KTB Kontoor Brands, Inc. Common Stock
Kontoor Brands, Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Kontoor Brands is an American company that markets clothing under the Wrangler and Helly Hansen brands and operates VF Outlet.
और पढ़ें
Kontoor Brands is an American company that markets clothing under the Wrangler and Helly Hansen brands and operates VF Outlet.
It was a spin off from the VF Corporation in May 2019. At the time of the separation, the company's portfolio included the Wrangler, Lee and Rock & Republic brands, as well as the VF Outlet business. In 2025, Kontoor Brands expanded its portfolio through the acquisition of Helly Hansen and Musto.
== References ==
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
KTB स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
KTB स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 8 जून 2026 | $0.5300 |
| 10 मार्च 2026 | $0.5300 |
| 8 दिसमबर 2025 | $0.5300 |
| 9 सितमबर 2025 | $0.5200 |
| 10 जून 2025 | $0.5200 |
| 10 मार्च 2025 | $0.5200 |
| 9 दिसमबर 2024 | $0.5200 |
| 10 सितमबर 2024 | $0.5000 |
| 10 जून 2024 | $0.5000 |
| 7 मार्च 2024 | $0.5000 |
| 7 दिसमबर 2023 | $0.5000 |
| 7 सितमबर 2023 | $0.4800 |
| 8 जून 2023 | $0.4800 |
| 9 मार्च 2023 | $0.4800 |
| 8 दिसमबर 2022 | $0.4800 |
| 8 सितमबर 2022 | $0.4600 |
| 9 जून 2022 | $0.4600 |
| 7 मार्च 2022 | $0.4600 |
| 9 दिसमबर 2021 | $0.4600 |
| 9 सितमबर 2021 | $0.4000 |
KTB विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 3 21.4%
- खरीदें 7 50.0%
- होल्ड 3 21.4%
- बेचें 1 7.1%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
10 विश्लेषक · 2026-08-13Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.50 | $1.05 | 0.45% |
| 31 मार्च 2026 | $1.06 | $1.13 | -0.07% |
| 31 दिसमबर 2025 | $1.73 | $1.67 | 0.06% |
| 30 सितमबर 2025 | $1.44 | $1.38 | 0.06% |
| 30 जून 2025 | $1.21 | $0.84 | 0.37% |
| 31 मार्च 2025 | $1.20 | $1.17 | 0.03% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $3.15B | $2.61B | $2.61B | $2.63B | $2.48B | |
| Cost of Revenue | $1.73B | $1.45B | $1.52B | $1.50B | $1.37B | |
| SG&A Expense | $1.09B | $819M | $769M | $778M | $825M | |
| Operating Expenses | $2.82B | $2.27B | $2.29B | $2.27B | $2.19B | |
| Operating Income | $337M | $342M | $319M | $357M | $283M | |
| Interest Expense | · | · | $40M | $35M | $39M | |
| Other Non-op | $11M | $-11M | $-11M | $-4M | $-959.0K | |
| Pretax Income | $293M | $301M | $272M | $319M | $245M | |
| Income Tax | $71M | $56M | $41M | $74M | $49M | |
| Net Income | $227M | $246M | $231M | $245M | $195M | |
| EPS (Basic) | $4.10 | $4.42 | $4.13 | $4.40 | $3.40 | |
| EPS (Diluted) | $4.05 | $4.36 | $4.06 | $4.31 | $3.31 | |
| Shares (Basic) | 55,500,000 | 55,549,000 | 55,961,000 | 55,744,000 | 57,394,000 | |
| Shares (Diluted) | 56,108,000 | 56,321,000 | 56,931,000 | 56,962,000 | 59,086,000 | |
| EBITDA | $385M | $385M | $357M | $394M | $320M |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $334M | $215M | $59M | $185M | |
| Receivables | $209M | $244M | $218M | $226M | $290M | |
| Inventory | $436M | $390M | $500M | $597M | $363M | |
| Prepaid Expense | $102M | $96M | $111M | $100M | $73M | |
| Current Assets | $1.08B | $1.06B | $1.04B | $982M | $911M | |
| PP&E (Net) | $113M | $103M | $112M | $104M | $105M | |
| PP&E (Gross) | $505M | $493M | $531M | $517M | $523M | |
| Accum. Depreciation | $375M | $389M | $418M | $413M | $418M | |
| Goodwill | $451M | $209M | $210M | $210M | $212M | |
| Intangibles | $446M | $11M | $12M | $13M | $15M | |
| Other Non-current Assets | $212M | $140M | $137M | $154M | $161M | |
| Total Assets | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B | |
| Accounts Payable | $196M | $180M | $180M | $206M | $214M | |
| Accrued Liabilities | $238M | $193M | $171M | $197M | $217M | |
| Short-term Debt | · | · | $0 | $7M | $249.0K | |
| Current Liabilities | $594M | $394M | $393M | $440M | $456M | |
