KTB Kontoor Brands, Inc. Common Stock
$79,46
Prix · Aoû 20, 2026
Données fondamentales au Aoû 12, 2026
Fourchette 52 semaines
$56–$89
71% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$98
+23% upside
P/E (TTM)
19.6
ROE
42.8%
Marge nette
7.2%
À propos de Kontoor Brands, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Kontoor Brands is an American company that markets clothing under the Wrangler and Helly Hansen brands and operates VF Outlet.
Lire la suite
Kontoor Brands is an American company that markets clothing under the Wrangler and Helly Hansen brands and operates VF Outlet.
It was a spin off from the VF Corporation in May 2019. At the time of the separation, the company's portfolio included the Wrangler, Lee and Rock & Republic brands, as well as the VF Outlet business. In 2025, Kontoor Brands expanded its portfolio through the acquisition of Helly Hansen and Musto.
== References ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
KTB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$79.46
Capitalisation Boursière
$4.38B
P/E (TTM)
19.6
BPA (TTM)
$4.05
Revenus (TTM)
$3.15B
Rendement div.
2.7%
ROE
42.8%
Dette/Capitaux propres
2.0
Fourchette 52 semaines
$56 – $89
KTB 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
$3.15B
2023-12-30
→
2026-01-03
BPA
$4.05
2023-12-30
→
2026-01-03
Flux de trésorerie libre
$435M
2023-12-30
→
2026-01-03
Marges
7.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
KTB
Médiane des pairs
P/E (TTM)
19.6
22.7
P/S (TTM)
1.4
1.1
P/B
7.8
3.9
EV / EBITDA
14.1
—
Price / FCF (Cours / FCF)
10.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
KTB
Médiane des pairs
Operating Margin (Marge d'exploitation)
10.7%
—
Net Profit Margin (Marge nette)
7.2%
6.1%
ROA
10.8%
7.4%
ROE
42.8%
13.7%
ROIC
14.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
KTB
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
2.0
—
Current Ratio (Ratio de liquidité)
1.8
1.9
Quick Ratio (Ratio de liquidité réduite)
0.6
—
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
KTB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
20.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.5%
—
EPS YoY (BPA Année/Année)
-7.1%
—
Net Income YoY (Bénéfice net YoY)
-7.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
KTB
Médiane des pairs
Payout Ratio (Ratio de distribution)
51.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.7%
Ratio de distribution
51.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 8 juin 2026 | $0,5300 |
| 10 mars 2026 | $0,5300 |
| 8 décembre 2025 | $0,5300 |
| 9 septembre 2025 | $0,5200 |
| 10 juin 2025 | $0,5200 |
| 10 mars 2025 | $0,5200 |
| 9 décembre 2024 | $0,5200 |
| 10 septembre 2024 | $0,5000 |
| 10 juin 2024 | $0,5000 |
| 7 mars 2024 | $0,5000 |
| 7 décembre 2023 | $0,5000 |
| 7 septembre 2023 | $0,4800 |
| 8 juin 2023 | $0,4800 |
| 9 mars 2023 | $0,4800 |
| 8 décembre 2022 | $0,4800 |
| 8 septembre 2022 | $0,4600 |
| 9 juin 2022 | $0,4600 |
| 7 mars 2022 | $0,4600 |
| 9 décembre 2021 | $0,4600 |
| 9 septembre 2021 | $0,4000 |
KTB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 3 21,4%
- Achat 7 50,0%
- Conserver 3 21,4%
- Vente 1 7,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-20
Médiane
$104.00
Maintenant
$79.46
Bas
$50.00
Haut
$136.00
Objectif médian
$104.00
+30,9%
Objectif moyen
$97.70
+23,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.15%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.50 | $1.05 | 0.45% |
| 31 mars 2026 | $1.06 | $1.13 | -0.07% |
| 31 décembre 2025 | $1.73 | $1.67 | 0.06% |
| 30 septembre 2025 | $1.44 | $1.38 | 0.06% |
| 30 juin 2025 | $1.21 | $0.84 | 0.37% |
| 31 mars 2025 | $1.20 | $1.17 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| 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% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $3.15B | $2.61B | $2.61B | $2.63B | $2.48B | |
| Cost of Revenue | $1.73B | $1.45B | $1.52B | $1.50B | $1.37B | |
| SG&A Expense | $1.09B | $819M | $769M | $778M | $825M | |
| Operating Expenses | $2.82B | $2.27B | $2.29B | $2.27B | $2.19B | |
| Operating Income | $337M | $342M | $319M | $357M | $283M | |
| Interest Expense | · | · | $40M | $35M | $39M | |
