PLAY Dave & Buster's Entertainment, Inc. - Common Stock
À propos de Dave & Buster's Entertainment, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Dave & Buster's (D&B) est une chaine américaine de restaurants et de divertissements fondée en 1982, dont le siège est basé à Dallas au Texas. En novembre 2014, Dave & Buster's compte 73 restaurants aux États-Unis et 1 au Canada.
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Dave & Buster's (D&B) est une chaine américaine de restaurants et de divertissements fondée en 1982, dont le siège est basé à Dallas au Texas. En novembre 2014, Dave & Buster's compte 73 restaurants aux États-Unis et 1 au Canada.
== Références ==
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PLAY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
PLAY 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 |
|---|---|
| 9 janvier 2020 | $0,1600 |
| 10 octobre 2019 | $0,1600 |
| 24 juin 2019 | $0,1500 |
| 25 mars 2019 | $0,1500 |
| 24 décembre 2018 | $0,1500 |
| 24 septembre 2018 | $0,1500 |
PLAY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 16,7%
- Achat 6 33,3%
- Conserver 9 50,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.16 | $0.62 | -0.46% |
| 31 mars 2026 | $-1.15 | $0.40 | -1.6% |
| 31 décembre 2025 | $-1.22 | $-1.03 | -0.19% |
| 30 septembre 2025 | $0.32 | $0.94 | -0.62% |
| 30 juin 2025 | $0.62 | $1.00 | -0.38% |
| 31 mars 2025 | $0.24 | $0.72 | -0.48% |
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 |
|---|---|---|---|---|---|---|
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | — |
| PRKS | — | 11.9 | -3.6% | 10.1% | -40.5% | — |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | — |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | — |
| LUCK | — | -71.6 | 4.0% | -0.83% | 4.2% | — |
| XPOF | — | -5.6 | -20.7% | -348.8% | 15.9% | — |
| PUSA | — | — | — | — | — | — |
| AIFA | — | — | — | — | — | — |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.10B | $2.13B | $2.21B | $1.96B | $1.30B | $437M | $1.35B | · | $1.14B | $1.01B | $867M | $747M | |
| Cost of Revenue | $300M | $314M | $353M | $323M | $205M | $75M | $233M | $220M | $197M | $180M | $163M | $146M | |
| SG&A Expense | $117M | $100M | $114M | $137M | $76M | $47M | $69M | $62M | $60M | $54M | $54M | $45M | |
| Operating Expenses | $2.02B | $1.91B | $1.90B | $1.70B | $1.12B | $689M | $1.21B | $1.10B | $974M | $855M | $757M | $673M | |
| Operating Income | $86M | $220M | $307M | $262M | $187M | $-253M | $148M | $161M | $166M | $151M | $110M | $74M | |
| Interest Expense | · | · | $127M | $87M | $54M | $37M | $21M | $13M | $9M | $7M | $11M | $35M | |
| Pretax Income | $-68M | $70M | $163M | $174M | $128M | $-290M | $127M | $148M | $156M | $144M | $92M | $11M | |
| Income Tax | $-19M | $12M | $36M | $36M | $19M | $-83M | $27M | $31M | $35M | $53M | $32M | $4M | |
| Net Income | $-49M | $58M | $127M | $137M | $109M | $-207M | $100M | · | · | · | · | · | |
| EPS (Basic) | $-1.40 | $1.49 | $2.94 | $2.83 | $2.26 | $-4.75 | $3.00 | $3.00 | $2.93 | $2.16 | $1.46 | $0.22 | |
| EPS (Diluted) | $-1.40 | $1.46 | $2.88 | $2.79 | $2.21 | $-4.75 | $2.94 | $2.93 | $2.84 | $2.10 | $1.39 | $0.21 | |
| Shares (Basic) | 34,670,000 | 39,070,000 | 43,200,000 | 48,490,000 | 48,140,000 | 43,549,887 | 33,450,217 | 39,047,106 | 41,276,314 | 41,951,770 | 40,968,455 | 35,314,884 | |
| Shares (Diluted) | 34,670,000 | 40,010,000 | 44,070,000 | 49,170,000 | 49,260,000 | 43,549,887 | 34,099,378 | 39,975,122 | 42,583,009 | 43,288,592 | 42,783,905 | 37,126,048 | |
| EBITDA | $86M | $220M | $307M | $263M | $187M | $-253M | · | $161M | $166M | $151M | $110M | $74M |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $7M | $37M | $182M | $26M | $12M | $25M | $22M | $19M | $20M | $25M | $71M | |
| Inventory | $40M | $40M | $37M | $45M | $40M | $24M | $34M | $27M | $28M | $22M | $20M | · | |
| Prepaid Expense | $13M | $18M | $18M | $20M | $11M | $12M | $14M | $21M | $19M | $16M | $13M | $11M | |
| Other Current Assets | · | · | · | $22M | $3M | $1M | $3M | $20M | $25M | $12M | $18M | $10M | |
| Current Assets | $124M | $94M | $138M | $294M | $146M | $119M | $79M | $91M | $95M | $76M | $110M | $143M | |
| PP&E (Net) | $1.72B | $1.63B | $1.33B | $1.18B | $779M | $815M | $901M | $805M | $726M | $607M | $524M | $436M | |
| PP&E (Gross) | · | $3.04B | $2.56B | $2.22B | $1.69B | $1.61B | $1.59B | $1.38B | $1.20B | $994M | $833M | $688M | |
| Accum. Depreciation | $1.67B | $1.40B | $1.22B | $1.04B | $909M | $799M | $687M | $578M | $474M | $388M | $309M | $252M | |
