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Winnebago Industries, Inc. is an American manufacturer of motorhomes, a type of recreational vehicle (RV). In 2018, the company expanded into motorboat manufacturing with the acquisition of Chris-Craft Corporation. Winnebago has also manufactured light-to-medium utility vehicles as well as other products.
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Winnebago Industries, Inc. is an American manufacturer of motorhomes, a type of recreational vehicle (RV). In 2018, the company expanded into motorboat manufacturing with the acquisition of Chris-Craft Corporation. Winnebago has also manufactured light-to-medium utility vehicles as well as other products.
The company is named after Winnebago County, Iowa, where it was founded. The county is named after the Native American tribe who have historically lived in the area. During the 1970s and 1980s, Winnebago Industries used Native American history and traditions in naming their products, for example "Chieftain" and "Brave". They also used Native American iconography and patterns in their designs and period advertisements.
Corporate history
The company was founded by Forest City, Iowa businessman John K. Hanson in February 1958. At the time, the town, located in Winnebago County, Iowa, was undergoing an economic downturn, so Hanson and a group of community leaders convinced a California firm, Modernistic Industries, to open a travel trailer factory in a bid to revive the local economy.
Surviving a rough beginning, the entire operation was purchased by five Midwesterners, with Hanson serving as president. In 1960, the name of the company was changed to Winnebago Industries. To improve quality, Winnebago Industries manufactured furniture and other components designed specifically for its travel trailers. One such innovation was the "Thermo-Panel", a strong, lightweight sidewall that was a characteristic of Winnebago products.
In 1966, the first motorhome rolled off the Winnebago Industries assembly lines. These motorhomes were sold at a price approximately half of what was being charged for competitors' models, which led to its ubiquity and popularity in the RV community. The brand name has become synonymous with "motorhome" and is commonly used as a generic trademark for such vehicles, whether they were produced by the company or not.
In March 2015, Winnebago announced that it was opening a production center to employ 70 in Waverly, Iowa, due to labor shortage issues in the Forest City area. The company now employs about 2,400 workers in Forest City, 200 in Charles City and 60 in Lake Mills, plus additional employees in Middlebury, Indiana.
In 2016 when CEO Mike Happe was brought in, Winnebago Industries established their management offices in Eden Prairie, Minnesota. In 2021 the company announced it would be relocating its corporate headquarters from Forest City, Iowa to the Eden Prairie location effective December 1, but that the company's manufacturing presence would be maintained in Forest City.
In 2019, Winnebago Industries acquired luxury RV maker Newmar.
In July 2021, Winnebago Industries announced it would purchase Barletta Pontoon Boats, a privately held maker of pontoon boats, for over $300 million.
Australia (1982–2015)
In July 2012, a Justice of the Federal Court of Australia determined that a Sydney businessman, Bruce Binns, had "intentionally hijacked" the well-known American brand "in a bold attempt to preempt Winnebago's opening its doors here". Versions of Winnebago models were manufactured in Australia by Binns's Knott Investments, using a logo which bore a striking resemblance to Winnebago's U.S. logo, from about 1982. In 1992, Winnebago and Binns signed a settlement for him to stop passing off his products as those of Winnebago, yet he continued to do so. In 1997 he registered Winnebago as a trademark in Australia. The court ordered the cancellation of this Winnebago trademark in Australia.
On appeal in 2013, Chief Justice Allsop found that "...Knott and Mr Binns had from the outset deliberately sought to obtain some connection with Winnebago and take advantage of any reputation Winnebago may have had in Australia as at 1978. However, the fact that Knott had manufactured and sold RVs under the Winnebago name in Australia for 32 years, 25 years of which was with the knowledge of Winnebago, was an unusual situation which could not be overlooked". Accordingly, Allsop held that it was appropriate that Knott be permitted to continue to use the Winnebago name and logos, provided the distinction between its business and Winnebago's was made clear.
As a result of the case, a disclaimer was required to be made clear on any vehicles made by Knott in the future, and on any advertising and promotional material. Further, all future consumers of Australian Winnebago/Avida products are required to sign a disclaimer declaring they have been made aware that they are not purchasing a United States Winnebago product. The disclaimer reads "These vehicles were not manufactured by, or by anyone having any association with, Winnebago of the United States."
In 2014, Avida RV announced they would reintroduce the Winnebago name and logo to their premium range of RV products. This announcement came just one month before Winnebago Industries announced they were entering the Australian market for the first time. Binns is currently opposing the registration of the Winnebago trademark in Australia, despite having been refused permission to hold the trademark himself.
Products
In 1973, the company introduced a new model, the Minnie Winnie, built on the Dodge B-series van chassis. It was about 19-1/2 feet (5.9 m) long (despite the name, longer than the shortest contemporary Brave model). Longer models were added through the years. This model continued (using Chevrolet or Ford chassis after 1980) to be built into the 21st century. As fuel prices went up over time, the company continued to make smaller models available, such as the "Winnie Wagon" with a low profile and pop-top.
In the early 1970s, Orlando Helicopter Airways developed a novel RV conversion of the Sikorsky S-55 helicopter, the Heli-Camper, featuring a built-in mini-kitchen and sleeping accommodations for four. Later in that decade, Orlando developed an enhanced version based on the larger Sikorsky S-58, and participated in a joint effort with Winnebago Industries to market both aircraft as the Winnebago Heli-Home. The S-58 version featured a larger kitchenette, sleeping accommodations for six, a minibar, and an entertainment system; optional floats were offered for amphibious operations. The aircraft were featured in several American popular magazines and reportedly drew large crowds at RV shows and dealerships, but their high purchase price and prodigious fuel consumption together with rising 1970s fuel prices resulted in very limited sales; production is not well documented, but is estimated at only six or seven of the S-55 and S-58 versions combined.
In the 1980s and 1990s, Winnebago also manufactured light- and medium-duty utility vehicles using techniques and knowledge derived from motorhome production. Their "Route Van" was an aluminum-bodied step-through van with front-wheel drive. Engines were Cummins 4BTA diesel four-cylinders producing between 105 and 120 hp (78 and 89 kW). Model codes were W650, W750, W850, and W950 depending on weight rating.
The company also developed a line of smaller units slightly larger than a passenger van, built using various bodies and powerplants from two European automobile and truck manufacturers. The LeSharo was based on the Renault Trafic van with a 2.2 L 4-cylinder motor, and the "Rialta" had a Volkswagen Transporter (T4) (a.k.a. "EuroVan") cab, the 2.5-liter five-cylinder motor, 2.8-liter VR6 with 140 BHP or 2.8 V6 engine with 201 BHP. Distinct from the "Rialta", Volkswagen contracted to have the camper conversions of the T4 be done by Winnebago Industries, a radical departure from using the Germany-based Westfalia company that had become famous for building the VW Type 2 campmobile models from the 1950s through 1991. This tradition continues today with Winnebago's use of the Mercedes-Benz Sprinter and Fiat Ducato chassis.
Cultural significance
The Winnebago and other motorhomes occupy a central place in American road culture, according to former English professor James B. Twitchell. When assembled together in a circle, the vehicles can be reminiscent of the covered wagons of the Old West. Choices of camping ground can vary from the slickly corporate Kampgrounds of America to the anarchistic Slab City, California.
In politics
German politician Guido Westerwelle (FDP) used a Winnebago Elanté 37 painted in the FDP colours yellow and blue and called "Guidomobil" during his campaign for the 2002 German federal election.
In pop culture
Murdoc Niccals, bassist for the British band Gorillaz, once lived in a Winnebago in Essex. The band temporarily all lived in the vehicle after their studio and living quarters collapsed. Niccals' Winnebago appeared in the music videos for DARE and Strange Timez.
In the 1979-86 CBS TV medical drama series and MAS*H spin-off, Trapper John, MD, the character Dr. George Alonzo "Gonzo" Gates played by Gregory Harrison lived in a Winnebago nicknamed, "The Titanic" in the parking lot of the fictional San Francisco Memorial Hospital until about halfway through its final season when his character suffered a stroke, and he left the show.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
WGO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
WGO 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 | $0,3500 |
| 15 avril 2026 | $0,3500 |
| 14 janvier 2026 | $0,3500 |
| 10 septembre 2025 | $0,3500 |
| 11 juin 2025 | $0,3400 |
| 16 avril 2025 | $0,3400 |
| 15 janvier 2025 | $0,3400 |
| 11 septembre 2024 | $0,3400 |
| 12 juin 2024 | $0,3100 |
| 9 avril 2024 | $0,3100 |
| 11 janvier 2024 | $0,3100 |
| 12 septembre 2023 | $0,3100 |
| 13 juin 2023 | $0,2700 |
| 11 avril 2023 | $0,2700 |
| 10 janvier 2023 | $0,2700 |
| 13 septembre 2022 | $0,2700 |
| 7 juin 2022 | $0,1800 |
| 12 avril 2022 | $0,1800 |
| 11 janvier 2022 | $0,1800 |
| 14 septembre 2021 | $0,1800 |
WGO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 10,5%
- Achat 6 31,6%
- Conserver 11 57,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.66 | $0.77 | -0.11% |
| 31 mars 2026 | $0.27 | $0.24 | 0.03% |
| 31 décembre 2025 | $0.38 | $0.13 | 0.25% |
| 30 septembre 2025 | $0.71 | $0.54 | 0.17% |
| 30 juin 2025 | $0.81 | $0.80 | 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 |
|---|---|---|---|---|---|---|
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| F | — | -6.4 | 1.2% | -4.4% | -20.3% | — |
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| THO | $6.12B | 18.8 | -4.6% | 2.7% | 6.2% | 14.0% |
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | — |
| SEV | — | -2.4 | — | — | -185.8% | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | — | -0.8 | 201.1% | — | — | — |
| FABC | — | — | — | — | — | — |
| TSLA | — | 416.4 | -2.9% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.80B | $2.97B | $3.49B | $4.96B | $3.63B | $2.36B | $1.99B | $2.02B | $1.55B | $975M | $977M | $945M | |
| Cost of Revenue | $2.43B | $2.54B | $2.90B | $4.03B | $2.98B | $2.04B | $1.68B | $1.72B | $1.32B | $863M | $872M | $841M | |
| Gross Profit | $365M | $434M | $586M | $929M | $650M | $313M | $307M | $300M | $223M | $113M | $105M | $104M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | $4M | |
| SG&A Expense | $286M | $280M | $268M | $316M | $229M | $177M | $142M | $130M | $98M | $33M | $30M | $22M | |
| Operating Expenses | $308M | $333M | $285M | $346M | $243M | $199M | $152M | $139M | $97M | $47M | $45M | $40M | |
| Operating Income | $57M | $100M | $301M | $584M | $407M | $114M | $155M | $160M | $125M | $66M | $59M | $64M | |
| Interest Expense | · | · | $20M | $41M | $40M | $37M | $18M | $18M | $17M | $0 | $0 | · | |
| Other Non-op | $800.0K | $-8M | $-1M | $-28M | $500.0K | $974.0K | $2M | $494.0K | $330.0K | $457.0K | $115.0K | $768.0K | |
| Pretax Income | $30M | $38M | $279M | $515M | $368M | $77M | $139M | $143M | $109M | $66M | $60M | $65M | |
| Income Tax | $4M | $25M | $63M | $124M | $86M | $16M | $27M | $40M | $37M | $21M | $18M | $20M | |
| Net Income | $26M | $13M | $216M | $391M | $282M | $61M | $112M | $102M | $71M | $45M | $41M | $45M | |
| EPS (Basic) | $0.91 | $0.44 | $7.12 | $12.03 | $8.41 | $1.85 | $3.55 | $3.24 | $2.33 | $1.69 | $1.53 | $1.64 | |
| EPS (Diluted) | $0.91 | $0.44 | $6.23 | $11.84 | $8.28 | $1.84 | $3.52 | $3.22 | $2.32 | $1.68 | $1.52 | $1.64 | |
| Shares (Basic) | 28,200,000 | 29,200,000 | 30,300,000 | 32,500,000 | 33,500,000 | 33,236,000 | 31,536,000 | 31,596,000 | 30,648,000 | 26,925,000 | 26,941,000 | 27,430,000 | |
| Shares (Diluted) | 28,300,000 | 29,500,000 | 35,400,000 | 33,000,000 | 34,100,000 | 33,454,000 | 31,721,000 | 31,814,000 | 30,766,000 | 27,033,000 | 27,051,000 | 27,545,000 | |
| EBITDA | $118M | $100M | $301M | $583M | $407M | $114M | $155M | $160M | $125M | $71M | $64M | $68M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $331M | $310M | $282M | $435M | $293M | $37M | $2M | $36M | $86M | $70M | $58M | |
| Receivables | $192M | $184M | $178M | $254M | $254M | $221M | $158M | $165M | $125M | $66M | $67M | $70M | |
| Inventory | $396M | $439M | $471M | $526M | $341M | $183M | $201M | $195M | $142M | $123M | $112M | $113M | |
| Prepaid Expense | $30M | $36M | $38M | $32M | $29M | $17M | $14M | $10M | $11M | $6M | $7M | $6M | |
| Current Assets | $792M | $989M | $997M | $1.09B | $1.06B | $714M | $411M | $372M | $314M | $281M | $266M | $272M | |
| PP&E (Net) | $333M | $339M | $327M | $276M | $191M | $175M | $128M | $101M | $72M | $56M | $37M | $25M | |
| PP&E (Gross) | $590M | $570M | $530M | $455M | $352M | $327M | $267M | $239M | $205M | $186M | $166M | $152M | |
| Accum. Depreciation | $257M | $231M | $203M | $179M | $161M | $152M | $140M | $138M | $133M | $130M | $129M | $126M | |
| Goodwill | $484M | $484M | $514M | $484M | $348M | $348M | $275M | $274M | $243M | $1M | $1M | $1M | |
| Intangibles | $457M | $479M | $502M | $472M | $390M | $405M | $256M | $266M | $228M | $0 | · | · | |
| Other Non-current Assets | $19M | $17M | $20M | $20M | $17M | $15M | $8M | $10M | $5M | $8M | $9M | $11M | |
| Total Assets | $2.15B | $2.38B | $2.43B | $2.42B | $2.06B | $1.71B | $1.10B | $1.05B | $903M | $391M | $362M | $358M | |
| Accounts Payable | $129M | $145M | $147M | $218M | $180M | $132M | $82M | $81M | $79M | $44M | $33M | $33M | |
| Accrued Liabilities | $23M | $21M | $48M | $48M | $20M | $24M | $14M | $11M | $7M | $6M | $6M | $7M | |
| Current Liabilities | $327M | $405M | $396M | $522M | $407M | $300M | $198M | $204M | $167M | $93M | $82M | $100M | |
| Capital Leases | $39M | $46M | $42M | $40M | $27M | $27M | $0 | · | · | · | · | · | |
| Deferred Tax | $6M | $3M | $12M | $6M | $13M | $16M | $12M | $4M | $0 | · | · | · | |
| Other Non-current Liabilities | $7M | $8M | $8M | $25M | $14M | $13M | $372.0K | $250.0K | $1M | $0 | · | · | |
| Total Liabilities | $930M | $1.11B | $1.06B | $1.15B | $1.01B | $886M | · | · | · | · | · | · | |
| Long-term Debt | $540M | $637M | $592M | $546M | $529M | $513M | $254M | $291M | $275M | $0 | · | · | |
| Total Debt | $540M | $696M | $592M | $546M | $529M | $513M | $254M | $291M | $275M | · | · | · | |
| Paid-in Capital | $203M | $194M | $198M | $256M | $218M | $204M | $91M | $86M | $80M | $33M | $32M | $32M | |
| Retained Earnings | $1.71B | $1.72B | $1.75B | $1.54B | $1.17B | $914M | $867M | $769M | $679M | $621M | $586M | $554M | |
| Treasury Stock | $714M | $670M | $603M | $556M | $360M | $315M | $351M | $347M | $343M | $422M | $421M | $418M | |
| AOCI | $-400.0K | $-400.0K | $-400.0K | $-500.0K | $-491.0K | $-526.0K | $-491.0K | $892.0K | $-1M | $11M | $-2M | $-2M | |
| Stockholders' Equity | $1.22B | $1.27B | $1.37B | $1.26B | $1.06B | $828M | $632M | $534M | $442M | $268M | $221M | $193M | |
| Liabilities + Equity | $2.15B | $2.38B | $2.43B | $2.42B | $2.06B | $1.71B | $1.10B | $1.05B | $903M | $391M | $362M | $358M | |
| Shares Outstanding | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,776,000 | 51,776,000 | 51,776,000 | 51,776,000 | 51,776,000 | 51,776,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $59M | $47M | · | · | · | · | · | · | $6M | $5M | $4M | |
| Stock-based Comp | $16M | $15M | $11M | $17M | $15M | $6M | $7M | $7M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $3M | $8M | $16M | $-7M | $-2M | $-879.0K | $8M | $6M | $8M | $2M | $215.0K | $-48.0K | |
| Amort. of Intangibles | $22M | $23M | $18M | $29M | $14M | $22M | $10M | $9M | $25M | $0 | $0 | $0 | |
| Other Non-cash | $24M | · | · | · | · | · | · | · | · | $-4M | $-4M | $-29M | |
| Operating Cash Flow | $129M | $144M | $294M | $401M | $237M | $270M | $134M | $83M | $97M | $53M | $45M | $23M | |
| CapEx | $39M | $45M | $83M | $88M | $45M | $32M | $41M | $29M | $14M | $25M | $17M | $10M | |
| Investing Cash Flow | $-35M | $-46M | $-170M | $-316M | $-33M | $-293M | $-39M | $-112M | $-405M | $-23M | $-17M | $-5M | |
| Stock Repurchased | $54M | $74M | $55M | $214M | $48M | $2M | $8M | $6M | $2M | $3M | $7M | $26M | |
| Net Stock Activity | $-54M | $-74M | $-55M | $-214M | $-48M | $-2M | $-8M | $-6M | $-2M | $-3M | $-7M | $-26M | |
| Dividends Paid | $39M | $37M | $33M | $24M | $16M | $15M | $14M | $13M | $13M | $11M | $10M | $0 | |
| Financing Cash Flow | $-251M | $-77M | $-97M | $-237M | $-62M | $278M | $-60M | $-5M | $259M | $-14M | $-16M | $-24M | |
| Net Change in Cash | $-157M | $21M | $28M | $-152M | $142M | $255M | $35M | $-34M | $-50M | $15M | $12M | $-6M | |
| Taxes Paid | $2M | $14M | $58M | $140M | $89M | $4M | $37M | $26M | $21M | $18M | $18M | $14M | |
| Free Cash Flow | $90M | $99M | $211M | $313M | $192M | $238M | $93M | $55M | $83M | $28M | $29M | $13M | |
| Levered FCF | · | · | $195M | $281M | $161M | $208M | $78M | $42M | $72M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.1% | 14.6% | 16.8% | 18.8% | 17.9% | 13.3% | 15.5% | 14.9% | 14.4% | 11.6% | 10.7% | 11.0% | |
| Operating Margin | 2.0% | 3.4% | 8.6% | 11.8% | 11.2% | 4.8% | 7.8% | 8.0% | 8.1% | 6.7% | 6.1% | 6.8% | |
| Net Margin | 0.92% | 0.44% | 6.2% | 7.9% | 7.8% | 2.6% | 5.6% | 5.1% | 4.6% | 4.7% | 4.2% | 4.8% | |
| Pretax Margin | 1.1% | 1.3% | 8.0% | 10.4% | 10.1% | 3.3% | 7.0% | 7.1% | 7.0% | 6.8% | 6.1% | 6.8% | |
| EBITDA Margin | 4.2% | 3.4% | 8.6% | 11.8% | 11.2% | 4.8% | 7.8% | 8.0% | 8.1% | 7.3% | 6.6% | 7.2% | |
| ROA | 1.1% | 0.54% | 8.9% | 17.4% | 14.9% | 4.3% | 10.4% | 10.5% | 8.0% | 11.8% | 11.4% | 13.5% | |
| ROE | 2.1% | 1.0% | 15.8% | 30.9% | 27.3% | 7.6% | 18.1% | 21.0% | 16.6% | 18.6% | 19.9% | 24.8% | |
| ROIC | 2.8% | 1.7% | 11.9% | 24.5% | 19.7% | 6.8% | 14.1% | 13.9% | 11.5% | 16.8% | 18.6% | 23.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | 2.5 | 2.1 | 2.6 | 2.4 | 2.1 | 1.8 | 1.9 | 3.0 | 3.3 | 2.7 | |
| Quick Ratio | 1.1 | 1.3 | 1.2 | 1.0 | 1.7 | 1.7 | 1.0 | 0.8 | 1.0 | 1.6 | 1.7 | 1.3 | |
| Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | · | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | · | · | · | |
| Interest Coverage | · | · | 14.7 | 14.1 | 10.1 | 3.0 | 8.7 | 8.8 | 7.4 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.4 | 2.2 | 1.9 | 1.7 | 1.8 | 2.1 | 1.7 | 2.5 | 2.7 | 2.8 | |
| Inventory Turnover | 5.8 | 5.6 | 5.8 | 9.3 | 11.4 | 10.6 | 8.5 | 10.2 | 10.0 | 7.4 | 7.7 | 7.5 | |
| Receivables Turnover | 14.9 | 16.4 | 16.1 | 19.5 | 15.3 | 12.4 | 12.3 | 14.0 | 16.2 | 14.7 | 14.3 | 19.1 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -14.8% | -29.6% | 36.6% | 54.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.4% | -6.4% | 14.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 106.8% | -92.9% | -47.4% | 43.0% | 350.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -57.5% | -62.4% | 50.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 97.7% | -94.0% | -44.7% | 38.6% | 358.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -59.6% | -64.1% | 52.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.80B | $2.97B | $3.49B | $4.96B | $3.63B | $2.36B | $1.99B | $2.02B | $1.55B | $975M | $977M | $945M | |
| Net Income TTM | $26M | $13M | $216M | $391M | $282M | $61M | $112M | $102M | $71M | $45M | $41M | $45M | |
| Market Cap | $1.86B | $3.09B | $3.30B | $3.17B | $3.79B | $3.02B | $1.66B | $1.93B | $1.79B | · | · | · | |
| Enterprise Value | $2.23B | $3.46B | $3.58B | $3.43B | $3.88B | $3.24B | $1.87B | $2.22B | $2.03B | · | · | · | |
| P/E | 39.5 | 135.6 | 10.2 | 5.2 | 8.8 | 31.7 | 9.1 | 11.6 | 14.9 | 14.2 | 13.4 | 15.1 | |
| P/S | 0.7 | 1.0 | 0.9 | 0.6 | 1.0 | 1.3 | 0.8 | 1.0 | 1.2 | · | · | · | |
| P/B | 1.5 | 2.4 | 2.4 | 2.5 | 3.6 | 3.7 | 2.6 | 3.6 | 4.1 | · | · | · | |
| P / Tangible Book | 6.6 | 10.0 | 9.4 | 10.3 | 11.9 | 40.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.5 | 21.5 | 11.2 | 7.9 | 16.0 | 11.2 | 12.4 | 23.2 | 18.4 | · | · | · | |
| P / FCF | 20.8 | 31.2 | 15.6 | 10.1 | 19.7 | 12.7 | 17.8 | 35.3 | 21.5 | · | · | · | |
| EV / EBITDA | 18.9 | 34.5 | 11.9 | 5.9 | 9.5 | 28.5 | 12.1 | 13.8 | 16.2 | · | · | · | |
| EV / FCF | 24.9 | 34.9 | 16.9 | 11.0 | 20.2 | 13.6 | 20.2 | 40.6 | 24.4 | · | · | · | |
| EV / Revenue | 0.8 | 1.2 | 1.0 | 0.7 | 1.1 | 1.4 | 0.9 | 1.1 | 1.3 | · | · | · | |
| Dividend Yield | 2.1% | 1.2% | 1.0% | 0.75% | 0.43% | 0.48% | 0.82% | 0.66% | 0.71% | · | · | · | |
| Earnings Yield | 2.5% | 0.74% | 9.8% | 19.3% | 11.3% | 3.1% | 11.0% | 8.6% | 6.7% | 7.0% | 7.4% | 6.6% | |
| Payout Ratio | 151.4% | 283.1% | 15.4% | 6.1% | 5.7% | 23.7% | 12.2% | 12.4% | 17.9% | 23.9% | 23.7% | · | |
| Annual Payout | $39M | $37M | $33M | $24M | $16M | $15M | $14M | $13M | $13M | $11M | $10M | $0 |
Compte de résultat 16
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $699M | $657M | $703M | $777M | $775M | $620M | $626M | $721M | $786M | $704M | $763M | $771M | $901M | $867M | $952M | $1.18B | |
| Cost of Revenue | $604M | $572M | $614M | $678M | $669M | $537M | $549M | $627M | $668M | $598M | $647M | $644M | $749M | $720M | $792M | $969M | |
| Gross Profit | $95M | $86M | $89M | $99M | $106M | $83M | $77M | $94M | $118M | $105M | $116M | $128M | $151M | $147M | $160M | $210M | |
| SG&A Expense | $66M | $68M | $70M | $74M | $70M | $70M | $72M | $76M | $69M | $64M | $71M | $64M | $66M | $66M | $71M | $82M | |
| Operating Expenses | $72M | $74M | $75M | $79M | $76M | $75M | $78M | $112M | $75M | $70M | $77M | $70M | $71M | $70M | $74M | $87M | |
| Operating Income | $23M | $12M | $14M | $20M | $30M | $8M | $-900.0K | $-18M | $44M | $35M | $39M | $58M | $80M | $77M | $86M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | $4M | · | $5M | $5M | $6M | · | |
| Other Non-op | $0 | $200.0K | $100.0K | $-200.0K | $400.0K | $600.0K | $0 | $-2M | $-2M | $-3M | $-600.0K | $1M | $-200.0K | $-2M | $-300.0K | $-3M | |
| Pretax Income | $18M | $5M | $8M | $13M | $24M | $-400.0K | $-7M | $-26M | $36M | $-6M | $34M | $55M | $75M | $70M | $80M | $110M | |
| Income Tax | $4M | $600.0K | $3M | $-400.0K | $6M | $0 | $-2M | $3M | $6M | $7M | $9M | $11M | $16M | $17M | $20M | $28M | |
| Net Income | $14M | $5M | $6M | $14M | $18M | $-400.0K | $-5M | $-29M | $29M | $-13M | $26M | $44M | $59M | $53M | $60M | $83M | |
| EPS (Basic) | $0.51 | $0.17 | $0.19 | $0.48 | $0.63 | $-0.02 | $-0.18 | $-0.99 | $0.99 | $-0.43 | $0.87 | $1.46 | $1.95 | $1.73 | $1.98 | $2.67 | |
| EPS (Diluted) | $0.51 | $0.17 | $0.19 | $0.49 | $0.62 | $-0.02 | $-0.18 | $-0.87 | $0.96 | $-0.43 | $0.78 | $1.27 | $1.71 | $1.52 | $1.73 | $2.68 | |
| Shares (Basic) | 28,300,000 | 28,200,000 | 28,200,000 | -100,000 | 28,000,000 | -200,000 | 28,600,000 | -58,800,000 | 29,200,000 | 29,200,000 | 29,600,000 | -61,000,000 | 30,400,000 | 30,500,000 | 30,400,000 | -66,300,000 | |
| Shares (Diluted) | 28,400,000 | 28,500,000 | 28,300,000 | -100,000 | 28,400,000 | -200,000 | 28,600,000 | -64,800,000 | 30,400,000 | 29,200,000 | 34,700,000 | -71,000,000 | 35,400,000 | 35,500,000 | 35,500,000 | -68,200,000 | |
| EBITDA | $38M | $27M | $29M | · | $30M | $8M | $-900.0K | · | $44M | $35M | $39M | · | $80M | $77M | $86M | · |
Bilan 28
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $47M | $182M | $174M | $10M | $116M | $262M | $331M | $318M | $266M | $220M | · | $226M | $229M | $272M | · | |
| Receivables | $186M | $223M | $149M | $192M | $243M | $202M | $171M | $184M | $199M | $234M | $188M | · | $205M | $281M | $203M | · | |
| Inventory | $435M | $408M | $415M | $396M | $478M | $460M | $436M | $439M | $442M | $466M | $494M | · | $518M | $540M | $553M | · | |
| Prepaid Expense | $33M | $37M | $32M | $30M | $28M | $35M | $39M | $36M | $25M | $36M | $33M | · | $23M | $38M | $26M | · | |
| Current Assets | $711M | $715M | $778M | $792M | $759M | $812M | $908M | $989M | $984M | $1.00B | $935M | · | $972M | $1.09B | $1.05B | · | |
| PP&E (Net) | $320M | $322M | $328M | $333M | $336M | $337M | $338M | $339M | $336M | $334M | $331M | · | $320M | $310M | $295M | · | |
| PP&E (Gross) | $593M | $592M | $594M | $590M | $592M | $584M | $576M | $570M | $561M | $552M | $542M | · | $518M | $502M | $480M | · | |
| Accum. Depreciation | $273M | $270M | $266M | $257M | $256M | $247M | $238M | $231M | $225M | $218M | $210M | · | $198M | $191M | $185M | · | |
| Goodwill | $484M | $484M | $484M | $484M | $484M | $484M | $484M | $484M | $514M | $514M | $514M | $514M | $514M | $484M | $484M | $484M | |
| Intangibles | $441M | $446M | $452M | $457M | $462M | $468M | $473M | $479M | $485M | $491M | $496M | · | $508M | $465M | $469M | · | |
| Other Non-current Assets | $17M | $18M | $18M | $19M | $19M | $18M | $18M | $17M | $19M | $20M | $21M | · | $19M | $19M | $20M | · | |
| Total Assets | $2.04B | $2.05B | $2.13B | $2.15B | $2.13B | $2.19B | $2.30B | $2.38B | $2.42B | $2.43B | $2.37B | $2.43B | $2.41B | $2.45B | $2.39B | · | |
| Accounts Payable | $114M | $137M | $110M | $129M | $129M | $144M | $114M | $145M | $134M | $138M | $123M | · | $133M | $165M | $133M | · | |
| Accrued Liabilities | $23M | $24M | $24M | $23M | $22M | $22M | $20M | $21M | $20M | $41M | $38M | · | · | · | · | · | |
| Current Liabilities | $300M | $311M | $290M | $327M | $315M | $374M | $352M | $405M | $402M | $353M | $347M | · | $397M | $435M | $436M | · | |
| Capital Leases | $34M | $36M | $38M | $39M | $41M | $43M | $45M | $46M | $47M | $39M | $40M | · | $42M | $42M | $40M | · | |
| Deferred Tax | $11M | $11M | $10M | $6M | $2M | $3M | $4M | $3M | $0 | $0 | $13M | · | $0 | $0 | $0 | · | |
| Other Non-current Liabilities | $6M | $6M | $11M | $7M | $13M | $13M | $14M | $8M | $8M | $8M | $8M | · | $7M | $26M | $25M | · | |
| Total Liabilities | $804M | $816M | $894M | $930M | $917M | $978M | $1.06B | $1.11B | $1.11B | $1.11B | $1.01B | · | $1.05B | $1.11B | $1.11B | · | |
| Long-term Debt | $443M | $442M | $541M | $540M | $540M | $539M | $638M | $637M | $636M | $695M | $593M | · | $592M | $591M | $590M | · | |
| Total Debt | $443M | $442M | $541M | · | $540M | · | $697M | · | $695M | $695M | $593M | · | $592M | $591M | $590M | · | |
| Paid-in Capital | $213M | $208M | $203M | $203M | $200M | $199M | $194M | $194M | $191M | $188M | $196M | · | $196M | $194M | $191M | · | |
| Retained Earnings | $1.70B | $1.71B | $1.72B | $1.71B | $1.71B | $1.71B | $1.72B | $1.72B | $1.76B | $1.75B | $1.77B | · | $1.71B | $1.67B | $1.63B | · | |
| Treasury Stock | $709M | $709M | $710M | $714M | $716M | $716M | $698M | $670M | $660M | $641M | $642M | · | $573M | $553M | $555M | · | |
| AOCI | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | · | $-400.0K | $-400.0K | $-500.0K | · | |
| Stockholders' Equity | $1.23B | $1.24B | $1.23B | $1.22B | $1.22B | $1.22B | $1.24B | $1.27B | $1.32B | $1.32B | $1.35B | $1.37B | $1.36B | $1.34B | $1.29B | $1.26B | |
| Liabilities + Equity | $2.04B | $2.05B | $2.13B | $2.15B | $2.13B | $2.19B | $2.30B | $2.38B | $2.42B | $2.43B | $2.37B | · | $2.41B | $2.45B | $2.39B | · | |
| Shares Outstanding | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 |
Flux de trésorerie 16
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $5M | $6M | $5M | $4M | $1M | $5M | $6M | $3M | $3M | $4M | $5M | $3M | $2M | $4M | $3M | $5M | |
| Deferred Tax | $100.0K | $2M | $4M | $4M | $-400.0K | $-1M | $800.0K | $12M | $-6M | $900.0K | $1M | $20M | $-2M | $-2M | $1M | $-2M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | $5M | |
| Other Non-cash | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $-25M | $25M | $181M | $-25M | $-10M | $-17M | $41M | $99M | $25M | $-21M | $138M | $140M | $-13M | $30M | $155M | |
| CapEx | $7M | $4M | $6M | $10M | $11M | $8M | $10M | $11M | $11M | $11M | $12M | $15M | $19M | $22M | $28M | $25M | |
| Investing Cash Flow | $-6M | $-300.0K | $-6M | $-9M | $-10M | $-7M | $-8M | $-10M | $-11M | $-11M | $-15M | $-16M | $-106M | $-22M | $-27M | $-24M | |
| Stock Repurchased | $0 | $0 | $2M | $100.0K | $0 | $20M | $34M | $10M | $20M | $0 | $44M | $30M | $20M | $400.0K | $4M | $80M | |
| Net Stock Activity | · | · | $-2M | · | · | · | $-34M | · | · | · | $-44M | · | · | · | $-4M | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $10M | $8M | $8M | $8M | $8M | $6M | |
| Financing Cash Flow | $-10M | $-109M | $-12M | $-9M | $-69M | $-129M | $-44M | $-18M | $-36M | $32M | $-54M | $-38M | $-37M | $-8M | $-13M | $-87M | |
| Net Change in Cash | $10M | $-134M | $8M | $164M | $-105M | $-147M | $-68M | $13M | $52M | $46M | $-90M | $84M | $-3M | $-42M | $-10M | $44M | |
| Taxes Paid | $700.0K | $2M | $-100.0K | $200.0K | $700.0K | $2M | $-100.0K | $2M | $2M | $11M | $0 | $3M | $13M | $43M | $-1M | $42M | |
| Free Cash Flow | · | · | $20M | · | · | · | $-27M | · | · | · | $-33M | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-36M | · | · | · | $-2M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.6% | 13.0% | 12.7% | · | 13.7% | 13.4% | 12.3% | · | 15.0% | 15.0% | 15.2% | · | 16.8% | 16.9% | 16.9% | · | |
| Operating Margin | 3.3% | 1.8% | 2.0% | · | 3.9% | 1.3% | -0.14% | · | 5.5% | 5.0% | 5.1% | · | 8.9% | 8.9% | 9.0% | · | |
| Net Margin | 2.1% | 0.73% | 0.78% | · | 2.3% | -0.06% | -0.83% | · | 3.7% | -1.8% | 3.4% | · | 6.6% | 6.1% | 6.3% | · | |
| Pretax Margin | 2.6% | 0.82% | 1.2% | · | 3.1% | -0.06% | -1.1% | · | 4.5% | -0.80% | 4.5% | · | 8.3% | 8.0% | 8.4% | · | |
| EBITDA Margin | 5.4% | 4.1% | 4.1% | · | 3.9% | 1.3% | -0.14% | · | 5.5% | 5.0% | 5.1% | · | 8.9% | 8.9% | 9.0% | · | |
| ROA | 0.70% | 0.23% | 0.25% | · | 0.77% | · | -0.22% | · | 1.2% | -0.52% | 1.1% | · | 2.4% | 2.2% | 2.6% | · | |
| ROE | 1.2% | 0.39% | 0.44% | · | 1.4% | · | -0.40% | · | 2.2% | -0.95% | 1.9% | · | 4.5% | 4.2% | 4.9% | · | |
| ROIC | 1.1% | 0.63% | 0.51% | · | 1.3% | · | -0.04% | · | 1.8% | 4.0% | 1.5% | · | 3.2% | 3.0% | 3.5% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.7 | · | 2.4 | · | 2.6 | · | 2.4 | 2.8 | 2.7 | · | 2.4 | 2.5 | 2.4 | · | |
| Quick Ratio | 0.8 | 0.9 | 1.1 | · | 0.8 | · | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | · | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | · | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.7 | 9.5 | · | 15.5 | 14.5 | 14.6 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.3 | 1.3 | 1.4 | · | 1.5 | · | 1.2 | · | 1.4 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.6 | · | |
| Receivables Turnover | 3.3 | 3.1 | 4.4 | · | 3.5 | · | 3.5 | · | 3.9 | 2.7 | 3.9 | · | 3.1 | 2.6 | 4.1 | · |
Valorisation (TTM) 15
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.83B | $2.76B | $2.72B | · | $2.81B | $2.74B | $2.88B | · | $3.15B | $3.23B | $3.48B | · | $4.18B | $4.44B | $4.73B | · | |
| Net Income TTM | $42M | $28M | $18M | · | $41M | $11M | $37M | · | $101M | $125M | $198M | · | $289M | $321M | $368M | · | |
| Market Cap | $1.54B | $2.07B | $1.87B | · | $1.76B | · | $3.03B | · | $3.10B | $3.65B | $3.48B | · | $3.01B | $3.31B | $3.06B | · | |
| Enterprise Value | $1.92B | $2.46B | $2.23B | · | $2.29B | · | $3.47B | · | $3.48B | $4.08B | $3.85B | · | $3.37B | $3.68B | $3.38B | · | |
| P/E | 19.9 | 41.6 | 59.3 | · | 24.6 | 122.5 | 51.8 | · | 19.8 | 19.7 | 11.7 | · | 6.8 | 6.7 | 5.4 | · | |
| P/S | 0.5 | 0.7 | 0.7 | · | 0.6 | · | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.7 | 0.7 | 0.6 | · | |
| P/B | 1.2 | 1.7 | 1.5 | · | 1.4 | · | 2.4 | · | 2.4 | 2.8 | 2.6 | · | 2.2 | 2.5 | 2.4 | · | |
| P / Tangible Book | 5.0 | 6.8 | 6.3 | · | 6.5 | · | 10.7 | · | 9.7 | 11.4 | 10.1 | · | 8.9 | 8.5 | 9.1 | · | |
| P / Cash Flow | · | · | 73.8 | · | · | · | -181.6 | · | · | · | -162.4 | · | · | · | 102.4 | · | |
| P / FCF | · | · | 94.7 | · | · | · | -113.6 | · | · | · | -104.7 | · | · | · | 1457.6 | · | |
| EV / EBITDA | 50.9 | 91.8 | 77.0 | · | 75.7 | · | -3852.0 | · | 80.0 | 115.4 | 98.4 | · | 41.9 | 47.9 | 39.3 | · | |
| EV / FCF | · | · | 112.8 | · | · | · | -129.8 | · | · | · | -115.9 | · | · | · | 1609.3 | · | |
| EV / Revenue | 0.7 | 0.9 | 0.8 | · | 0.8 | · | 1.2 | · | 1.1 | 1.3 | 1.1 | · | 0.8 | 0.8 | 0.7 | · | |
| Earnings Yield | 5.0% | 2.4% | 1.7% | · | 4.1% | 0.82% | 1.9% | · | 5.1% | 5.1% | 8.6% | · | 14.7% | 14.9% | 18.4% | · | |
| Payout Ratio | · | · | 187.3% | · | · | · | -196.2% | · | · | · | 37.2% | · | · | · | 14.1% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-08-30 | 2024-11-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | |
|---|---|---|---|---|---|
| Revenu | $2.80B | — | $2.97B | $3.49B | $4.96B |
| Marge Brute % | 13.1% | — | 14.6% | 16.8% | 18.8% |
| Marge d'exploitation % | 2.0% | — | 3.4% | 8.6% | 11.8% |
| Résultat net | $26M | — | $13M | $216M | $391M |
| BPA dilué | $0.91 | — | $0.44 | $6.23 | $11.84 |
Bilan
| 2025-08-30 | 2024-11-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | — | 0.5 | 0.4 | 0.4 |
| Ratio de liquidité | 2.4 | — | 2.4 | 2.5 | 2.1 |
| Ratio de liquidité réduite | 1.1 | — | 1.3 | 1.2 | 1.0 |
Flux de trésorerie
| 2025-08-30 | 2024-11-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $90M | — | $99M | $211M | $313M |
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Détenteurs institutionnels (13F) 263 déclarants · $684.6M 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 |
|---|---|---|---|---|
| 50 (+2 vs T. préc.) | 50 (+8 vs T. préc.) | 71 (-7 vs T. préc.) | 81 (0 vs T. préc.) | +1.6M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $53 405 748 | 1 709 531 | 7,80% | Actions |
| Maple Rock Capital Partners Inc. | $48 710 376 | 1 559 231 | 7,12% | Actions |
| COOKE & BIELER LP | $39 882 952 | 1 276 663 | 5,83% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $37 350 107 | 1 195 586 | 5,46% | Actions |
| STATE STREET CORP | $34 727 571 | 1 111 638 | 5,07% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $31 752 427 | 1 016 403 | 4,64% | Actions |
| Capital World Investors | $27 325 222 | 874 687 | 3,99% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 766 869 | 728 773 | 3,33% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 448 798 | 654 571 | 2,99% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $19 345 451 | 619 069 | 2,83% | Actions |
| GOLDMAN SACHS GROUP INC | $18 565 151 | 594 275 | 2,71% | Actions |
| Portman Square Capital LLP | $18 178 556 | 581 900 | 2,66% | Option d'achat |
| DEPRINCE RACE & ZOLLO INC | $17 771 154 | 573 448 | 2,60% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16 916 679 | 541 507 | 2,47% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 195 550 | 454 403 | 2,07% | Actions |
| Qube Research & Technologies Ltd | $10 984 234 | 351 608 | 1,60% | Actions |
| ALLIANCEBERNSTEIN L.P. | $9 925 508 | 320 281 | 1,45% | Actions |
| Trexquant Investment LP | $9 654 503 | 309 043 | 1,41% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $9 544 757 | 305 530 | 1,39% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $8 566 758 | 274 224 | 1,25% | Actions |
| GENDELL JEFFREY L | $7 534 276 | 241 174 | 1,10% | Actions |
| VANGUARD GROUP INC | $7 152 064 | 176 507 | 1,04% | Actions |
| GAMCO INVESTORS, INC. ET AL | $6 841 560 | 219 000 | 1,00% | Actions |
| Allianz Asset Management GmbH | $6 747 965 | 216 004 | 0,99% | Actions |
| Parallax Volatility Advisers, L.P. | $6 248 000 | 200 000 | 0,91% | Option de vente |
| BlackRock, Inc. | $6 225 788 | 199 289 | 0,91% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 916 637 | 189 393 | 0,86% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 802 705 | 185 746 | 0,85% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $5 542 101 | 177 404 | 0,81% | Actions |
| De Lisle Partners LLP | $5 387 714 | 172 411 | 0,79% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 373 374 | 172 003 | 0,78% | Actions |
| NORGES BANK | $5 348 288 | 171 200 | 0,78% | Actions |
| FIRST TRUST ADVISORS LP | $4 898 494 | 156 802 | 0,72% | Actions |
| Caption Management, LLC | $4 823 456 | 154 400 | 0,70% | Option d'achat |
| LHM, INC. | $4 801 807 | 153 707 | 0,70% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 186 160 | 134 000 | 0,61% | Option d'achat |
| RWWM, INC. | $4 053 598 | 129 757 | 0,59% | Actions |
| CITADEL ADVISORS LLC | $4 019 682 | 128 671 | 0,59% | Actions |
| AMERIPRISE FINANCIAL INC | $3 720 059 | 119 080 | 0,54% | Actions |
| Squarepoint Ops LLC | $3 542 710 | 113 403 | 0,52% | Actions |
| Susquehanna Portfolio Strategies, LLC | $3 541 241 | 113 356 | 0,52% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 227 092 | 103 300 | 0,47% | Option de vente |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3 139 339 | 100 491 | 0,46% | Actions |
| Bank of New York Mellon Corp | $3 076 203 | 98 470 | 0,45% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $3 031 342 | 97 034 | 0,44% | Actions |
| Public Sector Pension Investment Board | $3 025 250 | 96 839 | 0,44% | Actions |
| GREAT LAKES ADVISORS, LLC | $2 803 571 | 89 743 | 0,41% | Actions |
| RHUMBLINE ADVISERS | $2 525 609 | 80 846 | 0,37% | Actions |
| Boston Partners | $2 523 880 | 80 790 | 0,37% | Actions |
| CM Management, LLC | $2 499 200 | 80 000 | 0,37% | Actions |
| Man Group plc | $2 474 614 | 79 213 | 0,36% | Actions |
| Rodgers Brothers Inc. | $2 063 402 | 66 050 | 0,30% | Actions |
| Freestone Grove Partners LP | $2 020 322 | 64 671 | 0,30% | Actions |
| Kingsview Wealth Management, LLC | $1 980 912 | 63 921 | 0,29% | Actions |
| PEAK6 LLC | $1 960 529 | 62 757 | 0,29% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 951 938 | 62 482 | 0,29% | Actions |
| Saba Capital Management, L.P. | $1 835 350 | 58 750 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $1 818 168 | 58 200 | 0,27% | Option d'achat |
| AMERICAN CENTURY COMPANIES INC | $1 789 490 | 57 282 | 0,26% | Actions |
| Linden Thomas Advisory Services, LLC | $1 726 104 | 55 253 | 0,25% | Actions |
| Swiss National Bank | $1 683 836 | 53 900 | 0,25% | Actions |
| Point72 Asset Management, L.P. | $1 669 559 | 53 443 | 0,24% | Actions |
| GABELLI FUNDS LLC | $1 546 380 | 49 500 | 0,23% | Actions |
| Villanova Investment Management Co LLC | $1 535 915 | 49 165 | 0,22% | Actions |
| XTX Topco Ltd | $1 525 855 | 48 843 | 0,22% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 441 164 | 46 132 | 0,21% | Actions |
| MERIDIAN INVESTMENT COUNSEL INC. | $1 436 478 | 45 982 | 0,21% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 419 827 | 45 449 | 0,21% | Actions |
| Jefferies Financial Group Inc. | $1 383 932 | 44 300 | 0,20% | Actions |
| Legal & General Group Plc | $1 350 787 | 43 239 | 0,20% | Actions |
| MARSHALL WACE, LLP | $1 258 597 | 40 288 | 0,18% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 243 133 | 39 793 | 0,18% | Actions |
| Quantinno Capital Management LP | $1 242 418 | 39 770 | 0,18% | Actions |
| MONEY CONCEPTS CAPITAL CORP | $1 192 931 | 38 186 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 149 853 | 37 104 | 0,17% | Actions |
| JANE STREET GROUP, LLC | $1 115 268 | 35 700 | 0,16% | Option de vente |
| CWM, LLC | $1 033 642 | 33 354 | 0,15% | Actions |
| BARCLAYS PLC | $988 903 | 31 655 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $940 324 | 30 100 | 0,14% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $935 482 | 29 945 | 0,14% | Actions |
| TWO SIGMA ADVISERS, LP | $931 960 | 23 000 | 0,14% | Actions |
| Graham Capital Management, L.P. | $925 423 | 29 623 | 0,14% | Actions |
| Aviance Capital Partners, LLC | $879 429 | 28 151 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $868 472 | 27 800 | 0,13% | Option de vente |
| NISA INVESTMENT ADVISORS, LLC | $867 035 | 27 754 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $843 792 | 27 010 | 0,12% | Actions |
| IFG Advisory, LLC | $760 664 | 24 349 | 0,11% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $734 546 | 23 513 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $730 922 | 23 397 | 0,11% | Actions |
| Atom Investors LP | $700 120 | 22 411 | 0,10% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $612 158 | 19 527 | 0,09% | Actions |
| Unison Advisors LLC | $606 619 | 19 418 | 0,09% | Actions |
| Keeley-Teton Advisors, LLC | $600 982 | 17 440 | 0,09% | Actions |
| Teton Advisors, Inc. | $580 000 | 20 000 | 0,08% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $574 847 | 18 401 | 0,08% | Actions |
| D. E. Shaw & Co., Inc. | $567 662 | 18 171 | 0,08% | Actions |
| Optimize Financial Inc | $547 221 | 17 658 | 0,08% | Actions |
| BAILARD, INC. | $546 700 | 17 500 | 0,08% | Actions |
| Teton Advisors, LLC | $531 080 | 17 000 | 0,08% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $526 894 | 16 866 | 0,08% | Actions |
Initiés de la société 51 initiés · 23 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Randy J Potts | Chrmn, CEO & President | 14 août 2015 F | 69 869 | 0 | 0 | $0 |
| Bruce D Hertzke | Chrmn & CEO | 1 mai 2008 M | 94 878 | 0 | 0 | $0 |
| Bryan L Hughes | SVP & Chief Financial Officer | 17 décembre 2021 F | 39 764 | 0 | 0 | $0 |
| Sarah N Nielsen | VP and Chief Financial Officer | 27 juin 2017 F | 55 334 | 0 | 0 | $0 |
| Donald Jeff Clark | President - Grand Design | 8 avril 2022 A | 731 591 | 0 | 0 | $0 |
| Brian Daniel Hazelton | President - Newmar | 15 octobre 2021 F | 29 538 | 0 | 0 | $0 |
| Huw Bower | President, Winnebago Outdoors | 13 octobre 2021 F | 28 673 | 0 | 0 | $0 |
| Edwin F Barker | President | 1 mai 2007 A | 40 659 | 0 | 0 | $0 |
| Christopher David West | SVP-Operations | 7 février 2022 S | 22 389 | 0 | 0 | $0 |
| Ashis Nayan Bhattacharya | SVP-Business Development | 17 décembre 2021 F | 23 482 | 0 | 0 | $0 |
| Stacy L Bogart | SVP-General Counsel | 17 décembre 2021 F | 28 093 | 0 | 0 | $0 |
| Matthew L. Miller | VP, WGO, President, Newmar | 27 janvier 2021 S | 449 735 | 0 | 0 | $0 |
| Steven Scott Degnan | VP-General Manager of Towables | 28 janvier 2020 S | 32 905 | 0 | 0 | $0 |
| Jeff David Kubacki | VP - Chief Information Officer | 14 novembre 2019 F | 8 721 | 0 | 0 | $0 |
| Scott C Folkers | VP-General Counsel & Secretary | 13 décembre 2017 F | 36 565 | 0 | 0 | $0 |
| Steven R Dummett | VP-Product Development | 16 octobre 2016 F | 19 541 | 0 | 0 | $0 |
| Daryl Wayne Krieger | VP-Manufacturing | 16 octobre 2016 F | 42 910 | 0 | 0 | $0 |
| Donald L Heidemann | Treasurer | 16 octobre 2016 F | 30 891 | 0 | 0 | $0 |
| William J Oleary | VP-Product Development | 9 janvier 2015 F | 24 673 | 0 | 0 | $0 |
| Raymond M Beebe | VP-General Counsel & Secretary | 23 mars 2012 F | 14 459 | 0 | 0 | $0 |
| Roger William Martin | VP-Sales and Marketing | 23 mars 2011 A | 18 751 | 0 | 0 | $0 |
| Brian J Hrubes | Controller | 23 mars 2011 A | 7 385 | 0 | 0 | $0 |
| Joseph L Soczek JR | Treasurer | 29 janvier 2007 M | 1 500 | 0 | 0 | $0 |
| David W Miles | Administrateur | 27 février 2026 A | 32 909 | 0 | 0 | $0 |
| MURABITO JOHN M | Administrateur | 14 octobre 2025 A | 25 668 | 0 | 0 | $0 |
| Jacqueline D. Woods | Administrateur | 27 mai 2022 A | 2 222 | 0 | 0 | $0 |
| Maria Favlana Blase | Administrateur | 27 mai 2022 A | 9 981 | 0 | 0 | $0 |
| Kevin E. Bryant | Administrateur | 12 octobre 2021 A | 2 222 | 0 | 0 | $0 |
| William C. Fisher | Administrateur | 12 octobre 2021 A | 23 410 | 0 | 0 | $0 |
| Richard D Moss | Administrateur | 12 octobre 2021 A | 14 757 | 0 | 0 | $0 |
| Robert M Chiusano | Administrateur | 12 octobre 2021 A | 34 317 | 0 | 0 | $0 |
| Martha T Rodamaker | Administrateur | 23 novembre 2018 A | 19 237 | 0 | 0 | $0 |
| Mark T Schroepfer | Administrateur | 6 décembre 2017 A | 34 240 | 0 | 0 | $0 |
| Jerry N Currie | Administrateur | 11 octobre 2016 A | 23 600 | 0 | 0 | $0 |
| Lawrence A Erickson | Administrateur | 11 octobre 2016 A | 20 600 | 0 | 0 | $0 |
| Irvin E Aal | Administrateur | 13 octobre 2015 A | 18 000 | 0 | 0 | $0 |
