IMKTA Ingles Markets, Incorporated - Class A Common Stock
$86,54
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$64–$96
72% of range
Note des analystes
BUY
9 analysts
Objectif de cours
—
P/E (TTM)
—
ROE
—
Marge nette
—
IMKTA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$86.54
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
$5.33B
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$64 – $96
IMKTA 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
$5.33B
2016-09-24
→
2025-09-27
BPA
—
Flux de trésorerie libre
—
2016-09-24
→
2024-09-28
Marges
—
2016-09-24
→
2024-09-28
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
IMKTA
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IMKTA
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IMKTA
Médiane des pairs
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
IMKTA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-5.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-2.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.0%
—
Net Income YoY (Bénéfice net YoY)
-20.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IMKTA
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 9 juillet 2026 | $0,1650 |
| 9 avril 2026 | $0,1650 |
| 8 janvier 2026 | $0,1650 |
| 9 octobre 2025 | $0,1650 |
| 10 juillet 2025 | $0,1650 |
| 10 avril 2025 | $0,1650 |
| 10 janvier 2025 | $0,1650 |
| 10 octobre 2024 | $0,1650 |
| 11 juillet 2024 | $0,1650 |
| 10 avril 2024 | $0,1650 |
| 11 janvier 2024 | $0,1650 |
| 11 octobre 2023 | $0,1650 |
| 5 juillet 2023 | $0,1650 |
| 5 avril 2023 | $0,1650 |
| 5 janvier 2023 | $0,1650 |
| 5 octobre 2022 | $0,1650 |
| 6 juillet 2022 | $0,1650 |
| 6 avril 2022 | $0,1650 |
| 5 janvier 2022 | $0,1650 |
| 6 octobre 2021 | $0,1650 |
IMKTA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 3 33,3%
- Achat 5 55,6%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $1.36 | — | — |
| 30 juin 2026 | $1.28 | — | — |
| 31 mars 2026 | $1.48 | — | — |
| 30 septembre 2025 | $1.38 | — | — |
| 30 juin 2025 | $0.80 | — | — |
| 31 mars 2025 | $0.87 | — | — |
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 |
|---|---|---|---|---|---|---|
| IMKTA | — | — | -5.4% | — | — | — |
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | — |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
| REBN | $12M | -0.9 | 36.5% | -112.9% | -667.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.33B | $5.64B | $5.89B | $5.68B | $4.99B | $4.61B | $4.20B | $4.09B | $4.00B | $3.79B | $3.78B | $3.84B | |
| Cost of Revenue | $4.06B | $4.34B | $4.49B | $4.26B | $3.68B | $3.41B | $3.18B | $3.11B | $3.04B | $2.87B | $2.89B | $2.99B | |
| Gross Profit | $1.27B | $1.30B | $1.40B | $1.42B | $1.30B | $1.20B | $1.02B | $980M | $964M | $924M | $893M | $845M | |
| Operating Expenses | $1.16B | $1.16B | $1.12B | $1.04B | $963M | $922M | $874M | $856M | $837M | $795M | $756M | $723M | |
| Operating Income | $118M | $147M | $292M | $377M | $350M | $281M | $152M | $125M | $128M | $129M | $139M | $123M | |
| Interest Expense | $20M | $22M | $22M | $22M | $24M | $41M | $47M | $48M | $47M | $46M | $47M | $47M | |
| Other Non-op | $12M | $14M | $8M | $6M | $3M | $2M | $2M | $3M | $4M | $2M | $2M | $3M | |
| Pretax Income | $110M | $140M | $279M | $361M | $328M | $235M | $107M | $80M | $84M | $85M | $94M | $80M | |
| Income Tax | $26M | $34M | $68M | $89M | $78M | $56M | $25M | $-17M | $30M | $30M | $35M | $28M | |
| Net Income | $84M | $106M | $211M | $273M | $250M | $179M | $82M | $97M | $54M | $54M | $59M | $51M | |
| EBITDA | · | $147M | $292M | $377M | $350M | · | $152M | $125M | · | $129M | $139M | $123M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $7M | $42M | $11M | $24M | $6M | $8M | $9M | |
| Short-term Investments | · | · | · | · | $5M | · | $0 | $0 | $0 | · | · | · | |
