LEVI Levi Strauss & Co Class A Common Stock
LEVI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
LEVI 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 |
|---|---|
| 22 juillet 2026 | $0,1600 |
| 22 avril 2026 | $0,1400 |
| 10 février 2026 | $0,1400 |
| 20 octobre 2025 | $0,1400 |
| 24 juillet 2025 | $0,1400 |
| 24 avril 2025 | $0,1300 |
| 12 février 2025 | $0,1300 |
| 29 octobre 2024 | $0,1300 |
| 2 août 2024 | $0,1300 |
| 8 mai 2024 | $0,1200 |
| 6 février 2024 | $0,1200 |
| 25 octobre 2023 | $0,1200 |
| 3 août 2023 | $0,1200 |
| 3 mai 2023 | $0,1200 |
| 7 février 2023 | $0,1200 |
| 3 novembre 2022 | $0,1200 |
| 29 juillet 2022 | $0,1200 |
| 5 mai 2022 | $0,1000 |
| 8 février 2022 | $0,1000 |
| 28 octobre 2021 | $0,0800 |
LEVI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 7 31,8%
- Achat 11 50,0%
- Conserver 4 18,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
15 analystes · 2026-08-18Historique 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 | $0.28 | $0.25 | 0.03% |
| 31 mars 2026 | $0.42 | $0.38 | 0.04% |
| 31 décembre 2025 | $0.41 | $0.40 | 0.01% |
| 30 septembre 2025 | $0.34 | $0.31 | 0.03% |
| 30 juin 2025 | $0.22 | $0.14 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| 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% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| 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 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.28B | $6.03B | $5.84B | $6.17B | $5.76B | $4.45B | $5.76B | $5.58B | $4.90B | $4.55B | $4.49B | $4.75B | |
| Cost of Revenue | $2.40B | $2.37B | $2.48B | $2.62B | $2.42B | $2.10B | $2.66B | $2.58B | $2.34B | $2.22B | $2.23B | $2.41B | |
| Gross Profit | $3.88B | $3.66B | $3.36B | $3.55B | $3.35B | $2.35B | $3.10B | $3.00B | $2.56B | $2.33B | $2.27B | $2.35B | |
| SG&A Expense | $3.17B | $3.09B | $2.90B | $2.88B | $2.66B | $2.35B | $2.53B | $2.46B | $2.08B | $1.87B | $1.82B | $1.91B | |
| Operating Expenses | · | · | · | · | $408M | $497M | $398M | · | · | · | · | · | |
| Operating Income | $678M | $263M | $354M | $646M | $686M | $-85M | $567M | $540M | $480M | $462M | $431M | $314M | |
| Interest Expense | · | · | $46M | $26M | $73M | $82M | $66M | $55M | $69M | $73M | $81M | $118M | |
| Other Non-op | $5M | $-3M | $-42M | $29M | $3M | $-22M | $2M | $15M | $-40M | $18M | $-25M | $-22M | |
| Pretax Income | $634M | $218M | $266M | $650M | $580M | $-190M | $478M | $500M | $349M | $407M | $310M | $154M | |
| Income Tax | $132M | $7M | $16M | $80M | $27M | $-63M | $83M | $215M | $64M | $116M | $101M | $50M | |
| Net Income | $578M | $211M | $250M | $569M | $554M | $-127M | $395M | $283M | $281M | $291M | $209M | $106M | |
| EPS (Basic) | $1.46 | $0.53 | $0.63 | $1.43 | $1.38 | $-0.32 | $1.01 | $0.75 | $0.75 | · | · | · | |
| EPS (Diluted) | $1.45 | $0.52 | $0.62 | $1.41 | $1.35 | $-0.32 | $0.97 | $0.73 | $0.73 | · | · | · | |
| Shares (Basic) | 395,524,593 | 398,233,739 | 397,208,535 | 397,341,137 | 401,634,760 | 397,315,117 | 389,082,277 | 377,139,847 | 376,177,350 | · | · | · | |
| Shares (Diluted) | 399,749,260 | 402,368,603 | 401,723,167 | 403,844,782 | 409,778,169 | 397,315,117 | 408,365,902 | 388,607,361 | 384,338,330 | · | · | · | |
| EBITDA | $884M | $457M | $519M | $805M | $829M | $57M | $691M | $657M | $585M | $566M | $533M | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $758M | $690M | $399M | $430M | $810M | $1.50B | $934M | $713M | $634M | $376M | $319M | $298M | |
| Short-term Investments | $91M | $0 | $0 | $71M | $92M | $97M | $81M | $0 | · | · | · | · | |
| Receivables | $775M | $710M | $753M | $697M | $708M | $540M | $783M | $534M | $485M | $479M | $498M | $482M | |
| Inventory | $1.24B | $1.13B | $1.29B | $1.42B | $898M | $818M | $884M | $884M | $759M | $716M | $607M | $601M | |
| Prepaid Expense | $238M | $212M | $196M | $214M | $202M | $175M | $188M | $157M | $119M | $115M | $105M | $99M | |
| Current Assets | $3.15B | $2.85B | $2.64B | $2.83B | $2.71B | $3.13B | $2.87B | $2.29B | $2.00B | $1.69B | $1.53B | $1.48B | |
| PP&E (Net) | $682M | $687M | $681M | $623M | $503M | $455M | $530M | $461M | $424M | $394M | $391M | $392M | |
| PP&E (Gross) | $2.05B | $2.02B | $1.96B | $1.84B | $1.63B | $1.56B | $1.58B | $1.43B | $1.38B | $1.25B | $1.20B | $1.18B | |
| Accum. Depreciation | $1.40B | $1.33B | $1.28B | $1.22B | $1.13B | $1.10B | $-1.05B | $974M | $951M | $857M | $811M | $784M | |
| Goodwill | $281M | $278M | $304M | $366M | $387M | $265M | $236M | $236M | $237M | $234M | $235M | $239M | |
| Intangibles | $194M | $197M | $268M | $287M | $291M | $47M | $43M | $43M | $43M | $43M | $43M | $46M | |
| Other Non-current Assets | $539M | $464M | $401M | $340M | $333M | $262M | $146M | $117M | $118M | $107M | $106M | $86M | |
