SBH Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock
$16,42
Prix · Aoû 18, 2026
Données fondamentales au Aoû 3, 2026
Fourchette 52 semaines
$12–$18
76% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$17
+4% upside
P/E (TTM)
8.5
ROE
26.2%
Marge nette
5.3%
À propos de Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock Présentation de l'entreprise depuis Wikipedia
Sally Beauty Holdings, Inc. is an American international specialty retailer and distributor of professional beauty supplies with revenues of more than $3.9 billion annually.
Lire la suite
Sally Beauty Holdings, Inc. is an American international specialty retailer and distributor of professional beauty supplies with revenues of more than $3.9 billion annually.
Through the Sally Beauty Supply and Beauty Systems Group businesses, the Company sells and distributes through over 4,000 stores, including approximately 200 franchised units, throughout the United States, the United Kingdom (Sally Beauty UK), Belgium (pro- duo 40SHOPS M&A ), Canada, Chile, Peru, Puerto Rico, Mexico (2000 Amstrong McCall 130 shops M&A), France, Ireland, Germany and The Netherlands.
Sally Beauty Supply stores offer more than 6,000 products for hair, skin, and nails through professional lines such as Clairol, L'Oreal, Wella, and Conair, as well as an extensive selection of proprietary merchandise.
Beauty Systems Group stores, branded as CosmoProf or Armstrong McCall stores, along with its outside sales consultants, sell up to 9,800 professionally branded products including Paul Mitchell, Wella, Sebastian, Goldwell, and TIGI which are targeted exclusively for professional and salon use and resale to their customers. They have also moved to expanding their brand basics, they now sell more products for African-American women. These products include Mixed Chicks, Shea Moisture, and Curlys. The company made this move to seem more inclusive.
History
Sally Beauty Holdings, Inc. opened its first store in New Orleans in 1964. Sally Beauty Company was started by C. Ray Farber in New Orleans and operated its flagship store on Magazine Street before the company was sold to Alberto-Culver. The store was named after his daughter Sally.
Corporate governance
Gary Winterhalter became the company's CEO in 2013. Winterhalter left the CEO role at the end of the first quarter, 2015 and took the role of executive chairman, which he held through the beginning of 2018. Coincident with Winterhalter's transition, Christian Brickman took the CEO role. Effective June 2, 2014, Brickman was the company's president and COO. Brickman stepped down from this role in September 2021. The current president and CEO is Denise Paulonis, effective October 1, 2021.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
SBH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$16.42
Capitalisation Boursière
$1.57B
P/E (TTM)
8.5
BPA (TTM)
$1.89
Revenus (TTM)
$3.70B
Rendement div.
—
ROE
26.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$12 – $18
SBH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$3.70B
2016-09-30
→
2025-09-30
BPA
$1.89
2016-09-30
→
2025-09-30
Flux de trésorerie libre
$173M
2016-09-30
→
2025-09-30
Marges
5.3%
2016-09-30
→
2025-09-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SBH
Médiane des pairs
P/E (TTM)
8.5
21.3
P/S (TTM)
0.4
0.8
P/B
2.0
6.1
Price / FCF (Cours / FCF)
9.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SBH
Médiane des pairs
Gross Margin (Marge Brute)
51.6%
46.0%
Operating Margin (Marge d'exploitation)
8.9%
—
Net Profit Margin (Marge nette)
5.3%
5.6%
ROA
6.9%
7.0%
ROE
26.2%
22.0%
ROIC
30.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SBH
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.3
1.8
Quick Ratio (Ratio de liquidité réduite)
0.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
SBH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-0.42%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
1.0%
—
EPS YoY (BPA Année/Année)
32.2%
—
Net Income YoY (Bénéfice net YoY)
27.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SBH
Médiane des pairs
SBH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 1 11,1%
- Achat 5 55,6%
- Conserver 2 22,2%
- Vente 1 11,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-18
Médiane
$18.00
Moyenne
$17.00
Maintenant
$16.42
Bas
$13.00
Haut
$20.00
Objectif médian
$18.00
+9,6%
Objectif moyen
$17.00
+3,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.55 | $0.54 | 0.01% |
| 31 mars 2026 | $0.44 | $0.41 | 0.03% |
| 31 décembre 2025 | $0.48 | $0.47 | 0.01% |
| 30 septembre 2025 | $0.55 | $0.48 | 0.07% |
| 30 juin 2025 | $0.51 | $0.43 | 0.08% |
| 31 mars 2025 | $0.42 | $0.40 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| WOOF | — | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.70B | $3.72B | $3.73B | $3.82B | $3.87B | $3.51B | $3.88B | $3.93B | $3.94B | $3.95B | $3.83B | $3.75B | |
| Cost of Revenue | $1.79B | $1.83B | $1.83B | $1.90B | $1.92B | $1.80B | $1.97B | $1.99B | $1.97B | $1.99B | $1.94B | $1.89B | |
| Gross Profit | $1.91B | $1.89B | $1.90B | $1.92B | $1.95B | $1.72B | $1.91B | $1.94B | $1.96B | $1.96B | $1.90B | $1.86B | |
| SG&A Expense | $1.58B | $1.61B | $1.56B | $1.55B | $1.53B | $1.44B | $1.45B | $1.48B | $1.46B | $1.47B | $1.31B | $1.27B | |