| Goodwill | $743M | $743M | $742M | $744M | $273M | $273M | $273M | $273M | $273M | $273M | $273M | $273M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Other Non-current Assets | $40M | $38M | $34M | $30M | $23M | $24M | $20M | $18M | $16M | $16M | $18M | $20M | |
| Total Assets | $4.12B | $4.02B | $3.75B | $3.76B | $2.35B | $2.35B | $2.37B | $1.27B | $1.20B | $1.05B | $1.00B | $950M | |
| Accounts Payable | $126M | $134M | $119M | $85M | $62M | $36M | $65M | $60M | $55M | $55M | $43M | $35M | |
| Accrued Liabilities | $300M | $291M | $306M | $343M | $248M | $235M | $207M | $157M | $135M | $112M | $104M | $89M | |
| Current Liabilities | $435M | $434M | $436M | $438M | $312M | $272M | $291M | $244M | $208M | $178M | $157M | $126M | |
| Capital Leases | $1.56B | $1.58B | $1.56B | $1.57B | $1.28B | $1.27B | $1.22B | · | · | · | · | · | |
| Deferred Tax | $69M | $73M | $90M | $66M | $12M | $14M | $19M | $15M | $10M | $14M | $35M | $28M | |
| Other Non-current Liabilities | $445M | $309M | $135M | $56M | $38M | $50M | $36M | $24M | $21M | $17M | $10M | $9M | |
| Long-term Debt | $1.55B | $1.52B | $1.34B | $1.29B | $440M | $610M | $648M | $394M | $367M | $265M | $338M | $430M | |
| Total Debt | $1.52B | $1.49B | $1.29B | $1.23B | $431M | $596M | · | $393M | $366M | $264M | $338M | $429M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $616.0K | $605.0K | $434.0K | $432.0K | $427.0K | $425.0K | $416.0K | $402.0K | |
| Retained Earnings | $609M | $658M | $599M | $472M | $335M | $226M | $433M | $354M | $248M | $144M | $66M | $6M | |
| Treasury Stock | $1.15B | $1.12B | $945M | $639M | $605M | $596M | $595M | $297M | $147M | $15M | · | $1M | |
| AOCI | $-1M | $-2M | $-900.0K | $-900.0K | $-4M | $-9M | $-8M | $-683.0K | · | · | · | · | |
| Stockholders' Equity | $91M | $146M | $251M | $410M | $275M | $153M | $170M | $388M | $422M | $439M | $346M | $259M | |
| Liabilities + Equity | $4.12B | $4.02B | $3.75B | $3.76B | $2.35B | $2.35B | $2.37B | $1.27B | $1.20B | $1.05B | $1.00B | $950M | |
| Shares Outstanding | 34,750,000 | 63,160,000 | 62,860,000 | 62,420,000 | 61,560,000 | 60,480,000 | 30,603,340 | 37,522,085 | 40,102,085 | 42,204,587 | 41,618,933 | · |
Flux de trésorerie 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $279M | $238M | $208M | $169M | $138M | $139M | $132M | $118M | $103M | $88M | $79M | $71M | |
| Stock-based Comp | $20M | $5M | $16M | $20M | $12M | $7M | $7M | $7M | $9M | $6M | $4M | $2M | |
| Deferred Tax | $-3M | $-21M | $17M | $28M | $-8M | $-3M | $6M | $5M | $-9M | $7M | $8M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $61.0K | $188.0K | $588.0K | $1M | $1M | $1M | |
| Operating Cash Flow | $291M | $312M | $364M | $444M | $283M | $-49M | $289M | $338M | $265M | $231M | $187M | $87M | |
| CapEx | $391M | $530M | $330M | $234M | $92M | $83M | $228M | $216M | $220M | $181M | $163M | $130M | |
| Investing Cash Flow | $-387M | $-530M | $-329M | $-1.05B | $-92M | $-82M | $-227M | $-204M | $-217M | $-159M | · | · | |
| Net Debt Issued | · | · | · | · | · | $-255M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $182M | · | · | · | · | · | · | |
| Stock Repurchased | $24M | $172M | $300M | $25M | $0 | $0 | $297M | $149M | $152M | $29M | · | · | |
| Net Stock Activity | $-24M | $-172M | $-300M | $-25M | · | $182M | · | $-149M | $-152M | $-29M | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $5M | $16M | $12M | · | · | · | · | |
| Financing Cash Flow | $106M | $187M | $-179M | $763M | $-178M | $118M | $-59M | $-131M | $-49M | $-77M | · | · | |
| Net Change in Cash | $10M | $-30M | $-144M | $156M | $14M | $-13M | $3M | $3M | $-1M | $-5M | $-45M | $33M | |
| Taxes Paid | $11M | $20M | $10M | $-30M | $22M | $-9M | $27M | $13M | $43M | $28M | $8M | $5M | |
| Free Cash Flow | $-101M | $-218M | $34M | $210M | $191M | $-132M | · | $121M | $45M | $51M | $24M | $-43M | |
| Levered FCF | · | · | $-65M | $141M | $145M | $-159M | · | $111M | $38M | $46M | $17M | $-66M |
Rentabilité 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.1% | 10.3% | 13.9% | 13.4% | 14.3% | · | · | · | 14.5% | 15.0% | 12.7% | 9.9% | |
| Net Margin | -2.3% | 2.7% | 5.8% | 7.0% | 8.3% | · | · | · | · | · | · | · | |
| Pretax Margin | -3.2% | 3.3% | 7.4% | 8.8% | 9.8% | · | · | · | 13.7% | 14.3% | 10.6% | 1.5% | |
| EBITDA Margin | 4.1% | 10.3% | 13.9% | 13.4% | 14.3% | · | · | · | 14.5% | 15.0% | 12.7% | 9.9% | |
| ROA | -1.2% | 1.5% | 3.4% | 4.5% | 4.6% | · | · | · | · | · | · | · | |
| ROE | -37.8% | 31.3% | 54.8% | 35.5% | 41.6% | · | · | · | · | · | · | · | |