| Total Assets | $6.85B | $6.38B | $6.05B | $6.04B | $5.90B | $5.64B | $4.23B | $3.54B | $3.36B | $2.99B | $2.88B | $2.91B | |
| Accounts Payable | $598M | $663M | $568M | $657M | $525M | $375M | $360M | $351M | $290M | $270M | $238M | $235M | |
| Short-term Debt | $0 | $6M | $12M | $12M | $6M | $18M | $8M | $32M | $38M | $39M | $115M | $132M | |
| Current Liabilities | $2.03B | $2.01B | $1.79B | $1.98B | $1.87B | $1.55B | $1.17B | $1.05B | $879M | $762M | $846M | $877M | |
| Capital Leases | $1.01B | $943M | $913M | $859M | $969M | $858M | · | · | $17M | $15M | $12M | $12M | |
| Other Non-current Liabilities | $240M | $204M | $50M | $55M | $59M | $64M | $145M | $116M | $95M | $64M | $57M | $63M | |
| Total Liabilities | $4.57B | $4.41B | $4.01B | $4.13B | $4.23B | $4.34B | $2.66B | $2.58B | $2.53B | $2.40B | $2.48B | $2.67B | |
| Long-term Debt | $1.04B | $994M | $1.01B | $984M | $1.02B | $1.55B | $1.01B | $1.02B | $1.04B | $1.01B | $1.04B | $1.09B | |
| Total Debt | $1.04B | $1000M | $1.02B | $996M | $1.03B | $1.56B | $1.01B | $1.05B | $1.08B | $1.05B | $1.15B | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $398.0K | $394.0K | $376.0K | $375.0K | $375.0K | $375.0K | $374.0K | |
| Retained Earnings | $1.90B | $1.67B | $1.75B | $1.70B | $1.47B | $1.11B | $1.31B | $1.08B | $1.10B | $935M | $706M | $528M | |
| AOCI | · | · | · | · | · | · | · | $-415M | $-395M | $-418M | $-370M | $-366M | |
| Stockholders' Equity | $2.28B | $1.97B | $2.05B | $1.90B | $1.67B | $1.30B | $1.57B | $667M | $697M | $510M | $330M | $153M | |
| Liabilities + Equity | $6.85B | $6.38B | $6.05B | $6.04B | $5.90B | $5.64B | $4.23B | $3.54B | $3.36B | $2.99B | $2.88B | $2.91B | |
| Shares Outstanding | 390,400,000 | 395,400,000 | 397,300,000 | 393,700,000 | 399,800,000 | · | · | 376,028,430 | 37,521,447 | 37,470,158 | 37,460,145 | 37,430,283 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $206M | $193M | $165M | $159M | $143M | $142M | $124M | $120M | $117M | $104M | $102M | $109M | |
| Stock-based Comp | $82M | $63M | $74M | $61M | $60M | $51M | $55M | $18M | $26M | $9M | $15M | $12M | |
| Deferred Tax | $-21M | $-91M | $-104M | $-60M | $-88M | $-95M | $-15M | $134M | $-486.0K | $66M | $58M | $-28M | |
| Amort. of Intangibles | · | $5M | $4M | $4M | $1M | $5M | · | · | · | $200.0K | $2M | $3M | |
| Restructuring | $24M | $186M | $20M | · | $6M | $87M | · | · | $0 | $312.0K | $14M | $128M | |
| Other Non-cash | $-474M | $873M | $-58M | $-1.05B | $68M | $499M | $-147M | $-136M | $102M | $-164M | $-167M | · | |
| Operating Cash Flow | $530M | $898M | $436M | $228M | $737M | $470M | $412M | $420M | $526M | $307M | $218M | $233M | |
| CapEx | $221M | $228M | $314M | $267M | $167M | $130M | $175M | $159M | $119M | $103M | $105M | $73M | |
| Investing Cash Flow | $-69M | $-281M | $-241M | $-236M | $-572M | $-189M | $-243M | $-179M | $-124M | $-68M | $-81M | $-72M | |
| Debt Issued | · | · | · | · | · | $502M | $0 | $0 | $503M | $0 | $500M | $0 | |
| Net Debt Issued | · | · | · | · | · | $502M | $0 | $0 | $503M | $0 | $500M | · | |
| Stock Issued | · | · | · | · | $8M | $8M | $256M | $0 | $0 | · | · | · | |
| Stock Repurchased | $30M | $90M | $8M | $176M | $86M | $56M | $3M | $27M | $25M | $3M | $4M | $5M | |
| Net Stock Activity | $-30M | $-90M | $-8M | $-176M | $-78M | $-48M | $210M | $-56M | $-25M | $-3M | $-4M | · | |
| Dividends Paid | $213M | $198M | $190M | $174M | $104M | $64M | $114M | $90M | $70M | $60M | $50M | $30M | |
| Financing Cash Flow | $-400M | $-319M | $-214M | $-365M | $-841M | $286M | $55M | $-149M | $-152M | $-174M | $-95M | $-342M | |
| Net Change in Cash | $68M | $291M | $-31M | $-381M | $-687M | $563M | $221M | $79M | $258M | $57M | $20M | $-191M | |
| Free Cash Flow | $308M | $671M | $120M | $-39M | $570M | $339M | $237M | $261M | $407M | $204M | $116M | · | |
| Levered FCF | · | · | $77M | $-62M | $501M | $284M | $182M | $229M | $351M | $151M | $61M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.7% | 60.0% | 56.9% | 57.5% | 58.1% | 52.8% | 53.8% | 53.8% | 52.3% | 51.2% | 50.5% | · | |
| Operating Margin | 10.8% | 4.2% | 5.7% | 10.5% | 11.9% | -1.9% | 9.8% | 9.6% | 9.5% | 10.2% | 9.6% | · | |
| Net Margin | 9.2% | 3.3% | 4.0% | 9.2% | 9.6% | -2.9% | 6.9% | 5.1% | 5.7% | 6.4% | 4.7% | · | |
| Pretax Margin | 10.1% | 3.5% | 4.3% | 10.5% | 10.1% | -4.3% | 8.3% | 9.0% | 7.1% | 8.9% | 6.9% | · | |
| EBITDA Margin | 14.1% | 7.2% | 8.4% | 13.1% | 14.4% | 1.3% | 12.0% | 11.8% | 11.9% | 12.4% | 11.9% | · | |
| ROA | 8.4% | 3.4% | 4.1% | 9.5% | 9.6% | -2.6% | 10.2% | 8.2% | 8.9% | 9.9% | 7.2% | · | |
| ROE | 26.5% | 11.0% | 12.5% | 30.5% | 33.8% | -10.2% | 35.4% | 41.7% | 46.7% | 69.3% | 86.6% | · | |
| ROIC | 16.2% | 8.6% | 10.8% | 19.5% | 24.3% | -2.0% | 18.2% | 17.9% | 21.5% | 21.3% | 19.7% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | 1.5 | 1.4 | 1.4 | 2.0 | 2.5 | 2.2 | 2.3 | 2.2 | 1.8 | · | |