| Receivables | $106M | $78M | $108M | $97M | $95M | $81M | $72M | $70M | $66M | $62M | $66M | $61M | |
| Inventory | $483M | $462M | $494M | $458M | $390M | $367M | $374M | $372M | $349M | $344M | $339M | $330M | |
| Other Current Assets | $20M | $32M | $23M | $16M | $15M | $15M | $9M | $44M | $6M | $7M | $11M | $15M | |
| Current Assets | $976M | $926M | $953M | $838M | $575M | $470M | $497M | $497M | $446M | $418M | $424M | $414M | |
| PP&E (Net) | $1.52B | $1.53B | $1.43B | $1.37B | $1.37B | $1.35B | $1.34B | $1.30B | $1.27B | $1.25B | $1.21B | $1.22B | |
| PP&E (Gross) | $3.35B | $3.28B | $3.11B | $2.99B | $2.89B | $2.82B | $2.73B | $2.61B | $2.51B | $2.41B | $2.30B | $2.23B | |
| Accum. Depreciation | $1.83B | $1.76B | $1.68B | $1.61B | $1.52B | $1.46B | $1.38B | $1.31B | $1.24B | $1.17B | $1.09B | $1.02B | |
| Other Non-current Assets | $50M | $48M | $50M | $45M | $32M | $28M | $26M | $25M | $22M | $20M | $20M | $24M | |
| Total Assets | $2.57B | $2.53B | $2.47B | $2.30B | $2.02B | $1.90B | $1.87B | $1.82B | $1.73B | $1.69B | $1.65B | $1.64B | |
| Accrued Liabilities | $101M | $99M | $101M | $95M | $90M | $92M | $84M | $82M | $82M | $76M | $75M | $71M | |
| Current Liabilities | $303M | $321M | $331M | $334M | $306M | $324M | $248M | $260M | $246M | $242M | $252M | $251M | |
| Capital Leases | $22M | $24M | $34M | $33M | $34M | $41M | · | · | · | · | · | · | |
| Deferred Tax | $65M | $64M | $67M | $74M | $73M | $73M | $75M | $74M | $70M | $71M | $65M | $70M | |
| Other Non-current Liabilities | $62M | $56M | $47M | $41M | $50M | $56M | $42M | $42M | $41M | $37M | $35M | $29M | |
| Total Liabilities | $950M | $982M | $1.01B | $1.04B | $1.04B | $1.08B | $1.20B | $1.23B | $1.22B | $1.22B | $1.23B | $1.27B | |
| Long-term Debt | $515M | $533M | $550M | $572M | $590M | $606M | $852M | $866M | $878M | $876M | $886M | $937M | |
| Total Debt | · | $533M | $550M | $572M | $590M | · | $852M | $866M | · | $876M | $895M | $937M | |
| Paid-in Capital | · | · | · | · | · | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Retained Earnings | $1.61B | $1.54B | $1.44B | $1.25B | $986M | $816M | $651M | $582M | $498M | $457M | $416M | $369M | |
| AOCI | $6M | $7M | $13M | $12M | $-3M | $-10M | $-1M | · | · | · | · | · | |
| Stockholders' Equity | $1.62B | $1.55B | $1.46B | $1.26B | $983M | $819M | $663M | $595M | $511M | $470M | $429M | $383M | |
| Liabilities + Equity | $2.57B | $2.53B | $2.47B | $2.30B | $2.02B | $1.90B | $1.87B | $1.82B | $1.73B | $1.69B | $1.65B | $1.66B |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $123M | $122M | $116M | $118M | $117M | $116M | $113M | $113M | $111M | $107M | $103M | $98M | |
| Deferred Tax | $2M | $-1M | $-7M | $-4M | $-3M | $737.0K | $1M | $5M | $-2M | $7M | $2M | $-16M | |
| Operating Cash Flow | $154M | $263M | $266M | $339M | $306M | $350M | $212M | $161M | $156M | $159M | $153M | $154M | |
| CapEx | $115M | $211M | $174M | $120M | $141M | $123M | $162M | $150M | $128M | $138M | $104M | $108M | |
| Investing Cash Flow | $-110M | $-206M | $-170M | $-112M | $-128M | $-117M | $-153M | $-148M | $-125M | $-137M | · | · | |
| Debt Issued | · | · | · | · | · | $155M | · | · | $60M | $20M | · | $14M | |
| Net Debt Issued | · | $-18M | $-22M | $-18M | $-328M | · | $-14M | $-13M | · | $-11M | $-12M | $-5M | |
| Stock Repurchased | · | · | · | · | $80M | · | · | · | · | · | · | $65M | |
| Net Stock Activity | · | · | · | · | $-80M | · | · | · | · | · | · | $-65M | |
| Dividends Paid | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | |
| Financing Cash Flow | $-32M | $-31M | $-35M | $-31M | $-115M | $-268M | $-27M | $-26M | $-13M | $-24M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-13M | $18M | $-2M | $-1M | $-8M | |
| Taxes Paid | $11M | $46M | $78M | $87M | $78M | $63M | $-12M | $14M | $28M | $20M | $37M | $32M | |
| Free Cash Flow | · | $52M | $93M | $220M | $166M | · | $50M | $11M | · | $21M | $49M | $46M | |
