SFM Sprouts Farmers Market, Inc. - Common Stock
À propos de Sprouts Farmers Market, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Sprouts Farmers Market est une entreprise de distribution de produits alimentaires biologiques, présente aux États-Unis. Son siège est situé à Phoenix en Arizona. Elle a été fondée en 2002. Elle possède environ 250 magasins, pour 25 000 employés.
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Sprouts Farmers Market est une entreprise de distribution de produits alimentaires biologiques, présente aux États-Unis. Son siège est situé à Phoenix en Arizona. Elle a été fondée en 2002. Elle possède environ 250 magasins, pour 25 000 employés.
## Histoire
En 2011, Sprouts acquiert Henry's, qui possède une quarantaine de magasins dédiés à l'alimentation. L'année suivante, Sprouts acquiert Sunflower Farmers Market, qui possède également une quarantaine de magasins dédiés à l'alimentation.
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
SFM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
SFM 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
SFM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 18,2%
- Achat 9 40,9%
- Conserver 8 36,4%
- Vente 1 4,5%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-19Historique 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 | $1.37 | $1.36 | 0.01% |
| 31 mars 2026 | $1.71 | $1.69 | 0.02% |
| 31 décembre 2025 | $0.92 | $0.90 | 0.03% |
| 30 septembre 2025 | $1.22 | $1.18 | 0.04% |
| 30 juin 2025 | $1.35 | $1.25 | 0.10% |
| 31 mars 2025 | $1.81 | $1.57 | 0.24% |
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 |
|---|---|---|---|---|---|---|
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| KR | — | 40.8 | 0.35% | 0.69% | 14.3% | — |
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | — |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B | $3.59B | $2.97B | |
| Cost of Revenue | $5.39B | $4.78B | $4.32B | $4.06B | $3.89B | $4.09B | $3.74B | $3.46B | $3.10B | $2.68B | · | · | |
| Gross Profit | $3.42B | $2.94B | $2.52B | $2.35B | $2.21B | $2.38B | $1.89B | $1.75B | $1.57B | $1.36B | $1.05B | $885M | |
| SG&A Expense | $2.57B | $2.29B | $2.00B | $1.86B | $1.75B | $1.86B | $1.55B | $1.40B | $1.25B | $1.07B | $106M | $95M | |
| Operating Income | $686M | $504M | $350M | $358M | $334M | $392M | $217M | $223M | $226M | $213M | $229M | $200M | |
| Interest Expense | · | · | · | · | · | · | · | $27M | $21M | $15M | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $320.0K | $625.0K | $454.0K | $443.0K | $596.0K | |
| Pretax Income | $689M | $507M | $344M | $349M | $322M | $377M | $196M | $196M | $206M | $199M | $206M | $174M | |
| Income Tax | $165M | $126M | $85M | $88M | $78M | $89M | $47M | $37M | $47M | $74M | $77M | $66M | |
| Net Income | $524M | $381M | $259M | $261M | $244M | $287M | $150M | $159M | $158M | $124M | $129M | $108M | |
| EPS (Basic) | $5.36 | $3.79 | $2.53 | $2.41 | $2.12 | $2.44 | $1.25 | $1.23 | $1.17 | $0.84 | $0.84 | $0.72 | |
| EPS (Diluted) | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 | $2.43 | $1.25 | $1.22 | $1.15 | $0.83 | $0.83 | $0.70 | |
| Shares (Basic) | 97,687,000 | 100,363,000 | 102,479,000 | 108,232,000 | 115,377,000 | 117,821,000 | 119,368,000 | 128,827,000 | 135,169,000 | 147,311,000 | 153,099,000 | 149,751,000 | |
| Shares (Diluted) | 98,704,000 | 101,379,000 | 103,390,000 | 109,139,000 | 116,077,000 | 118,224,000 | 119,742,000 | 129,776,000 | 137,884,000 | 149,653,000 | 155,877,000 | 154,328,000 | |
| EBITDA | $844M | $645M | $488M | $485M | $460M | $518M | · | $334M | $226M | $213M | $229M | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $265M | $202M | $293M | $245M | $170M | $85M | $2M | $19M | $12M | $136M | $131M | |
| Receivables | $65M | $31M | $30M | $16M | $22M | $15M | $16M | $41M | $26M | $25M | $20M | $14M | |
| Inventory | $427M | $343M | $323M | $311M | $265M | $254M | $276M | $264M | $230M | $204M | $165M | $143M | |
| Prepaid Expense | $60M | $36M | $48M | $54M | $35M | $27M | $11M | $27M | $25M | $22M | $23M | $11M | |
| Other Current Assets | $535.0K | $769.0K | $770.0K | $770.0K | $564.0K | $564.0K | $564.0K | $564.0K | $454.0K | $462.0K | $462.0K | $368.0K | |
| Current Assets | $810M | $676M | $604M | $674M | $568M | $466M | $388M | $334M | $300M | $264M | $345M | $334M | |
| PP&E (Net) | · | · | $799M | $722M | $716M | $726M | $742M | $766M | $713M | $605M | $494M | $455M | |