| ROIC | 3.8% | 11.3% | 15.4% | 12.6% | 22.5% | -24.0% | · | 16.3% | 16.3% | 13.5% | 10.4% | 7.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.2 | 0.3 | 0.7 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | 0.7 | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | |
| Debt / Equity | 16.7 | 10.2 | 5.1 | 3.0 | 1.6 | 3.9 | · | 1.0 | 0.9 | 0.6 | 1.0 | 1.7 | |
| LT Debt / Equity | 16.6 | 10.1 | 5.1 | 3.0 | 1.6 | 3.9 | · | 1.0 | 0.8 | 0.6 | 1.0 | 1.7 | |
| Interest Coverage | · | · | 2.4 | 3.0 | 3.5 | -6.8 | · | 12.3 | 19.1 | 21.5 | 9.6 | 2.1 |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | · | 1.0 | 1.0 | 0.9 | 0.8 | |
| Inventory Turnover | 7.5 | 8.2 | 8.2 | 7.2 | 6.4 | 2.6 | · | 8.0 | 8.0 | 8.7 | · | · |
Taux de croissance 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -3.3% | 12.3% | 50.6% | 198.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 17.8% | 71.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 37.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -49.3% | 3.2% | 26.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -12.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -54.1% | -7.4% | 26.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -18.8% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.10B | $2.13B | $2.21B | $1.96B | $1.30B | $437M | $1.35B | $1.27B | $1.14B | $1.01B | $867M | $747M | |
| Net Income TTM | $-49M | $58M | $127M | $137M | $109M | $-207M | $100M | $117M | $113M | $91M | $60M | · | |
| Market Cap | $708M | $973M | $2.22B | $2.01B | $1.71B | $1.62B | · | $1.93B | $1.91B | $2.31B | · | · | |
| Enterprise Value | $2.21B | $2.45B | $3.48B | $3.06B | $2.12B | $2.21B | · | $2.30B | $2.26B | $2.56B | · | · | |
| P/E | -14.5 | 18.8 | 19.2 | 14.9 | 16.0 | -7.2 | 15.0 | 17.5 | 16.8 | 26.1 | 26.1 | 136.9 | |
| P/S | 0.3 | 0.5 | 1.0 | 1.0 | 1.3 | 3.7 | · | 1.5 | 1.7 | 2.3 | · | · | |
| P/B | 7.8 | 6.7 | 8.8 | 4.9 | 6.2 | 10.6 | · | 5.0 | 4.5 | 5.3 | · | · | |
| P / Tangible Book | · | · | · | · | 611.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 2.4 | 3.1 | 6.1 | 4.5 | 6.0 | -32.9 | · | 5.7 | 7.2 | 10.0 | · | · | |
| P / FCF | -7.0 | -4.5 | 65.4 | 9.6 | 9.0 | -12.3 | · | 15.9 | 42.7 | 45.6 | · | · | |
| EV / EBITDA | 25.7 | 11.1 | 11.3 | 11.7 | 11.3 | -8.7 | · | 14.3 | 13.6 | 17.0 | · | · | |
| EV / FCF | -22.0 | -11.3 | 102.3 | 14.6 | 11.1 | -16.7 | · | 18.9 | 50.5 | 50.4 | · | · | |
| EV / Revenue | 1.1 | 1.1 | 1.6 | 1.6 | 1.6 | 5.1 | · | 1.8 | 2.0 | 2.5 | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.30% | · | 0.60% | · | · | · | · | |
| Earnings Yield | -6.9% | 5.3% | 5.2% | 6.7% | 6.3% | -14.0% | 6.7% | 5.7% | 5.9% | 3.8% | 3.8% | 0.73% | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $5M | $16M | $12M | · | · | · | · |
Compte de résultat 15
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $559M | $530M | $448M | $557M | $568M | $534M | $453M | $557M | $588M | $599M | $467M | $542M | $597M | $481M | $468M | |
| Cost of Revenue | $80M | $78M | $64M | $76M | $82M | $78M | $68M | $82M | $87M | $95M | $76M | $87M | $94M | $76M | $76M | |
| SG&A Expense | $28M | $28M | $33M | $32M | $24M | $19M | $25M | $28M | $28M | $22M | $28M | $32M | $31M | $33M | $38M | |
| Operating Expenses | $512M | $543M | $464M | $504M | $504M | $490M | $447M | $473M | $503M | $510M | $448M | $465M | $476M | $451M | $412M | |
| Operating Income | $47M | $-14M | $-16M | $53M | $63M | $44M | $6M | $84M | $86M | $90M | $19M | $77M | $121M | $30M | $56M | |
| Interest Expense | · | · | · | · | · | · | · | · | $33M | · | $29M | $33M | $31M | $28M | $17M | |
| Interest Income | $800.0K | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $10M | $-52M | $-56M | $14M | $26M | $9M | $-42M | $51M | $52M | $50M | $-10M | $33M | $91M | $2M | $38M | |
| Income Tax | $4M | $-12M | $-14M | $3M | $5M | $-600.0K | $-9M | $10M | $11M | $14M | $-5M | $7M | $21M | $-200.0K | $9M | |
| Net Income | $6M | $-40M | $-42M | $11M | $22M | $9M | $-33M | $40M | $41M | $36M | $-5M | $26M | $70M | $2M | · | |
| EPS (Basic) | $0.16 | $-1.14 | $-1.22 | $0.33 | $0.63 | $0.28 | $-0.84 | $1.02 | $1.03 | $1.00 | $-0.12 | $0.60 | $1.46 | $0.04 | $0.60 | |
| EPS (Diluted) | $0.16 | $-1.12 | $-1.22 | $0.32 | $0.62 | $0.32 | $-0.84 | $0.99 | $0.99 | $0.95 | $-0.12 | $0.60 | $1.45 | $0.04 | $0.59 | |
| Shares (Basic) | 34,660,000 | -69,100,000 | 34,530,000 | 34,520,000 | 34,720,000 | -80,030,000 | 39,110,000 | 39,670,000 | 40,320,000 | -89,550,000 | 41,810,000 | 43,010,000 | 47,930,000 | 48,260,000 | 48,830,000 | |
| Shares (Diluted) | 34,940,000 | -70,190,000 | 34,530,000 | 35,140,000 | 35,190,000 | -81,520,000 | 39,110,000 | 40,780,000 | 41,640,000 | -89,590,000 | 41,810,000 | 43,380,000 | 48,470,000 | 48,740,000 | 49,270,000 | |
