M Macy's Inc Common Stock
À propos de Macy's Inc Common Stock Présentation de l'entreprise depuis Wikipedia
Macy's, Inc., anciennement Federated Department Stores, Inc., est une entreprise américaine, holding de grands magasins, basée à Cincinnati dans l'Ohio. Elle compte près de 850 magasins aux États-Unis.
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Macy's, Inc., anciennement Federated Department Stores, Inc., est une entreprise américaine, holding de grands magasins, basée à Cincinnati dans l'Ohio. Elle compte près de 850 magasins aux États-Unis.
En janvier 2014, la firme supprime 2500 postes.
En janvier 2015, la firme annonce la fermeture de 14 magasins, soit la suppression de 1343 emplois. Une suppression de 300 emplois supplémentaires est aussi prévue dans le service marketing, dont une bonne partie à New York. Cette suppression sera effective au printemps 2015.
Le 8 décembre 2017, Macy's Inc. annonce le départ de son président exécutif et l'ancien directeur général Terry Lundgren.
== Identité visuelle ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
M Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
M 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 |
|---|---|
| 15 juin 2026 | $0,1920 |
| 13 mars 2026 | $0,1920 |
| 15 décembre 2025 | $0,1820 |
| 15 septembre 2025 | $0,1820 |
| 13 juin 2025 | $0,1820 |
| 14 mars 2025 | $0,1820 |
| 13 décembre 2024 | $0,1740 |
| 13 septembre 2024 | $0,1740 |
| 14 juin 2024 | $0,1740 |
| 14 mars 2024 | $0,1740 |
| 14 décembre 2023 | $0,1650 |
| 14 septembre 2023 | $0,1650 |
| 14 juin 2023 | $0,1650 |
| 14 mars 2023 | $0,1650 |
| 14 décembre 2022 | $0,1580 |
| 14 septembre 2022 | $0,1580 |
| 14 juin 2022 | $0,1580 |
| 14 mars 2022 | $0,1580 |
| 14 décembre 2021 | $0,1500 |
| 14 septembre 2021 | $0,1500 |
M Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 15,0%
- Achat 5 25,0%
- Conserver 10 50,0%
- Vente 2 10,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-22Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $0.13 | $0.03 | — |
| 30 juin 2026 | $0.13 | $0.03 | 0.10% |
| 31 mars 2026 | $1.67 | $1.56 | 0.11% |
| 31 décembre 2025 | $0.09 | $-0.14 | 0.23% |
| 30 septembre 2025 | $0.41 | $0.19 | 0.22% |
| 30 juin 2025 | $0.16 | $0.15 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| AMZN | — | 19.6 | 12.4% | — | — | — |
| EBAY | $39.11B | 20.1 | 8.0% | 18.3% | 41.6% | 71.5% |
| CPNG | — | 214.5 | 14.1% | 0.60% | 4.5% | 29.4% |
| DDS | — | — | — | — | — | — |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.62B | $23.01B | $23.87B | $25.45B | $25.40B | $17.35B | $24.56B | $24.97B | $24.94B | $25.91B | $27.08B | $28.11B | |
| Cost of Revenue | $13.50B | $13.74B | $14.22B | $15.35B | $14.97B | $12.29B | $15.17B | $15.21B | $15.18B | $15.67B | $16.50B | $16.86B | |
| Gross Profit | · | · | · | · | · | · | · | · | $9.69B | $10.16B | $10.58B | $11.24B | |
| SG&A Expense | $8.24B | $8.33B | $8.38B | $8.46B | $8.15B | $6.77B | $9.00B | $9.04B | $8.95B | $9.26B | $8.47B | $8.36B | |
| Operating Income | $1.03B | $909M | $301M | $1.69B | $2.33B | $-4.47B | $970M | $1.74B | $1.86B | $1.37B | $2.04B | $2.80B | |
| Interest Expense | $139M | $158M | $170M | $175M | $256M | $284M | $205M | $261M | $321M | $367M | $363M | $395M | |
| Interest Income | · | · | · | $13M | $1M | $4M | $20M | $25M | $11M | $4M | $2M | $2M | |
| Pretax Income | $849M | $763M | $43M | $1.48B | $1.85B | $-4.79B | $728M | $1.42B | $1.52B | $965M | $1.68B | $2.39B | |
| Income Tax | $207M | $181M | $-2M | $331M | $432M | $-846M | $164M | $322M | $-39M | $346M | $608M | $864M | |
| Net Income | $642M | $582M | $45M | $1.15B | $1.42B | $-3.94B | $564M | $1.11B | $1.57B | $627M | $1.07B | $1.53B | |
| EPS (Basic) | $2.37 | $2.10 | $0.16 | $4.17 | $4.62 | $-12.68 | $1.82 | $3.60 | $5.13 | $2.03 | $3.26 | $4.30 | |
| EPS (Diluted) | $2.32 | $2.07 | $0.16 | $4.08 | $4.52 | $-12.68 | $1.81 | $3.56 | $5.10 | $2.02 | $3.22 | $4.22 | |
| Shares (Basic) | 270,600,000 | 277,700,000 | 274,200,000 | 274,700,000 | 306,800,000 | 311,100,000 | 309,700,000 | 307,700,000 | 305,400,000 | 308,500,000 | 328,400,000 | 355,200,000 | |
| Shares (Diluted) | 276,500,000 | 281,600,000 | 278,200,000 | 281,100,000 | 314,000,000 | 311,100,000 | 311,400,000 | 311,400,000 | 306,800,000 | 310,800,000 | 333,000,000 | 361,700,000 | |
| EBITDA | $1.92B | $1.79B | $1.28B | $2.59B | $3.22B | $-3.52B | $1.95B | $2.70B | $2.80B | $2.37B | $3.10B | $3.84B |
Bilan 28
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $1.31B | $1.03B | $862M | $1.71B | $1.68B | $685M | $1.16B | $1.46B | $1.30B | $1.11B | $2.25B | |
| Receivables | · | $303M | $293M | $300M | $297M | $276M | $409M | $400M | $363M | $522M | $558M | $424M | |
| Inventory | $4.41B | $4.47B | $4.36B | $4.27B | $4.38B | $3.77B | $5.19B | $5.26B | $5.18B | $5.40B | · | · | |
| Prepaid Expense | $387M | $385M | $401M | $424M | $366M | $455M | $528M | $620M | $650M | $408M | $479M | $493M | |
| Current Assets | $6.67B | $6.48B | $6.09B | $5.85B | $6.76B | $6.18B | $6.81B | $7.45B | $7.65B | $7.63B | $7.65B | $8.58B | |
| PP&E (Net) | $4.74B | $5.07B | $5.31B | $5.91B | $5.67B | $5.94B | $6.63B | $6.64B | $6.67B | $7.02B | $7.62B | $7.80B | |
| PP&E (Gross) | $9.00B | $9.25B | $9.58B | $10.55B | $10.21B | $10.34B | $11.03B | $11.13B | $11.28B | $11.87B | $12.94B | $13.39B | |
| Accum. Depreciation | $4.25B | $4.18B | $4.28B | $4.63B | $4.55B | $4.40B | $4.39B | $4.50B | $4.61B | $4.86B | $5.32B | $5.59B | |
| Goodwill | $828M | $828M | $828M | $828M | $828M | $828M | $3.91B | $3.91B | $3.90B | $3.90B | $3.90B | $3.74B | |
| Intangibles | $420M | $425M | $430M | $432M | $435M | $437M | $439M | $478M | $488M | $498M | $514M | $496M | |
| Other Non-current Assets | $1.44B | $1.36B | $1.29B | $1.16B | $1.10B | $1.44B | $714M | $726M | $880M | $813M | $897M | $711M | |
| Total Assets | $16.24B | $16.40B | $16.25B | $16.87B | $17.59B | $17.71B | $21.17B | $19.19B | $19.58B | $19.85B | $20.58B | $21.33B | |
| Accounts Payable | $1.81B | $1.89B | $1.91B | $2.05B | $2.22B | $1.98B | $1.68B | $1.66B | $1.59B | $1.42B | $1.53B | $1.59B | |
| Accrued Liabilities | $2.62B | $2.62B | $2.57B | $2.75B | $3.09B | $2.93B | $3.45B | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $0 | $452M | $539M | · | · | · | · | · | |
| Current Liabilities | $4.49B | $4.52B | $4.53B | $4.86B | $5.42B | $5.36B | $5.75B | $5.23B | $5.18B | $5.65B | $5.73B | $5.08B | |
| Capital Leases | $2.76B | $2.91B | $2.97B | $2.95B | $3.08B | $3.17B | $2.90B | $25M | $26M | $27M | $29M | $29M | |
| Deferred Tax | $805M | $724M | $745M | $947M | $983M | $908M | $1.17B | $1.24B | $1.15B | $1.44B | $1.48B | $1.44B | |
| Other Non-current Liabilities | $876M | $902M | $950M | $1.02B | $1.18B | $1.30B | $1.34B | $1.58B | $1.66B | $1.88B | $2.12B | $2.20B | |
| Long-term Debt | $2.43B | $2.78B | $3.00B | $3.00B | $3.29B | $4.32B | $3.70B | $4.41B | $5.75B | $6.44B | $6.76B | $8.22B | |
| Total Debt | · | · | · | · | $0 | $452M | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Retained Earnings | $6.94B | $6.50B | $6.09B | $6.27B | $5.27B | $3.93B | $7.99B | $8.05B | $7.25B | $6.09B | $6.33B | $7.34B | |
| Treasury Stock | $1.96B | $1.80B | $1.91B | $2.04B | $1.54B | $1.16B | $1.24B | $1.32B | $1.46B | $1.49B | $1.67B | $1.94B | |
| AOCI | $-392M | $-449M | $-496M | $-618M | $-622M | $-788M | $-995M | $-951M | $-724M | $-896M | $-1.04B | $-1.07B | |
| Stockholders' Equity | $4.86B | $4.55B | $4.04B | $4.04B | $3.62B | $2.55B | $6.38B | $6.44B | $5.73B | $4.32B | $4.25B | $5.38B | |
| Liabilities + Equity | $16.24B | $16.40B | $16.25B | $16.87B | $17.59B | $17.71B | $21.17B | $19.19B | $19.58B | $19.85B | $20.58B | $21.33B | |
| Shares Outstanding | 263,000,000 | 277,700,000 | 274,227,000 | 271,350,000 | 292,359,000 | 310,500,000 | 309,031,000 | 307,520,000 | 304,765,000 | 304,063,000 | 310,256,000 | 340,574,000 |
Flux de trésorerie 19
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $894M | $881M | $897M | $857M | $874M | $959M | $981M | $962M | $991M | $1.06B | $1.06B | $1.04B | |
| Stock-based Comp | $59M | $58M | $47M | $54M | $55M | $31M | $38M | $63M | $58M | $61M | $65M | $73M | |
| Deferred Tax | $62M | $-52M | $-244M | $-38M | $19M | $-327M | $-6M | $112M | $-421M | $-124M | $0 | $29M | |
| Amort. of Intangibles | $5M | $5M | $2M | $2M | $2M | $2M | $3M | $10M | $10M | $10M | $23M | $31M | |
| Restructuring | $47M | $44M | $55M | $5M | $3M | $224M | $123M | $80M | $80M | $168M | · | · | |
| Other Non-cash | $-227M | $-191M | $500M | $-435M | $334M | $3.93B | $31M | $-511M | $-44M | $-88M | $-610M | $86M | |
| Operating Cash Flow | $1.43B | $1.28B | $1.30B | $1.61B | $2.71B | $649M | $1.61B | $1.74B | $1.98B | $1.80B | $1.98B | $2.71B | |
| CapEx | $373M | $518M | $631M | $888M | $354M | $338M | $902M | $657M | $487M | $596M | $777M | $770M | |
| Investing Cash Flow | $-639M | $-592M | $-913M | $-1.17B | $-370M | $-325M | $-1.00B | $-456M | $-351M | $-243M | $-1.09B | $-970M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $499M | $1.04B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $499M | $1.04B | |
| Stock Repurchased | $250M | $1M | $38M | $601M | $500M | $1M | $1M | $0 | $1M | $316M | $2.00B | $1.90B | |
| Net Stock Activity | $-250M | $-1M | $-38M | $-601M | $-500M | $-1M | $-1M | $0 | $-1M | $-316M | $-2.00B | $-1.90B | |
| Dividends Paid | $197M | $192M | $181M | $173M | $90M | $117M | $466M | $463M | $461M | $459M | $456M | $421M | |
| Financing Cash Flow | $-852M | $-413M | $-220M | $-1.30B | $-2.38B | $699M | $-1.12B | $-1.54B | $-1.45B | $-1.43B | $-2.03B | $-1.77B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $158M | $188M | $-1.14B | $-27M | |
| Taxes Paid | $70M | $304M | $240M | $455M | $-171M | $98M | $229M | $345M | $496M | $352M | $635M | $834M | |
| Free Cash Flow | $1.06B | $760M | $674M | $727M | $2.36B | $311M | $706M | $1.08B | $1.46B | $1.21B | $1.21B | $1.94B | |
| Levered FCF | $952M | $639M | $530M | $591M | $2.16B | $77M | $547M | $876M | $1.13B | $969M | $976M | $1.69B |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 39.0% | 39.4% | 39.1% | 40.0% | |
| Operating Margin | 4.5% | 4.0% | 1.6% | 7.1% | 9.6% | -25.8% | 4.0% | 7.0% | 7.3% | 5.1% | 7.5% | 10.0% | |
| Net Margin | 2.8% | 2.5% | 0.44% | 4.8% | 5.9% | -22.7% | 2.3% | 4.4% | 6.2% | 2.4% | 4.0% | 5.4% | |
| Pretax Margin | 3.8% | 3.3% | 0.52% | 6.2% | 7.6% | -27.6% | 3.0% | 5.7% | 6.1% | 3.7% | 6.2% | 8.5% | |
| EBITDA Margin | 8.5% | 7.8% | 5.4% | 10.6% | 13.2% | -20.3% | 7.9% | 10.8% | 11.3% | 9.2% | 11.5% | 13.7% | |
| ROA | 3.9% | 3.5% | 0.61% | 6.7% | 8.0% | -21.4% | 2.6% | 5.6% | 7.8% | 3.0% | 5.1% | 7.0% | |
| ROE | 13.8% | 13.4% | 2.5% | 31.1% | 43.1% | -164.5% | 9.1% | 18.3% | 31.1% | 15.3% | 26.1% | 28.4% | |
| ROIC | 16.0% | 15.2% | 7.8% | 32.9% | 49.7% | -122.6% | 11.8% | 20.9% | 32.5% | 19.5% | 30.6% | 33.2% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 | 1.4 | 1.3 | 1.6 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | 7.4 | 5.8 | 2.2 | 9.9 | 9.2 | -15.8 | 4.7 | 6.7 | 5.6 | 3.6 | 5.6 | 7.1 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.9 | 1.1 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | |
| Inventory Turnover | 3.0 | 2.6 | 2.7 | 2.9 | 2.8 | 2.8 | 2.4 | 2.5 | 2.5 | · | · | · | |
| Receivables Turnover | · | 77.2 | 80.5 | 91.7 | 96.1 | 75.3 | 84.1 | 86.1 | 85.4 | 65.8 | 71.4 | 78.5 |
Taux de croissance 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -3.6% | -6.2% | 0.20% | 46.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.9% | -3.2% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.1% | 1193.8% | -96.1% | -10.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.2% | -23.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.3% | 1193.3% | -96.1% | -19.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.6% | -25.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.62B | $23.01B | $23.87B | $25.45B | $25.40B | $17.35B | $24.56B | $24.97B | $24.94B | $25.91B | $27.08B | $28.11B | |
| Net Income TTM | $642M | $582M | $45M | $1.15B | $1.42B | $-3.94B | $564M | $1.11B | $1.57B | $627M | $1.07B | $1.53B | |
| Market Cap | $5.27B | $4.33B | $5.11B | $6.26B | $7.44B | $4.67B | $4.93B | $7.91B | $7.59B | $8.85B | $12.54B | $21.76B | |
| Enterprise Value | · | · | · | · | $5.73B | $3.44B | · | · | · | · | · | · | |
| P/E | 8.6 | 7.5 | 116.4 | 5.7 | 5.6 | -1.2 | 8.8 | 7.2 | 4.9 | 14.4 | 12.5 | 15.1 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.8 | |
| P/B | 1.1 | 1.0 | 1.2 | 1.5 | 2.1 | 1.8 | 0.8 | 1.2 | 1.3 | 2.0 | 3.0 | 4.0 | |
| P / Tangible Book | 1.5 | 1.3 | 1.8 | 2.3 | 3.2 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 3.7 | 3.4 | 3.9 | 3.9 | 2.7 | 7.2 | 3.1 | 4.6 | 3.9 | 4.9 | 6.3 | 8.0 | |
| P / FCF | 5.0 | 5.7 | 7.6 | 8.6 | 3.2 | 15.0 | 7.0 | 7.3 | 5.2 | 7.3 | 10.4 | 11.2 | |
| EV / EBITDA | · | · | · | · | 1.8 | -1.0 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 2.4 | 11.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.2 | 0.2 | · | · | · | · | · | · | |
| Dividend Yield | 3.7% | 4.4% | 3.5% | 2.8% | 1.2% | 2.5% | 9.5% | 5.9% | 6.1% | 5.2% | 3.6% | 1.9% | |
| Earnings Yield | 11.6% | 13.3% | 0.86% | 17.7% | 17.8% | -84.3% | 11.3% | 13.8% | 20.5% | 6.9% | 8.0% | 6.6% | |
| Payout Ratio | 30.7% | 33.0% | 172.4% | 14.7% | 6.3% | -3.0% | 82.6% | 41.8% | 29.8% | 74.2% | 42.5% | 27.6% | |
| Annual Payout | $197M | $192M | $181M | $173M | $90M | $117M | $466M | $463M | $461M | $459M | $456M | $421M |
Compte de résultat 14
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89B | $7.92B | $4.91B | $5.00B | $4.79B | $8.01B | $4.90B | $5.10B | $5.00B | $8.38B | $5.04B | $5.28B | $5.17B | $8.58B | $5.47B | $5.83B | |
| Cost of Revenue | $2.86B | $4.95B | $2.85B | $2.90B | $2.79B | $4.99B | $2.86B | $2.94B | $2.95B | $5.16B | $2.90B | $3.17B | $2.99B | $5.49B | $3.20B | $3.42B | |
| SG&A Expense | $1.95B | $2.36B | $2.02B | $1.94B | $1.91B | $2.38B | $2.06B | $1.97B | $1.91B | $2.40B | $2.04B | $1.98B | $1.95B | $2.46B | $2.09B | $2.01B | |
| Operating Income | $112M | $745M | $42M | $149M | $94M | $498M | $64M | $222M | $125M | $-150M | $83M | $128M | $240M | $635M | $192M | $399M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $37M | $42M | $43M | $43M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Pretax Income | $93M | $661M | $5M | $115M | $68M | $435M | $35M | $195M | $98M | $-181M | $43M | $-26M | $207M | $596M | $125M | $364M | |
| Income Tax | $30M | $155M | $-6M | $28M | $30M | $93M | $7M | $45M | $36M | $-53M | $2M | $-7M | $56M | $119M | $17M | $89M | |
| Net Income | $63M | $506M | $11M | $87M | $38M | $342M | $28M | $150M | $62M | $-128M | $41M | $-19M | $151M | $477M | $108M | $275M | |
| EPS (Basic) | $0.24 | $1.87 | $0.04 | $0.32 | $0.14 | $1.24 | $0.10 | $0.54 | $0.22 | $-0.47 | $0.15 | $-0.07 | $0.55 | $1.75 | $0.40 | $1.01 | |
| EPS (Diluted) | $0.23 | $1.84 | $0.04 | $0.31 | $0.13 | $1.22 | $0.10 | $0.53 | $0.22 | $-0.47 | $0.15 | $-0.07 | $0.55 | $1.72 | $0.39 | $0.99 | |
| Shares (Basic) | 264,400,000 | -546,500,000 | 267,700,000 | 271,800,000 | 277,600,000 | -554,500,000 | 278,400,000 | 277,700,000 | 276,100,000 | -547,400,000 | 274,700,000 | 273,800,000 | 273,100,000 | -552,000,000 | 272,000,000 | 271,100,000 | |
| Shares (Diluted) | 272,700,000 | -554,700,000 | 274,600,000 | 275,900,000 | 280,700,000 | -562,500,000 | 281,500,000 | 281,600,000 | 281,000,000 | -551,000,000 | 277,600,000 | 273,800,000 | 277,800,000 | -564,900,000 | 277,700,000 | 277,400,000 | |
| EBITDA | $322M | · | $277M | · | $313M | · | $64M | $222M | $341M | · | $86M | $124M | $462M | · | $192M | $399M |
Bilan 26
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.29B | $1.25B | $447M | $829M | $932M | $1.31B | $315M | $646M | $876M | · | $364M | $438M | $603M | · | $326M | $300M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $255M | · | $204M | $219M | |
| Inventory | $4.83B | $4.41B | $6.30B | $4.34B | $4.66B | $4.47B | $6.26B | $4.38B | $4.69B | · | $6.03B | $4.13B | $4.61B | · | $6.40B | $4.61B | |
| Prepaid Expense | $467M | $387M | $433M | $430M | $445M | $385M | $416M | $403M | $442M | · | $390M | $411M | $390M | · | $415M | $387M | |
| Current Assets | $6.90B | $6.67B | $7.38B | $5.83B | $6.29B | $6.48B | $7.25B | $5.71B | $6.26B | · | $7.07B | $5.27B | $5.86B | · | $7.35B | $5.52B | |
| PP&E (Net) | $4.64B | $4.74B | $4.84B | $4.90B | $4.96B | $5.07B | $5.16B | $5.23B | $5.29B | · | $5.81B | $5.88B | $5.86B | · | $5.83B | $5.66B | |
| PP&E (Gross) | · | $9.00B | · | · | · | $9.25B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $4.38B | $4.25B | $4.52B | $4.40B | $4.29B | $4.18B | $4.61B | $4.52B | $4.41B | · | $5.07B | $4.91B | $4.76B | · | $4.96B | $4.82B | |
| Goodwill | $828M | $828M | $828M | $828M | $828M | $828M | $828M | $828M | $828M | · | $828M | $828M | $828M | · | $828M | $828M | |
| Intangibles | $419M | $420M | $421M | $423M | $424M | $425M | $426M | $428M | $429M | · | $431M | $431M | $432M | · | $433M | $433M | |
| Other Non-current Assets | $1.44B | $1.44B | $1.38B | $1.36B | $1.36B | $1.36B | $1.31B | $1.29B | $1.28B | · | $1.19B | $1.21B | $1.17B | · | $1.09B | $1.19B | |
| Total Assets | $16.31B | $16.24B | $17.06B | $15.55B | $16.09B | $16.40B | $17.29B | $15.83B | $16.45B | · | $18.11B | $16.30B | $16.87B | · | $18.23B | $16.34B | |
| Accounts Payable | $2.37B | $1.81B | $3.44B | $1.82B | $2.13B | $1.89B | $3.34B | $1.87B | $2.35B | · | $3.47B | $1.98B | $2.42B | · | $3.86B | $2.29B | |
| Accrued Liabilities | $2.24B | $2.62B | $2.45B | $2.19B | $2.22B | $2.62B | $2.34B | $1.99B | $2.09B | · | $2.39B | $2.21B | $2.23B | · | $2.68B | $2.40B | |
| Current Liabilities | $4.67B | $4.49B | $5.89B | $4.22B | $4.39B | $4.52B | $5.77B | $3.87B | $4.55B | · | $6.01B | $4.18B | $4.78B | · | $6.74B | $4.71B | |
| Capital Leases | · | $2.76B | · | · | · | $2.91B | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $828M | $805M | $727M | $723M | $721M | $724M | $712M | $725M | $749M | · | $925M | $933M | $916M | · | $884M | $948M | |
| Other Non-current Liabilities | $858M | $876M | $878M | $871M | $872M | $902M | $927M | $932M | $932M | · | $997M | $1.00B | $1.01B | · | $1.14B | $1.15B | |
| Long-term Debt | $2.43B | · | $2.43B | $2.63B | $2.78B | · | $2.78B | $3.00B | $3.00B | · | $3.00B | $3.00B | $3.00B | · | $2.37B | $2.51B | |
| Common Stock | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | $6.94B | · | · | · | $6.50B | · | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | $1.96B | · | · | · | $1.80B | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | $-392M | · | · | · | $-449M | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $4.84B | $4.86B | $4.33B | $4.45B | $4.45B | $4.55B | $4.15B | $4.30B | $4.19B | · | $4.14B | $4.21B | $4.17B | · | $3.48B | $3.53B | |
| Liabilities + Equity | $16.31B | $16.24B | $17.06B | $15.55B | $16.09B | $16.40B | $17.29B | $15.83B | $16.45B | · | $18.11B | $16.30B | $16.87B | · | $18.23B | $16.34B | |
| Shares Outstanding | · | 263,000,000 | · | · | · | 277,700,000 | · | · | · | 274,227,000 | · | · | · | 271,350,000 | · | · |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $210M | $222M | $235M | $218M | $219M | $224M | $228M | $213M | $216M | $232M | $232M | $215M | $218M | $219M | $225M | $207M | |
| Stock-based Comp | $14M | $16M | $15M | $15M | $13M | $16M | $14M | $15M | $13M | $2M | $15M | $16M | $14M | $10M | $14M | $17M | |
| Deferred Tax | $22M | $59M | $4M | $1M | $-2M | $-4M | $-13M | $-25M | $-10M | $-201M | $3M | $-14M | $-32M | $32M | $-32M | $-21M | |
| Other Non-cash | $-17M | · | · | · | $-332M | · | · | · | $-152M | · | · | · | $-250M | · | · | · | |
