $754 940 | 18 682 | 0,05% | Actions |
Initiés de la société 65 initiés · 39 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Vincent P Berger | EVP & Chief Financial Officer | 25 février 2026 F | 107 510 | 0 | 0 | $0 |
| Marshall H Bridges | SVP & Chief Financial Officer | 26 juillet 2024 M | 78 425 | 0 | 0 | $0 |
| Brian Scott Smith | President, Hearth & Home Tech | 25 février 2026 F | 21 355 | 0 | 0 | $0 |
| Kristin L Yates | President, Allsteel Inc. | 10 août 2020 M | 10 844 | 0 | 0 | $0 |
| Brandon T Sieben | President, Allsteel Inc. | 25 février 2019 A | 20 337 | 0 | 0 | $0 |
| Bishop Brandon Bullock III | COO, HNI Corporation | 25 février 2026 F | 44 099 | 0 | 0 | $0 |
| Kourtney L Smith | COO, Kimball International | 25 février 2026 F | 45 164 | 0 | 0 | $0 |
| Jennifer Sue Petersen | VP, Member Relations | 25 février 2026 F | 13 342 | 0 | 0 | $0 |
| Radhakrishna S Rao | Chief Info and Digital Officer | 25 février 2026 F | 26 039 | 0 | 0 | $0 |
| Michael J. Roch | CCO, WP & Health, Kimball Intl | 25 février 2026 F | 23 768 | 0 | 0 | $0 |
| Jason Dean Hagedorn | Pres, Workplace Furnishings | 25 février 2026 F | 49 135 | 0 | 0 | $0 |
| Gregory A Meunier | Ex VP GL Ops, Kimball Intl | 25 février 2026 F | 25 542 | 0 | 0 | $0 |
| Steven M Bradford | Sr. VP, Gen. Counsel & Sec. | 25 février 2026 F | 76 185 | 0 | 0 | $0 |
| Donna D Meade | VP, Member Relations | 4 juin 2024 M | 32 308 | 0 | 0 | $0 |
| Kurt A Tjaden | SVP HNI; President HNI Intl | 28 février 2022 A | 71 572 | 0 | 0 | $0 |
| Julie M Abramowski | VP, Corporate Controller | 13 février 2019 A | — | 0 | 0 | $0 |
| Jerald K Dittmer | Executive Vice President | 15 février 2017 A | 21 444 | 0 | 0 | $0 |
| Donald T Mead | Executive Vice President | 26 août 2016 M | 18 115 | 0 | 0 | $0 |
| Marco Molinari | Executive Vice President | 23 mai 2016 M | 34 942 | 0 | 0 | $0 |
| Bradley D Determan | Executive Vice President | 26 avril 2016 M | 29 602 | 0 | 0 | $0 |
| Gary L Carlson | VP, Member & Comm. Relations | 12 février 2014 A | 11 365 | 0 | 0 | $0 |
| Alan R. Moorhead | VP, Internal Audit | 23 février 2012 M | 2 190 | 0 | 0 | $0 |
| Tamara S Feldman | VP, Financial Reporting | 23 février 2012 M | 8 398 | 0 | 0 | $0 |
| Derek P. Schmidt | Treas. & VP, Corp. Finance | 15 février 2012 A | 1 000 | 0 | 0 | $0 |
| Kelly J Mcgriff | Treasurer and VP | 17 février 2010 A | — | 0 | 0 | $0 |
| Jean Reynolds | VP, Corp. Mktg. & e-Business | 17 février 2010 A | 5 486 | 0 | 0 | $0 |
| Robert Driessnack | VP, Controller | 15 février 2008 F | 2 428 | 0 | 0 | $0 |
| Robert D Hayes | VP, Bus. Analysis/Gen. Auditor | 15 février 2008 F | 6 702 | 0 | 0 | $0 |
| Eugene Sung | Executive Vice President | 13 février 2008 A | — | 0 | 0 | $0 |
| David C Burdakin | Former Executive VP | 25 juillet 2007 M | 24 765 | 0 | 0 | $0 |
| Melinda C Ellsworth | Former VP, Treas & I.R. | 8 juin 2007 A | 925 | 0 | 0 | $0 |
| David W Gardner | VP, Lean Enterprise | 14 février 2007 A | 3 528 | 0 | 0 | $0 |
| Doug L Jones | VP, Chief Information Officer | 28 octobre 2005 I | 787 | 0 | 0 | $0 |
| Timothy R Summers | VP, Lean Enterprise | 25 février 2005 F | 653 | 0 | 0 | $0 |
| Malcolm C Fields | VP, Chief Information Officer | 25 février 2005 F | 5 118 | 0 | 0 | $0 |
| Russell S Minick | Pres., The Gunlocke Company | 16 février 2005 A | — | 0 | 0 | $0 |
| Thomas A Tolone | Pres., Paoli Inc. | 16 février 2005 A | — | 0 | 0 | $0 |
| Peter R Atherton | VP, Chief Technology Officer | 1 mars 2004 A | 4 755 | 0 | 0 | $0 |
| Jeffrey D Fick | VP, Member & Comm. Relations | 27 février 2004 F | 6 509 | 0 | 0 | $0 |
| Timothy C. E. Brown | Administrateur | 18 août 2026 A | 6 963 | 0 | 0 | $0 |
| Linda K Williams | Administrateur | 19 mai 2026 A | 19 563 | 0 | 0 | $0 |
| Dhanusha Sivajee | Administrateur | 19 mai 2026 A | 28 620 | 0 | 0 | $0 |
| David Martin Roberts | Administrateur | 19 mai 2026 A | 11 907 | 0 | 0 | $0 |
| Patrick D Hallinan | Administrateur | 19 mai 2026 A | 19 282 | 0 | 0 | $0 |
| Mary K.W. Jones | Administrateur | 19 mai 2026 A | 44 058 | 0 | 0 | $0 |