| Other Non-op | $11M | $-11M | $-11M | $-4M | $-959.0K | |
| Pretax Income | $293M | $301M | $272M | $319M | $245M | |
| Income Tax | $71M | $56M | $41M | $74M | $49M | |
| Net Income | $227M | $246M | $231M | $245M | $195M | |
| EPS (Basic) | $4.10 | $4.42 | $4.13 | $4.40 | $3.40 | |
| EPS (Diluted) | $4.05 | $4.36 | $4.06 | $4.31 | $3.31 | |
| Shares (Basic) | 55,500,000 | 55,549,000 | 55,961,000 | 55,744,000 | 57,394,000 | |
| Shares (Diluted) | 56,108,000 | 56,321,000 | 56,931,000 | 56,962,000 | 59,086,000 | |
| EBITDA | $385M | $385M | $357M | $394M | $320M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $334M | $215M | $59M | $185M | |
| Receivables | $209M | $244M | $218M | $226M | $290M | |
| Inventory | $436M | $390M | $500M | $597M | $363M | |
| Prepaid Expense | $102M | $96M | $111M | $100M | $73M | |
| Current Assets | $1.08B | $1.06B | $1.04B | $982M | $911M | |
| PP&E (Net) | $113M | $103M | $112M | $104M | $105M | |
| PP&E (Gross) | $505M | $493M | $531M | $517M | $523M | |
| Accum. Depreciation | $375M | $389M | $418M | $413M | $418M | |
| Goodwill | $451M | $209M | $210M | $210M | $212M | |
| Intangibles | $446M | $11M | $12M | $13M | $15M | |
| Other Non-current Assets | $212M | $140M | $137M | $154M | $161M | |
| Total Assets | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B | |
| Accounts Payable | $196M | $180M | $180M | $206M | $214M | |
| Accrued Liabilities | $238M | $193M | $171M | $197M | $217M | |
| Short-term Debt | · | · | $0 | $7M | $249.0K | |
| Current Liabilities | $594M | $394M | $393M | $440M | $456M | |
| Capital Leases | $95M | $30M | $37M | $32M | $33M | |
| Deferred Tax | $93M | $6M | $6M | $7M | $6M | |
| Other Non-current Liabilities | $164M | $81M | $75M | $70M | $99M | |
| Total Liabilities | $2.02B | $1.25B | $1.27B | $1.33B | $1.38B | |
| Long-term Debt | $1.14B | $740M | $784M | $793M | $791M | |
| Total Debt | $1.14B | $740M | $784M | $800M | $792M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $358M | $317M | $273M | $244M | $218M | |
| Retained Earnings | $274M | $200M | $167M | $87M | $23M | |
| AOCI | $-68M | $-117M | $-68M | $-80M | $-93M | |
| Stockholders' Equity | $565M | $400M | $372M | $251M | $148M | |
| Liabilities + Equity | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B | |
| Shares Outstanding | 55,239,594 | 55,311,000 | 55,720,000 | 55,517,000 | 56,381,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $48M | $43M | $38M | $37M | $37M | |
| Stock-based Comp | $39M | $27M | $17M | $22M | $39M | |
| Deferred Tax | $30M | $-7M | $-4M | $127.0K | $4M | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $1M | |
| Restructuring | $44M | · | · | · | · | |
| Other Non-cash | $112M | $60M | $75M | $-221M | $10M | |
| Operating Cash Flow | $456M | $368M | $357M | $84M | $284M | |
| CapEx | $21M | $19M | $27M | $18M | $11M | |
| Investing Cash Flow | $-899M | $-22M | $-39M | $-30M | $-39M | |
| Stock Issued | $-10M | $2M | $284.0K | $-12M | $-2M | |
| Stock Repurchased | $25M | $86M | $30M | $62M | $75M | |
| Net Stock Activity | $-35M | $-83M | $-30M | $-74M | $-77M | |
| Dividends Paid | $116M | $112M | $109M | $104M | $95M | |
| Financing Cash Flow | $247M | $-240M | $-156M | $-171M | $-304M | |
| Net Change in Cash | $-226M | $119M | $156M | $-126M | $-63M | |
| Taxes Paid | $67M | · | · | · | · | |
| Free Cash Flow | $435M | $349M | $329M | $65M | $273M | |
| Levered FCF | · | · | $295M | $38M | $242M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 13.1% | 12.2% | 13.6% | 11.4% | |
| Net Margin | 7.2% | 9.4% | 8.9% | 9.3% | 7.9% | |
| Pretax Margin | 9.3% | 11.6% | 10.4% | 12.1% | 9.9% | |
| EBITDA Margin | 12.2% | 14.8% | 13.7% | 15.0% | 12.9% | |
| ROA | 10.8% | 14.9% | 14.1% | 15.2% | 12.4% | |
| ROE | 42.8% | 64.9% | 64.2% | 107.0% | 117.4% | |
| ROIC | 14.9% | 24.5% | 23.5% | 26.1% | 24.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.7 | 2.7 | 2.2 | 2.0 | |
| Quick Ratio | 0.6 | 1.5 | 1.1 | 0.6 | 1.0 | |
| Debt / Equity | 2.0 | 1.9 | 2.1 | 3.2 | 5.3 | |
| LT Debt / Equity | 2.0 | 1.9 | 2.1 | 3.1 | 5.3 | |
| Interest Coverage | · | · | 7.9 | 10.2 | 7.3 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Inventory Turnover | 3.6 | 3.4 | 2.7 | 2.3 | 3.5 | |
