YETI YETI Holdings, Inc. Common Stock
NYSE · Leisure Products · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q अग 13, 2026YETI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
YETI स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
YETI Holdings, Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.
History
YETI was founded by Roy and Ryan Seiders in 2006. Their father Roger Seiders had designed a fishing rod epoxy. Ryan graduated from Texas A&M University in 1996 and Roy graduated from Texas Tech University in 2000.
In 2006, Ryan started Waterloo Rods and sold the company nine years later. Roy, an angler and hunter, began his career making custom boats designed for shallow-depth fishing off the Texas Gulf Coast.
In June 2012, a two-thirds stake of the company was purchased by private equity firm Cortec Group for $67 million.
In July 2016, the company filed with the Security and Exchange Commission for an initial public offering with plans to list on the New York Stock Exchange under the "YETI" symbol. The company was seeking a valuation of $5 billion and hoped to raise $100 million, but retracted the IPO two years later, in March 2018, citing "market conditions".
On February 23, 2017 YETI opened its first flagship store in Austin, Texas. Today, YETI has opened over 20 stores across the United States.
As of January 8, 2018, YETI was a sponsor of the Professional Bull Riders and the YETI "Built for the Wild" event.
On October 25, 2018, YETI became a public company via an initial public offering of 16 million shares at a price of $18 per share.
On November 4, 2020, YETI initiated a consumer product safety recall for over 240,000 Rambler mugs, manufactured in China, for what the U.S. Consumer Product Safety Commission described as "Injury and Burn Hazards". The commission explained that the magnetic slider on the lid could malfunction and hot contents could spill. The product was sold in stores and through the company's website during October that year.
On February 2, 2024, YETI Holdings, Inc. completed the acquisition of Mystery Ranch, a Bozeman, Montana-based manufacturer of high-performance load-bearing backpacks, for approximately $36.2 million.
Products
The company targets niche markets of high-end hunting and fishing enthusiasts, outdoorsmen, beach goers, and water enthusiasts. YETI sponsored professional outdoors-men and hunting and fishing shows.
Coolers
The Tundra range can be locked with two padlocks, making it certified bear-resistant according to the Interagency Grizzly Bear Committee.
YETI also makes soft-sided coolers called the "Hopper" series.
Their most expensive one is 82 gallons and sells for $1,300. The brothers teamed up with a factory in the Philippines to create an "indestructible cooler", with superior ice retention.
Other products
YETI also sells drinkware, apparel, bags, and miscellaneous outdoor gear. YETI sells drinkware products under the "Rambler" line ranging from 10 ounces to one gallon in size. The company also makes an ice bucket called the "YETI Tank".
Sales
YETI sells their products to various retailers such as Academy Sports and Outdoors, Bass Pro Shops, and other retailers including Amazon Marketplace, West Marine, Cabela's, REI, Dicks Sporting Goods, and North 40 Outfitters.
YETI's sales increased from $147.7 million in 2015 to $468.9 million in 2016. YETI's earnings in 2015 were $14.2 million and in 2016 were $72.2 million. YETI's DTC sales accounted for "30% of revenue in 2017".
Accolades
Outside magazine calls Yeti's Rambler "the best mug ever made". Field & Stream stated that the release of Yeti's Base Camp Chair officially declared the company's "dedication to a comfy derrière". Business Insider calls them "a status symbol in the United States".
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
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?