| Quick Ratio | 0.8 | 0.7 | 0.6 | 0.6 | 0.9 | 1.4 | 1.5 | 1.2 | 1.3 | 1.1 | 1.0 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 1.2 | 0.6 | 1.6 | 1.5 | 2.1 | 3.5 | · | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 1.2 | 0.6 | 1.5 | 1.5 | 2.0 | 3.0 | · | |
| Interest Coverage | · | · | 7.7 | 25.2 | 9.4 | -1.0 | 8.6 | 9.7 | 6.8 | 6.3 | 5.3 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | · | |
| Inventory Turnover | 1.9 | 2.0 | 2.0 | 2.3 | 2.8 | 2.5 | 3.0 | 3.1 | 3.2 | 3.4 | 3.7 | · | |
| Receivables Turnover | 8.5 | 8.7 | 8.5 | 8.8 | 9.2 | 6.7 | 8.8 | 10.9 | 10.2 | 9.3 | 9.2 | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 3.2% | -5.3% | 7.0% | 29.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.61% | 1.5% | 9.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 178.8% | -16.1% | -56.0% | 4.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.94% | -27.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 174.5% | -15.6% | -56.1% | 2.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.52% | -27.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.28B | $6.03B | $5.84B | $6.17B | $5.76B | $4.45B | $5.76B | $5.58B | $4.90B | $4.55B | $4.49B | $4.75B | |
| Net Income TTM | $578M | $211M | $250M | $569M | $554M | $-127M | $395M | $283M | $281M | $291M | $209M | $106M | |
| Market Cap | $8.60B | $6.90B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $8.79B | $7.21B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 15.2 | 33.6 | 24.8 | 11.4 | 20.1 | -59.9 | 17.5 | · | · | · | · | · | |
| P/S | 1.4 | 1.1 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 3.8 | 3.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.8 | 4.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.2 | 7.7 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 27.9 | 10.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 9.9 | 15.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 28.5 | 10.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.2 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.5% | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.6% | 3.0% | 4.0% | 8.8% | 5.0% | -1.7% | 5.7% | · | · | · | · | · | |
| Payout Ratio | 36.8% | 94.2% | 76.3% | 30.6% | 18.9% | -50.0% | 28.9% | 31.8% | 24.9% | 20.6% | 23.9% | · | |
| Annual Payout | $213M | $198M | $190M | $174M | $104M | $64M | $114M | $90M | $70M | $60M | $50M | $30M |
Compte de résultat 15
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.77B | $1.54B | $1.53B | $1.75B | $1.44B | $1.36B | $1.48B | $1.31B | $1.51B | $1.34B | $1.69B | $1.59B | $1.52B | |
| Cost of Revenue | $707M | $693M | $592M | $579M | $669M | $569M | $526M | $610M | $511M | $672M | $553M | $747M | $701M | $654M | |
| Gross Profit | $1.15B | $1.07B | $952M | $948M | $1.08B | $874M | $832M | $870M | $795M | $840M | $784M | $942M | $887M | $863M | |
| SG&A Expense | $843M | $860M | $776M | $749M | $853M | $726M | $756M | $756M | $642M | $713M | $768M | $774M | $730M | $664M | |
| Operating Income | $122M | $211M | $167M | $192M | $208M | $33M | $21M | $600.0K | $152M | $35M | $10M | $157M | $137M | $199M | |
| Interest Expense | · | · | $12M | $11M | · | $10M | $10M | $10M | · | $12M | $13M | $11M | · | $8M | |
| Other Non-op | $13M | $2M | $1M | $-4M | $-1M | $-400.0K | $400.0K | $-2M | $-4M | $-27M | $-4M | $-8M | $12M | $-5M | |
| Pretax Income | $122M | $199M | $156M | $177M | $196M | $22M | $11M | $-12M | $138M | $-3M | $-7M | $139M | $140M | $186M | |
| Income Tax | $27M | $38M | $34M | $36M | $16M | $-500.0K | $-6M | $-2M | $10M | $-13M | $-6M | $24M | $-11M | $13M | |
| Net Income | $87M | $158M | $218M | $135M | $182M | $21M | $18M | $-11M | $127M | $10M | $-2M | $115M | $151M | $173M | |
| EPS (Basic) | $0.23 | $0.40 | $0.55 | $0.34 | $0.46 | $0.05 | $0.05 | $-0.03 | $0.32 | $0.02 | $0.00 | $0.29 | $0.37 | $0.44 | |
| EPS (Diluted) | $0.22 | $0.40 | $0.55 | $0.34 | $0.46 | $0.05 | $0.04 | $-0.03 | $0.31 | $0.02 | $0.00 | $0.29 | $0.38 | $0.43 | |
| Shares (Basic) | 385,982,038 | -1,053,782 | 395,659,040 | 396,576,662 | -797,693,940 | 398,187,049 | 398,799,458 | 398,941,172 | -793,970,302 | 397,767,394 | 397,455,261 | 395,956,182 | -797,101,157 | 397,114,612 | |
| Shares (Diluted) | 389,629,216 | -652,073 | 399,529,649 | 400,046,382 | -801,877,845 | 402,398,064 | 402,907,212 | 398,941,172 | -797,085,358 | 400,992,735 | 397,455,261 | 400,360,529 | -809,872,578 | 402,917,852 | |
| EBITDA | $122M | · | $167M | $241M | · | $30M | $22M | $44M | · | $35M | $10M | $197M | · | $199M |
Bilan 26
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $849M | $758M | $613M | $574M | $690M | $577M | $641M | $517M | · | $294M | $472M | $322M | · | $499M | |