| Receivables Turnover | 12.1 | 11.0 | 11.5 | 11.4 | 8.8 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 20.9% | 0.00% | -0.91% | 6.3% | 18.0% | |
| Revenue CAGR 3Y | 6.2% | 1.7% | 7.5% | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | |
| EPS YoY | -7.1% | 7.4% | -5.8% | 30.2% | 182.9% | |
| EPS CAGR 3Y | -2.1% | 9.6% | 51.4% | · | · | |
| EPS CAGR 5Y | 28.2% | · | · | · | · | |
| Net Income YoY | -7.5% | 6.4% | -5.9% | 25.6% | 187.7% | |
| Net Income CAGR 3Y | -2.5% | 8.0% | 50.4% | · | · | |
| Net Income CAGR 5Y | 27.3% | · | · | · | · | |
| Dividend CAGR 5Y | 16.2% | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $3.15B | $2.61B | $2.61B | $2.63B | $2.48B | |
| Net Income TTM | $227M | $246M | $231M | $245M | $195M | |
| Market Cap | $3.40B | $4.71B | $3.48B | $2.22B | $2.89B | |
| Enterprise Value | $4.43B | $5.12B | $4.05B | $2.96B | $3.50B | |
| P/E | 15.2 | 19.5 | 15.4 | 9.3 | 15.5 | |
| P/S | 1.1 | 1.8 | 1.3 | 0.8 | 1.2 | |
| P/B | 6.0 | 11.8 | 9.4 | 8.9 | 19.5 | |
| P / Tangible Book | · | 26.2 | 23.3 | 79.9 | · | |
| P / Cash Flow | 7.5 | 12.8 | 9.8 | 26.6 | 10.2 | |
| P / FCF | 7.8 | 13.5 | 10.6 | 34.0 | 10.6 | |
| EV / EBITDA | 11.5 | 13.3 | 11.3 | 7.5 | 10.9 | |
| EV / FCF | 10.2 | 14.6 | 12.3 | 45.4 | 12.8 | |
| EV / Revenue | 1.4 | 2.0 | 1.6 | 1.1 | 1.4 | |
| Dividend Yield | 3.4% | 2.4% | 3.1% | 4.7% | 3.3% | |
| Earnings Yield | 6.6% | 5.1% | 6.5% | 10.8% | 6.5% | |
| Payout Ratio | 51.0% | 45.6% | 47.0% | 42.2% | 48.6% | |
| Annual Payout | $116M | $112M | $109M | $104M | $95M |
Compte de résultat 15
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $584M | $613M | $1.02B | $853M | $493M | $423M | $699M | $670M | $607M | $631M | $670M | $655M | $667M | $686M | |
| Cost of Revenue | $256M | $284M | $547M | $501M | $263M | $230M | $394M | $371M | $336M | $346M | $390M | $383M | $380M | $424M | |
| SG&A Expense | $238M | $239M | $350M | $288M | $172M | $161M | $221M | $201M | $196M | $201M | $204M | $186M | $192M | $196M | |
| Operating Expenses | $494M | $523M | $897M | $789M | $436M | $392M | $615M | $572M | $532M | $547M | $594M | $569M | $572M | $620M | |
| Operating Income | $91M | $90M | $121M | $64M | $57M | $31M | $84M | $98M | $75M | $84M | $75M | $85M | $95M | $67M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $10M | $9M | · | $10M | $10M | · | |
| Other Non-op | $-4M | $-3M | $-4M | $-4M | $31M | $-10M | $-2M | $-3M | $-3M | $-3M | $-2M | $-4M | $-2M | $-552.0K | |
| Pretax Income | $73M | $74M | $98M | $41M | $77M | $15M | $76M | $87M | $64M | $75M | $66M | $72M | $83M | $59M | |
| Income Tax | $19M | $18M | $28M | $6M | $18M | $4M | $12M | $16M | $13M | $15M | $-3M | $13M | $17M | $21M | |
| Net Income | $65M | $92M | $74M | $37M | $74M | $43M | $64M | $71M | $52M | $60M | $69M | $60M | $66M | $38M | |
| EPS (Basic) | $1.18 | $1.67 | $1.34 | $0.66 | $1.33 | $0.77 | $1.15 | $1.27 | $0.93 | $1.07 | $1.23 | $1.06 | $1.19 | $0.74 | |
| EPS (Diluted) | $1.17 | $1.65 | $1.31 | $0.66 | $1.32 | $0.76 | $1.13 | $1.26 | $0.92 | $1.05 | $1.21 | $1.05 | $1.16 | $0.73 | |
| Shares (Basic) | 55,089,000 | 55,222,000 | -110,990,000 | 55,575,000 | 55,560,000 | 55,355,000 | -111,417,000 | 55,421,000 | 55,810,000 | 55,735,000 | -1,000 | 56,151,000 | 55,646,000 | -113,661,000 | |
| Shares (Diluted) | 55,495,000 | 55,996,000 | -111,995,000 | 56,069,000 | 55,975,000 | 56,059,000 | -112,928,000 | 56,054,000 | 56,456,000 | 56,739,000 | 17,000 | 56,956,000 | 56,940,000 | -116,487,000 | |
| EBITDA | $91M | $104M | · | $64M | $79M | $83M | · | $98M | $75M | $94M | · | $85M | $104M | · |
Bilan 29
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $56M | $108M | $82M | $107M | $357M | $334M | $269M | $224M | $215M | · | $78M | $53M | · | |
| Receivables | $221M | $245M | $276M | $366M | $305M | $208M | $244M | $230M | $205M | $240M | · | $237M | $224M | · | |
| Inventory | $526M | $464M | $567M | $765M | $686M | $443M | $390M | $462M | $488M | $501M | · | $605M | $660M | · | |
| Prepaid Expense | $115M | $99M | $130M | $125M | $118M | $80M | $96M | $105M | $104M | $104M | · | $113M | $103M | · | |