| PP&E (Gross) | · | · | $1.83B | $1.66B | $1.54B | $1.43B | $1.32B | $1.25B | $1.10B | $903M | $732M | $638M | |
| Accum. Depreciation | · | · | $1.03B | $934M | $821M | $700M | $578M | $483M | $384M | $298M | $238M | $183M | |
| Goodwill | $382M | $382M | $382M | $369M | $369M | $369M | $368M | $368M | $368M | $368M | $368M | $368M | |
| Intangibles | $208M | $208M | $208M | $185M | $185M | $185M | $185M | $195M | $196M | $198M | $199M | $194M | |
| Other Non-current Assets | $21M | $13M | $12M | $14M | $14M | $15M | $12M | $12M | $5M | $6M | $19M | $18M | |
| Total Assets | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | |
| Accounts Payable | $291M | $213M | $180M | $173M | $146M | $139M | $123M | $254M | · | $158M | $134M | $113M | |
| Accrued Liabilities | $304M | $217M | $165M | $151M | $156M | $143M | $136M | $134M | · | · | · | · | |
| Current Liabilities | $871M | $680M | $547M | $522M | $513M | $496M | $417M | $310M | $300M | $259M | $230M | $221M | |
| Capital Leases | $1.68B | $1.52B | $1.40B | $1.15B | $1.10B | $1.07B | $1.08B | $12M | $13M | $9M | $10M | $122M | |
| Deferred Tax | $80M | $73M | $62M | $61M | $58M | $58M | $54M | $50M | $27M | $19M | · | $19M | |
| Other Non-current Liabilities | $40M | $38M | $36M | $36M | $36M | $41M | $42M | $153M | $131M | $116M | $97M | $74M | |
| Total Liabilities | $2.76B | $2.32B | $2.18B | $2.02B | $1.96B | $1.93B | $2.14B | $1.09B | $931M | $767M | $603M | $684M | |
| Long-term Debt | · | · | $125M | $250M | $250M | · | · | $453M | $348M | $255M | $160M | $256M | |
| Total Debt | · | · | · | · | · | · | · | $453M | $348M | $255M | $160M | · | |
| Common Stock | $96.0K | $99.0K | $101.0K | $105.0K | $111.0K | $118.0K | $117.0K | $124.0K | $132.0K | $140.0K | $153.0K | $152.0K | |
| Retained Earnings | $561M | $514M | $374M | $320M | $259M | $203M | $-84M | $-69M | $31M | $76M | $245M | $142M | |
| AOCI | · | · | · | $0 | $-4M | $-8M | $-5M | $1M | $-784.0K | · | · | · | |
| Stockholders' Equity | $1.40B | $1.32B | $1.15B | $1.05B | $960M | $881M | $582M | $589M | $651M | $673M | $823M | $685M | |
| Liabilities + Equity | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | |
| Shares Outstanding | 95,926,024 | 99,255,036 | 101,211,984 | 105,072,756 | 111,114,374 | 117,953,435 | 117,543,668 | 124,975,691 | 132,823,981 | 140,256,313 | 152,577,884 | 151,833,334 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $158M | $140M | $138M | $127M | $126M | $127M | $123M | $111M | $97M | $81M | $69M | $60M | |
| Stock-based Comp | $31M | $28M | $19M | $17M | $16M | $14M | $9M | $15M | $14M | $13M | $8M | $5M | |
| Deferred Tax | $7M | $11M | $-5M | $3M | $-178.0K | $4M | $-216.0K | $23M | $8M | $21M | $16M | $16M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $1M | $1M | $2M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | $3M | · | · | $1M | $688.0K | |
| Other Non-cash | $-4M | $85M | $54M | $-37M | $-21M | $62M | · | $-13M | · | · | · | · | |
| Operating Cash Flow | $716M | $645M | $465M | $371M | $365M | $494M | $355M | $294M | $310M | $254M | $240M | $181M | |
| CapEx | $248M | $230M | $225M | $124M | $102M | $122M | $183M | $177M | $199M | $181M | $125M | $127M | |
| Investing Cash Flow | $-248M | $-230M | $-238M | $-124M | $-102M | $-122M | $-183M | $-177M | $-199M | $-181M | · | · | |
| Stock Repurchased | $472M | $228M | $203M | $200M | $188M | $0 | $176M | $258M | $203M | $294M | $26M | · | |
| Net Stock Activity | $-472M | $-228M | $-203M | $-200M | $-188M | · | · | $-258M | $-203M | $-294M | $-26M | · | |
| Financing Cash Flow | $-474M | $-351M | $-318M | $-199M | $-187M | $-287M | $-87M | $-135M | $-104M | $-197M | · | · | |
| Net Change in Cash | $-6M | $63M | $-91M | $48M | $76M | $85M | $85M | $-17M | $7M | $-124M | $6M | $53M | |
| Taxes Paid | $120M | $102M | $97M | $93M | $83M | $95M | $45M | $16M | $33M | · | · | · | |
| Free Cash Flow | $468M | $415M | $240M | $247M | $262M | $372M | · | $117M | $111M | $73M | $115M | · | |
| Levered FCF | · | · | · | · | · | · | · | $95M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% | 36.8% | · | 33.6% | 28.9% | 29.2% | 29.3% | · | |
| Operating Margin | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% | 6.0% | · | 4.3% | 4.9% | 5.3% | 6.4% | · | |
| Net Margin | 5.9% | 4.9% | 3.8% | 4.1% | 4.0% | 4.4% | · | 3.0% | 3.4% | 3.1% | 3.6% | · | |
| Pretax Margin | 7.8% | 6.6% | 5.0% | 5.5% | 5.3% | 5.8% | · | 3.8% | 4.4% | 4.9% | 5.7% | · | |
| EBITDA Margin | 9.6% | 8.3% | 7.1% | 7.6% | 7.5% | 8.0% | · | 6.4% | 4.9% | 5.3% | 6.4% | · | |