| Operating Income | $328M | $283M | $325M | $338M | $418M | $259M | $458M | $427M | $479M | $498M | $495M | $507M | |
| Interest Expense | $64M | $76M | $73M | $94M | $94M | $99M | $96M | $98M | $133M | $144M | $117M | $116M | |
| Pretax Income | $263M | $206M | $252M | $244M | $325M | $160M | $362M | $328M | $346M | $354M | $378M | $391M | |
| Income Tax | $68M | $53M | $67M | $61M | $85M | $47M | $91M | $70M | $131M | $131M | $143M | $145M | |
| Net Income | $196M | $153M | $185M | $184M | $240M | $185M | $272M | $258M | $215M | $223M | $235M | · | |
| EPS (Basic) | $1.95 | $1.48 | $1.72 | $1.69 | $2.13 | $0.99 | $2.27 | $2.09 | $1.56 | $1.51 | $1.50 | $1.54 | |
| EPS (Diluted) | $1.89 | $1.43 | $1.69 | $1.66 | $2.10 | $0.99 | $2.26 | $2.08 | $1.56 | $1.50 | $1.49 | $1.51 | |
| Shares (Basic) | 100,662,000 | 103,939,000 | 107,332,000 | 108,665,000 | 112,653,000 | 113,881,000 | 119,636,000 | 123,190,000 | 137,533,000 | 147,179,000 | 156,353,000 | 159,933,000 | |
| Shares (Diluted) | 103,821,000 | 106,933,000 | 109,336,000 | 110,293,000 | 114,212,000 | 114,680,000 | 120,283,000 | 123,832,000 | 138,176,000 | 148,803,000 | 158,226,000 | 163,419,000 | |
| EBITDA | $428M | $392M | $427M | $438M | · | $366M | $566M | $535M | $591M | $598M | $585M | $587M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $108M | $123M | $71M | $401M | $514M | $71M | $77M | $64M | $87M | $140M | $107M | |
| Receivables | $32M | $34M | $33M | $34M | $33M | $36M | $43M | $48M | $47M | $47M | $49M | $52M | |
| Inventory | $988M | $1.04B | $975M | $936M | $871M | $815M | $953M | $944M | $931M | $907M | $885M | $828M | |
| Other Current Assets | $48M | $69M | $54M | $53M | $45M | $48M | $35M | $43M | $55M | $55M | $37M | $39M | |
| Current Assets | $1.30B | $1.31B | $1.23B | $1.13B | $1.38B | $1.43B | $1.16B | $1.16B | $1.14B | $1.17B | $1.19B | $1.10B | |
| PP&E (Net) | $284M | $270M | $298M | $298M | $307M | $315M | $320M | $308M | $314M | $320M | $271M | $238M | |
| PP&E (Gross) | $1.22B | $1.15B | $1.08B | $1.12B | $1.07B | $1.01B | $979M | $919M | $860M | $787M | $699M | $651M | |
| Accum. Depreciation | $938M | $882M | $780M | $821M | $767M | $695M | $659M | $611M | $546M | $468M | $429M | $413M | |
| Goodwill | $541M | $538M | $533M | $526M | $541M | $540M | $531M | $536M | $538M | $533M | $524M | $536M | |
| Intangibles | $53M | $60M | $55M | $50M | $56M | $58M | $62M | $73M | $80M | $93M | $99M | $115M | |
| Other Non-current Assets | $45M | $37M | $41M | $38M | $22M | $23M | $22M | $25M | $25M | $14M | $13M | $11M | |
| Total Assets | $2.87B | $2.79B | $2.73B | $2.58B | $2.85B | $2.90B | $2.10B | $2.10B | $2.10B | $2.10B | $2.09B | $2.00B | |
| Accounts Payable | $225M | $269M | $259M | $276M | $292M | $236M | $279M | $303M | $308M | $271M | $276M | $259M | |
| Accrued Liabilities | $185M | $163M | $163M | $161M | $206M | $171M | $169M | $180M | $167M | $215M | $209M | $199M | |
| Current Liabilities | $576M | $593M | $579M | $668M | $665M | $563M | $456M | $491M | $573M | $489M | $492M | $464M | |
| Capital Leases | $538M | $480M | $455M | $425M | $404M | $394M | · | · | · | · | · | · | |
| Deferred Tax | $79M | $92M | $93M | $85M | $86M | $92M | $80M | $76M | $98M | $115M | $86M | $75M | |
| Other Non-current Liabilities | $21M | $22M | $23M | $22M | $29M | $33M | $28M | $30M | $20M | $22M | $28M | $28M | |
| Total Liabilities | $2.08B | $2.16B | $2.22B | $2.28B | $2.57B | $2.88B | $2.16B | $2.37B | $2.46B | $2.41B | $2.39B | $2.35B | |
| Long-term Debt | $875M | $994M | $1.08B | $1.09B | $1.39B | $1.81B | $1.61B | $1.79B | $1.89B | $1.80B | $1.80B | $1.80B | |
| Common Stock | $979.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Retained Earnings | $898M | $741M | $625M | $440M | $357M | $117M | $56M | $-180M | $-283M | $-178M | $-219M | $-320M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| AOCI | $-105M | $-113M | $-123M | $-152M | $-95M | $-105M | $-117M | $-90M | $-82M | $-100M | $-78M | $-29M | |
| Stockholders' Equity | $794M | $629M | $509M | $294M | $281M | $15M | $-60M | $-269M | $-364M | $-276M | $-298M | $-347M | |
| Liabilities + Equity | $2.87B | $2.79B | $2.73B | $2.58B | $2.85B | $2.90B | $2.10B | $2.10B | $2.10B | $2.13B | $2.09B | $2.00B | |
| Shares Outstanding | 97,875,000 | 101,854,000 | 106,266,000 | 106,970,000 | 112,913,000 | 112,405,000 | 116,725,000 | 119,926,000 | 129,585,000 | 144,571,000 | 151,452,000 | 154,668,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $100M | $110M | $102M | $100M | $102M | $107M | $108M | $109M | $112M | $100M | $89M | $80M | |
| Stock-based Comp | $19M | $17M | $16M | $10M | $12M | $8M | $9M | $11M | $11M | $13M | $17M | $22M | |
| Deferred Tax | $-10M | $-1M | $8M | $-15M | $-9M | $14M | $5M | $-21M | $14M | $21M | $7M | $-783.0K | |
| Amort. of Intangibles | $4M | $3M | $3M | $4M | $7M | $9M | $11M | $12M | $13M | $13M | $14M | $14M | |
| Restructuring | $0 | $-75.0K | $17M | $28M | $5M | $14M | $-682.0K | $34M | $23M | · | · | · | |
| Other Non-cash | $-30M | $-32M | $-62M | $-121M | · | $185M | $-73M | $16M | $-8M | · | · | · | |
| Operating Cash Flow | $275M | $247M | $249M | $156M | $382M | $427M | $320M | $373M | $343M | $354M | $301M | $316M | |
| CapEx | $102M | $101M | $91M | $99M | $74M | $111M | $108M | $87M | $90M | $151M | $107M | $77M | |
| Investing Cash Flow | $-58M | $-109M | $-100M | $-102M | $-76M | $-124M | $-96M | $-95M | $-90M | $-175M | $-113M | · | |
| Debt Issued | · | $1.54B | $1.29B | $520M | $22.0K | $1.09B | $594M | $462M | $1.28B | $912M | $983.0K | $356M | |
| Net Debt Issued | · | $-84M | $-81M | $-250M | · | $205M | $-184M | $-97M | $61M | $-27M | $-831.0K | $122M | |
| Stock Repurchased | $54M | $60M | $15M | $130M | · | $61M | $47M | $167M | $347M | $209M | $228M | $333M | |
| Net Stock Activity | $-54M | $-60M | $-15M | $-130M | · | $-61M | $-47M | $-167M | $-346M | $-207M | $-228M | $-333M | |
| Financing Cash Flow | $-178M | $-154M | $-101M | $-374M | $-420M | $140M | $-229M | $-263M | $-277M | $-232M | $-152M | · | |
| Net Change in Cash | $41M | $-15M | $52M | $-330M | $-113M | $443M | $-6M | $14M | $-23M | $-53M | $33M | $59M | |
| Taxes Paid | $94M | $36M | $64M | $83M | $80M | $50M | $84M | $70M | $115M | $124M | $108M | $139M | |
| Free Cash Flow | $173M | $145M | $159M | $57M | · | $316M | $213M | $286M | $255M | $202M | $194M | $239M | |
| Levered FCF | $125M | $89M | $105M | $-13M | · | $246M | $140M | $209M | $172M | $111M | $122M | $166M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 50.9% | 50.9% | 50.3% | · | 48.8% | 49.3% | 49.4% | 49.9% | 49.7% | 49.5% | 49.6% | |
| Operating Margin | 8.9% | 7.6% | 8.7% | 8.8% | · | 7.4% | 11.8% | 10.8% | 12.2% | 12.6% | 12.9% | 13.5% | |
| Net Margin | 5.3% | 4.1% | 5.0% | 4.8% | · | 3.2% | 7.0% | 6.6% | 5.5% | · | · | · | |
| Pretax Margin | 7.1% | 5.5% | 6.8% | 6.4% | · | 4.5% | 9.3% | 8.3% | 8.8% | 9.0% | 9.9% | 10.4% | |
| EBITDA Margin | 11.6% | 10.6% | 11.5% | 11.5% | · | 10.4% | 14.6% | 13.6% | 15.0% | 15.1% | 15.2% | 15.6% | |
| ROA | 6.9% | 5.6% | 7.0% | 6.8% | · | 4.5% | 13.0% | 12.3% | 10.2% | · | · | · | |
| ROE | 26.2% | 25.4% | 37.0% | 62.3% | · | -421.8% | -415.4% | -86.8% | -67.2% | · | · | · | |
| ROIC | 30.7% | 33.5% | 46.8% | 86.5% | · | 1186.2% | -570.0% | -124.8% | -81.9% | -113.6% | -103.3% | -92.0% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.1 | 1.7 | · | 2.5 | 2.6 | 2.4 | 2.0 | 2.4 | 2.4 | 2.4 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.2 | · | 1.0 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | |
| Interest Coverage | 5.1 | 3.7 | 4.5 | 3.6 | · | 2.6 | 4.8 | 4.3 | 3.6 | 3.5 | 4.2 | 4.4 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | |
| Inventory Turnover | 1.8 | 1.8 | 1.9 | 2.1 | · | 2.0 | 2.1 | 2.1 | 2.1 | 2.2 | 2.3 | 2.3 | |
| Receivables Turnover | 113.1 | 110.9 | 110.4 | 114.4 | · | 89.3 | 84.7 | 82.4 | 83.9 | 82.7 | 76.4 | 69.0 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.42% | -0.30% | -2.3% | -1.5% | 10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.0% | -1.4% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.2% | -15.4% | 1.8% | -20.9% | 112.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.4% | -12.0% | 19.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.7% | -16.9% | 0.57% | -23.5% | 29.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.2% | -13.8% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.70B | $3.72B | $3.73B | $3.82B | $3.87B | $3.51B | $3.88B | $3.93B | $3.94B | $3.95B | $3.83B | $3.75B | |
| Net Income TTM | $196M | $153M | $185M | $184M | $240M | $185M | $272M | $258M | $215M | $223M | $235M | $200M | |
| Market Cap | $1.59B | $1.38B | $891M | $1.35B | · | $977M | $1.74B | $2.21B | $2.54B | $3.71B | $3.60B | $4.23B | |
| P/E | 8.6 | 9.5 | 5.0 | 7.6 | 8.0 | 8.8 | 6.6 | 8.8 | 12.6 | 17.1 | 15.9 | 18.1 | |
| P/S | 0.4 | 0.4 | 0.2 | 0.4 | · | 0.3 | 0.4 | 0.6 | 0.6 | 0.9 | 0.9 | 1.1 | |
| P/B | 2.0 | 2.2 | 1.8 | 4.6 | · | 63.3 | -28.8 | -8.2 | -7.0 | -13.4 | -12.1 | -12.2 | |
| P / Tangible Book | 7.9 | 45.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.8 | 5.6 | 3.6 | 8.6 | · | 2.3 | 5.4 | 5.9 | 7.4 | 10.6 | 12.0 | 13.4 | |
| P / FCF | 9.2 | 9.5 | 5.6 | 23.5 | · | 3.1 | 8.2 | 7.7 | 10.0 | 18.4 | 18.5 | 17.7 | |
| Earnings Yield | 11.6% | 10.5% | 20.2% | 13.2% | 12.5% | 11.4% | 15.2% | 11.3% | 8.0% | 5.8% | 6.3% | 5.5% |
Compte de résultat 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $935M | $903M | $943M | $947M | $933M | $883M | $938M | $935M | $942M | $908M | $931M | $921M | $931M | $919M | $957M | $962M | |
| Cost of Revenue | $445M | $428M | $460M | $453M | $452M | $424M | $461M | $456M | $461M | $445M | $464M | $455M | $456M | $450M | $468M | $499M | |
| Gross Profit | $490M | $476M | $483M | $494M | $481M | $459M | $477M | $479M | $481M | $463M | $467M | $467M | $475M | $468M | $489M | $463M | |
| SG&A Expense | $404M | $404M | $407M | $414M | $403M | $389M | $377M | $397M | $409M | $403M | $398M | $391M | $384M | $390M | $392M | $398M | |
| Operating Income | $86M | $72M | $76M | $80M | $78M | $69M | $100M | $82M | $72M | $60M | $69M | $77M | $90M | $71M | $87M | $39M | |
| Interest Expense | · | $14M | $15M | $15M | $16M | $16M | $17M | $18M | $21M | $21M | $17M | $20M | $19M | $17M | $18M | $17M | |
| Pretax Income | $73M | $58M | $61M | $65M | $62M | $53M | $83M | $64M | $51M | $39M | $52M | $57M | $71M | $55M | $69M | $22M | |
| Income Tax | $19M | $15M | $16M | $15M | $17M | $14M | $22M | $16M | $13M | $10M | $13M | $15M | $21M | $14M | $18M | $427.0K | |
| Net Income | $54M | $43M | $46M | $50M | $46M | $39M | $61M | $48M | $38M | $29M | $38M | $43M | $51M | $41M | $50M | $21M | |
| EPS (Basic) | $0.57 | $0.44 | $0.47 | $0.50 | $0.46 | $0.39 | $0.60 | $0.47 | $0.37 | $0.28 | $0.36 | $0.40 | $0.47 | $0.38 | $0.47 | $0.21 | |
| EPS (Diluted) | $0.55 | $0.43 | $0.45 | $0.49 | $0.44 | $0.38 | $0.58 | $0.45 | $0.36 | $0.27 | $0.35 | $0.40 | $0.46 | $0.37 | $0.46 | $0.21 | |
| Shares (Basic) | 95,058,000 | 96,727,000 | 97,804,000 | -203,436,000 | 100,463,000 | 101,614,000 | 102,021,000 | -209,475,000 | 103,190,000 | 104,276,000 | 105,948,000 | -214,821,000 | 107,560,000 | 107,453,000 | 107,140,000 | -219,013,000 | |
| Shares (Diluted) | 97,912,000 | 99,721,000 | 100,765,000 | -208,827,000 | 103,239,000 | 104,435,000 | 104,974,000 | -214,762,000 | 105,897,000 | 107,080,000 | 108,718,000 | -219,498,000 | 109,668,000 | 109,706,000 | 109,460,000 | -222,741,000 | |
| EBITDA | $113M | $97M | $100M | · | $78M | $69M | $126M | · | $72M | $60M | $97M | · | $90M | $71M | $112M | · |
Bilan 26
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $157M | $157M | $149M | $113M | $92M | $106M | $108M | $97M | $97M | $121M | · | $74M | $62M | $99M | · | |
| Receivables | $26M | $26M | $27M | $32M | $30M | $27M | $27M | $34M | $33M | $35M | $32M | · | $33M | $31M | $33M | · | |
| Inventory | $996M | $987M | $979M | $988M | $1.01B | $1.01B | $1.01B | $1.04B | $1.02B | $1.04B | $1.01B | · | $996M | $1.02B | $987M | · | |
| Other Current Assets | $46M | $47M | $45M | $48M | $48M | $45M | $51M | $69M | $51M | $56M | $56M | · | $51M | $48M | $58M | · | |
| Current Assets | $1.31B | $1.29B | $1.29B | $1.30B | $1.26B | $1.24B | $1.25B | $1.31B | $1.26B | $1.28B | $1.26B | · | $1.20B | $1.21B | $1.22B | · | |
| PP&E (Net) | $279M | $285M | $280M | $284M | $256M | $256M | $262M | $270M | $268M | $273M | $285M | $298M | $281M | $283M | $289M | $298M | |
| PP&E (Gross) | · | · | · | $1.22B | · | · | · | $1.15B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $984M | $963M | $956M | $938M | $923M | $892M | $867M | $882M | $855M | $834M | $812M | · | $864M | $842M | $849M | · | |
| Goodwill | $538M | $539M | $542M | $541M | $541M | $534M | $531M | $538M | $534M | $534M | $537M | $533M | $535M | $534M | $533M | $526M | |
| Intangibles | $51M | $51M | $52M | $53M | $56M | $56M | $58M | $60M | $53M | $54M | $55M | · | $50M | $51M | $51M | · | |
| Other Non-current Assets | $51M | $49M | $49M | $45M | $39M | $38M | $36M | $37M | $43M | $42M | $40M | · | $41M | $36M | $34M | · | |
| Total Assets | $2.88B | $2.85B | $2.85B | $2.87B | $2.74B | $2.71B | $2.71B | $2.79B | $2.72B | $2.75B | $2.73B | $2.73B | $2.68B | $2.68B | $2.67B | $2.58B | |
| Accounts Payable | $224M | $223M | $208M | $225M | $193M | $217M | $221M | $269M | $235M | $290M | $267M | · | $244M | $265M | $296M | · | |
| Accrued Liabilities | $164M | $170M | $159M | $185M | $165M | $151M | $149M | $163M | $161M | $150M | $140M | · | $140M | $168M | $143M | · | |
| Current Liabilities | $554M | $553M | $542M | $576M | $524M | $533M | $549M | $593M | $595M | $644M | $573M | · | $566M | $631M | $677M | · | |
| Capital Leases | $546M | $532M | $538M | $538M | $469M | $461M | $457M | $480M | $457M | $458M | $439M | · | $451M | $445M | $427M | · | |
| Deferred Tax | $87M | $86M | $83M | $79M | $85M | $88M | $89M | $92M | $91M | $94M | $90M | · | $84M | $86M | $86M | · | |
| Other Non-current Liabilities | $21M | $21M | $22M | $21M | $21M | $21M | $22M | $22M | $21M | $22M | $22M | · | $22M | $22M | $23M | · | |
| Total Liabilities | $2.01B | $2.02B | $2.03B | $2.08B | $1.98B | $2.01B | $2.05B | $2.16B | $2.14B | $2.20B | $2.19B | · | $2.19B | $2.25B | $2.30B | · | |
| Long-term Debt | $815M | $835M | $855M | $875M | $896M | $917M | $953M | $994M | $995M | $996M | $1.08B | · | $1.08B | $1.08B | $1.09B | · | |
| Common Stock | $941.0K | $959.0K | $975.0K | $979.0K | $994.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $980M | $946M | $923M | $898M | $863M | $826M | $793M | $741M | $698M | $667M | $652M | · | $582M | $531M | $491M | · | |
| AOCI | $-109M | $-110M | $-101M | $-105M | $-101M | $-127M | $-137M | $-113M | $-122M | $-117M | $-112M | · | $-113M | $-120M | $-127M | · | |
| Stockholders' Equity | $871M | $838M | $824M | $794M | $763M | $700M | $656M | $629M | $578M | $551M | $541M | $509M | $488M | $426M | $373M | $294M | |
| Liabilities + Equity | $2.88B | $2.85B | $2.85B | $2.87B | $2.74B | $2.71B | $2.71B | $2.79B | $2.72B | $2.75B | $2.73B | · | $2.68B | $2.68B | $2.67B | · | |
| Shares Outstanding | 94,092,000 | 95,898,000 | 97,492,000 | 97,875,000 | 99,438,000 | 100,894,000 | 101,871,000 | 101,854,000 | 102,643,000 | 103,514,000 | 104,857,000 | 106,266,000 | 107,564,000 | 107,549,000 | 107,284,000 | 106,970,000 |
Flux de trésorerie 17
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $25M | $24M | $24M | $25M | $25M | $26M | $26M | $29M | $27M | $28M | $27M | $25M | $25M | $25M | $27M | |
| Stock-based Comp | $5M | $6M | $8M | $4M | $5M | $4M | $6M | $4M | $4M | $4M | $5M | $3M | $4M | $4M | $5M | $2M | |
| Amort. of Intangibles | $652.0K | $653.0K | $652.0K | $950.0K | $851.0K | $841.0K | $858.0K | $785.0K | $764.0K | $791.0K | $860.0K | $719.0K | $807.0K | $866.0K | $1M | $1M | |
| Restructuring | · | · | · | $0 | $0 | $0 | $0 | $-436.0K | $383.0K | $63.0K | $-85.0K | $-872.0K | $397.0K | $7M | $10M | $26M | |
| Other Non-cash | · | · | $16M | · | · | · | $-59M | · | · | · | $-21M | · | · | · | $-26M | · | |
| Operating Cash Flow | $81M | $73M | $93M | $121M | $69M | $51M | $33M | $111M | $48M | $37M | $51M | $117M | $53M | $25M | $55M | $107M | |
| CapEx | $19M | $29M | $36M | $43M | $20M | $19M | $20M | $37M | $19M | $14M | $31M | $27M | $22M | $17M | $25M | $32M | |
| Investing Cash Flow | $-19M | $-29M | $-36M | $-45M | $-17M | $-19M | $23M | $-45M | $-19M | $-14M | $-31M | $-36M | $-22M | $-17M | $-25M | $-35M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $989M | $67M | · | $216M | $624M | $229M | $237M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $229M | · | |
| Stock Repurchased | $26M | $26M | $21M | $21M | $13M | $10M | $10M | $10M | $10M | $20M | $20M | · | · | · | · | $0 | |
| Net Stock Activity | · | · | $-21M | · | · | · | $-10M | · | · | · | $-20M | · | · | · | · | · | |
| Financing Cash Flow | $-45M | $-46M | $-48M | $-41M | $-34M | $-46M | $-58M | $-56M | $-29M | $-46M | $-23M | $-33M | $-19M | $-43M | $-6M | $-100M | |
| Net Change in Cash | $16M | $216.0K | $8M | $36M | $21M | $-13M | $-2M | $11M | $201.0K | $-24M | $-2M | $49M | $13M | $-37M | $29M | $-31M | |
| Taxes Paid | $14M | $31M | $3M | $19M | $20M | $37M | $19M | $2M | $2M | $29M | $3M | $12M | $20M | $29M | $3M | $9M | |
| Free Cash Flow | · | · | $57M | · | · | · | $13M | · | · | · | $20M | · | · | · | $30M | · | |
| Levered FCF | · | · | $47M | · | · | · | $538.6K | · | · | · | $8M | · | · | · | $17M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.4% | 52.7% | 51.2% | · | 51.5% | 51.9% | 50.8% | · | 51.0% | 51.0% | 50.2% | · | 51.0% | 51.0% | 51.0% | · | |
| Operating Margin | 9.2% | 8.0% | 8.1% | · | 8.4% | 7.9% | 10.7% | · | 7.6% | 6.6% | 7.4% | · | 9.7% | 7.8% | 9.0% | · | |
| Net Margin | 5.8% | 4.7% | 4.8% | · | 4.9% | 4.4% | 6.5% | · | 4.0% | 3.2% | 4.1% | · | 5.5% | 4.5% | 5.3% | · | |
| Pretax Margin | 7.8% | 6.4% | 6.5% | · | 6.7% | 6.0% | 8.8% | · | 5.4% | 4.3% | 5.6% | · | 7.7% | 6.0% | 7.2% | · | |
| EBITDA Margin | 12.0% | 10.8% | 10.6% | · | 8.4% | 7.9% | 13.4% | · | 7.6% | 6.6% | 10.4% | · | 9.7% | 7.8% | 11.7% | · | |
| ROA | 1.9% | 1.5% | 1.6% | · | 1.7% | 1.4% | 2.2% | · | 1.4% | 1.1% | 1.4% | · | 1.9% | 1.5% | 1.8% | · | |
| ROE | 6.6% | 5.5% | 6.2% | · | 6.8% | 6.3% | 10.2% | · | 7.1% | 6.0% | 8.4% | · | 13.0% | 11.7% | 15.4% | · | |
| ROIC | 7.4% | 6.3% | 6.9% | · | 7.5% | 7.3% | 11.2% | · | 9.2% | 8.1% | 9.5% | · | 13.1% | 12.5% | 17.0% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.4 | · | 2.4 | 2.3 | 2.3 | · | 2.1 | 2.0 | 2.2 | · | 2.1 | 1.9 | 1.8 | · | |
| Quick Ratio | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.2 | · | |
| Interest Coverage | · | 5.1 | 5.2 | · | 5.0 | 4.3 | 5.8 | · | 3.5 | 2.9 | 4.0 | · | 4.8 | 4.3 | 4.8 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| Receivables Turnover | 33.3 | 33.7 | 35.3 | · | 29.9 | 28.5 | 31.9 | · | 28.7 | 27.8 | 28.7 | · | 28.9 | 31.1 | 30.7 | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.72B | $3.66B | $3.70B | · | $3.70B | $3.67B | $3.72B | · | $3.71B | $3.69B | $3.74B | · | $3.77B | $3.75B | $3.81B | · | |
| Net Income TTM | $188M | $173M | $192M | · | $184M | $167M | $166M | · | $156M | $159M | $180M | · | $189M | $185M | $213M | · | |
| Market Cap | $1.33B | $1.33B | $1.39B | · | $921M | $911M | $1.06B | · | $1.10B | $1.29B | $1.39B | · | $1.33B | $1.68B | $1.34B | · | |
| P/E | 7.6 | 8.1 | 7.7 | · | 5.3 | 5.7 | 6.7 | · | 7.5 | 8.6 | 8.1 | · | 7.2 | 9.3 | 6.6 | · | |
| P/S | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| P/B | 1.5 | 1.6 | 1.7 | · | 1.2 | 1.3 | 1.6 | · | 1.9 | 2.3 | 2.6 | · | 2.7 | 3.9 | 3.6 | · | |
| P / Tangible Book | 4.7 | 5.4 | 6.1 | · | 5.6 | 8.3 | 15.8 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 14.9 | · | · | · | 31.8 | · | · | · | 27.3 | · | · | · | 24.4 | · | |
| P / FCF | · | · | 24.2 | · | · | · | 79.6 | · | · | · | 68.0 | · | · | · | 44.9 | · | |
| Earnings Yield | 13.2% | 12.3% | 13.0% | · | 19.0% | 17.6% | 14.9% | · | 13.4% | 11.7% | 12.3% | · | 13.9% | 10.8% | 15.3% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $3.70B | $3.72B | $3.73B | $3.82B | $3.87B |
| Marge Brute % | 51.6% | 50.9% | 50.9% | 50.3% | — |
| Marge d'exploitation % | 8.9% | 7.6% | 8.7% | 8.8% | — |
| Résultat net | $196M | $153M | $185M | $184M | $240M |
| BPA dilué | $1.89 | $1.43 | $1.69 | $1.66 | $2.10 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.3 | 2.2 | 2.1 | 1.7 | — |
| Ratio de liquidité réduite | 0.3 | 0.2 | 0.3 | 0.2 | — |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $173M | $145M | $159M | $57M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 265 déclarants · $957.7M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 34 (-22 vs T. préc.) | 40 (+13 vs T. préc.) | 79 (+8 vs T. préc.) | 83 (-6 vs T. préc.) | -5.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90 892 132 | 6 428 015 | 9,49% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $81 413 525 | 5 757 675 | 8,50% | Actions |
| STATE STREET CORP | $62 781 487 | 4 439 992 | 6,56% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $60 003 231 | 4 243 510 | 6,27% | Actions |
| Fisher Asset Management, LLC | $53 160 476 | 3 759 581 | 5,55% | Actions |
| AMERICAN CENTURY COMPANIES INC | $47 666 930 | 3 371 070 | 4,98% | Actions |
| WASATCH ADVISORS LP | $47 003 285 | 3 393 739 | 4,91% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $46 853 329 | 3 313 531 | 4,89% | Actions |
| Ranmore Fund Management Ltd | $42 361 376 | 2 995 854 | 4,42% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $40 938 255 | 2 894 702 | 4,27% | Actions |
| D. E. Shaw & Co., Inc. | $35 644 890 | 2 520 855 | 3,72% | Actions |
| GOLDMAN SACHS GROUP INC | $28 716 007 | 2 030 835 | 3,00% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 611 951 | 2 023 476 | 2,99% | Actions |
| FMR LLC | $20 026 157 | 1 416 277 | 2,09% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $19 841 248 | 1 403 200 | 2,07% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14 096 166 | 996 900 | 1,47% | Actions |
| GAMCO INVESTORS, INC. ET AL | $11 397 547 | 806 050 | 1,19% | Actions |
| MILLENNIUM MANAGEMENT LLC | $11 144 370 | 788 145 | 1,16% | Actions |
| Cambria Investment Management, L.P. | $9 871 106 | 698 098 | 1,03% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 963 558 | 633 915 | 0,94% | Actions |
| Public Sector Pension Investment Board | $8 039 976 | 568 598 | 0,84% | Actions |
| Access Investment Management LLC | $8 013 478 | 566 724 | 0,84% | Actions |
| Hillsdale Investment Management Inc. | $7 995 831 | 565 476 | 0,83% | Actions |
| GABELLI FUNDS LLC | $6 519 558 | 461 072 | 0,68% | Actions |
| Qube Research & Technologies Ltd | $6 405 788 | 453 026 | 0,67% | Actions |
| AMERIPRISE FINANCIAL INC | $5 641 719 | 398 990 | 0,59% | Actions |
| CastleKnight Management LP | $5 543 587 | 392 050 | 0,58% | Actions |
| Squarepoint Ops LLC | $5 305 271 | 375 196 | 0,55% | Actions |
| FIRST TRUST ADVISORS LP | $5 298 399 | 374 710 | 0,55% | Actions |
| Woodline Partners LP | $4 830 167 | 341 596 | 0,50% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $4 748 707 | 337 746 | 0,50% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 296 170 | 303 831 | 0,45% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 223 137 | 298 666 | 0,44% | Actions |
| BlackRock, Inc. | $4 089 330 | 289 203 | 0,43% | Actions |
| HSBC HOLDINGS PLC | $4 050 529 | 287 068 | 0,42% | Actions |
| FRANKLIN RESOURCES INC | $3 619 472 | 255 974 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $3 556 415 | 251 516 | 0,37% | Actions |
| Brandywine Global Investment Management, LLC | $3 457 651 | 242 472 | 0,36% | Actions |
| Allianz Asset Management GmbH | $3 317 004 | 234 583 | 0,35% | Actions |
| Invenomic Capital Management LP | $3 261 476 | 230 656 | 0,34% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 220 951 | 227 790 | 0,34% | Actions |
| GREAT LAKES ADVISORS, LLC | $2 927 659 | 207 048 | 0,31% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $2 899 237 | 205 038 | 0,30% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 693 981 | 190 522 | 0,28% | Actions |
| Swiss National Bank | $2 683 772 | 189 800 | 0,28% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 631 991 | 186 138 | 0,27% | Actions |
| Swedbank AB | $2 418 647 | 171 050 | 0,25% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2 337 173 | 165 288 | 0,24% | Actions |
| Foundry Partners, LLC | $2 233 020 | 247 289 | 0,23% | Actions |
| Legal & General Group Plc | $2 070 336 | 146 417 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 952 734 | 138 100 | 0,20% | Option de vente |
| ROYCE & ASSOCIATES LP | $1 937 081 | 136 993 | 0,20% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $1 859 269 | 131 490 | 0,19% | Actions |
| ARMISTICE CAPITAL, LLC | $1 784 850 | 126 227 | 0,19% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 727 456 | 122 168 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 681 307 | 121 394 | 0,18% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 625 026 | 114 924 | 0,17% | Actions |
| Quantinno Capital Management LP | $1 573 168 | 111 256 | 0,16% | Actions |
| Vanguard Global Advisers, LLC | $1 545 092 | 109 271 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 495 731 | 107 995 | 0,16% | Actions |
| JENNISON ASSOCIATES LLC | $1 467 591 | 103 790 | 0,15% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $1 332 554 | 94 240 | 0,14% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 293 382 | 90 700 | 0,14% | Actions |
| Cinctive Capital Management LP | $1 289 794 | 91 216 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 284 209 | 90 821 | 0,13% | Actions |
| VANGUARD GROUP INC | $1 190 125 | 83 459 | 0,12% | Actions |
| Gotham Asset Management, LLC | $1 186 615 | 83 919 | 0,12% | Actions |
| B. Metzler seel. Sohn & Co. AG | $1 091 000 | 77 157 | 0,11% | Actions |
| MORGAN STANLEY | $1 003 148 | 70 944 | 0,10% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $997 662 | 70 556 | 0,10% | Actions |
| DGS Capital Management, LLC | $961 702 | 69 437 | 0,10% | Actions |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $931 289 | 65 862 | 0,10% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $919 000 | 65 000 | 0,10% | Actions |
| Mountain Lake Investment Management LLC | $898 625 | 63 552 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $897 989 | 63 507 | 0,09% | Actions |
| Freestone Grove Partners LP | $870 600 | 61 570 | 0,09% | Actions |
| Horizon Investments, LLC | $851 412 | 60 213 | 0,09% | Actions |
| Walleye Trading LLC | $844 186 | 59 702 | 0,09% | Actions |
| DENALI ADVISORS LLC | $826 554 | 58 455 | 0,09% | Actions |
| MetLife Investment Management, LLC | $795 559 | 56 263 | 0,08% | Actions |
| Jump Financial, LLC | $763 560 | 54 000 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $753 733 | 53 305 | 0,08% | Actions |
| SummitTX Capital, L.P. | $747 030 | 52 831 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $740 102 | 52 341 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $723 346 | 51 156 | 0,08% | Actions |
| AlphaQuest LLC | $713 613 | 50 043 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $699 376 | 50 460 | 0,07% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $692 917 | 49 004 | 0,07% | Actions |
| GUIDANCE CAPITAL, INC | $676 879 | 44 649 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $633 104 | 44 774 | 0,07% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $615 189 | 43 507 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $591 052 | 41 800 | 0,06% | Actions |
| State of Tennessee, Department of Treasury | $590 798 | 41 782 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $586 810 | 41 500 | 0,06% | Option de vente |
| BARCLAYS PLC | $582 864 | 41 221 | 0,06% | Actions |
| Bryce Point Capital, LLC | $570 354 | 35 034 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $562 122 | 39 754 | 0,06% | Actions |
| Invesco Ltd. | $549 014 | 38 827 | 0,06% | Actions |
| SEI INVESTMENTS CO | $492 020 | 34 802 | 0,05% | Actions |
| State of Wyoming | $477 833 | 33 793 | 0,05% | Actions |
Initiés de la société 67 initiés · 31 dirigeants · 31 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Denise Paulonis | President & CEO | 15 novembre 2024 M | 362 365 | 0 | 0 | $0 |
| Christian A. Brickman | President & CEO | 30 septembre 2021 M | 493 067 | 0 | 0 | $0 |
| Marlo Michelle Cormier Platz | Former SVP & CFO | 8 juin 2026 M | 138 145 | 0 | 1 | $-543 192 |
| Aaron E Alt | SVP, CFO & President-SBS | 15 novembre 2020 F | 98 853 | 0 | 0 | $0 |
| Donald T Grimes | SVP, CFO & COO | 12 décembre 2017 F | 26 150 | 0 | 0 | $0 |
| Mark J Flaherty | SVP and CFO | 30 septembre 2016 F | 24 215 | 0 | 0 | $0 |
| David L Rea | SVP & CFO | 24 octobre 2007 A | 150 000 | 0 | 0 | $0 |
| Gary T Robinson | SVP, CFO and Treasurer | 24 novembre 2006 A | 750 | 0 | 0 | $0 |
| William J Cernugel | Senior Vice-President & CFO | 16 novembre 2006 D | 6 615 | 0 | 0 | $0 |
| Mark Gregory Spinks | President - Beauty Systems Group | 15 novembre 2024 M | 87 626 | 0 | 0 | $0 |
| Carrie S. Mcdermott | President-Sally Beauty Supply | 30 septembre 2018 F | 13 924 | 0 | 0 | $0 |
| Sharon M Leite | President-Sally Beauty Supply | 1 février 2017 F | 10 235 | 0 | 0 | $0 |
| Michael G Spinozzi | President-Sally Beauty Supply | 28 octobre 2013 F | 38 553 | 0 | 0 | $0 |
| Neil B Riemer | President of Armstrong McCall | 24 octobre 2007 A | 922 | 0 | 0 | $0 |
| Kim Mcintosh | GVP, CONTROLLER & CAO | 25 novembre 2024 S | 16 685 | 0 | 0 | $0 |
| Scott C Sherman | SVP & Chief Legal and HR Officer | 25 novembre 2024 S | 42 431 | 0 | 0 | $0 |
| Mary Beth Beth Edwards | SVP, Chief Transformation & Business Services Officer | 15 novembre 2024 M | 48 171 | 0 | 0 | $0 |
| John Howard Goss JR | SVP & President Sally Beauty | 15 novembre 2024 M | 74 134 | 0 | 0 | $0 |
| John M Henrich | SVP, Gen Counsel & Secretary | 15 novembre 2023 M | 39 349 | 0 | 0 | $0 |
| Pamela K Kohn | SVP, Chief Merchandising Officer | 15 novembre 2021 M | 37 548 | 0 | 0 | $0 |
| Kenneth Mark Newton | Interim Principal Acctng Offcr | 5 novembre 2019 A | 5 099 | 0 | 0 | $0 |
| Chad Selvidge | SVP & CMO | 1 novembre 2018 A | 14 801 | 0 | 0 | $0 |
| Brently G. Baxter | GVP, PAO & Controller | 1 novembre 2018 A | 6 706 | 0 | 0 | $0 |
| Matthew Olen Haltom | SVP, GC & Secretary | 1 novembre 2017 A | 19 578 | 0 | 0 | $0 |
| Janna Minton | GVP, CAO & Controller | 7 février 2017 M | 15 389 | 0 | 0 | $0 |
| Gary Winterhalter | Executive Chairman | 2 novembre 2015 S | 140 404 | 0 | 0 | $0 |
| Brian E. Walker | SVP and CHRO | 28 octobre 2015 A | 4 988 | 0 | 0 | $0 |
| Raal H Roos | SVP, Gen. Counsel & Secretary | 20 avril 2012 M | 11 685 | 0 | 0 | $0 |
| Bennie Lowery | SVP & Gen. Merchandise Mgr. | 26 octobre 2011 A | 165 399 | 0 | 0 | $0 |
| Richard W Dowd | SVP of Distribution | 22 octobre 2008 A | 67 420 | 0 | 0 | $0 |
| Gary P Schmidt | SR. VP, Gen. Coun. & Sec. | 16 novembre 2006 D | 9 901 | 0 | 0 | $0 |
| Jeffrey N Boyer | Administrateur | 22 janvier 2026 M | 42 460 | 0 | 0 | $0 |
| James M Head | Administrateur | 24 janvier 2025 A | — | 0 | 0 | $0 |
| Erin Nealy Cox | Administrateur | 24 janvier 2025 A | 28 | 0 | 0 | $0 |
| James Grant Conroy | Administrateur | 24 janvier 2025 M | 12 376 | 0 | 0 | $0 |
| Rachel Rothe Bishop | Administrateur | 24 janvier 2025 M | 21 699 | 0 | 0 | $0 |
| Debra Golding Perelman | Administrateur | 24 janvier 2025 A | — | 0 | 0 | $0 |
| Lawrence Molloy | Administrateur | 24 janvier 2025 M | 15 470 | 0 | 0 | $0 |
| Linda Heasley | Administrateur | 25 janvier 2024 M | 62 290 | 0 | 0 | $0 |
| Edward W Rabin | Administrateur | 26 janvier 2023 M | 115 868 | 0 | 0 | $0 |
| Robert R Mcmaster | Administrateur | 26 janvier 2023 M | 175 876 | 0 | 0 | $0 |
| John A Miller | Administrateur | 26 janvier 2023 M | 139 923 | 0 | 0 | $0 |
| Marshall E Eisenberg | Administrateur | 26 janvier 2023 M | 175 868 | 0 | 0 | $0 |
| Susan R Mulder | Administrateur | 28 janvier 2022 M | 30 993 | 0 | 0 | $0 |
| Timothy R Baer | Administrateur | 28 janvier 2022 M | 23 034 | 0 | 0 | $0 |
| Kelly P. Mooney | Administrateur | 15 novembre 2020 M | 16 842 | 0 | 0 | $0 |
| David W Gibbs | Administrateur | 5 novembre 2019 A | 1 838 | 0 | 0 | $0 |
| Joseph C Magnacca | Administrateur | 5 novembre 2019 A | 92 | 0 | 0 | $0 |
| Katherine Button Bell | Administrateur | 1 novembre 2018 A | 122 | 0 | 0 | $0 |
| John R Golliher | Administrateur | 30 septembre 2015 F | 33 080 | 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 |
|---|---|---|---|---|---|
| CDRS Acquisition LLC, Clayton Dubilier & Rice Fund VII, L.P., CD&R Associates VII, Ltd., CD&R Associates VII, L.P., CD&R Investment Associates VII, Ltd., CD&R Parallel Fund VII, L.P., CD&R Parallel Fund Associates VII, Ltd. ×5 dépôts | 23 juillet 2012 | — | Dépôt initial | — | SEC |
| Sageview Capital Master, L.P., Sageview Capital Partners (A), L.P., Sageview Capital Partners (B), L.P., Sageview Partners (C) (Master), L.P., Sageview Capital GenPar, L.P., Sageview Capital MGP, LLC, Edward A. Gilhuly, Scott M. Stuart ×2 dépôts | 24 septembre 2008 | — | 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 73 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 1,46% | 577 078 SH | 8 août 2026 | Quotidien |
| MYLD · Cambria ETF Trust | 0,94% | 19 691 NS | 30 avril 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,94% | 20 857 NS | 30 avril 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,83% | 16 421 NS | 31 mai 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,61% | 8 883 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,61% | 78 893 NS | 30 avril 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,44% | 80 686 SH | 8 août 2026 | Quotidien |
| SVAL · iShares Trust | 0,43% | 55 525 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,31% | 22 922 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,29% | 368 033 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 250 633 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,24% | 582 804 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 92 315 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,17% | 1 376 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,16% | 847 774 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 245 135 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 202 449 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 936 201 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 95 491 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 2 580 868 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 12 196 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 67 868 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 15 721 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,10% | 902 521 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,10% | 525 965 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 206 748 NS | 31 mai 2026 | N-PORT |
| XJR · iShares Trust | 0,10% | 11 342 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 85 240 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,08% | 5 821 534 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 140 509 NS | 30 avril 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,08% | 370 535 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,08% | 3 063 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 704 365 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 334 788 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 36 089 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 111 199 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,06% | 1 159 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 64 708 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 2 511 160 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,05% | 20 609 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 559 520 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 336 540 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 4 670 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 14 931 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1 386 318 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 467 357 NS | 31 mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,03% | 274 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 4 294 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 095 439 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2 182 058 SH | 8 août 2026 | Quotidien |