| Capital Leases | $95M | $30M | $37M | $32M | $33M | |
| Deferred Tax | $93M | $6M | $6M | $7M | $6M | |
| Other Non-current Liabilities | $164M | $81M | $75M | $70M | $99M | |
| Total Liabilities | $2.02B | $1.25B | $1.27B | $1.33B | $1.38B | |
| Long-term Debt | $1.14B | $740M | $784M | $793M | $791M | |
| Total Debt | $1.14B | $740M | $784M | $800M | $792M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $358M | $317M | $273M | $244M | $218M | |
| Retained Earnings | $274M | $200M | $167M | $87M | $23M | |
| AOCI | $-68M | $-117M | $-68M | $-80M | $-93M | |
| Stockholders' Equity | $565M | $400M | $372M | $251M | $148M | |
| Liabilities + Equity | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B | |
| Shares Outstanding | 55,239,594 | 55,311,000 | 55,720,000 | 55,517,000 | 56,381,000 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $48M | $43M | $38M | $37M | $37M | |
| Stock-based Comp | $39M | $27M | $17M | $22M | $39M | |
| Deferred Tax | $30M | $-7M | $-4M | $127.0K | $4M | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $1M | |
| Restructuring | $44M | · | · | · | · | |
| Other Non-cash | $112M | $60M | $75M | $-221M | $10M | |
| Operating Cash Flow | $456M | $368M | $357M | $84M | $284M | |
| CapEx | $21M | $19M | $27M | $18M | $11M | |
| Investing Cash Flow | $-899M | $-22M | $-39M | $-30M | $-39M | |
| Stock Issued | $-10M | $2M | $284.0K | $-12M | $-2M | |
| Stock Repurchased | $25M | $86M | $30M | $62M | $75M | |
| Net Stock Activity | $-35M | $-83M | $-30M | $-74M | $-77M | |
| Dividends Paid | $116M | $112M | $109M | $104M | $95M | |
| Financing Cash Flow | $247M | $-240M | $-156M | $-171M | $-304M | |
| Net Change in Cash | $-226M | $119M | $156M | $-126M | $-63M | |
| Taxes Paid | $67M | · | · | · | · | |
| Free Cash Flow | $435M | $349M | $329M | $65M | $273M | |
| Levered FCF | · | · | $295M | $38M | $242M |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 13.1% | 12.2% | 13.6% | 11.4% | |
| Net Margin | 7.2% | 9.4% | 8.9% | 9.3% | 7.9% | |
| Pretax Margin | 9.3% | 11.6% | 10.4% | 12.1% | 9.9% | |
| EBITDA Margin | 12.2% | 14.8% | 13.7% | 15.0% | 12.9% | |
| ROA | 10.8% | 14.9% | 14.1% | 15.2% | 12.4% | |
| ROE | 42.8% | 64.9% | 64.2% | 107.0% | 117.4% | |
| ROIC | 14.9% | 24.5% | 23.5% | 26.1% | 24.1% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.7 | 2.7 | 2.2 | 2.0 | |
| Quick Ratio | 0.6 | 1.5 | 1.1 | 0.6 | 1.0 | |
| Debt / Equity | 2.0 | 1.9 | 2.1 | 3.2 | 5.3 | |
| LT Debt / Equity | 2.0 | 1.9 | 2.1 | 3.1 | 5.3 | |
| Interest Coverage | · | · | 7.9 | 10.2 | 7.3 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Inventory Turnover | 3.6 | 3.4 | 2.7 | 2.3 | 3.5 | |
| Receivables Turnover | 12.1 | 11.0 | 11.5 | 11.4 | 8.8 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 20.9% | 0.00% | -0.91% | 6.3% | 18.0% | |
| Revenue CAGR 3Y | 6.2% | 1.7% | 7.5% | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | |
| EPS YoY | -7.1% | 7.4% | -5.8% | 30.2% | 182.9% | |
| EPS CAGR 3Y | -2.1% | 9.6% | 51.4% | · | · | |
| EPS CAGR 5Y | 28.2% | · | · | · | · | |
| Net Income YoY | -7.5% | 6.4% | -5.9% | 25.6% | 187.7% | |
| Net Income CAGR 3Y | -2.5% | 8.0% | 50.4% | · | · | |
| Net Income CAGR 5Y | 27.3% | · | · | · | · | |
| Dividend CAGR 5Y | 16.2% | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $3.15B | $2.61B | $2.61B | $2.63B | $2.48B | |
| Net Income TTM | $227M | $246M | $231M | $245M | $195M | |
| Market Cap | $3.40B | $4.71B | $3.48B | $2.22B | $2.89B | |
| Enterprise Value | $4.43B | $5.12B | $4.05B | $2.96B | $3.50B | |
| P/E | 15.2 | 19.5 | 15.4 | 9.3 | 15.5 | |
| P/S | 1.1 | 1.8 | 1.3 | 0.8 | 1.2 | |
| P/B | 6.0 | 11.8 | 9.4 | 8.9 | 19.5 | |
| P / Tangible Book | · | 26.2 | 23.3 | 79.9 | · | |
| P / Cash Flow | 7.5 | 12.8 | 9.8 | 26.6 | 10.2 | |
| P / FCF | 7.8 | 13.5 | 10.6 | 34.0 | 10.6 | |
| EV / EBITDA | 11.5 | 13.3 | 11.3 | 7.5 | 10.9 | |
| EV / FCF | 10.2 | 14.6 | 12.3 | 45.4 | 12.8 | |
| EV / Revenue | 1.4 | 2.0 | 1.6 | 1.1 | 1.4 | |
| Dividend Yield | 3.4% | 2.4% | 3.1% | 4.7% | 3.3% | |
| Earnings Yield | 6.6% | 5.1% | 6.5% | 10.8% | 6.5% | |
| Payout Ratio | 51.0% | 45.6% | 47.0% | 42.2% | 48.6% | |
| Annual Payout | $116M | $112M | $109M | $104M | $95M |
आय विवरण 15
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $584M | $613M | $1.02B | $853M | $493M | $423M | $699M | $670M | $607M | $631M | $670M | $655M | $667M | $686M | |
| Cost of Revenue | $256M | $284M | $547M | $501M | $263M | $230M | $394M | $371M | $336M | $346M | $390M | $383M | $380M | $424M | |
| SG&A Expense | $238M | $239M | $350M | $288M | $172M | $161M | $221M | $201M | $196M | $201M | $204M | $186M | $192M | $196M | |
| Operating Expenses | $494M | $523M | $897M | $789M | $436M | $392M | $615M | $572M | $532M | $547M | $594M | $569M | $572M | $620M | |
| Operating Income | $91M | $90M | $121M | $64M | $57M | $31M | $84M | $98M | $75M | $84M | $75M | $85M | $95M | $67M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $10M | $9M | · | $10M | $10M | · | |
| Other Non-op | $-4M | $-3M | $-4M | $-4M | $31M | $-10M | $-2M | $-3M | $-3M | $-3M | $-2M | $-4M | $-2M | $-552.0K | |
| Pretax Income | $73M | $74M | $98M | $41M | $77M | $15M | $76M | $87M | $64M | $75M | $66M | $72M | $83M | $59M | |
| Income Tax | $19M | $18M | $28M | $6M | $18M | $4M | $12M | $16M | $13M | $15M | $-3M | $13M | $17M | $21M | |
| Net Income | $65M | $92M | $74M | $37M | $74M | $43M | $64M | $71M | $52M | $60M | $69M | $60M | $66M | $38M | |
| EPS (Basic) | $1.18 | $1.67 | $1.34 | $0.66 | $1.33 | $0.77 | $1.15 | $1.27 | $0.93 | $1.07 | $1.23 | $1.06 | $1.19 | $0.74 | |
| EPS (Diluted) | $1.17 | $1.65 | $1.31 | $0.66 | $1.32 | $0.76 | $1.13 | $1.26 | $0.92 | $1.05 | $1.21 | $1.05 | $1.16 | $0.73 | |
| Shares (Basic) | 55,089,000 | 55,222,000 | -110,990,000 | 55,575,000 | 55,560,000 | 55,355,000 | -111,417,000 | 55,421,000 | 55,810,000 | 55,735,000 | -1,000 | 56,151,000 | 55,646,000 | -113,661,000 | |
| Shares (Diluted) | 55,495,000 | 55,996,000 | -111,995,000 | 56,069,000 | 55,975,000 | 56,059,000 | -112,928,000 | 56,054,000 | 56,456,000 | 56,739,000 | 17,000 | 56,956,000 | 56,940,000 | -116,487,000 | |
| EBITDA | $91M | $104M | · | $64M | $79M | $83M | · | $98M | $75M | $94M | · | $85M | $104M | · |
बैलेंस शीट 29
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $56M | $108M | $82M | $107M | $357M | $334M | $269M | $224M | $215M | · | $78M | $53M | · | |
| Receivables | $221M | $245M | $276M | $366M | $305M | $208M | $244M | $230M | $205M | $240M | · | $237M | $224M | · | |
| Inventory | $526M | $464M | $567M | $765M | $686M | $443M | $390M | $462M | $488M | $501M | · | $605M | $660M | · | |
| Prepaid Expense | $115M | $99M | $130M | $125M | $118M | $80M | $96M | $105M | $104M | $104M | · | $113M | $103M | · | |
| Current Assets | $1.15B | $1.12B | $1.08B | $1.34B | $1.22B | $1.09B | $1.06B | $1.07B | $1.02B | $1.06B | · | $1.03B | $1.04B | · | |
| PP&E (Net) | $111M | $113M | $131M | $132M | $136M | $100M | $103M | $107M | $108M | $110M | · | $110M | $105M | · | |
| PP&E (Gross) | · | · | $505M | · | · | · | $493M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $375M | · | · | · | $389M | · | · | · | · | · | · | · | |
| Goodwill | $461M | $459M | $531M | $519M | $488M | $209M | $209M | $210M | $209M | $210M | $210M | $209M | $210M | $210M | |
| Intangibles | $448M | $450M | $450M | $455M | $452M | $11M | $11M | $12M | $12M | $12M | · | $13M | $13M | · | |
| Other Non-current Assets | $214M | $215M | $173M | $267M | $268M | $215M | $140M | $204M | $205M | $213M | · | $197M | $221M | · | |
| Total Assets | $2.67B | $2.65B | $2.58B | $2.86B | $2.72B | $1.68B | $1.65B | $1.65B | $1.61B | $1.66B | · | $1.63B | $1.64B | · | |