| Levered FCF | · | $35M | $76M | $204M | $147M | · | $13M | $-47M | · | $-8M | $20M | $16M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 23.1% | 23.8% | 24.9% | 26.1% | · | 24.3% | 23.9% | · | 24.4% | 23.6% | 22.0% | |
| Operating Margin | · | 2.6% | 5.0% | 6.6% | 7.0% | · | 3.6% | 3.0% | · | 3.4% | 3.7% | 3.2% | |
| Net Margin | · | 1.9% | 3.6% | 4.8% | 5.0% | · | 1.9% | 2.4% | · | 1.4% | 1.6% | 1.3% | |
| Pretax Margin | · | 2.5% | 4.7% | 6.4% | 6.6% | · | 2.5% | 2.0% | · | 2.2% | 2.5% | 2.1% | |
| EBITDA Margin | · | 2.6% | 5.0% | 6.6% | 7.0% | · | 3.6% | 3.0% | · | 3.4% | 3.7% | 3.2% | |
| ROA | · | 4.2% | 8.8% | 12.7% | 12.8% | · | 4.4% | 5.5% | · | 3.2% | 3.6% | 3.1% | |
| ROE | · | 6.8% | 14.7% | 22.3% | 26.3% | · | 12.5% | 16.6% | · | 11.7% | 14.1% | 12.6% | |
| ROIC | · | 5.4% | 11.0% | 15.5% | 17.0% | · | 7.7% | 10.4% | · | 6.1% | 6.6% | 6.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.9 | 2.9 | 2.5 | 1.9 | · | 2.0 | 1.9 | · | 1.7 | 1.7 | 1.7 | |
| Quick Ratio | · | 0.2 | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | 0.3 | 0.4 | 0.5 | 0.6 | · | 1.3 | 1.5 | · | 1.9 | 2.1 | 2.4 | |
| LT Debt / Equity | · | 0.3 | 0.4 | 0.4 | 0.6 | · | 1.3 | 1.4 | · | 1.8 | 2.1 | 2.4 | |
| Interest Coverage | · | 6.7 | 13.2 | 17.5 | 14.4 | · | 3.2 | 2.6 | · | 2.8 | 3.0 | 2.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 2.3 | 2.5 | 2.6 | 2.5 | · | 2.3 | 2.3 | · | 2.3 | 2.3 | 2.3 | |
| Inventory Turnover | · | 9.1 | 9.4 | 10.1 | 9.7 | · | 8.5 | 8.6 | · | 8.4 | 8.6 | 9.1 | |
| Receivables Turnover | · | 60.7 | 57.6 | 59.1 | 56.5 | · | 59.2 | 60.0 | · | 59.3 | 59.4 | 63.4 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -4.3% | 3.8% | 13.9% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | 4.2% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.8% | -49.9% | -22.7% | 9.2% | 39.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -32.6% | -25.0% | 5.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.33B | $5.64B | $5.89B | $5.68B | $4.99B | $4.61B | $4.20B | $4.09B | $4.00B | $3.79B | $3.78B | $3.84B | |
| Net Income TTM | $84M | $106M | $211M | $273M | $250M | $179M | $82M | $97M | $54M | $54M | $59M | $51M | |
| Payout Ratio | · | 11.6% | 5.8% | 4.5% | 5.1% | · | 15.9% | 13.4% | · | 24.0% | 21.9% | 28.1% | |
| Annual Payout | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M |
Compte de résultat 11
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.31B | $1.37B | $1.37B | $1.35B | $1.33B | $1.29B | $1.40B | $1.39B | $1.37B | $1.48B | $1.58B | $1.43B | $1.38B | $1.49B | $1.45B | |
| Cost of Revenue | $1.04B | $983M | $1.04B | $1.03B | $1.02B | $1.02B | $987M | $1.10B | $1.06B | $1.05B | $1.13B | $1.22B | $1.10B | $1.05B | $1.12B | $1.09B | |
| Gross Profit | $332M | $325M | $335M | $335M | $327M | $311M | $301M | $299M | $330M | $322M | $349M | $370M | $338M | $326M | $371M | $365M | |
| Operating Expenses | $298M | $291M | $295M | $299M | $290M | $289M | $281M | $301M | $286M | $285M | $290M | $299M | $271M | $269M | $276M | $268M | |
| Operating Income | $34M | $34M | $39M | $35M | $37M | $22M | $24M | $-1M | $44M | $45M | $60M | $72M | $67M | $58M | $96M | $97M | |
| Interest Expense | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Other Non-op | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | $2M | $2M | $1M | $2M | |
| Pretax Income | $33M | $33M | $37M | $33M | $35M | $20M | $22M | $-3M | $42M | $43M | $58M | $69M | $64M | $54M | $92M | $93M | |
| Income Tax | $7M | $8M | $9M | $8M | $9M | $4M | $5M | $-2M | $11M | $11M | $14M | $16M | $16M | $13M | $22M | $23M | |
| Net Income | $26M | $24M | $28M | $26M | $26M | $15M | $17M | $-1M | $32M | $32M | $43M | $53M | $48M | $41M | $69M | $70M | |
| EBITDA | $34M | $34M | $39M | · | $37M | $22M | $24M | · | $44M | $45M | $60M | · | $67M | $58M | $96M | · |