| मेट्रिक | 5Y रुझान | YETI | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | 19.05Y औसत ≈27.0 | ≈27.0 | 32.2 | अल्पमूल्यित | |
| P/S (TTM) | 1.55Y औसत ≈2.1 | ≈2.1 | 1.3 | अति मूल्यांकित | |
| P/B (MRQ) | 4.95Y औसत ≈5.6 | ≈5.6 | 3.0 | अति मूल्यांकित | |
| मूल्य / FCF (TTM) | 9.95Y औसत ≈28.7 | ≈28.7 | · | · | |
| मूल्य / नकदी प्रवाह (TTM) | 8.55Y औसत ≈19.2 | ≈19.2 | 10.7 | अति मूल्यांकित | |
| मूल्य / मूर्त पुस्तक (MRQ) | 7.85Y औसत ≈8.4 | ≈8.4 | · | · | |
| PEG Ratio (PEG अनुपात) | ≈6.8 | · | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | YETI | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 58.9%5Y औसत ≈55.1% | ≈55.1% | 49.1% | शीर्ष स्तर | |
| परिचालन मार्जिन (TTM) | 10.9%5Y औसत ≈11.6% | ≈11.6% | 10.5% | शीर्ष स्तर | |
| EBITDA मार्जिन (TTM) | 14.0%5Y औसत ≈14.3% | ≈14.3% | 10.8% | शीर्ष स्तर | |
| प्रीटैक्स मार्जिन (TTM) | 11.2%5Y औसत ≈11.4% | ≈11.4% | 8.2% | शीर्ष स्तर | |
| शुद्ध लाभ मार्जिन (TTM) | 8.4%5Y औसत ≈8.6% | ≈8.6% | 6.8% | शीर्ष स्तर | |
| ROA (TTM) | 12.5%5Y औसत ≈12.3% | ≈12.3% | 0.09% | शीर्ष स्तर | |
| ROE (TTM) | 23.1%5Y औसत ≈21.9% | ≈21.9% | -4.7% | शीर्ष स्तर | |
| ROIC | 22.2%5Y औसत ≈20.4% | ≈20.4% | 1.2% | शीर्ष स्तर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | YETI | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | 0.25Y औसत ≈0.1 | ≈0.1 | 0.9 | कम ऋण | |
| वर्तमान अनुपात (MRQ) | 1.85Y औसत ≈2.1 | ≈2.1 | 2.0 | कम तरलता | |
| Quick Ratio (त्वरित अनुपात) | 0.45Y औसत ≈0.3 | ≈0.3 | 1.0 | कम तरलता | |
| दीर्घकालिक ऋण / इक्विटी (MRQ) | 0.25Y औसत ≈0.1 | ≈0.1 | 1.0 | कम ऋण |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | YETI | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 2.1%5Y औसत ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | 5.4%5Y औसत ≈9.8% | ≈9.8% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 11.3% | · | · | · | |
| EPS YoY | -0.98%5Y औसत ≈9.0% | ≈9.0% | · | · | |
| Net Income YoY (शुद्ध आय YoY) | -5.9%5Y औसत ≈7.3% | ≈7.3% | · | · | |
| EPS CAGR 3Y | 25.4%5Y औसत ≈7.8% | ≈7.8% | · | · | |
| EPS CAGR 5Y | 2.8% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | 22.6%5Y औसत ≈6.5% | ≈6.5% | · | · | |
| Net Income CAGR 5Y (शुद्ध आय CAGR 5Y) | 1.2% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | YETI | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 1.55Y औसत ≈1.4 | ≈1.4 | 1.1 | शीर्ष स्तर | |
| Inventory Turnover (इन्वेंटरी टर्नओवर) | 2.65Y औसत ≈1.8 | ≈1.8 | 4.2 | कमजोर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 14.35Y औसत ≈16.8 | ≈16.8 | 13.0 | अनुरूप | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$1.3M | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | अग 13, 2026 | $0.67 | $0.56 | 20.4% |
| 31 मार्च 2026 | मई 14, 2026 | $0.26 | $0.18 | 43.1% |
| 31 दिसमबर 2025 | $0.92 | $0.90 | 2.1% | |
| 30 सितमबर 2025 | $0.61 | $0.60 | 2.4% | |
| 30 जून 2025 | $0.66 | $0.56 | 18.1% | |
| 31 मार्च 2025 | $0.31 | $0.27 | 13.0% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 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 | · | · |
बैलेंस शीट
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह
| मेट्रिक | रुझान | 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 | · | · |
लाभप्रदता
| मेट्रिक | रुझान | 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% | · | · |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 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 | · | · |
दक्षता
| मेट्रिक | रुझान | 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 | · | · |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.67 | $8.92 | $8.33 | $6.09 | $5.90 | $3.31 | $1.41 | $0.34 | · | · | |
| Revenue / Share | $22.90 | $21.34 | $18.98 | $18.29 | $15.91 | $12.43 | $10.58 | $9.33 | · | · | |