| Short-term Investments | $128M | $91M | $95M | · | $0 | · | · | · | · | $0 | $0 | $0 | · | $101M | |
| Receivables | $586M | $775M | $723M | $655M | $710M | $680M | $582M | $662M | · | $690M | $561M | $769M | · | $660M | |
| Inventory | $1.16B | $1.24B | $1.29B | $1.07B | $1.13B | $1.28B | $1.22B | $1.15B | · | $1.37B | $1.31B | $1.34B | · | $1.29B | |
| Prepaid Expense | $245M | $238M | $232M | $241M | $212M | $214M | $207M | $196M | · | $207M | $198M | $223M | · | $228M | |
| Current Assets | $2.97B | $3.15B | $3.01B | $2.65B | $2.85B | $2.75B | $2.65B | $2.52B | · | $2.57B | $2.54B | $2.65B | · | $2.78B | |
| PP&E (Net) | $660M | $682M | $677M | $673M | $687M | $699M | $686M | $674M | · | $677M | $660M | $625M | · | $547M | |
| PP&E (Gross) | · | $2.05B | · | · | $2.02B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.50B | $1.36B | $1.30B | $1.40B | $1.33B | $1.40B | $1.40B | $1.30B | · | $1.30B | $1.30B | $1.20B | · | $1.20B | |
| Goodwill | $282M | $281M | $279M | $276M | $278M | $281M | $318M | $296M | $304M | $301M | $373M | $369M | $366M | $365M | |
| Intangibles | $193M | $194M | $195M | $196M | $197M | $198M | $275M | $266M | · | $269M | $285M | $286M | · | $288M | |
| Other Non-current Assets | $545M | $539M | $542M | $522M | $464M | $449M | $420M | $417M | · | $390M | $383M | $354M | · | $359M | |
| Total Assets | $6.63B | $6.85B | $6.66B | $6.20B | $6.38B | $6.25B | $6.19B | $5.96B | · | $5.87B | $5.89B | $5.87B | · | $5.90B | |
| Accounts Payable | $598M | $598M | $621M | $557M | $663M | $668M | $623M | $498M | · | $574M | $464M | $475M | · | $690M | |
| Short-term Debt | · | $0 | $6M | $6M | $6M | $7M | $2M | $4M | · | $40M | $136M | $162M | · | $8M | |
| Current Liabilities | $1.85B | $2.03B | $1.98B | $1.77B | $2.01B | $1.95B | $1.87B | $1.77B | · | $1.81B | $1.80B | $1.77B | · | $1.87B | |
| Capital Leases | $984M | $1.01B | $987M | $916M | $943M | $970M | $938M | $898M | · | $823M | $856M | $838M | · | $893M | |
| Other Non-current Liabilities | $230M | $240M | · | · | $204M | · | · | · | · | · | · | · | · | $52M | |
| Total Liabilities | $4.36B | $4.57B | $4.49B | $4.16B | $4.41B | $4.38B | $4.23B | $3.99B | · | $3.93B | $3.95B | $3.91B | · | $4.07B | |
| Long-term Debt | $1.04B | $1.05B | $1.04B | $987M | · | $1.02B | $1.01B | $1.01B | · | $1.00B | $1.00B | $994M | · | $964M | |
| Total Debt | · | · | $6M | · | · | $7M | $2M | $4M | · | $40M | $136M | $162M | · | $8M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $396.0K | |
| Retained Earnings | $1.90B | $1.90B | $1.81B | $1.73B | $1.67B | $1.57B | $1.62B | $1.67B | · | $1.67B | $1.71B | $1.76B | · | $1.63B | |
| Stockholders' Equity | $2.27B | $2.28B | $2.16B | $2.03B | $1.97B | $1.87B | $1.95B | $1.98B | · | $1.94B | $1.94B | $1.97B | · | $1.83B | |
| Liabilities + Equity | $6.63B | $6.85B | $6.66B | $6.20B | $6.38B | $6.25B | $6.19B | $5.96B | · | $5.87B | $5.89B | $5.87B | · | $5.90B | |
| Shares Outstanding | 384,900,000 | 390,400,000 | 390,800,000 | 395,300,000 | 395,400,000 | 396,700,000 | 397,400,000 | 398,000,000 | 397,300,000 | · | · | · | 393,700,000 | · |
Flux de trésorerie 17
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $55M | $52M | $49M | $54M | $50M | $44M | $45M | $43M | $43M | $40M | $40M | $41M | $40M | |
| Stock-based Comp | · | $14M | $24M | $19M | $15M | $13M | $17M | $19M | $18M | $18M | $21M | $18M | $15M | $15M | |
| Deferred Tax | · | $-29M | $25M | $-6M | $-22M | $-25M | $-11M | $-33M | $-27M | $-40M | $-29M | $-8M | $-58M | $-19M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $1M | · | · | $1M | $1M | |
| Restructuring | $14M | $2M | $9M | $7M | $14M | $3M | $55M | $113M | $900.0K | $2M | $6M | $11M | · | · | |
| Other Non-cash | · | · | · | $-310M | · | · | · | $523M | · | · | · | $-662M | · | · | |
| Operating Cash Flow | · | $267M | $25M | $52M | $297M | $52M | $263M | $286M | $259M | $51M | $286M | $-161M | $18M | $64M | |
| CapEx | · | $51M | $64M | $67M | $66M | $50M | $40M | $72M | $63M | $64M | $70M | $111M | $70M | $76M | |
| Investing Cash Flow | · | $-59M | $120M | $-71M | $-89M | $-51M | $-70M | $-72M | $-80M | $-79M | $-62M | $-19M | $-9M | $-92M | |
| Stock Repurchased | · | $0 | $0 | $30M | $30M | $18M | $17M | $25M | $0 | $0 | $0 | $8M | $35M | $26M | |
| Net Stock Activity | · | · | · | $-30M | · | · | · | $-25M | · | · | · | $-8M | · | · | |
| Dividends Paid | $54M | $55M | $55M | $51M | $51M | $52M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | $48M | |
| Financing Cash Flow | · | $-63M | $-185M | $-98M | $-90M | $-66M | $-68M | $-94M | $-75M | $-145M | $-72M | $78M | $-78M | $-71M | |
| Net Change in Cash | · | $145M | $-41M | $-116M | $113M | $-64M | $125M | $118M | $104M | $-177M | $150M | $-108M | $-69M | $-103M | |
| Taxes Paid | · | · | $35M | $19M | · | $14M | $44M | $17M | · | $26M | $39M | $2M | · | $27M | |
| Free Cash Flow | · | · | · | $-14M | · | · | · | $214M | · | · | · | $-272M | · | · | |
| Levered FCF | · | · | · | $-23M | · | · | · | $206M | · | · | · | $-281M | · | · |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.7% | · | 61.7% | 62.1% | · | 60.0% | 60.5% | 58.2% | · | 55.6% | 58.7% | 55.8% | · | 56.9% | |
| Operating Margin | 7.8% | · | 10.8% | 12.6% | · | 2.0% | 1.5% | -0.03% | · | 2.3% | 0.74% | 9.3% | · | 13.1% | |
| Net Margin | 5.6% | · | 14.1% | 8.8% | · | 1.4% | 1.2% | -0.68% | · | 0.64% | -0.12% | 6.8% | · | 11.4% | |
| Pretax Margin | 7.8% | · | 10.1% | 11.6% | · | 1.3% | 0.83% | -0.82% | · | -0.23% | -0.54% | 8.2% | · | 12.3% | |
| EBITDA Margin | 7.8% | · | 10.8% | 15.8% | · | 2.0% | 1.5% | 2.8% | · | 2.3% | 0.74% | 11.7% | · | 13.1% | |
| ROA | · | · | 3.4% | · | · | 0.34% | 0.30% | -0.18% | · | 0.16% | -0.03% | 2.0% | · | 2.9% | |
| ROE | · | · | 10.8% | · | · | 1.1% | 0.93% | -0.54% | · | 0.51% | -0.09% | 6.2% | · | 10.1% | |
| ROIC | · | · | 6.0% | · | · | 1.7% | 1.7% | -0.02% | · | -5.0% | 0.11% | 6.1% | · | 10.1% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.5 | · | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | |
| Quick Ratio | · | · | 0.7 | · | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | |
| Debt / Equity | · | · | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | 13.4 | 17.6 | · | 3.0 | 2.1 | -0.0 | · | 3.0 | 0.8 | 14.7 | · | 26.0 |
Efficacité 3
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | · | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | 0.5 | · | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Receivables Turnover | · | · | 2.2 | · | · | 2.2 | 2.5 | 2.2 | · | 2.2 | 2.3 | 2.4 | · | 2.3 |
Valorisation (TTM) 17
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.29B | · | · | $5.86B | · | $5.79B | $5.69B | $6.02B | · | $6.05B | $6.01B | $6.27B | · | $6.08B | |
| Net Income TTM | $548M | · | · | $309M | · | $38M | $15M | $112M | · | $296M | $336M | $533M | · | $612M | |
| Market Cap | · | · | $8.74B | · | · | $7.74B | $8.80B | $7.24B | · | · | · | · | · | · | |
| Enterprise Value | · | · | $8.04B | · | · | $7.17B | $8.16B | $6.72B | · | · | · | · | · | · | |
| P/E | 16.7 | · | · | 23.3 | · | 243.8 | 738.0 | 64.9 | · | 18.9 | 16.0 | 13.3 | · | 12.1 | |
| P/S | · | · | · | · | · | 1.3 | 1.5 | 1.2 | · | · | · | · | · | · | |
| P/B | · | · | 4.0 | · | · | 4.1 | 4.5 | 3.7 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | 5.2 | · | · | 5.5 | 6.5 | 5.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 25.3 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 33.7 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | 48.0 | · | · | 236.5 | 372.6 | 152.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 31.4 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 1.2 | 1.4 | 1.1 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 2.5% | 2.2% | 2.6% | · | · | · | · | · | · | |
| Earnings Yield | 6.0% | · | · | 4.3% | · | 0.41% | 0.14% | 1.5% | · | 5.3% | 6.2% | 7.5% | · | 8.3% | |
| Payout Ratio | 61.7% | · | 25.4% | 38.1% | · | 248.8% | 265.0% | -451.9% | · | 496.9% | -2975.0% | 41.5% | · | 27.5% | |
| Annual Payout | $214M | · | · | $202M | · | $195M | $191M | $191M | · | $190M | $182M | $175M | · | $159M |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-11-30 | 2025-03-02 | 2024-12-01 | 2023-11-26 | 2022-11-27 | |
|---|---|---|---|---|---|
| Revenu | $6.28B | — | $6.03B | $5.84B | $6.17B |
| Marge Brute % | 61.7% | — | 60.0% | 56.9% | 57.5% |
| Marge d'exploitation % | 10.8% | — | 4.2% | 5.7% | 10.5% |
| Résultat net | $578M | — | $211M | $250M | $569M |
| BPA dilué | $1.45 | — | $0.52 | $0.62 | $1.41 |
Bilan
| 2025-11-30 | 2025-03-02 | 2024-12-01 | 2023-11-26 | 2022-11-27 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | — | 0.5 | 0.5 | 0.5 |
| Ratio de liquidité | 1.6 | — | 1.4 | 1.5 | 1.4 |
| Ratio de liquidité réduite | 0.8 | — | 0.7 | 0.6 | 0.6 |
Flux de trésorerie
| 2025-11-30 | 2025-03-02 | 2024-12-01 | 2023-11-26 | 2022-11-27 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $308M | — | $671M | $120M | $-39M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Not to Be Hidden: Levi Strauss Tops Q2 Earnings Estimates, Raises Outlook
- Kingpins Amsterdam ressent l'effet des dépenses prudentes des entreprises de mode
- Jim Cramer sur Levi Strauss & Co. : « J'achèterais l'action »
- Amazon a « contraint » Levi's et Hanes à augmenter les prix sur les sites concurrents, selon le procureur général de Californie
- Levi Strauss & Co. (LEVI) Augmente sa Prévision pour l'Exercice Fiscal 2026
- Jim Cramer sur Levi Strauss (LEVI) : « Cette action pourrait avoir beaucoup de potentiel à la hausse »
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Détenteurs institutionnels (13F) 360 déclarants · $1.7B 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 |
|---|---|---|---|---|
| 73 (+12 vs T. préc.) | 23 (-15 vs T. préc.) | 126 (+8 vs T. préc.) | 79 (+4 vs T. préc.) | +3.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $178 606 679 | 8 611 701 | 10,77% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $102 406 369 | 4 124 300 | 6,18% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $98 807 012 | 3 979 340 | 5,96% | Actions |
| TWO SIGMA INVESTMENTS, LP | $80 202 638 | 3 230 070 | 4,84% | Actions |
| EASTERN BANK | $60 853 513 | 2 450 806 | 3,67% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $55 101 519 | 2 219 151 | 3,32% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $41 605 769 | 1 675 625 | 2,51% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $40 834 450 | 1 644 561 | 2,46% | Actions |
| TWO SIGMA ADVISERS, LP | $38 939 350 | 1 877 500 | 2,35% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $33 721 623 | 1 358 100 | 2,03% | Actions |
| CITADEL ADVISORS LLC | $33 587 839 | 1 352 712 | 2,03% | Actions |
| Swedbank AB | $33 301 996 | 1 341 200 | 2,01% | Actions |
| Fisher Asset Management, LLC | $27 683 435 | 1 114 918 | 1,67% | Actions |
| Bragg Financial Advisors, Inc | $25 648 472 | 1 032 963 | 1,55% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $25 598 022 | 1 030 490 | 1,54% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25 203 468 | 1 015 041 | 1,52% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $25 103 130 | 1 011 000 | 1,51% | Actions |
| STATE STREET CORP | $24 410 299 | 983 097 | 1,47% | Actions |
| Engineers Gate Manager LP | $20 152 028 | 811 600 | 1,22% | Actions |
| Hall Kathryn A. | $19 968 566 | 857 020 | 1,20% | Actions |
| OFI INVEST ASSET MANAGEMENT | $19 340 752 | 890 547 | 1,17% | Actions |
| GOLDMAN SACHS GROUP INC | $17 386 363 | 700 216 | 1,05% | Actions |
| ALGERT GLOBAL LLC | $17 118 075 | 689 411 | 1,03% | Actions |
| LOOMIS SAYLES & CO L P | $15 861 752 | 638 814 | 0,96% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $15 676 221 | 631 342 | 0,95% | Actions |
| PEAK6 LLC | $15 240 654 | 613 800 | 0,92% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $14 274 643 | 574 895 | 0,86% | Actions |
| CORDA Investment Management, LLC. | $13 699 860 | 551 746 | 0,83% | Actions |
| MILLENNIUM MANAGEMENT LLC | $13 607 982 | 548 046 | 0,82% | Actions |
| Qube Research & Technologies Ltd | $13 175 468 | 530 627 | 0,79% | Actions |
| M. Kulyk & Associates, LLC | $13 035 129 | 524 975 | 0,79% | Actions |
| MetLife Investment Management, LLC | $13 018 046 | 524 287 | 0,79% | Actions |
| D. E. Shaw & Co., Inc. | $12 987 803 | 523 069 | 0,78% | Actions |
| AMERICAN CENTURY COMPANIES INC | $12 759 665 | 513 881 | 0,77% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $11 921 589 | 480 129 | 0,72% | Actions |
| Mesirow Institutional Investment Management, Inc. | $10 297 220 | 595 215 | 0,62% | Actions |
| Cubist Systematic Strategies, LLC | $10 004 112 | 429 361 | 0,60% | Actions |
| Walleye Capital LLC | $9 781 058 | 393 921 | 0,59% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 768 122 | 393 400 | 0,59% | Option d'achat |
| ENVESTNET ASSET MANAGEMENT INC | $9 737 142 | 392 152 | 0,59% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 681 217 | 389 900 | 0,58% | Option de vente |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9 633 516 | 393 526 | 0,58% | Actions |
| PDT Partners, LLC | $8 895 273 | 358 247 | 0,54% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $8 714 064 | 350 949 | 0,53% | Actions |
| TORONTO DOMINION BANK | $8 690 500 | 350 000 | 0,52% | Actions |
| Susquehanna Portfolio Strategies, LLC | $8 530 769 | 343 567 | 0,51% | Actions |
| Jump Financial, LLC | $8 392 540 | 338 000 | 0,51% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 842 406 | 315 844 | 0,47% | Actions |
| Schonfeld Strategic Advisors LLC | $7 316 208 | 294 652 | 0,44% | Actions |
| Lansforsakringar Fondforvaltning AB (publ) | $7 218 602 | 290 721 | 0,44% | Actions |
| Trexquant Investment LP | $6 785 890 | 273 294 | 0,41% | Actions |
| JANE STREET GROUP, LLC | $6 700 500 | 269 855 | 0,40% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 629 660 | 267 002 | 0,40% | Actions |
| AMF Tjanstepension AB | $6 195 333 | 249 510 | 0,37% | Actions |
| MARSHALL WACE, LLP | $6 159 602 | 248 071 | 0,37% | Actions |
| GAM Holding AG | $5 698 485 | 229 500 | 0,34% | Actions |
| HSBC HOLDINGS PLC | $5 584 731 | 225 100 | 0,34% | Option de vente |
| JANE STREET GROUP, LLC | $5 484 947 | 220 900 | 0,33% | Option d'achat |
| JANE STREET GROUP, LLC | $5 437 770 | 219 000 | 0,33% | Option de vente |
| RAYMOND JAMES FINANCIAL INC | $5 340 702 | 215 091 | 0,32% | Actions |
| Illinois Municipal Retirement Fund | $5 114 260 | 205 971 | 0,31% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 995 597 | 201 192 | 0,30% | Actions |
| CITADEL ADVISORS LLC | $4 978 415 | 200 500 | 0,30% | Option de vente |
| Point72 Asset Management, L.P. | $4 933 721 | 198 700 | 0,30% | Actions |
| Swiss National Bank | $4 648 176 | 187 200 | 0,28% | Actions |
| CITADEL ADVISORS LLC | $4 543 890 | 183 000 | 0,27% | Option d'achat |
| PEAK6 LLC | $4 531 475 | 182 500 | 0,27% | Option d'achat |
| DEAN INVESTMENT ASSOCIATES, LLC | $4 509 054 | 181 597 | 0,27% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4 500 909 | 181 269 | 0,27% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $4 427 569 | 180 423 | 0,27% | Actions |
| Nuveen, LLC | $4 317 863 | 173 897 | 0,26% | Actions |
| Capricorn Fund Managers Ltd | $4 188 821 | 168 700 | 0,25% | Actions |
| AMERIPRISE FINANCIAL INC | $4 107 627 | 165 430 | 0,25% | Actions |
| BlackRock, Inc. | $4 061 369 | 163 567 | 0,24% | Actions |
| BancFirst Trust & Investment Management | $4 042 382 | 165 130 | 0,24% | Actions |
| Walleye Trading LLC | $3 967 834 | 159 800 | 0,24% | Option d'achat |
| ARMISTICE CAPITAL, LLC | $3 923 140 | 158 000 | 0,24% | Actions |
| GLOBEFLEX CAPITAL L P | $3 834 820 | 154 443 | 0,23% | Actions |
| NewSquare Capital LLC | $3 560 448 | 143 393 | 0,21% | Actions |
| BRANDES INVESTMENT PARTNERS, LP | $3 491 222 | 140 605 | 0,21% | Actions |
| Xcel Wealth Management, LLC | $3 477 417 | 140 049 | 0,21% | Actions |
| STIFEL FINANCIAL CORP | $3 328 619 | 134 060 | 0,20% | Actions |
| Fund 1 Investments, LLC | $3 317 958 | 133 627 | 0,20% | Actions |
| JENSEN INVESTMENT MANAGEMENT INC | $3 181 220 | 128 120 | 0,19% | Actions |
| MORGAN STANLEY | $3 101 265 | 124 899 | 0,19% | Actions |
| National Philanthropic Trust | $3 079 392 | 124 019 | 0,19% | Actions |
| XTX Topco Ltd | $3 020 619 | 121 652 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 003 735 | 120 972 | 0,18% | Actions |
| Jain Global LLC | $3 003 685 | 120 970 | 0,18% | Actions |
| Tabor Asset Management, LP | $2 886 835 | 116 264 | 0,17% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 724 472 | 109 725 | 0,16% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $2 709 276 | 109 113 | 0,16% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $2 700 841 | 108 773 | 0,16% | Actions |
| Concentric Capital Strategies, LP | $2 653 086 | 106 850 | 0,16% | Actions |
| FIRST TRUST ADVISORS LP | $2 588 328 | 104 242 | 0,16% | Actions |
| INTREPID CAPITAL MANAGEMENT INC | $2 519 301 | 101 462 | 0,15% | Actions |
| ROYAL BANK OF CANADA | $2 508 000 | 101 000 | 0,15% | Option de vente |
| Walleye Trading LLC | $2 438 306 | 98 200 | 0,15% | Option de vente |
| Elo Mutual Pension Insurance Co | $2 294 739 | 92 418 | 0,14% | Actions |
| Dean Capital Management | $2 237 804 | 90 125 | 0,13% | Actions |
Initiés de la société 39 initiés · 14 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles V Bergh | President and CEO | 29 octobre 2021 G | 278 641 | 0 | 0 | $0 |
| Michelle Gass | President | 3 juillet 2023 F | 492 700 | 0 | 0 | $0 |
| Jennifer A. Sey | Brand President | 9 février 2022 S | 5 972 | 0 | 0 | $0 |
| Gianluca Flore | EVP & Chief Commercial Officer | 29 juillet 2026 F | 157 187 | 0 | 0 | $0 |
| Harmit J Singh | EVP & Chief Fin. & Growth Ofc. | 23 juillet 2026 M | 98 747 | 0 | 1 | $-2 377 048 |
| David Jedrzejek | SVP and General Counsel | 1 juin 2026 F | 106 098 | 0 | 1 | $-7 668 |
| Lisa Stirling | Global Controller | 1 juillet 2023 F | 28 264 | 0 | 0 | $0 |
| Seth Jaffe | EVP & Chief Legal Officer | 31 mai 2023 C | 173 732 | 0 | 0 | $0 |
| Seth M. Ellison | EVP & Chief Commercial Officer | 30 janvier 2023 F | 100 575 | 0 | 0 | $0 |
| Marc Rosen | EVP & President, LSA | 11 mars 2021 S | 31 776 | 0 | 0 | $0 |
| Gavin Brockett | Sr VP, Global Controller, PAO | 12 février 2021 S | 26 418 | 0 | 0 | $0 |
| David Sievewright Love | EVP & Pres Asia Mid E & Africa | 30 janvier 2021 F | 333 567 | 0 | 0 | $0 |
| Roy Bagattini | EVP & President, Americas | 1 février 2020 F | 102 623 | 0 | 0 | $0 |
| Elizabeth T O'Neill | EVP & Chief Operations Officer | 25 mars 2019 J | 0 | 0 | 0 | $0 |
| Elliott Rodgers | Administrateur | 17 août 2023 A | 29 045 | 0 | 0 | $0 |
| Patricia Salas Pineda | Administrateur | 17 août 2023 A | 133 165 | 0 | 0 | $0 |
| David A Friedman | Administrateur | 17 août 2023 A | 35 057 | 0 | 0 | $0 |
| Christopher J Mccormick | Administrateur | 17 août 2023 A | 49 672 | 0 | 0 | $0 |
| Spencer C Fleischer | Administrateur | 17 août 2023 A | 44 069 | 0 | 0 | $0 |
| Stephen C Neal | Administrateur | 26 février 2021 A | 143 730 | 0 | 0 | $0 |
| Robert D. Haas | Détenteur de 10% | 12 juin 2026 C | 0 | 0 | 2 | $-4 931 651 |
| Peter E. Haas Jr. Family Fund | Détenteur de 10% | 11 juin 2026 C | 0 | 0 | 3 | $-7 229 957 |
| Margaret E. Haas | Détenteur de 10% | 11 juin 2026 C | 0 | 0 | 5 | $-3 212 131 |
| Jennifer C. Haas | Détenteur de 10% | 20 février 2026 J | — | 0 | 0 | $0 |
| Bradley J. Haas | Détenteur de 10% | 20 février 2026 J | 0 | 0 | 0 | $0 |
| Daniel S. Haas | Détenteur de 10% | 3 février 2026 G | — | 0 | 0 | $0 |
| Miriam L Haas | Détenteur de 10% | 3 février 2026 J | 0 | 0 | 0 | $0 |
| Peter E. Haas Jr. | Détenteur de 10% | 31 janvier 2023 G | 56 547 | 0 | 0 | $0 |
| Elizabeth H Eisenhardt | Détenteur de 10% | 15 juillet 2021 C | 18 | 0 | 0 | $0 |
| Artemis Patrick | — | 5 août 2026 A | 22 777 | 0 | 0 | $0 |
| Daniel W Geballe | — | 5 août 2026 A | 20 423 | 0 | 0 | $0 |
| Yael Garten | — | 5 août 2026 A | 69 253 | 0 | 0 | $0 |
| Joshua E Prime | — | 5 août 2026 A | 73 422 | 0 | 0 | $0 |
| Jeffrey J Jones II | — | 5 août 2026 A | 10 590 | 0 | 0 | $0 |
| Jill Beraud | — | 5 août 2026 A | 181 261 | 0 | 0 | $0 |
| Troy Alstead | — | 5 août 2026 A | 136 111 | 0 | 0 | $0 |
| David S Marberger | — | 5 août 2026 A | 31 366 | 0 | 0 | $0 |
| Robert Eckert | — | 5 août 2026 A | 103 606 | 0 | 0 | $0 |
| Jenny J Ming | — | 5 août 2026 A | 73 087 | 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 |
|---|---|---|---|---|---|
| Joshua E. Prime ×3 dépôts | 20 janvier 2022 | — | 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 50 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,77% | 54 364 NS | 30 avril 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 0,76% | 7 230 NS | 30 juin 2026 | N-PORT |
| OASC · Unified Series Trust | 0,56% | 20 184 NS | 31 mai 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,41% | 34 444 SH | 20 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,29% | 23 490 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,27% | 6 651 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 97 745 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 74 890 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 157 625 SH | 20 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 122 798 NS | 30 avril 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 297 055 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 33 704 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,09% | 12 226 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 331 316 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 53 710 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,06% | 18 034 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,06% | 17 189 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 3 654 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 75 560 SH | 20 août 2026 | Quotidien |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,05% | 277 940 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1 357 980 SH | 19 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 469 488 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 19 851 SH | 20 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 231 797 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 4 302 SH | 20 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,03% | 5 325 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 058 026 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2 139 598 SH | 19 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,02% | 7 801 SH | 20 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 5 612 SH | 20 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 2 631 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 82 826 NS | 30 avril 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,01% | 6 007 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 213 398 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 9 370 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 57 315 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 385 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3 584 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7 712 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 26 462 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 41 463 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 20 984 NS | 30 avril 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 3 290 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 59 554 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 137 798 SH | 20 août 2026 | Quotidien |
| IYY · iShares Trust | 0,00% | 4 137 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 2 310 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 968 166 SH | 19 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 mai 2026 | N-PORT |
| BTAL · AGF Investments Trust | -0,42% | -48 070 NS | 30 juin 2026 | N-PORT |