Bilan 21
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $103M | $101M | $109M | $106M | $102M | $99M | $105M | $78M | $100M | $109M | $117M | · | $101M | $97M | $121M | · | |
| Inventory | $480M | $479M | $485M | $483M | $488M | $491M | $491M | $462M | $484M | $479M | $501M | · | $482M | $474M | $465M | · | |
| Other Current Assets | $19M | $20M | $21M | $20M | $22M | $21M | $25M | $32M | $25M | $27M | $18M | · | $33M | $32M | $17M | · | |
| Current Assets | $1.06B | $1.02B | $977M | $976M | $948M | $909M | $890M | $926M | $963M | $917M | $911M | · | $897M | $854M | $859M | · | |
| PP&E (Net) | $1.50B | $1.50B | $1.52B | $1.52B | $1.52B | $1.52B | $1.53B | $1.53B | $1.50B | $1.48B | $1.46B | · | $1.42B | $1.40B | $1.40B | · | |
| PP&E (Gross) | · | · | · | $3.35B | · | · | · | $3.28B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.83B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $53M | $50M | $51M | $50M | $49M | $48M | $52M | $48M | $51M | $51M | $48M | · | $47M | $43M | $45M | · | |
| Total Assets | $2.63B | $2.59B | $2.57B | $2.57B | $2.55B | $2.51B | $2.49B | $2.53B | $2.55B | $2.49B | $2.46B | · | $2.41B | $2.34B | $2.35B | $2.30B | |
| Accrued Liabilities | $116M | $101M | $98M | $101M | $89M | $84M | $69M | $99M | $90M | $80M | $77M | · | $85M | $76M | $88M | · | |
| Current Liabilities | $329M | $305M | $291M | $303M | $301M | $285M | $275M | $321M | $322M | $287M | $283M | · | $313M | $292M | $322M | · | |
| Capital Leases | $19M | $20M | $20M | $22M | $23M | $24M | $21M | $24M | $31M | $33M | $33M | · | $36M | $35M | $36M | · | |
| Deferred Tax | $52M | $60M | $60M | $65M | $68M | $62M | $64M | $64M | $65M | $64M | $65M | · | $69M | $70M | $72M | · | |
| Other Non-current Liabilities | $64M | $60M | $63M | $62M | $59M | $57M | $58M | $56M | $53M | $53M | $51M | · | $46M | $44M | $44M | · | |
| Total Liabilities | $949M | $933M | $930M | $950M | $953M | $935M | $932M | $982M | $992M | $961M | $963M | · | $1000M | $981M | $1.02B | · | |
| Long-term Debt | $501M | $504M | $512M | $515M | $518M | $522M | $529M | $533M | $536M | $539M | $547M | · | $553M | $557M | $564M | · | |
| Total Debt | $501M | $504M | $512M | · | $518M | $522M | $529M | · | $536M | $539M | $547M | · | $553M | $557M | $564M | · | |
| Retained Earnings | $1.68B | $1.66B | $1.63B | $1.61B | $1.59B | $1.56B | $1.55B | $1.54B | $1.54B | $1.51B | $1.49B | · | $1.40B | $1.35B | $1.31B | · | |
| AOCI | $5M | $5M | $5M | $6M | $6M | $7M | $9M | $7M | $10M | $11M | $9M | · | $11M | $9M | $11M | · | |
| Stockholders' Equity | $1.68B | $1.66B | $1.64B | $1.62B | $1.59B | $1.57B | $1.56B | $1.55B | $1.55B | $1.53B | $1.50B | $1.46B | $1.41B | $1.36B | $1.32B | $1.26B | |
| Liabilities + Equity | $2.63B | $2.59B | $2.57B | $2.57B | $2.55B | $2.51B | $2.49B | $2.53B | $2.55B | $2.49B | $2.46B | · | $2.41B | $2.34B | $2.35B | · |
Flux de trésorerie 10
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $30M | $30M | $31M | $31M | $31M | $31M | $34M | $30M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | |
| Deferred Tax | $-8M | $-525.0K | $-5M | $-2M | $6M | $-1M | $-463.0K | $-280.0K | $2M | $-1M | $-1M | $-3M | $-1M | $-1M | $-1M | $-3M | |
| Operating Cash Flow | $67M | $84M | $38M | $60M | $75M | $63M | $-44M | $73M | $103M | $70M | $16M | $89M | $83M | $37M | $57M | $78M | |
| CapEx | $23M | $17M | $36M | $23M | $29M | $24M | $38M | $68M | $45M | $35M | $63M | $36M | $46M | $32M | $59M | $46M | |
| Investing Cash Flow | $-23M | $-16M | $-36M | $-23M | $-29M | $-24M | $-34M | $-68M | $-44M | $-32M | $-62M | $-35M | $-46M | $-31M | $-58M | $70M | |
| Net Debt Issued | · | · | $-3M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-8M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-7M | $-11M | $-7M | $-7M | $-7M | $-11M | $-7M | $-7M | $-7M | $-11M | $-7M | $-7M | $-7M | $-11M | $-11M | $-7M | |