| Accounts Payable | $253M | $240M | $245M | $349M | $266M | $203M | $180M | $202M | $196M | $187M | · | $182M | $164M | · | |
| Accrued Liabilities | $214M | $192M | $306M | $315M | $253M | $167M | $193M | $204M | $154M | $163M | · | $168M | $197M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $7M | · | |
| Current Liabilities | $627M | $601M | $594M | $702M | $558M | $391M | $394M | $427M | $373M | $393M | · | $389M | $402M | · | |
| Capital Leases | $99M | $102M | $117M | $120M | $123M | $34M | $30M | $37M | $36M | $37M | · | $41M | $32M | · | |
| Deferred Tax | · | · | $93M | · | · | · | $6M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $167M | $168M | $80M | $169M | $172M | $88M | $81M | $87M | $87M | $85M | · | $79M | $82M | · | |
| Total Liabilities | $2.05B | $2.03B | $2.02B | $2.33B | $2.22B | $1.25B | $1.25B | $1.30B | $1.25B | $1.27B | · | $1.28B | $1.34B | · | |
| Long-term Debt | $1.14B | $1.14B | $1.14B | $1.34B | $1.37B | $736M | $740M | $745M | $750M | $779M | · | $786M | $840M | · | |
| Total Debt | · | · | · | $1.34B | $1.37B | $736M | · | $745M | $750M | $779M | · | $786M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Paid-in Capital | $378M | $366M | $358M | $348M | $338M | $332M | $317M | $301M | $298M | $284M | · | $262M | $251M | · | |
| Retained Earnings | $281M | $296M | $274M | $256M | $250M | $210M | $200M | $166M | $165M | $171M | · | $156M | $116M | · | |
| AOCI | $-40M | $-43M | $-68M | $-75M | $-90M | $-115M | $-117M | $-110M | $-95M | $-68M | · | $-71M | $-68M | · | |
| Stockholders' Equity | $619M | $619M | $565M | $530M | $498M | $427M | $400M | $357M | $367M | $387M | $372M | $348M | $299M | $251M | |
| Liabilities + Equity | $2.67B | $2.65B | $2.58B | $2.86B | $2.72B | $1.68B | $1.65B | $1.65B | $1.61B | $1.66B | · | $1.63B | $1.64B | · | |
| Shares Outstanding | 54,650,957 | 55,162,567 | 55,239,594 | 55,584,908 | 55,567,652 | 55,432,156 | 55,310,671 | 55,134,865 | 55,673,753 | 55,691,516 | 55,720,000 | 56,173,518 | 55,933,661 | 55,517,000 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $14M | $13M | $15M | $10M | $7M | $14M | $10M | $10M | $10M | $11M | $9M | $9M | $9M | |
| Stock-based Comp | · | $6M | $9M | $9M | $6M | $14M | $10M | $3M | $8M | $6M | $8M | $2M | $1M | $4M | |
| Restructuring | · | $2M | $2M | $35M | $3M | $3M | · | $2M | $2M | $3M | · | $0 | · | · | |
| Other Non-cash | · | $-66M | · | · | · | $11M | · | · | · | $-18M | · | · | $-89M | · | |
| Operating Cash Flow | · | $46M | $288M | $64M | $26M | $78M | $82M | $134M | $96M | $56M | $209M | $36M | $-13M | $71M | |
| CapEx | · | $6M | $7M | $8M | $3M | $2M | $7M | $4M | $4M | $4M | $6M | $8M | $6M | $5M | |
| Investing Cash Flow | · | $4M | $-9M | $-34M | $-851M | $-5M | $-6M | $-5M | $-5M | $-6M | $-8M | $-11M | $-12M | $-8M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $-5M | · | · | · | $-5M | · | · | $-2M | · | |
| Stock Issued | · | $-15M | · | · | $-5M | $-4M | · | · | · | · | · | · | · | $-9M | |
| Stock Repurchased | · | $25M | $25M | $0 | $0 | $0 | $0 | $40M | $25M | $20M | $30M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-40M | · | · | · | $0 | · | · | · | $-20M | · | · | $0 | · | |
| Dividends Paid | · | $29M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | $27M | |
| Financing Cash Flow | · | $-69M | $-255M | $-54M | $594M | $-38M | $-30M | $-74M | $-82M | $-55M | $-58M | $-29M | $17M | $-66M | |
| Net Change in Cash | · | $-21M | $26M | $-25M | $-249M | $23M | $65M | $45M | $9M | $9.0K | $137M | $-5M | $-7M | $1M | |
| Free Cash Flow | · | $40M | · | · | · | $75M | · | · | · | $52M | · | · | $-19M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $45M | · | · | $-27M | · |
लाभप्रदता 7
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 14.7% | · | 7.5% | 11.9% | 11.8% | · | 14.7% | 12.4% | 13.4% | · | 13.1% | 14.2% | · | |
| Net Margin | 11.1% | 15.1% | · | 4.3% | 11.2% | 6.9% | · | 10.5% | 8.5% | 9.4% | · | 9.1% | 9.9% | · | |
| Pretax Margin | 12.5% | 12.0% | · | 4.8% | 14.8% | 9.0% | · | 13.0% | 10.6% | 11.8% | · | 11.0% | 12.4% | · | |
| EBITDA Margin | 15.5% | 16.9% | · | 7.5% | 11.9% | 13.3% | · | 14.7% | 12.4% | 14.9% | · | 13.1% | 15.6% | · | |
| ROA | · | · | · | 1.6% | 3.4% | 2.6% | · | 4.3% | 3.2% | 3.6% | · | 3.6% | · | · | |
| ROE | · | · | · | 8.3% | 17.1% | 10.5% | · | 20.0% | 15.0% | 17.3% | · | 21.4% | · | · | |
| ROIC | · | · | · | 2.9% | 3.2% | 4.8% | · | 7.2% | 5.4% | 5.8% | · | 6.2% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.9 | 2.2 | 2.8 | · | 2.5 | 2.7 | 2.7 | · | 2.7 | · | · | |
| Quick Ratio | · | · | · | 0.6 | 0.7 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 0.8 | · | · | |
| Debt / Equity | · | · | · | 2.5 | 2.7 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.3 | · | · | |
| LT Debt / Equity | · | · | · | 2.5 | 2.7 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 8.8 | 7.2 | 9.1 | · | 8.2 | 9.2 | · |
दक्षता 3
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| Inventory Turnover | · | · | · | 0.8 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | · | · | |
| Receivables Turnover | · | · | · | 2.9 | 2.6 | 2.8 | · | 2.9 | 3.1 | 2.7 | · | 2.8 | · | · |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.54B | $2.55B | · | $2.80B | $2.56B | $2.53B | · | $2.56B | $2.51B | $2.57B | · | $2.54B | $2.57B | · | |
| Net Income TTM | $268M | $246M | · | $224M | $239M | $225M | · | $241M | $207M | $222M | · | $213M | $260M | · | |
| Market Cap | · | · | · | $4.48B | $3.66B | $3.54B | · | $4.53B | $3.68B | $3.36B | · | $2.47B | · | · | |
| Enterprise Value | · | · | · | $5.74B | $4.91B | $3.91B | · | $5.00B | $4.21B | $3.92B | · | $3.17B | · | · | |
| P/E | 17.7 | 15.7 | · | 20.1 | 15.4 | 16.0 | · | 19.2 | 18.1 | 15.4 | · | 11.7 | 10.6 | · | |
| P/S | · | · | · | 1.6 | 1.4 | 1.4 | · | 1.8 | 1.5 | 1.3 | · | 1.0 | · | · | |
| P/B | · | · | · | 8.5 | 7.3 | 8.3 | · | 12.7 | 10.0 | 8.7 | · | 7.1 | · | · | |
| P / Tangible Book | · | · | · | · | · | 17.1 | · | 33.5 | 25.3 | 20.3 | · | 19.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | 45.6 | · | · | · | 59.4 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 47.2 | · | · | · | 64.6 | · | · | · | · | |
| EV / EBITDA | · | · | · | 89.8 | 62.6 | 47.2 | · | 50.9 | 55.9 | 41.7 | · | 37.1 | · | · | |
| EV / FCF | · | · | · | · | · | 52.3 | · | · | · | 75.4 | · | · | · | · | |
| EV / Revenue | · | · | · | 2.0 | 1.9 | 1.5 | · | 2.0 | 1.7 | 1.5 | · | 1.2 | · | · | |
| Earnings Yield | 5.7% | 6.4% | · | 5.0% | 6.5% | 6.2% | · | 5.2% | 5.5% | 6.5% | · | 8.5% | 9.4% | · | |
| Payout Ratio | · | 31.7% | · | · | · | 67.2% | · | · | · | 46.8% | · | · | 40.4% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| राजस्व | $3.15B | — | — | $2.61B | — |
| परिचालन मार्जिन % | 10.7% | — | — | 13.1% | — |
| शुद्ध आय | $227M | — | — | $246M | — |
| तनुकरणित EPS | $4.05 | — | — | $4.36 | — |
बैलेंस शीट
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 2.0 | — | — | 1.9 | — |
| वर्तमान अनुपात | 1.8 | — | — | 2.7 | — |
| त्वरित अनुपात | 0.6 | — | — | 1.5 | — |
नकदी प्रवाह
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $435M | — | — | $349M | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 459 फाइलर्स · $2.8B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 81 (+10 पिछली तिमाही की तुलना में) | 43 (-16 पिछली तिमाही की तुलना में) | 132 (-5 पिछली तिमाही की तुलना में) | 128 (+17 पिछली तिमाही की तुलना में) | +3.5M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $282854627 | 3393984 | 10.22% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $203398937 | 2440592 | 7.35% | शेयर |
| STATE STREET CORP | $176705249 | 2120450 | 6.39% | शेयर |