| Robert J Olson | Administrateur | 13 novembre 2014 S | 50 110 | 0 | 0 | $0 |
| Gerald C Kitch | Administrateur | 18 décembre 2012 A | 6 500 | 0 | 0 | $0 |
| ENGLAND JOSEPH W | Administrateur | 30 novembre 2011 A | 4 500 | 0 | 0 | $0 |
| John V Hanson | Administrateur | 23 mars 2011 A | 4 560 | 0 | 0 | $0 |
| John E Herlitz | Administrateur | 29 février 2008 A | 2 500 | 0 | 0 | $0 |
| Frederick M Zimmerman | Administrateur | 31 décembre 2004 A | 0 | 0 | 0 | $0 |
| Richard C Scott | Administrateur | 16 janvier 2004 S | 0 | 0 | 0 | $0 |
| HANSON CAPITAL PARTNERS LLC | Détenteur de 10% | 20 avril 2004 S | 3 045 812 | 0 | 0 | $0 |
| Mary Joan Boman | Détenteur de 10% | 3 novembre 2003 G | 26 213 | 0 | 0 | $0 |
| Bret A Woodson | — | 13 août 2026 M | 31 274 | 0 | 1 | $-78 841 |
| Michael J Happe | — | 13 août 2026 M | 349 349 | 0 | 2 | $-687 636 |
| Sara E Armbruster | — | 24 octobre 2025 P | 14 426 | 1 | 0 | $108 729 |
| Christopher J Braun | — | 14 octobre 2025 A | 33 568 | 0 | 0 | $0 |
| Robert L Gossett | — | 16 janvier 2015 F | 28 966 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 56 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 |
|---|---|---|---|---|---|
| Punch Card Capital, LP, Punch Card Capital, LLC, Punch Card Management, LP, Punch Card GP, LLC, Norbert H. Lou ×3 dépôts | 29 avril 2020 | — | Dépôt initial | — | SEC |
| Donald J. Clark ×2 dépôts | 15 novembre 2017 | — | Dépôt initial | — | SEC |
| Ronald J. Fenech ×2 dépôts | 15 novembre 2017 | — | Dépôt initial | — | SEC |
| William C. Fenech ×2 dépôts | 15 novembre 2017 | — | Dépôt initial | — | SEC |
| Summit Partners, L.P. (2), Summit Partners GE VIII, LLC (2), Summit Partners GE VIII, L.P. (2), Summit Partners Growth Equity Fund VIII-A, L.P. (2), Summit Partners Growth Equity Fund VIII-B, L.P. (2), SP GE VIII-B GD RV Holdings, L.P. (2), Summit Master Company, LLC (2), Summit Partners Entrepreneur Advisors GP, LLC (2), Summit Partners Entrepreneur Advisors Fund I, L.P. (2), Summit Investors Management, LLC (2), Summit Investors I, LLC (2), Summit Investors I (UK), L.P. (2) ×2 dépôts | 11 avril 2017 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 13 novembre 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 9 novembre 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 9 novembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 7 octobre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 1 octobre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 23 septembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 21 septembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 14 septembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 9 septembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 24 août 2004 | — | 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 61 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,78% | 6 914 NS | 31 mai 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,69% | 65 760 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,63% | 35 259 NS | 30 avril 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,35% | 2 634 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 112 011 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 136 505 SH | 8 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,15% | 156 032 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 424 965 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 5 450 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,09% | 250 801 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 59 978 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,07% | 27 554 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 145 886 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 4 848 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 24 346 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,06% | 268 361 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,06% | 3 369 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 98 610 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,05% | 105 063 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,05% | 1 724 716 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 9 564 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 39 907 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 12 676 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 20 525 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 157 156 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 338 NS | 31 mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 8 778 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 160 306 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 719 615 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 11 821 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 5 473 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 92 415 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 284 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 4 767 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 6 277 NS | 29 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 135 752 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1 132 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 1 004 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 5 145 NS | 31 mai 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 34 237 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 322 205 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 1 201 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 012 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 799 SH | 8 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 094 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4 004 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 76 284 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3 386 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 22 162 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 013 NS | 31 mai 2026 | N-PORT |