| Free Cash Flow | · | · | $2M | · | · | · | $-81M | · | · | · | $-48M | · | · | · | $-2M | · | |
| Levered FCF | · | · | $-1M | · | · | · | $-85M | · | · | · | $-52M | · | · | · | $-6M | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.3% | 24.9% | 24.4% | · | 24.3% | 23.4% | 23.4% | · | 23.7% | 23.5% | 23.5% | · | 23.6% | 23.6% | 24.9% | · | |
| Operating Margin | 2.5% | 2.6% | 2.9% | · | 2.8% | 1.6% | 1.8% | · | 3.2% | 3.3% | 4.0% | · | 4.7% | 4.2% | 6.4% | · | |
| Net Margin | 1.9% | 1.9% | 2.1% | · | 1.9% | 1.1% | 1.3% | · | 2.3% | 2.3% | 2.9% | · | 3.4% | 2.9% | 4.7% | · | |
| Pretax Margin | 2.4% | 2.5% | 2.7% | · | 2.6% | 1.5% | 1.7% | · | 3.0% | 3.1% | 3.9% | · | 4.5% | 3.9% | 6.2% | · | |
| EBITDA Margin | 2.5% | 2.6% | 2.9% | · | 2.8% | 1.6% | 1.8% | · | 3.2% | 3.3% | 4.0% | · | 4.7% | 4.2% | 6.4% | · | |
| ROA | 1.0% | 0.95% | 1.1% | · | 1.0% | 0.61% | 0.67% | · | 1.3% | 1.3% | 1.8% | · | 2.1% | 1.8% | 3.1% | · | |
| ROE | 1.6% | 1.5% | 1.8% | · | 1.7% | 0.98% | 1.1% | · | 2.1% | 2.2% | 3.1% | · | 3.7% | 3.3% | 5.9% | · | |
| ROIC | 1.2% | 1.2% | 1.4% | · | 1.3% | 0.80% | 0.86% | · | 1.6% | 1.6% | 2.2% | · | 2.6% | 2.3% | 3.8% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.3 | 3.4 | · | 3.1 | 3.2 | 3.2 | · | 3.0 | 3.2 | 3.2 | · | 2.9 | 2.9 | 2.7 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Interest Coverage | 7.7 | 7.7 | 8.5 | · | 7.7 | 4.4 | 4.7 | · | 8.2 | 8.0 | 10.4 | · | 12.4 | 10.8 | 17.9 | · |
Efficacité 3
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | |
| Inventory Turnover | 2.1 | 2.0 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | 2.2 | 2.2 | 2.3 | · | 2.4 | 2.4 | 2.6 | · | |
| Receivables Turnover | 13.4 | 13.1 | 12.8 | · | 13.3 | 12.8 | 11.6 | · | 13.9 | 13.3 | 12.5 | · | 14.3 | 14.2 | 13.3 | · |
Valorisation (TTM) 3
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.40B | $5.36B | $5.34B | · | $5.36B | $5.38B | $5.53B | · | $5.68B | $5.66B | $5.79B | · | $5.77B | $5.71B | $5.72B | · | |
| Net Income TTM | $104M | $94M | $86M | · | $90M | $95M | $124M | · | $155M | $164M | $202M | · | $226M | $246M | $272M | · | |
| Payout Ratio | · | · | 10.9% | · | · | · | 18.5% | · | · | · | 7.1% | · | · | · | 4.4% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | |
|---|---|---|---|---|---|
| Revenu | $5.33B | $5.64B | $5.89B | $5.68B | $4.99B |
| Marge Brute % | — | 23.1% | 23.8% | 24.9% | 26.1% |
| Marge d'exploitation % | — | 2.6% | 5.0% | 6.6% | 7.0% |
| Résultat net | $84M | $106M | $211M | $273M | $250M |
Bilan
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.3 | 0.4 | 0.5 | 0.6 |
| Ratio de liquidité | — | 2.9 | 2.9 | 2.5 | 1.9 |
| Ratio de liquidité réduite | — | 0.2 | 0.3 | 0.3 | 0.3 |
Flux de trésorerie
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $52M | $93M | $220M | $166M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 254 déclarants · $941.8M 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 |
|---|---|---|---|---|
| 38 (-10 vs T. préc.) | 20 (+3 vs T. préc.) | 80 (+14 vs T. préc.) | 64 (-3 vs T. préc.) | +1.4M |
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 |
|---|---|---|---|---|
| River Road Asset Management, LLC | $81 138 394 | 915 990 | 8,62% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $80 053 136 | 903 738 | 8,50% | Actions |
| AMERICAN CENTURY COMPANIES INC | $67 794 399 | 765 346 | 7,20% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $56 101 169 | 633 339 | 5,96% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $51 047 237 | 576 284 | 5,42% | Actions |
| GAMCO INVESTORS, INC. ET AL | $48 624 308 | 548 931 | 5,16% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $43 372 684 | 489 599 | 4,61% | Actions |
| Summer Road LLC | $38 415 197 | 433 678 | 4,08% | Actions |
| STATE STREET CORP | $37 932 259 | 428 226 | 4,03% | Actions |