| Operating Cash Flow | $292M | $1.18B | $-8M | $319M | $-64M | $1.31B | $-167M | $8M | $129M | $1.15B | $-113M | $166M | $105M | $1.13B | $185M | $55M | |
| CapEx | $88M | $101M | $93M | $79M | $100M | $119M | $128M | $117M | $154M | $146M | $95M | $175M | $215M | $233M | $277M | $207M | |
| Investing Cash Flow | $-149M | $-214M | $-163M | $-129M | $-133M | $-137M | $-82M | $-156M | $-217M | $-197M | $-185M | $-261M | $-270M | $-300M | $-354M | $-321M | |
| Stock Repurchased | $51M | $50M | $51M | $52M | $97M | $1M | $0 | $0 | $0 | $0 | $0 | $3M | $35M | $0 | $0 | $17M | |
| Net Stock Activity | $-51M | · | · | · | $-97M | · | · | · | $0 | · | · | · | $-35M | · | · | · | |
| Dividends Paid | $50M | $48M | $49M | $49M | $51M | $48M | $48M | $48M | $48M | $46M | $45M | $45M | $45M | $43M | $43M | $42M | |
| Financing Cash Flow | $-95M | $-169M | $-212M | $-293M | $-178M | $-179M | $-82M | $-82M | $-70M | $-280M | $224M | $-70M | $-94M | $-291M | $195M | $-106M | |
| Taxes Paid | $5M | $16M | $4M | $43M | $7M | $97M | $4M | $191M | $12M | $23M | $2M | $209M | $6M | $99M | $51M | $304M | |
| Free Cash Flow | $204M | · | · | · | $-164M | · | · | · | $-25M | · | · | · | $-110M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-137M | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.3% | · | 0.85% | · | 2.0% | · | 1.3% | 4.4% | 2.5% | · | 1.7% | 2.4% | 4.7% | · | 3.7% | 7.1% | |
| Net Margin | 1.3% | · | 0.22% | · | 0.79% | · | 0.57% | 2.9% | 1.2% | · | 0.85% | -0.42% | 3.0% | · | 2.1% | 4.9% | |
| Pretax Margin | 1.9% | · | 0.10% | · | 1.4% | · | 0.71% | 3.8% | 2.0% | · | 0.91% | -0.57% | 4.1% | · | 2.4% | 6.5% | |
| EBITDA Margin | 6.6% | · | 5.6% | · | 6.5% | · | 1.3% | 4.4% | 6.8% | · | 1.7% | 2.4% | 8.9% | · | 3.7% | 7.1% | |
| ROA | · | · | 0.06% | · | 0.23% | · | 0.16% | 0.93% | 0.37% | · | 0.24% | -0.13% | 0.92% | · | 0.59% | 1.6% | |
| ROE | · | · | 0.26% | · | 0.88% | · | 0.68% | 3.5% | 1.5% | · | 1.1% | -0.57% | 4.2% | · | 3.3% | 8.2% | |
| ROIC | · | · | 2.1% | · | 1.2% | · | 1.2% | 4.0% | 1.9% | · | 1.9% | 2.2% | 4.3% | · | 4.8% | 8.5% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.3 | · | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.2 | |
| Quick Ratio | · | · | 0.1 | · | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 6.6 | · | 4.5 | 9.3 |
Efficacité 3
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | 0.5 | · | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 21.2 | · | 25.1 | 25.5 |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.60B | · | $19.61B | $19.79B | $19.79B | · | $20.04B | $20.41B | $20.49B | · | $20.96B | $21.75B | $22.04B | · | $22.31B | $22.49B | |
| Net Income TTM | $199M | · | $164M | $303M | $278M | · | $112M | $125M | $-44M | · | $281M | $515M | $820M | · | $908M | $1.15B | |
| P/E | 27.7 | · | 33.6 | 11.6 | 12.2 | · | 39.2 | 36.2 | -122.0 | · | 11.5 | 8.7 | 5.6 | · | 6.7 | 4.6 | |
| Earnings Yield | 3.6% | · | 3.0% | 8.7% | 8.2% | · | 2.5% | 2.8% | -0.82% | · | 8.7% | 11.4% | 17.8% | · | 14.8% | 21.6% | |
| Payout Ratio | 79.4% | · | · | · | 134.2% | · | · | · | 77.4% | · | · | · | 29.0% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Revenu | $22.62B | — | $23.01B | — | — |
| Marge d'exploitation % | 4.5% | — | 4.0% | — | — |
| Résultat net | $642M | — | $582M | — | — |
| BPA dilué | $2.32 | — | $2.07 | — | — |
Bilan
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.5 | — | 1.4 | — | — |
| Ratio de liquidité réduite | 0.3 | — | 0.4 | — | — |
Flux de trésorerie
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.06B | — | $760M | — | — |
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Détenteurs institutionnels (13F) 550 déclarants · $4.3B 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 |
|---|---|---|---|---|
| 86 (+9 vs T. préc.) | 59 (-18 vs T. préc.) | 159 (-3 vs T. préc.) | 157 (-9 vs T. préc.) | +2.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $375 498 110 | 15 944 719 | 8,78% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $302 932 175 | 12 863 362 | 7,08% | Actions |
| AMERICAN CENTURY COMPANIES INC | $259 769 162 | 11 030 537 | 6,07% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $259 525 969 | 11 020 211 | 6,07% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $230 802 317 | 9 800 523 | 5,40% | Actions |
| STATE STREET CORP | $217 629 811 | 9 165 661 | 5,09% | Actions |
| RWC Asset Management LLP | $210 603 976 | 8 942 844 | 4,92% | Actions |
| Newport Trust Company, LLC | $159 164 677 | 6 758 585 | 3,72% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $153 858 966 | 5 974 371 | 3,60% | Actions |
| GOLDMAN SACHS GROUP INC | $147 901 099 | 6 280 301 | 3,46% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $101 901 509 | 4 327 028 | 2,38% | Actions |
| NORGES BANK | $84 038 293 | 3 568 505 | 1,96% | Actions |
| Balyasny Asset Management L.P. | $68 924 915 | 2 926 748 | 1,61% | Actions |
| Gotham Asset Management, LLC | $63 594 561 | 2 700 406 | 1,49% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $56 260 950 | 2 389 000 | 1,32% | Actions |
| HENNESSY ADVISORS INC | $49 966 035 | 2 121 700 | 1,17% | Actions |
| Woodline Partners LP | $46 414 200 | 1 970 879 | 1,08% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $44 689 000 | 1 897 604 | 1,04% | Actions |
| PRUDENTIAL FINANCIAL INC | $42 987 204 | 1 825 359 | 1,00% | Actions |
| MACQUARIE GROUP LTD | $42 392 449 | 1 800 104 | 0,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $38 825 731 | 1 648 651 | 0,91% | Actions |
| BlackRock, Inc. | $36 404 367 | 1 545 833 | 0,85% | Actions |
| VANGUARD GROUP INC | $35 779 388 | 1 622 648 | 0,84% | Actions |
| CITADEL ADVISORS LLC | $35 542 508 | 1 509 236 | 0,83% | Actions |
| Caisse de depot et placement du Quebec | $33 914 591 | 1 440 110 | 0,79% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32 891 075 | 1 818 191 | 0,77% | Actions |
| BARCLAYS PLC | $32 263 500 | 1 370 000 | 0,75% | Option de vente |
| BARINGTON COMPANIES MANAGEMENT, LLC | $30 026 250 | 1 275 000 | 0,70% | Actions |
| AMERIPRISE FINANCIAL INC | $29 114 397 | 1 235 943 | 0,68% | Actions |
| Douglas Lane & Associates, LLC | $28 447 782 | 1 207 974 | 0,67% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $27 979 684 | 1 188 097 | 0,65% | Actions |
| ROYCE & ASSOCIATES LP | $25 905 000 | 1 100 000 | 0,61% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 743 985 | 1 050 700 | 0,58% | Option de vente |
| CITADEL ADVISORS LLC | $23 246 205 | 987 100 | 0,54% | Option de vente |
| Holocene Advisors, LP | $22 299 754 | 946 911 | 0,52% | Actions |
| FIRST TRUST ADVISORS LP | $21 685 791 | 920 840 | 0,51% | Actions |
| Quantinno Capital Management LP | $21 205 709 | 900 454 | 0,50% | Actions |
| MILLENNIUM MANAGEMENT LLC | $20 330 786 | 863 303 | 0,48% | Actions |
| AEGON ASSET MANAGEMENT UK Plc | $20 076 328 | 852 498 | 0,47% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 777 290 | 839 800 | 0,46% | Option d'achat |
| Trexquant Investment LP | $18 915 219 | 803 194 | 0,44% | Actions |
| CITADEL ADVISORS LLC | $18 783 480 | 797 600 | 0,44% | Option d'achat |
| FRANKLIN RESOURCES INC | $17 398 293 | 738 781 | 0,41% | Actions |
| JANE STREET GROUP, LLC | $16 859 445 | 715 900 | 0,39% | Option d'achat |
| RHUMBLINE ADVISERS | $16 519 047 | 701 448 | 0,39% | Actions |
| BANK OF AMERICA CORP /DE/ | $15 627 614 | 663 593 | 0,37% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $14 034 811 | 595 958 | 0,33% | Actions |
| SEI INVESTMENTS CO | $13 917 150 | 590 962 | 0,33% | Actions |
| Squarepoint Ops LLC | $13 498 860 | 573 200 | 0,32% | Option d'achat |
| Walleye Trading LLC | $12 855 945 | 545 900 | 0,30% | Option d'achat |
| Dupree Financial Group, LLC | $12 757 263 | 541 710 | 0,30% | Actions |
| Swiss National Bank | $12 462 660 | 529 200 | 0,29% | Actions |
| California Public Employees Retirement System | $11 940 792 | 507 040 | 0,28% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $11 924 943 | 506 367 | 0,28% | Actions |
| Verition Fund Management LLC | $11 775 000 | 500 000 | 0,28% | Actions |
| Walleye Trading LLC | $11 680 800 | 496 000 | 0,27% | Option de vente |
| Brandywine Global Investment Management, LLC | $11 276 502 | 511 406 | 0,26% | Actions |
| Squarepoint Ops LLC | $11 214 039 | 476 180 | 0,26% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $10 994 106 | 466 841 | 0,26% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $10 617 847 | 450 864 | 0,25% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $10 541 192 | 447 609 | 0,25% | Actions |
| Berkshire Hathaway Inc | $10 451 466 | 443 799 | 0,24% | Actions |
| Cambria Investment Management, L.P. | $10 019 041 | 425 437 | 0,23% | Actions |
| PDT Partners, LLC | $9 787 050 | 415 586 | 0,23% | Actions |
| Man Group plc | $9 759 968 | 414 436 | 0,23% | Actions |
| JANE STREET GROUP, LLC | $9 478 875 | 402 500 | 0,22% | Option de vente |
| ALGERT GLOBAL LLC | $9 398 569 | 399 090 | 0,22% | Actions |
| Invenomic Capital Management LP | $9 357 993 | 397 367 | 0,22% | Actions |
| ALLIANCEBERNSTEIN L.P. | $9 311 900 | 514 754 | 0,22% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 765 451 | 372 206 | 0,20% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $8 734 671 | 370 899 | 0,20% | Actions |
| Squarepoint Ops LLC | $8 508 615 | 361 300 | 0,20% | Option de vente |
| VICTORY CAPITAL MANAGEMENT INC | $8 481 038 | 360 129 | 0,20% | Actions |
| Convergence Investment Partners, LLC | $8 094 630 | 343 721 | 0,19% | Actions |
| Crossmark Global Holdings, Inc. | $7 405 392 | 314 454 | 0,17% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 371 150 | 313 000 | 0,17% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $6 927 892 | 294 178 | 0,16% | Actions |
| Retirement Systems of Alabama | $6 423 993 | 272 781 | 0,15% | Actions |
| BARCLAYS PLC | $6 199 445 | 263 246 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 156 653 | 261 429 | 0,14% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5 991 332 | 254 409 | 0,14% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $5 610 081 | 238 220 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 463 813 | 302 035 | 0,13% | Actions |
| Dana Investment Advisors, Inc. | $5 454 792 | 231 626 | 0,13% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $5 402 370 | 229 400 | 0,13% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $5 280 145 | 224 210 | 0,12% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $5 266 769 | 223 642 | 0,12% | Actions |
| Vanguard Global Advisers, LLC | $4 990 904 | 211 928 | 0,12% | Actions |
| Ensign Peak Advisors, Inc | $4 835 781 | 205 341 | 0,11% | Actions |
| MORGAN STANLEY | $4 797 900 | 203 732 | 0,11% | Actions |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $4 710 000 | 200 000 | 0,11% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $4 564 042 | 193 802 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 521 788 | 192 008 | 0,11% | Actions |
| CastleKnight Management LP | $4 498 992 | 191 040 | 0,11% | Actions |
| Waterfront Wealth Inc. | $4 483 229 | 198 022 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 439 834 | 188 528 | 0,10% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $4 040 003 | 171 550 | 0,09% | Actions |
| Impax Asset Management Group plc | $3 988 357 | 169 357 | 0,09% | Actions |
| Engineers Gate Manager LP | $3 888 717 | 165 126 | 0,09% | Actions |
| Susquehanna Portfolio Strategies, LLC | $3 866 486 | 164 182 | 0,09% | Actions |
Initiés de la société 68 initiés · 36 dirigeants · 33 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Antony Spring | Chairman & CEO | 28 mars 2026 M | 423 256 | 0 | 2 | $-1 229 076 |
| Olivier Bron | CEO, Bloomingdale's | 1 novembre 2025 M | 18 802 | 0 | 0 | $0 |
| Thomas Edwards Jr. | EVP, COO & CFO | 23 juin 2026 M | 20 000 | 0 | 1 | $-408 669 |
| Adrian V Mitchell | EVP, COO & CFO | 31 mars 2025 M | 236 201 | 0 | 0 | $0 |
| Felicia Williams | SVP,Controller/ERM & Int. CFO | 9 juillet 2020 A | 1 927 | 0 | 0 | $0 |
| Paula A Price | Chief Financial Officer | 9 juillet 2019 M | 2 010 | 0 | 0 | $0 |
| Karen M Hoguet | Chief Financial Officer | 6 avril 2018 A | 0 | 0 | 0 | $0 |
| Iii Harry A Lawton | President | 8 septembre 2019 M | 56 636 | 0 | 0 | $0 |
| Mark Cosby | President - Stores | 25 mars 2011 A | 2 181 | 0 | 0 | $0 |
| Paul Griscom | SVP and Controller | 25 juin 2026 S | 25 373 | 0 | 4 | $-494 731 |
| Tracy M Preston | EVP, CLO & Corporate Secretary | 28 février 2026 M | 16 130 | 0 | 0 | $0 |
| Danielle L. Kirgan | EVP, Chief HR Officer | 11 septembre 2025 S | 236 161 | 0 | 2 | $-2 605 000 |
| Elisa C D Garcia | EVP, CLO and Secretary | 9 juillet 2023 M | 159 691 | 0 | 0 | $0 |
| John T. Harper | EVP, Chief Operations Officer | 9 juillet 2021 M | 67 731 | 0 | 0 | $0 |
| Timothy G Baxter | Chief Merchandising Officer | 28 mars 2017 M | 3 011 | 0 | 0 | $0 |
| Molly Langenstein | Chief Private Brands Officer | 28 mars 2017 M | 5 163 | 0 | 0 | $0 |
| Patti H Ongman | Chief Merchandise Planning Ofc | 28 mars 2017 M | 1 557 | 0 | 0 | $0 |
| Justin S Macfarlane | Chief Strat/Analyt/Innov Ofc | 24 mars 2017 A | — | 0 | 0 | $0 |
| Robert B Harrison | Chief Omnichannel &Ops Officer | 24 mars 2017 A | 41 857 | 0 | 0 | $0 |
| Jeffrey A Kantor | Chief Stores and HR Officer | 24 mars 2017 A | 28 419 | 0 | 0 | $0 |
| Terry J Lundgren | Executive Chair&Chairman of Bd | 24 mars 2017 A | 284 760 | 0 | 0 | $0 |
| Peter R Sachse | Chief Growth Officer | 23 mars 2016 A | 59 100 | 0 | 0 | $0 |
| Dennis J Broderick | EVP, Gen.Counsel & Secretary | 23 mars 2016 A | 21 397 | 0 | 0 | $0 |
| William S Allen | Chief Human Resources Officer | 23 mars 2016 A | 11 720 | 0 | 0 | $0 |
| Joel A Belsky | EVP and Controller | 21 mars 2016 M | 0 | 0 | 0 | $0 |
| Martine M Reardon | Chief Marketing Officer | 13 avril 2015 M | 9 732 | 0 | 0 | $0 |
| Tim M Adams | Chief Private Brand Officer | 29 décembre 2014 S | 33 393 | 0 | 0 | $0 |
| Julie Greiner Weiser | Chief Merchandise Planning Ofc | 2 décembre 2014 M | 0 | 0 | 0 | $0 |
| Amy Hanson | Executive Vice President | 28 mars 2014 A | 26 035 | 0 | 0 | $0 |
| David Wm Clark | Executive Vice President | 3 mars 2014 S | 7 125 | 0 | 0 | $0 |
| Thomas L Cole | Chief Administrative Officer | 23 mars 2012 A | 113 316 | 0 | 0 | $0 |
| Janet Grove | Vice Chair | 13 mai 2011 M | 0 | 0 | 0 | $0 |
| Susan D Kronick | Vice Chair | 19 février 2010 A | 65 405 | 0 | 0 | $0 |
| Thomas G Cody | Vice Chair | 19 février 2010 A | 52 906 | 0 | 0 | $0 |
| Ronald W Tysoe | Vice Chair | 18 août 2006 M | 0 | 0 | 0 | $0 |
| James M Zimmerman | Chairman | 24 mars 2004 F | 18 698 | 0 | 0 | $0 |
| Richard L Markee | Administrateur | 30 juin 2026 A | — | 0 | 0 | $0 |
| Emilie Arel | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| Torrence Boone | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| Marie A Chandoha | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| Naveen K. Chopra | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| Jill Granoff | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| Deirdre P Connelly | Administrateur | 5 juin 2026 A | 10 842 | 0 | 0 | $0 |
| Robert B. Chavez | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| Paul C Varga | Administrateur | 5 juin 2026 A | 40 479 | 0 | 0 | $0 |
| Richard Clark | Administrateur | 30 septembre 2025 A | — | 0 | 0 | $0 |
| Douglas William Sesler | Administrateur | 30 juin 2025 A | — | 0 | 0 | $0 |
| Tracey Zhen | Administrateur | 30 mai 2025 A | — | 0 | 0 | $0 |
| William H Lenehan | Administrateur | 30 septembre 2024 A | 11 214 | 0 | 0 | $0 |
| Ashley Buchanan | Administrateur | 17 mai 2024 A | — | 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 |
|---|---|---|---|---|---|
| Vesa Equity Investment S. à r.l., EP Investment S. à r.l., Daniel Křetínský ×2 dépôts | 9 juin 2020 | — | 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 118 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 |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 3,84% | 336 886 NS | 30 avril 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 2,29% | 506 799 SH | 20 août 2026 | Quotidien |
| RFV · Invesco Exchange-Traded Fund Trust | 1,66% | 241 215 SH | 20 août 2026 | Quotidien |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,49% | 201 296 NS | 30 avril 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,42% | 33 914 NS | 30 avril 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,11% | 17 829 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,04% | 1 832 550 NS | 30 avril 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,98% | 478 856 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,92% | 528 288 SH | 20 août 2026 | Quotidien |
| VAMO · Cambria ETF Trust | 0,88% | 37 369 NS | 30 avril 2026 | N-PORT |
| FLOW · Global X Funds | 0,82% | 10 741 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,78% | 9 691 667 NS | 31 mai 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,78% | 233 005 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,76% | 84 245 NS | 30 avril 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,76% | 11 474 NS | 30 avril 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,65% | 21 065 NS | 30 avril 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,56% | 157 195 NS | 31 mai 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,55% | 23 061 NS | 31 mai 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,49% | 303 592 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,43% | 27 704 NS | 30 avril 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,41% | 57 104 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,39% | 17 772 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 251 471 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,36% | 1 390 659 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,36% | 226 500 SH | 19 août 2026 | Quotidien |
| HQGO · Lattice Strategies Trust | 0,33% | 8 039 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,32% | 23 756 NS | 31 mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 69 829 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 68 017 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,27% | 1 916 184 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,27% | 79 840 SH | 19 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,24% | 3 226 NS | 30 juin 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,23% | 357 NS | 29 mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,23% | 46 627 SH | 19 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,23% | 16 281 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 8 678 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,21% | 62 216 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 151 729 SH | 19 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 33 352 SH | 20 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,18% | 53 029 SH | 20 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 63 777 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,17% | 426 728 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,17% | 482 584 SH | 19 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,15% | 30 548 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 54 639 SH | 19 août 2026 | Quotidien |
| SCHD · SCHWAB STRATEGIC TRUST | 0,15% | 6 345 900 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 184 114 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 170 354 NS | 30 avril 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,13% | 12 577 NS | 31 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 9 189 NS | 31 mai 2026 | N-PORT |