| EBITDA | $47M | · | $-16M | $53M | $63M | · | $6M | · | $86M | · | $19M | $77M | $121M | $30M | $56M |
Bilan 25
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $17M | $14M | $12M | $12M | $7M | $9M | $13M | $32M | · | $64M | $83M | $92M | $108M | $100M | |
| Inventory | $40M | $40M | $40M | $39M | $41M | $40M | $38M | $37M | $38M | · | $43M | $44M | $48M | $45M | $47M | |
| Prepaid Expense | $23M | $13M | $19M | $27M | $30M | $18M | $20M | $25M | $34M | · | $23M | $25M | $27M | $16M | $18M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $18M | $15M | |
| Current Assets | $131M | $124M | $122M | $117M | $113M | $94M | $112M | $96M | $138M | · | $157M | $208M | $208M | $234M | $215M | |
| PP&E (Net) | $1.74B | $1.72B | $1.74B | $1.73B | $1.69B | $1.63B | $1.52B | $1.43B | $1.37B | · | $1.24B | $1.22B | $1.19B | $1.16B | $1.15B | |
| Accum. Depreciation | $1.74B | $1.67B | $1.59B | $1.53B | $1.47B | $1.40B | $1.40B | $1.34B | $1.28B | · | $1.17B | $1.13B | $1.09B | · | $972M | |
| Goodwill | $743M | $743M | $743M | $742M | $742M | $743M | $742M | $742M | $742M | $742M | $742M | $742M | $742M | $787M | $729M | |
| Other Non-current Assets | $39M | $40M | $38M | $38M | $38M | $38M | $38M | $36M | $35M | · | $24M | $26M | $28M | $30M | $29M | |
| Total Assets | $4.14B | $4.12B | $4.13B | $4.09B | $4.06B | $4.02B | $3.94B | $3.83B | $3.79B | · | $3.70B | $3.73B | $3.69B | $3.69B | $3.65B | |
| Accounts Payable | $142M | $126M | $91M | $59M | $110M | $134M | $90M | $84M | $109M | · | $70M | $70M | $64M | $57M | $67M | |
| Accrued Liabilities | $301M | $300M | $277M | $282M | $300M | $291M | $293M | $308M | $303M | · | $339M | $341M | $332M | $339M | $330M | |
| Current Liabilities | $452M | $435M | $378M | $350M | $431M | $434M | $391M | $408M | $424M | · | $419M | $422M | $410M | $406M | $408M | |
| Capital Leases | $1.56B | $1.56B | $1.55B | $1.54B | $1.55B | $1.58B | $1.59B | $1.59B | $1.55B | · | $1.58B | $1.59B | $1.58B | $1.58B | $1.60B | |
| Deferred Tax | $70M | $69M | $78M | $76M | $59M | $73M | $84M | $86M | $91M | · | $74M | $84M | $78M | $57M | $13M | |
| Other Non-current Liabilities | $462M | $445M | $437M | $414M | $307M | $309M | $202M | $174M | $137M | · | $128M | $44M | $42M | $54M | $54M | |
| Long-term Debt | $1.53B | $1.55B | $1.59B | $1.59B | $1.61B | $1.52B | $1.49B | $1.34B | $1.34B | · | $1.34B | $1.34B | $1.28B | $1.29B | $1.29B | |
| Total Debt | $1.50B | · | $1.56B | $1.56B | $1.58B | · | $1.45B | · | $1.30B | · | $1.29B | $1.29B | · | $1.23B | $1.23B | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | $623.0K | $622.0K | |
| Retained Earnings | $614M | $609M | $648M | $691M | $679M | $658M | $648M | $681M | $641M | · | $563M | $568M | $542M | $433M | $431M | |
| Treasury Stock | $1.15B | $1.15B | $1.15B | $1.14B | $1.14B | $1.12B | $1.04B | $1.01B | $957M | · | $945M | $844M | $766M | $638M | $637M | |
| AOCI | $-900.0K | $-1M | $-2M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | · | $-1M | $-800.0K | $-900.0K | $-1M | $-908.0K | |
| Stockholders' Equity | $100M | $91M | $131M | $166M | $147M | $146M | $227M | $284M | $292M | $251M | $212M | $314M | $360M | $361M | $356M | |
| Liabilities + Equity | $4.14B | $4.12B | $4.13B | $4.09B | $4.06B | $4.02B | $3.94B | $3.83B | $3.79B | · | $3.70B | $3.73B | $3.69B | $3.69B | $3.65B | |
| Shares Outstanding | 34,790,000 | 34,750,000 | 34,660,000 | 34,660,000 | 34,550,000 | 35,550,000 | 38,500,000 | 39,300,000 | 40,350,000 | 62,860,000 | 40,190,000 | 42,970,000 | 44,880,000 | 48,276,202 | 48,226,654 |
Flux de trésorerie 13
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $88M | $63M | $65M | $63M | $64M | $54M | $58M | $63M | $59M | $52M | $49M | $49M | $48M | $39M | |
| Stock-based Comp | $2M | $-200.0K | $9M | $8M | $3M | $-4M | $3M | $2M | $4M | $600.0K | $4M | $5M | $7M | $3M | $5M | |
| Deferred Tax | $2M | $-8M | $2M | $18M | $-15M | $-14M | $-2M | $-6M | $1M | $16M | $-15M | $4M | $12M | $10M | · | |
| Operating Cash Flow | $114M | $103M | $58M | $34M | $96M | $109M | $-7M | $102M | $109M | $97M | $71M | $104M | $92M | $68M | · | |
| CapEx | $105M | $69M | $79M | $89M | $155M | $170M | $131M | $116M | $113M | $123M | $74M | $83M | $51M | $64M | · | |
| Investing Cash Flow | $-105M | $-69M | $-79M | $-85M | $-155M | $-170M | $-131M | $-116M | $-113M | $-122M | $-74M | $-83M | $-51M | $-60M | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $24M | $84M | $28M | $50M | $10M | $0 | $100M | $73M | $127M | $-15.0K | $25M | |
| Net Stock Activity | $0 | · | · | · | $-24M | · | · | · | $-10M | · | · | · | $-127M | · | · | |
| Financing Cash Flow | $-6M | $-31M | $22M | $51M | $64M | $59M | $134M | $-5M | $-1M | $-2M | $-16M | $-30M | $-132M | $-426.0K | · | |
| Net Change in Cash | $3M | $3M | $2M | $100.0K | $5M | $-2M | $-4M | $-19M | $-5M | $-27M | $-19M | $-9M | $-90M | $8M | · | |
| Taxes Paid | $0 | $2M | $300.0K | $10M | $-1M | $100.0K | $17M | $3M | $100.0K | $9M | $-17M | $16M | $1M | $430.0K | · | |
| Free Cash Flow | $8M | · | · | · | $-59M | · | · | · | $-4M | · | · | · | $41M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-30M | · | · | · | $17M | · | · |
Rentabilité 7
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.4% | · | -3.6% | 9.5% | 11.1% | · | 1.4% | · | 14.5% | · | 4.0% | 14.2% | 20.3% | 6.3% | 12.1% | |
| Net Margin | 1.0% | · | -9.4% | 2.1% | 3.8% | · | · | · | 7.0% | · | · | · | 11.7% | · | · | |
| Pretax Margin | 1.8% | · | -12.6% | 2.6% | 4.7% | · | -9.2% | · | 8.9% | · | -2.2% | 6.1% | 15.2% | 0.36% | 8.1% | |
| EBITDA Margin | 8.4% | · | -3.6% | 9.5% | 11.1% | · | 1.4% | · | 14.5% | · | 4.0% | 14.2% | 20.3% | 6.3% | 12.1% | |
| ROA | 0.14% | · | -1.0% | 0.29% | 0.55% | · | · | · | 1.1% | · | · | · | · | · | · | |
| ROE | 4.6% | · | -23.6% | 5.1% | 9.9% | · | · | · | 12.7% | · | · | · | · | · | · | |
| ROIC | 1.7% | · | -0.72% | 2.5% | 3.0% | · | 0.29% | · | 4.2% | · | 0.63% | 3.8% | · | 2.1% | 2.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.4 | 0.5 | · | 0.6 | 0.5 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.1 | · | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Debt / Equity | 15.1 | · | 11.9 | 9.4 | 10.7 | · | 6.4 | · | 4.4 | · | 6.1 | 4.1 | · | 3.4 | 3.4 | |
| LT Debt / Equity | 15.0 | · | 11.9 | 9.3 | 10.7 | · | 6.4 | · | 4.4 | · | 6.1 | 4.1 | · | 3.4 | 3.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.6 | · | 0.6 | 2.3 | 4.0 | 1.1 | 3.3 |
Efficacité 2
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.2 | · | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Inventory Turnover | 2.0 | · | 1.6 | 2.0 | 2.1 | · | 1.7 | · | 2.0 | · | 1.6 | 1.8 | · | 1.8 | 2.1 |
Valorisation (TTM) 13
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | · | $2.03B | $2.14B | $2.17B | · | $2.07B | $2.15B | $2.19B | · | · | $2.22B | $2.14B | · | $1.69B | |
| Net Income TTM | $-3M | · | $-42M | $41M | $71M | · | · | · | · | · | $274M | $274M | $274M | · | · | |
| Market Cap | $364M | · | $491M | $917M | $681M | · | $1.48B | · | $2.13B | · | $1.39B | $1.95B | · | $1.94B | $1.80B | |
| Enterprise Value | $1.85B | · | $2.04B | $2.46B | $2.25B | · | $2.92B | · | $3.40B | · | $2.62B | $3.16B | · | $3.07B | $2.93B | |
| P/E | -87.2 | · | -12.7 | 24.3 | 11.2 | · | 37.6 | 13.1 | 18.1 | · | · | 12.8 | 10.0 | · | 10.7 | |
| P/S | 0.2 | · | 0.2 | 0.4 | 0.3 | · | 0.7 | · | 1.0 | · | · | 0.9 | · | · | 1.1 | |
| P/B | 3.7 | · | 3.8 | 5.5 | 4.6 | · | 6.5 | · | 7.3 | · | 6.6 | 6.2 | · | 5.4 | 5.1 | |
| P / Cash Flow | 3.2 | · | · | · | 7.1 | · | · | · | 19.6 | · | · | · | · | · | · | |
| P / FCF | 42.8 | · | · | · | -11.6 | · | · | · | -507.4 | · | · | · | · | · | · | |
| EV / EBITDA | 39.4 | · | -125.8 | 46.5 | 35.5 | · | 463.6 | · | 39.7 | · | 140.8 | 40.9 | · | 101.8 | 51.9 | |
| EV / FCF | 217.2 | · | · | · | -38.2 | · | · | · | -808.9 | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | · | 1.0 | 1.2 | 1.0 | · | 1.4 | · | 1.5 | · | · | 1.4 | · | · | 1.7 | |
| Earnings Yield | -1.1% | · | -7.9% | 4.1% | 8.9% | · | 2.7% | 7.6% | 5.5% | · | · | 7.8% | 10.0% | · | 9.4% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Revenu | $2.10B | $2.13B | $2.21B | $1.96B | $1.30B |
| Marge d'exploitation % | 4.1% | 10.3% | 13.9% | 13.4% | 14.3% |
| Résultat net | $-49M | $58M | $127M | $137M | $109M |
| BPA dilué | $-1.40 | $1.46 | $2.88 | $2.79 | $2.21 |
Bilan
| 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 16.7 | 10.2 | 5.1 | 3.0 | 1.6 |
| Ratio de liquidité | 0.3 | 0.2 | 0.3 | 0.7 | 0.5 |
| Ratio de liquidité réduite | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 |
Flux de trésorerie
| 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-101M | $-218M | $34M | $210M | $191M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 211 déclarants · $457.4M 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 |
|---|---|---|---|---|
| 43 (-15 vs T. préc.) | 43 (+1 vs T. préc.) | 67 (+12 vs T. préc.) | 54 (-12 vs T. préc.) | +1.2M |
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 |
|---|---|---|---|---|
| Hill Path Capital LP | $81 159 507 | 7 119 255 | 17,74% | Actions |
| NOMURA HOLDINGS INC | $27 487 577 | 2 411 191 | 6,01% | Actions |
| EMINENCE CAPITAL, LP | $25 407 592 | 2 346 038 | 5,55% | Actions |
| GOLDMAN SACHS GROUP INC | $24 449 432 | 2 144 687 | 5,35% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20 560 493 | 1 803 552 | 4,49% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16 598 400 | 1 456 000 | 3,63% | Actions |
| Wolf Hill Capital Management, LP | $15 468 694 | 1 356 903 | 3,38% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 267 742 | 1 163 837 | 2,90% | Actions |
| TWO SIGMA INVESTMENTS, LP | $11 750 539 | 1 030 749 | 2,57% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 690 197 | 762 298 | 1,90% | Actions |
| Point72 Asset Management, L.P. | $7 812 762 | 685 330 | 1,71% | Actions |
| MUFG Securities EMEA plc | $7 501 200 | 658 000 | 1,64% | Actions |
| CastleKnight Management LP | $7 060 761 | 619 365 | 1,54% | Actions |
| Jump Financial, LLC | $6 963 120 | 610 800 | 1,52% | Actions |
| STATE STREET CORP | $6 759 345 | 592 925 | 1,48% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 685 770 | 586 300 | 1,46% | Actions |
| Engineers Gate Manager LP | $6 124 696 | 537 254 | 1,34% | Actions |
| Public Sector Pension Investment Board | $6 087 600 | 534 000 | 1,33% | Actions |
| CIBC WORLD MARKETS CORP | $5 443 302 | 335 799 | 1,19% | Actions |
| ING GROEP NV | $5 141 400 | 451 000 | 1,12% | Actions |
| Windward Management LP | $5 130 000 | 450 000 | 1,12% | Option d'achat |
| DIMENSIONAL FUND ADVISORS LP | $4 550 139 | 399 135 | 0,99% | Actions |
| Saba Capital Management, L.P. | $4 361 708 | 382 606 | 0,95% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 089 180 | 358 700 | 0,89% | Option de vente |
| Windward Management LP | $3 990 000 | 350 000 | 0,87% | Actions |
| CenterBook Partners LP | $3 815 683 | 334 709 | 0,83% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 803 040 | 333 600 | 0,83% | Option d'achat |
| Clearline Capital LP | $3 626 682 | 318 130 | 0,79% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 390 919 | 297 449 | 0,74% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 346 755 | 293 575 | 0,73% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 299 012 | 289 387 | 0,72% | Actions |
| NATIXIS | $3 243 300 | 284 500 | 0,71% | Actions |
| NORGES BANK | $3 125 880 | 274 200 | 0,68% | Actions |
| JANE STREET GROUP, LLC | $2 941 177 | 257 998 | 0,64% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $2 938 840 | 257 793 | 0,64% | Actions |
| Nebula Research & Development LLC | $2 803 997 | 93 218 | 0,61% | Actions |
| D. E. Shaw & Co., Inc. | $2 758 800 | 242 000 | 0,60% | Option de vente |
| BlackRock, Inc. | $2 681 234 | 235 196 | 0,59% | Actions |
| CITADEL ADVISORS LLC | $2 626 560 | 230 400 | 0,57% | Option d'achat |
| Walleye Capital LLC | $2 545 996 | 223 333 | 0,56% | Actions |
| Centiva Capital, LP | $2 484 060 | 217 900 | 0,54% | Option de vente |
| AQR CAPITAL MANAGEMENT LLC | $2 372 477 | 208 112 | 0,52% | Actions |
| WOLVERINE TRADING, LLC | $2 339 568 | 123 200 | 0,51% | Option d'achat |
| Patient Capital Management, LLC | $2 325 851 | 204 022 | 0,51% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2 287 649 | 200 671 | 0,50% | Actions |
| JANE STREET GROUP, LLC | $2 230 980 | 195 700 | 0,49% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $2 205 592 | 193 473 | 0,48% | Actions |
| CIBC Bancorp USA Inc. | $2 114 757 | 185 505 | 0,46% | Actions |
| CIBC WORLD MARKET INC. | $2 097 600 | 184 000 | 0,46% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 091 387 | 183 455 | 0,46% | Actions |
| CITADEL ADVISORS LLC | $1 920 900 | 168 500 | 0,42% | Option de vente |
| Shay Capital LLC | $1 892 047 | 165 969 | 0,41% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $1 858 200 | 163 000 | 0,41% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 739 264 | 152 567 | 0,38% | Actions |
| D. E. Shaw & Co., Inc. | $1 733 701 | 152 079 | 0,38% | Actions |
| ExodusPoint Capital Management, LP | $1 717 775 | 150 682 | 0,38% | Actions |
| Schonfeld Strategic Advisors LLC | $1 645 509 | 144 343 | 0,36% | Actions |
| XTX Topco Ltd | $1 532 217 | 134 405 | 0,33% | Actions |
| Quinn Opportunity Partners LLC | $1 498 017 | 131 405 | 0,33% | Actions |
| Squarepoint Ops LLC | $1 495 315 | 131 168 | 0,33% | Actions |
| GOLDMAN SACHS GROUP INC | $1 482 000 | 130 000 | 0,32% | Option d'achat |
| D. E. Shaw & Co., Inc. | $1 447 800 | 127 000 | 0,32% | Option d'achat |
| WOLVERINE TRADING, LLC | $1 445 139 | 76 100 | 0,32% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $1 411 753 | 123 838 | 0,31% | Actions |
| JANE STREET GROUP, LLC | $1 390 800 | 122 000 | 0,30% | Option d'achat |