| Bragg Financial Advisors, Inc | $34 420 594 | 388 582 | 3,65% | Actions |
| GABELLI FUNDS LLC | $30 250 070 | 341 500 | 3,21% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 354 547 | 320 101 | 3,01% | Actions |
| Allianz Asset Management GmbH | $23 510 726 | 265 418 | 2,50% | Actions |
| GATE CITY CAPITAL MANAGEMENT, LLC | $19 611 523 | 221 399 | 2,08% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17 174 599 | 193 888 | 1,82% | Actions |
| Wallace Capital Management Inc. | $17 024 598 | 192 195 | 1,81% | Actions |
| JANUS HENDERSON GROUP PLC | $16 547 131 | 184 082 | 1,76% | Actions |
| ROYCE & ASSOCIATES LP | $14 881 440 | 168 000 | 1,58% | Actions |
| GOLDMAN SACHS GROUP INC | $13 207 367 | 149 101 | 1,40% | Actions |
| Qube Research & Technologies Ltd | $12 639 480 | 142 690 | 1,34% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9 817 587 | 110 833 | 1,04% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 062 109 | 91 015 | 0,86% | Actions |
| TOWLE & CO | $6 015 645 | 67 912 | 0,64% | Actions |
| Bank of New York Mellon Corp | $5 623 856 | 63 489 | 0,60% | Actions |
| FCA CORP /TX | $5 376 074 | 60 692 | 0,57% | Actions |
| FRANKLIN RESOURCES INC | $5 318 875 | 60 046 | 0,56% | Actions |
| TWO SIGMA ADVISERS, LP | $5 223 510 | 76 200 | 0,55% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 124 973 | 57 857 | 0,54% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5 122 847 | 57 833 | 0,54% | Actions |
| FIRST TRUST ADVISORS LP | $4 878 189 | 55 071 | 0,52% | Actions |
| UBS Group AG | $4 499 687 | 50 798 | 0,48% | Actions |
| DENALI ADVISORS LLC | $4 455 574 | 50 300 | 0,47% | Actions |
| Empowered Funds, LLC | $4 410 398 | 49 790 | 0,47% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4 123 841 | 46 555 | 0,44% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 066 528 | 45 908 | 0,43% | Actions |
| Brandywine Global Investment Management, LLC | $4 060 491 | 59 234 | 0,43% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 677 842 | 41 520 | 0,39% | Actions |
| D. E. Shaw & Co., Inc. | $3 591 653 | 40 547 | 0,38% | Actions |
| Vanguard Global Advisers, LLC | $3 543 997 | 40 009 | 0,38% | Actions |
| MORGAN STANLEY | $3 319 536 | 37 475 | 0,35% | Actions |
| FIFTH THIRD BANCORP | $2 924 449 | 33 015 | 0,31% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 834 560 | 32 000 | 0,30% | Option d'achat |
| Linden Thomas Advisory Services, LLC | $2 822 956 | 31 869 | 0,30% | Actions |
| Ballast Asset Management, LP | $2 803 380 | 31 648 | 0,30% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 801 520 | 31 627 | 0,30% | Actions |
| Swiss National Bank | $2 586 536 | 29 200 | 0,27% | Actions |
| Keeley-Teton Advisors, LLC | $2 566 838 | 39 411 | 0,27% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 498 576 | 28 207 | 0,27% | Actions |
| Polaris Capital Management, LLC | $2 283 858 | 25 783 | 0,24% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 277 924 | 25 716 | 0,24% | Actions |
| Quantinno Capital Management LP | $2 223 927 | 25 106 | 0,24% | Actions |
| Sanctuary Advisors, LLC | $2 018 650 | 22 789 | 0,21% | Actions |
| Baker Ellis Asset Management LLC | $1 988 886 | 22 453 | 0,21% | Actions |
| BRANDES INVESTMENT PARTNERS, LP | $1 970 639 | 22 247 | 0,21% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 929 361 | 21 781 | 0,20% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 891 980 | 21 359 | 0,20% | Actions |
| LPL Financial LLC | $1 828 878 | 20 647 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $1 779 027 | 20 084 | 0,19% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 767 702 | 19 956 | 0,19% | Actions |
| Point72 Asset Management, L.P. | $1 767 525 | 19 954 | 0,19% | Actions |
| VELA Investment Management, LLC | $1 701 533 | 19 209 | 0,18% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 652 460 | 18 655 | 0,18% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 587 354 | 17 920 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $1 488 144 | 16 800 | 0,16% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $1 477 337 | 16 678 | 0,16% | Actions |
| Gotham Asset Management, LLC | $1 389 909 | 15 691 | 0,15% | Actions |
| DEUTSCHE BANK AG\ | $1 380 696 | 15 587 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 241 920 | 13 816 | 0,13% | Actions |
| Atria Investments, Inc | $1 223 139 | 13 808 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 210 009 | 13 461 | 0,13% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 202 099 | 13 571 | 0,13% | Actions |
| AMG National Trust Bank | $1 107 250 | 12 500 | 0,12% | Actions |
| BlackRock, Inc. | $1 065 352 | 12 027 | 0,11% | Actions |
| GREAT LAKES ADVISORS, LLC | $1 056 407 | 11 926 | 0,11% | Actions |
| Mutual Advisors, LLC | $1 025 579 | 11 578 | 0,11% | Actions |
| Odyssean, LLC | $1 021 327 | 11 530 | 0,11% | Actions |
| DGS Capital Management, LLC | $1 011 930 | 11 257 | 0,11% | Actions |
| Freestone Grove Partners LP | $984 212 | 11 111 | 0,10% | Actions |
| JAMES INVESTMENT RESEARCH, INC. | $970 660 | 10 958 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $967 028 | 10 917 | 0,10% | Actions |
| Quadrature Capital Ltd | $935 493 | 10 561 | 0,10% | Actions |
| BARCLAYS PLC | $903 162 | 10 196 | 0,10% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $894 658 | 10 100 | 0,09% | Actions |
| State of Wyoming | $893 684 | 10 089 | 0,09% | Actions |
| Engineers Gate Manager LP | $876 056 | 9 890 | 0,09% | Actions |
| ALGERT GLOBAL LLC | $825 566 | 9 320 | 0,09% | Actions |
| KLP KAPITALFORVALTNING AS | $814 936 | 9 200 | 0,09% | Actions |
| Anchor Investment Management, LLC | $782 043 | 8 700 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $761 788 | 8 600 | 0,08% | Option d'achat |
| MetLife Investment Management, LLC | $746 641 | 8 429 | 0,08% | Actions |
| EVOLVE PRIVATE WEALTH, LLC | $743 220 | 8 390 | 0,08% | Actions |
| Y-Intercept (Hong Kong) Ltd | $737 960 | 8 331 | 0,08% | Actions |
| Atom Investors LP | $735 214 | 8 300 | 0,08% | Actions |
| MARSHALL WACE, LLP | $727 596 | 8 214 | 0,08% | Actions |
| CALDWELL SUTTER CAPITAL, INC. | $719 270 | 8 120 | 0,08% | Actions |
| Ethic Inc. | $713 803 | 8 058 | 0,08% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $673 297 | 7 601 | 0,07% | Actions |
| Aquatic Capital Management LLC | $646 811 | 7 302 | 0,07% | Actions |
| DMC Group, LLC | $644 420 | 7 275 | 0,07% | Actions |
| VANGUARD GROUP INC | $619 486 | 9 037 | 0,07% | Actions |
Initiés de la société 17 initiés · 8 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert P Ingle | CEO | 18 février 2011 G | 96 817 | 0 | 0 | $0 |
| Ronald B Freeman | Chief Financial Officer | 11 septembre 2008 J | 930 000 | 0 | 0 | $0 |
| Charles L Gaither JR | President, Milkco Inc. | 20 septembre 2006 S | 4 433 | 0 | 0 | $0 |
| Robert P Ingle II | Chairman | 23 mars 2021 D | 0 | 0 | 0 | $0 |
| Timothy A Davey | Vice President - Bakery | 11 mai 2005 M | 1 000 | 0 | 0 | $0 |
| Gordon S Myers | VP - Real Estate | 27 septembre 2004 M | 54 500 | 0 | 0 | $0 |
| Anthony S Federico | Vice President -- Non Foods | 20 février 2004 C | 89 275 | 0 | 0 | $0 |
| Nancy L Hughes | Vice President - Deli | 28 janvier 2004 M | 0 | 0 | 0 | $0 |
| John R Lowden | Administrateur | 15 décembre 2020 P | 600 | 0 | 0 | $0 |
| Ernest E. Ferguson | Administrateur | 21 août 2018 P | 250 | 0 | 0 | $0 |
| Keith L. Collins | Administrateur | 27 avril 2017 M | 549 | 0 | 0 | $0 |
| Fred Ayers | Administrateur | 14 mars 2017 S | 463 | 0 | 0 | $0 |
| Brenda S Tudor | Administrateur | 8 février 2017 P | 300 | 0 | 0 | $0 |
| INGLES MARKETS INC INVESTMENT/PROFIT SHARING PLAN TRUST | Détenteur de 10% | 1 février 2012 S | 930 000 | 0 | 0 | $0 |
| Sharp Laura Ingle | — | 9 mars 2023 S | 2 000 | 0 | 0 | $0 |
| James W Lanning | — | 26 novembre 2021 C | 0 | 0 | 0 | $0 |
| Thomas J Outlaw | — | 17 mai 2004 M | 700 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×11 dépôts | 24 août 2022 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×25 dépôts | 6 avril 2020 | — | Dépôt initial | — | SEC |
| Robert P. Ingle II ×2 dépôts | 12 septembre 2011 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. 60; I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 6 avril 2010 | — | 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 58 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 |
|---|---|---|---|---|
| PBJ · Invesco Exchange-Traded Fund Trust | 2,78% | 33 914 SH | 8 août 2026 | Quotidien |
| RETL · Direxion Shares ETF Trust | 1,06% | 3 636 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,67% | 4 014 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,61% | 12 155 NS | 30 avril 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,39% | 1 618 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 38 617 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 16 596 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,21% | 211 891 NS | 31 mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,21% | 19 862 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,20% | 611 622 NS | 31 mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,19% | 6 362 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 13 929 SH | 8 août 2026 | Quotidien |
| FSTA · FIDELITY COVINGTON TRUST | 0,16% | 25 528 NS | 30 avril 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,16% | 167 759 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,15% | 71 079 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 15 317 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 1 879 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 30 910 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 32 795 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 77 271 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 4 565 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,08% | 137 587 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 13 017 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 5 590 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 98 301 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 381 649 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,04% | 3 289 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 6 336 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 86 117 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 689 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 48 979 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 64 624 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 4 478 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 640 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 539 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1 411 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 2 473 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 548 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 063 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 155 419 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 373 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 620 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 11 585 NS | 30 avril 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 8 124 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 30 525 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 296 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 14 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 8 460 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 257 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 6 851 NS | 31 mai 2026 | N-PORT |