COLM Columbia Sportswear Company - Common Stock
NASDAQ · Textiles, Apparel & Luxury Goods · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026COLM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
COLM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 29 Sep. 2014 | 2-for-1 | Maju |
| 5 Juni 2001 | 3-for-2 | Maju |
Tentang Columbia Sportswear Company - Common Stock Tinjauan perusahaan dari Wikipedia
The Columbia Sportswear Company is an American company that manufactures and distributes outerwear, sportswear, and footwear, as well as headgear, camping equipment, ski apparel, and outerwear accessories.
It was founded in 1938 by Paul Lamfrom, the father of Gert Boyle. The company is headquartered in Cedar Mill, an unincorporated area in Washington County, Oregon, in the Portland metropolitan area near Beaverton.
Columbia's rapid sales growth was fueled by its jackets, which featured breathable waterproof fabric and interchangeable shells and liners.
History
Columbia Sportswear began as a family-owned hat distributor. Former chairwoman Gert Boyle's parents, Paul and Marie Lamfrom, fled Nazi Germany in 1937 and immediately purchased a Portland hat distributorship. The company became the Columbia Hat Company, named for the nearby Columbia River. In 1948, Gert married Neal Boyle, who became the head of the company. Frustrations over suppliers influenced the family to start manufacturing their own products, and Columbia Hat Company became Columbia Sportswear Company in 1960.
In 1970, Neal Boyle died following a heart attack. Gert and son Tim Boyle, then a University of Oregon senior, took over the operations of Columbia, rescuing it from bankruptcy. Gert Boyle served as company president from 1970 until 1988 and additionally became chairman of its board of directors in 1983. She remained chairman until her death in 2019. Tim Boyle succeeded his mother as Columbia's president and CEO in 1988 and continues to hold the position in 2024.
Columbia became a publicly traded company in 1998. It acquired footwear maker Sorel in 2000 and Mountain Hardwear in 2003. In 2006, Columbia acquired the Pacific Trail and Montrail brands, and in 2014 they acquired Prana.
In 2001, the company moved its headquarters from Portland to a site in an unincorporated part of Washington County, in the Cedar Mill area and just outside the Beaverton city limits. The site on NW Science Park Drive has a Portland mailing address, but is not in Portland. In 2007, City of Portland officials attempted to convince Columbia Sportswear to move back to Portland, but the company ultimately rejected the idea due to the increased corporate tax burden such a move would entail and decided to expand its existing headquarters instead.
In 2001, it was the largest American retailer of ski apparel based on gross revenue.
On June 15, 2008, Columbia Sportswear announced a three-year sponsorship of the cycling team formerly known as Team High Road and before that T-Mobile and Team Telekom. The sponsorship began on July 5, 2008, with the start of the Tour de France. The team's name was "Team Columbia". The sponsorship included both the men's and women's teams, and ended at the end of 2010.
On August 4, 2010, Columbia Sportswear Company signed an agreement to acquire OutDry Technologies S.r.l., which owns the intellectual property and other assets comprising the OutDry brand and related business, via a cash purchase from Nextec S.r.l., based near Milan, Italy. The transaction was expected to close during the third quarter of 2010, subject to customary closing conditions, and is not expected to have a material effect on the company's 2010 operating results.
In March 2015, Bryan Timm was named president of the company, taking over that position from Tim Boyle, who remained CEO. In May 2017 it was announced Timm would step down and the duties of president would revert to Tim Boyle.
On November 3, 2019, chairwoman Gert Boyle died at the age of 95. In January 2020, Tim Boyle was named Chairman of the company's board of directors.
In October 2020, the company announced that alpaca wool would no longer be a part of their collections, including their other brands Prana, Mountain Hardwear and Sorel.
In November 2023, Columbia Sportswear Company announced that Cory Long was appointed as president of its brand Sorel.
In February 2024, the Odysseus lunar lander used the Omni-Heat thermal reflective insulation technology produced by Columbia Sportswear. In March 2025, an additional spaceship, the Athena lunar lander, was protected by Columbia's Omni-Heat thermal technology.
In November 2025, Columbia Sportswear launched a new brand platform and advertising campaign emphasizing its focus on designing apparel for real outdoor conditions, using an unconventional and ironic tone to differentiate itself within the outdoor apparel market.In November 2025, Joseph Boyle, son of Columbia CEO Tim Boyle and grandson of Gert Boyle, was named co-president of Columbia Sportswear alongside Peter Bragdon, advancing the company's succession plans.
Locations
Columbia Sportswear distributes its products in more than 72 countries and 13,000 retailers. Columbia also operates its own chain of retail stores, including its flagship store located in downtown Portland, Oregon.
Financial information
As of March 30, 2025, the company's market capitalization is about $4.17 billion, with 2021 net revenue of $3.13 billion.
As of 2018, 40% of Columbia's business came from abroad.
In October 2023, Columbia Sportswear reported 3% of revenue growth as sales reached $985.7 million.
Stock exchanges
Columbia Sportswear Company is publicly traded on NASDAQ with ticker symbol COLM.
Trade and tariffs
The clothing business in the US is still largely subject to what remains of the Smoot–Hawley Tariff Act, passed in 1930. Since 2001, Columbia has paired its designers with teams of trade experts in a process the company calls "tariff engineering" in order to reach lower tariffs, taxes, or duties. For example, Columbia applies a very thin layer of fabric to the soles of its shoes since tariffs on fabric soles are lower than those on rubber soles; the fabric wears away within days. For similar reasons, jackets are waterproofed and filled with at least 10% down.
Vietnam is Columbia's largest supplier, and 25% of the company's footwear originates in China.
Columbia has operated in China since 2014 as Columbia Sportswear Commercial (Shanghai) Company as a joint venture with Swire Pacific Limited, reaching a total of 86 Chinese retail stores by 2017. In 2018, Columbia announced it would buy out Swire's remaining 40% stake by 2019.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | COLM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 14.9 | · | 17.2 | Kurang nilai | |
| P/S (TTM) | 0.9 | · | 1.1 | Kurang nilai | |
| P/B (MRQ) | 1.8 | · | 3.8 | Kurang nilai | |
| Harga / FCF (TTM) | 9.1 | · | · | · | |
| Harga / Arus Kas (TTM) | 7.6 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.9 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | COLM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 52.2% | · | 62.8% | Lemah | |
| Margin Operasi (TTM) | 7.5% | · | 6.4% | Di bawah rata-rata | |
| Margin EBITDA (TTM) | 9.2% | · | 7.5% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 8.1% | · | 6.9% | Sejajar | |
| Margin Laba Bersih (TTM) | 6.0% | · | 5.0% | Sejajar | |
| ROA (TTM) | 7.2% | · | 4.8% | Tingkat teratas | |
| ROE (TTM) | 12.7% | · | 10.4% | Sejajar | |
| ROIC | 9.3% | · | 7.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | COLM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.5 | · | 1.8 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 1.2 | · | 0.8 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | COLM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 0.85% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -0.65% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 6.3% | · | · | · | |
| EPS YoY | -15.2% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -20.6% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -13.2% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 14.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -17.1% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 10.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | COLM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.2 | · | 1.2 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 2.4 | · | 2.5 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 8.3 | · | 9.1 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$353.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 20, 2026 | $0,30 | USD | ≈2.0% |
| Mei 21, 2026 | $0,30 | USD | ≈2.0% |
| Mar 9, 2026 | $0,30 | USD | ≈2.1% |
| Nov 20, 2025 | $0,30 | USD | ≈2.4% |
| Agu 21, 2025 | $0,30 | USD | ≈2.3% |
| Mei 22, 2025 | $0,30 | USD | ≈1.8% |
| Mar 10, 2025 | $0,30 | USD | ≈1.4% |
| Nov 20, 2024 | $0,30 | USD | ≈1.5% |
| Agu 15, 2024 | $0,30 | USD | ≈1.5% |
| Mei 15, 2024 | $0,30 | USD | ≈1.4% |
| Mar 7, 2024 | $0,30 | USD | ≈1.5% |
| Nov 15, 2023 | $0,30 | USD | ≈1.5% |
| Agu 21, 2023 | $0,30 | USD | ≈1.6% |
| Mei 17, 2023 | $0,30 | USD | ≈1.6% |
| Mar 9, 2023 | $0,30 | USD | ≈1.4% |
| Nov 16, 2022 | $0,30 | USD | ≈1.5% |
| Agu 16, 2022 | $0,30 | USD | ≈1.5% |
| Mei 18, 2022 | $0,30 | USD | ≈1.5% |
| Mar 10, 2022 | $0,30 | USD | ≈1.2% |
| Nov 17, 2021 | $0,26 | USD | ≈0.99% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 30, 2026 | $0.52 | $-0.40 | 230.8% |
| 31 Maret 2026 | $0.65 | $0.36 | 80.7% | |
| 31 Des. 2025 | $0.65 | $0.36 | 80.7% | |
| 30 Sep. 2025 | $0.95 | $1.19 | -20.4% | |
| 30 Juni 2025 | $-0.19 | $-0.24 | 22.1% | |
| 31 Maret 2025 | $0.75 | $0.69 | 9.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.40B | $3.37B | $3.49B | $3.46B | $3.13B | $2.50B | $3.04B | $2.80B | |
| Cost of Revenue | $1.68B | $1.68B | $1.76B | $1.75B | $1.51B | $1.28B | $1.53B | $1.42B | |
| Gross Profit | $1.72B | $1.69B | $1.73B | $1.71B | $1.61B | $1.22B | $1.52B | $1.39B | |
| SG&A Expense | $1.50B | $1.44B | $1.42B | $1.30B | $1.18B | $1.08B | $1.14B | $1.05B | |
| Operating Income | $207M | $271M | $310M | $393M | $451M | $137M | $395M | $351M | |
| Other Non-op | $5M | $-257.0K | $2M | $2M | $-373.0K | $2M | $2M | $-141.0K | |
| Pretax Income | $230M | $298M | $326M | $397M | $452M | $140M | $405M | $361M | |
| Income Tax | $52M | $75M | $75M | $86M | $97M | $32M | $75M | $86M | |
| Net Income | $177M | $223M | $251M | $311M | $354M | $108M | $330M | $268M | |
| EPS (Basic) | $3.24 | $3.83 | $4.11 | $4.96 | $5.37 | $1.63 | $4.87 | $3.85 | |
| EPS (Diluted) | $3.24 | $3.82 | $4.09 | $4.95 | $5.33 | $1.62 | $4.83 | $3.81 | |
| Shares (Basic) | 54,678,000 | 58,333,000 | 61,232,000 | 62,754,000 | 65,942,000 | 66,376,000 | 67,837,000 | 69,614,000 | |
| Shares (Diluted) | 54,762,000 | 58,502,000 | 61,424,000 | 62,970,000 | 66,415,000 | 66,772,000 | 68,493,000 | 70,401,000 | |
| EBITDA | $264M | $327M | $368M | $448M | $506M | $200M | $455M | $409M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $442M | $532M | $350M | $430M | $763M | $791M | $686M | $452M | |
| Short-term Investments | $349M | $284M | $414M | $722.0K | $131M | $1M | $2M | $263M | |
| Receivables | $403M | $418M | $423M | $548M | $488M | $453M | $488M | $449M | |
| Inventory | $689M | $691M | $746M | $1.03B | $645M | $557M | $606M | $522M | |
| Prepaid Expense | $89M | $85M | $81M | $130M | $86M | $54M | $94M | $80M | |
| Current Assets | $1.97B | $2.01B | $2.01B | $2.14B | $2.11B | $1.86B | $1.88B | $1.77B | |
| PP&E (Net) | $279M | $283M | $287M | $291M | $291M | $310M | $347M | $292M | |
| PP&E (Gross) | $1.04B | $993M | $959M | $915M | $894M | $884M | $870M | $781M | |
| Accum. Depreciation | $764M | $710M | $672M | $624M | $603M | $574M | $523M | $489M | |
| Goodwill | $6M | $27M | $27M | $52M | $69M | $69M | $69M | $69M | |
| Intangibles | $71M | $79M | $80M | $82M | $102M | $104M | $124M | $127M | |
| Other Non-current Assets | $66M | $74M | $68M | $72M | $68M | $64M | $44M | $38M | |
| Total Assets | $2.93B | $2.98B | $2.94B | $3.05B | $3.07B | $2.84B | $2.93B | $2.37B | |
| Accounts Payable | $386M | $386M | $236M | $322M | $283M | $207M | $255M | $274M | |
| Accrued Liabilities | $278M | $273M | $272M | $329M | $316M | $257M | $296M | $276M | |
| Short-term Debt | · | · | · | $0 | $0 | · | · | · | |
| Current Liabilities | $761M | $767M | $597M | $739M | $680M | $553M | $631M | $573M | |
| Capital Leases | $389M | $373M | $337M | $311M | $318M | $353M | $372M | $0 | |
| Deferred Tax | · | · | · | · | · | $5M | $6M | $10M | |
| Other Non-current Liabilities | $52M | $42M | $41M | $33M | $35M | $43M | $25M | $45M | |
| Total Liabilities | $1.22B | $1.20B | $1.00B | $1.12B | $1.08B | $1.00B | $1.08B | $678M | |
| Common Stock | $0 | $0 | $0 | $13M | $0 | $20M | $5M | $0 | |
| Retained Earnings | $1.78B | $1.84B | $1.98B | $1.95B | $1.99B | $1.81B | $1.85B | $1.68B | |
| AOCI | $-66M | $-63M | $-46M | $-31M | $-4M | $806.0K | $-4M | $-4M | |
| Stockholders' Equity | $1.71B | $1.78B | $1.94B | $1.94B | $1.99B | $1.83B | $1.85B | $1.69B | |
| Liabilities + Equity | $2.93B | $2.98B | $2.94B | $3.05B | $3.07B | $2.84B | $2.93B | $2.37B | |
| Shares Outstanding | 53,495,000 | · | · | · | · | 66,252,000 | 67,561,000 | 68,246,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $56M | $58M | $55M | $56M | $63M | $60M | $58M | |
| Stock-based Comp | $24M | $25M | $23M | $21M | $19M | $18M | $18M | $14M | |
| Deferred Tax | $422.0K | $-6M | $-5M | $-3M | $-3M | $-19M | $-5M | $-12M | |
| Amort. of Intangibles | · | $700.0K | $2M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-cash | $24M | $193M | $309M | $-409M | $-72M | $123M | · | · | |
| Operating Cash Flow | $283M | $491M | $636M | $-25M | $354M | $276M | $285M | $290M | |
| CapEx | $66M | $60M | $55M | $58M | $35M | $29M | $124M | $66M | |
| Investing Cash Flow | $-121M | $87M | $-462M | $73M | $-164M | $-27M | $141M | $-232M | |
| Stock Repurchased | $201M | $318M | $184M | $287M | $165M | $133M | $122M | $202M | |
| Net Stock Activity | $-201M | $-318M | $-184M | $-287M | $-165M | $-133M | $-122M | $-202M | |
| Dividends Paid | $66M | $70M | $73M | $75M | $69M | $17M | $65M | $63M | |
| Financing Cash Flow | $-267M | $-386M | $-255M | $-361M | $-211M | $-152M | $-191M | $-270M | |
| Net Change in Cash | $-90M | $182M | $-80M | $-333M | $-27M | $105M | $234M | $-221M | |
| Taxes Paid | $86M | $76M | $91M | · | · | · | · | · | |
| Free Cash Flow | $217M | $431M | $582M | $-84M | $320M | $247M | $162M | $224M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.5% | 50.2% | 49.6% | 49.4% | 51.6% | · | 49.8% | 49.5% | |
| Operating Margin | 6.1% | 8.0% | 8.9% | 11.3% | 14.4% | · | 13.0% | 12.5% | |
| Net Margin | 5.2% | 6.6% | 7.2% | 9.0% | 11.3% | · | · | · | |
| Pretax Margin | 6.8% | 8.8% | 9.3% | 11.5% | 14.4% | · | 13.3% | 12.9% | |
| EBITDA Margin | 7.8% | 9.7% | 10.6% | 12.9% | 16.2% | · | 14.9% | 14.6% | |
| ROA | 6.0% | 7.8% | 8.8% | 10.5% | 11.9% | 3.9% | · | · | |
| ROE | 10.5% | 12.5% | 13.1% | 16.6% | 18.3% | 6.1% | · | · | |
| ROIC | 9.3% | 11.4% | 12.3% | 15.9% | 17.8% | 5.8% | 17.4% | 25.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | 3.4 | 2.9 | 3.1 | 3.4 | 3.0 | 3.1 | |
| Quick Ratio | 1.6 | 1.6 | 2.0 | 1.3 | 2.0 | 2.3 | 1.9 | 2.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | · | 1.1 | 1.2 | |
| Inventory Turnover | 2.4 | 2.3 | 2.2 | 1.7 | 2.2 | 1.9 | 2.3 | 2.5 | |
| Receivables Turnover | 8.3 | 6.7 | 6.3 | 6.0 | 6.3 | · | 5.4 | 5.6 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $27.66 | $27374.48 | $24.16 | |
| Revenue / Share | $62.04 | $57.58 | $56.77 | $55.01 | $47.07 | · | $44.42 | $39.81 | |
| Cash Flow / Share | $5.17 | $8.39 | $10.36 | $-0.40 | $5.34 | $4.13 | $4.17 | $4.11 | |
| Cash / Share | · | · | · | · | · | $11.94 | $10153.92 | $6.32 | |
| Dividend Paid / Share | $1.20 | $1.20 | $1.20 | $1.20 | $1.04 | $0.26 | $0.96 | $0.90 | |
| EPS (TTM) | $3.24 | $3.82 | $4.09 | $4.95 | $5.33 | $1.62 | $4.83 | $3.81 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.85% | -3.4% | 0.67% | 10.8% | 25.0% | · | · | · | |
| Revenue CAGR 3Y | -0.65% | 2.5% | 11.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | |
| EPS YoY | -15.2% | -6.6% | -17.4% | -7.1% | 229.0% | · | · | · | |
| EPS CAGR 3Y | -13.2% | -10.5% | 36.2% | · | · | · | · | · | |
| EPS CAGR 5Y | 14.9% | · | · | · | · | · | · | · | |
| Net Income YoY | -20.6% | -11.2% | -19.3% | -12.0% | 227.8% | · | · | · | |
| Net Income CAGR 3Y | -17.1% | -14.2% | 32.5% | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.4% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 30.7% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.40B | $3.37B | $3.49B | $3.46B | $3.13B | $2.50B | $3.04B | $2.80B | |
| Net Income TTM | $177M | $223M | $251M | $311M | $354M | $108M | $330M | $268M | |
| Market Cap | · | · | · | · | · | $5.79B | $7M | $5.82B | |
| P/E | 17.0 | 22.0 | 19.4 | 17.7 | 18.3 | 53.9 | 20.7 | 22.1 | |
| P/S | · | · | · | · | · | 2.3 | 0.0 | 2.1 | |
| P/B | · | · | · | · | · | 3.2 | 0.0 | 3.5 | |
| P / Tangible Book | · | · | · | · | · | 3.5 | · | · | |
| P / Cash Flow | · | · | · | · | · | 21.0 | 0.0 | 20.1 | |
| P / FCF | · | · | · | · | · | 23.4 | 0.0 | 26.0 | |
| Dividend Yield | · | · | · | · | · | 0.30% | 962.1% | 1.1% | |
| Earnings Yield | 5.9% | 4.5% | 5.1% | 5.7% | 5.5% | 1.8% | 4.8% | 4.5% | |
| Payout Ratio | 37.0% | 31.2% | 29.2% | 24.1% | 19.4% | · | · | · | |
| Annual Payout | $66M | $70M | $73M | $75M | $69M | $17M | $65M | $63M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $614M | $779M | $1.07B | $943M | $605M | $778M | $1.10B | $932M | $570M | $770M | $1.06B | $986M | $621M | $821M | $1.17B | $955M | |
| Cost of Revenue | $256M | $384M | $518M | $472M | $308M | $382M | $536M | $464M | $297M | $380M | $524M | $505M | $307M | $421M | $580M | $497M | |
| Gross Profit | $358M | $395M | $552M | $472M | $297M | $396M | $561M | $468M | $273M | $390M | $536M | $480M | $314M | $400M | $590M | $458M | |
| SG&A Expense | $332M | $357M | $442M | $381M | $326M | $354M | $431M | $361M | $303M | $349M | $405M | $352M | $313M | $347M | $405M | $319M | |
| Operating Income | $31M | $42M | $117M | $67M | $-24M | $47M | $137M | $113M | $-24M | $45M | $113M | $135M | $6M | $56M | $155M | $145M | |
| Other Non-op | $-815.0K | $397.0K | $271.0K | $732.0K | $2M | $2M | $-2M | $1M | $476.0K | $271.0K | $2M | $-311.0K | $-185.0K | $850.0K | $3M | $-269.0K | |
| Pretax Income | $36M | $47M | $120M | $71M | $-17M | $55M | $140M | $119M | $-15M | $54M | $120M | $136M | $10M | $61M | $160M | $146M | |
| Income Tax | $10M | $13M | $27M | $19M | $-6M | $13M | $37M | $29M | $-3M | $12M | $27M | $33M | $1M | $14M | $34M | $34M | |
| Net Income | $27M | $34M | $93M | $52M | $-10M | $42M | $103M | $90M | $-12M | $42M | $93M | $104M | $8M | $46M | $126M | $112M | |
| EPS (Basic) | $0.52 | $0.65 | $1.72 | $0.95 | $-0.19 | $0.76 | $1.76 | $1.56 | $-0.20 | $0.71 | $1.53 | $1.70 | $0.14 | $0.74 | $2.01 | $1.80 | |
| EPS (Diluted) | $0.52 | $0.65 | $1.73 | $0.95 | $-0.19 | $0.75 | $1.75 | $1.56 | $-0.20 | $0.71 | $1.51 | $1.70 | $0.14 | $0.74 | $2.01 | $1.80 | |
| Shares (Basic) | 51,170,000 | 52,627,000 | · | 54,540,000 | 54,777,000 | 55,734,000 | · | 57,785,000 | 59,093,000 | 59,823,000 | · | 60,844,000 | 61,655,000 | 62,133,000 | · | 62,098,000 | |
| Shares (Diluted) | 51,264,000 | 52,703,000 | · | 54,558,000 | 54,777,000 | 55,983,000 | · | 57,936,000 | 59,093,000 | 59,998,000 | · | 60,932,000 | 61,781,000 | 62,417,000 | · | 62,210,000 | |
| EBITDA | $45M | $56M | · | $82M | $-9M | $60M | · | $113M | $-24M | $60M | · | $135M | $6M | $56M | · | $145M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $532M | $319M | $442M | $229M | $428M | $323M | $532M | $307M | $342M | $418M | $350M | $213M | $232M | $361M | $430M | $159M | |
| Short-term Investments | $92M | $216M | $349M | $7M | $151M | $335M | $284M | $67M | $369M | $369M | · | $1M | $71M | $100M | · | $972.0K | |
| Receivables | $271M | $368M | $403M | $610M | $291M | $388M | $418M | $582M | $223M | $366M | · | $687M | $344M | $467M | · | $600M | |
| Inventory | $875M | $624M | $689M | $800M | $927M | $624M | $691M | $798M | $824M | $607M | · | $885M | $1.16B | $959M | · | $1.06B | |
| Prepaid Expense | $95M | $91M | $89M | $99M | $98M | $71M | $85M | $72M | $91M | $85M | · | $96M | $92M | $101M | · | $142M | |
| Current Assets | $1.87B | $1.62B | $1.97B | $1.75B | $1.89B | $1.74B | $2.01B | $1.83B | $1.85B | $1.85B | · | $1.88B | $1.90B | $1.99B | · | $1.96B | |
| PP&E (Net) | $267M | $273M | $279M | $282M | $283M | $283M | $283M | $285M | $278M | $278M | · | $283M | $281M | $283M | · | $287M | |
| PP&E (Gross) | · | · | $1.04B | · | · | · | $993M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $774M | $767M | $764M | $752M | $747M | $726M | $710M | $707M | $690M | $681M | · | $654M | $645M | $635M | · | $609M | |
| Goodwill | $6M | $6M | $6M | $6M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $52M | $52M | $52M | $52M | $69M | |
| Intangibles | $71M | $71M | $71M | $71M | $79M | $79M | $79M | $79M | $79M | $79M | · | $80M | $81M | $81M | · | $101M | |
| Other Non-current Assets | $75M | $71M | $66M | $65M | $63M | $65M | $74M | $69M | $71M | $71M | · | $72M | $67M | $70M | · | $68M | |
| Total Assets | $2.80B | $2.56B | $2.93B | $2.71B | $2.89B | $2.71B | $2.98B | $2.76B | $2.76B | $2.76B | · | $2.80B | $2.79B | $2.89B | · | $2.89B | |
| Accounts Payable | $473M | $234M | $386M | $244M | $479M | $269M | $386M | $222M | $268M | $150M | · | $162M | $247M | $220M | · | $337M | |
| Accrued Liabilities | $189M | $202M | $278M | $260M | $202M | $205M | $273M | $266M | $202M | $217M | · | $284M | $239M | $272M | · | $279M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $4M | |
| Current Liabilities | $749M | $527M | $761M | $593M | $761M | $559M | $767M | $567M | $544M | $447M | · | $526M | $557M | $569M | · | $697M | |
| Capital Leases | $377M | $388M | $389M | $398M | $403M | $381M | $373M | $349M | $339M | $340M | · | $324M | $298M | $304M | · | $315M | |
| Other Non-current Liabilities | $52M | $49M | $52M | $52M | $58M | $44M | $42M | $43M | $39M | $39M | · | $30M | $36M | $35M | · | $31M | |
| Total Liabilities | $1.20B | $982M | $1.22B | $1.06B | $1.24B | $998M | $1.20B | $973M | $937M | $853M | · | $904M | $915M | $941M | · | $1.08B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $4M | |
| Common Stock | $8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $1M | · | $6M | |
| Retained Earnings | $1.66B | $1.65B | $1.78B | $1.72B | $1.72B | $1.77B | $1.84B | $1.84B | $1.88B | $1.96B | · | $1.94B | $1.92B | $1.98B | · | $1.85B | |
| AOCI | $-64M | $-65M | $-66M | $-66M | $-67M | $-61M | $-63M | $-49M | $-55M | $-51M | · | $-47M | $-41M | $-35M | $-31M | $-38M | |
| Stockholders' Equity | $1.60B | $1.58B | $1.71B | $1.66B | $1.65B | $1.71B | $1.78B | $1.79B | $1.82B | $1.91B | $1.94B | $1.90B | $1.87B | $1.95B | · | $1.81B | |
| Liabilities + Equity | $2.80B | $2.56B | $2.93B | $2.71B | $2.89B | $2.71B | $2.98B | $2.76B | $2.76B | $2.76B | · | $2.80B | $2.79B | $2.89B | · | $2.89B | |
| Shares Outstanding | 51,193,000 | 51,141,000 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $15M | $14M | $14M | $13M | $14M | $13M | $14M | $15M | $16M | $14M | · | · | · | · | |
| Stock-based Comp | $7M | $7M | $6M | $6M | $7M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $0 | $300.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | |
| Other Non-cash | · | $-132M | · | · | · | $-93M | · | · | · | $44M | · | · | · | · | · | · | |
| Operating Cash Flow | $115M | $-78M | $616M | $-271M | $-31M | $-32M | $568M | $-186M | $2M | $107M | $614M | $12M | $-68M | $78M | $303M | $-215M | |
| CapEx | $13M | $12M | $20M | $17M | $14M | $16M | $18M | $14M | $13M | $15M | $13M | $19M | $9M | $14M | $16M | $14M | |
| Investing Cash Flow | $113M | $125M | $-360M | $129M | $172M | $-61M | $-234M | $291M | $-7M | $37M | $-423M | $51M | $22M | $-112M | $-16M | $-13M | |
| Stock Repurchased | $0 | $150M | $29M | $40M | $30M | $101M | $87M | $128M | $52M | $50M | $39M | $66M | $63M | $15M | $0 | $0 | |
| Net Stock Activity | · | $-150M | · | · | · | $-101M | · | · | · | $-50M | · | · | · | $-15M | · | · | |
| Dividends Paid | $15M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | |
| Financing Cash Flow | $-14M | $-170M | $-45M | $-57M | $-47M | $-119M | $-102M | $-146M | $-68M | $-71M | $-57M | $-82M | $-80M | $-36M | $-21M | $-14M | |
| Net Change in Cash | $213M | $-123M | $213M | $-199M | $104M | $-209M | $225M | $-35M | $-77M | $68M | $137M | $-18M | $-129M | $-69M | $271M | $-254M | |
| Free Cash Flow | · | $-90M | · | · | · | $-48M | · | · | · | $92M | · | · | · | $64M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.3% | 50.7% | · | 50.0% | 49.1% | 50.9% | · | 50.2% | 47.9% | 50.6% | · | 48.7% | 50.6% | 48.7% | · | 48.0% | |
| Operating Margin | 5.0% | 5.4% | · | 7.1% | -3.9% | 6.0% | · | 12.1% | -4.2% | 5.8% | · | 13.7% | 1.0% | 6.9% | · | 15.2% | |
| Net Margin | 4.3% | 4.4% | · | 5.5% | -1.7% | 5.4% | · | 9.7% | -2.1% | 5.5% | · | 10.5% | 1.3% | 5.6% | · | 11.7% | |
| Pretax Margin | 5.9% | 6.1% | · | 7.5% | -2.7% | 7.0% | · | 12.8% | -2.6% | 7.0% | · | 13.8% | 1.5% | 7.4% | · | 15.3% | |
| EBITDA Margin | 7.3% | 7.1% | · | 8.6% | -1.5% | 7.7% | · | 12.1% | -4.2% | 7.8% | · | 13.7% | 1.0% | 6.9% | · | 15.2% | |
| ROA | 0.93% | 1.3% | · | 1.9% | -0.36% | 1.5% | · | 3.2% | -0.42% | 1.5% | · | 3.6% | 0.30% | 1.6% | · | 3.9% | |
| ROE | 1.6% | 2.1% | · | 3.0% | -0.59% | 2.3% | · | 4.9% | -0.63% | 2.2% | · | 5.6% | 0.46% | 2.5% | · | 6.0% | |
| ROIC | 1.4% | 1.9% | · | 3.0% | -0.88% | 2.1% | · | 4.8% | -1.0% | 1.8% | · | 5.4% | 0.29% | 2.2% | · | 6.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.1 | · | 2.9 | 2.5 | 3.1 | · | 3.2 | 3.4 | 4.1 | · | 3.6 | 3.4 | 3.5 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.7 | · | 1.4 | 1.1 | 1.9 | · | 1.7 | 1.7 | 2.6 | · | 1.7 | 1.2 | 1.6 | · | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.0 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.3 | 0.6 | · | 0.6 | 0.4 | 0.6 | · | 0.6 | 0.3 | 0.5 | · | 0.5 | 0.3 | 0.5 | · | 0.6 | |
| Receivables Turnover | 2.2 | 2.1 | · | 1.6 | 2.4 | 2.1 | · | 1.5 | 2.0 | 1.8 | · | 1.5 | 1.9 | 1.9 | · | 1.7 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.29 | $30.93 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $11.98 | $14.78 | · | $17.29 | $11.05 | $13.91 | · | $16.08 | $9.65 | $12.83 | · | $16.18 | $10.05 | $13.15 | · | $15.35 | |
| Cash Flow / Share | · | $-1.47 | · | · | · | $-0.57 | · | · | · | $1.78 | · | · | · | $1.25 | · | · | |
| Cash / Share | $10.40 | $6.24 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $3.85 | $3.14 | · | $3.26 | $3.87 | $3.86 | · | $3.58 | $3.72 | $4.06 | · | $4.59 | $4.69 | $4.66 | · | $5.30 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.41B | $3.40B | · | $3.42B | $3.41B | $3.38B | · | $3.33B | $3.39B | $3.44B | · | $3.60B | $3.57B | $3.52B | · | $3.42B | |
| Net Income TTM | $206M | $169M | · | $187M | $225M | $223M | · | $214M | $227M | $247M | · | $284M | $292M | $291M | · | $332M | |
| Market Cap | $3.16B | $2.80B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 16.1 | 17.5 | · | 16.0 | 15.8 | 19.6 | · | 23.2 | 21.3 | 20.0 | · | 16.1 | 16.5 | 19.4 | · | 12.7 | |
| P/S | 0.9 | 0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.0 | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.1 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -36.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.0% | 2.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 5.7% | · | 6.2% | 6.3% | 5.1% | · | 4.3% | 4.7% | 5.0% | · | 6.2% | 6.1% | 5.2% | · | 7.9% | |
| Payout Ratio | · | 45.5% | · | · | · | 39.3% | · | · | · | 42.4% | · | · | · | 40.4% | · | · | |
| Annual Payout | $63M | $65M | · | $66M | $67M | $68M | · | $71M | $72M | $73M | · | $74M | $74M | $75M | · | $74M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Pendapatan | $3.40B | $3.37B | · | · | · |
| Margin Kotor % | 50.5% | 50.2% | · | · | · |
| Margin Operasi % | 6.1% | 8.0% | · | · | · |
| Laba Bersih | $177M | $223M | · | · | · |
| EPS Dilusian | $3.24 | $3.82 | · | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.6 | 2.6 | · | · | · |
| Rasio Cepat | 1.6 | 1.6 | · | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $217M | $431M | · | · | · |
Pemilik institusional (13F) 348 pengaju · $1.7B total · Per tanggal 30 Sep. 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 56 (-18 vs Kuartal sebelumnya) | 32 (-1 vs Kuartal sebelumnya) | 104 (+2 vs Kuartal sebelumnya) | 111 (+28 vs Kuartal sebelumnya) | +514K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $152.163.542 | 2.461.397 | 8,75% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $149.688.417 | 2.421.358 | 8,61% | Saham |
| VANGUARD GROUP INC | $131.257.435 | 2.382.600 | 7,55% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $114.364.539 | 1.880.377 | 6,58% | Saham |
| JPMORGAN CHASE & CO | $80.215.498 | 1.300.413 | 4,61% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63.923.055 | 1.034.019 | 3,68% | Saham |
| AMERICAN CENTURY COMPANIES INC | $61.407.290 | 993.324 | 3,53% | Saham |
| MORGAN STANLEY | $60.096.553 | 972.118 | 3,46% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $60.035.504 | 971.134 | 3,45% | Saham |
| Badgley Phelps Wealth Managers, LLC | $47.529.100 | 768.830 | 2,73% | Saham |
| STATE STREET CORP | $46.455.134 | 751.458 | 2,67% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $42.329.761 | 684.726 | 2,43% | Saham |
| GOLDMAN SACHS GROUP INC | $38.274.255 | 619.124 | 2,20% | Saham |
| UBS Group AG | $37.410.249 | 605.148 | 2,15% | Saham |
| DEPRINCE RACE & ZOLLO INC | $34.546.747 | 558.828 | 1,99% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $30.178.184 | 488.045 | 1,74% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.386.693 | 459.183 | 1,63% | Saham |
| CITADEL ADVISORS LLC | $26.685.097 | 431.658 | 1,53% | Saham |
| Quantinno Capital Management LP | $25.242.427 | 408.321 | 1,45% | Saham |
| Boston Trust Walden Corp | $24.683.304 | 399.277 | 1,42% | Saham |
| Allianz Asset Management GmbH | $21.242.898 | 343.625 | 1,22% | Saham |
| Gotham Asset Management, LLC | $18.685.775 | 302.261 | 1,07% | Saham |
| AE Wealth Management LLC | $17.050.763 | 275.811 | 0,98% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $16.851.699 | 272.593 | 0,97% | Saham |
| Bank of New York Mellon Corp | $16.690.902 | 269.992 | 0,96% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $16.449.548 | 266.088 | 0,95% | Saham |
| BANK OF AMERICA CORP /DE/ | $15.746.359 | 254.713 | 0,91% | Saham |
| HEARTLAND ADVISORS INC | $15.460.626 | 250.091 | 0,89% | Saham |
| NORTHERN TRUST CORP | $15.282.338 | 247.207 | 0,88% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14.939.000 | 241.658 | 0,86% | Saham |
| Squarepoint Ops LLC | $10.333.893 | 167.161 | 0,59% | Saham |
| Man Group plc | $10.326.661 | 167.044 | 0,59% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $10.101.512 | 163.402 | 0,58% | Saham |
| D. E. Shaw & Co., Inc. | $9.631.618 | 155.801 | 0,55% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.220.453 | 149.150 | 0,53% | Saham |
| Cambria Investment Management, L.P. | $9.152.204 | 148.046 | 0,53% | Saham |
| Creative Planning | $9.054.836 | 146.471 | 0,52% | Saham |
| NORGES BANK | $8.601.388 | 139.136 | 0,49% | Saham |
| Invesco Ltd. | $8.456.047 | 136.785 | 0,49% | Saham |
| MARSHALL WACE, LLP | $7.698.076 | 124.524 | 0,44% | Saham |
| DANSKE BANK A/S | $7.415.247 | 119.949 | 0,43% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.222.431 | 116.830 | 0,42% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.273.556 | 101.481 | 0,36% | Saham |
| FIRST TRUST ADVISORS LP | $6.258.226 | 101.233 | 0,36% | Saham |
| Impax Asset Management Group plc | $5.595.637 | 90.515 | 0,32% | Saham |
| CITIGROUP INC | $5.415.247 | 87.597 | 0,31% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5.011.747 | 81.070 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $4.869.637 | 78.772 | 0,28% | Saham |
| Cerity Partners LLC | $4.420.394 | 71.504 | 0,25% | Saham |
| FMR LLC | $4.306.289 | 69.658 | 0,25% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Sarah A. Bany ×11 pengajuan | 8 Juli 2021 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Juni 2020 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 45 orang dalam · 7 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Peter J Bragdon | President | 1 Sep. 2026 M | 28.846 | 1 | 0 | $16.320 |
| Joseph P Boyle | President, Columbia Brand | 27 Feb. 2026 A | 2.776.714 | 0 | 0 | $0 |
| Lisa Kulok | EVP, COO | 1 Sep. 2026 M | 8.180 | 0 | 1 | $-287.410 |
| Richelle T Luther | EVP, CAO, Gen. Counsel | 1 Sep. 2026 M | 18.219 | 0 | 0 | $0 |
| Craig Zanon | EVP Emrg Brands/EMEA, Asia Dir | 4 Maret 2026 D | 5.502 | 0 | 0 | $0 |
| Steven M. Potter | EVP, CDIO | 1 Mei 2024 M | 3.160 | 0 | 0 | $0 |
| Tim Sheerin | SVP Global Wholesale | 1 Feb. 2023 M | 798 | 0 | 0 | $0 |
| Malia H Wasson | Direktur | 10 Juni 2026 A | 16.172 | 0 | 0 | $0 |
| Christiana Smith Shi | Direktur | 10 Juni 2026 A | 8.498 | 0 | 0 | $0 |
| Ronald E. Nelson | Direktur | 10 Juni 2026 A | 22.789 | 0 | 1 | $-276.542 |
| John Culver | Direktur | 10 Juni 2026 A | 15.515 | 0 | 0 | $0 |
| Sabrina Simmons | Direktur | 10 Juni 2026 A | 8.260 | 0 | 1 | $-81.388 |
| Charles D Denson | Direktur | 10 Juni 2026 A | 7.120 | 0 | 0 | $0 |
| Kevin Mansell | Direktur | 10 Juni 2026 A | 12.173 | 0 | 0 | $0 |
| Stephen E Babson | Direktur | 10 Juni 2026 A | 132.376 | 0 | 1 | $-281.992 |
| Andy D Bryant | Direktur | 10 Juni 2026 A | 52.099 | 0 | 0 | $0 |
| Walter Klenz | Direktur | 2 Mei 2022 M | 2.616 | 0 | 0 | $0 |
| Sarah Bany | Pemilik 10% | 19 Feb. 2021 S | 4.651.504 | 0 | 0 | $0 |
| Timothy P Boyle | · | 7 Agu 2026 G | 9.875.315 | 0 | 0 | $0 |
| Jim A Swanson | · | 27 Mei 2026 M | 16.877 | 0 | 2 | $-267.000 |
| Douglas H Morse | · | 2 Agu 2021 M | 2.739 | 0 | 0 | $0 |
| Franco Fogliato | · | 2 Agu 2021 M | 11.936 | 0 | 0 | $0 |
| Peter M Rauch | · | 28 Jan. 2021 A | 1.584 | 0 | 0 | $0 |
| Thomas B. Cusick | · | 12 Jan. 2021 M | 37.370 | 0 | 0 | $0 |
| Gertrude Boyle Trust | · | 5 Agu 2020 S | 6.593.788 | 0 | 0 | $0 |
| Murrey R Albers | · | 20 Mei 2020 M | 36.263 | 0 | 0 | $0 |
| Gertrude Boyle | · | 12 Juni 2019 G | 9.038.445 | 0 | 0 | $0 |
| Edward S George | · | 1 Mei 2019 M | 31.495 | 0 | 0 | $0 |
| John W Stanton | · | 1 Juni 2017 M | 417.003 | 0 | 0 | $0 |
| Bryan Timm | · | 24 Maret 2017 M | 79.637 | 0 | 0 | $0 |
| Russell B. Hopcus | · | 7 Maret 2017 F | 5.339 | 0 | 0 | $0 |
| David Shawn Cox | · | 1 Juni 2016 M | 1.590 | 0 | 0 | $0 |
| Christopher A. Gaylord | · | 31 Maret 2015 M | 21.451 | 0 | 0 | $0 |
| Michael W Mccormick | · | 9 Agu 2012 M | 2.978 | 0 | 0 | $0 |
| Susan Popp | · | 10 Mei 2011 M | 3.020 | 0 | 0 | $0 |
| Mark J Nenow | · | 1 Juni 2009 M | 774 | 0 | 0 | $0 |
| William Tung | · | 16 April 2009 D | 347 | 0 | 0 | $0 |
| Mark Sandquist | · | 23 Jan. 2009 A | 0 | 0 | 0 | $0 |
| Patrick D Anderson | · | 24 Jan. 2008 A | 8.471 | 0 | 0 | $0 |
| Grant D Prentice | · | 20 Juli 2007 M | 643 | 0 | 0 | $0 |
| Brad Gebhard | · | 20 Juli 2006 A | · | 0 | 0 | $0 |
| Robert G Masin | · | 16 Mei 2006 M | 1.927 | 0 | 0 | $0 |
| Richard Carpenter | · | 6 Sep. 2005 A | 0 | 0 | 0 | $0 |
| Carl K Davis | · | 15 Feb. 2005 M | 10.000 | 0 | 0 | $0 |
| Edward Howell | · | 27 Agu 2004 M | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 63 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 |
|---|---|---|---|---|
| FDIV · EA Series Trust | 1,86% | 18.396 NS | 31 Juli 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,89% | 5.084 NS | 31 Juli 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,87% | 145.042 NS | 31 Juli 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,82% | 37.356 NS | 31 Juli 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,53% | 29.856 SH | 2 Okt. 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,24% | 7.732 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,21% | 2.137 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,20% | 282.169 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 42.332 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,14% | 31.796 SH | 2 Okt. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 14.008 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 219.946 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 20.641 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,08% | 87.014 SH | 19 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 21.656 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 182.127 NS | 31 Juli 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,07% | 1.006 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 8.843 SH | 2 Okt. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,05% | 802 NS | 31 Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 14.017 SH | 2 Okt. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.338 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 5.506 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,05% | 3.277 SH | 2 Okt. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,04% | 2.722 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 4.925 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,04% | 38.781 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,03% | 353 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 297.237 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 2.434 NS | 31 Juli 2026 | N-PORT |
| IYC · iShares Trust | 0,02% | 4.264 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 275.994 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 468.005 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,02% | 11.388 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 6.044 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,01% | 31.928 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.379 SH | 11 Sep. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 87.425 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 17.026 SH | 1 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 74.667 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,01% | 87.250 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 4.792 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12.459 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 4.150 SH | 2 Okt. 2026 | Harian |
| IUSV · iShares Trust | 0,00% | 20.702 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 9.928 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 3.322 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,00% | 47.669 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 8.396 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 34.706 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 6.997 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,00% | 14.212 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 162 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 653.608 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 19.012 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.425 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.989 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.817 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 4.869 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 843.082 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 123.366 SH | 31 Agu 2026 | Harian |
| XJH · iShares Trust | · | 3.289 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 897 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 4.403 SH | 11 Sep. 2026 | Harian |
COLM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
6 analis · 2026-09-28Target rata-rata $69.83 +21,9%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| COLM | · | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| 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% |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | · |
| 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% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | · | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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