| John R. Hartnett | Administrateur | 19 mai 2026 A | 46 070 | 0 | 0 | $0 |
| Larry B Porcellato | Administrateur | 19 mai 2026 A | 46 419 | 0 | 0 | $0 |
| Mary H Bell | Administrateur | 19 mai 2026 A | 84 142 | 0 | 0 | $0 |
| CALADO MIGUEL M | Administrateur | 24 juillet 2025 S | 30 085 | 0 | 0 | $0 |
| Cheryl A Francis | Administrateur | 13 mai 2025 A | 85 891 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| HNI Corporation ×2 dépôts | 11 décembre 2025 | 100,00% | Amendement | Fusions et acquisitions / vente | 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 80 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 |
|---|---|---|---|---|
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,34% | 20 039 SH | 19 août 2026 | Quotidien |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,02% | 40 752 SH | 19 août 2026 | Quotidien |
| MYLD · Cambria ETF Trust | 0,79% | 6 378 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,78% | 11 665 NS | 30 avril 2026 | N-PORT |
| SMDV · ProShares Trust | 0,72% | 150 713 NS | 31 mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,51% | 21 937 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,33% | 145 601 SH | 19 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 148 181 SH | 19 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,30% | 10 289 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,26% | 13 005 NS | 30 avril 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,23% | 83 051 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,22% | 674 316 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 10 848 SH | 19 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,20% | 70,840,17 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 31 409 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 63 276 SH | 19 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,16% | 4 937 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,16% | 8 071 NS | 31 mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 244 227 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 89 740 SH | 19 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 125 927 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,14% | 81 031 NS | 30 juin 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 42 143 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 25 535 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 77 094 SH | 19 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 41 474 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 342 039 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 2 569 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 1 864 151 SH | 19 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,10% | 14 977 SH | 19 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 20 752 SH | 19 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,10% | 831 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 357 270 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 416 460 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,08% | 30 544 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 46 125 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 8 646 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,06% | 131 302 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1 048 677 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,06% | 225 508 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 3 316 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 2 024 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 3 025 SH | 19 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 331 946 NS | 31 mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,04% | 82 395 SH | 19 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 20 298 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 3 668 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 2 593 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 280 632 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 801 456 SH | 19 août 2026 | Quotidien |