| Numerai GP LLC | $1 282 785 | 112 525 | 0,28% | Actions |
| Kazazian Asset Management, LLC | $1 281 246 | 112 390 | 0,28% | Actions |
| Jain Global LLC | $1 255 870 | 110 164 | 0,27% | Actions |
| Campbell & CO Investment Adviser LLC | $1 231 873 | 108 059 | 0,27% | Actions |
| CITIGROUP INC | $1 231 747 | 108 048 | 0,27% | Actions |
| Trexquant Investment LP | $1 134 973 | 99 559 | 0,25% | Actions |
| GOLDMAN SACHS GROUP INC | $1 117 200 | 98 000 | 0,24% | Option de vente |
| Walleye Trading LLC | $1 096 680 | 96 200 | 0,24% | Option d'achat |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1 091 778 | 95 770 | 0,24% | Actions |
| Keeley-Teton Advisors, LLC | $1 088 198 | 61 935 | 0,24% | Actions |
| M.E. ALLISON & CO., INC. | $999 780 | 87 700 | 0,22% | Actions |
| Diametric Capital, LP | $978 838 | 85 863 | 0,21% | Actions |
| Walleye Capital LLC | $907 440 | 79 600 | 0,20% | Option d'achat |
| Walleye Capital LLC | $858 420 | 75 300 | 0,19% | Option de vente |
| CITADEL ADVISORS LLC | $769 728 | 67 520 | 0,17% | Actions |
| Point72 Asset Management, L.P. | $718 200 | 63 000 | 0,16% | Option d'achat |
| AMERICAN CENTURY COMPANIES INC | $682 108 | 59 834 | 0,15% | Actions |
| Y-Intercept (Hong Kong) Ltd | $657 826 | 57 704 | 0,14% | Actions |
| Hudson Bay Capital Management LP | $558 600 | 49 000 | 0,12% | Option d'achat |
| WOLVERINE TRADING, LLC | $553 938 | 29 170 | 0,12% | Actions |
| Walleye Trading LLC | $497 040 | 43 600 | 0,11% | Option de vente |
| Quadrature Capital Ltd | $495 011 | 43 422 | 0,11% | Actions |
| Skopos Labs, Inc. | $431 284 | 39 823 | 0,09% | Actions |
| RHUMBLINE ADVISERS | $419 672 | 36 814 | 0,09% | Actions |
| ALLIANCEBERNSTEIN L.P. | $368 328 | 34 010 | 0,08% | Actions |
| Quantbot Technologies LP | $358 963 | 31 488 | 0,08% | Actions |
| HSBC HOLDINGS PLC | $352 737 | 31 133 | 0,08% | Actions |
| Bank of New York Mellon Corp | $348 874 | 30 603 | 0,08% | Actions |
| Entropy Technologies, LP | $347 985 | 30 525 | 0,08% | Actions |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $339 948 | 29 820 | 0,07% | Actions |
| WELLS FARGO & COMPANY/MN | $283 415 | 24 861 | 0,06% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $275 580 | 25 446 | 0,06% | Actions |
| Brevan Howard Capital Management LP | $269 963 | 23 681 | 0,06% | Actions |
| AlphaQuest LLC | $268 989 | 16 594 | 0,06% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $267 900 | 23 500 | 0,06% | Option d'achat |
Initiés de la société 51 initiés · 30 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tarun Lal | Chief Executive Officer | 24 avril 2026 A | 49 165 | 2 | 0 | $69 690 |
| Christopher Daniel Morris | Chief Executive Officer | 8 octobre 2024 A | 83 847 | 0 | 0 | $0 |
| Brian Jenkins | Chief Executive Officer | 23 avril 2021 A | 278 827 | 0 | 0 | $0 |
| Michael Quartieri | Chief Financial Officer | 24 avril 2024 F | 42 659 | 0 | 0 | $0 |
| Scott Justin Bowman | SVP, Chief Financial Officer | 23 avril 2021 A | 85 132 | 0 | 0 | $0 |
| Antonio Pineiro | President, International | 2 juin 2026 A | 88 508 | 0 | 0 | $0 |
| Margo Lynn Manning | Chief Operating Officer | 6 mai 2022 F | 134 951 | 0 | 0 | $0 |
| Dolf A Berle | Pres. & COO | 10 novembre 2016 M | 1 | 0 | 0 | $0 |
| Rachel Morgan | Chief Legal Officer, Corp Sec | 22 juin 2026 A | 126 050 | 0 | 0 | $0 |
| Jeremy Tucker | Chief Marketing Officer | 22 juin 2026 A | 231 092 | 0 | 0 | $0 |
| Steve Klohn | SVP Chief Information Officer | 8 juin 2026 F | 43 026 | 0 | 1 | $-102 668 |
| Kevin Fish | SVP, Chief Tech & Digital Ofc | 2 juin 2026 A | 40 823 | 0 | 0 | $0 |
| Tony Wehner | Pres. Operations, Main Event | 2 juin 2026 A | 114 883 | 0 | 0 | $0 |
| Les Lehner | SVP, Chief Development Officer | 2 juin 2026 A | 89 873 | 0 | 0 | $0 |
| Rodolfo Rodriguez Jr | SVP, Chief Legal Officer | 24 avril 2026 A | 27 366 | 1 | 0 | $14 673 |
| Humera Kassem | Chief People Officer | 27 juin 2025 A | 20 330 | 0 | 0 | $0 |
| John Mulleady | Former Chief Dev Ofc | 27 juin 2025 A | 63 090 | 0 | 0 | $0 |
| Megan Estrada | Chief Marketing Officer | 8 octobre 2024 A | 14 391 | 0 | 0 | $0 |
| Ashley Zickefoose | SVP, Chief Marketing Officer | 24 avril 2023 A | 24 342 | 0 | 0 | $0 |
| Randall L Jones | VP Accounting and Controller | 24 janvier 2023 D | 5 284 | 0 | 0 | $0 |
| Brandon Charles Coleman III | SVP, Chief Marketing Officer | 13 mai 2022 S | 32 302 | 0 | 0 | $0 |
| John Paul Hurtado | SVP, Chief Information Officer | 6 mai 2022 F | 51 270 | 0 | 0 | $0 |
| Robert William Edmund | SVP, General Counsel | 6 mai 2022 F | 58 928 | 0 | 0 | $0 |
| Michasel Joseph Metzinger | VP of Accounting & Controller | 6 mai 2022 F | 10 492 | 0 | 0 | $0 |
| Kevin Bachus | SVP, Ent. & Games Strategy | 6 mai 2022 F | 52 251 | 0 | 0 | $0 |
| John P Gleason | SVP & CMO | 23 décembre 2019 M | 21 325 | 0 | 0 | $0 |
| Joseph Benjamin Deprospero | Vice President of Finance | 11 avril 2019 A | 14 684 | 0 | 0 | $0 |
| Michael J Plunkett | SVP of Purch & Intl Ops | 1 avril 2019 M | 1 | 0 | 0 | $0 |
| Angelia E Pelham | SVP of Human Resources | 12 avril 2018 A | — | 0 | 0 | $0 |
| Jay L Tobin | SVP, Gen Counsel & Sec | 12 avril 2018 A | 57 824 | 0 | 0 | $0 |
| Atish Shah | Administrateur | 24 avril 2026 A | 28 717 | 0 | 0 | $0 |
| Hamish Dodds | Administrateur | 27 juin 2025 A | 44 216 | 0 | 0 | $0 |
| Michael J Griffith | Administrateur | 13 décembre 2024 P | 54 269 | 0 | 0 | $0 |
| Jennifer Storms | Administrateur | 24 avril 2024 A | 30 838 | 0 | 0 | $0 |
| Gail Mandel | Administrateur | 24 avril 2024 A | 8 775 | 0 | 0 | $0 |
| Patricia H Mueller | Administrateur | 18 avril 2022 A | 24 367 | 0 | 0 | $0 |
| Stephen M King | Administrateur | 7 mai 2021 M | 0 | 0 | 0 | $0 |
| Jonathan S Halkyard | Administrateur | 23 avril 2021 A | 32 979 | 0 | 0 | $0 |
| John C Hockin | Administrateur | 23 avril 2021 A | 2 820 | 0 | 0 | $0 |
| Victor L. Crawford | Administrateur | 27 avril 2020 A | 13 409 | 0 | 0 | $0 |
| Alan J Lacy | Administrateur | 7 avril 2017 A | 42 877 | 0 | 0 | $0 |
| JONES DAVID A /WI | Administrateur | 12 avril 2016 M | 3 283 | 0 | 0 | $0 |
| Aldo Rosales | — | 10 août 2026 A | 104 591 | 0 | 0 | $0 |
| Cory Hatton | — | 10 août 2026 A | 100 475 | 0 | 0 | $0 |
| Darin Harper | — | 10 août 2026 A | 309 952 | 0 | 0 | $0 |
| Kevin M Sheehan | — | 10 août 2026 A | 129 876 | 0 | 0 | $0 |
| James P. Chambers | — | 5 août 2026 A | 31 408 | 0 | 0 | $0 |
| Charles Protell | — | 5 août 2026 A | 784 | 0 | 0 | $0 |
| Allen R Weiss | — | 5 août 2026 A | 18 835 | 0 | 0 | $0 |
| Nathaniel Lipman | — | 5 août 2026 A | 18 715 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Hill Path Capital Partners LP, Hill Path Capital Partners II LP, Hill Path Capital Co-Investment Partners LP, Hill Path D Fund LP, Hill Path G Fund LP, Hill Path J Fund LP, Hill Path Capital Partners GP LLC, Hill Path Capital Partners II GP LLC, HP D GP LLC, HP G GP LLC, HP J GP LLC, Hill Path Investment Holdings LLC, Hill Path Investment Holdings II LLC, Hill Path Capital LP, Hill Path Holdings LLC, ROSS SCOTT I ×14 dépôts | 9 avril 2025 | 20,60% | Amendement | — | SEC |
| KKR Dragon Aggregator L.P., KKR Dragon Aggregator GP LLC, Powell Investors II Limited Partnership, KKR Special Situations Fund II Limited, KKR Special Situations (EEA) Fund II L.P., KKR Associates Special Situations (EEA) II Limited, KKR Associates Special Situations (Offshore) II L.P., KKR Special Situations (Offshore) II Limited, KKR Financial Holdings LLC, KKR Credit Fund Advisors LLC, KKR Credit Advisors (US) LLC, Kohlberg Kravis Roberts & Co. L.P., KKR & Co. GP LLC, KKR Holdco LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×6 dépôts | 28 mars 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 34 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,08% | 839 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 329 994 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,03% | 29 580 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 46 436 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 28 223 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 11 968 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 115 577 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 280 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 129 240 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 001 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 016 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 3 381 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 144 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 656 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 25 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 691 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 190 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15 802 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 24 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 333 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 594 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 193 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 4 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 juillet 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |