YETI YETI Holdings, Inc. Common Stock
$43,40
Prix · Aoû 19, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$32–$54
53% of range
Note des analystes
BUY
23 analysts
Objectif de cours
$54
+24% upside
P/E (TTM)
21.4
ROE
22.8%
Marge nette
8.8%
À propos de YETI Holdings, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Yeti est une entreprise américaine qui commercialise principalement des récipients isothermes. Fondée en 2006, elle a son siège à Austin, au Texas.
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Yeti est une entreprise américaine qui commercialise principalement des récipients isothermes. Fondée en 2006, elle a son siège à Austin, au Texas.
## Historique
Roy Seiders et son frère aîné Ryan Seiders grandissent à Driftwood, un village dans le Texas, et passent une grande partie de leur enfance en plein air. Leur père (Roger Seiders) est un entrepreneur qui a conçu une canne à pêche en époxy. Ryan est diplômé de l'université Texas A&M en 1996 et Roy de l'université Texas Tech en 2000.
En 2006, Ryan lance l’entreprise Waterloo Rods, et vend cette société neuf ans plus tard. Roy, par ailleurs pêcheur et chasseur, commence sa carrière en fabriquant des bateaux sur mesure, pour pêcher dans des zones de profondeur limitée sur la côte du Texas. Toujours amateurs de plein air, ces deux frères fondent Yeti cette même année 2006 pour créer leur propre glacière haut de gamme, frustrés de la qualité des produits disponibles. L'entreprise cible les marchés de niche des amateurs de chasse et de pêche haut de gamme, des amateurs de plein air, des amateurs de plage et des amateurs d'eau.
En juin 2012, les deux tiers des actions de la société sont rachetés par le fonds d'investissement privé Cortec Group pour 67 millions de dollars. La société entre en bourse le 25 octobre 2018.
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
YETI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$43.40
Capitalisation Boursière
$3.25B
P/E (TTM)
21.4
BPA (TTM)
$2.03
Revenus (TTM)
$1.87B
Rendement div.
—
ROE
22.8%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$32 – $54
YETI 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
2017-12-30
→
2026-01-03
BPA
$2.03
2017-12-30
→
2026-01-03
Flux de trésorerie libre
$212M
2018-12-29
→
2026-01-03
Marges
8.8%
2018-12-29
→
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
YETI
Médiane des pairs
P/E (TTM)
21.4
35.1
P/S (TTM)
1.7
1.0
P/B
5.0
2.3
Price / FCF (Cours / FCF)
15.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
YETI
Médiane des pairs
Gross Margin (Marge Brute)
57.4%
41.0%
Operating Margin (Marge d'exploitation)
11.4%
—
Net Profit Margin (Marge nette)
8.8%
2.5%
ROA
13.1%
2.8%
ROE
22.8%
3.9%
ROIC
22.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
YETI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
19.2
Current Ratio (Ratio de liquidité)
2.0
2.1
Quick Ratio (Ratio de liquidité réduite)
0.4
—
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
YETI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.3%
—
EPS YoY (BPA Année/Année)
-0.98%
—
Net Income YoY (Bénéfice net YoY)
-5.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
YETI
Médiane des pairs
YETI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
23 analystes
- Achat fort 6 26,1%
- Achat 9 39,1%
- Conserver 8 34,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
15 analystes · 2026-08-14
Médiane
$54.00
Maintenant
$43.40
Bas
$41.00
Haut
$80.00
Objectif médian
$54.00
+24,4%
Objectif moyen
$54.00
+24,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.67 | $0.56 | 0.11% |
| 31 mars 2026 | $0.26 | $0.18 | 0.08% |
| 31 décembre 2025 | $0.92 | $0.90 | 0.02% |
| 30 septembre 2025 | $0.61 | $0.60 | 0.01% |
| 30 juin 2025 | $0.66 | $0.56 | 0.10% |
| 31 mars 2025 | $0.31 | $0.27 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| HAS | — | -35.9 | 13.1% | -6.0% | -77.2% | — |
| GOLF | — | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | — |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.83B | $1.66B | $1.60B | $1.41B | $1.09B | $914M | $779M | $639M | $819M | |
| Cost of Revenue | $796M | $767M | $716M | $832M | $595M | $463M | $438M | $396M | $345M | $405M | |
| Gross Profit | $1.07B | $1.06B | $943M | $763M | $816M | $629M | $475M | $383M | $295M | $414M | |
| R&D Expense | $25M | $21M | $16M | $15M | $14M | $11M | $20M | $11M | $9M | $30M | |
| SG&A Expense | $859M | $818M | $718M | $637M | $541M | $415M | $386M | $281M | $231M | $326M | |
| Operating Income | $214M | $245M | $225M | $126M | $275M | $214M | $90M | $102M | $64M | $88M | |
| Interest Expense | · | · | $942.0K | $4M | $3M | $9M | $22M | $31M | $33M | $22M | |
| Other Non-op | $7M | $-13M | $1M | $-6M | $-3M | $123.0K | $-734.0K | $-1M | $699.0K | $-1M | |
| Pretax Income | $220M | $233M | $226M | $116M | $268M | $205M | $67M | $70M | $32M | $65M | |
| Income Tax | $55M | $57M | $56M | $26M | $56M | $49M | $17M | $12M | $17M | $16M | |
| Net Income | $165M | $176M | $170M | $90M | $213M | $156M | $50M | $58M | $15M | $48M | |
| EPS (Basic) | $2.05 | $2.07 | $1.96 | $1.04 | $2.43 | $1.79 | $0.59 | $0.71 | $0.19 | $0.59 | |
| EPS (Diluted) | $2.03 | $2.05 | $1.94 | $1.03 | $2.40 | $1.77 | $0.58 | $0.69 | $0.19 | $0.58 | |
| Shares (Basic) | 80,558,000 | 84,935,000 | 86,717,000 | 86,521,000 | 87,425,000 | 86,978,000 | 85,088,000 | 81,777,000 | 81,479,000 | 81,097,000 | |
| Shares (Diluted) | 81,595,000 | 85,755,000 | 87,403,000 | 87,195,000 | 88,666,000 | 87,847,000 | 86,347,000 | 83,519,000 | 82,972,000 | 82,755,000 | |
| EBITDA | $268M | $294M | $272M | $166M | $307M | $245M | $119M | $127M | · | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $80M | $54M | $21M | |
| Receivables | $141M | $120M | $96M | $79M | $110M | $65M | $83M | $59M | $67M | · | |
| Inventory | $291M | $310M | $337M | $371M | $319M | $140M | $186M | $145M | $175M | · | |
| Prepaid Expense | $40M | $38M | $42M | $33M | $30M | $18M | $20M | $12M | $7M | · | |
| Other Current Assets | $10M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $660M | $827M | $914M | $719M | $770M | $476M | $361M | $297M | $303M | · | |
| PP&E (Net) | · | · | · | · | · | · | $83M | $74M | $74M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $122M | $102M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $48M | $28M | · | |
| Goodwill | $72M | $73M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | · | |
| Intangibles | $220M | $172M | $118M | $99M | $95M | $92M | $91M | $80M | $74M | · | |
| Other Non-current Assets | $9M | $10M | $3M | $24M | $3M | $2M | · | · | · | · | |
| Total Assets | $1.24B | $1.29B | $1.30B | $1.08B | $1.10B | $737M | $630M | $514M | $516M | · | |
| Accounts Payable | $140M | $158M | $190M | $141M | $191M | $124M | $84M | $69M | $40M | · | |
| Current Liabilities | $334M | $380M | $398M | $409M | $404M | $288M | $170M | $187M | $152M | · | |
| Capital Leases | $140M | $74M | $76M | $56M | $56M | $37M | $42M | · | · | · | |
| Deferred Tax | $22M | $306.0K | $4M | $0 | $11M | $5M | $9M | · | · | · | |
| Other Non-current Liabilities | $43M | $20M | $20M | $14M | $23M | $13M | $13M | $14M | $12M | · | |
| Total Liabilities | $585M | $546M | $574M | $550M | $579M | $449M | $508M | $485M | $593M | · | |
| Long-term Debt | $74M | $78M | $82M | $90M | $112M | $135M | $300M | $333M | $485M | · | |
| Total Debt | $73M | $77M | $83M | $94M | $22M | $134M | $297M | $328M | · | · | |
| Common Stock | $900.0K | $892.0K | $886.0K | $881.0K | $877.0K | $871.0K | $868.0K | $842.0K | $815.0K | · | |
| Paid-in Capital | $472M | $406M | $386M | $357M | $338M | $322M | $311M | $268M | $219M | · | |
| Retained Earnings | $780M | $614M | $438M | $269M | $179M | $-34M | $-190M | $-240M | $-296M | · | |
| Treasury Stock | $602M | $282M | $100M | $100M | · | · | · | · | · | · | |
| AOCI | $362.0K | $756.0K | $-2M | $-420.0K | $353.0K | $-387.0K | $4.0K | $-94.0K | $43.0K | · | |
| Stockholders' Equity | $650M | $740M | $724M | $526M | $518M | $288M | $122M | $29M | $-76M | $-95M | |
| Liabilities + Equity | $1.24B | $1.29B | $1.30B | $1.08B | $1.10B | $737M | $630M | $514M | $516M | · | |
| Shares Outstanding | 74,992,260 | 82,939,467 | 86,916,210 | 86,431,236 | 87,727,000 | 87,128,000 | 86,774,000 | 84,196,000 | 81,535,000 | 81,437,000 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $48M | $46M | $40M | $32M | $31M | $29M | $25M | $21M | $12M | |
| Stock-based Comp | $48M | $41M | $30M | $18M | $15M | $9M | $52M | $13M | $13M | $118M | |
| Deferred Tax | $28M | $-11M | $25M | $-33M | $5M | $-4M | $14M | $2M | $9M | $-21M | |
| Amort. of Intangibles | $10M | $5M | $5M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Other Non-cash | $-40M | $8M | $14M | $-14M | $-119M | $175M | $-59M | $78M | · | · | |
| Operating Cash Flow | $255M | $261M | $286M | $101M | $147M | $366M | $87M | $176M | $148M | $29M | |
| CapEx | $43M | $42M | $51M | $46M | $56M | $16M | $32M | $21M | $42M | $36M | |
| Investing Cash Flow | $-102M | $-131M | $-73M | $-57M | $-66M | $-23M | $-49M | $-32M | $-39M | $-56M | |
| Debt Issued | · | · | · | · | $0 | $0 | $66M | $0 | $0 | $550M | |
| Net Debt Issued | $-4M | $-4M | $-8M | $-22M | $-22M | $-165M | $66M | $-152M | · | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $38M | $0 | $708.0K | |
| Stock Repurchased | $298M | $200M | $0 | $100M | $0 | $0 | $0 | $2M | $0 | · | |
| Net Stock Activity | $-298M | $-200M | $0 | $-100M | · | $0 | $0 | $36M | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $636.0K | $3M | $3M | $454M | |
| Financing Cash Flow | $-321M | $-209M | $-14M | $-123M | $-23M | $-163M | $-46M | $-118M | $-72M | $8M | |
| Net Change in Cash | $-170M | $-80M | $204M | $-77M | $59M | $181M | $-8M | $26M | $32M | $-19M | |
| Taxes Paid | $48M | $65M | $14M | $59M | $59M | $36M | $4M | $16M | $21M | $25M | |
| Free Cash Flow | $212M | $220M | $235M | $55M | $90M | $351M | $55M | $155M | · | · | |
| Levered FCF | · | · | $235M | $52M | $88M | $344M | $38M | $129M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.4% | 58.1% | 56.9% | 47.9% | 57.8% | 57.6% | 52.0% | 49.2% | · | · | |
| Operating Margin | 11.4% | 13.4% | 13.6% | 7.9% | 19.5% | 19.6% | 9.8% | 13.1% | · | · | |
| Net Margin | 8.8% | 9.6% | 10.2% | 5.6% | 15.1% | 14.3% | 5.5% | 7.4% | · | · | |
| Pretax Margin | 11.8% | 12.7% | 13.6% | 7.3% | 19.0% | 18.8% | 7.4% | 8.9% | · | · | |
| EBITDA Margin | 14.3% | 16.0% | 16.4% | 10.4% | 21.8% | 22.4% | 13.0% | 16.3% | · | · | |
| ROA | 13.1% | 13.6% | 14.3% | 8.2% | 23.2% | 22.8% | 8.8% | 11.2% | · | · | |
| ROE | 22.8% | 23.3% | 24.9% | 16.7% | 44.4% | 61.0% | 48.1% | -1410.9% | · | · | |
| ROIC | 22.2% | 22.7% | 21.0% | 15.7% | 40.3% | 38.6% | 16.1% | 23.7% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.3 | 1.8 | 1.9 | 1.7 | 2.1 | 1.6 | · | · | |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.7 | · | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.5 | 2.4 | 11.3 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.4 | 2.3 | 9.8 | · | · | |
| Interest Coverage | · | · | 239.3 | 28.3 | 82.3 | 23.4 | 4.1 | 3.3 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | · | · | |
| Inventory Turnover | 2.6 | 2.4 | 2.0 | 0.2 | 2.6 | 2.8 | 2.6 | 2.5 | · | · | |
| Receivables Turnover | 14.3 | 16.9 | 18.9 | 16.9 | 16.1 | 14.7 | 12.9 | 12.3 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 10.3% | 4.0% | 13.1% | 29.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.4% | 9.0% | 15.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.98% | 5.7% | 88.3% | -57.1% | 35.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 25.4% | -5.1% | 3.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.9% | 3.4% | 89.4% | -57.8% | 36.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.6% | -6.2% | 2.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.83B | $1.66B | $1.60B | $1.41B | $1.09B | $914M | $779M | · | · | |
| Net Income TTM | $165M | $176M | $170M | $90M | $213M | $156M | $50M | $58M | · | · | |
| Market Cap | $3.36B | $3.26B | $4.50B | $3.57B | $7.27B | $5.97B | $3.04B | $1.25B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $1.50B | · | · | |
| P/E | 22.1 | 19.2 | 26.7 | 40.1 | 34.5 | 38.7 | 60.3 | 21.5 | · | · | |
| P/S | 1.8 | 1.8 | 2.7 | 2.2 | 5.1 | 5.5 | 3.3 | 1.6 | · | · | |
| P/B | 5.2 | 4.4 | 6.2 | 6.8 | 14.0 | 20.7 | 24.9 | 43.1 | · | · | |
| P / Tangible Book | 9.4 | 6.6 | 8.2 | 9.6 | 19.7 | 42.0 | · | · | · | · | |
| P / Cash Flow | 13.2 | 12.5 | 15.7 | 35.4 | 49.6 | 16.3 | 34.9 | 7.1 | · | · | |
| P / FCF | 15.9 | 14.9 | 19.1 | 65.0 | 80.4 | 17.0 | 55.4 | 8.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 11.8 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 9.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.9 | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 0.02% | 0.20% | · | · | |
| Earnings Yield | 4.5% | 5.2% | 3.8% | 2.5% | 2.9% | 2.6% | 1.7% | 4.7% | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 1.3% | 4.4% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $636.0K | $3M | · | · |
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 | $484M | $380M | $585M | $488M | $446M | $351M | $547M | $478M | $463M | $341M | $520M | $434M | $303M | $634M | |
| Cost of Revenue | $161M | $170M | $249M | $215M | $188M | $149M | $220M | $201M | $199M | $147M | $205M | $182M | $141M | $390M | |
| Gross Profit | $323M | $210M | $336M | $273M | $258M | $202M | $326M | $278M | $264M | $195M | $315M | $251M | $162M | $244M | |
| SG&A Expense | $229M | $198M | $285M | $218M | $196M | $180M | $244M | $208M | $197M | $169M | $217M | $189M | $147M | $260M | |
| Operating Income | $94M | $12M | $51M | $54M | $62M | $22M | $83M | $70M | $67M | $26M | $98M | $62M | $15M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-659.0K | · | $285.0K | $594.0K | · | |
| Other Non-op | $-889.0K | $979.0K | $7M | $-1M | $6M | $1M | $-14M | $4M | $391.0K | $-4M | $4M | $-4M | $6.0K | $-499.0K | |
| Pretax Income | $94M | $12M | $57M | $53M | $68M | $23M | $69M | $74M | $67M | $22M | $103M | $58M | $15M | $-18M | |
| Income Tax | $23M | $2M | $14M | $14M | $17M | $7M | $16M | $18M | $17M | $7M | $24M | $15M | $4M | $-5M | |
| Net Income | $71M | $10M | $43M | $39M | $51M | $17M | $53M | $56M | $50M | $16M | $79M | $43M | $11M | $-13M | |
| EPS (Basic) | $0.95 | $0.13 | $0.62 | $0.49 | $0.62 | $0.20 | $0.64 | $0.66 | $0.59 | $0.18 | $0.91 | $0.49 | $0.12 | $-0.14 | |
| EPS (Diluted) | $0.94 | $0.13 | $0.60 | $0.48 | $0.61 | $0.20 | $0.62 | $0.66 | $0.59 | $0.18 | $0.89 | $0.49 | $0.12 | $-0.14 | |
| Shares (Basic) | 74,685,000 | 75,319,000 | -175,298,000 | 80,396,000 | 82,732,000 | 82,598,000 | -170,921,000 | 84,707,000 | 84,794,000 | 86,355,000 | 54,000 | 86,783,000 | 86,529,000 | -174,191,000 | |
| Shares (Diluted) | 75,782,000 | 76,747,000 | -176,522,000 | 81,429,000 | 83,463,000 | 83,543,000 | -172,362,000 | 85,492,000 | 85,468,000 | 87,157,000 | 113,000 | 87,589,000 | 87,086,000 | -176,360,000 | |
| EBITDA | $94M | $26M | · | $54M | $62M | $35M | · | $70M | $67M | $37M | · | $62M | $26M | · |
Bilan 25
| 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 | $175M | $136M | $141M | $157M | $164M | $121M | $120M | $144M | $159M | $108M | · | $128M | $96M | · | |
| Inventory | $359M | $318M | $291M | $324M | $342M | $331M | $310M | $370M | $378M | $364M | · | $341M | $347M | · | |
| Prepaid Expense | $123M | $60M | $40M | $51M | $53M | $57M | $38M | $52M | $57M | $57M | · | $41M | $44M | · | |
| Other Current Assets | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $717M | $642M | $660M | $697M | $828M | $767M | $827M | $846M | $807M | $703M | · | $791M | $655M | · | |
| Goodwill | $72M | $72M | $72M | $72M | $72M | $72M | $73M | $73M | $73M | $73M | · | $54M | $54M | · | |
| Intangibles | $226M | $224M | $220M | $214M | $176M | $174M | $172M | $138M | $137M | $134M | · | $114M | $101M | · | |
| Other Non-current Assets | $10M | $10M | $9M | $9M | $3M | $5M | $10M | $3M | $3M | $3M | · | $4M | $17M | · | |
| Total Assets | $1.30B | $1.22B | $1.24B | $1.26B | $1.30B | $1.24B | $1.29B | $1.27B | $1.23B | $1.12B | · | $1.16B | $1.01B | · | |
| Accounts Payable | $210M | $147M | $140M | $147M | $152M | $138M | $158M | $148M | $175M | $139M | · | $179M | $102M | · | |
| Current Liabilities | $410M | $306M | $334M | $322M | $329M | $297M | $380M | $328M | $352M | $299M | · | $361M | $330M | · | |
| Capital Leases | $137M | $137M | $140M | $131M | $79M | $84M | $74M | $80M | $78M | $75M | · | $60M | $54M | · | |
| Deferred Tax | · | · | $22M | · | · | · | $306.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $49M | $48M | $43M | $35M | $22M | $21M | $20M | $21M | $21M | $21M | · | $17M | $14M | · | |
| Total Liabilities | $692M | $559M | $585M | $558M | $500M | $474M | $546M | $503M | $526M | $473M | · | $517M | $464M | · | |
| Long-term Debt | · | · | $74M | · | · | · | $77M | · | · | · | · | $83M | $90M | · | |
| Total Debt | $96M | $67M | · | $69M | $70M | $71M | · | $74M | $76M | $77M | · | $84M | · | · | |
| Common Stock | $907.0K | $907.0K | $900.0K | $899.0K | $897.0K | $896.0K | $892.0K | $891.0K | $890.0K | $889.0K | · | $885.0K | $883.0K | · | |
| Paid-in Capital | $480M | $471M | $472M | $457M | $446M | $435M | $406M | $411M | $402M | $374M | · | $379M | $363M | · | |
| Retained Earnings | $861M | $789M | $780M | $721M | $682M | $631M | $614M | $561M | $505M | $454M | · | $360M | $279M | · | |
| Treasury Stock | $733M | $602M | $602M | · | · | · | $282M | · | · | $181M | · | $100M | $100M | · | |
| AOCI | $879.0K | $767.0K | $362.0K | $21.0K | $-897.0K | $-253.0K | $756.0K | $-2M | $-1M | $-1M | · | $-474.0K | $-617.0K | · | |
| Stockholders' Equity | $610M | $660M | $650M | $703M | $803M | $764M | $740M | $770M | $706M | $647M | $724M | $639M | $543M | $526M | |
| Liabilities + Equity | $1.30B | $1.22B | $1.24B | $1.26B | $1.30B | $1.24B | $1.29B | $1.27B | $1.23B | $1.12B | · | $1.16B | $1.01B | · | |
| Shares Outstanding | 72,982,314 | 75,719,180 | 74,992,260 | 78,070,898 | 82,121,539 | 82,791,044 | 82,939,467 | 84,814,141 | 84,648,990 | 85,231,091 | · | 86,846,514 | 86,639,000 | · |
Flux de trésorerie 13
| 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 | $14M | $14M | $19M | $14M | $13M | $13M | $12M | $12M | $12M | $11M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | $9M | $9M | $22M | $11M | $11M | $10M | $15M | $9M | $9M | $8M | $8M | $8M | $7M | $3M | |
| Other Non-cash | · | $-66M | · | · | · | $-120M | · | · | · | $-140M | · | · | $-75M | · | |
| Operating Cash Flow | $62M | $-33M | $219M | $101M | $61M | $-80M | $226M | $84M | $56M | $-104M | $171M | $86M | $-47M | $173M | |
| CapEx | $14M | $11M | $11M | $12M | $11M | $9M | $10M | $10M | $11M | $11M | $12M | $14M | $10M | $13M | |
| Investing Cash Flow | $-25M | $-15M | $-15M | $-50M | $-16M | $-16M | $-44M | $-15M | $-14M | $-58M | $-15M | $-26M | $-13M | $-16M | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | $-6M | · | |
| Stock Repurchased | · | · | $198M | $150M | $23M | $0 | $100M | $0 | $0 | $100M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-100M | · | · | $0 | · | |
| Financing Cash Flow | $-105M | $-12M | $-214M | $-154M | $-34M | $-6M | $-102M | $-2M | $-3M | $-103M | $-2M | $-2M | $-7M | $-2M | |
| Net Change in Cash | $-68M | $-61M | $-12M | $-105M | $11M | $-100M | $78M | $68M | $39M | $-265M | $158M | $58M | $-67M | $157M | |
| Free Cash Flow | · | $-44M | · | · | · | $-89M | · | · | · | $-114M | · | · | $-57M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-114M | · | · | $-57M | · |
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 | 66.7% | 55.3% | · | 55.9% | 57.8% | 57.5% | · | 58.1% | 57.0% | 57.1% | · | 58.0% | 53.5% | · | |
| Operating Margin | 19.3% | 3.3% | · | 11.1% | 13.9% | 6.2% | · | 14.5% | 14.5% | 7.6% | · | 14.3% | 5.0% | · | |
| Net Margin | 14.7% | 2.6% | · | 8.1% | 11.5% | 4.7% | · | 11.8% | 10.9% | 4.6% | · | 9.8% | 3.5% | · | |
| Pretax Margin | 19.5% | 3.2% | · | 10.9% | 15.3% | 6.7% | · | 15.5% | 14.5% | 6.6% | · | 13.3% | 4.8% | · | |
| EBITDA Margin | 19.3% | 6.9% | · | 11.1% | 13.9% | 9.9% | · | 14.5% | 14.5% | 10.9% | · | 14.3% | 8.8% | · | |
| ROA | 5.5% | 0.80% | · | 3.1% | 4.0% | 1.4% | · | 4.6% | 4.3% | 1.5% | · | 4.0% | · | · | |
| ROE | 10.1% | 1.4% | · | 5.3% | 6.8% | 2.4% | · | 8.0% | 7.8% | 2.7% | · | 7.2% | · | · | |
| ROIC | 10.0% | 1.4% | · | 5.2% | 5.3% | 1.8% | · | 6.3% | 6.5% | 2.5% | · | 6.3% | · | · |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | · | 2.2 | 2.5 | 2.6 | · | 2.6 | 2.3 | 2.4 | · | 2.2 | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | · | · | |
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -39.2 | · | 217.1 | 25.4 | · |
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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.5 | · | · | |
| Receivables Turnover | 2.9 | 3.0 | · | 3.2 | 2.8 | 3.1 | · | 3.5 | 3.2 | 3.3 | · | 3.9 | · | · |
Valorisation (TTM) 10
| 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 | $1.80B | $1.67B | · | $1.76B | $1.74B | $1.63B | · | $1.72B | $1.64B | $1.48B | · | $1.57B | $1.45B | · | |
| Net Income TTM | $172M | $117M | · | $163M | $174M | $139M | · | $165M | $147M | $107M | · | $137M | $128M | · | |
| Market Cap | $3.63B | $2.75B | · | $2.69B | $2.51B | $2.74B | · | $3.45B | $3.23B | $3.29B | · | $4.19B | · | · | |
| P/E | 23.0 | 25.6 | · | 17.6 | 14.8 | 20.3 | · | 21.2 | 22.4 | 31.3 | · | 30.7 | 27.4 | · | |
| P/S | 2.0 | 1.7 | · | 1.5 | 1.4 | 1.7 | · | 2.0 | 2.0 | 2.2 | · | 2.7 | · | · | |
| P/B | 5.9 | 4.2 | · | 3.8 | 3.1 | 3.6 | · | 4.5 | 4.6 | 5.1 | · | 6.6 | · | · | |
| P / Tangible Book | 11.7 | 7.6 | · | 6.5 | 4.5 | 5.3 | · | 6.2 | 6.5 | 7.5 | · | 8.9 | · | · | |
| P / Cash Flow | · | -84.3 | · | · | · | -34.1 | · | · | · | -31.7 | · | · | · | · | |
| P / FCF | · | -62.9 | · | · | · | -30.7 | · | · | · | -28.7 | · | · | · | · | |
| Earnings Yield | 4.3% | 3.9% | · | 5.7% | 6.7% | 4.9% | · | 4.7% | 4.5% | 3.2% | · | 3.3% | 3.6% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.87B | — | $1.83B | $1.66B | $1.60B |
| Marge Brute % | 57.4% | — | 58.1% | 56.9% | 47.9% |
| Marge d'exploitation % | 11.4% | — | 13.4% | 13.6% | 7.9% |
| Résultat net | $165M | — | $176M | $170M | $90M |
| BPA dilué | $2.03 | — | $2.05 | $1.94 | $1.03 |
Bilan
| 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | — | 0.1 | 0.1 | 0.2 |
| Ratio de liquidité | 2.0 | — | 2.2 | 2.3 | 1.8 |
| Ratio de liquidité réduite | 0.4 | — | 0.3 | 0.2 | 0.2 |
Flux de trésorerie
| 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $212M | — | $220M | $235M | $55M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 501 déclarants · $2.9B 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 |
|---|---|---|---|---|
| 92 (+26 vs T. préc.) | 50 (-11 vs T. préc.) | 138 (-31 vs T. préc.) | 155 (+31 vs T. préc.) | +5.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $181 133 474 | 3 654 832 | 6,16% | Actions |
| FMR LLC | $171 526 714 | 3 460 991 | 5,84% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $169 604 331 | 3 422 202 | 5,77% | Actions |
| REINHART PARTNERS, LLC. | $162 423 419 | 3 277 296 | 5,53% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $152 578 737 | 3 078 667 | 5,19% | Actions |
| AMERICAN CENTURY COMPANIES INC | $131 537 592 | 2 654 108 | 4,48% | Actions |
| STATE STREET CORP | $118 072 933 | 2 382 424 | 4,02% | Actions |
| Quantinno Capital Management LP | $115 356 946 | 2 327 622 | 3,93% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $87 316 691 | 1 761 839 | 2,97% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $69 349 208 | 1 399 298 | 2,36% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66 758 000 | 1 347 023 | 2,27% | Actions |
| ALLIANCEBERNSTEIN L.P. | $61 692 460 | 1 686 047 | 2,10% | Actions |
| Engaged Capital LLC | $59 179 348 | 1 194 095 | 2,01% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $54 844 992 | 1 106 246 | 1,87% | Actions |
| LOOMIS SAYLES & CO L P | $54 382 733 | 1 097 311 | 1,85% | Actions |
| CITADEL ADVISORS LLC | $54 000 328 | 1 089 595 | 1,84% | Actions |
| Gotham Asset Management, LLC | $52 585 886 | 1 061 055 | 1,79% | Actions |
| BAILLIE GIFFORD & CO | $47 129 528 | 950 959 | 1,60% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 621 832 | 799 472 | 1,35% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $35 590 523 | 718 130 | 1,21% | Actions |
| ROYCE & ASSOCIATES LP | $33 749 022 | 680 973 | 1,15% | Actions |
| Capital International Investors | $32 731 506 | 660 442 | 1,11% | Actions |
| Langdon Equity Partners | $30 727 200 | 620 000 | 1,05% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $30 349 751 | 612 384 | 1,03% | Actions |
| BROWN ADVISORY INC | $26 578 983 | 536 299 | 0,90% | Actions |
| MetLife Investment Management, LLC | $25 327 836 | 511 054 | 0,86% | Actions |
| GOLDMAN SACHS GROUP INC | $25 150 560 | 507 477 | 0,86% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $23 695 330 | 478 114 | 0,81% | Actions |
| Point72 Asset Management, L.P. | $23 134 955 | 466 807 | 0,79% | Actions |
| Bank of New York Mellon Corp | $20 249 770 | 408 591 | 0,69% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19 150 578 | 386 412 | 0,65% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16 694 732 | 336 859 | 0,57% | Actions |
| Retirement Systems of Alabama | $15 821 782 | 319 245 | 0,54% | Actions |
| JANE STREET GROUP, LLC | $15 228 698 | 307 278 | 0,52% | Actions |
| DISCIPLINED GROWTH INVESTORS INC /MN | $14 615 343 | 294 902 | 0,50% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $14 452 687 | 291 620 | 0,49% | Actions |
| Corient Private Wealth LP | $13 529 930 | 273 001 | 0,46% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $13 489 043 | 272 176 | 0,46% | Actions |
| Public Sector Pension Investment Board | $13 363 755 | 269 648 | 0,45% | Actions |
| Cinctive Capital Management LP | $13 298 187 | 268 325 | 0,45% | Actions |
| One Fin Capital Management LP | $13 237 476 | 267 100 | 0,45% | Actions |
| GLENMEDE TRUST CO NA | $12 723 043 | 256 720 | 0,43% | Actions |
| Interval Partners, LP | $12 171 639 | 245 594 | 0,41% | Actions |
| JANUS HENDERSON GROUP PLC | $12 099 032 | 330 665 | 0,41% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 062 408 | 243 390 | 0,41% | Actions |
| FIRST TRUST ADVISORS LP | $11 787 697 | 237 847 | 0,40% | Actions |
| Clark Capital Management Group, Inc. | $11 318 810 | 228 386 | 0,39% | Actions |
| Swedbank AB | $10 903 200 | 220 000 | 0,37% | Actions |
| Shellback Capital, LP | $10 903 200 | 220 000 | 0,37% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $10 769 094 | 217 294 | 0,37% | Actions |
| Glenmede Investment Management, LP | $10 684 590 | 322 019 | 0,36% | Actions |
| PARTHENON LLC | $10 597 415 | 213 830 | 0,36% | Actions |
| Nicholas Investment Partners, LP | $10 478 074 | 211 422 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $10 209 515 | 206 004 | 0,35% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10 095 322 | 203 699 | 0,34% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $9 814 317 | 198 029 | 0,33% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $9 717 229 | 196 070 | 0,33% | Actions |
| Chevy Chase Trust Holdings, LLC | $9 673 319 | 195 184 | 0,33% | Actions |
| California Public Employees Retirement System | $9 489 303 | 191 471 | 0,32% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 430 029 | 190 275 | 0,32% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9 358 117 | 188 824 | 0,32% | Actions |
| Clearbridge Investments, LLC | $9 029 475 | 182 193 | 0,31% | Actions |
| Nuveen, LLC | $8 995 190 | 181 501 | 0,31% | Actions |
| Leeward Investments, LLC - MA | $8 930 563 | 180 197 | 0,30% | Actions |
| BLAIR WILLIAM & CO/IL | $8 741 462 | 176 381 | 0,30% | Actions |
| Swiss National Bank | $7 528 164 | 151 900 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 245 622 | 146 199 | 0,25% | Actions |
| SCHWARTZ INVESTMENT COUNSEL INC | $7 080 637 | 142 870 | 0,24% | Actions |
| Edgestream Partners, L.P. | $6 933 642 | 139 904 | 0,24% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $6 730 248 | 135 800 | 0,23% | Actions |
| STRS OHIO | $5 986 204 | 120 787 | 0,20% | Actions |
| Squarepoint Ops LLC | $5 920 636 | 119 464 | 0,20% | Actions |
| Future Fund LLC | $5 660 991 | 114 225 | 0,19% | Actions |
| Hilton Capital Management, LLC | $5 466 171 | 110 294 | 0,19% | Actions |
| AMERIPRISE FINANCIAL INC | $5 450 609 | 109 980 | 0,19% | Actions |
| Congress Wealth Management LLC / DE / | $5 044 805 | 160 051 | 0,17% | Actions |
| Hillsdale Investment Management Inc. | $5 021 915 | 101 330 | 0,17% | Actions |
| Woodline Partners LP | $4 896 875 | 98 807 | 0,17% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4 853 887 | 96 614 | 0,17% | Actions |
| JANE STREET GROUP, LLC | $4 782 540 | 96 500 | 0,16% | Option de vente |
| DEAN INVESTMENT ASSOCIATES, LLC | $4 628 656 | 93 395 | 0,16% | Actions |
| NORGES BANK | $4 539 993 | 91 606 | 0,15% | Actions |
| IEQ CAPITAL, LLC | $4 477 399 | 90 343 | 0,15% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 180 584 | 84 354 | 0,14% | Actions |
| Hodges Capital Management Inc. | $4 157 588 | 83 890 | 0,14% | Actions |
| Homestead Advisers Corp | $4 024 272 | 81 200 | 0,14% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 006 133 | 80 834 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 984 624 | 80 400 | 0,14% | Option d'achat |
| BlackRock, Inc. | $3 975 307 | 80 212 | 0,14% | Actions |
| Andrew Hill Investment Advisors, Inc. | $3 847 953 | 77 642 | 0,13% | Actions |
| Summit Trail Advisors, LLC | $3 838 224 | 77 446 | 0,13% | Actions |
| Toroso Investments, LLC | $3 826 094 | 86 622 | 0,13% | Actions |
| Focus Partners Wealth | $3 650 419 | 73 639 | 0,12% | Actions |
| Lisanti Capital Growth, LLC | $3 547 009 | 71 570 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 489 619 | 70 412 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 468 842 | 94 803 | 0,12% | Actions |
| Bridge City Capital, LLC | $3 392 085 | 68 444 | 0,12% | Actions |
| Dean Capital Management | $3 357 541 | 67 747 | 0,11% | Actions |
| LPL Financial LLC | $3 333 802 | 67 268 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $3 216 444 | 64 900 | 0,11% | Option d'achat |
Initiés de la société 24 initiés · 13 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew J Reintjes | Chair, President and CEO | 17 août 2026 F | 464 160 | 0 | 0 | $0 |
| Scott C Bomar | SVP, CFO and Treasurer | 23 février 2026 A | 75 343 | 0 | 0 | $0 |
| Michael John Mcmullen | CFO | 20 février 2026 F | 79 456 | 0 | 0 | $0 |
| Paul C Carbone | SVP and CFO | 15 août 2022 F | 52 869 | 0 | 0 | $0 |
| Martin Duff | SVP Supply Chain & Operations | 17 août 2026 F | 50 710 | 0 | 0 | $0 |
| Bryan C. Barksdale | SVP, CLO and Secretary | 17 août 2026 F | 80 074 | 0 | 2 | $-442 142 |
| Syed Faiz Ahmad | Chief Commercial Officer | 26 février 2024 F | 70 423 | 0 | 0 | $0 |
| Kirk A Zambetti | SVP of Sales | 24 février 2023 F | 33 109 | 0 | 0 | $0 |
| Hollie Sammons Castro | SVP, Talent & ESG | 15 août 2022 F | 26 590 | 0 | 0 | $0 |
| Brian S Dengler | SVP, Product | 16 août 2021 F | 15 652 | 0 | 0 | $0 |
| Michael K Kienitz | SVP, Operations | 21 février 2020 S | 18 559 | 0 | 0 | $0 |
| Robert O. Murdock | SVP,DTC & Managing Dir., Int'l | 20 février 2020 F | 28 952 | 0 | 0 | $0 |
| Melisa Goldie | Chief Marketing Officer | 15 février 2019 A | 13 135 | 0 | 0 | $0 |
| Jan Magnus Welander | Administrateur | 7 mai 2026 A | 16 085 | 0 | 0 | $0 |
| Arne Magnus Arens | Administrateur | 7 mai 2026 A | 9 632 | 0 | 0 | $0 |
| Mary Lou Kelley | Administrateur | 7 mai 2026 A | 43 646 | 0 | 0 | $0 |
| Alison Dean | Administrateur | 7 mai 2026 A | 21 202 | 0 | 0 | $0 |
| Frank D Gibeau | Administrateur | 7 mai 2026 A | 10 041 | 0 | 0 | $0 |
| Elizabeth L Axelrod | Administrateur | 7 mai 2026 A | 18 183 | 0 | 0 | $0 |
| Robert K Shearer | Administrateur | 7 mai 2026 A | 71 202 | 0 | 0 | $0 |
| Dustan E Mccoy | Administrateur | 7 mai 2026 A | 38 497 | 0 | 0 | $0 |
| Robert A Katz | Administrateur | 1 mai 2025 A | 10 408 | 0 | 0 | $0 |
| Tracey D Brown | Administrateur | 5 mai 2022 A | 7 485 | 0 | 0 | $0 |
| David L Schnadig | Administrateur | 20 mai 2021 A | 1 403 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 89 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2,38% | 10 488 SH | 8 août 2026 | Quotidien |
| SMCO · Tidal Trust II | 1,90% | 62 188 NS | 30 avril 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,14% | 76 299 NS | 30 avril 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,12% | 23 992 NS | 31 mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,65% | 25 763 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,51% | 16 369 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,37% | 2 101 167 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,35% | 93 938 NS | 30 avril 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,34% | 85 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,26% | 151 765 NS | 31 mai 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,23% | 32 737 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,22% | 1 424 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 111 596 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 29 830 NS | 30 avril 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,14% | 2 719 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2 840 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 75 232 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,13% | 45 376 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,13% | 176 209 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 240 147 NS | 31 mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 234 932 NS | 30 avril 2026 | N-PORT |
| IJK · iShares Trust | 0,12% | 261 722 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,12% | 10 263 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 37 846 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 10 255 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 44 104 SH | 8 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 20 795 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,11% | 2 613 931 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 122 240 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,09% | 74 791 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,09% | 157 682 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 26 706 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,09% | 8 925 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 2 689 NS | 31 mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 20 890 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1 103 229 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 372 740 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 33 131 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 261 719 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 8 758 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 9 710 SH | 8 août 2026 | Quotidien |
| TEXN · iShares Trust | 0,07% | 217 SH | 8 août 2026 | Quotidien |
| IYC · iShares Trust | 0,06% | 14 879 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 10 242 SH | 8 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,06% | 1 288 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 3 321 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,06% | 375 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 37 551 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,05% | 9 644 SH | 8 août 2026 | Quotidien |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,05% | 2 641 NS | 31 mai 2026 | N-PORT |