WWW Wolverine World Wide, Inc. Common Stock
$20,14
Prix · Aoû 18, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$13–$33
34% of range
Note des analystes
BUY
15 analysts
Objectif de cours
$24
+19% upside
P/E (TTM)
16.0
ROE
26.6%
Marge nette
5.1%
WWW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$20.14
Capitalisation Boursière
—
P/E (TTM)
16.0
BPA (TTM)
$1.14
Revenus (TTM)
$1.87B
Rendement div.
—
ROE
26.6%
Dette/Capitaux propres
1.3
Fourchette 52 semaines
$13 – $33
WWW Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.87B
2023-12-30
→
2026-01-03
BPA
$1.14
2023-12-30
→
2026-01-03
Flux de trésorerie libre
$126M
2023-12-30
→
2026-01-03
Marges
5.1%
2023-12-30
→
2026-01-03
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
WWW
Médiane des pairs
P/E (TTM)
16.0
16.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
WWW
Médiane des pairs
Gross Margin (Marge Brute)
47.3%
44.8%
Operating Margin (Marge d'exploitation)
8.0%
—
Net Profit Margin (Marge nette)
5.1%
4.8%
ROA
5.7%
6.0%
ROE
26.6%
16.4%
ROIC
13.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
WWW
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.3
—
Current Ratio (Ratio de liquidité)
1.4
2.1
Quick Ratio (Ratio de liquidité réduite)
0.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
WWW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-11.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
0.91%
—
EPS YoY (BPA Année/Année)
107.3%
—
Net Income YoY (Bénéfice net YoY)
111.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
WWW
Médiane des pairs
Payout Ratio (Ratio de distribution)
34.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
34.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juillet 2026 | $0,1000 |
| 1 avril 2026 | $0,1000 |
| 2 janvier 2026 | $0,1000 |
| 1 octobre 2025 | $0,1000 |
| 1 juillet 2025 | $0,1000 |
| 1 avril 2025 | $0,1000 |
| 2 janvier 2025 | $0,1000 |
| 1 octobre 2024 | $0,1000 |
| 1 juillet 2024 | $0,1000 |
| 28 mars 2024 | $0,1000 |
| 29 décembre 2023 | $0,1000 |
| 29 septembre 2023 | $0,1000 |
| 30 juin 2023 | $0,1000 |
| 31 mars 2023 | $0,1000 |
| 29 décembre 2022 | $0,1000 |
| 30 septembre 2022 | $0,1000 |
| 30 juin 2022 | $0,1000 |
| 31 mars 2022 | $0,1000 |
| 31 décembre 2021 | $0,1000 |
| 30 septembre 2021 | $0,1000 |
WWW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 3 20,0%
- Achat 6 40,0%
- Conserver 6 40,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-18
Médiane
$24.50
Maintenant
$20.14
Bas
$17.00
Haut
$31.00
Objectif médian
$24.50
+21,7%
Objectif moyen
$24.00
+19,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.40 | $0.39 | 0.01% |
| 31 mars 2026 | $0.25 | $0.23 | 0.02% |
| 31 décembre 2025 | $0.45 | $0.44 | 0.01% |
| 30 septembre 2025 | $0.35 | $0.33 | 0.02% |
| 30 juin 2025 | $0.35 | $0.24 | 0.11% |
| 31 mars 2025 | $0.18 | $0.11 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| WWW | — | 16.0 | 6.8% | 5.1% | 26.6% | 47.3% |
| NKE | — | 22.0 | 0.19% | 6.7% | 21.5% | 42.9% |
| DECK | $14.01B | 14.3 | 9.8% | 18.7% | 41.2% | 57.7% |
| CROX | $4.29B | -57.0 | -1.5% | -2.0% | -6.0% | 58.3% |
| SHOO | $3.03B | 66.1 | 11.0% | 1.9% | 5.7% | 41.4% |
| RCKY | $220M | 9.9 | 6.2% | 4.6% | 9.1% | 40.9% |
| BIRD | — | -0.4 | -19.7% | -50.7% | -144.1% | 41.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.75B | $2.24B | $2.68B | $2.41B | $1.79B | $2.27B | $2.24B | $2.35B | $2.49B | $2.69B | $2.76B | |
| Cost of Revenue | $988M | $977M | $1.37B | $1.61B | $1.39B | $1.06B | $1.35B | $1.32B | $1.43B | $1.53B | $1.64B | $1.67B | |
| Gross Profit | $887M | $778M | $874M | $1.07B | $1.03B | $736M | $924M | $921M | $914M | $960M | $1.05B | $1.09B | |
| SG&A Expense | $730M | $690M | $856M | $906M | $818M | $639M | $669M | $654M | $706M | $754M | $816M | $815M | |
| Operating Expenses | $736M | $680M | $941M | $1.28B | · | · | · | · | · | · | · | · | |
| Operating Income | $150M | $98M | $-67M | $-208M | $156M | $-137M | $171M | $252M | $32M | $164M | $201M | $230M | |
| Other Non-op | $4M | $3M | $-2M | $3M | $-4M | $2M | $5M | $600.0K | $-10M | $-400.0K | $3M | $-2M | |
| Pretax Income | $122M | $58M | $-133M | $-253M | $80M | $-184M | $146M | $227M | $-11M | $110M | $165M | $182M | |
| Income Tax | $20M | $9M | $-95M | $-64M | $13M | $-46M | $17M | $27M | $-10M | $23M | $41M | $48M | |
| Net Income | $96M | $45M | $-38M | $-188M | $69M | $-137M | $128M | $200M | $300.0K | $88M | $123M | $133M | |
| EPS (Basic) | $1.14 | $0.55 | $-0.49 | $-2.37 | $0.82 | $-1.70 | $1.48 | $2.07 | $0.00 | $0.90 | $1.22 | $1.33 | |
| EPS (Diluted) | $1.14 | $0.55 | $-0.49 | $-2.37 | $0.81 | $-1.70 | $1.44 | $2.05 | $0.00 | $0.89 | $1.20 | $1.30 | |
| Shares (Basic) | · | · | 79,400,000 | 79,700,000 | 82,300,000 | 81,000,000 | 85,100,000 | 93,000,000 | 93,700,000 | 95,300,000 | 98,600,000 | 98,200,000 | |
| Shares (Diluted) | 81,700,000 | 80,000,000 | 79,400,000 | 79,700,000 | 83,300,000 | 81,000,000 | 87,200,000 | 95,000,000 | 95,400,000 | 96,200,000 | 100,000,000 | 100,100,000 | |
| EBITDA | $176M | $127M | $-33M | $-174M | $189M | $-104M | $204M | $283M | $61M | $203M | $250M | $283M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $162M | $347M | $181M | $143M | $481M | $370M | $194M | $224M | |
| Receivables | $162M | $209M | $231M | $242M | $320M | $268M | $331M | $361M | $271M | $263M | $299M | $313M | |
| Inventory | $274M | $248M | $374M | $745M | $366M | $243M | $348M | $318M | $277M | $349M | $467M | $414M | |
| Prepaid Expense | $87M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $729M | $696M | $1.03B | $1.27B | $904M | $904M | $967M | $868M | $1.07B | $1.03B | $1.01B | $1.04B | |
| PP&E (Net) | $81M | $90M | $96M | $136M | $129M | $125M | $141M | $131M | $137M | $146M | $132M | $137M | |
| PP&E (Gross) | $316M | $322M | $352M | $372M | $348M | $322M | $325M | $382M | $391M | $434M | $432M | $415M | |
| Accum. Depreciation | $236M | $232M | $255M | $236M | $219M | $197M | $184M | $251M | $254M | $288M | $300M | $278M | |
| Goodwill | $431M | $425M | $427M | $485M | $557M | $442M | $439M | $424M | $430M | $424M | $429M | $439M | |
| Intangibles | $29M | $32M | $35M | $67M | $75M | $73M | $78M | $72M | $77M | $84M | $97M | $112M | |
| Other Non-current Assets | $74M | $66M | $71M | $66M | $64M | $65M | $87M | $81M | $72M | $65M | $74M | $65M | |
| Total Assets | $1.71B | $1.67B | $2.06B | $2.49B | $2.59B | $2.14B | $2.48B | $2.18B | $2.40B | $2.43B | $2.43B | $2.50B | |
| Accounts Payable | $175M | $201M | $206M | $272M | $222M | $185M | $202M | $202M | $162M | $151M | $200M | $149M | |
| Current Liabilities | $521M | $533M | $869M | $1.11B | $760M | $406M | $787M | $473M | $362M | $334M | $353M | $341M | |
| Capital Leases | $105M | $116M | $132M | $154M | $118M | $130M | $147M | $0 | · | · | · | · | |
| Deferred Tax | $29M | $29M | $27M | $35M | $119M | $36M | $99M | $108M | $84M | $161M | $179M | $217M | |
| Other Non-current Liabilities | $28M | $35M | $50M | $59M | $106M | $133M | $132M | $80M | $110M | $40M | $30M | $27M | |
| Long-term Debt | $622M | $648M | $921M | $1.16B | $967M | $722M | $798M | $570M | $782M | $820M | $809M | $900M | |
| Total Debt | $547M | $578M | $616M | $733M | $742M | $722M | $438M | $446M | $782M | $818M | $820M | $901M | |
| Common Stock | $116M | $114M | $113M | $112M | $112M | $110M | $108M | $108M | $106M | $106M | $104M | $102M | |
| Retained Earnings | $917M | $855M | $835M | $907M | $1.13B | $1.09B | $1.26B | $1.17B | $992M | $1.02B | $951M | $852M | |
| Treasury Stock | $905M | $891M | $891M | $891M | $810M | $764M | $736M | $404M | $223M | $176M | $111M | $12M | |
| AOCI | $-126M | $-148M | $-142M | $-133M | $-99M | $-131M | $-102M | $-88M | $-75M | $-81M | $-56M | $-50M | |
| Stockholders' Equity | $408M | $313M | $279M | $321M | $630M | $561M | $767M | $986M | $950M | $966M | $964M | $934M | |
| Liabilities + Equity | $1.71B | $1.67B | $2.06B | $2.49B | $2.59B | $2.14B | $2.48B | $2.18B | $2.40B | $2.43B | $2.43B | $2.50B |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $35M | $35M | $33M | $33M | $33M | $32M | $37M | $44M | $49M | $53M | |
| Stock-based Comp | $24M | $19M | $15M | $33M | $38M | $29M | $24M | $31M | $25M | $23M | $19M | $25M | |
| Deferred Tax | $8M | $21M | $-96M | $-106M | $-15M | $-57M | $-9M | $22M | $-76M | $-6M | $-27M | $-19M | |
| Amort. of Intangibles | $5M | $5M | $7M | $8M | $8M | $7M | $9M | $6M | $9M | $14M | $16M | $16M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $9M | $8M | $3M | $1M | |
| Other Non-cash | $-14M | $66M | $207M | $47M | $-38M | $441M | $46M | $-187M | $216M | $148M | $52M | $122M | |
| Operating Cash Flow | $140M | $180M | $122M | $-179M | $87M | $309M | $223M | $98M | $203M | $296M | $216M | $315M | |
| CapEx | $14M | $20M | $15M | $36M | $18M | $10M | $34M | $22M | $32M | $55M | $46M | $30M | |
| Investing Cash Flow | $-14M | $87M | $172M | $55M | $-437M | $6M | $-62M | $-22M | $-1M | $-38M | $-50M | $-35M | |
| Debt Issued | · | · | · | · | · | · | $0 | $200M | $0 | $400M | $450M | $0 | |
| Net Debt Issued | $-32M | $-39M | $-118M | $-10M | $-730M | $-184M | $-8M | $-338M | $-38M | $6M | $-81M | $-250M | |
| Stock Repurchased | $14M | $0 | $0 | $81M | $40M | $21M | $319M | $175M | $52M | $53M | $93M | $0 | |
| Net Stock Activity | $-14M | $0 | $0 | $-81M | $-40M | $-21M | $-319M | $-175M | $-52M | $-53M | $-93M | $0 | |
| Dividends Paid | $33M | $32M | $33M | $33M | $34M | $34M | $34M | $29M | $23M | $24M | $24M | $24M | |
| Financing Cash Flow | $-78M | $-299M | $-246M | $107M | $169M | $-154M | $-125M | $-404M | $-98M | $-80M | $-187M | $-270M | |
| Net Change in Cash | $54M | $-32M | $49M | $-26M | $-186M | $167M | $38M | $-338M | $111M | $176M | $-30M | $10M | |
| Taxes Paid | $25M | $20M | $27M | $44M | $28M | $9M | $23M | $17M | $24M | $35M | $50M | $70M | |
| Free Cash Flow | $126M | $160M | $107M | $-215M | $69M | $299M | $188M | $76M | $170M | $241M | $169M | $285M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.3% | 44.5% | 38.9% | 39.9% | 42.6% | 41.1% | 40.6% | 41.1% | 38.9% | 38.5% | 39.1% | 39.3% | |
| Operating Margin | 8.0% | 5.8% | -3.0% | -7.8% | 6.5% | -7.6% | 7.5% | 11.2% | 1.0% | 6.4% | 7.5% | 8.3% | |
| Net Margin | 5.1% | 2.7% | -1.8% | -7.0% | 2.8% | -7.6% | 5.7% | 8.9% | 0.01% | 3.5% | 4.6% | 4.8% | |
| Pretax Margin | 6.5% | 3.5% | -6.0% | -9.4% | 3.3% | -10.3% | 6.4% | 10.2% | -0.45% | 4.4% | 6.1% | 6.6% | |
| EBITDA Margin | 9.4% | 7.2% | -1.5% | -6.5% | 7.8% | -5.8% | 9.0% | 12.7% | 2.6% | 8.2% | 9.3% | 10.3% | |
| ROA | 5.7% | 2.8% | -1.8% | -6.7% | 2.6% | -5.9% | 5.2% | 9.0% | 0.01% | 3.4% | 4.9% | 5.1% | |
| ROE | 26.6% | 15.9% | -12.8% | -38.5% | 10.9% | -20.8% | 16.6% | 19.6% | 0.03% | 8.8% | 12.4% | 14.0% | |
| ROIC | 13.1% | 9.5% | -2.2% | -14.8% | 9.5% | -8.0% | 12.5% | 15.5% | 0.09% | 7.1% | 8.4% | 9.2% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.2 | 1.1 | 1.2 | 2.2 | 1.2 | 1.8 | 3.0 | 3.1 | 2.9 | 3.1 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.2 | 0.6 | 1.5 | 0.7 | 1.1 | 2.1 | 1.9 | 1.4 | 1.6 | |
| Debt / Equity | 1.3 | 1.9 | 2.2 | 2.3 | 1.2 | 1.3 | 0.6 | 0.5 | 0.8 | 0.8 | 0.9 | 1.0 | |
| LT Debt / Equity | 1.3 | 1.8 | 2.2 | 2.3 | 1.2 | 1.3 | 0.6 | 0.4 | 0.8 | 0.8 | 0.8 | 0.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 3.8 | 3.6 | 2.9 | 2.0 | 3.6 | 3.7 | 3.5 | 4.1 | 4.6 | 3.8 | 3.4 | 3.8 | |
| Receivables Turnover | 10.1 | 7.7 | 8.9 | 7.9 | 7.1 | 6.0 | 6.6 | 6.2 | 8.3 | 8.7 | 8.0 | 6.9 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | -21.8% | -16.5% | 11.2% | 34.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.3% | -10.1% | 7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.91% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 107.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -12.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 111.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -13.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.18% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.75B | $2.24B | $2.68B | $2.41B | $1.79B | $2.27B | $2.24B | $2.35B | $2.49B | $2.69B | $2.76B | |
| Net Income TTM | $96M | $45M | $-38M | $-188M | $69M | $-137M | $128M | $200M | $300.0K | $88M | $123M | $133M | |
| P/E | 16.0 | 40.9 | -18.1 | -4.6 | 35.6 | -18.4 | 23.4 | 15.8 | · | 24.7 | 13.9 | 22.3 | |
| Earnings Yield | 6.3% | 2.5% | -5.5% | -21.7% | 2.8% | -5.4% | 4.3% | 6.3% | 0.00% | 4.0% | 7.2% | 4.5% | |
| Payout Ratio | 34.8% | 67.8% | -82.3% | -17.4% | 48.8% | -24.5% | 26.2% | 14.3% | 7666.7% | 26.8% | 19.9% | 18.0% | |
| Annual Payout | $33M | $32M | $33M | $33M | $34M | $34M | $34M | $29M | $23M | $24M | $24M | $24M |
Compte de résultat 15
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $506M | $458M | $614M | $470M | $474M | $412M | $495M | $440M | $425M | $395M | $527M | $528M | $599M | $846M | |
| Cost of Revenue | $271M | $240M | $290M | $247M | $250M | $216M | $280M | $242M | $242M | $214M | $332M | $312M | $363M | $566M | |
| Gross Profit | $235M | $218M | $323M | $223M | $224M | $196M | $214M | $199M | $183M | $181M | $194M | $215M | $236M | $280M | |
| SG&A Expense | $187M | $183M | $215M | $183M | $182M | $172M | $175M | $171M | $167M | $177M | $245M | $203M | $212M | $292M | |
| Operating Expenses | $188M | $184M | $234M | $184M | $183M | $175M | · | $164M | $154M | $184M | · | · | · | · | |
| Operating Income | $47M | $34M | $90M | $40M | $41M | $21M | $36M | $35M | $29M | $-3M | $-186M | $27M | $45M | $-454M | |
| Other Non-op | $600.0K | $200.0K | $-1M | $2M | $1M | $2M | $-2M | $4M | $800.0K | $800.0K | $700.0K | $-2M | $-1M | $5M | |
| Pretax Income | $41M | $28M | $90M | $33M | $34M | $14M | $25M | $29M | $18M | $-15M | $-201M | $9M | $28M | $-468M | |
| Income Tax | $8M | $5M | $14M | $7M | $5M | $1M | $2M | $5M | $2M | $-700.0K | $-111M | $400.0K | $10M | $-107M | |
| Net Income | $31M | $20M | $74M | $25M | $27M | $12M | $22M | $23M | $14M | $-15M | $-90M | $9M | $19M | $-361M | |
| EPS (Basic) | $0.37 | $0.24 | $0.88 | $0.30 | $0.32 | $0.15 | $0.29 | $0.28 | $0.17 | $-0.19 | $-1.13 | $0.11 | $0.23 | $-4.48 | |
| EPS (Diluted) | $0.37 | $0.24 | $0.88 | $0.30 | $0.32 | $0.15 | $0.29 | $0.28 | $0.17 | $-0.19 | $-1.13 | $0.11 | $0.23 | $-4.47 | |
| Shares (Basic) | 82,000,000 | 81,700,000 | · | 81,600,000 | 81,100,000 | 80,700,000 | · | 80,000,000 | 80,000,000 | 79,800,000 | · | 79,500,000 | 79,200,000 | · | |
| Shares (Diluted) | · | 81,700,000 | 1,800,000 | 81,700,000 | · | 80,800,000 | -159,800,000 | 80,000,000 | 80,000,000 | 79,800,000 | 0 | 79,500,000 | 79,200,000 | · | |
| EBITDA | $47M | $39M | · | $40M | $41M | $26M | · | $35M | $29M | $4M | · | $27M | $54M | · |
Bilan 24
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $221M | $186M | $162M | $211M | $255M | $239M | $209M | $244M | $272M | $231M | · | $272M | $251M | · | |
| Inventory | $269M | $280M | $274M | $292M | $316M | $271M | $248M | $286M | $297M | $354M | · | $564M | $726M | · | |
| Prepaid Expense | $87M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $736M | $672M | $729M | $717M | $801M | $692M | $696M | $762M | $791M | $826M | · | $1.10B | $1.20B | · | |
| PP&E (Net) | $77M | $78M | $81M | $85M | $91M | $95M | $90M | $89M | $90M | $93M | · | $126M | $140M | · | |
| PP&E (Gross) | · | · | $316M | · | · | · | $322M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $243M | $239M | $236M | $235M | $241M | $234M | $232M | $231M | $247M | $250M | · | $255M | $243M | · | |
| Goodwill | $430M | $430M | $431M | $431M | $433M | $427M | $425M | $430M | $426M | $426M | $427M | $465M | $467M | $485M | |
| Intangibles | $28M | $28M | $29M | $30M | $31M | $31M | $32M | $33M | $33M | $34M | · | $57M | $60M | · | |
| Other Non-current Assets | $68M | $67M | $74M | $69M | $68M | $67M | $66M | $64M | $63M | $72M | · | $73M | $70M | · | |
| Total Assets | $1.71B | $1.64B | $1.71B | $1.71B | $1.81B | $1.68B | $1.67B | $1.76B | $1.80B | $1.85B | · | $2.23B | $2.42B | · | |
| Accounts Payable | $190M | $139M | $175M | $149M | $229M | $175M | $201M | $230M | $182M | $202M | · | $197M | $227M | · | |
| Current Liabilities | $475M | $438M | $521M | $534M | $647M | $551M | $533M | $619M | $666M | $730M | · | $852M | $1.04B | · | |
| Capital Leases | $107M | $111M | $105M | $111M | $116M | $115M | $116M | $123M | $120M | $127M | · | $141M | $151M | · | |
| Deferred Tax | $29M | $29M | $29M | $28M | $29M | $28M | $29M | $28M | $28M | $27M | · | $34M | $34M | · | |
| Other Non-current Liabilities | $26M | $27M | $28M | $27M | $27M | $33M | $35M | $49M | $56M | $49M | · | $54M | $58M | · | |
| Long-term Debt | $601M | $639M | $622M | $676M | $708M | $711M | $648M | $703M | $815M | $857M | · | $1.10B | $1.18B | · | |
| Total Debt | $547M | $547M | · | $546M | $574M | $576M | · | $578M | $590M | $592M | · | $726M | · | · | |
| Common Stock | $116M | $116M | $116M | $115M | $115M | $114M | $114M | $114M | $113M | $113M | · | $113M | $113M | · | |
| Retained Earnings | $952M | $929M | $917M | $894M | $871M | $852M | $855M | $833M | $818M | $812M | · | $934M | $918M | · | |
| Treasury Stock | $905M | $905M | $905M | $891M | $891M | $891M | $891M | $891M | $891M | $891M | · | $891M | $891M | · | |
| AOCI | $-124M | $-128M | $-126M | $-144M | $-137M | $-145M | $-148M | $-144M | $-150M | $-148M | · | $-144M | $-137M | $-133M | |
| Stockholders' Equity | $449M | $416M | $408M | $377M | $344M | $311M | $313M | $288M | $262M | $252M | · | $342M | $327M | · | |
| Liabilities + Equity | $1.71B | $1.64B | $1.71B | $1.71B | $1.81B | $1.68B | $1.67B | $1.76B | $1.80B | $1.85B | · | $2.23B | $2.42B | · |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $6M | $8M | $6M | $6M | $7M | $6M | $6M | $7M | $9M | $9M | $8M | $9M | |
| Stock-based Comp | $7M | $6M | $9M | $6M | $7M | $6M | $4M | $5M | $6M | $4M | $3M | $4M | $4M | $4M | |
| Deferred Tax | $100.0K | $200.0K | $-15M | $300.0K | $0 | $200.0K | $-3M | $24M | $-700.0K | $0 | $-94M | $-1M | $-4M | $-108M | |
| Other Non-cash | · | $-115M | · | · | · | $-107M | · | · | · | $-34M | · | · | $-126M | · | |
| Operating Cash Flow | $87M | $-83M | $42M | $33M | $45M | $-84M | $82M | $108M | $27M | $-37M | $115M | $-39M | $-98M | $311M | |
| CapEx | $2M | $2M | $2M | $3M | $3M | $8M | $8M | $4M | $3M | $5M | $-4M | $4M | $7M | $13M | |
| Investing Cash Flow | $-3M | $-2M | $-109M | $-1M | $-4M | $-8M | $-8M | $5M | $4M | $85M | $55M | $49M | $74M | $-14M | |
| Net Debt Issued | · | $0 | · | · | · | $-2M | · | · | · | $-24M | · | · | $-2M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $8M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-47M | $400.0K | $161M | $-34M | $-11M | $47M | $-61M | $-121M | $-51M | $-67M | $-155M | $-26M | $9M | $-295M | |
| Net Change in Cash | $39M | $-87M | $99M | $-7M | $34M | $-46M | $12M | $-8M | $-21M | $-15M | $20M | $-15M | $-15M | $-900.0K | |
| Free Cash Flow | · | $-85M | · | · | · | $-91M | · | · | · | $-42M | · | · | $-105M | · |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.5% | 47.6% | · | 47.5% | 47.2% | 47.2% | · | 45.2% | 43.1% | 45.9% | · | 40.8% | 39.4% | · | |
| Operating Margin | 9.3% | 7.4% | · | 8.4% | 8.6% | 4.8% | · | 8.0% | 6.8% | -0.79% | · | 5.2% | 7.6% | · | |
| Net Margin | 6.2% | 4.4% | · | 5.3% | 5.7% | 2.7% | · | 5.4% | 3.3% | -3.7% | · | 1.6% | 3.2% | · | |
| Pretax Margin | 8.1% | 6.0% | · | 7.0% | 7.1% | 3.2% | · | 6.7% | 4.2% | -3.6% | · | 1.8% | 4.7% | · | |
| EBITDA Margin | 9.3% | 8.5% | · | 8.4% | 8.6% | 6.3% | · | 8.0% | 6.8% | 1.0% | · | 5.2% | 9.0% | · | |
| ROA | 1.8% | 1.2% | · | 1.5% | 1.5% | 0.63% | · | 1.2% | 0.68% | -0.68% | · | 0.32% | · | · | |
| ROE | 7.9% | 5.6% | · | 7.5% | 8.8% | 3.9% | · | 7.5% | 4.7% | -5.0% | · | 1.7% | · | · | |
| ROIC | 3.8% | 2.9% | · | 3.4% | 3.8% | 2.1% | · | 3.4% | 3.0% | -0.35% | · | 2.5% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | · | · | |
| Quick Ratio | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | · | · | |
| Debt / Equity | 1.2 | 1.3 | · | 1.5 | 1.7 | 1.9 | · | 2.0 | 2.2 | 2.3 | · | 2.1 | · | · | |
| LT Debt / Equity | 1.2 | 1.3 | · | 1.5 | 1.6 | 1.8 | · | 2.0 | 2.2 | 2.3 | · | 2.1 | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.4 | · | 0.4 | · | · | |
| Receivables Turnover | 2.1 | 2.2 | · | 2.1 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.5 | · | · |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.91B | $1.81B | · | $1.80B | $1.75B | $1.67B | · | $1.79B | $1.94B | $2.11B | · | $2.41B | $2.62B | · | |
| Net Income TTM | $103M | $84M | · | $87M | $76M | $34M | · | $31M | $32M | $37M | · | $91M | $192M | · | |
| P/E | 13.4 | 15.8 | · | 26.6 | 20.1 | 33.5 | · | 47.3 | 34.7 | 24.9 | · | 7.2 | 7.2 | · | |
| Earnings Yield | 7.4% | 6.3% | · | 3.8% | 5.0% | 3.0% | · | 2.1% | 2.9% | 4.0% | · | 13.9% | 13.8% | · | |
| Payout Ratio | · | 43.1% | · | · | · | 76.6% | · | · | · | -55.9% | · | · | 44.2% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Revenu | $1.87B | — | — | $1.75B | — |
| Marge Brute % | 47.3% | — | — | 44.5% | — |
| Marge d'exploitation % | 8.0% | — | — | 5.8% | — |
| Résultat net | $96M | — | — | $45M | — |
| BPA dilué | $1.14 | — | — | $0.55 | — |
Bilan
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.3 | — | — | 1.9 | — |
| Ratio de liquidité | 1.4 | — | — | 1.3 | — |
| Ratio de liquidité réduite | 0.3 | — | — | 0.4 | — |
Flux de trésorerie
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $126M | — | — | $160M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 257 déclarants · $1.0B 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 42 (-8 vs T. préc.) | 45 (+3 vs T. préc.) | 72 (-8 vs T. préc.) | 77 (+3 vs T. préc.) | +11.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| FMR LLC | $140 254 289 | 8 484 833 | 13,93% | Actions |
| EARNEST PARTNERS LLC | $88 040 119 | 5 326 081 | 8,74% | Actions |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $87 250 153 | 3 179 670 | 8,66% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $84 982 681 | 5 141 118 | 8,44% | Actions |
| Callodine Capital Management, LP | $80 704 717 | 4 882 318 | 8,01% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $60 075 574 | 3 634 336 | 5,97% | Actions |
| STATE STREET CORP | $53 246 882 | 3 221 227 | 5,29% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $46 270 098 | 2 799 159 | 4,60% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $32 138 742 | 1 944 267 | 3,19% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $29 290 221 | 1 771 514 | 2,91% | Actions |
| Qube Research & Technologies Ltd | $27 899 946 | 1 687 837 | 2,77% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21 212 784 | 1 283 290 | 2,11% | Actions |
| HENNESSY ADVISORS INC | $18 883 872 | 1 142 400 | 1,88% | Actions |
| CITADEL ADVISORS LLC | $15 227 981 | 921 233 | 1,51% | Actions |
| Aristotle Capital Boston, LLC | $12 280 887 | 742 945 | 1,22% | Actions |
| MANNING & NAPIER ADVISORS LLC | $11 571 000 | 700 000 | 1,15% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $10 213 887 | 617 900 | 1,01% | Actions |
| Bank of New York Mellon Corp | $9 600 475 | 580 791 | 0,95% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 565 894 | 578 699 | 0,95% | Actions |
| Hillsdale Investment Management Inc. | $8 093 088 | 489 600 | 0,80% | Actions |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $8 017 050 | 485 000 | 0,80% | Actions |
| JENNISON ASSOCIATES LLC | $7 168 995 | 433 696 | 0,71% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $6 521 499 | 394 525 | 0,65% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 996 638 | 362 773 | 0,60% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 828 891 | 352 625 | 0,58% | Actions |
| Cubist Systematic Strategies, LLC | $4 885 018 | 178 025 | 0,49% | Actions |
| Public Sector Pension Investment Board | $4 649 344 | 281 267 | 0,46% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4 385 921 | 265 331 | 0,44% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $4 196 405 | 253 866 | 0,42% | Actions |
| MARSHALL WACE, LLP | $4 143 872 | 250 688 | 0,41% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $4 121 843 | 249 355 | 0,41% | Actions |
| RHUMBLINE ADVISERS | $3 567 927 | 215 847 | 0,35% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 116 831 | 188 556 | 0,31% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 048 826 | 184 442 | 0,30% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 993 713 | 181 107 | 0,30% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 898 651 | 175 357 | 0,29% | Actions |
| Swiss National Bank | $2 719 185 | 164 500 | 0,27% | Actions |
| NORGES BANK | $2 527 437 | 152 900 | 0,25% | Actions |
| GABELLI FUNDS LLC | $2 413 380 | 146 000 | 0,24% | Actions |
| AMERIPRISE FINANCIAL INC | $2 351 856 | 142 278 | 0,23% | Actions |
| Balyasny Asset Management L.P. | $2 320 399 | 140 375 | 0,23% | Actions |
| GOLDMAN SACHS GROUP INC | $2 233 980 | 135 147 | 0,22% | Actions |
| FIRST TRUST ADVISORS LP | $2 074 812 | 125 518 | 0,21% | Actions |
| Legal & General Group Plc | $2 072 912 | 125 403 | 0,21% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 020 313 | 122 221 | 0,20% | Actions |
| Quantinno Capital Management LP | $1 917 640 | 116 009 | 0,19% | Actions |
| GAMCO INVESTORS, INC. ET AL | $1 849 079 | 111 862 | 0,18% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 762 528 | 106 626 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 709 194 | 104 730 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 587 528 | 97 275 | 0,16% | Actions |
| Gotham Asset Management, LLC | $1 495 701 | 90 484 | 0,15% | Actions |
| Atom Investors LP | $1 431 564 | 86 604 | 0,14% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1 431 481 | 86 599 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $1 377 825 | 83 353 | 0,14% | Actions |
| Cresset Asset Management, LLC | $1 354 182 | 81 923 | 0,13% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 350 947 | 81 727 | 0,13% | Actions |
| GREAT LAKES ADVISORS, LLC | $1 339 145 | 81 013 | 0,13% | Actions |
| MORGAN STANLEY | $1 246 199 | 75 390 | 0,12% | Actions |
| CAXTON ASSOCIATES LP | $1 227 838 | 55 308 | 0,12% | Actions |
| BlackRock, Inc. | $1 116 602 | 67 550 | 0,11% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $971 468 | 58 770 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $969 369 | 58 643 | 0,10% | Actions |
| VANGUARD GROUP INC | $962 821 | 53 048 | 0,10% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $950 987 | 57 531 | 0,09% | Actions |
| XTX Topco Ltd | $890 322 | 53 861 | 0,09% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $887 925 | 53 716 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $882 702 | 53 400 | 0,09% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $876 883 | 53 048 | 0,09% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $838 071 | 50 700 | 0,08% | Actions |
| MetLife Investment Management, LLC | $802 317 | 48 537 | 0,08% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $791 704 | 47 895 | 0,08% | Actions |
| Trexquant Investment LP | $785 406 | 47 514 | 0,08% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $783 968 | 47 427 | 0,08% | Actions |
| Corient Private Wealth LP | $783 688 | 47 410 | 0,08% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $754 975 | 45 673 | 0,07% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $737 867 | 44 638 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $735 883 | 44 518 | 0,07% | Actions |
| State of Tennessee, Department of Treasury | $735 437 | 44 491 | 0,07% | Actions |
| Horizon Investments, LLC | $728 161 | 44 319 | 0,07% | Actions |
| EVOLVE PRIVATE WEALTH, LLC | $706 658 | 42 750 | 0,07% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $683 912 | 41 374 | 0,07% | Actions |
| NATIXIS | $666 159 | 40 300 | 0,07% | Actions |
| FEDERATED HERMES, INC. | $662 423 | 40 074 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $629 595 | 38 088 | 0,06% | Actions |
| EntryPoint Capital, LLC | $614 883 | 37 198 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $593 427 | 35 900 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $569 954 | 34 480 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $568 888 | 34 837 | 0,06% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $550 466 | 33 301 | 0,05% | Actions |
| Invesco Ltd. | $548 135 | 33 160 | 0,05% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $539 176 | 32 618 | 0,05% | Actions |
| Graham Capital Management, L.P. | $506 082 | 30 616 | 0,05% | Actions |
| Dynamic Technology Lab Private Ltd | $461 000 | 27 913 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $427 400 | 25 856 | 0,04% | Actions |
| Entropy Technologies, LP | $422 474 | 25 558 | 0,04% | Actions |
| WOLVERINE TRADING, LLC | $419 958 | 15 400 | 0,04% | Option de vente |
| CITADEL ADVISORS LLC | $418 209 | 25 300 | 0,04% | Option d'achat |
| CITADEL ADVISORS LLC | $416 556 | 25 200 | 0,04% | Option de vente |
| Ares Systematic Credit Ltd | $409 481 | 24 772 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $404 985 | 24 500 | 0,04% | Actions |
Initiés de la société 60 initiés · 33 dirigeants · 28 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher Hufnagel | President and CEO | 31 juillet 2026 M | 197 167 | 0 | 1 | $-1 030 502 |
| Brendan Hoffman | President and CEO | 9 février 2023 M | 95 232 | 0 | 0 | $0 |
| Taryn L Miller | Chief Financial Officer | 31 juillet 2026 A | 20 332 | 0 | 0 | $0 |
| Michael D Stornant | EVP, CFO and Treasurer | 9 février 2024 M | 17 554 | 0 | 0 | $0 |
| Donald T Grimes | Senior VP, CFO and Treasurer | 11 février 2015 A | 193 385 | 0 | 0 | $0 |
| GULIS STEPHEN L JR | Executive VP, CFO & Treasurer | 19 février 2008 F | 158 632 | 0 | 0 | $0 |
| Susan J Kuhn | President, Active Group | 9 février 2025 F | 817 | 0 | 0 | $0 |
| Isabel Soriano | President, International Group | 9 février 2025 M | 52 356 | 0 | 0 | $0 |
| Joelle Grunberg | President, Sperry | 20 avril 2021 S | 3 320 | 0 | 0 | $0 |
| James A. Gabel | President, Performance Group | 11 février 2015 A | 112 758 | 0 | 0 | $0 |
| Andrew Simister | President, Lifestyle Group | 11 février 2015 A | 120 701 | 0 | 0 | $0 |
| David A Latchana | Chief Legal Officer | 29 août 2025 S | 19 253 | 0 | 1 | $-160 800 |
| Amy M. Klimek | Chief Human Resources Officer | 18 août 2025 M | 35 989 | 0 | 2 | $-1 098 785 |
| James D Zwiers | Executive Vice President | 5 février 2024 M | 2 155 | 0 | 0 | $0 |
| Reginald Rasch | Sr. VP, Gen'l Counsel & Sec'y | 8 février 2023 A | — | 0 | 0 | $0 |
| Kyle Hanson | Sr. VP, Gen'l Counsel & Sec'y | 9 février 2022 A | 16 638 | 0 | 0 | $0 |
| JEPPESEN MICHAEL | Pres, Global Ops Group | 14 mai 2021 M | 8 067 | 0 | 0 | $0 |
| Todd Spaletto | Pres, Outdoor & Lifestyle Grp | 20 février 2020 F | 74 479 | 0 | 0 | $0 |
| Richard Woodworth | Pres, Wolverine Boston Group | 11 février 2019 F | 97 404 | 0 | 0 | $0 |
| Brendan M. Gibbons | SVP, Gen Counsel and Secretary | 22 avril 2017 F | 61 100 | 0 | 0 | $0 |
| Ted S Gedra | Pres, Wolverine Heritage Group | 10 février 2016 A | 291 212 | 0 | 0 | $0 |
| Melissa A Howell | Sr. VP of Human Resources | 10 février 2016 A | 67 872 | 0 | 0 | $0 |
| Douglas M Jones | Corporate Controller | 1 janvier 2015 F | 11 923 | 0 | 0 | $0 |
| Pamela L Linton | Sr. VP of Human Resources | 17 janvier 2014 F | 102 832 | 0 | 0 | $0 |
| Paul R. Guerre | VP, Gen. Counsel and Secretary | 1 mars 2013 F | 21 473 | 0 | 0 | $0 |
| Robin J Kleinjans-Mckee | VP, Corp. Planning & Analysis | 21 décembre 2012 F | 16 464 | 0 | 0 | $0 |
| Kenneth A Grady | General Counsel and Secretary | 10 février 2012 F | 38 869 | 0 | 0 | $0 |
| Michael F Mcbreen | Pres., Global Operations Group | 9 juillet 2011 F | 63 619 | 0 | 0 | $0 |
| Nicholas P Ottenwess | VP-Finance & Corp. Controller | 19 février 2008 F | 33 291 | 0 | 0 | $0 |
| Cheryl L Johnson | V.P. - Human Resources | 7 février 2007 A | 6 100 | 0 | 0 | $0 |
| ESTES V DEAN | Vice President | 13 janvier 2006 F | 190 417 | 0 | 0 | $0 |
| DUFFY STEVEN M | Executive Vice President | 13 janvier 2006 F | 60 201 | 0 | 0 | $0 |
| SEDROWSKI ROBERT J | VP of Human Resources | 18 février 2005 F | 61 485 | 0 | 0 | $0 |
| Nicholas T. Long | Administrateur | 3 août 2026 A | 76 268 | 0 | 1 | $-409 271 |
| William K Gerber | Administrateur | 3 août 2026 A | 45 758 | 0 | 0 | $0 |
| Jeffrey M Boromisa | Administrateur | 3 août 2026 A | 135 400 | 0 | 1 | $-453 500 |
| Brenda J Lauderback | Administrateur | 3 août 2026 A | 48 675 | 0 | 1 | $-413 128 |
| Jack Boyle | Administrateur | 9 juillet 2026 M | 7 459 | 0 | 0 | $0 |
| Demonty Price | Administrateur | 8 août 2025 P | 50 000 | 0 | 0 | $0 |
| Hodges Cheryl Abel | Administrateur | 9 juillet 2025 A | — | 0 | 0 | $0 |
| Stacia J.P. Andersen | Administrateur | 1 mai 2025 A | — | 0 | 0 | $0 |
| Kathleen Wilson-Thompson | Administrateur | 1 mai 2025 A | — | 0 | 0 | $0 |
| KOLLAT DAVID T | Administrateur | 1 mai 2025 A | 168 036 | 0 | 0 | $0 |
| Jodi Bricker | Administrateur | 3 mai 2024 M | 9 515 | 0 | 0 | $0 |
| KRUEGER BLAKE W | Administrateur | 9 février 2023 M | 1 210 743 | 0 | 0 | $0 |
| Gina Boswell | Administrateur | 1 novembre 2022 A | 3 118 | 0 | 0 | $0 |
| David W. Mccreight | Administrateur | 3 mai 2022 A | 3 781 | 0 | 0 | $0 |
| Roxane Divol | Administrateur | 6 mai 2021 A | 8 085 | 0 | 0 | $0 |
| Michael A Volkema | Administrateur | 6 mai 2021 A | 20 580 | 0 | 0 | $0 |
| Joseph R Gromek | Administrateur | 1 mai 2019 A | 39 440 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. NO., GAMCO Investors, Inc. I.D. NO., Gabelli Group Capital Partners, Inc. I.D. NO., Gabelli Asset Management Inc. I.D. NO., Marc J. Gabelli, Mario J. Gabelli | 6 décembre 2002 | — | Dépôt initial | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 5 février 2001 | — | Dépôt initial | Investissement passif | 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 65 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,59% | 7 626 SH | 8 août 2026 | Quotidien |
| JSML · Janus Detroit Street Trust | 0,35% | 64 641 NS | 30 avril 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,30% | 50 449 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 26 614 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,24% | 37 696 NS | 31 mai 2026 | N-PORT |
| IJS · iShares Trust | 0,17% | 729 233 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 173 977 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 48 320 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 144 861 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 84 853 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 174 552 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 159 715 NS | 31 mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 13 373 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,10% | 9 730 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,09% | 5 003 097 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,08% | 320 388 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,08% | 608 003 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 31 288 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 360 272 NS | 31 mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 287 550 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,06% | 980 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 71 161 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 32 867 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 55 297 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 4 140 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 13 860 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 27 090 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,05% | 2 120 257 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,05% | 3 424 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 35 328 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 477 597 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,04% | 3 837 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 280 546 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 12 168 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,03% | 11 581 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 395 890 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1 194 583 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 14 658 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,03% | 3 788 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 3 001 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 158 744 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 941 987 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 884 402 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14 522 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,02% | 9 162 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 5 705 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 3 037 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3 316 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 896 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,01% | 17 323 NS | 30 avril 2026 | N-PORT |