| Cash Flow / Share | $3.12 | $3.05 | $3.27 | $1.16 | $1.65 | $4.17 | $1.01 | $2.11 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | $0.95 | · | · | |
| EPS (TTM) | $2.03 | $2.05 | $1.94 | $1.03 | $2.40 | $1.77 | $0.58 | $0.69 | · | · |
विकास दरें
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 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 | · | · |
आय विवरण
| मेट्रिक | रुझान | 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 | · | 80,396,000 | 82,732,000 | 82,598,000 | · | 84,707,000 | 84,794,000 | 86,355,000 | · | 86,783,000 | 86,529,000 | · | |
| Shares (Diluted) | 75,782,000 | 76,747,000 | · | 81,429,000 | 83,463,000 | 83,543,000 | · | 85,492,000 | 85,468,000 | 87,157,000 | · | 87,589,000 | 87,086,000 | · | |
| EBITDA | $94M | $26M | · | $54M | $62M | $35M | · | $70M | $67M | $37M | · | $62M | $26M | · |
बैलेंस शीट
| मेट्रिक | रुझान | 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 | · |
नकदी प्रवाह
| मेट्रिक | रुझान | 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 | · |
लाभप्रदता
| मेट्रिक | रुझान | 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% | · | · |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 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 | · |
दक्षता
| मेट्रिक | रुझान | 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 | · | · |
प्रति शेयर
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.35 | $8.72 | · | $9.00 | $9.77 | $9.23 | · | $9.08 | $8.34 | $7.59 | · | $7.36 | · | · | |
| Revenue / Share | $6.38 | $4.96 | · | $5.99 | $5.34 | $4.20 | · | $5.60 | $5.42 | $3.92 | · | $4.95 | $3.48 | · | |
| Cash Flow / Share | · | $-0.43 | · | · | · | $-0.96 | · | · | · | $-1.19 | · | · | $-0.54 | · | |
| EPS (TTM) | $2.15 | $1.82 | · | $1.91 | $2.09 | $2.07 | · | $2.32 | $2.15 | $2.00 | · | $0.91 | $1.03 | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 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 | $1.94B | $1.90B | · | $1.83B | $1.82B | $1.84B | · | $1.80B | $1.76B | $1.70B | · | $1.77B | $1.79B | · | |
| Net Income TTM | $163M | $143M | · | $160M | $177M | $176M | · | $201M | $188M | $175M | · | $79M | $90M | · | |
| Market Cap | $3.63B | $2.75B | · | $2.69B | $2.51B | $2.74B | · | $3.45B | $3.23B | $3.29B | · | $4.19B | · | · | |
| P/E | 23.1 | 20.0 | · | 18.0 | 14.6 | 16.0 | · | 17.5 | 17.7 | 19.3 | · | 53.0 | 38.8 | · | |
| P/S | 1.9 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.9 | 1.8 | 1.9 | · | 2.4 | · | · | |
| 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 | · | · | · | · | |
| Earnings Yield | 4.3% | 5.0% | · | 5.5% | 6.8% | 6.3% | · | 5.7% | 5.6% | 5.2% | · | 1.9% | 2.6% | · |
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
| मेट्रिक | 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| राजस्व | $1.87B | · | $1.83B | $1.66B | $1.60B |
| सकल मार्जिन % | 57.4% | · | 58.1% | 56.9% | 47.9% |
| परिचालन मार्जिन % | 11.4% | · | 13.4% | 13.6% | 7.9% |
| शुद्ध आय | $165M | · | $176M | $170M | $90M |
| तनुकरणित EPS | $2.03 | · | $2.05 | $1.94 | $1.03 |
| मेट्रिक | 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.1 | · | 0.1 | 0.1 | 0.2 |
| वर्तमान अनुपात | 2.0 | · | 2.2 | 2.3 | 1.8 |
| त्वरित अनुपात | 0.4 | · | 0.3 | 0.2 | 0.2 |
| मेट्रिक | 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $212M | · | $220M | $235M | $55M |
संस्थागत मालिक (13F) 495 फाइलर्स · $4.4B कुल · तिथि अनुसार 30 सितमबर 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 |
|---|---|---|---|---|
| 84 (+11 पिछली तिमाही की तुलना में) | 51 (-9 पिछली तिमाही की तुलना में) | 141 (-33 पिछली तिमाही की तुलना में) | 170 (+42 पिछली तिमाही की तुलना में) | -3.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $357729381 | 7218107 | 8.09% | शेयर |