| FMR LLC | $140051085 | 1680479 | 5.06% | शेयर |
| Capital World Investors | $109242655 | 1310807 | 3.95% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $107731000 | 1292664 | 3.89% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $100628078 | 1207441 | 3.64% | शेयर |
| JENNISON ASSOCIATES LLC | $96009597 | 1152023 | 3.47% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $95808246 | 1149360 | 3.46% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $74362615 | 892280 | 2.69% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $63233101 | 758737 | 2.29% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61026798 | 732263 | 2.21% | शेयर |
| Point72 Asset Management, L.P. | $60380663 | 724510 | 2.18% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $48742482 | 584863 | 1.76% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $47240281 | 566837 | 1.71% | शेयर |
| NORGES BANK | $46949006 | 563343 | 1.70% | शेयर |
| CITADEL ADVISORS LLC | $45275872 | 543267 | 1.64% | शेयर |
| JANUS HENDERSON GROUP PLC | $39730406 | 564955 | 1.44% | शेयर |
| AMERIPRISE FINANCIAL INC | $35638391 | 427624 | 1.29% | शेयर |
| Baird Financial Group, Inc. | $34343831 | 412093 | 1.24% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $31054151 | 372620 | 1.12% | शेयर |
| Bank of New York Mellon Corp | $30588697 | 367035 | 1.11% | शेयर |
| MetLife Investment Management, LLC | $29982732 | 359764 | 1.08% | शेयर |
| GOLDMAN SACHS GROUP INC | $28685295 | 344196 | 1.04% | शेयर |
| Allspring Global Investments Holdings, LLC | $28541496 | 340550 | 1.03% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $27813058 | 333730 | 1.01% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $26958990 | 323482 | 0.97% | शेयर |
| Verition Fund Management LLC | $26821229 | 321829 | 0.97% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $25338277 | 304035 | 0.92% | शेयर |
| Portolan Capital Management, LLC | $24344864 | 292115 | 0.88% | शेयर |
| ROYCE & ASSOCIATES LP | $24099344 | 289169 | 0.87% | शेयर |
| SKBA CAPITAL MANAGEMENT LLC | $23648225 | 283756 | 0.85% | शेयर |
| Nicholas Investment Partners, LP | $21761491 | 261117 | 0.79% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $20586351 | 247016 | 0.74% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $20392048 | 244685 | 0.74% | शेयर |
| Qube Research & Technologies Ltd | $18690912 | 224273 | 0.68% | शेयर |
| Mesirow Institutional Investment Management, Inc. | $16597298 | 194325 | 0.60% | शेयर |
| Public Sector Pension Investment Board | $14559998 | 174706 | 0.53% | शेयर |
| Swedbank AB | $13334400 | 160000 | 0.48% | शेयर |
| LOOMIS SAYLES & CO L P | $12779189 | 153338 | 0.46% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12532669 | 150380 | 0.45% | शेयर |
| RHUMBLINE ADVISERS | $10856259 | 130265 | 0.39% | शेयर |
| ExodusPoint Capital Management, LP | $10815782 | 129779 | 0.39% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10040741 | 122463 | 0.36% | शेयर |
| Nuveen, LLC | $10011968 | 120134 | 0.36% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $9827988 | 117997 | 0.36% | शेयर |
| Balyasny Asset Management L.P. | $9241406 | 110888 | 0.33% | शेयर |
| BANK OF AMERICA CORP /DE/ | $8761201 | 105126 | 0.32% | शेयर |
| AMG National Trust Bank | $8682529 | 104182 | 0.31% | शेयर |
| Swiss National Bank | $8543517 | 102514 | 0.31% | शेयर |
| Squarepoint Ops LLC | $7494600 | 89928 | 0.27% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $7468594 | 106254 | 0.27% | शेयर |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $7039813 | 84471 | 0.25% | शेयर |
| FIFTH THIRD BANCORP | $6641520 | 79691 | 0.24% | शेयर |
| Legal & General Group Plc | $6532773 | 78387 | 0.24% | शेयर |
| Phocas Financial Corp. | $6448516 | 77376 | 0.23% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $5840753 | 70083 | 0.21% | शेयर |
| Keeley-Teton Advisors, LLC | $5829353 | 90899 | 0.21% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5791465 | 69492 | 0.21% | शेयर |
| GABELLI FUNDS LLC | $5711207 | 68529 | 0.21% | शेयर |
| Stablepoint Partners, LLC | $5660675 | 67923 | 0.20% | शेयर |
| AZZAD ASSET MANAGEMENT INC /ADV | $5591912 | 67098 | 0.20% | शेयर |
| Trexquant Investment LP | $5568195 | 66813 | 0.20% | शेयर |
| OPPENHEIMER & CO INC | $5219418 | 62628 | 0.19% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $5081490 | 60973 | 0.18% | शेयर |
| Hodges Capital Management Inc. | $5046237 | 60550 | 0.18% | शेयर |
| Fieldview Capital Management, LLC | $5036986 | 60439 | 0.18% | शेयर |
| PRUDENTIAL FINANCIAL INC | $4837387 | 58044 | 0.17% | शेयर |
| SummitTX Capital, L.P. | $4812302 | 57743 | 0.17% | शेयर |
| UBS Group AG | $4662873 | 55950 | 0.17% | शेयर |
| BlackRock, Inc. | $4313345 | 51756 | 0.16% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4294649 | 61099 | 0.16% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $4190252 | 50279 | 0.15% | शेयर |
| Quantinno Capital Management LP | $4141773 | 49697 | 0.15% | शेयर |
| OAK RIDGE INVESTMENTS LLC | $4067992 | 48812 | 0.15% | शेयर |
| LPL Financial LLC | $3909646 | 46912 | 0.14% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $3874060 | 46485 | 0.14% | शेयर |
| Bridgewater Associates, LP | $3775635 | 45304 | 0.14% | शेयर |
| Graham Capital Management, L.P. | $3743799 | 44922 | 0.14% | शेयर |
| Corient Private Wealth LP | $3686208 | 44236 | 0.13% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3447692 | 41369 | 0.12% | शेयर |
| ALGERT GLOBAL LLC | $3346934 | 40160 | 0.12% | शेयर |
| NISA INVESTMENT ADVISORS, LLC | $3073246 | 36876 | 0.11% | शेयर |
| Homestead Advisers Corp | $3025242 | 36300 | 0.11% | शेयर |
| Cresset Asset Management, LLC | $2930713 | 35166 | 0.11% | शेयर |
| FIRST TRUST ADVISORS LP | $2848762 | 34182 | 0.10% | शेयर |
| Paralel Advisors LLC | $2739719 | 32874 | 0.10% | शेयर |
| MML INVESTORS SERVICES, LLC | $2687615 | 32249 | 0.10% | शेयर |
| CITIGROUP INC | $2677548 | 32128 | 0.10% | शेयर |
| Moran Wealth Management, LLC | $2590207 | 31080 | 0.09% | शेयर |
| Cetera Investment Advisers | $2472359 | 29666 | 0.09% | शेयर |
| NOMURA HOLDINGS INC | $2428028 | 29134 | 0.09% | शेयर |
| Massachusetts Wealth Management | $2413526 | 28960 | 0.09% | शेयर |
| LMR Partners LLP | $2386524 | 28636 | 0.09% | शेयर |
| PFA Pension, Forsikringsaktieselskab | $2273765 | 27283 | 0.08% | शेयर |
| MORGAN STANLEY | $2234720 | 26814 | 0.08% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2234429 | 26811 | 0.08% | शेयर |
| Dana Investment Advisors, Inc. | $2219178 | 26628 | 0.08% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $2202676 | 26430 | 0.08% | शेयर |
| Vident Advisory, LLC | $2180674 | 26166 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 22 इनसाइडर्स · 7 अधिकारी · 14 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Scott H Baxter | Chairman and CEO | 13 अगस्त 2026 M | 261786 | 0 | 4 | $-30755778 |
| Joseph A Alkire | EVP, CFO & Head of Operations | 1 अप्रैल 2026 F | 54844 | 0 | 0 | $0 |
| Rustin Welton | EVP, Chief Financial Officer | 1 अप्रैल 2023 A | 98565 | 0 | 0 | $0 |
| Christopher Waldeck | EVP, Co-COO, GB President-Lee | 26 फ़रवरी 2024 F | 110630 | 0 | 0 | $0 |
| Jennifer H. Broyles | EVP, Global Brands President | 12 जून 2026 S | 40261 | 0 | 1 | $-324080 |
| Susan Denise Sumner | VP & Chief Accounting Officer | 1 अप्रैल 2026 F | 12080 | 0 | 0 | $0 |
| Laurel Krueger | EVP, Gen Counsel & Corp. Sec. | 13 अगस्त 2021 F | 28124 | 0 | 0 | $0 |
| Thomas E. Waldron | निदेशक | 22 जुलाई 2026 A | 87020 | 0 | 0 | $0 |
| Ashley Goldsmith | निदेशक | 2 जुलाई 2026 A | 14870 | 0 | 0 | $0 |
| Robert K Shearer | निदेशक | 2 जुलाई 2026 A | 54438 | 0 | 0 | $0 |
| Maryelizabeth R Campbell | निदेशक | 1 मई 2026 A | 7700 | 0 | 0 | $0 |
| Mark L. Schiller | निदेशक | 1 मई 2026 A | 17720 | 0 | 0 | $0 |
| Shelley Stewart JR | निदेशक | 1 मई 2026 A | 26440 | 0 | 0 | $0 |
| Robert Lynch | निदेशक | 2 अप्रैल 2026 A | 13267 | 0 | 0 | $0 |
| Andrew E Page | निदेशक | 1 अप्रैल 2024 A | 10846 | 0 | 0 | $0 |
| Kathleen S Barclay | निदेशक | 30 दिसमबर 2022 A | 15149 | 0 | 0 | $0 |
| Juliana L Chugg | निदेशक | 1 अक्टूबर 2021 A | 25978 | 0 | 0 | $0 |
| Richard Carucci | निदेशक | 1 अप्रैल 2021 A | 27475 | 0 | 0 | $0 |
| Rich Williams | निदेशक | 13 अगस्त 2019 A | 2600 | 0 | 0 | $0 |
| V F CORP | 10% मालिक | 22 मई 2019 J | 0 | 0 | 0 | $0 |
| Peter A. Kidd | — | 14 अगस्त 2026 F | 25054 | 0 | 0 | $0 |
| Thomas L Doerr Jr | — | 13 अगस्त 2026 S | 25063 | 0 | 1 | $-639074 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 80 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2.54% | 425 NS | 30 अप्रैल 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 1.84% | 5212 NS | 31 मई 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1.37% | 289 NS | 30 अप्रैल 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1.25% | 32874 NS | 30 अप्रैल 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.95% | 33589 NS | 31 मई 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0.54% | 1675 NS | 30 अप्रैल 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.53% | 249346 NS | 30 अप्रैल 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.36% | 6096 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.22% | 335 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 21295 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.21% | 80707 NS | 31 मई 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 16307 NS | 30 अप्रैल 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.20% | 22190 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 1980 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.16% | 612 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 159983 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 17084 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.12% | 23899 NS | 30 अप्रैल 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 3031 NS | 30 अप्रैल 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.12% | 20757 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 2593 NS | 31 मई 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.10% | 22970 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 166313 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 246207 NS | 31 मई 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.07% | 58226 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 9851 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.06% | 2029 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.04% | 2050 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.04% | 3509 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1891 NS | 30 अप्रैल 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 1777 NS | 31 मई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 472 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2132 NS | 31 मई 2026 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 2761 NS | 29 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 5294 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.02% | 52 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 104106 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3413 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4486 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1606 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 12423 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 12816 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 16307 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 30584 NS | 31 मई 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.04% | -13014 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |