VFC V.F. Corporation Common Stock
À propos de V.F. Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
VF Corporation est une entreprise américaine de distribution de produits liés à l'habillement. Son siège se trouve à Greensboro en Caroline du Nord, aux États-Unis.
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VF Corporation est une entreprise américaine de distribution de produits liés à l'habillement. Son siège se trouve à Greensboro en Caroline du Nord, aux États-Unis.
Histoire
L'entreprise est créée en octobre 1899, à Reading, en Pennsylvanie. C'est à l'origine un fabricant de gants, Reading Glove & Mitten Manufacturing Company. En 1919, l'entreprise s'appelle Vanity Fair Silk Mills, Inc ; les initiales « VF » résisteront au changement de nom en 1969, date de l'acquisition de Lee Jeans.
Depuis 2000, l'entreprise a acheté près de 20 marques, et possède de nos jours environ 700 magasins sous différentes enseignes.
En avril 2000, VF Corporation acquiert pour 25,4 millions de dollars l'entreprise The North Face, alors en difficultés financières, un mois après avoir acquis Eastpak pour un montant inconnu.
A la mi-2004, VF Corporation acquiert Vans, ses 156 magasins en propre et 1 722 employés, pour près de 400 millions de dollars.
John Varvatos (prêt-à-porter pour homme, composé de deux gammes : la principale John Varvatos et Varvatos*USA), marque appartenant à VF Corporation depuis 2003, qui avait la particularité d'être la seule marque du groupe à défiler durant la fashion week de Milan et New York, est revendue en 2012.
En septembre 2011, VF Corporation acquiert Timberland pour 2 milliards de dollars, entreprise qui était détenue auparavant à 73,5% par la famille Swartz et qui possède au moment de son acquisition 230 magasins.
En août 2017, VF Corporation annonce l'acquisition de Williamson-Dickie, qui détient les marques Workrite et Dickies, pour 820 millions de dollars.
En avril 2018, c'est le fabricant néo-zélandais de textile de sport haut-de-gamme Icebreaker qui est acquis à 100% auprès des actionnaires historiques.
En août 2018, VF Corporation annonce la scission et la mise en bourse de ses activités de jeans incluant les marques Lee et Wrangler qui totalisent un chiffre d'affaires de 2,5 milliards de dollars. Le reste de ses activités qui représente 11 milliards de dollars de chiffres d'affaires, voit leur siège social être déplacé à Denver au Colorado.
En novembre 2020, VF Corporation annonce l'acquisition de Supreme pour 2,1 milliards de dollars, entreprise qui était détenue auparavant par Carlyle Group. En 2024 ils ont vendue a Essilor Luxotica.
Activité
VF Corporation regroupe des marques présentes essentiellement dans les domaines du jeans, de l'outdoor, et du sportswear, ainsi que dans ceux de la chaussure et de la maroquinerie. Sa cible de clientèle et le positionnement de la plupart de ses produits restent principalement tournés vers des consommateurs jeunes et sportifs, avec des marques de prêt-à-porter généralement situées vers le milieu et le haut de gamme.
The North Face et Vans réalisent 75 % du chiffre d'affaires du groupe, et l'achat de la marque Timberland a permis de développer nettement le chiffre d'affaires à partir de 2011.
Marques
Les principales marques, parmi les plus de 30 que possède VF Corporation : par ordre alphabétique / entre parenthèses, la date d'acquisition de la marque par VF Corporation
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
VFC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
VFC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 10 juin 2026 | $0,0900 |
| 10 mars 2026 | $0,0900 |
| 10 décembre 2025 | $0,0900 |
| 10 septembre 2025 | $0,0900 |
| 10 juin 2025 | $0,0900 |
| 10 mars 2025 | $0,0900 |
| 10 décembre 2024 | $0,0900 |
| 10 septembre 2024 | $0,0900 |
| 10 juin 2024 | $0,0900 |
| 8 mars 2024 | $0,0900 |
| 8 décembre 2023 | $0,0900 |
| 8 septembre 2023 | $0,3000 |
| 9 juin 2023 | $0,3000 |
| 9 mars 2023 | $0,3000 |
| 9 décembre 2022 | $0,5100 |
| 9 septembre 2022 | $0,5000 |
| 9 juin 2022 | $0,5000 |
| 9 mars 2022 | $0,5000 |
| 9 décembre 2021 | $0,5000 |
| 9 septembre 2021 | $0,4900 |
VFC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 6 21,4%
- Achat 6 21,4%
- Conserver 13 46,4%
- Vente 3 10,7%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
21 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $-0.02 | $-0.01 | — |
| 30 juin 2026 | $-0.27 | $-0.23 | -0.04% |
| 31 mars 2026 | $-0.02 | $-0.01 | -0.01% |
| 31 décembre 2025 | $0.56 | $0.46 | 0.10% |
| 30 septembre 2025 | $0.52 | $0.43 | 0.09% |
| 30 juin 2025 | $-0.24 | $-0.34 | 0.10% |
| 31 mars 2025 | $-0.13 | $-0.14 | 0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.61B | $9.50B | $9.92B | $11.09B | $11.84B | $9.24B | $10.49B | $10.27B | · | $8.39B | $11.03B | $11.00B | |
| Cost of Revenue | $4.34B | $4.42B | $4.80B | $5.29B | $5.39B | $4.37B | $4.69B | $4.66B | · | $3.85B | $5.59B | $5.60B | |
| SG&A Expense | $4.65B | $4.69B | $4.75B | $4.80B | $4.82B | $4.24B | $4.55B | $4.42B | · | $3.66B | $3.90B | $3.75B | |
| Operating Expenses | $9.03B | $9.20B | $10.06B | $10.09B | $10.21B | $8.63B | $9.56B | $9.08B | · | $7.51B | $9.57B | $9.35B | |
| Operating Income | $577M | $304M | $-144M | $999M | $1.63B | $608M | $928M | $1.19B | · | $883M | $1.46B | $1.64B | |
| Interest Expense | · | · | $245M | $174M | $136M | $136M | $92M | $108M | · | $102M | · | · | |
| Interest Income | $18M | $25M | $20M | $9M | $5M | $9M | $20M | $15M | · | $13M | $9M | $7M | |
| Other Non-op | $-87M | $-9M | $25M | $-117M | $26M | $-25M | $-69M | $-59M | · | $-7M | $-85M | $1M | |
| Pretax Income | $341M | $145M | $-285M | $738M | $1.52B | $456M | $727M | $1.04B | · | $788M | $1.28B | $1.56B | |
| Income Tax | $86M | $76M | $734M | $-18M | $307M | $102M | $98M | $168M | · | $520M | $206M | $347M | |
| Net Income | $255M | $-190M | $-969M | $119M | $1.39B | $408M | $679M | $1.26B | · | $615M | $1.07B | $1.23B | |
| EPS (Basic) | $0.65 | $-0.49 | $-2.49 | $0.31 | $3.55 | $1.05 | $1.72 | $3.19 | · | $1.54 | $2.58 | $2.90 | |
| EPS (Diluted) | $0.64 | $-0.48 | $-2.49 | $0.31 | $3.53 | $1.04 | $1.70 | $3.15 | · | $1.52 | $2.54 | $2.85 | |
| Shares (Basic) | 390,739,000 | 389,152,000 | 388,360,000 | 387,763,000 | 390,291,000 | 389,655,000 | 395,411,000 | 395,189,000 | · | 399,223,000 | 416,103,000 | 425,408,000 | |
| Shares (Diluted) | 395,875,000 | 392,571,000 | 388,360,000 | 388,370,000 | 392,411,000 | 392,121,000 | 399,936,000 | 400,496,000 | · | 403,559,000 | 422,081,000 | 425,408,000 | |
| EBITDA | $577M | $304M | $-34M | $328M | $1.63B | $608M | $928M | $1.68B | · | $1.50B | $1.50B | $1.93B |
Bilan 30
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $824M | $429M | $656M | $799M | $1.28B | $816M | $1.37B | $402M | $523M | $434M | $1.22B | $946M | |
| Short-term Investments | · | · | · | · | $0 | $599M | $0 | · | · | · | · | · | |
| Receivables | $1.43B | $1.32B | $1.26B | $1.61B | $1.47B | $1.30B | $1.31B | $1.37B | $1.41B | $1.43B | $1.15B | $1.29B | |
| Inventory | $1.37B | $1.63B | $1.70B | $2.29B | $1.42B | $1.06B | $1.29B | $1.17B | $1.86B | $1.71B | $1.42B | $1.56B | |
| Prepaid Expense | $105M | $104M | $109M | $108M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $386M | $408M | $493M | $435M | $426M | $424M | $445M | $426M | $359M | $297M | $294M | $284M | |
| Current Assets | $4.01B | $3.79B | $4.23B | $5.15B | $4.59B | $4.79B | $5.03B | $4.67B | $4.68B | $4.38B | $4.29B | $4.16B | |
| PP&E (Net) | · | · | · | · | · | $976M | $954M | $876M | $1.01B | $1.01B | $896M | $945M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.92B | $1.83B | $2.47B | $2.49B | $2.23B | $2.31B | |
| Accum. Depreciation | · | · | · | · | · | · | $970M | $958M | $1.46B | $1.47B | $1.34B | $1.37B | |
| Goodwill | $588M | $603M | $645M | $1.16B | $2.39B | $2.43B | $1.16B | $1.49B | $1.42B | $1.69B | $1.55B | $1.61B | |
| Intangibles | $1.47B | $1.71B | $1.78B | $2.64B | $3.00B | $3.03B | $1.85B | $1.91B | $2.12B | $2.09B | $1.53B | $1.95B | |
| Other Non-current Assets | $1.23B | $1.29B | $1.21B | $1.90B | $1.07B | $1.06B | $868M | $768M | $803M | $784M | $922M | $584M | |
| Total Assets | $9.29B | $9.38B | $11.61B | $13.99B | $13.34B | $13.75B | $11.13B | $10.36B | $10.31B | $9.96B | $9.74B | $9.64B | |
| Accounts Payable | $826M | $790M | $788M | $936M | $563M | $463M | $407M | $490M | $583M | $761M | $620M | $681M | |
| Accrued Liabilities | $1.01B | $1.05B | $1.32B | $1.67B | $1.92B | $1.61B | $1.26B | $1.13B | $938M | $1.15B | $812M | $782M | |
| Short-term Debt | $10M | $12M | $264M | $11M | $335M | $11M | $1.23B | $659M | $1.53B | $729M | $26M | $450M | |
| Current Liabilities | $2.18B | $2.70B | $3.46B | $3.55B | $3.32B | $2.21B | $3.02B | $2.66B | $3.14B | $2.74B | $1.79B | $1.94B | |
| Capital Leases | $1.12B | $1.08B | $1.09B | $1.17B | $1.02B | $1.24B | $1.02B | $0 | · | $36M | $14M | $18M | |
| Deferred Tax | $21M | $15M | $10M | $108M | $150M | $343M | $161M | $69M | $41M | $58M | $147M | $241M | |
| Other Non-current Liabilities | $619M | $687M | $636M | $651M | $888M | $1.54B | $1.12B | $1.23B | $1.27B | $1.31B | $886M | $900M | |
| Total Liabilities | $7.44B | $7.89B | $9.95B | $11.08B | $9.81B | $10.70B | $7.78B | $6.06B | $6.62B | $6.24B | $4.80B | $4.25B | |
| Long-term Debt | $3.52B | $3.95B | $5.69B | $6.62B | $5.07B | $5.69B | $2.59B | $2.09B | · | $2.15B | $2.28B | $1.39B | |
| Total Debt | $3.53B | $3.96B | $5.95B | $6.63B | $5.40B | $5.70B | $3.81B | $2.75B | · | $2.88B | $2.30B | $1.84B | |
| Common Stock | $98M | $97M | $97M | $97M | $97M | $98M | $97M | $99M | $99M | $99M | $104M | $107M | |
| Retained Earnings | $-929M | $-1.17B | $-975M | $57M | $443M | $190M | $7M | $1.18B | $846M | $1.02B | $2.55B | $3.13B | |
| AOCI | $-807M | $-978M | $-1.06B | $-1.02B | $-927M | $-1.01B | $-931M | $-902M | $-864M | $-926M | $-1.04B | $-1.04B | |
| Stockholders' Equity | $1.85B | $1.49B | $1.66B | $2.91B | $3.53B | $3.06B | $3.36B | $4.30B | $3.69B | $3.72B | $4.94B | $5.38B | |
| Liabilities + Equity | $9.29B | $9.38B | $11.61B | $13.99B | $13.34B | $13.75B | $11.13B | $10.36B | $10.31B | $9.96B | $9.74B | $9.64B | |
| Shares Outstanding | 391,515,399 | 389,695,199 | 388,836,219 | 388,665,531 | 388,298,375 | 391,941,477 | 388,812,158 | 396,824,662 | 394,313,070 | 395,821,781 | 414,012,954 | 426,614,274 |
Flux de trésorerie 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $281M | $260M | $308M | $252M | $267M | $269M | $268M | $256M | · | $238M | $282M | $272M | |
| Stock-based Comp | $77M | $73M | $58M | $40M | $91M | $71M | $68M | $84M | · | $64M | $68M | $73M | |
| Deferred Tax | $-42M | $-89M | $-384M | $12M | $-157M | $-40M | $-74M | $-48M | · | $-81M | $-72M | · | |
| Amort. of Intangibles | $11M | $13M | $14M | $14M | $16M | $18M | $19M | $20M | · | $14M | $19M | $16M | |
| Restructuring | $43M | $69M | $70M | $63M | $13M | $74M | $26M | $57M | · | $27M | $52M | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $-431M | |
| Operating Cash Flow | $671M | $465M | $1.01B | $-656M | $864M | $1.31B | $875M | $1.66B | · | $1.47B | $1.48B | $1.20B | |
| Investing Cash Flow | $407M | $1.43B | $-172M | $-188M | $904M | $-2.90B | $-302M | $-221M | · | $-776M | $-112M | $-323M | |
| Debt Issued | · | $0 | $0 | $2.06B | $0 | $3.00B | $1.08B | $0 | · | $0 | $952M | $0 | |
| Net Debt Issued | $-583M | $-1.75B | $-908M | $1.56B | $-504M | $2.99B | $428M | $-6M | · | $-254M | $939M | $-4M | |
| Stock Repurchased | · | · | $0 | $0 | $350M | $0 | $1.00B | $151M | · | $1.20B | $1.00B | $733M | |
| Net Stock Activity | · | · | $0 | $0 | $-350M | $0 | $-1.00B | $-151M | · | $-1.20B | $-1.00B | $-733M | |
| Dividends Paid | $141M | $140M | $303M | $703M | $773M | $757M | $749M | $767M | · | $685M | $636M | $565M | |
| Financing Cash Flow | $-738M | $-2.15B | $-960M | $464M | $-1.27B | $1.05B | $310M | $-1.59B | · | $-1.36B | $-1.08B | $-840M | |
| Net Change in Cash | $401M | $-245M | $-139M | $-461M | $426M | $-560M | $855M | $-133M | · | $-662M | $285M | $-26M | |
| Taxes Paid | $172M | $163M | $350M | $1.11B | $264M | $188M | $287M | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.0% | 3.2% | -0.33% | 2.8% | 13.8% | 6.6% | 8.8% | 12.1% | · | 12.7% | 12.5% | 13.4% | |
| Net Margin | 2.6% | -2.0% | -9.3% | 1.0% | 11.7% | 4.4% | 6.5% | 9.1% | · | 5.2% | 8.9% | 10.0% | |
| Pretax Margin | 3.5% | 1.5% | -2.2% | 0.37% | 12.9% | 4.9% | 6.9% | 11.0% | · | 12.0% | 11.8% | 12.8% | |
| EBITDA Margin | 6.0% | 3.2% | -0.33% | 2.8% | 13.8% | 6.6% | 8.8% | 12.1% | · | 12.7% | 12.5% | 15.6% | |
| ROA | 2.7% | -1.9% | -8.0% | 0.84% | 10.3% | 3.0% | 6.2% | 12.2% | · | 5.9% | 10.6% | 12.2% | |
| ROE | 15.3% | -12.0% | -51.4% | 3.8% | 38.6% | 13.2% | 17.2% | 29.3% | · | 16.1% | 21.9% | 22.9% | |
| ROIC | 8.0% | 2.7% | -1.9% | 9.4% | 14.6% | 5.4% | 11.2% | 19.6% | · | 11.6% | 17.2% | 17.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.4 | 1.2 | 1.5 | 1.4 | 2.2 | 1.7 | 1.8 | · | 1.6 | 2.4 | 2.1 | |
| Quick Ratio | 1.0 | 0.6 | 0.6 | 0.7 | 0.8 | 1.2 | 0.9 | 0.8 | · | 0.7 | 1.4 | 1.2 | |
| Debt / Equity | 1.9 | 2.7 | 3.6 | 2.3 | 1.5 | 1.9 | 1.1 | 0.6 | · | 0.8 | 0.5 | 0.3 | |
| LT Debt / Equity | 1.9 | 2.3 | 2.8 | 2.0 | 1.3 | 1.9 | 0.8 | 0.5 | · | 0.6 | 0.4 | 0.3 | |
| Interest Coverage | · | · | -0.1 | 1.9 | 12.0 | 4.5 | 10.1 | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 0.7 | 1.0 | 1.3 | · | 1.1 | 1.2 | 1.2 | |
| Inventory Turnover | 2.9 | 2.6 | 2.6 | 2.3 | 4.0 | 4.1 | 3.7 | 4.1 | · | 3.3 | 3.6 | 3.6 | |
| Receivables Turnover | 7.0 | 7.1 | 8.1 | 7.3 | 8.0 | 6.8 | 7.4 | 8.5 | · | 7.3 | 8.2 | 7.8 |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | -4.1% | -10.6% | -6.3% | 28.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.7% | -7.1% | 2.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.78% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -91.2% | 239.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 27.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -91.5% | 240.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -28.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.61B | $9.50B | $9.92B | $11.09B | $11.84B | $9.24B | $10.49B | $10.27B | · | $8.39B | $11.03B | $11.00B | |
| Net Income TTM | $255M | $-190M | $-969M | $119M | $1.39B | $408M | $679M | $1.26B | · | $615M | $1.07B | $1.23B | |
| Market Cap | $6.42B | $6.11B | $5.96B | $8.90B | $21.95B | $31.16B | $22.47B | $32.47B | · | $27.58B | $20.80B | $25.01B | |
| Enterprise Value | $9.13B | $9.65B | $11.24B | $14.72B | $26.08B | $35.44B | $24.91B | $34.68B | · | $29.90B | $21.87B | $25.90B | |
| P/E | 25.6 | -32.7 | -6.2 | 73.9 | 16.0 | 76.4 | 34.0 | 26.0 | · | 45.8 | 19.8 | 20.6 | |
| P/S | 0.7 | 0.6 | 0.6 | 0.8 | 1.9 | 3.4 | 2.1 | 3.2 | · | 3.3 | 1.9 | 2.3 | |
| P/B | 3.5 | 4.1 | 3.6 | 3.1 | 6.2 | 10.2 | 6.7 | 7.6 | · | 7.4 | 4.2 | 4.6 | |
| P / Cash Flow | 9.6 | 13.1 | 5.9 | -13.6 | 25.4 | 23.7 | 25.7 | 19.5 | · | 18.7 | 14.1 | 21.8 | |
| EV / EBITDA | 15.8 | 31.8 | -330.0 | 44.9 | 16.0 | 58.3 | 26.9 | 20.7 | · | 19.9 | 14.6 | 13.4 | |
| EV / Revenue | 1.0 | 1.0 | 1.1 | 1.3 | 2.2 | 3.8 | 2.4 | 3.4 | · | 3.6 | 2.0 | 2.4 | |
| Dividend Yield | 2.2% | 2.3% | 5.1% | 7.9% | 3.5% | 2.4% | 3.3% | 2.4% | · | 2.5% | 3.1% | 2.3% | |
| Earnings Yield | 3.9% | -3.1% | -16.2% | 1.4% | 6.2% | 1.3% | 2.9% | 3.9% | · | 2.2% | 5.1% | 4.9% | |
| Payout Ratio | 55.2% | -73.9% | -31.3% | 592.7% | 55.8% | 185.5% | 110.2% | 60.9% | · | 111.3% | 59.2% | 45.9% | |
| Annual Payout | $141M | $140M | $303M | $703M | $773M | $757M | $749M | $767M | · | $685M | $636M | $565M |
Compte de résultat 16
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.67B | $2.17B | $2.88B | $2.80B | $1.76B | $2.14B | $2.83B | $2.76B | $1.77B | $2.25B | $2.78B | $2.92B | $3.04B | $3.53B | $3.08B | |
| Cost of Revenue | $752M | $944M | $1.25B | $1.34B | $812M | $1.00B | $1.24B | $1.32B | $863M | $1.17B | $1.26B | $1.43B | $1.61B | $1.59B | $1.50B | |
| SG&A Expense | $1.00B | $1.16B | $1.31B | $1.15B | $1.04B | $1.18B | $1.32B | $1.17B | $1.03B | $1.20B | $1.35B | $1.14B | $1.07B | $1.42B | $1.25B | |
| Operating Expenses | $1.75B | $2.10B | $2.59B | $2.49B | $1.85B | $2.22B | $2.61B | $2.48B | $1.89B | $2.62B | $2.87B | $2.57B | $2.68B | $3.01B | $3.17B | |
| Operating Income | $-83M | $62M | $289M | $313M | $-87M | $-73M | $226M | $274M | $-123M | $-373M | $-91M | $351M | $356M | $516M | $-91M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $68M | $60M | · | $54M | $35M | |
| Interest Income | $6M | $7M | $5M | $3M | $3M | $11M | $7M | $4M | $3M | $7M | $4M | $5M | $2M | $4M | $823.0K | |
| Other Non-op | $791.0K | $-198M | $108M | $2M | $1M | $-15M | $7M | $-660.0K | $-1M | $2M | $29M | $-2M | $82M | $-10M | $-9M | |
| Pretax Income | $-107M | $-163M | $363M | $268M | $-127M | $-117M | $197M | $231M | $-165M | $-412M | $-111M | $307M | $407M | $456M | $-134M | |
| Income Tax | $-10M | $-44M | $62M | $79M | $-10M | $34M | $28M | $28M | $-13M | $360.0K | $-20M | $759M | $47M | $-52M | $-16M | |
| Net Income | $-97M | $-119M | $301M | $190M | $-116M | $-151M | $168M | $52M | $-259M | $-418M | $-42M | $-451M | $-277M | $508M | $-118M | |
| EPS (Basic) | · | $-0.31 | $0.77 | $0.49 | $-0.30 | $-0.38 | $0.43 | $0.13 | $-0.67 | $-1.07 | $-0.11 | $-1.16 | $-0.72 | $1.31 | $-0.31 | |
| EPS (Diluted) | · | $-0.30 | $0.76 | $0.48 | $-0.30 | $-0.37 | $0.43 | $0.13 | $-0.67 | $-1.07 | $-0.11 | $-1.16 | $-0.72 | $1.31 | $-0.31 | |
| Shares (Basic) | 392,107,000 | -780,848,000 | 390,915,000 | 390,648,000 | 390,024,000 | -777,851,000 | 389,218,000 | 389,044,000 | 388,741,000 | 66,000 | 388,383,000 | 388,338,000 | -775,102,000 | 387,739,000 | 387,688,000 | |
| Shares (Diluted) | 392,107,000 | -785,292,000 | 397,157,000 | 393,986,000 | 390,024,000 | -781,023,000 | 393,908,000 | 390,945,000 | 388,741,000 | 66,000 | 388,383,000 | 388,338,000 | -774,948,000 | 388,192,000 | 387,688,000 | |
| EBITDA | $-83M | · | $289M | $313M | $-87M | · | $226M | $274M | $-240M | · | $-32M | $363M | · | $516M | $-91M |
Bilan 26
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $670M | $824M | $1.47B | $419M | $642M | $429M | $1.37B | $492M | $637M | $656M | $988M | $499M | $799M | $571M | $553M | |
| Receivables | $1.22B | $1.43B | $1.42B | $1.88B | $1.17B | $1.32B | $1.34B | $1.82B | $1.06B | $1.26B | $1.31B | $1.89B | · | $1.56B | $1.83B | |
| Inventory | $1.90B | $1.37B | $1.66B | $1.86B | $2.14B | $1.63B | $1.79B | $2.08B | $2.11B | $1.70B | $2.15B | $2.48B | · | $2.59B | $2.75B | |
| Prepaid Expense | · | $105M | · | · | · | $104M | · | · | · | $109M | · | · | · | · | · | |
| Other Current Assets | $418M | $386M | $441M | $426M | $425M | $408M | $514M | $473M | $546M | $493M | $486M | $374M | · | $516M | $551M | |
| Current Assets | $4.20B | $4.01B | $4.98B | $5.12B | $4.38B | $3.79B | $5.02B | $6.46B | $4.35B | $4.23B | $4.94B | $5.24B | · | $5.24B | $5.69B | |
| Goodwill | $586M | $588M | $592M | $621M | $621M | $603M | $634M | $652M | $1.36B | $645M | $1.72B | $1.96B | $1.16B | $2.14B | $2.10B | |
| Intangibles | $1.46B | $1.47B | $1.47B | $1.48B | $1.72B | $1.71B | $1.71B | $1.77B | $2.57B | $1.78B | $2.64B | $2.63B | · | $2.79B | $2.78B | |
| Other Non-current Assets | $1.23B | $1.23B | $1.33B | $1.39B | $1.39B | $1.29B | $1.20B | $1.27B | $1.13B | $1.21B | $1.09B | $1.08B | · | $1.91B | $1.02B | |
| Total Assets | $9.46B | $9.29B | $10.43B | $10.64B | $10.15B | $9.38B | $10.55B | $12.22B | $11.54B | $11.61B | $12.62B | $13.14B | $13.99B | $14.31B | $13.78B | |
| Accounts Payable | $1.27B | $826M | $1.01B | $1.06B | $1.17B | $790M | $1.01B | $1.13B | $1.16B | $788M | $975M | $993M | · | $906M | $1.02B | |
| Accrued Liabilities | $839M | $1.01B | $1.60B | $1.54B | $1.29B | $1.05B | $1.46B | $1.49B | $1.24B | $1.32B | $1.57B | $1.53B | · | $1.83B | $1.80B | |
| Short-term Debt | $10M | $10M | $11M | $502M | $393M | $12M | $13M | $463M | $264M | $264M | $452M | $1.02B | · | $902M | $1.69B | |
| Current Liabilities | $2.95B | $2.18B | $3.22B | $3.76B | $3.44B | $2.70B | $3.23B | $4.98B | $4.41B | $3.46B | $4.00B | $3.54B | · | $4.55B | $5.35B | |
| Capital Leases | $1.12B | $1.12B | $1.18B | $1.16B | $1.14B | $1.08B | $1.10B | $1.14B | $1.17B | $1.09B | $1.13B | $1.12B | · | $1.07B | $1.02B | |
| Deferred Tax | · | $21M | · | · | · | $15M | · | · | · | $10M | · | · | · | · | · | |
| Other Non-current Liabilities | $632M | $619M | $690M | $702M | $722M | $687M | $659M | $666M | $636M | $636M | $621M | $609M | · | $761M | $804M | |
| Total Liabilities | $7.70B | $7.44B | $8.65B | $9.17B | $8.86B | $7.89B | $8.87B | $10.81B | $10.15B | $9.95B | $10.51B | $10.93B | · | $10.99B | $10.70B | |
| Long-term Debt | · | $3.52B | · | · | · | $3.95B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10M | · | $11M | $502M | $393M | · | $13M | $463M | $264M | · | $452M | $1.02B | · | $902M | $1.69B | |
| Common Stock | $98M | $98M | $98M | $98M | $98M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | · | $97M | $97M | |
| Retained Earnings | $-1.04B | $-929M | $-808M | $-1.11B | $-1.30B | $-1.17B | $-1.02B | $-1.19B | $-1.24B | $-975M | $-556M | $-514M | · | $386M | $-120M | |
| AOCI | $-778M | $-807M | $-1.00B | $-1.02B | $-1.04B | $-978M | $-951M | $-1.07B | $-1.05B | $-1.06B | $-1.05B | $-1.01B | · | $-930M | $-844M | |
| Stockholders' Equity | $1.76B | $1.85B | $1.78B | $1.48B | $1.29B | $1.49B | $1.68B | $1.41B | $1.39B | $1.66B | $2.11B | $2.21B | $2.91B | $3.32B | $3.09B | |
| Liabilities + Equity | $9.46B | $9.29B | $10.43B | $10.64B | $10.15B | $9.38B | $10.55B | $12.22B | $11.54B | $11.61B | $12.62B | $13.14B | · | $14.31B | $13.78B | |
| Shares Outstanding | 393,117,450 | 391,515,399 | 391,080,149 | 390,712,620 | 390,555,382 | 389,695,199 | 389,541,568 | 389,283,419 | 389,181,642 | 388,836,219 | 388,819,204 | 388,883,825 | 388,665,531 | 388,660,385 | 388,569,062 |
Flux de trésorerie 11
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $67M | $79M | $70M | $64M | $73M | $60M | $62M | $65M | $85M | $80M | · | $60M | $62M | · | |
| Stock-based Comp | $23M | $20M | $19M | $18M | $21M | $21M | $22M | $16M | $13M | $14M | $8M | · | $-8M | $10M | · | |
| Amort. of Intangibles | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | |
| Restructuring | · | $23M | $0 | $5M | $15M | $31M | $17M | $8M | $12M | $38M | $32M | · | · | $11M | $42M | |
| Operating Cash Flow | $-62M | $33M | $1.01B | $-227M | $-145M | $-171M | $918M | $-302M | $20M | $-91M | $1.13B | · | $178M | $80M | · | |
| Investing Cash Flow | $-44M | $-51M | $548M | $-41M | $-49M | $-18M | $1.47B | $-10M | $-11M | $20M | $-42M | · | $19M | $-75M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $1.06B | · | · | |
| Net Debt Issued | $0 | · | · | · | $-282.0K | · | · | · | $-275.0K | · | · | · | · | · | · | |
| Dividends Paid | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $117M | $198M | · | |
| Financing Cash Flow | $-41M | $-612M | $-528M | $63M | $339M | $-786M | $-1.49B | $163M | $-37M | $-224M | $-610M | · | $45M | $10M | · | |
| Net Change in Cash | $-152M | $-647M | $1.04B | $-213M | $217M | $-940M | $857M | $-125M | $-37M | $-312M | $489M | · | $243M | $19M | · |
Rentabilité 7
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.0% | · | 10.1% | 11.2% | -4.9% | · | 8.0% | 9.9% | -12.6% | · | -1.1% | 12.0% | · | 14.6% | -2.9% | |
| Net Margin | -5.8% | · | 10.5% | 6.8% | -6.6% | · | 5.9% | 1.9% | -13.6% | · | -1.4% | -14.8% | · | 14.4% | -3.8% | |
| Pretax Margin | -6.4% | · | 12.6% | 9.6% | -7.2% | · | 6.9% | 8.4% | -15.6% | · | -2.2% | 10.0% | · | 12.9% | -4.3% | |
| EBITDA Margin | -5.0% | · | 10.1% | 11.2% | -4.9% | · | 8.0% | 9.9% | -12.6% | · | -1.1% | 12.0% | · | 14.6% | -2.9% | |
| ROA | -0.99% | · | 2.9% | 1.7% | -1.1% | · | 1.5% | 0.41% | -2.0% | · | -0.32% | -3.4% | · | 3.6% | -0.86% | |
| ROE | -6.4% | · | 17.4% | 13.2% | -8.7% | · | 8.9% | 2.9% | -12.6% | · | -1.6% | -17.0% | · | 14.6% | -3.5% | |
| ROIC | -4.3% | · | 13.4% | 11.2% | -4.7% | · | 11.5% | 12.9% | -12.6% | · | -0.82% | -16.7% | · | 13.6% | -1.7% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | 1.3 | 1.0 | · | 1.2 | 1.5 | · | 1.2 | 1.1 | |
| Quick Ratio | 0.6 | · | 0.9 | 0.6 | 0.5 | · | 0.8 | 0.5 | 0.4 | · | 0.6 | 0.7 | · | 0.5 | 0.4 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.3 | 0.3 | · | 0.0 | 0.3 | 0.2 | · | 0.2 | 0.5 | · | 0.3 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -0.5 | 6.0 | · | 9.5 | -2.6 |
Efficacité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.7 | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.6 | 0.6 | · | 0.8 | 0.7 | |
| Receivables Turnover | 1.4 | · | 2.1 | 1.5 | 1.6 | · | 2.1 | 1.5 | 1.7 | · | 2.1 | 1.6 | · | 2.3 | 1.7 |
Valorisation (TTM) 12
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.11B | · | $10.27B | $10.16B | $9.12B | · | $10.14B | $10.23B | $9.56B | · | $11.32B | $11.62B | · | · | · | |
| Net Income TTM | $277M | · | $542M | $293M | $-155M | · | $-81M | $-700M | $-809M | · | $-43M | $-119M | · | · | · | |
| Market Cap | $6.83B | · | $7.23B | $5.76B | $4.62B | · | $8.48B | $7.62B | $5.25B | · | $7.31B | $6.87B | · | $10.73B | $11.62B | |
| Enterprise Value | $6.17B | · | $5.78B | $5.84B | $4.37B | · | $7.12B | $7.59B | $4.88B | · | $6.77B | $7.40B | · | $11.06B | $12.76B | |
| P/E | 12.7 | · | 13.5 | 19.9 | -28.9 | · | -99.0 | -10.8 | -6.5 | · | -170.9 | -57.0 | · | · | · | |
| P/S | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.5 | · | 0.6 | 0.6 | · | · | · | |
| P/B | 3.9 | · | 4.1 | 3.9 | 3.6 | · | 5.0 | 5.4 | 3.8 | · | 3.5 | 3.1 | · | 3.2 | 3.8 | |
| P / Cash Flow | -109.3 | · | · | · | -31.8 | · | · | · | 264.9 | · | · | · | · | · | · | |
| EV / EBITDA | -74.2 | · | 20.0 | 18.7 | -50.5 | · | 31.6 | 27.7 | -20.3 | · | -210.2 | 20.4 | · | 21.4 | -140.5 | |
| EV / Revenue | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.5 | · | 0.6 | 0.6 | · | · | · | |
| Earnings Yield | 7.9% | · | 7.4% | 5.0% | -3.5% | · | -1.0% | -9.2% | -15.5% | · | -0.59% | -1.8% | · | · | · | |
| Payout Ratio | -36.4% | · | · | · | -30.2% | · | · | · | -13.5% | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Revenu | $9.61B | — | $9.50B | — | — |
| Marge d'exploitation % | 6.0% | — | 3.2% | — | — |
| Résultat net | $255M | — | $-190M | — | — |
| BPA dilué | $0.64 | — | $-0.48 | — | — |
Bilan
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.9 | — | 2.7 | — | — |
| Ratio de liquidité | 1.8 | — | 1.4 | — | — |
| Ratio de liquidité réduite | 1.0 | — | 0.6 | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 608 déclarants · $4.0B 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 |
|---|---|---|---|---|
| 75 (-35 vs T. préc.) | 67 (+12 vs T. préc.) | 185 (-10 vs T. préc.) | 180 (+30 vs T. préc.) | +45.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| M&G PLC | $439 186 874 | 25 834 522 | 11,00% | Actions |
| Dodge & Cox | $373 734 999 | 22 406 175 | 9,36% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $306 231 940 | 18 359 229 | 7,67% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $281 912 216 | 16 901 212 | 7,06% | Actions |
| STATE STREET CORP | $188 039 712 | 11 273 364 | 4,71% | Actions |
| AMERICAN CENTURY COMPANIES INC | $124 951 209 | 7 491 079 | 3,13% | Actions |
| FMR LLC | $112 879 181 | 6 767 337 | 2,83% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $102 679 706 | 6 155 859 | 2,57% | Actions |
| MILLENNIUM MANAGEMENT LLC | $98 553 630 | 5 908 491 | 2,47% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $83 615 239 | 5 012 904 | 2,09% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $82 725 755 | 4 957 972 | 2,07% | Actions |
| Engaged Capital LLC | $75 425 192 | 4 521 894 | 1,89% | Actions |
| Walleye Trading LLC | $67 378 860 | 4 039 500 | 1,69% | Option de vente |
| JANE STREET GROUP, LLC | $60 898 680 | 3 651 000 | 1,52% | Option de vente |
| UBS Group AG | $59 344 104 | 3 557 800 | 1,49% | Option de vente |
| Great Hill Capital LLC | $58 468 500 | 3 897 900 | 1,46% | Option d'achat |
| NORGES BANK | $55 917 265 | 3 352 354 | 1,40% | Actions |
| Dorsal Capital Management, LP | $54 210 000 | 3 250 000 | 1,36% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $54 105 829 | 3 114 902 | 1,35% | Actions |
| Broad Bay Capital Management, LP | $53 439 384 | 3 203 800 | 1,34% | Actions |
| GOLDMAN SACHS GROUP INC | $45 574 482 | 2 732 283 | 1,14% | Actions |
| DEPRINCE RACE & ZOLLO INC | $44 010 743 | 2 590 391 | 1,10% | Actions |
| VANGUARD GROUP INC | $37 040 369 | 2 048 693 | 0,93% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $35 522 262 | 2 129 632 | 0,89% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $31 742 290 | 1 903 015 | 0,79% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $31 532 306 | 1 890 426 | 0,79% | Actions |
| Quantinno Capital Management LP | $31 299 832 | 1 876 488 | 0,78% | Actions |
| TWO SIGMA INVESTMENTS, LP | $30 202 176 | 1 810 682 | 0,76% | Actions |
| Squarepoint Ops LLC | $29 738 839 | 1 782 904 | 0,74% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $28 938 132 | 1 734 900 | 0,72% | Actions |
| Allianz Asset Management GmbH | $28 727 630 | 1 722 280 | 0,72% | Actions |
| Bank of New York Mellon Corp | $25 731 552 | 1 542 659 | 0,64% | Actions |
| CITADEL ADVISORS LLC | $20 913 901 | 1 253 831 | 0,52% | Actions |
| Broad Peak Investment Advisers Pte Ltd | $20 099 400 | 1 205 000 | 0,50% | Actions |
| CITADEL ADVISORS LLC | $18 386 364 | 1 102 300 | 0,46% | Option de vente |
| TUDOR INVESTMENT CORP ET AL | $17 719 531 | 1 062 322 | 0,44% | Actions |
| GROUP ONE TRADING LLC | $17 350 202 | 1 040 180 | 0,43% | Actions |
| AMG National Trust Bank | $16 321 112 | 978 484 | 0,41% | Actions |
| BANK OF AMERICA CORP /DE/ | $15 823 049 | 948 624 | 0,40% | Actions |
| Walleye Trading LLC | $15 219 149 | 912 419 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $14 694 600 | 880 974 | 0,37% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $14 584 992 | 874 400 | 0,37% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $14 343 617 | 859 929 | 0,36% | Actions |
| ExodusPoint Capital Management, LP | $14 059 422 | 842 891 | 0,35% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $13 724 031 | 822 784 | 0,34% | Actions |
| Varenne Capital Partners | $13 670 643 | 820 157 | 0,34% | Actions |
| AMERIPRISE FINANCIAL INC | $13 388 937 | 802 694 | 0,34% | Actions |
| JANE STREET GROUP, LLC | $13 005 396 | 779 700 | 0,33% | Option d'achat |
| PRINCIPAL FINANCIAL GROUP INC | $12 387 552 | 742 659 | 0,31% | Actions |
| Gotham Asset Management, LLC | $12 262 285 | 735 149 | 0,31% | Actions |
| Schonfeld Strategic Advisors LLC | $12 027 829 | 721 093 | 0,30% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $11 255 497 | 674 790 | 0,28% | Actions |
| Swiss National Bank | $11 132 232 | 667 400 | 0,28% | Actions |
| ALLIANCEBERNSTEIN L.P. | $11 080 453 | 652 175 | 0,28% | Actions |
| IEQ CAPITAL, LLC | $11 018 623 | 660 589 | 0,28% | Actions |
| Compass Wealth Management LLC | $10 549 133 | 632 442 | 0,26% | Actions |
| LPL Financial LLC | $10 492 400 | 629 041 | 0,26% | Actions |
| PDT Partners, LLC | $10 473 889 | 627 931 | 0,26% | Actions |
| Great Hill Capital LLC | $10 350 374 | 620 526 | 0,26% | Actions |
| California Public Employees Retirement System | $10 329 390 | 619 268 | 0,26% | Actions |
| Woodson Capital Management, LP | $10 008 000 | 600 000 | 0,25% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 204 641 | 551 837 | 0,23% | Actions |
| UBS Group AG | $8 893 776 | 533 200 | 0,22% | Option d'achat |
| QSM Asset Management Ltd | $8 406 690 | 507 957 | 0,21% | Actions |
| CWM, LLC | $8 397 714 | 494 274 | 0,21% | Actions |
| BlackRock, Inc. | $8 345 688 | 500 341 | 0,21% | Actions |
| NOMURA HOLDINGS INC | $8 340 000 | 500 000 | 0,21% | Option de vente |
| Fiduciary Alliance LLC | $8 328 832 | 499 330 | 0,21% | Actions |
| Mariner, LLC | $8 076 271 | 484 187 | 0,20% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7 568 200 | 453 729 | 0,19% | Actions |
| Intesa Sanpaolo S.p.A. | $7 288 673 | 436 975 | 0,18% | Actions |
| BARCLAYS PLC | $7 206 645 | 432 053 | 0,18% | Actions |
| ArrowMark Colorado Holdings LLC | $7 071 903 | 423 975 | 0,18% | Actions |
| Bayberry Capital Partners LP | $6 705 360 | 402 000 | 0,17% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $6 632 568 | 397 636 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 523 531 | 383 963 | 0,16% | Actions |
| Walleye Trading LLC | $6 435 144 | 385 800 | 0,16% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 413 460 | 384 500 | 0,16% | Option d'achat |
| CITADEL ADVISORS LLC | $5 898 048 | 353 600 | 0,15% | Option d'achat |
| MARSHALL WACE, LLP | $5 724 008 | 343 166 | 0,14% | Actions |
| Retirement Systems of Alabama | $5 669 999 | 339 928 | 0,14% | Actions |
| WOLVERINE TRADING, LLC | $5 556 025 | 384 500 | 0,14% | Option d'achat |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 311 996 | 318 465 | 0,13% | Actions |
| UMB Bank, n.a. | $5 149 049 | 308 696 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 146 714 | 308 556 | 0,13% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $5 003 383 | 299 963 | 0,13% | Actions |
| Qube Research & Technologies Ltd | $4 992 791 | 299 328 | 0,13% | Actions |
| OSAIC HOLDINGS, INC. | $4 783 535 | 286 781 | 0,12% | Actions |
| Murphy Pohlad Asset Management LLC | $4 608 600 | 276 295 | 0,12% | Actions |
| Graham Capital Management, L.P. | $4 323 573 | 259 207 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 044 650 | 242 485 | 0,10% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $4 013 613 | 240 624 | 0,10% | Actions |
| Madison Asset Management, LLC | $3 912 644 | 234 571 | 0,10% | Actions |
| WOLVERINE TRADING, LLC | $3 898 610 | 269 800 | 0,10% | Option de vente |
| CAPITAL FUND MANAGEMENT S.A. | $3 861 003 | 231 475 | 0,10% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3 853 071 | 251 059 | 0,10% | Actions |
| Assenagon Asset Management S.A. | $3 728 297 | 223 519 | 0,09% | Actions |
| Brevan Howard Capital Management LP | $3 547 085 | 212 655 | 0,09% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $3 505 452 | 210 159 | 0,09% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 475 445 | 208 360 | 0,09% | Actions |
Initiés de la société 69 initiés · 22 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven E Rendle | Chairman, President & CEO | 24 mai 2022 A | 75 199 | 0 | 0 | $0 |
| Vogel Paul Aaron | Exec. Vice President and CFO | 4 juin 2026 F | 385 464 | 0 | 0 | $0 |
| Matthew H Puckett | EVP & Chief Financial Officer | 17 mai 2024 F | 45 301 | 0 | 0 | $0 |
| Scott A. Roe | EVP & CFO | 17 mai 2021 A | 96 138 | 0 | 0 | $0 |
| Bracken Darrell | President & Chief Exec Officer | 31 juillet 2026 P | 1 402 109 | 1 | 0 | $492 752 |
| Abhishek Dalmia | EVP, Chief Operating Officer | 4 juin 2026 F | 665 707 | 0 | 0 | $0 |
| Michael Edward Phillips | VP, Chief Accounting Officer | 4 juin 2026 F | 55 658 | 0 | 0 | $0 |
| Jennifer S. Sim | EVP, CLO and Corp Secretary | 4 juin 2026 F | 191 465 | 0 | 0 | $0 |
| Brent Hyder | EVP, Chief Commercial Officer | 4 juin 2026 F | 972 778 | 0 | 0 | $0 |
| Guerrini Martino Scabbia | EVP, Chief Commercial Officer | 31 octobre 2025 F | 608 751 | 0 | 0 | $0 |
| Bryan H Mcneill | VP, Chief Accounting Officer | 23 mai 2025 F | 40 225 | 0 | 0 | $0 |
| Nicole Beth Otto | EVP & Global Brand Pres. TNF | 2 août 2023 F | 55 860 | 0 | 0 | $0 |
| Kevin Bailey | EVP & Global Brand Pres., Vans | 26 mai 2023 A | 82 651 | 0 | 0 | $0 |
| Stephen M Murray | EVP & Group Pres. - Americas | 16 mai 2022 A | 11 276 | 0 | 0 | $0 |
| Laura C Meagher | EVP & General Counsel | 15 mars 2022 A | 38 947 | 0 | 0 | $0 |
| Curtis A. Holtz | EVP & Group Pres. | 11 mai 2020 A | 59 792 | 0 | 0 | $0 |
| Scott H Baxter | VP & Group President | 28 mai 2019 D | 122 784 | 0 | 0 | $0 |
| Aidan O'Meara | Vice President & Group Pres. | 10 novembre 2017 M | 91 344 | 0 | 0 | $0 |
| Eric C Wiseman | Chairman | 1 septembre 2017 M | 549 863 | 0 | 0 | $0 |
| John P Schamberger | VP CROSS COALITION MANAGEMENT | 6 février 2006 A | 37 915 | 0 | 0 | $0 |
| Terry L Lay | VICE PRESIDENT | 1 mars 2005 M | 15 972 | 0 | 0 | $0 |
| Robert A Cordaro | Vice President -- Controller | 13 février 2004 A | 1 697 | 0 | 0 | $0 |
| Matthew J Shattock | Administrateur | 26 juin 2026 A | 52 325 | 0 | 0 | $0 |
| Mark Samuel Hoplamazian | Administrateur | 26 juin 2026 A | 67 158 | 0 | 0 | $0 |
| Alex Cho | Administrateur | 22 mai 2026 A | 40 147 | 0 | 0 | $0 |
| Kirk Tanner | Administrateur | 22 mai 2026 A | 31 823 | 0 | 0 | $0 |
| Juliana L Chugg | Administrateur | 22 mai 2026 A | 107 379 | 0 | 1 | $-142 241 |
| Carol L Roberts | Administrateur | 22 mai 2026 A | 47 458 | 0 | 0 | $0 |
| Laura W Lang | Administrateur | 22 mai 2026 A | 53 934 | 0 | 0 | $0 |
| Trevor A Edwards | Administrateur | 22 mai 2026 A | 35 462 | 0 | 0 | $0 |
| Mindy F Grossman | Administrateur | 22 mai 2026 A | 31 823 | 0 | 0 | $0 |
| Clarence Otis JR | Administrateur | 22 mai 2026 A | 68 283 | 0 | 0 | $0 |
| Rodney W Mcmullen | Administrateur | 27 décembre 2024 A | 46 762 | 0 | 0 | $0 |
| Benno O Dorer | Administrateur | 28 mai 2024 A | 60 936 | 0 | 0 | $0 |
| Caroline Tulenko Brown | Administrateur | 21 février 2024 A | 632 | 0 | 0 | $0 |
| Alan W Mccollough | Administrateur | 24 mai 2022 A | 20 912 | 0 | 0 | $0 |
| Veronica Wu | Administrateur | 2 juillet 2021 A | 3 663 | 0 | 0 | $0 |
| HURST ROBERT J/NY | Administrateur | 30 mars 2018 A | 204 281 | 0 | 0 | $0 |
| UrsulaFairbairn, Clarence OtisJr &PNC Bank NA Tstees of the John E Barbey Trst UDT dtd 08/21/51 FBO Helen Mucklow(dec'd)as appt'd for JohnE.B.DuPont | Détenteur de 10% | 2 juin 2015 S | 84 275 364 | 0 | 0 | $0 |
| Ursula Fairbairn, Clarence Otis Jr. & PNC Bank N.A., Trustees of the John E. Barbey T/U/W FBO Tenacre Foundation | Détenteur de 10% | 29 octobre 2014 S | 21 362 971 | 0 | 0 | $0 |
| UrsulaFairbairn,ClarenceOtisJr & PNC Bank N.A., Tstees of theJohn E.Barbey Trst UDT dtd 8/21/51 FBO MaryG.Barbey(dec'd) as appt'd for Kelly G.Barbey | Détenteur de 10% | 11 décembre 2012 S | 21 585 971 | 0 | 0 | $0 |
| Ursula Fairbairn,Clarence OtisJr &PNC Bank NA Tstees of John E.Barbey Trust UDTdtd 8/21/51 FBO MaryG.Barbey(dec'd) as appt'd for Grant Barbey Hooker | Détenteur de 10% | 31 octobre 2012 S | 21 587 971 | 0 | 0 | $0 |
| Ursula Fairbairn, Clarence Otis Jr. & PNC Bank N.A., Trustees of the John E. Barbey T/U/W FBO John E. Barbey, Jr. | Détenteur de 10% | 31 octobre 2012 S | 21 587 971 | 0 | 0 | $0 |
| Ursula Fairbairn, Clarence Otis Jr & PNC Bank N.A., Trustees of the John E. Barbey Trust UDT dated 8/21/51 FBO Edwin Q. Barbey | Détenteur de 10% | 31 octobre 2012 S | 21 587 971 | 0 | 0 | $0 |
| Ursula Fairbairn, Clarence Otis Jr & PNC Bank N.A., Trustees of the John E. Barbey Trust U/D/T dated 8/21/51 FBO John E. Barbey, Jr. | Détenteur de 10% | 31 octobre 2012 S | 21 587 971 | 0 | 0 | $0 |
| Ursula F Fairbairn,Clarence OtisJr& PNC Del.Trust Co,Tstees of John E.Barbey Trst UDTdtd.8/21/51 FBO MaryG.Barbey (dec' d)as appt'd for KatrinaBurrus | Détenteur de 10% | 31 octobre 2012 S | 21 587 971 | 0 | 0 | $0 |
| UrsulaFairbairn, ClarenceOtisJr& PNC BankNA Trstees of the JohnE Barbey Trst UDTdtd 08/21/51 FBO HelenMucklow(dec'd) as appt'd forCatharineA Varacchi | Détenteur de 10% | 31 octobre 2012 S | 21 587 971 | 0 | 0 | $0 |
| JOHN E BARBEY DEED OF TRUST BENEFIT OF JOHN E HOOKER | Détenteur de 10% | 3 octobre 2003 S | 22 223 288 | 0 | 0 | $0 |
| JOHN E BARBEY DEED OF TRUST DATED 8/21/51 | Détenteur de 10% | 3 octobre 2003 S | 22 223 288 | 0 | 0 | $0 |
| V F CORP | Détenteur de 10% | 27 août 2003 P | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| V.F. Corporation | 17 juin 2011 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| VF CORPORATION | 27 août 2003 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée | 11 juillet 2003 | — | Dépôt initial | Fusions et acquisitions / vente | 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 96 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 3,85% | 348 528 NS | 30 avril 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,78% | 6 875 000 | 8 août 2026 | Quotidien |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,70% | 237 980 SH | 8 août 2026 | Quotidien |
| EVNT · AltShares Trust | 0,70% | 5 000 NS | 31 mai 2026 | N-PORT |
| RCGE · EA Series Trust | 0,52% | 25 884 NS | 30 avril 2026 | N-PORT |
| MILN · Global X Funds | 0,40% | 22 595 NS | 31 mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,35% | 311 296 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,32% | 214 154 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,31% | 13 386 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 282 194 SH | 8 août 2026 | Quotidien |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,29% | 41 079 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,28% | 1 671 774 SH | 8 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,23% | 443 NS | 29 mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,22% | 80 428 NS | 31 mai 2026 | N-PORT |
| ITAN · EA Series Trust | 0,22% | 11 643 NS | 29 mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 3 229 NS | 31 mars 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,20% | 3 106 102 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,18% | 37 764 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,16% | 62 508 NS | 31 mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,16% | 1 210 865 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,16% | 10 413 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,16% | 17 863 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 45 752 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,15% | 44 538 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 106 846 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 58 501 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 530 283 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,14% | 1 074 493 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 5 704 191 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,14% | 580 889 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,13% | 11 339 988 SH | 8 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 117 427 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 133 455 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 5 443 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,12% | 11 357 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 1 579 120 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 46 022 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 886 992 NS | 31 mai 2026 | N-PORT |
| ESUM · Strategy Shares | 0,10% | 8 014 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 185 628 SH | 8 août 2026 | Quotidien |
| IEDI · iShares U.S. ETF Trust | 0,09% | 1 797 SH | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,09% | 21 361 NS | 31 mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 43 865 SH | 8 août 2026 | Quotidien |
| IYC · iShares Trust | 0,09% | 70 219 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,09% | 1 585 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 39 945 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,08% | 8 984 800 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,07% | 14 606 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,07% | 175 649 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,07% | 46 089 SH | 8 août 2026 | Quotidien |