| VANGUARD GROUP INC | $343741231 | 7782233 | 7.77% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $209693415 | 4231102 | 4.74% | शेयर |
| FMR LLC | $197984881 | 3994852 | 4.48% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $181133474 | 3654832 | 4.10% | शेयर |
| BAILLIE GIFFORD & CO | $178472845 | 3601147 | 4.04% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $169604331 | 3422202 | 3.84% | शेयर |
| REINHART PARTNERS, LLC. | $162423419 | 3277296 | 3.67% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $131537592 | 2654108 | 2.98% | शेयर |
| STATE STREET CORP | $118072933 | 2382424 | 2.67% | शेयर |
| Quantinno Capital Management LP | $115356946 | 2327622 | 2.61% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $94968540 | 1916098 | 2.15% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $69752293 | 1407039 | 1.58% | शेयर |
| WESTWOOD HOLDINGS GROUP INC | $69349208 | 1399298 | 1.57% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66758000 | 1347023 | 1.51% | शेयर |
| CITADEL ADVISORS LLC | $64933214 | 1310194 | 1.47% | शेयर |
| LOOMIS SAYLES & CO L P | $64356782 | 1298563 | 1.46% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $61692460 | 1686047 | 1.40% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $60930006 | 1229419 | 1.38% | शेयर |
| UBS Group AG | $60423156 | 1219192 | 1.37% | शेयर |
| Engaged Capital LLC | $59179348 | 1194095 | 1.34% | शेयर |
| Bank of New York Mellon Corp | $57970676 | 1169707 | 1.31% | शेयर |
| Gotham Asset Management, LLC | $52585886 | 1061055 | 1.19% | शेयर |
| JUPITER ASSET MANAGEMENT LTD | $48832062 | 985312 | 1.10% | शेयर |
| GOLDMAN SACHS GROUP INC | $43098343 | 869619 | 0.97% | शेयर |
| MORGAN STANLEY | $42013607 | 847730 | 0.95% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39621832 | 799472 | 0.90% | शेयर |
| NORTHERN TRUST CORP | $38261806 | 772030 | 0.87% | शेयर |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $35590523 | 718130 | 0.80% | शेयर |
| ROYCE & ASSOCIATES LP | $33749022 | 680973 | 0.76% | शेयर |
| Capital International Investors | $32731506 | 660442 | 0.74% | शेयर |
| Langdon Equity Partners | $30727200 | 620000 | 0.69% | शेयर |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $30349751 | 612384 | 0.69% | शेयर |
| BANK OF AMERICA CORP /DE/ | $30205363 | 609471 | 0.68% | शेयर |
| JPMORGAN CHASE & CO | $29824020 | 590143 | 0.67% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $29074862 | 592639 | 0.66% | शेयर |
| BROWN ADVISORY INC | $26986267 | 544517 | 0.61% | शेयर |
| MetLife Investment Management, LLC | $25327836 | 511054 | 0.57% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $23695330 | 478114 | 0.54% | शेयर |
| Point72 Asset Management, L.P. | $23134955 | 466807 | 0.52% | शेयर |
| Nuveen, LLC | $21460720 | 433025 | 0.49% | शेयर |
| FEDERATED HERMES, INC. | $19561382 | 394701 | 0.44% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19150578 | 386412 | 0.43% | शेयर |
| JANE STREET GROUP, LLC | $17239000 | 347841 | 0.39% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16694732 | 336859 | 0.38% | शेयर |
| Retirement Systems of Alabama | $15821782 | 319245 | 0.36% | शेयर |
| Invesco Ltd. | $15139540 | 305479 | 0.34% | शेयर |
| DISCIPLINED GROWTH INVESTORS INC /MN | $14615343 | 294902 | 0.33% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $14452687 | 291620 | 0.33% | शेयर |
| GLENMEDE TRUST CO NA | $13925665 | 280986 | 0.31% | शेयर |
कंपनी के अंदरूनी सूत्र 24 इनसाइडर्स · 13 अधिकारी · 12 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Matthew J Reintjes | Chair, President and CEO | 17 अगस्त 2026 F | 464160 | 0 | 0 | $0 |
| Scott C Bomar | SVP, CFO and Treasurer | 23 फ़रवरी 2026 A | 75343 | 0 | 0 | $0 |
| Michael John Mcmullen | CFO | 20 फ़रवरी 2026 F | 79456 | 0 | 0 | $0 |
| Paul C Carbone | SVP and CFO | 15 अगस्त 2022 F | 52869 | 0 | 0 | $0 |
| Martin Duff | SVP Supply Chain & Operations | 17 अगस्त 2026 F | 50710 | 0 | 0 | $0 |
| Bryan C. Barksdale | SVP, CLO and Secretary | 17 अगस्त 2026 F | 80074 | 0 | 2 | $-442142 |
| Syed Faiz Ahmad | Chief Commercial Officer | 26 फ़रवरी 2024 F | 70423 | 0 | 0 | $0 |
| Kirk A Zambetti | SVP of Sales | 24 फ़रवरी 2023 F | 33109 | 0 | 0 | $0 |
| Hollie Sammons Castro | SVP, Talent & ESG | 15 अगस्त 2022 F | 26590 | 0 | 0 | $0 |
| Brian S Dengler | SVP, Product | 16 अगस्त 2021 F | 15652 | 0 | 0 | $0 |
| Michael K Kienitz | SVP, Operations | 21 फ़रवरी 2020 S | 18559 | 0 | 0 | $0 |
| Robert O. Murdock | SVP,DTC & Managing Dir., Int'l | 20 फ़रवरी 2020 F | 28952 | 0 | 0 | $0 |
| Melisa Goldie | Chief Marketing Officer | 15 फ़रवरी 2019 A | 13135 | 0 | 0 | $0 |
| Jan Magnus Welander | निदेशक | 7 मई 2026 A | 16085 | 0 | 0 | $0 |
| Arne Magnus Arens | निदेशक | 7 मई 2026 A | 9632 | 0 | 0 | $0 |
| Mary Lou Kelley | निदेशक | 7 मई 2026 A | 43646 | 0 | 0 | $0 |
| Alison Dean | निदेशक | 7 मई 2026 A | 21202 | 0 | 0 | $0 |
| Frank D Gibeau | निदेशक | 7 मई 2026 A | 10041 | 0 | 0 | $0 |
| Elizabeth L Axelrod | निदेशक | 7 मई 2026 A | 18183 | 0 | 0 | $0 |
| Robert K Shearer | निदेशक | 7 मई 2026 A | 71202 | 0 | 0 | $0 |
| Dustan E Mccoy | निदेशक | 7 मई 2026 A | 38497 | 0 | 0 | $0 |
| Robert A Katz | निदेशक | 1 मई 2025 A | 10408 | 0 | 0 | $0 |
| Tracey D Brown | निदेशक | 5 मई 2022 A | 7485 | 0 | 0 | $0 |
| David L Schnadig | निदेशक | 20 मई 2021 A | 1403 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 67 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 |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 2.09% | 60584 NS | 31 जुलाई 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.76% | 26559 NS | 31 जुलाई 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.62% | 16441 NS | 31 जुलाई 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.59% | 32476 NS | 31 जुलाई 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.53% | 141657 NS | 31 जुलाई 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0.40% | 86 NS | 31 जुलाई 2026 | N-PORT |
| ESSC · Strategy Shares | 0.27% | 1986 NS | 31 जुलाई 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 70407 NS | 31 जुलाई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 111829 SH | 2 अक्टूबर 2026 | दैनिक |
| BKSE · BNY Mellon ETF Trust | 0.16% | 2903 NS | 31 जुलाई 2026 | N-PORT |
| ESML · iShares Trust | 0.15% | 107428 SH | 11 सितमबर 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 20391 NS | 31 जुलाई 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 226723 NS | 31 जुलाई 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.13% | 45085 NS | 31 जुलाई 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.13% | 176209 SH | 19 अगस्त 2026 | दैनिक |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 21458 NS | 31 जुलाई 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.12% | 44104 SH | 19 अगस्त 2026 | दैनिक |
| PKW · Invesco Exchange-Traded Fund Trust | 0.11% | 44426 SH | 2 अक्टूबर 2026 | दैनिक |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 12834 NS | 31 जुलाई 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.10% | 8330 NS | 31 जुलाई 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.10% | 10222 SH | 2 अक्टूबर 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.10% | 122240 SH | 19 अगस्त 2026 | दैनिक |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.09% | 26706 SH | 19 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.08% | 261862 NS | 31 जुलाई 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.08% | 25006 SH | 2 अक्टूबर 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 1103229 SH | 19 अगस्त 2026 | दैनिक |
| MIDU · Direxion Shares ETF Trust | 0.08% | 1113 NS | 31 जुलाई 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 12641 SH | 2 अक्टूबर 2026 | दैनिक |
| IYC · iShares Trust | 0.05% | 14942 SH | 11 सितमबर 2026 | दैनिक |
| TEXN · iShares Trust | 0.05% | 234 SH | 11 सितमबर 2026 | दैनिक |
| SMMD · iShares Trust | 0.04% | 39943 SH | 11 सितमबर 2026 | दैनिक |
| ISCG · iShares Trust | 0.04% | 9917 SH | 11 सितमबर 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 868764 SH | 19 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1738236 SH | 19 अगस्त 2026 | दैनिक |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 6284 SH | 19 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.04% | 3935 NS | 31 जुलाई 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 5107 SH | 11 सितमबर 2026 | दैनिक |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 2858 SH | 19 अगस्त 2026 | दैनिक |
| IWS · iShares Trust | 0.03% | 111812 SH | 11 सितमबर 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.03% | 12717 NS | 31 जुलाई 2026 | N-PORT |
| IWR · iShares Trust | 0.02% | 305930 SH | 11 सितमबर 2026 | दैनिक |
| DFUV · Dimensional ETF Trust | 0.02% | 64438 NS | 31 जुलाई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 12440 NS | 31 जुलाई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 164449 NS | 31 जुलाई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2408155 SH | 19 अगस्त 2026 | दैनिक |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 12073 SH | 19 अगस्त 2026 | दैनिक |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 45548 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6297 SH | 19 अगस्त 2026 | दैनिक |
| ESGV · VANGUARD WORLD FUND | 0.01% | 16995 SH | 19 अगस्त 2026 | दैनिक |
| DFAU · Dimensional ETF Trust | 0.01% | 21540 NS | 31 जुलाई 2026 | N-PORT |
| IWD · iShares Trust | 0.01% | 167057 SH | 11 सितमबर 2026 | दैनिक |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 8011 SH | 2 अक्टूबर 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.01% | 24623 NS | 31 जुलाई 2026 | N-PORT |
| IUSG · iShares Trust | 0.00% | 41144 SH | 11 सितमबर 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 23286 SH | 11 सितमबर 2026 | दैनिक |
| ITOT · iShares Trust | 0.00% | 107250 SH | 11 सितमबर 2026 | दैनिक |
| IWB · iShares Trust | 0.00% | 54092 SH | 11 सितमबर 2026 | दैनिक |
| IUSV · iShares Trust | 0.00% | 27896 SH | 11 सितमबर 2026 | दैनिक |
| TILT · FlexShares Trust | 0.00% | 1264 NS | 31 जुलाई 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 57957 SH | 19 अगस्त 2026 | दैनिक |
| IJH · iShares Trust | · | 2658331 SH | 11 सितमबर 2026 | दैनिक |
| IJK · iShares Trust | · | 260342 SH | 11 सितमबर 2026 | दैनिक |
| IJJ · iShares Trust | · | 159539 SH | 31 अगस्त 2026 | दैनिक |
| XJH · iShares Trust | · | 10426 SH | 8 सितमबर 2026 | दैनिक |
| ISCB · iShares Trust | · | 3390 SH | 11 सितमबर 2026 | दैनिक |
| ISCV · iShares Trust | · | 9710 SH | 11 सितमबर 2026 | दैनिक |
| SMLF · iShares Trust | · | 75493 SH | 11 सितमबर 2026 | दैनिक |
YETI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
12-महीने का मूल्य लक्ष्य
15 विश्लेषक · 2026-10-01माध्य लक्ष्य $54.93 +34.4%
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| 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% |
| MAT | · | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | · |
| 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% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
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 फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।