BKE Buckle, Inc. (The) Common Stock
$45,04
Harga · Agu 24, 2026
Fundamental per Jun 11, 2026
Rentang 52M
$41–$62
21% of range
Peringkat Analis
HOLD
9 analysts
Target Harga
$46
+2% upside
P/E (TTM)
10.9
ROE
46.6%
Margin Laba Bersih
16.2%
Tentang Buckle, Inc. (The) Common Stock Tinjauan perusahaan dari Wikipedia
The Buckle, Inc., is an American fashion retailer selling clothing, footwear, and accessories for men, women, and children. The company operates 451 stores in 42 states throughout the United States of America, under the names Buckle and The Buckle. Buckle markets brand name and private label apparel, including denim, other casual bottoms, tops and shirts, dresses and rompers, sportswear and athleisure, outerwear, footwear, swimwear, fragrances, sunglasses, bags and purses, wallets, and other accessories.
Baca selengkapnya
The Buckle, Inc., is an American fashion retailer selling clothing, footwear, and accessories for men, women, and children. The company operates 451 stores in 42 states throughout the United States of America, under the names Buckle and The Buckle. Buckle markets brand name and private label apparel, including denim, other casual bottoms, tops and shirts, dresses and rompers, sportswear and athleisure, outerwear, footwear, swimwear, fragrances, sunglasses, bags and purses, wallets, and other accessories.
History
Buckle began as a men's clothing store established in 1948 in Kearney, Nebraska. The first store was founded by David Hirschfeld and operated under the name Mills Clothing. His son, Dan Hirschfeld, took over the business in 1965. In 1967, a second store was purchased and operated under the name Brass Buckle. The company began selling more casual men's clothing and by the early 1970s, Brass Buckle had developed into a denim-based store offering a wide selection of denim and shirts.
In 1977, the company introduced women's clothing and the first mall-based location was opened. In 1991, Brass Buckle changed its name to The Buckle, Inc. and began development of private clothing label 'bkle', known today as BKE. The following year, the company went public on the NASDAQ, where it was traded as BKLE. The company reached operations of 100 stores in 18 states.
1997 – The Buckle moved to the New York Stock Exchange, where it now trades under the symbol, BKE. In 1998, The Buckle reached operations of 200 stores in 29 states.
1999 – The first eCommerce website was launched.
2009 – The Buckle reached operation of 400 stores in 41 states.
2010 – The company completed construction of a new 240,000 square feet, state-of-the-art distribution center.
2011 – The company reached a milestone of selling five million pairs of jeans in one year.
2017 – The Buckle operated over 450 stores in 44 states.
Merchandise
Buckle markets denim jeans, casual bottoms, fashion tops and shirts, dresses and rompers, active wear, outerwear, footwear, swimwear, fragrances, sunglasses, bags and purses, wallets, and other accessories. Buckle's own private label brands make up 35% of sales.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
BKE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$45.04
Kapitalisasi Pasar
$2.30B
P/E (TTM)
10.9
EPS (TTM)
$4.14
Pendapatan (TTM)
$1.30B
Imbal Hasil Dividen
9.8%
ROE
46.6%
D/E Utang/Ekuitas
—
Rentang 52M
$41 – $62
BKE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.30B
2017-01-28
→
2026-01-31
EPS
$4.14
2017-01-28
→
2026-01-31
Arus Kas Bebas
$206M
2017-01-28
→
2026-01-31
Margin
16.2%
2017-01-28
→
2026-01-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BKE
Median Rekan
P/E (TTM)
10.9
30.8
P/S (TTM)
1.8
1.0
P/B
5.4
3.7
Price / FCF (Harga / FCF)
11.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BKE
Median Rekan
Gross Margin (Margin Kotor)
49.0%
47.5%
Operating Margin (Margin Operasi)
20.1%
—
Net Profit Margin (Margin Laba Bersih)
16.2%
0.47%
ROA
22.0%
0.81%
ROE
46.6%
2.5%
ROIC
46.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BKE
Median Rekan
Current Ratio (Rasio Lancar)
1.9
1.3
Quick Ratio (Rasio Cepat)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BKE
Median Rekan
Revenue YoY (Pendapatan YoY)
6.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-1.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.6%
—
EPS YoY
6.4%
—
Net Income YoY (Laba Bersih YoY)
7.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BKE
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
107.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
9.8%
Rasio Pembayaran Dividen
107.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juli 2026 | $0,3500 |
| 15 April 2026 | $0,3500 |
| 15 Jan. 2026 | $3,3500 |
| 15 Okt. 2025 | $0,3500 |
| 15 Juli 2025 | $0,3500 |
| 15 April 2025 | $0,3500 |
| 15 Jan. 2025 | $2,8500 |
| 11 Okt. 2024 | $0,3500 |
| 12 Juli 2024 | $0,3500 |
| 11 April 2024 | $0,3500 |
| 11 Jan. 2024 | $2,8500 |
| 12 Okt. 2023 | $0,3500 |
| 13 Juli 2023 | $0,3500 |
| 13 April 2023 | $0,3500 |
| 12 Jan. 2023 | $3,0000 |
| 13 Okt. 2022 | $0,3500 |
| 14 Juli 2022 | $0,3500 |
| 13 April 2022 | $0,3500 |
| 17 Des. 2021 | $6,0000 |
| 14 Okt. 2021 | $0,3300 |
BKE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
9 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 4 44,4%
- Jual 4 44,4%
- Jual Kuat 1 11,1%
Target Harga 12 Bulan
1 analis · 2026-08-18
Rendah
$46.00
Tinggi
$46.00
Target median
$46.00
+2,1%
Target rata-rata
$46.00
+2,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $0.92 | $0.75 | — |
| 30 Juni 2026 | $0.92 | $0.75 | 0.17% |
| 31 Maret 2026 | $1.59 | $1.52 | 0.07% |
| 31 Des. 2025 | $0.96 | $0.97 | -0.01% |
| 30 Sep. 2025 | $0.89 | $0.81 | 0.08% |
| 30 Juni 2025 | $0.70 | $0.70 | -0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.22B | $1.26B | $1.35B | $1.29B | $901M | $900M | $885M | $913M | $975M | $1.12B | $1.15B | |
| Cost of Revenue | $662M | $625M | $642M | $669M | $642M | $501M | $523M | $519M | $533M | · | · | · | |
| Gross Profit | $636M | $593M | $619M | $676M | $653M | $401M | $377M | $366M | $380M | $397M | $481M | $507M | |
| SG&A Expense | $374M | $351M | $348M | $348M | $318M | $233M | $246M | $245M | $246M | $244M | $252M | $250M | |
| Operating Income | $261M | $241M | $271M | $328M | $335M | $168M | $131M | $121M | $134M | $153M | $230M | $257M | |
| Other Non-op | $15M | $16M | $18M | $7M | $2M | $3M | $6M | $6M | $5M | $4M | $5M | $3M | |
| Pretax Income | $276M | $258M | $289M | $335M | $338M | $171M | $138M | $127M | $139M | $156M | $235M | $260M | |
| Income Tax | $66M | $62M | $69M | $80M | $83M | $41M | $33M | $31M | $50M | $58M | $88M | $97M | |
| Net Income | $210M | $195M | $220M | $255M | $255M | $130M | $104M | $96M | $90M | $98M | $147M | $163M | |
| EPS (Basic) | $4.17 | $3.92 | $4.44 | $5.17 | $5.20 | $2.67 | $2.15 | $1.97 | $1.86 | $2.04 | $3.06 | $3.39 | |
| EPS (Diluted) | $4.14 | $3.89 | $4.40 | $5.13 | $5.16 | $2.66 | $2.14 | $1.97 | $1.85 | $2.03 | $3.06 | $3.38 | |
| Shares (Basic) | 50,268,000 | 49,922,000 | 49,582,000 | 49,269,000 | 48,994,000 | 48,755,000 | 48,587,000 | 48,413,000 | 48,250,000 | 48,125,000 | 48,079,000 | 47,927,000 | |
| Shares (Diluted) | 50,701,000 | 50,310,000 | 49,955,000 | 49,631,000 | 49,385,000 | 49,013,000 | 48,813,000 | 48,614,000 | 48,373,000 | 48,256,000 | 48,204,000 | 48,090,000 | |
| EBITDA | $261M | $241M | $271M | $328M | $335M | $168M | $131M | $121M | $134M | $153M | $230M | $257M |
Neraca 21
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $221M | $168M | $165M | $197M | $161M | $134M | |
| Short-term Investments | $25M | $24M | $22M | $21M | $13M | $3M | $13M | $52M | $51M | $50M | $36M | $26M | |
| Receivables | $11M | $7M | $9M | $13M | $12M | $3M | $3M | $7M | $9M | $8M | $10M | $9M | |
| Inventory | $140M | $121M | $126M | $125M | $102M | $101M | $121M | $125M | $118M | $126M | $150M | $130M | |
| Prepaid Expense | $23M | $21M | $19M | $12M | $10M | $11M | $21M | $18M | $18M | $6M | $6M | $27M | |
| Current Assets | $448M | $439M | $444M | $423M | $391M | $437M | $379M | $370M | $361M | $386M | $363M | $325M | |
| PP&E (Net) | $162M | $146M | $129M | $112M | $101M | $100M | $114M | $131M | $150M | $169M | $173M | $173M | |
| PP&E (Gross) | $523M | $510M | $489M | $466M | $453M | $451M | $452M | $452M | $459M | $459M | $451M | $428M | |
| Accum. Depreciation | $361M | $364M | $360M | $354M | $353M | $351M | $338M | $322M | $309M | $290M | $278M | $255M | |
| Other Non-current Assets | $9M | $10M | $11M | $10M | $11M | $10M | $9M | $7M | $7M | $6M | $3M | $2M | |
| Total Assets | $991M | $913M | $890M | $838M | $781M | $846M | $868M | $527M | $538M | $580M | $573M | $543M | |
| Accounts Payable | $48M | $46M | $46M | $45M | $60M | $43M | $26M | $29M | $29M | $25M | $34M | $36M | |
| Current Liabilities | $237M | $214M | $221M | $226M | $249M | $206M | $173M | $90M | $98M | $99M | $108M | $122M | |
| Capital Leases | $298M | $247M | $230M | $215M | $200M | $225M | $290M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $11M | |
| Total Liabilities | $567M | $489M | $477M | $461M | $468M | $449M | $479M | $133M | $147M | $149M | $160M | $188M | |
| Common Stock | $512.0K | $508.0K | $504.0K | $501.0K | $497.0K | $494.0K | $492.0K | $490.0K | $488.0K | $486.0K | $484.0K | $484.0K | |
| Retained Earnings | $202M | $217M | $220M | $197M | $145M | $238M | $236M | $245M | $247M | $291M | $278M | $224M | |
| Stockholders' Equity | $425M | $424M | $413M | $376M | $313M | $397M | $389M | $394M | $391M | $431M | $413M | $355M | |
| Liabilities + Equity | $991M | $913M | $890M | $838M | $781M | $846M | $868M | $527M | $538M | $580M | $573M | $543M | |
| Shares Outstanding | 51,156,626 | 50,773,556 | 50,445,186 | 50,092,616 | 49,725,651 | 49,407,731 | 49,205,681 | 49,017,395 | 48,816,170 | 48,622,780 | 48,428,110 | 48,379,613 |
Arus Kas 11
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $1M | $637.0K | $-1M | $1M | $-381.0K | $-1M | $-2M | $-1M | $-340.0K | $-3M | $-1M | $-2M | |
| Operating Cash Flow | $251M | $242M | $255M | $242M | $312M | $227M | $131M | $109M | $120M | $149M | $159M | $196M | |
| CapEx | $45M | $42M | $37M | $30M | $19M | $8M | $7M | $10M | $13M | $32M | $35M | $45M | |
| Investing Cash Flow | $-44M | $-45M | $-42M | $-41M | $-29M | $-768.0K | $35M | $-8M | $-17M | · | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $372.0K | $68.0K | $0 | $0 | $0 | $3M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-372.0K | $-68.0K | · | $0 | $0 | $-3M | · | |
| Dividends Paid | $225M | $198M | $197M | $203M | $348M | $128M | $113M | $98M | $134M | $85M | $94M | $177M | |
| Financing Cash Flow | $-225M | $-198M | $-197M | $-203M | $-348M | $-129M | $-113M | $-98M | $-134M | · | · | · | |
| Net Change in Cash | $-17M | $-1M | $16M | $-2M | $-65M | $98M | $52M | $3M | $-31M | $35M | $27M | $-31M | |
| Taxes Paid | $60M | $59M | $61M | $81M | $99M | $34M | $35M | $37M | $48M | $65M | $93M | $101M | |
| Free Cash Flow | $206M | $200M | $217M | $212M | $293M | $220M | $123M | $99M | $106M | $117M | $125M | $150M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.0% | 48.7% | 49.1% | 50.2% | 50.4% | 44.5% | 41.9% | 41.3% | 41.6% | 40.7% | 43.0% | 44.0% | |
| Operating Margin | 20.1% | 19.8% | 21.5% | 24.4% | 25.9% | 18.6% | 14.6% | 13.7% | 14.7% | 15.7% | 20.5% | 22.3% | |
| Net Margin | 16.2% | 16.1% | 17.4% | 18.9% | 19.7% | 14.4% | 11.6% | 10.8% | 9.8% | 10.1% | 13.2% | 14.1% | |
| Pretax Margin | 21.3% | 21.2% | 22.9% | 24.9% | 26.1% | 19.0% | 15.3% | 14.3% | 15.3% | 16.0% | 21.0% | 22.5% | |
| EBITDA Margin | 20.1% | 19.8% | 21.5% | 24.4% | 25.9% | 18.6% | 14.6% | 13.7% | 14.7% | 15.7% | 20.5% | 22.3% | |
| ROA | 22.0% | 21.7% | 25.5% | 31.5% | 31.3% | 15.2% | 15.0% | 17.9% | 16.1% | 17.0% | 26.4% | 29.8% | |
| ROE | 46.6% | 42.9% | 49.6% | 62.7% | 60.8% | 31.0% | 25.9% | 23.7% | 21.4% | 22.4% | 35.4% | 40.9% | |
| ROIC | 46.8% | 43.2% | 49.9% | 66.3% | 80.9% | 32.2% | 25.6% | 23.2% | 22.0% | 22.2% | 34.9% | 45.3% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.1 | 2.0 | 1.9 | 1.6 | 2.1 | 2.2 | 4.1 | 3.7 | 3.9 | 3.4 | 2.7 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 1.4 | 2.5 | 2.3 | 2.6 | 1.9 | 1.4 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.5 | 1.7 | 1.6 | 1.1 | 1.3 | 1.7 | 1.6 | 1.7 | 2.0 | 2.1 | |
| Inventory Turnover | 5.1 | 5.1 | 5.1 | 5.9 | 6.3 | 4.5 | 4.2 | · | · | · | · | · | |
| Receivables Turnover | 146.3 | 157.6 | 118.2 | 108.8 | 173.7 | 302.5 | 176.1 | 113.0 | 108.7 | 109.2 | 122.9 | 179.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | -3.4% | -6.2% | 3.9% | 43.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -2.0% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.4% | -11.6% | -14.2% | -0.58% | 94.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.9% | -9.0% | 18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.3% | -11.1% | -13.6% | -0.08% | 95.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.3% | -8.5% | 19.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.22B | $1.26B | $1.35B | $1.29B | $901M | $900M | $885M | $913M | $975M | $1.12B | $1.15B | |
| Net Income TTM | $210M | $195M | $220M | $255M | $255M | $130M | $104M | $96M | $90M | $98M | $147M | $163M | |
| Market Cap | $2.42B | $2.42B | $1.92B | $2.17B | $1.82B | $1.94B | $1.20B | $852M | $957M | $999M | $1.38B | $2.46B | |
| P/E | 11.4 | 12.2 | 8.6 | 8.5 | 7.1 | 14.8 | 11.4 | 8.8 | 10.6 | 10.1 | 9.3 | 15.0 | |
| P/S | 1.9 | 2.0 | 1.5 | 1.6 | 1.4 | 2.2 | 1.3 | 1.0 | 1.0 | 1.0 | 1.2 | 2.1 | |
| P/B | 5.7 | 5.7 | 4.6 | 5.8 | 5.8 | 4.9 | 3.1 | 2.2 | 2.4 | 2.3 | 3.3 | 6.9 | |
| P / Tangible Book | 5.7 | 5.7 | 4.6 | 5.8 | 5.8 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 10.0 | 7.5 | 9.0 | 5.8 | 8.5 | 9.2 | 7.8 | 8.0 | 6.7 | 8.6 | 12.6 | |
| P / FCF | 11.8 | 12.1 | 8.8 | 10.2 | 6.2 | 8.8 | 9.7 | 8.6 | 9.0 | 8.5 | 11.0 | 16.3 | |
| Dividend Yield | 9.3% | 8.2% | 10.3% | 9.3% | 19.1% | 6.6% | 9.4% | 11.5% | 14.0% | 8.5% | 6.8% | 7.2% | |
| Earnings Yield | 8.8% | 8.2% | 11.6% | 11.8% | 14.1% | 6.8% | 8.8% | 11.3% | 9.4% | 9.9% | 10.8% | 6.7% | |
| Payout Ratio | 107.3% | 101.3% | 89.5% | 79.7% | 136.5% | 98.7% | 108.1% | 102.2% | 149.2% | 86.6% | 63.7% | 108.6% | |
| Annual Payout | $225M | $198M | $197M | $203M | $348M | $128M | $113M | $98M | $134M | $85M | $94M | $177M |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $289M | $399M | $306M | $272M | $410M | $294M | $282M | $262M | $382M | $303M | $292M | $283M | $402M | $332M | $302M | |
| Cost of Revenue | $155M | $189M | $161M | $145M | $191M | $154M | $150M | $142M | $182M | $156M | $154M | $150M | $189M | $167M | $157M | |
| Gross Profit | $133M | $210M | $145M | $127M | $219M | $140M | $133M | $121M | $200M | $147M | $138M | $133M | $213M | $165M | $145M | |
| SG&A Expense | $74M | $109M | $89M | $83M | $111M | $86M | $84M | $78M | $104M | $83M | $82M | $80M | $103M | $86M | $80M | |
| Operating Income | $59M | $101M | $56M | $44M | $108M | $54M | $48M | $42M | $97M | $64M | $57M | $54M | $110M | $79M | $66M | |
| Other Non-op | $3M | $5M | $3M | $3M | $5M | $4M | $4M | $4M | $7M | $4M | $4M | $3M | $4M | $2M | $703.0K | |
| Pretax Income | $62M | $105M | $60M | $47M | $113M | $59M | $52M | $46M | $103M | $69M | $60M | $57M | $114M | $81M | $66M | |
| Income Tax | $15M | $25M | $15M | $11M | $27M | $14M | $13M | $11M | $24M | $17M | $15M | $14M | $26M | $20M | $16M | |
| Net Income | $47M | $81M | $45M | $35M | $87M | $44M | $39M | $35M | $80M | $52M | $46M | $43M | $88M | $61M | $50M | |
| EPS (Basic) | $0.93 | $1.60 | $0.90 | $0.70 | $1.73 | $0.89 | $0.79 | $0.70 | $1.60 | $1.05 | $0.92 | $0.87 | $1.78 | $1.25 | $1.02 | |
| EPS (Diluted) | $0.92 | $1.59 | $0.89 | $0.70 | $1.73 | $0.88 | $0.78 | $0.69 | $1.58 | $1.04 | $0.92 | $0.86 | $1.76 | $1.24 | $1.01 | |
| Shares (Basic) | 50,619,000 | 69,000 | 50,199,000 | 50,199,000 | -99,640,000 | 49,854,000 | 49,854,000 | 49,854,000 | -98,957,000 | 49,513,000 | 49,513,000 | 49,513,000 | -98,373,000 | 49,214,000 | 49,214,000 | |
| Shares (Diluted) | 50,996,000 | 74,000 | 50,627,000 | 50,541,000 | -100,255,000 | 50,297,000 | 50,221,000 | 50,172,000 | -99,718,000 | 49,937,000 | 49,875,000 | 49,861,000 | -99,036,000 | 49,604,000 | 49,535,000 | |
| EBITDA | $59M | · | $56M | $44M | · | $54M | $48M | $42M | · | $64M | $57M | $54M | · | $79M | $66M |
Neraca 19
| Metrik | Tren | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $24M | $25M | $22M | $23M | $24M | $23M | $22M | $23M | · | $23M | $24M | $23M | · | $23M | $17M | |
| Receivables | $7M | $11M | $8M | $8M | $7M | $8M | $8M | $6M | · | $10M | $10M | $6M | · | $16M | $13M | |
| Inventory | $150M | $140M | $142M | $132M | $121M | $149M | $131M | $131M | · | $152M | $136M | $138M | · | $152M | $128M | |
| Prepaid Expense | $24M | $23M | $23M | $24M | $21M | $22M | $21M | $20M | · | $11M | $10M | $12M | · | $12M | $9M | |
| Current Assets | $471M | $448M | $493M | $456M | $439M | $505M | $469M | $447M | · | $509M | $455M | $434M | · | $506M | $435M | |
| PP&E (Net) | $169M | $162M | $159M | $152M | $146M | $143M | $139M | $132M | · | $124M | $119M | $116M | · | $110M | $106M | |
| PP&E (Gross) | $533M | $523M | $528M | $518M | $510M | $508M | $500M | $493M | · | $483M | $476M | $471M | · | $466M | $460M | |
| Accum. Depreciation | $364M | $361M | $369M | $366M | $364M | $365M | $361M | $361M | · | $359M | $357M | $355M | · | $356M | $354M | |
| Other Non-current Assets | $10M | $9M | $12M | $11M | $10M | $13M | $13M | $12M | · | $12M | $11M | $11M | · | $13M | $12M | |
| Total Assets | $1.05B | $991M | $1.03B | $977M | $913M | $976M | $940M | $906M | · | $921M | $862M | $849M | · | $884M | $809M | |
| Accounts Payable | $61M | $48M | $73M | $63M | $46M | $68M | $63M | $55M | · | $63M | $54M | $58M | · | $74M | $63M | |
| Current Liabilities | $231M | $237M | $230M | $218M | $214M | $213M | $206M | $205M | · | $216M | $197M | $207M | · | $240M | $216M | |
| Capital Leases | $325M | $298M | $293M | $286M | $247M | $248M | $248M | $240M | · | $209M | $205M | $214M | · | $189M | $184M | |
| Total Liabilities | $590M | $567M | $552M | $532M | $489M | $488M | $482M | $472M | · | $447M | $425M | $444M | · | $449M | $420M | |
| Common Stock | $515.0K | $512.0K | $512.0K | $512.0K | $508.0K | $508.0K | $508.0K | $508.0K | · | $504.0K | $504.0K | $505.0K | · | $501.0K | $501.0K | |
| Retained Earnings | $231M | $202M | $262M | $235M | $217M | $285M | $259M | $237M | · | $284M | $250M | $222M | · | $259M | $215M | |
| Stockholders' Equity | $459M | $425M | $476M | $445M | $424M | $488M | $459M | $434M | $413M | $474M | $437M | $405M | $376M | $436M | $389M | |
| Liabilities + Equity | $1.05B | $991M | $1.03B | $977M | $913M | $976M | $940M | $906M | · | $921M | $862M | $849M | · | $884M | $809M | |
| Shares Outstanding | 51,518,086 | 51,156,626 | 51,156,626 | 51,157,306 | 50,773,556 | 50,773,796 | 50,773,796 | 50,778,536 | · | 50,445,386 | 50,445,926 | 50,456,196 | · | 50,091,866 | 50,094,751 |
Arus Kas 9
| Metrik | Tren | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-1M | $4M | · | $-1M | $3M | $-802.0K | · | $-846.0K | $1M | $-811.0K | $-810.0K | $-860.0K | $3M | $-666.0K | $-666.0K | |
| Operating Cash Flow | $49M | $112M | · | $31M | $121M | $44M | · | $30M | $109M | $64M | $48M | $33M | $107M | $66M | $48M | |
| CapEx | $15M | $11M | · | $11M | $10M | $10M | · | $11M | $9M | $10M | $9M | $9M | $8M | $7M | $8M | |
| Investing Cash Flow | $-15M | $-8M | · | $-11M | $-11M | $-11M | · | $-13M | $-9M | $-10M | $-9M | $-13M | $-7M | $-13M | $-14M | |
| Dividends Paid | $18M | $171M | · | $18M | $145M | $18M | · | $18M | $144M | $18M | $18M | $18M | $150M | $18M | $18M | |
| Financing Cash Flow | $-18M | $-171M | · | $-18M | $-145M | $-18M | · | $-18M | $-144M | $-18M | $-18M | $-18M | $-150M | $-18M | $-18M | |
| Net Change in Cash | $17M | $-67M | · | $2M | $-35M | $15M | · | $-786.0K | $-43M | $36M | $21M | $2M | $-50M | $35M | $17M | |
| Taxes Paid | $519.0K | $14M | · | $677.0K | $16M | $12M | · | $717.0K | $16M | $16M | $27M | $703.0K | $20M | $21M | $39M | |
| Free Cash Flow | $35M | · | · | $20M | · | · | · | $19M | · | · | · | $24M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.2% | · | 47.4% | 46.7% | · | 47.7% | 46.9% | 46.0% | · | 48.5% | 47.3% | 47.1% | · | 49.8% | 48.1% | |
| Operating Margin | 20.6% | · | 18.4% | 16.0% | · | 18.6% | 17.1% | 16.2% | · | 21.1% | 19.4% | 19.0% | · | 23.9% | 21.8% | |
| Net Margin | 16.2% | · | 14.7% | 12.9% | · | 15.0% | 13.9% | 13.3% | · | 17.1% | 15.6% | 15.2% | · | 18.5% | 16.6% | |
| Pretax Margin | 21.5% | · | 19.5% | 17.1% | · | 19.9% | 18.4% | 17.6% | · | 22.6% | 20.7% | 20.1% | · | 24.5% | 22.0% | |
| EBITDA Margin | 20.6% | · | 18.4% | 16.0% | · | 18.6% | 17.1% | 16.2% | · | 21.1% | 19.4% | 19.0% | · | 23.9% | 21.8% | |
| ROA | · | · | · | · | · | 4.7% | 4.4% | 4.0% | · | 5.7% | 5.5% | 5.2% | · | 6.5% | 5.8% | |
| ROE | · | · | · | · | · | 9.2% | 8.8% | 8.3% | · | 11.4% | 11.1% | 11.3% | · | 12.8% | 11.6% | |
| ROIC | · | · | · | · | · | 8.4% | 7.9% | 7.4% | · | 10.2% | 9.8% | 10.0% | · | 13.8% | 12.8% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 2.4 | 2.3 | 2.2 | · | 2.4 | 2.3 | 2.1 | · | 2.1 | 2.0 | |
| Quick Ratio | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 |
Efisiensi 3
| Metrik | Tren | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.2 | 1.2 | · | 1.3 | 1.4 | |
| Receivables Turnover | · | · | · | · | · | 32.2 | 32.5 | 42.0 | · | 23.0 | 25.8 | 52.5 | · | 30.6 | 30.7 |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | · | $1.17B | $1.14B | · | · | · | $1.12B | · | $1.21B | $1.21B | $1.23B | · | $1.26B | $1.23B | |
| Net Income TTM | $176M | · | $169M | $163M | · | · | · | $167M | · | $202M | $200M | $210M | · | $229M | $219M | |
| Market Cap | · | · | · | · | · | $2.14B | $2.00B | $1.93B | · | $1.67B | $1.82B | $1.69B | · | $2.03B | $1.51B | |
| P/E | 15.9 | · | 14.7 | 11.1 | · | · | · | 11.4 | · | 8.2 | 9.0 | 7.9 | · | 8.7 | 6.8 | |
| P/S | · | · | · | · | · | · | · | 1.7 | · | 1.4 | 1.5 | 1.4 | · | 1.6 | 1.2 | |
| P/B | · | · | · | · | · | 4.4 | 4.4 | 4.4 | · | 3.5 | 4.2 | 4.2 | · | 4.7 | 3.9 | |
| P / Tangible Book | · | · | · | · | · | 4.4 | 4.4 | 4.4 | · | 3.5 | 4.2 | 4.2 | · | 4.7 | 3.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | 64.6 | · | · | · | 50.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 101.3 | · | · | · | 70.6 | · | · | · | |
| Earnings Yield | 6.3% | · | 6.8% | 9.0% | · | · | · | 8.8% | · | 12.2% | 11.1% | 12.6% | · | 11.5% | 14.7% | |
| Payout Ratio | 38.5% | · | · | 50.9% | · | · | · | 51.0% | · | · | · | 41.1% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Pendapatan | $1.30B | $1.22B | $1.26B | $1.35B | $1.29B |
| Margin Kotor % | 49.0% | 48.7% | 49.1% | 50.2% | 50.4% |
| Margin Operasi % | 20.1% | 19.8% | 21.5% | 24.4% | 25.9% |
| Laba Bersih | $210M | $195M | $220M | $255M | $255M |
| EPS Dilusian | $4.14 | $3.89 | $4.40 | $5.13 | $5.16 |
Neraca
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.9 | 2.1 | 2.0 | 1.9 | 1.6 |
| Rasio Cepat | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Arus Kas
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $206M | $200M | $217M | $212M | $293M |
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Pemilik institusional (13F) 321 pengaju · $975.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 31 (-26 vs Kuartal sebelumnya) | 52 (+16 vs Kuartal sebelumnya) | 119 (-6 vs Kuartal sebelumnya) | 89 (-2 vs Kuartal sebelumnya) | -206K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107.759.261 | 2.553.537 | 11,05% | Saham |
| AMERICAN CENTURY COMPANIES INC | $60.041.907 | 1.422.794 | 6,16% | Saham |
| STATE STREET CORP | $58.504.957 | 1.386.969 | 6,00% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $58.319.809 | 1.381.986 | 5,98% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $53.618.814 | 1.270.589 | 5,50% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.399.964 | 1.265.402 | 5,47% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $48.101.754 | 1.139.852 | 4,93% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $38.831.869 | 920.032 | 3,98% | Saham |
| MORGAN STANLEY | $28.124.695 | 666.461 | 2,88% | Saham |
| GOLDMAN SACHS GROUP INC | $25.959.963 | 615.165 | 2,66% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $25.517.201 | 604.673 | 2,62% | Saham |
| TWO SIGMA INVESTMENTS, LP | $21.490.392 | 509.251 | 2,20% | Saham |
| Impala Asset Management LLC | $17.386.400 | 412.000 | 1,78% | Saham |
| D. E. Shaw & Co., Inc. | $15.261.883 | 361.656 | 1,56% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.739.363 | 349.274 | 1,51% | Saham |
| Advisors Asset Management, Inc. | $12.834.636 | 240.259 | 1,32% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $12.413.679 | 294.163 | 1,27% | Saham |
| Summit Street Capital Management, LLC | $11.474.306 | 271.903 | 1,18% | Saham |
| VANGUARD GROUP INC | $11.003.452 | 205.980 | 1,13% | Saham |
| Brandywine Global Investment Management, LLC | $10.704.406 | 200.382 | 1,10% | Saham |
| Qube Research & Technologies Ltd | $10.281.819 | 243.645 | 1,05% | Saham |
| SPROTT INC. | $9.917.000 | 235.000 | 1,02% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.301.935 | 220.425 | 0,95% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $8.955.853 | 212.224 | 0,92% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.694.466 | 206.030 | 0,89% | Saham |
| Y-Intercept (Hong Kong) Ltd | $8.491.695 | 201.225 | 0,87% | Saham |
| TUDOR INVESTMENT CORP ET AL | $8.257.527 | 195.676 | 0,85% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $8.154.938 | 193.245 | 0,84% | Saham |
| ROYCE & ASSOCIATES LP | $7.231.012 | 171.351 | 0,74% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $6.863.830 | 162.650 | 0,70% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.592.611 | 156.223 | 0,68% | Saham |
| TWO SIGMA ADVISERS, LP | $6.565.906 | 122.911 | 0,67% | Saham |
| Public Sector Pension Investment Board | $5.607.578 | 132.881 | 0,57% | Saham |
| Cubist Systematic Strategies, LLC | $5.466.897 | 93.196 | 0,56% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.089.700 | 120.609 | 0,52% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $5.037.160 | 119.364 | 0,52% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.853.971 | 115.023 | 0,50% | Saham |
| DENALI ADVISORS LLC | $4.747.500 | 112.500 | 0,49% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $4.486.114 | 106.306 | 0,46% | Saham |
| MACKENZIE FINANCIAL CORP | $4.365.337 | 103.444 | 0,45% | Saham |
| PRUDENTIAL FINANCIAL INC | $4.111.293 | 97.424 | 0,42% | Saham |
| RHUMBLINE ADVISERS | $4.066.713 | 96.368 | 0,42% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3.963.930 | 93.932 | 0,41% | Saham |
| FIRST TRUST ADVISORS LP | $3.354.900 | 79.500 | 0,34% | Saham |
| Voleon Capital Management LP | $3.346.038 | 79.290 | 0,34% | Saham |
| Schonfeld Strategic Advisors LLC | $3.316.370 | 78.587 | 0,34% | Saham |
| Baird Financial Group, Inc. | $2.966.998 | 70.308 | 0,30% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.892.523 | 69.649 | 0,30% | Saham |
| CITIGROUP INC | $2.718.862 | 64.428 | 0,28% | Saham |
| Freestone Grove Partners LP | $2.708.902 | 64.192 | 0,28% | Saham |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.658.600 | 63.000 | 0,27% | Saham |
| Swiss National Bank | $2.616.400 | 62.000 | 0,27% | Saham |
| ProShare Advisors LLC | $2.611.252 | 61.878 | 0,27% | Saham |
| STEVENS CAPITAL PARTNERS | $2.593.017 | 61.446 | 0,27% | Saham |
| Wealth Alliance Advisory Group, LLC | $2.401.180 | 56.900 | 0,25% | Saham |
| Oldfather Financial Services, LLC | $2.349.757 | 43.986 | 0,24% | Saham |
| Squarepoint Ops LLC | $2.265.127 | 53.676 | 0,23% | Saham |
| AMERIPRISE FINANCIAL INC | $2.196.509 | 52.050 | 0,23% | Saham |
| Ruffer LLP | $2.159.544 | 51.230 | 0,22% | Saham |
| ALGERT GLOBAL LLC | $2.102.404 | 49.820 | 0,22% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.059.623 | 40.898 | 0,21% | Saham |
| Legal & General Group Plc | $1.975.213 | 46.806 | 0,20% | Saham |
| Polaris Capital Management, LLC | $1.965.803 | 46.583 | 0,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.852.895 | 36.793 | 0,19% | Saham |
| OFS Enterprise LLC | $1.847.495 | 43.779 | 0,19% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.835.700 | 43.500 | 0,19% | Saham |
| Unison Advisors LLC | $1.796.370 | 42.568 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $1.768.264 | 41.902 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $1.742.860 | 41.300 | 0,18% | Opsi beli |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.723.701 | 40.846 | 0,18% | Saham |
| BEACON INVESTMENT ADVISORS LLC | $1.653.218 | 39.175 | 0,17% | Saham |
| Toroso Investments, LLC | $1.550.729 | 29.029 | 0,16% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.474.764 | 34.947 | 0,15% | Saham |
| Man Group plc | $1.449.570 | 34.350 | 0,15% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.357.195 | 32.161 | 0,14% | Saham |
| Allianz Asset Management GmbH | $1.313.559 | 31.127 | 0,13% | Saham |
| Nebula Research & Development LLC | $1.298.643 | 28.636 | 0,13% | Saham |
| Asset Management One Co., Ltd. | $1.282.065 | 25.458 | 0,13% | Saham |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.270.600 | 30.109 | 0,13% | Saham |
| RBF Capital, LLC | $1.266.000 | 30.000 | 0,13% | Saham |
| SEI INVESTMENTS CO | $1.254.730 | 29.730 | 0,13% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.249.542 | 29.610 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.236.460 | 29.300 | 0,13% | Opsi beli |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.209.283 | 28.656 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.206.287 | 28.585 | 0,12% | Saham |
| BlackRock, Inc. | $1.194.091 | 28.296 | 0,12% | Saham |
| Invesco Ltd. | $1.145.435 | 27.143 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $1.135.180 | 26.900 | 0,12% | Opsi jual |
| Mirae Asset Global Investments Co., Ltd. | $1.075.594 | 25.488 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.067.660 | 25.300 | 0,11% | Opsi jual |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.047.742 | 24.828 | 0,11% | Saham |
| Quantbot Technologies LP | $1.034.744 | 24.520 | 0,11% | Saham |
| Horizon Investments, LLC | $1.031.561 | 24.649 | 0,11% | Saham |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | $1.012.800 | 24.000 | 0,10% | Saham |
| JANE STREET GROUP, LLC | $995.920 | 23.600 | 0,10% | Opsi jual |
| AlphaQuest LLC | $972.992 | 18.214 | 0,10% | Saham |
| North Star Investment Management Corp. | $928.400 | 22.000 | 0,10% | Saham |
| IEQ CAPITAL, LLC | $904.869 | 21.442 | 0,09% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $867.927 | 20.567 | 0,09% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $810.576 | 19.208 | 0,08% | Saham |
Orang dalam perusahaan 26 orang dalam · 11 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas B Heacock | SVP Finance, Treasurer, & CFO | 2 Feb. 2025 A | 166.550 | 0 | 0 | $0 |
| Brett P Milkie | SVP Leasing | 5 Juni 2026 G | 95.970 | 0 | 1 | $-361.020 |
| Michelle Hoffman | SVP Sales | 25 Agu 2025 S | 0 | 0 | 2 | $-2.186.243 |
| Jenschke Brady M Fritz | SVP, Gen Counsel, & Corp Sec | 2 Feb. 2025 A | 79.000 | 0 | 0 | $0 |
| Kelli D Molczyk | SVP Women's Merchandising | 19 Maret 2024 J | 55.163 | 0 | 0 | $0 |
| Kyle Hanson | VP, Corp. Sec., & Gen. Counsel | 16 Juni 2018 J | 0 | 0 | 0 | $0 |
| Robert J Harbols | VP INFORMATION TECHNOLOGY | 26 Maret 2018 J | 14.620 | 0 | 0 | $0 |
| Diane L Applegate | VP SUPPLY CHAIN & MERCH OP | 26 Maret 2018 J | 27.500 | 0 | 0 | $0 |
| Robert M Carlberg | SVP MEN'S MERCHANDISING | 26 Maret 2018 J | 83.270 | 0 | 0 | $0 |
| Patricia K Whisler | SVP WOMEN'S MERCHANDISING | 30 Maret 2016 J | 93.481 | 0 | 0 | $0 |
| HIRSCHFELD DANIEL J | Chairman of the Board | 30 Des. 2011 G | 16.200.000 | 0 | 0 | $0 |
| Bill L Fairfield | Direktur | 8 Juni 2026 S | 52.908 | 0 | 1 | $-111.100 |
| Michael E Huss | Direktur | 1 Feb. 2026 A | 34.562 | 0 | 0 | $0 |
| Shruti S Joshi | Direktur | 2 Feb. 2025 A | 8.250 | 0 | 0 | $0 |
| Angie J Klein | Direktur | 2 Feb. 2025 A | 15.000 | 0 | 0 | $0 |
| Hank M Bounds | Direktur | 2 Feb. 2025 A | 17.250 | 0 | 0 | $0 |
| Robert Erle Campbell | Direktur | 29 Mei 2018 S | 30.214 | 0 | 0 | $0 |
| David Roehr | Direktur | 29 Mei 2009 J | 2.250 | 0 | 0 | $0 |
| Ralph M Tysdal | Direktur | 29 Mei 2009 J | 10.275 | 0 | 0 | $0 |
| William D Orr | Direktur | 29 Jan. 2006 A | 4.500 | 0 | 0 | $0 |
| Kari G Smith | — | 20 April 2026 G | 78.814 | 0 | 4 | $-5.343.138 |
| John P Peetz | — | 1 Feb. 2026 A | 26.623 | 0 | 1 | $-83.610 |
| Dennis H Nelson | — | 1 Feb. 2026 A | 444.000 | 0 | 0 | $0 |
| Bruce Hoberman | — | 1 Feb. 2026 A | 46.880 | 0 | 0 | $0 |
| James E Shada | — | 1 Feb. 2026 A | 6.687 | 0 | 1 | $-1.189.800 |
| Karen B Rhoads | — | 1 Feb. 2026 A | 6.687 | 0 | 1 | $-1.116.400 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 84 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ONLN · ProShares Trust | 3,38% | 48.746 NS | 31 Mei 2026 | N-PORT |
| CLIX · ProShares Trust | 2,90% | 4.597 NS | 31 Mei 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,11% | 18.687 SH | 21 Agu 2026 | Harian |
| RETL · Direxion Shares ETF Trust | 1,09% | 6.168 NS | 30 April 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,94% | 260 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,88% | 8.690 NS | 30 April 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,82% | 4.689 NS | 31 Mei 2026 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 0,77% | 10.714 NS | 30 Juni 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,67% | 2.748 NS | 30 April 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,55% | 31.733 SH | 21 Agu 2026 | Harian |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,51% | 2.838 SH | 21 Agu 2026 | Harian |
| PAPI · Morgan Stanley ETF Trust | 0,39% | 37.322 NS | 30 Juni 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,38% | 27.780 SH | 21 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,33% | 7.421 NS | 30 April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,27% | 167.470 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 27.671 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,26% | 8.625 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,19% | 1.142.901 NS | 31 Mei 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,19% | 124 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 8.549 SH | 21 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 27.497 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 76.040 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 25.805 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 46.338 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 64.573 SH | 21 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 12.331 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 303.848 SH | 21 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 4.975 SH | 21 Agu 2026 | Harian |
| PSC · Principal Exchange-Traded Funds | 0,08% | 45.940 NS | 30 Juni 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 9.158 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,08% | 21.786 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 34.900 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 38.170 SH | 21 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 152.089 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,08% | 1.104 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 106.994 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,07% | 119.356 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 163.203 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 361 NS | 31 Mei 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 19.415 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 25.890 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.342 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 13.713 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 832.180 SH | 21 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,04% | 7.102 SH | 21 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 187.091 SH | 19 Agu 2026 | Harian |
| RB · ProShares Trust | 0,04% | 10 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1.488 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2.579 NS | 30 April 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,03% | 716.399 NS | 31 Mei 2026 | N-PORT |