| ROA | 13.4% | 10.9% | 8.1% | 8.7% | 8.5% | 10.4% | · | 9.7% | 10.5% | 8.7% | 9.2% | · | |
| ROE | 38.0% | 28.6% | 22.9% | 25.0% | 25.3% | 34.0% | · | 25.8% | 23.9% | 16.6% | 17.1% | · | |
| ROIC | 37.2% | 28.7% | 23.0% | 25.6% | 26.4% | 33.9% | · | 17.3% | 17.4% | 14.4% | 14.6% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.0 | 1.5 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | · | 0.1 | 0.2 | 0.1 | 0.7 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.8 | 0.5 | 0.4 | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.8 | 0.5 | 0.4 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 8.1 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.3 | · | 3.2 | 3.1 | 2.8 | 2.6 | · | |
| Inventory Turnover | 14.0 | 14.3 | 13.6 | 14.1 | 15.0 | 15.4 | · | 14.0 | · | · | · | · | |
| Receivables Turnover | 183.2 | 252.2 | 294.6 | 339.9 | 335.3 | 423.8 | · | 156.7 | 182.5 | 177.3 | 208.2 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 12.9% | 6.8% | 5.0% | -5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 8.2% | 1.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.6% | 50.0% | 4.6% | 13.8% | -13.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.5% | 21.3% | 0.95% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.6% | 47.0% | -0.88% | 7.0% | -15.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.1% | 16.0% | -3.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B | $3.59B | $2.97B | |
| Net Income TTM | $524M | $381M | $259M | $261M | $244M | $287M | $150M | $159M | $158M | $124M | $129M | $108M | |
| Market Cap | $7.64B | $12.75B | $4.87B | $3.40B | $3.30B | $2.37B | · | $2.90B | $3.23B | $2.65B | $4.06B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $3.35B | $3.56B | $2.90B | $4.08B | · | |
| P/E | 15.0 | 34.3 | 19.2 | 13.5 | 14.1 | 8.3 | 15.6 | 19.0 | 21.2 | 22.8 | 32.0 | 46.8 | |
| P/S | 0.9 | 1.7 | 0.7 | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.7 | 1.1 | · | |
| P/B | 5.4 | 9.6 | 4.2 | 3.3 | 3.4 | 2.7 | · | 4.9 | 5.0 | 3.9 | 4.9 | · | |
| P / Tangible Book | 9.4 | 17.4 | 8.7 | 6.9 | 8.1 | 7.2 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 19.8 | 10.5 | 9.2 | 9.0 | 4.8 | · | 9.8 | 10.4 | 10.4 | 16.9 | · | |
| P / FCF | 16.3 | 30.7 | 20.3 | 13.8 | 12.6 | 6.4 | · | 24.7 | 29.2 | 36.2 | 35.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 10.0 | 15.8 | 13.6 | 17.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | 28.6 | 32.1 | 39.5 | 35.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.6 | 0.8 | 0.7 | 1.1 | · | |
| Earnings Yield | 6.7% | 2.9% | 5.2% | 7.4% | 7.1% | 12.1% | 6.4% | 5.3% | 4.7% | 4.4% | 3.1% | 2.1% |
Compte de résultat 13
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.33B | $2.15B | $2.20B | $2.22B | $2.24B | $2.00B | $1.95B | $1.89B | $1.88B | $1.77B | $1.69B | $1.73B | $1.59B | |
| Cost of Revenue | $1.43B | $1.41B | $1.33B | $1.35B | $1.36B | $1.35B | $1.24B | $1.20B | $1.18B | $1.16B | $1.14B | $1.07B | $1.08B | $1.02B | |
| Gross Profit | $901M | $917M | $816M | $851M | $863M | $886M | $760M | $741M | $718M | $722M | $634M | $626M | $650M | $570M | |
| SG&A Expense | $683M | $659M | $653M | $653M | $645M | $623M | $615M | $580M | $556M | $540M | $556M | $498M | $486M | $494M | |
| Operating Income | $174M | $215M | $123M | $157M | $179M | $226M | $106M | $122M | $127M | $148M | $37M | $92M | $102M | $39M | |
| Pretax Income | $174M | $215M | $124M | $158M | $180M | $227M | $108M | $124M | $127M | $147M | $38M | $89M | $99M | $39M | |
| Income Tax | $45M | $52M | $34M | $38M | $46M | $47M | $29M | $32M | $32M | $33M | $11M | $22M | $23M | $11M | |
| Net Income | $129M | $164M | $90M | $120M | $134M | $180M | $80M | $92M | $95M | $114M | $27M | $67M | $76M | $28M | |
| EPS (Basic) | $1.37 | $1.73 | $0.93 | $1.23 | $1.37 | $1.83 | $0.80 | $0.91 | $0.95 | $1.13 | $0.35 | $0.65 | $0.73 | $0.34 | |
| EPS (Diluted) | $1.37 | $1.71 | $0.93 | $1.22 | $1.35 | $1.81 | $0.78 | $0.91 | $0.94 | $1.12 | $0.33 | $0.65 | $0.73 | $0.33 | |
| Shares (Basic) | 93,988,000 | 94,813,000 | -196,380,000 | 97,672,000 | 97,858,000 | 98,537,000 | -201,316,000 | 100,148,000 | 100,460,000 | 101,071,000 | -215,075,000 | 102,824,000 | 103,827,000 | -229,782,000 | |
| Shares (Diluted) | 94,410,000 | 95,585,000 | -198,504,000 | 98,715,000 | 98,774,000 | 99,719,000 | -202,866,000 | 101,025,000 | 101,196,000 | 102,024,000 | -216,833,000 | 103,514,000 | 104,876,000 | -230,920,000 | |
| EBITDA | $174M | $260M | · | $157M | $179M | $263M | · | $122M | $127M | $183M | · | $92M | $136M | · |
Bilan 23
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $224M | $252M | $257M | $322M | $261M | $286M | $265M | $310M | $177M | $312M | · | $259M | $295M | · | |
| Receivables | $66M | $63M | $65M | $65M | $62M | $72M | $31M | $25M | $31M | $36M | · | $14M | $12M | · | |
| Inventory | $437M | $419M | $427M | $400M | $351M | $340M | $343M | $329M | $326M | $316M | · | $320M | $307M | · | |
| Prepaid Expense | $45M | $38M | $60M | $30M | $35M | $35M | $36M | $29M | $34M | $33M | · | $40M | $42M | · | |
| Other Current Assets | · | · | $535.0K | · | · | · | $769.0K | · | · | · | · | · | · | · | |
| Current Assets | $771M | $772M | $810M | $818M | $709M | $732M | $676M | $694M | $568M | $697M | · | $633M | $656M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $851M | $836M | $809M | · | $739M | $715M | · | |
| Goodwill | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | · | $382M | $382M | · | |
| Intangibles | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | · | $208M | $208M | · | |
| Other Non-current Assets | $23M | $22M | $21M | $20M | $17M | $15M | $13M | $13M | $14M | $12M | · | $14M | $13M | · | |
| Total Assets | $4.33B | $4.27B | $4.16B | $4.01B | $3.78B | $3.74B | $3.64B | $3.59B | $3.41B | $3.47B | · | $3.21B | $3.17B | · | |
| Accounts Payable | $272M | $261M | $291M | $268M | $249M | $294M | $213M | $198M | $159M | $201M | · | $169M | $188M | · | |
| Accrued Liabilities | $252M | $311M | $304M | $240M | $224M | $220M | $217M | $206M | $194M | $190M | · | $195M | $149M | · | |
| Current Liabilities | $777M | $838M | $871M | $781M | $721M | $772M | $680M | $616M | $550M | $586M | · | $538M | $515M | · | |
| Capital Leases | $1.81B | $1.78B | $1.68B | $1.63B | $1.59B | $1.56B | $1.52B | $1.52B | $1.48B | $1.44B | · | $1.31B | $1.27B | · | |
| Deferred Tax | $86M | $84M | $80M | $73M | $76M | $78M | $73M | $64M | $62M | $63M | · | $61M | $67M | · | |
| Other Non-current Liabilities | $44M | $41M | $40M | $38M | $37M | $37M | $38M | $38M | $39M | $38M | · | $36M | $36M | · | |
| Total Liabilities | $2.83B | $2.84B | $2.76B | $2.58B | $2.43B | $2.45B | $2.32B | $2.24B | $2.14B | $2.26B | · | $2.13B | $2.12B | · | |
| Common Stock | $94.0K | $95.0K | $96.0K | $98.0K | $98.0K | $98.0K | $99.0K | $100.0K | $100.0K | $101.0K | · | $102.0K | $104.0K | · | |
| Retained Earnings | $642M | $584M | $561M | $603M | $533M | $473M | $514M | $544M | $478M | $427M | · | $314M | $297M | · | |
| Stockholders' Equity | $1.50B | $1.43B | $1.40B | $1.43B | $1.36B | $1.29B | $1.32B | $1.34B | $1.27B | $1.21B | $1.15B | $1.08B | $1.05B | $1.05B | |
| Liabilities + Equity | $4.33B | $4.27B | $4.16B | $4.01B | $3.78B | $3.74B | $3.64B | $3.59B | $3.41B | $3.47B | · | $3.21B | $3.17B | · | |
| Shares Outstanding | 93,721,860 | 94,556,903 | 95,926,024 | 97,451,026 | 97,768,860 | 98,187,882 | 99,255,036 | 100,039,217 | 100,214,345 | 100,802,152 | · | 102,183,083 | 103,470,717 | · |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $42M | $41M | $38M | $37M | $36M | $36M | $33M | $35M | $34M | $34M | $35M | $31M | |
| Stock-based Comp | $7M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $7M | $6M | $4M | · | $4M | $5M | |
| Deferred Tax | $2M | $3M | $8M | $-3M | $-2M | $5M | $10M | $2M | $-1M | $1M | $8M | · | $-386.0K | $2M | |
| Other Non-cash | · | $16M | · | · | · | $71M | · | · | · | $64M | · | · | $65M | · | |
| Operating Cash Flow | $134M | $235M | $139M | $167M | $111M | $299M | $125M | $209M | $92M | $220M | $56M | · | $180M | $65M | |
| CapEx | $89M | $101M | $72M | $56M | $61M | $59M | $69M | $53M | $58M | $51M | $60M | · | $47M | $43M | |
| Investing Cash Flow | $-89M | $-101M | $-72M | $-56M | $-61M | $-59M | $-69M | $-53M | $-58M | $-51M | $-60M | · | $-60M | $-43M | |
| Stock Repurchased | $70M | $140M | $130M | $50M | $73M | $219M | $99M | $25M | $44M | $60M | $23M | · | $98M | $45M | |
| Net Stock Activity | · | $-140M | · | · | · | $-219M | · | · | · | $-60M | · | · | $-98M | · | |
| Financing Cash Flow | $-73M | $-140M | $-131M | $-49M | $-75M | $-219M | $-101M | $-24M | $-169M | $-58M | $-46M | · | $-118M | $-44M | |
| Net Change in Cash | $-28M | $-6M | $-65M | $62M | $-24M | $21M | $-45M | $132M | $-135M | $110M | $-50M | · | $2M | $-23M | |
| Taxes Paid | $68M | $1M | $9M | $29M | $83M | $-102.0K | $31M | $28M | $43M | $151.0K | $32M | · | $54.0K | $28M | |
| Free Cash Flow | · | $134M | · | · | · | $240M | · | · | · | $168M | · | · | $133M | · |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.7% | 39.4% | · | 38.7% | 38.9% | 39.6% | · | 38.1% | 37.9% | 38.3% | · | 37.0% | 37.5% | · | |
| Operating Margin | 7.5% | 9.2% | · | 7.1% | 8.1% | 10.1% | · | 6.3% | 6.7% | 7.9% | · | 5.4% | 5.9% | · | |
| Net Margin | 5.5% | 7.0% | · | 5.5% | 6.0% | 8.1% | · | 4.7% | 5.0% | 6.1% | · | 4.0% | 4.4% | · | |
| Pretax Margin | 7.5% | 9.2% | · | 7.2% | 8.1% | 10.2% | · | 6.3% | 6.7% | 7.8% | · | 5.3% | 5.7% | · | |
| EBITDA Margin | 7.5% | 11.1% | · | 7.1% | 8.1% | 11.8% | · | 6.3% | 6.7% | 9.7% | · | 5.4% | 7.9% | · | |
| ROA | 3.2% | 4.1% | · | 3.2% | 3.7% | 5.0% | · | 2.7% | 2.9% | 3.4% | · | · | · | · | |
| ROE | 9.0% | 12.0% | · | 8.6% | 10.2% | 14.4% | · | 7.4% | 8.1% | 10.1% | · | · | · | · | |
| ROIC | 8.6% | 11.4% | · | 8.3% | 9.8% | 13.9% | · | 6.8% | 7.5% | 9.5% | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.6 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | |
| Inventory Turnover | 3.6 | 3.7 | · | 3.7 | 4.0 | 4.1 | · | 3.7 | 3.6 | 3.7 | · | · | · | · | |
| Receivables Turnover | 36.6 | 34.5 | · | 48.9 | 47.8 | 41.4 | · | 94.3 | 84.2 | 77.3 | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.08B | $8.99B | · | $8.60B | $8.30B | $7.96B | · | $7.44B | $7.18B | $7.02B | · | $6.61B | $6.51B | · | |
| Net Income TTM | $547M | $598M | · | $525M | $501M | $481M | · | $366M | $342M | $323M | · | $275M | $270M | · | |
| Market Cap | $7.70B | $7.32B | · | $10.71B | $15.85B | $14.51B | · | $10.79B | $8.38B | $6.50B | · | · | · | · | |
| P/E | 14.5 | 12.7 | · | 20.8 | 32.4 | 30.9 | · | 29.9 | 25.0 | 20.5 | · | 14.1 | 13.9 | · | |
| P/S | 0.8 | 0.8 | · | 1.2 | 1.9 | 1.8 | · | 1.5 | 1.2 | 0.9 | · | · | · | · | |
| P/B | 5.1 | 5.1 | · | 7.5 | 11.7 | 11.3 | · | 8.0 | 6.6 | 5.4 | · | · | · | · | |
| P / Tangible Book | 8.5 | 8.7 | · | 12.7 | 20.7 | 20.8 | · | 14.3 | 12.3 | 10.5 | · | · | · | · | |
| P / Cash Flow | · | 31.1 | · | · | · | 48.5 | · | · | · | 29.6 | · | · | · | · | |
| P / FCF | · | 54.6 | · | · | · | 60.5 | · | · | · | 38.6 | · | · | · | · | |
| Earnings Yield | 6.9% | 7.9% | · | 4.8% | 3.1% | 3.2% | · | 3.4% | 4.0% | 4.9% | · | 7.1% | 7.2% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Revenu | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B |
| Marge Brute % | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% |
| Marge d'exploitation % | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% |
| Résultat net | $524M | $381M | $259M | $261M | $244M |
| BPA dilué | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 |
Bilan
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 |
| Ratio de liquidité réduite | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 |
Flux de trésorerie
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $468M | $415M | $240M | $247M | $262M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 732 déclarants · $6.1B 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 |
|---|---|---|---|---|
| 106 (-24 vs T. préc.) | 81 (-25 vs T. préc.) | 226 (-14 vs T. préc.) | 231 (+15 vs T. préc.) | +18.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $754 102 508 | 8 915 849 | 12,35% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $359 400 635 | 4 249 239 | 5,88% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $358 879 114 | 4 243 073 | 5,88% | Actions |
| STATE STREET CORP | $264 449 415 | 3 127 625 | 4,33% | Actions |
| NORGES BANK | $253 339 260 | 2 995 262 | 4,15% | Actions |
| CITADEL ADVISORS LLC | $181 033 340 | 2 140 380 | 2,96% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $175 743 524 | 2 077 400 | 2,88% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $170 333 463 | 2 013 874 | 2,79% | Actions |
| AMERICAN CENTURY COMPANIES INC | $153 032 374 | 1 809 319 | 2,51% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $145 789 362 | 1 723 687 | 2,39% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $131 310 450 | 1 552 500 | 2,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $114 067 480 | 1 478 899 | 1,87% | Actions |
| COATUE MANAGEMENT LLC | $101 815 120 | 1 203 773 | 1,67% | Actions |
| Swedbank AB | $97 994 388 | 1 158 600 | 1,60% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $84 469 961 | 998 699 | 1,38% | Actions |
| River Road Asset Management, LLC | $83 343 017 | 985 375 | 1,36% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73 300 242 | 866 638 | 1,20% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $73 104 299 | 884 398 | 1,20% | Actions |
| AMF Tjanstepension AB | $72 369 016 | 855 628 | 1,18% | Actions |
| MORGAN STANLEY | $69 568 035 | 822 511 | 1,14% | Actions |
| Point72 Asset Management, L.P. | $62 818 581 | 742 712 | 1,03% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60 648 681 | 717 057 | 0,99% | Actions |
| Alyeska Investment Group, L.P. | $60 581 186 | 716 259 | 0,99% | Actions |
| Champlain Investment Partners, LLC | $59 067 881 | 698 367 | 0,97% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57 615 896 | 681 200 | 0,94% | Option de vente |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $56 379 022 | 730 961 | 0,92% | Actions |
| Boston Trust Walden Corp | $54 164 778 | 640 397 | 0,89% | Actions |
| MILLENNIUM MANAGEMENT LLC | $53 014 913 | 626 802 | 0,87% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $50 604 975 | 598 309 | 0,83% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $50 409 595 | 595 999 | 0,83% | Actions |
| Gotham Asset Management, LLC | $39 516 706 | 467 211 | 0,65% | Actions |
| GOLDMAN SACHS GROUP INC | $38 897 919 | 459 895 | 0,64% | Actions |
| Capital Research Global Investors | $38 750 158 | 458 148 | 0,63% | Actions |
| MAIRS & POWER INC | $38 215 443 | 451 826 | 0,63% | Actions |
| AMERIPRISE FINANCIAL INC | $33 140 178 | 391 818 | 0,54% | Actions |
| BANK OF AMERICA CORP /DE/ | $32 077 895 | 379 261 | 0,53% | Actions |
| Carmignac Gestion | $31 734 416 | 375 200 | 0,52% | Actions |
| JANE STREET GROUP, LLC | $31 108 524 | 367 800 | 0,51% | Option d'achat |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $30 965 753 | 366 112 | 0,51% | Actions |
| Bragg Financial Advisors, Inc | $28 581 697 | 337 925 | 0,47% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28 368 132 | 335 400 | 0,46% | Option d'achat |
| Retirement Systems of Alabama | $26 403 508 | 312 172 | 0,43% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $25 675 587 | 303 566 | 0,42% | Actions |
| CITADEL ADVISORS LLC | $25 602 366 | 302 700 | 0,42% | Option d'achat |
| INVESTMENT HOUSE LLC | $22 421 397 | 265 091 | 0,37% | Actions |
| Cubist Systematic Strategies, LLC | $21 932 223 | 201 583 | 0,36% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $21 789 669 | 257 622 | 0,36% | Actions |
| CITADEL ADVISORS LLC | $21 703 228 | 256 600 | 0,36% | Option de vente |
| RHUMBLINE ADVISERS | $21 222 246 | 250 914 | 0,35% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $20 773 510 | 245 608 | 0,34% | Actions |
| ABN AMRO Bank N.V. | $20 209 067 | 238 544 | 0,33% | Actions |
| PENN DAVIS MCFARLAND INC | $18 885 107 | 223 281 | 0,31% | Actions |
| Interval Partners, LP | $18 806 701 | 222 354 | 0,31% | Actions |
| ROYCE & ASSOCIATES LP | $18 600 411 | 219 915 | 0,30% | Actions |
| Robeco Institutional Asset Management B.V. | $18 408 074 | 217 641 | 0,30% | Actions |
| BANK OF NOVA SCOTIA | $18 293 216 | 216 283 | 0,30% | Actions |
| Longaeva Partners L.P. | $17 842 997 | 210 960 | 0,29% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $17 740 824 | 209 752 | 0,29% | Actions |
| Rule One Partners, LLC | $17 253 980 | 210 800 | 0,28% | Actions |
| FORTE CAPITAL LLC /ADV | $17 045 508 | 103 532 | 0,28% | Actions |
| Pictet Asset Management Holding SA | $16 934 185 | 200 215 | 0,28% | Actions |
| Triodos Investment Management BV | $16 660 290 | 197 000 | 0,27% | Actions |
| MetLife Investment Management, LLC | $16 606 353 | 196 339 | 0,27% | Actions |
| LPL Financial LLC | $16 257 397 | 192 213 | 0,27% | Actions |
| Swiss National Bank | $16 049 055 | 189 750 | 0,26% | Actions |
| Mawer Investment Management Ltd. | $15 679 440 | 185 380 | 0,26% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $15 188 876 | 179 580 | 0,25% | Actions |
| Susquehanna Portfolio Strategies, LLC | $15 083 405 | 178 333 | 0,25% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14 516 635 | 171 632 | 0,24% | Actions |
| Mesirow Institutional Investment Management, Inc. | $13 783 664 | 108 473 | 0,23% | Actions |
| TWO SIGMA ADVISERS, LP | $13 671 611 | 171 603 | 0,22% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $12 816 999 | 151 537 | 0,21% | Actions |
| SummitTX Capital, L.P. | $12 511 158 | 147 921 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 455 758 | 147 266 | 0,20% | Actions |
| California Public Employees Retirement System | $12 440 111 | 147 081 | 0,20% | Actions |
| JANE STREET GROUP, LLC | $12 179 520 | 144 000 | 0,20% | Option de vente |
| RAYMOND JAMES FINANCIAL INC | $12 061 954 | 142 610 | 0,20% | Actions |
| Mariner, LLC | $11 829 474 | 139 862 | 0,19% | Actions |
| Trexquant Investment LP | $11 775 312 | 139 221 | 0,19% | Actions |
| Verition Fund Management LLC | $11 756 620 | 139 000 | 0,19% | Actions |
| Congress Wealth Management LLC / DE / | $11 643 998 | 70 724 | 0,19% | Actions |
| Moran Wealth Management, LLC | $11 504 614 | 136 021 | 0,19% | Actions |
| MILLENNIUM MANAGEMENT LLC | $11 257 598 | 133 100 | 0,18% | Option d'achat |
| WOLVERINE TRADING, LLC | $10 485 310 | 95 800 | 0,17% | Option d'achat |
| NORDEA INVESTMENT MANAGEMENT AB | $10 141 778 | 121 955 | 0,17% | Actions |
| GW HENSSLER & ASSOCIATES LTD | $10 101 728 | 130 970 | 0,17% | Actions |
| Nuveen Asset Management, LLC | $10 014 260 | 78 809 | 0,16% | Actions |
| TWO SIGMA INVESTMENTS, LP | $9 523 623 | 112 599 | 0,16% | Actions |
| Quantinno Capital Management LP | $9 475 519 | 112 030 | 0,16% | Actions |
| Boston Common Asset Management, LLC | $9 438 874 | 111 597 | 0,15% | Actions |
| Lombard Odier Asset Management (Europe) Ltd | $9 357 762 | 110 638 | 0,15% | Actions |
| Foster Victor Wealth Advisors, LLC | $9 119 837 | 121 033 | 0,15% | Actions |
| Pekin Hardy Strauss, Inc. | $8 825 077 | 104 340 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 734 741 | 113 247 | 0,14% | Actions |
| BlackRock, Inc. | $8 653 549 | 102 312 | 0,14% | Actions |
| ABN AMRO INVESTMENT SOLUTIONS | $8 638 155 | 102 130 | 0,14% | Actions |
| CIBC WORLD MARKET INC. | $8 531 838 | 100 873 | 0,14% | Actions |
| RENAISSANCE GROUP LLC | $8 447 512 | 99 876 | 0,14% | Actions |
| FIL Ltd | $8 434 487 | 99 722 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 838 536 | 92 676 | 0,13% | Actions |
Initiés de la société 39 initiés · 23 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Leroy Nielsen | Interim Co-CEO,President & COO | 6 mars 2019 S | 157 135 | 0 | 0 | $0 |
| Bradley Lukow | Interim Co-CEO and CFO | 5 mars 2019 F | 147 237 | 0 | 0 | $0 |
| Lawrence Molloy | Chief Financial Officer | 10 novembre 2023 S | 14 460 | 0 | 0 | $0 |
| Denise Paulonis | Chief Financial Officer | 16 mars 2021 A | 56 879 | 0 | 0 | $0 |
| Nicholas Konat | President & COO | 11 juin 2026 S | 66 119 | 0 | 1 | $-1 102 090 |
| David Mcglinchey | Chief Strategy Officer | 7 décembre 2023 M | 24 130 | 0 | 0 | $0 |
| Brandon F. Lombardi | Chief Legal Officer | 7 décembre 2023 M | 8 328 | 0 | 0 | $0 |
| Joseph L Hurley | Chief Supply Chain Officer | 27 novembre 2023 M | 24 229 | 0 | 0 | $0 |
| Stacy W. Hilgendorf | VP, Controller | 12 septembre 2023 M | 11 474 | 0 | 0 | $0 |
| James H Bahrenburg | Chief Technology Officer | 11 septembre 2023 A | 10 204 | 0 | 0 | $0 |
| Kim Coffin | SVP, Chief Forager | 30 août 2023 M | 6 190 | 0 | 0 | $0 |
| John Scott Neal | Chief Merchandising Officer | 15 août 2023 M | 12 781 | 0 | 0 | $0 |
| Timmi Zalatoris | Chief Human Resources Officer | 10 août 2023 M | 14 769 | 0 | 0 | $0 |
| Dan J Sanders | Chief Store Operations Officer | 20 mars 2023 M | 8 241 | 0 | 0 | $0 |
| Alisa Gmelich | SVP, Chief Marketing Officer | 14 mars 2023 A | 3 466 | 0 | 0 | $0 |
| Gilliam Phipps | Senior Marketing Advisor | 13 mai 2022 S | 28 272 | 0 | 0 | $0 |
| Theodore Edward Frumkin II | Chief Development Officer | 6 mars 2020 S | 32 623 | 0 | 0 | $0 |
| Shawn R Gensch | Chief Customer Officer | 4 mars 2019 A | 28 392 | 0 | 0 | $0 |
| Donna Berlinski | VP, Controller | 4 mars 2016 A | 6 503 | 0 | 0 | $0 |
| Susannah Livingston | Interim Chief Financial Ofc. | 23 février 2016 A | 5 585 | 0 | 0 | $0 |
| Nancy J. Clark-Lamons | Chief Human Resources Officer | 20 mai 2015 S | 1 936 | 0 | 0 | $0 |
| Stephen Douglas Black | Chief Marketing Officer | 20 novembre 2014 M | 2 442 | 0 | 0 | $0 |
| James Howard Reynolds | SVP - Human Resources | 26 novembre 2013 M | 1 500 | 0 | 0 | $0 |
| Andrew Jhawar | Administrateur | 4 juin 2026 A | 2 894 | 0 | 0 | $0 |
| Terri F Graham | Administrateur | 12 mars 2026 A | 35 223 | 0 | 0 | $0 |
| Douglas Gregory Rauch | Administrateur | 30 novembre 2023 S | 14 990 | 0 | 0 | $0 |
| Hari K. Avula | Administrateur | 14 mars 2023 A | 10 457 | 0 | 0 | $0 |
| Kristen E Blum | Administrateur | 14 mars 2023 A | 51 030 | 0 | 0 | $0 |
| Shon A. Boney | Administrateur | 13 mai 2019 A | 99 906 | 0 | 0 | $0 |
| Steven H Townsend | Administrateur | 13 mai 2019 A | 35 975 | 0 | 0 | $0 |
| James Douglas Sanders | Administrateur | 16 février 2017 M | 55 310 | 0 | 0 | $0 |
| George Golleher | Administrateur | 21 novembre 2014 S | 205 000 | 0 | 0 | $0 |
| SFM Liquidating Trust | Détenteur de 10% | 4 octobre 2013 J | 177 649 | 0 | 0 | $0 |
| Joseph D O'Leary | — | 14 août 2026 S | 14 710 | 0 | 1 | $-214 434 |
| Jack Sinclair | — | 4 août 2026 M | 269 980 | 0 | 5 | $-4 644 013 |
| Joe Fortunato | — | 12 mars 2026 A | 21 293 | 0 | 0 | $0 |
| Joel D Anderson | — | 12 mars 2026 A | 28 884 | 1 | 0 | $339 548 |
| Amin N. Maredia | — | 19 novembre 2018 S | 192 998 | 0 | 0 | $0 |
| Daniel Bruni | — | 12 mars 2018 F | 50 812 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Premier Grocery, Inc. ×3 dépôts | 29 avril 2015 | — | 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 112 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 |
|---|---|---|---|---|
| KROP · Global X Funds | 3,87% | 4 299 NS | 31 mai 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 3,01% | 39 336 NS | 31 mai 2026 | N-PORT |
| AZTD · Tidal Trust I | 2,19% | 11 741 NS | 30 avril 2026 | N-PORT |
| ORR · EA Series Trust | 2,12% | 94 406 NS | 29 mai 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1,95% | 23 497 NS | 31 mai 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,52% | 14 935 SH | 8 août 2026 | Quotidien |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,34% | 79 326 SH | 8 août 2026 | Quotidien |
| SOVF · Elevation Series Trust | 1,21% | 13 948 NS | 30 avril 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,08% | 4 134 NS | 30 avril 2026 | N-PORT |
| ANEW · ProShares Trust | 1,02% | 950 NS | 31 mai 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,89% | 13 952 NS | 30 avril 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,82% | 534 710 SH | 8 août 2026 | Quotidien |
| MILN · Global X Funds | 0,46% | 5 458 NS | 31 mai 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,46% | 501 361 SH | 8 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,45% | 11 805 NS | 30 avril 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,44% | 76 926 NS | 30 avril 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,43% | 22 699 SH | 8 août 2026 | Quotidien |
| FBCV · FIDELITY COVINGTON TRUST | 0,42% | 8 211 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,39% | 35 863 NS | 31 mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,38% | 59 588 NS | 30 avril 2026 | N-PORT |
| IYK · iShares Trust | 0,37% | 60 593 SH | 8 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,35% | 54 392 SH | 8 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,32% | 131 NS | 29 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,31% | 12 073 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 47 184 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,28% | 287 214 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 48 465 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,26% | 4 007 NS | 30 avril 2026 | N-PORT |
| XJH · iShares Trust | 0,26% | 12 740 SH | 8 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,25% | 879 NS | 31 mars 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,24% | 12 321 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,23% | 11 170 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 6 039 NS | 31 mai 2026 | N-PORT |
| IJH · iShares Trust | 0,23% | 3 244 778 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,22% | 1 246 145 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,22% | 151 754 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,20% | 14 792 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,19% | 30 326 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,19% | 14 169 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,18% | 7 429 NS | 31 mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 17 675 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,18% | 13 948 NS | 31 mai 2026 | N-PORT |
| IJK · iShares Trust | 0,18% | 220 200 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,17% | 3 364 NS | 31 mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 37 118 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,16% | 54 360 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 39 745 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,16% | 77 264 SH | 8 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,16% | 1 613 NS | 30 avril 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,16% | 245 774 NS | 31 mai 2026 | N-PORT |