| Current Assets | $1.15B | $1.12B | $1.08B | $1.34B | $1.22B | $1.09B | $1.06B | $1.07B | $1.02B | $1.06B | · | $1.03B | $1.04B | · | |
| PP&E (Net) | $111M | $113M | $131M | $132M | $136M | $100M | $103M | $107M | $108M | $110M | · | $110M | $105M | · | |
| PP&E (Gross) | · | · | $505M | · | · | · | $493M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $375M | · | · | · | $389M | · | · | · | · | · | · | · | |
| Goodwill | $461M | $459M | $531M | $519M | $488M | $209M | $209M | $210M | $209M | $210M | $210M | $209M | $210M | $210M | |
| Intangibles | $448M | $450M | $450M | $455M | $452M | $11M | $11M | $12M | $12M | $12M | · | $13M | $13M | · | |
| Other Non-current Assets | $214M | $215M | $173M | $267M | $268M | $215M | $140M | $204M | $205M | $213M | · | $197M | $221M | · | |
| Total Assets | $2.67B | $2.65B | $2.58B | $2.86B | $2.72B | $1.68B | $1.65B | $1.65B | $1.61B | $1.66B | · | $1.63B | $1.64B | · | |
| Accounts Payable | $253M | $240M | $245M | $349M | $266M | $203M | $180M | $202M | $196M | $187M | · | $182M | $164M | · | |
| Accrued Liabilities | $214M | $192M | $306M | $315M | $253M | $167M | $193M | $204M | $154M | $163M | · | $168M | $197M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $7M | · | |
| Current Liabilities | $627M | $601M | $594M | $702M | $558M | $391M | $394M | $427M | $373M | $393M | · | $389M | $402M | · | |
| Capital Leases | $99M | $102M | $117M | $120M | $123M | $34M | $30M | $37M | $36M | $37M | · | $41M | $32M | · | |
| Deferred Tax | · | · | $93M | · | · | · | $6M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $167M | $168M | $80M | $169M | $172M | $88M | $81M | $87M | $87M | $85M | · | $79M | $82M | · | |
| Total Liabilities | $2.05B | $2.03B | $2.02B | $2.33B | $2.22B | $1.25B | $1.25B | $1.30B | $1.25B | $1.27B | · | $1.28B | $1.34B | · | |
| Long-term Debt | $1.14B | $1.14B | $1.14B | $1.34B | $1.37B | $736M | $740M | $745M | $750M | $779M | · | $786M | $840M | · | |
| Total Debt | · | · | · | $1.34B | $1.37B | $736M | · | $745M | $750M | $779M | · | $786M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Paid-in Capital | $378M | $366M | $358M | $348M | $338M | $332M | $317M | $301M | $298M | $284M | · | $262M | $251M | · | |
| Retained Earnings | $281M | $296M | $274M | $256M | $250M | $210M | $200M | $166M | $165M | $171M | · | $156M | $116M | · | |
| AOCI | $-40M | $-43M | $-68M | $-75M | $-90M | $-115M | $-117M | $-110M | $-95M | $-68M | · | $-71M | $-68M | · | |
| Stockholders' Equity | $619M | $619M | $565M | $530M | $498M | $427M | $400M | $357M | $367M | $387M | $372M | $348M | $299M | $251M | |
| Liabilities + Equity | $2.67B | $2.65B | $2.58B | $2.86B | $2.72B | $1.68B | $1.65B | $1.65B | $1.61B | $1.66B | · | $1.63B | $1.64B | · | |
| Shares Outstanding | 54,650,957 | 55,162,567 | 55,239,594 | 55,584,908 | 55,567,652 | 55,432,156 | 55,310,671 | 55,134,865 | 55,673,753 | 55,691,516 | 55,720,000 | 56,173,518 | 55,933,661 | 55,517,000 |
Flux de trésorerie 17
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $14M | $13M | $15M | $10M | $7M | $14M | $10M | $10M | $10M | $11M | $9M | $9M | $9M | |
| Stock-based Comp | · | $6M | $9M | $9M | $6M | $14M | $10M | $3M | $8M | $6M | $8M | $2M | $1M | $4M | |
| Restructuring | · | $2M | $2M | $35M | $3M | $3M | · | $2M | $2M | $3M | · | $0 | · | · | |
| Other Non-cash | · | $-66M | · | · | · | $11M | · | · | · | $-18M | · | · | $-89M | · | |
| Operating Cash Flow | · | $46M | $288M | $64M | $26M | $78M | $82M | $134M | $96M | $56M | $209M | $36M | $-13M | $71M | |
| CapEx | · | $6M | $7M | $8M | $3M | $2M | $7M | $4M | $4M | $4M | $6M | $8M | $6M | $5M | |
| Investing Cash Flow | · | $4M | $-9M | $-34M | $-851M | $-5M | $-6M | $-5M | $-5M | $-6M | $-8M | $-11M | $-12M | $-8M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $-5M | · | · | · | $-5M | · | · | $-2M | · | |
| Stock Issued | · | $-15M | · | · | $-5M | $-4M | · | · | · | · | · | · | · | $-9M | |
| Stock Repurchased | · | $25M | $25M | $0 | $0 | $0 | $0 | $40M | $25M | $20M | $30M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-40M | · | · | · | $0 | · | · | · | $-20M | · | · | $0 | · | |
| Dividends Paid | · | $29M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | $27M | |
| Financing Cash Flow | · | $-69M | $-255M | $-54M | $594M | $-38M | $-30M | $-74M | $-82M | $-55M | $-58M | $-29M | $17M | $-66M | |
| Net Change in Cash | · | $-21M | $26M | $-25M | $-249M | $23M | $65M | $45M | $9M | $9.0K | $137M | $-5M | $-7M | $1M | |
| Free Cash Flow | · | $40M | · | · | · | $75M | · | · | · | $52M | · | · | $-19M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $45M | · | · | $-27M | · |
Rentabilité 7
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 14.7% | · | 7.5% | 11.9% | 11.8% | · | 14.7% | 12.4% | 13.4% | · | 13.1% | 14.2% | · | |
| Net Margin | 11.1% | 15.1% | · | 4.3% | 11.2% | 6.9% | · | 10.5% | 8.5% | 9.4% | · | 9.1% | 9.9% | · | |
| Pretax Margin | 12.5% | 12.0% | · | 4.8% | 14.8% | 9.0% | · | 13.0% | 10.6% | 11.8% | · | 11.0% | 12.4% | · | |
| EBITDA Margin | 15.5% | 16.9% | · | 7.5% | 11.9% | 13.3% | · | 14.7% | 12.4% | 14.9% | · | 13.1% | 15.6% | · | |
| ROA | · | · | · | 1.6% | 3.4% | 2.6% | · | 4.3% | 3.2% | 3.6% | · | 3.6% | · | · | |
| ROE | · | · | · | 8.3% | 17.1% | 10.5% | · | 20.0% | 15.0% | 17.3% | · | 21.4% | · | · | |
| ROIC | · | · | · | 2.9% | 3.2% | 4.8% | · | 7.2% | 5.4% | 5.8% | · | 6.2% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.9 | 2.2 | 2.8 | · | 2.5 | 2.7 | 2.7 | · | 2.7 | · | · | |
| Quick Ratio | · | · | · | 0.6 | 0.7 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 0.8 | · | · | |
| Debt / Equity | · | · | · | 2.5 | 2.7 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.3 | · | · | |
| LT Debt / Equity | · | · | · | 2.5 | 2.7 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 8.8 | 7.2 | 9.1 | · | 8.2 | 9.2 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| Inventory Turnover | · | · | · | 0.8 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | · | · | |
| Receivables Turnover | · | · | · | 2.9 | 2.6 | 2.8 | · | 2.9 | 3.1 | 2.7 | · | 2.8 | · | · |
Valorisation (TTM) 15
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.54B | $2.55B | · | $2.80B | $2.56B | $2.53B | · | $2.56B | $2.51B | $2.57B | · | $2.54B | $2.57B | · | |
| Net Income TTM | $268M | $246M | · | $224M | $239M | $225M | · | $241M | $207M | $222M | · | $213M | $260M | · | |
| Market Cap | · | · | · | $4.48B | $3.66B | $3.54B | · | $4.53B | $3.68B | $3.36B | · | $2.47B | · | · | |
| Enterprise Value | · | · | · | $5.74B | $4.91B | $3.91B | · | $5.00B | $4.21B | $3.92B | · | $3.17B | · | · | |
| P/E | 17.7 | 15.7 | · | 20.1 | 15.4 | 16.0 | · | 19.2 | 18.1 | 15.4 | · | 11.7 | 10.6 | · | |
| P/S | · | · | · | 1.6 | 1.4 | 1.4 | · | 1.8 | 1.5 | 1.3 | · | 1.0 | · | · | |
| P/B | · | · | · | 8.5 | 7.3 | 8.3 | · | 12.7 | 10.0 | 8.7 | · | 7.1 | · | · | |
| P / Tangible Book | · | · | · | · | · | 17.1 | · | 33.5 | 25.3 | 20.3 | · | 19.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | 45.6 | · | · | · | 59.4 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 47.2 | · | · | · | 64.6 | · | · | · | · | |
| EV / EBITDA | · | · | · | 89.8 | 62.6 | 47.2 | · | 50.9 | 55.9 | 41.7 | · | 37.1 | · | · | |
| EV / FCF | · | · | · | · | · | 52.3 | · | · | · | 75.4 | · | · | · | · | |
| EV / Revenue | · | · | · | 2.0 | 1.9 | 1.5 | · | 2.0 | 1.7 | 1.5 | · | 1.2 | · | · | |
| Earnings Yield | 5.7% | 6.4% | · | 5.0% | 6.5% | 6.2% | · | 5.2% | 5.5% | 6.5% | · | 8.5% | 9.4% | · | |
| Payout Ratio | · | 31.7% | · | · | · | 67.2% | · | · | · | 46.8% | · | · | 40.4% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Revenu | $3.15B | — | — | $2.61B | — |
| Marge d'exploitation % | 10.7% | — | — | 13.1% | — |
| Résultat net | $227M | — | — | $246M | — |
| BPA dilué | $4.05 | — | — | $4.36 | — |
Bilan
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 2.0 | — | — | 1.9 | — |
| Ratio de liquidité | 1.8 | — | — | 2.7 | — |
| Ratio de liquidité réduite | 0.6 | — | — | 1.5 | — |
Flux de trésorerie
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $435M | — | — | $349M | — |
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Détenteurs institutionnels (13F) 459 déclarants · $2.8B 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 |
|---|---|---|---|---|
| 75 (+4 vs T. préc.) | 43 (-16 vs T. préc.) | 135 (-2 vs T. préc.) | 130 (+19 vs T. préc.) | +3.6M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $282 854 627 | 3 393 984 | 10,22% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $203 398 937 | 2 440 592 | 7,35% | Actions |
| STATE STREET CORP | $176 705 249 | 2 120 450 | 6,39% | Actions |
| FMR LLC | $140 051 085 | 1 680 479 | 5,06% | Actions |
| Capital World Investors | $109 242 655 | 1 310 807 | 3,95% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $107 731 000 | 1 292 664 | 3,89% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $100 628 078 | 1 207 441 | 3,64% | Actions |
| JENNISON ASSOCIATES LLC | $96 009 597 | 1 152 023 | 3,47% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $95 808 246 | 1 149 360 | 3,46% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $74 362 615 | 892 280 | 2,69% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $63 233 101 | 758 737 | 2,29% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61 026 798 | 732 263 | 2,21% | Actions |
| Point72 Asset Management, L.P. | $60 380 663 | 724 510 | 2,18% | Actions |
| MILLENNIUM MANAGEMENT LLC | $48 742 482 | 584 863 | 1,76% | Actions |
| AMERICAN CENTURY COMPANIES INC | $47 240 281 | 566 837 | 1,71% | Actions |
| NORGES BANK | $46 949 006 | 563 343 | 1,70% | Actions |
| CITADEL ADVISORS LLC | $45 275 872 | 543 267 | 1,64% | Actions |
| JANUS HENDERSON GROUP PLC | $39 730 406 | 564 955 | 1,44% | Actions |
| AMERIPRISE FINANCIAL INC | $35 638 391 | 427 624 | 1,29% | Actions |
| Baird Financial Group, Inc. | $34 343 831 | 412 093 | 1,24% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $31 054 151 | 372 620 | 1,12% | Actions |
| Bank of New York Mellon Corp | $30 588 697 | 367 035 | 1,11% | Actions |
| MetLife Investment Management, LLC | $29 982 732 | 359 764 | 1,08% | Actions |
| GOLDMAN SACHS GROUP INC | $28 685 295 | 344 196 | 1,04% | Actions |
| Allspring Global Investments Holdings, LLC | $28 541 496 | 340 550 | 1,03% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $27 813 058 | 333 730 | 1,01% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $26 958 990 | 323 482 | 0,97% | Actions |
| Verition Fund Management LLC | $26 821 229 | 321 829 | 0,97% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $25 338 277 | 304 035 | 0,92% | Actions |
| Portolan Capital Management, LLC | $24 344 864 | 292 115 | 0,88% | Actions |
| ROYCE & ASSOCIATES LP | $24 099 344 | 289 169 | 0,87% | Actions |
| SKBA CAPITAL MANAGEMENT LLC | $23 648 225 | 283 756 | 0,85% | Actions |
| Nicholas Investment Partners, LP | $21 761 491 | 261 117 | 0,79% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $20 586 351 | 247 016 | 0,74% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $20 392 048 | 244 685 | 0,74% | Actions |
| Qube Research & Technologies Ltd | $18 690 912 | 224 273 | 0,68% | Actions |
| Mesirow Institutional Investment Management, Inc. | $16 597 298 | 194 325 | 0,60% | Actions |
| Public Sector Pension Investment Board | $14 559 998 | 174 706 | 0,53% | Actions |
| Swedbank AB | $13 334 400 | 160 000 | 0,48% | Actions |
| LOOMIS SAYLES & CO L P | $12 779 189 | 153 338 | 0,46% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 532 669 | 150 380 | 0,45% | Actions |
| RHUMBLINE ADVISERS | $10 856 259 | 130 265 | 0,39% | Actions |
| ExodusPoint Capital Management, LP | $10 815 782 | 129 779 | 0,39% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10 040 741 | 122 463 | 0,36% | Actions |
| Nuveen, LLC | $10 011 968 | 120 134 | 0,36% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $9 827 988 | 117 997 | 0,36% | Actions |
| Balyasny Asset Management L.P. | $9 241 406 | 110 888 | 0,33% | Actions |
| BANK OF AMERICA CORP /DE/ | $8 761 201 | 105 126 | 0,32% | Actions |
| AMG National Trust Bank | $8 682 529 | 104 182 | 0,31% | Actions |
| Swiss National Bank | $8 543 517 | 102 514 | 0,31% | Actions |
| Squarepoint Ops LLC | $7 494 600 | 89 928 | 0,27% | Actions |
| ALLIANCEBERNSTEIN L.P. | $7 468 594 | 106 254 | 0,27% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $7 039 813 | 84 471 | 0,25% | Actions |
| FIFTH THIRD BANCORP | $6 641 520 | 79 691 | 0,24% | Actions |
| Legal & General Group Plc | $6 532 773 | 78 387 | 0,24% | Actions |
| Phocas Financial Corp. | $6 448 516 | 77 376 | 0,23% | Actions |
| RAYMOND JAMES FINANCIAL INC | $5 840 753 | 70 083 | 0,21% | Actions |
| Keeley-Teton Advisors, LLC | $5 829 353 | 90 899 | 0,21% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 791 465 | 69 492 | 0,21% | Actions |
| GABELLI FUNDS LLC | $5 711 207 | 68 529 | 0,21% | Actions |
| Stablepoint Partners, LLC | $5 660 675 | 67 923 | 0,20% | Actions |
| AZZAD ASSET MANAGEMENT INC /ADV | $5 591 912 | 67 098 | 0,20% | Actions |
| Trexquant Investment LP | $5 568 195 | 66 813 | 0,20% | Actions |
| OPPENHEIMER & CO INC | $5 219 418 | 62 628 | 0,19% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 081 490 | 60 973 | 0,18% | Actions |
| Hodges Capital Management Inc. | $5 046 237 | 60 550 | 0,18% | Actions |
| Fieldview Capital Management, LLC | $5 036 986 | 60 439 | 0,18% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 837 387 | 58 044 | 0,17% | Actions |
| SummitTX Capital, L.P. | $4 812 302 | 57 743 | 0,17% | Actions |
| UBS Group AG | $4 662 873 | 55 950 | 0,17% | Actions |
| BlackRock, Inc. | $4 313 345 | 51 756 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 294 649 | 61 099 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 190 252 | 50 279 | 0,15% | Actions |
| Quantinno Capital Management LP | $4 141 773 | 49 697 | 0,15% | Actions |
| OAK RIDGE INVESTMENTS LLC | $4 067 992 | 48 812 | 0,15% | Actions |
| LPL Financial LLC | $3 909 646 | 46 912 | 0,14% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 874 060 | 46 485 | 0,14% | Actions |
| Bridgewater Associates, LP | $3 775 635 | 45 304 | 0,14% | Actions |
| Graham Capital Management, L.P. | $3 743 799 | 44 922 | 0,14% | Actions |
| Corient Private Wealth LP | $3 686 208 | 44 236 | 0,13% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 447 692 | 41 369 | 0,12% | Actions |
| ALGERT GLOBAL LLC | $3 346 934 | 40 160 | 0,12% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $3 073 246 | 36 876 | 0,11% | Actions |
| Homestead Advisers Corp | $3 025 242 | 36 300 | 0,11% | Actions |
| Cresset Asset Management, LLC | $2 930 713 | 35 166 | 0,11% | Actions |
| FIRST TRUST ADVISORS LP | $2 848 762 | 34 182 | 0,10% | Actions |
| Paralel Advisors LLC | $2 739 719 | 32 874 | 0,10% | Actions |
| MML INVESTORS SERVICES, LLC | $2 687 615 | 32 249 | 0,10% | Actions |
| CITIGROUP INC | $2 677 548 | 32 128 | 0,10% | Actions |
| Moran Wealth Management, LLC | $2 590 207 | 31 080 | 0,09% | Actions |
| Cetera Investment Advisers | $2 472 359 | 29 666 | 0,09% | Actions |
| NOMURA HOLDINGS INC | $2 428 028 | 29 134 | 0,09% | Actions |
| Massachusetts Wealth Management | $2 413 526 | 28 960 | 0,09% | Actions |
| LMR Partners LLP | $2 386 524 | 28 636 | 0,09% | Actions |
| PFA Pension, Forsikringsaktieselskab | $2 273 765 | 27 283 | 0,08% | Actions |
| MORGAN STANLEY | $2 234 720 | 26 814 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 234 429 | 26 811 | 0,08% | Actions |
| Dana Investment Advisors, Inc. | $2 219 178 | 26 628 | 0,08% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $2 202 676 | 26 430 | 0,08% | Actions |
| Vident Advisory, LLC | $2 180 674 | 26 166 | 0,08% | Actions |
Initiés de la société 22 initiés · 7 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott H Baxter | Chairman and CEO | 13 août 2026 M | 261 786 | 0 | 4 | $-30 755 778 |
| Joseph A Alkire | EVP, CFO & Head of Operations | 1 avril 2026 F | 54 844 | 0 | 0 | $0 |
| Rustin Welton | EVP, Chief Financial Officer | 1 avril 2023 A | 98 565 | 0 | 0 | $0 |
| Christopher Waldeck | EVP, Co-COO, GB President-Lee | 26 février 2024 F | 110 630 | 0 | 0 | $0 |
| Jennifer H. Broyles | EVP, Global Brands President | 12 juin 2026 S | 40 261 | 0 | 1 | $-324 080 |
| Susan Denise Sumner | VP & Chief Accounting Officer | 1 avril 2026 F | 12 080 | 0 | 0 | $0 |
| Laurel Krueger | EVP, Gen Counsel & Corp. Sec. | 13 août 2021 F | 28 124 | 0 | 0 | $0 |
| Thomas E. Waldron | Administrateur | 22 juillet 2026 A | 87 020 | 0 | 0 | $0 |
| Ashley Goldsmith | Administrateur | 2 juillet 2026 A | 14 870 | 0 | 0 | $0 |
| Robert K Shearer | Administrateur | 2 juillet 2026 A | 54 438 | 0 | 0 | $0 |
| Maryelizabeth R Campbell | Administrateur | 1 mai 2026 A | 7 700 | 0 | 0 | $0 |
| Mark L. Schiller | Administrateur | 1 mai 2026 A | 17 720 | 0 | 0 | $0 |
| Shelley Stewart JR | Administrateur | 1 mai 2026 A | 26 440 | 0 | 0 | $0 |
| Robert Lynch | Administrateur | 2 avril 2026 A | 13 267 | 0 | 0 | $0 |
| Andrew E Page | Administrateur | 1 avril 2024 A | 10 846 | 0 | 0 | $0 |
| Kathleen S Barclay | Administrateur | 30 décembre 2022 A | 15 149 | 0 | 0 | $0 |
| Juliana L Chugg | Administrateur | 1 octobre 2021 A | 25 978 | 0 | 0 | $0 |
| Richard Carucci | Administrateur | 1 avril 2021 A | 27 475 | 0 | 0 | $0 |
| Rich Williams | Administrateur | 13 août 2019 A | 2 600 | 0 | 0 | $0 |
| V F CORP | Détenteur de 10% | 22 mai 2019 J | 0 | 0 | 0 | $0 |
| Peter A. Kidd | — | 14 août 2026 F | 25 054 | 0 | 0 | $0 |
| Thomas L Doerr Jr | — | 13 août 2026 S | 25 063 | 0 | 1 | $-639 074 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2,54% | 425 NS | 30 avril 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 1,84% | 5 212 NS | 31 mai 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,64% | 4 729 SH | 19 août 2026 | Quotidien |
| SCOW · Pacer Funds Trust | 1,37% | 289 NS | 30 avril 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,25% | 32 874 NS | 30 avril 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,95% | 33 589 NS | 31 mai 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,54% | 1 675 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,53% | 249 346 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,36% | 6 096 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,28% | 504 225 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,27% | 59 462 SH | 19 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,25% | 32 684 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 7 716 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,23% | 177 796 SH | 19 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,22% | 335 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 21 295 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 53 488 SH | 19 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 49 634 SH | 19 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 80 707 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 71 976 SH | 19 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 16 307 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,20% | 22 190 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1 980 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 612 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 1 427 203 SH | 19 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,14% | 12 134 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 319 719 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,14% | 116 801 SH | 19 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 159 983 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 17 084 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 23 899 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 3 031 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 20 757 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 804 888 SH | 19 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,10% | 2 593 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 22 970 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 31 080 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,09% | 166 313 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 246 207 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2 479 SH | 19 août 2026 | Quotidien |
| FBCG · FIDELITY COVINGTON TRUST | 0,07% | 58 226 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1 267 845 SH | 19 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 9 851 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2 029 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 583 294 SH | 19 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,04% | 2 050 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,04% | 3 509 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 3 008 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,03% | 1 891 NS | 30 avril 2026 | N-PORT |
| DGRO · iShares Trust | 0,03% | 151 538 SH | 19 août 2026 | Quotidien |