CRI Carter's, Inc. Common Stock
NYSE · Textiles, Apparel & Luxury Goods · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 31, 2026
$31,59
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$27,15rendah 52m
$44,44tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.16B
P/E (TTM)
11.7
EPS (TTM)
$2.69
Pendapatan (TTM)
$2.97B
lencana Anda
Rentang 52M
$27–$44
Peringkat Analis
HOLD
Target Harga
$42
P/E
11.7
ROE
10.5%
Margin Laba Bersih
3.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CRI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$31.59
Kapitalisasi Pasar (MRQ)
$1.16B
P/E (TTM)
11.7
EPS (TTM)
$2.69
Pendapatan (TTM)
$2.97B
Imbal Hasil Dividen
4.9%
ROE (TTM)
10.5%
D/E Utang/Ekuitas (MRQ)
0.6
Rentang 52M
$27–$44
CRI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 7 Juni 2006 | 2-for-1 | Maju |
Tentang Carter's, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Carter's, Inc. is a major American designer and marketer of children's apparel. It was founded in 1865 by William Carter.
Carter's sells its products through its own Carter's and OshKosh B'gosh retail stores, its website, and in other retail outlets such as department stores. As of 2019, it was reported that Carter's accounted for around one-quarter of all sales both for the children's sleepwear market, and for clothes for the newborn to two-year-old age group. Carter's ranks 754th on the Fortune 1000 list of the largest companies in the United States.
History
William Carter was the founder of William Carter Company in 1865 in Needham, Massachusetts. William Carter (1830–1918) was born in Alfreton, Derbyshire, England. He arrived in America on January 28, 1857. He married Martha Lee (1842-1873). They had four children: William Henry Carter (1864–1955), who served two terms in the U.S. House of Representatives (1915-1919) prior to being elected president of the William Carter Company in 1918; Mary Elizabeth Carter (1865-1961); John J. Carter (1867-1939); and Horace A. Carter (1869-1959). By the early 1960s, the William Carter Company manufactured at seven mills in Massachusetts and the South.
The Carter family sold the business in 1990.
In the early 2000s, Carter's reached an agreement with Target Corporation to create the "Just One You" spin-off clothing line, to be sold exclusively in Target stores. Carter's later created exclusive lines for retailers Walmart and Amazon. All of the brands sell similar articles of clothing, such as bodysuits, pajamas, and dresses, but each has its own design team and pricing policies specific to the retailer.
Carter's acquired competitor OshKosh B'gosh for $312 million in 2005.
In 2012, Carter's, Inc. announced that Braselton, Georgia would receive their 1-million-square-foot, $50 million distribution center that will support their e-commerce, retail, and wholesale businesses. The company hoped to create 1,000 jobs at the facility by 2015.
In February 2017, Carter's, Inc. acquired Skip Hop Inc., an infant and child product company based in New York, for $140 million in cash and up to $10 million in future payments contingent on reaching certain financial goals in 2017. Fireman Capital Partners, a private equity firm, had previously acquired a majority equity stake in Skip Hop Inc. for $50 million in November 2013.
In addition to selling its apparel through third-party retailers, Carter's operated 1,060 branded stores and outlets as of 2019, with plans to open up to another 100 stores in "mid-tier" shopping malls in the following years. A market research firm found that "Ninety percent of millennial parents — and 80 percent of baby boomer grandparents — have shopped at Carter's in the past year."
In April 2025, Carter's named former Vans executive Douglas Palladini as CEO and president. In May 2026, it was announced that Palladini was no longer with the company and Sharon Price John was named as new CEO and president, beginning June 16th. Prior to Carter's, John served as CEO and President of Build-A-Bear Workshop for 13 years.
Brands
Carter's, Inc. markets clothing and other children's products under several brand names. Other than its namesake Carter's brand, OshKosh B'gosh, Skip Hop, Little Planet, and Otter Avenue these labels are exclusive to specific retailers and include, as of 2018:
Exclusive to Target Corporation stores:
Just One You
Precious Firsts
Genuine Kids
Exclusive to Walmart:
Child of Mine
Exclusive to Amazon:
Simple Joys
The logo for each exclusive brand notes that it is "made by Carter's," with the exception of Genuine Kids, which carries the label "from OshKosh." Genuine Kids has been sold since 2003, before OshKosh was acquired by Carters, Inc.
Headquarters
In October 2012, the Atlanta Business Chronicle reported that Carter's Inc. was likely to lease in the Phipps Tower in Buckhead for its headquarters. In December 2012, Carter's Inc. announced that it was moving its headquarters from Midtown Atlanta. The lease of 222,730 square feet (20,692 m2) of space is one of the largest headquarters leases to have occurred to date in the Buckhead area of Atlanta. The estimated value of the lease, except for concessions and escalation, was $70 million. The lease in Midtown was scheduled to be terminated on December 31, 2013.
The company consolidated its out of state jobs into the new facility, with 200 additional jobs going to Buckhead. Manulife Financial Corp owns both the Proscenium and the Phipps Tower so Carter's terminated its lease early in one building and moved to the other.
The company now has its headquarters in Suite 1800 at Phipps Tower, in Buckhead, Atlanta.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorConsumer Discretionary
industriTextiles, Apparel & Luxury Goods
karyawan15.400
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.90B2023-12-30 → 2026-01-03
EPS$2.532023-12-30 → 2026-01-03
Arus Kas Bebas$69M2023-12-30 → 2026-01-03
Margin bersih3.3%2023-12-30 → 2026-01-03
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CRI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 11.7 | · | 20.1 | Kurang nilai | |
| P/S (TTM) | 0.4 | · | 0.5 | Nilai wajar | |
| P/B (MRQ) | 1.1 | · | 1.5 | Nilai wajar | |
| EV / EBITDA | 6.3 | · | · | · | |
| Harga / FCF (TTM) | 8.1 | · | · | · | |
| Harga / Arus Kas (TTM) | 6.3 | · | 8.8 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 0.4 | · | · | · | |
| EV / FCF | 17.9 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.5 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈48.9 | · | · | · |
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 | CRI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 47.5% | · | 60.9% | Sejajar | |
| Margin Operasi (TTM) | 5.7% | · | 8.8% | Tingkat teratas | |
| Margin EBITDA (TTM) | 7.3% | · | 8.8% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 4.4% | · | 7.7% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 3.3% | · | 5.8% | Tingkat teratas | |
| ROA (TTM) | 3.8% | · | 3.1% | Tingkat teratas | |
| ROE (TTM) | 10.5% | · | 4.6% | Tingkat teratas | |
| ROIC | 7.8% | · | 4.6% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CRI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.6 | · | 0.5 | Sejajar | |
| Rasio Lancar (MRQ) | 2.5 | · | 2.5 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.3 | · | 1.1 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.6 | · | 0.4 | Utang tinggi | |
| Interest Coverage (Cakupan Bunga) | 4.2 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CRI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.9% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -3.4% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -0.85% | · | · | · | |
| EPS YoY | -50.6% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -50.5% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -26.4% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 0.24% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -28.4% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -3.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CRI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.2 | · | 1.2 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 15.5 | · | 7.8 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$188.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen4.9%
Rasio Pembayaran Dividen61.4%
Pembayaran Tahunan≈$1.00
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 1, 2026 | $0,25 | USD | ≈3.1% |
| Mei 26, 2026 | $0,25 | USD | ≈2.6% |
| Mar 13, 2026 | $0,25 | USD | ≈2.9% |
| Nov 24, 2025 | $0,25 | USD | ≈7.9% |
| Agu 26, 2025 | $0,25 | USD | ≈7.8% |
| Jun 2, 2025 | $0,25 | USD | ≈8.8% |
| Mar 10, 2025 | $0,80 | USD | ≈7.3% |
| Nov 25, 2024 | $0,80 | USD | ≈5.8% |
| Agu 27, 2024 | $0,80 | USD | ≈4.6% |
| Mei 24, 2024 | $0,80 | USD | ≈4.7% |
| Mar 8, 2024 | $0,80 | USD | ≈3.7% |
| Nov 27, 2023 | $0,75 | USD | ≈4.5% |
| Agu 29, 2023 | $0,75 | USD | ≈4.3% |
| Mei 26, 2023 | $0,75 | USD | ≈4.8% |
| Mar 6, 2023 | $0,75 | USD | ≈4.1% |
| Nov 28, 2022 | $0,75 | USD | ≈4.1% |
| Sep 1, 2022 | $0,75 | USD | ≈3.9% |
| Mei 27, 2022 | $0,75 | USD | ≈3.2% |
| Mar 7, 2022 | $0,75 | USD | ≈2.3% |
| Nov 30, 2021 | $0,60 | USD | ≈1.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
83.2%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 23, 2026 | $0.26 | $0.06 | 317.3% |
| 31 Maret 2026 | $0.39 | $0.13 | 207.6% | |
| 31 Des. 2025 | $1.90 | $1.76 | 7.9% | |
| 30 Sep. 2025 | $0.74 | $0.74 | -0.31% | |
| 30 Juni 2025 | $0.17 | $0.40 | -57.0% | |
| 31 Maret 2025 | $0.66 | $0.53 | 23.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | |
| Gross Profit | $1.31B | $1.37B | $1.40B | $1.47B | $1.66B | $1.31B | |
| SG&A Expense | $1.19B | $1.10B | $1.09B | $1.11B | $1.19B | $1.11B | |
| Operating Income | $144M | $255M | $323M | $379M | $497M | $190M | |
| Interest Expense | $34M | $31M | $34M | $43M | $60M | $56M | |
| Interest Income | $13M | $11M | $5M | $1M | $1M | $2M | |
| Other Non-op | $1M | $-3M | $8M | $-975.0K | $409.0K | $-338.0K | |
| Pretax Income | $114M | $231M | $302M | $317M | $438M | $135M | |
| Income Tax | $22M | $45M | $70M | $67M | $99M | $25M | |
| Net Income | $92M | $186M | $232M | $250M | $340M | $110M | |
| EPS (Basic) | $2.53 | $5.12 | $6.24 | $6.34 | $7.83 | $2.51 | |
| EPS (Diluted) | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 | $2.50 | |
| Shares (Basic) | 35,404,506 | 35,524,378 | 36,589,922 | 38,822,737 | 42,853,009 | 43,242,967 | |
| Shares (Diluted) | 35,404,920 | 35,525,616 | 36,593,266 | 38,850,645 | 43,002,628 | 43,407,721 | |
| EBITDA | $195M | $309M | $384M | $441M | $587M | $280M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $487M | $413M | $351M | $212M | $984M | $1.10B | |
| Receivables | $179M | $195M | $184M | $199M | $231M | $187M | |
| Inventory | $545M | $502M | $537M | $745M | $648M | $599M | |
| Prepaid Expense | $61M | $33M | $29M | $34M | $36M | $58M | |
| Other Current Assets | $14M | $13M | $15M | $18M | $17M | · | |
| Current Assets | $1.27B | $1.14B | $1.10B | $1.19B | $1.90B | $1.95B | |
| PP&E (Net) | $186M | $181M | $183M | $190M | $216M | $262M | |
| PP&E (Gross) | $795M | $784M | $799M | $759M | $745M | $846M | |
| Accum. Depreciation | $609M | $603M | $616M | $570M | $529M | $584M | |
| Goodwill | $209M | $207M | $211M | $209M | $212M | $212M | |
| Intangibles | $269M | $268M | $298M | $298M | $308M | $308M | |
| Other Non-current Assets | $19M | $34M | $30M | $31M | $31M | $34M | |
| Total Assets | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B | |
| Accounts Payable | $236M | $248M | $242M | $264M | $407M | $472M | |
| Short-term Debt | · | · | · | $0 | $0 | · | |
| Current Liabilities | $506M | $509M | $512M | $529M | $717M | $793M | |
| Capital Leases | $508M | $502M | $449M | $422M | $442M | $554M | |
| Deferred Tax | $39M | $38M | $41M | $41M | $41M | $53M | |
| Other Non-current Liabilities | $19M | $32M | $34M | $35M | $46M | $65M | |
| Total Liabilities | $1.64B | $1.58B | $1.53B | $1.64B | $2.24B | $2.45B | |
| Total Debt | $567M | $498M | $497M | $617M | $991M | $990M | |
| Common Stock | $364.0K | $360.0K | $366.0K | $377.0K | $411.0K | $438.0K | |
| Paid-in Capital | $20M | $4M | $0 | $0 | $0 | $18M | |
| Retained Earnings | $929M | $894M | $869M | $830M | $979M | $953M | |
| AOCI | $-24M | $-44M | $-24M | $-34M | $-29M | $-33M | |
| Stockholders' Equity | $925M | $855M | $845M | $796M | $950M | $938M | |
| Liabilities + Equity | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B | |
| Shares Outstanding | 36,425,877 | 36,041,995 | 36,551,221 | 37,692,132 | 41,148,870 | 43,780,075 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $52M | $54M | $60M | $62M | $90M | $90M | |
| Stock-based Comp | $20M | $18M | $19M | $22M | $21M | $13M | |
| Deferred Tax | $-162.0K | $-6M | $-600.0K | $-740.0K | $-14M | $-23M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $10M | $2M | $4M | $0 | · | $17M | |
| Other Non-cash | $-41M | $48M | $217M | $-244M | $-169M | $400M | |
| Operating Cash Flow | $122M | $299M | $529M | $88M | $268M | $588M | |
| CapEx | $54M | $56M | $60M | $40M | $37M | $33M | |
| Investing Cash Flow | $-54M | $-56M | $-60M | $-40M | $-32M | $-31M | |
| Debt Issued | · | · | · | $0 | $0 | $500M | |
| Net Debt Issued | · | · | · | $0 | $0 | $500M | |
| Stock Repurchased | $0 | $51M | $100M | $300M | $299M | $45M | |
| Net Stock Activity | $0 | $-51M | $-100M | $-300M | $-299M | $-45M | |
| Dividends Paid | $56M | $116M | $112M | $118M | $60M | $26M | |
| Financing Cash Flow | $2M | $-175M | $-333M | $-819M | $-353M | $325M | |
| Net Change in Cash | $74M | $62M | $139M | $-773M | $-118M | $888M | |
| Taxes Paid | $38M | $51M | $76M | $64M | $115M | $55M | |
| Free Cash Flow | $69M | $243M | $469M | $48M | $231M | $557M | |
| Levered FCF | $41M | $217M | $443M | $14M | $184M | $511M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 45.4% | 48.0% | 47.4% | 45.8% | 47.7% | 43.4% | |
| Operating Margin | 5.0% | 9.0% | 11.0% | 11.8% | 14.3% | 6.3% | |
| Net Margin | 3.2% | 6.5% | 7.9% | 7.8% | 9.7% | 3.6% | |
| Pretax Margin | 3.9% | 8.1% | 10.3% | 9.9% | 12.6% | 4.5% | |
| EBITDA Margin | 6.7% | 10.9% | 13.0% | 13.7% | 16.9% | 9.3% | |
| ROA | 3.7% | 7.7% | 9.9% | 9.9% | 10.5% | 3.3% | |
| ROE | 10.3% | 22.0% | 28.5% | 31.6% | 33.9% | 12.5% | |
| ROIC | 7.8% | 15.1% | 18.5% | 21.2% | 19.9% | 8.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.2 | 2.2 | 2.2 | 2.6 | 2.5 | |
| Quick Ratio | 1.3 | 1.2 | 1.0 | 0.8 | 1.7 | 1.6 | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | |
| Interest Coverage | 4.2 | 8.1 | 9.5 | 8.9 | 8.2 | 3.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 | 0.9 | |
| Receivables Turnover | 15.5 | 12.9 | 13.9 | 13.8 | 14.2 | 13.4 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.40 | $23.71 | $23.13 | $21.13 | $23.09 | · | |
| Revenue / Share | $81.87 | $80.06 | $80.50 | $82.69 | $81.08 | $69.67 | |
| Cash Flow / Share | $3.46 | $8.41 | $14.46 | $2.27 | $6.24 | $13.59 | |
| Cash / Share | $13.37 | $11.46 | $9.61 | $5.62 | $23.92 | · | |
| Dividend / Share | $1.55 | $3.20 | $3.00 | $3.00 | $1.40 | $0.60 | |
| EPS (TTM) | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 | $2.50 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | -3.5% | -8.3% | -7.8% | 15.3% | · | |
| Revenue CAGR 3Y | -3.4% | -6.6% | -0.88% | · | · | · | |
| Revenue CAGR 5Y | -0.85% | · | · | · | · | · | |
| EPS YoY | -50.6% | -17.9% | -1.6% | -18.8% | 212.4% | · | |
| EPS CAGR 3Y | -26.4% | -13.1% | 35.6% | · | · | · | |
| EPS CAGR 5Y | 0.24% | · | · | · | · | · | |
| Net Income YoY | -50.5% | -20.2% | -7.0% | -26.4% | 209.7% | · | |
| Net Income CAGR 3Y | -28.4% | -18.3% | 28.4% | · | · | · | |
| Net Income CAGR 5Y | -3.5% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 16.5% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | |
| Net Income TTM | $92M | $186M | $232M | $250M | $340M | $110M | |
| Market Cap | $1.21B | $1.96B | $2.74B | $2.81B | $4.17B | · | |
| Enterprise Value | $1.29B | $2.05B | $2.88B | $3.22B | $4.17B | · | |
| P/E | 13.1 | 10.6 | 12.0 | 11.8 | 13.0 | 37.6 | |
| P/S | 0.4 | 0.7 | 0.9 | 0.9 | 1.2 | · | |
| P/B | 1.3 | 2.3 | 3.2 | 3.5 | 4.4 | · | |
| P / Tangible Book | 2.7 | 5.2 | 8.1 | 9.7 | 9.7 | · | |
| P / Cash Flow | 9.9 | 6.6 | 5.2 | 31.8 | 15.5 | · | |
| P / FCF | 17.6 | 8.1 | 5.8 | 58.6 | 18.0 | · | |
| EV / EBITDA | 6.6 | 6.6 | 7.5 | 7.3 | 7.1 | · | |
| EV / FCF | 18.8 | 8.4 | 6.1 | 67.0 | 18.1 | · | |
| EV / Revenue | 0.4 | 0.7 | 1.0 | 1.0 | 1.2 | · | |
| Dividend Yield | 4.7% | 5.9% | 4.1% | 4.2% | 1.4% | · | |
| Earnings Yield | 7.6% | 9.4% | 8.3% | 8.5% | 7.7% | 2.7% | |
| Payout Ratio | 61.4% | 62.6% | 48.2% | 47.2% | 17.7% | 23.9% | |
| Annual Payout | $56M | $116M | $112M | $118M | $60M | $26M |
Laporan Laba Rugi
| Metrik | Tren | 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 | $615M | $681M | $914M | $758M | $585M | $630M | $860M | $758M | $564M | $661M | $858M | $792M | $696M | $943M | |
| Cost of Revenue | $203M | · | · | $416M | $304M | · | · | $402M | $281M | · | · | $415M | · | · | |
| Gross Profit | $413M | $294M | $360M | $342M | $282M | $291M | $411M | $356M | $283M | $315M | $418M | $376M | $309M | $394M | |
| SG&A Expense | $276M | $270M | $391M | $318M | $281M | $270M | $302M | $285M | $247M | $265M | $287M | $289M | $260M | $317M | |
| Operating Income | $140M | $28M | $-28M | $29M | $4M | $26M | $83M | $77M | $39M | $55M | $136M | $93M | $56M | $74M | |
| Interest Expense | $11M | $12M | · | · | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $10M | $4M | |
| Interest Income | $8M | $3M | $5M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $1M | $700.0K | $426.0K | |
| Other Non-op | $-352.0K | $-86.0K | $2M | $-882.0K | $1M | $-76.0K | $-701.0K | $-350.0K | $-404.0K | $-274.0K | $8M | $-507.0K | $258.0K | $-2M | |
| Pretax Income | $137M | $20M | $-41M | $15M | $2M | $21M | $76M | $71M | $34M | $50M | $138M | $85M | $48M | $68M | |
| Income Tax | $32M | $6M | $-9M | $3M | $1M | $6M | $14M | $12M | $7M | $12M | $31M | $19M | $12M | $9M | |
| Net Income | $105M | $14M | $-32M | $12M | $446.0K | $16M | $62M | $58M | $28M | $38M | $107M | $66M | $36M | $59M | |
| EPS (Basic) | $2.87 | $0.39 | $-0.89 | $0.32 | $0.01 | $0.43 | $1.70 | $1.62 | $0.76 | $1.04 | $2.88 | $1.78 | $0.95 | $1.79 | |
| EPS (Diluted) | $2.87 | $0.39 | $-0.89 | $0.32 | $0.01 | $0.43 | $1.70 | $1.62 | $0.76 | $1.04 | $2.88 | $1.78 | $0.95 | $1.79 | |
| Shares (Basic) | 35,591,295 | 35,493,430 | · | 35,443,712 | 35,409,988 | 35,312,090 | · | 35,301,131 | 35,688,755 | 35,860,740 | · | 36,438,403 | 37,104,527 | · | |
| Shares (Diluted) | 35,600,160 | 35,495,975 | · | 35,443,858 | 35,409,988 | 35,314,013 | · | 35,301,750 | 35,688,890 | 35,864,583 | · | 36,442,284 | 37,112,590 | · | |
| EBITDA | $140M | $41M | · | $29M | $4M | $38M | · | $77M | $39M | $69M | · | $93M | $71M | · |
Neraca
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $654M | $473M | $487M | $184M | $338M | $321M | $413M | $176M | $317M | $268M | · | $169M | $158M | · | |
| Receivables | $168M | $197M | $179M | $238M | $140M | $204M | $195M | $247M | $132M | $224M | · | $241M | $224M | · | |
| Inventory | $578M | $466M | $545M | $656M | $619M | $474M | $502M | $607M | $599M | $473M | · | $621M | $614M | · | |
| Prepaid Expense | $73M | $76M | $61M | $56M | $61M | $50M | $33M | $42M | $54M | $52M | · | $38M | $47M | · | |
| Other Current Assets | · | · | $14M | · | · | · | $13M | · | · | · | · | · | · | · | |
| Current Assets | $1.47B | $1.21B | $1.27B | $1.13B | $1.16B | $1.05B | $1.14B | $1.07B | $1.10B | $1.02B | · | $1.07B | $1.04B | · | |
| PP&E (Net) | $179M | $179M | $186M | $189M | $188M | $179M | $181M | $182M | $182M | $183M | · | $181M | $180M | · | |
| PP&E (Gross) | · | · | $795M | · | · | · | $784M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $586M | $617M | $609M | $599M | $599M | $612M | $603M | $642M | $641M | $629M | · | $606M | $577M | · | |
| Goodwill | $208M | $208M | $209M | $208M | $209M | $207M | $207M | $209M | $209M | $210M | $211M | $209M | $210M | $209M | |
| Intangibles | $269M | $269M | $269M | $269M | $269M | $269M | $268M | $298M | $298M | $298M | · | $298M | $298M | · | |
| Other Non-current Assets | $18M | $19M | $19M | $37M | $38M | $36M | $34M | $32M | $30M | $30M | · | $29M | $28M | · | |
| Total Assets | $2.73B | $2.48B | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | · | $2.32B | $2.28B | · | |
| Accounts Payable | $324M | $189M | $236M | $240M | $306M | $199M | $248M | $274M | $314M | $191M | · | $222M | $180M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Current Liabilities | $596M | $433M | $506M | $502M | $526M | $409M | $509M | $484M | $528M | $419M | · | $464M | $411M | · | |
| Capital Leases | $484M | $495M | $508M | $529M | $502M | $499M | $502M | $486M | $437M | $444M | · | $427M | $417M | · | |
| Deferred Tax | $43M | $43M | $39M | $41M | $42M | $45M | $38M | $49M | $49M | $48M | · | $41M | $46M | · | |
| Other Non-current Liabilities | $14M | $16M | $19M | $34M | $33M | $33M | $32M | $33M | $33M | $35M | · | $35M | $35M | · | |
| Total Liabilities | $1.71B | $1.56B | $1.64B | $1.60B | $1.60B | $1.48B | $1.58B | $1.55B | $1.54B | $1.44B | · | $1.53B | $1.49B | · | |
| Total Debt | $568M | $567M | · | $499M | $499M | $498M | · | $498M | $498M | $498M | · | $567M | · | · | |
| Common Stock | $367.0K | $369.0K | $364.0K | $365.0K | $365.0K | $362.0K | $360.0K | $360.0K | $363.0K | $366.0K | · | $370.0K | $378.0K | · | |
| Paid-in Capital | $24M | $20M | $20M | $18M | $14M | $9M | $4M | $0 | $0 | $0 | · | $0 | $0 | · | |
| Retained Earnings | $1.03B | $935M | $929M | $874M | $872M | $881M | $894M | $861M | $844M | $867M | · | $814M | $828M | · | |
| AOCI | $-27M | $-27M | $-24M | $-28M | $-33M | $-43M | $-44M | $-32M | $-33M | $-26M | $-24M | $-29M | $-30M | $-34M | |
| Stockholders' Equity | $1.03B | $928M | $925M | $865M | $854M | $847M | $855M | $829M | $812M | $841M | $845M | $785M | $798M | $796M | |
| Liabilities + Equity | $2.73B | $2.48B | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | · | $2.32B | $2.28B | · | |
| Shares Outstanding | 36,711,901 | 36,850,117 | 36,425,877 | 36,518,637 | 36,467,071 | 36,237,114 | 36,041,995 | 36,038,814 | 36,280,056 | 36,600,032 | · | 36,969,967 | 37,799,251 | · |
Arus Kas
| Metrik | Tren | 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 | $12M | $13M | $11M | $13M | $13M | $12M | $13M | $14M | $13M | $14M | $15M | $15M | $15M | $16M | |
| Stock-based Comp | $4M | $4M | $6M | $4M | $5M | $10M | $4M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | |
| Deferred Tax | $168.0K | $4M | $-7M | $-3M | $-3M | $7M | $-13M | $-737.0K | $342.0K | $7M | $349.0K | $-5M | $5M | $-9M | |
| Amort. of Intangibles | · | · | $922.0K | $935.0K | · | · | $922.0K | $920.0K | · | · | $895.0K | $928.0K | · | $1M | |
| Restructuring | · | · | $10M | $10M | · | · | · | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-28M | · | · | · | $-93M | · | · | · | $-89M | · | · | $-18M | · | |
| Operating Cash Flow | $196M | $6M | $111M | $-128M | $40M | $-49M | $287M | $-80M | $117M | $-26M | $323M | $-3M | $42M | $306M | |
| CapEx | $6M | $7M | $14M | $16M | $16M | $10M | $17M | $15M | $12M | $12M | $17M | $16M | $14M | $14M | |
| Investing Cash Flow | $-6M | $-7M | $-14M | $-16M | $-16M | $-10M | $-17M | $-15M | $-12M | $-12M | $-17M | $-16M | $-14M | $-14M | |
| Stock Repurchased | · | · | $-51M | $0 | $0 | $0 | $0 | $17M | $25M | $9M | $33M | $28M | $10M | $58M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-9M | · | · | $-10M | · | |
| Dividends Paid | $9M | $9M | $-31M | $9M | $9M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $29M | |
| Financing Cash Flow | $-9M | $-12M | $147M | $-9M | $-9M | $-34M | $-30M | $-46M | $-54M | $-45M | $-126M | $15M | $-83M | $-203M | |
| Net Change in Cash | $180M | $-14M | $250M | $-154M | $17M | $-92M | $237M | $-141M | $49M | $-84M | $182M | $-5M | $-54M | $90M | |
| Free Cash Flow | · | $-543.0K | · | · | · | $-59M | · | · | · | $-38M | · | · | $28M | · | |
| Levered FCF | · | $-9M | · | · | · | $-65M | · | · | · | $-44M | · | · | $21M | · |
Profitabilitas
| Metrik | Tren | 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 | 67.0% | 43.1% | · | 45.1% | 48.1% | 46.2% | · | 46.9% | 50.1% | 47.6% | · | 47.5% | 44.5% | · | |
| Operating Margin | 22.7% | 4.2% | · | 3.8% | 0.69% | 4.1% | · | 10.2% | 7.0% | 8.3% | · | 11.8% | 8.1% | · | |
| Net Margin | 17.1% | 2.1% | · | 1.5% | 0.08% | 2.5% | · | 7.7% | 4.9% | 5.8% | · | 8.3% | 5.2% | · | |
| Pretax Margin | 22.2% | 2.9% | · | 2.0% | 0.29% | 3.4% | · | 9.3% | 6.1% | 7.5% | · | 10.8% | 6.9% | · | |
| EBITDA Margin | 22.7% | 6.0% | · | 3.8% | 0.69% | 6.1% | · | 10.2% | 7.0% | 10.4% | · | 11.8% | 10.2% | · | |
| ROA | 4.0% | 0.60% | · | 0.48% | 0.02% | 0.67% | · | 2.5% | 1.2% | 1.7% | · | 2.7% | · | · | |
| ROE | 11.2% | 1.6% | · | 1.4% | 0.05% | 1.8% | · | 7.2% | 3.5% | 4.6% | · | 8.4% | · | · | |
| ROIC | 6.7% | 1.4% | · | 1.7% | 0.08% | 1.4% | · | 4.8% | 2.4% | 3.1% | · | 5.3% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | 2.5 | 2.8 | · | 2.3 | 2.2 | 2.6 | · | 2.2 | 2.1 | 2.4 | · | 2.3 | · | · | |
| Quick Ratio | 1.4 | 1.5 | · | 0.8 | 0.9 | 1.3 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | |
| Interest Coverage | 12.4 | 2.4 | · | · | 0.5 | 3.3 | · | 10.4 | 5.0 | 7.0 | · | 10.8 | 5.8 | · |
Efisiensi
| Metrik | Tren | 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 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 0.3 | · | · | 0.7 | 0.5 | · | · | 0.7 | 0.4 | · | · | 0.5 | · | · | |
| Receivables Turnover | 4.0 | 3.4 | · | 3.1 | 4.3 | 2.9 | · | 3.1 | 4.3 | 3.0 | · | 3.1 | · | · |
Per Saham
| Metrik | Tren | 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 | $27.98 | $25.20 | · | $23.68 | $23.42 | $23.38 | · | $23.01 | $22.37 | $22.99 | · | $21.24 | · | · | |
| Revenue / Share | $17.29 | $19.19 | · | $21.38 | $16.53 | $17.84 | · | $21.49 | $15.82 | $18.44 | · | $21.72 | $18.75 | · | |
| Cash Flow / Share | · | $0.18 | · | · | · | $-1.38 | · | · | · | $-0.71 | · | · | $1.14 | · | |
| Cash / Share | $17.80 | $12.85 | · | $5.04 | $9.27 | $8.85 | · | $4.87 | $8.73 | $7.31 | · | $4.57 | · | · | |
| Dividend / Share | $0.25 | $0.25 | $-0.85 | $0.25 | $0.25 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.75 | $0.75 | $0.75 | $0.75 | |
| EPS (TTM) | $2.69 | $-0.17 | $2.53 | $2.46 | $3.76 | $4.51 | · | $6.30 | $6.46 | $6.34 | · | $5.16 | $5.34 | · |
Valuasi (TTM)
| Metrik | Tren | 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 | $2.97B | $2.94B | $2.90B | $2.83B | $2.83B | $2.81B | · | $2.84B | $2.88B | $2.91B | · | $3.03B | $3.16B | · | |
| Net Income TTM | $99M | $-6M | $92M | $89M | $136M | $163M | · | $231M | $238M | $235M | · | $185M | $197M | · | |
| Market Cap | $1.49B | $1.32B | · | $1.07B | $1.10B | $1.47B | · | $2.40B | $2.25B | $3.10B | · | $2.56B | · | · | |
| Enterprise Value | $1.41B | $1.42B | · | $1.38B | $1.26B | $1.64B | · | $2.72B | $2.43B | $3.33B | · | $2.95B | · | · | |
| P/E | 15.1 | -211.2 | 13.1 | 11.9 | 8.0 | 9.0 | · | 10.6 | 9.6 | 13.4 | · | 13.4 | 13.5 | · | |
| P/S | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.8 | 0.8 | 1.1 | · | 0.8 | · | · | |
| P/B | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.7 | · | 2.9 | 2.8 | 3.7 | · | 3.3 | · | · | |
| P / Tangible Book | 2.7 | 2.9 | · | 2.8 | 2.9 | 3.9 | · | 7.5 | 7.4 | 9.3 | · | 9.2 | · | · | |
| P / Cash Flow | · | 206.2 | · | · | · | -30.1 | · | · | · | -121.3 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.6 | · | 1.0 | 0.8 | 1.1 | · | 1.0 | · | · | |
| Dividend Yield | -0.24% | -0.27% | · | 7.1% | 8.7% | 7.9% | · | 4.8% | 5.1% | · | · | · | · | · | |
| Earnings Yield | 6.6% | -0.47% | 7.6% | 8.4% | 12.5% | 11.2% | · | 9.4% | 10.4% | 7.5% | · | 7.5% | 7.4% | · | |
| Payout Ratio | · | 64.3% | · | · | · | 186.6% | · | · | · | 77.1% | · | · | 79.1% | · | |
| Annual Payout | $-4M | $-4M | $56M | $76M | $96M | $116M | · | $115M | $114M | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Pendapatan | $2.90B | · | · | $2.84B | · |
| Margin Kotor % | 45.4% | · | · | 48.0% | · |
| Margin Operasi % | 5.0% | · | · | 9.0% | · |
| Laba Bersih | $92M | · | · | $186M | · |
| EPS Dilusian | $2.53 | · | · | $5.12 | · |
| Metrik | 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | · | · | 0.6 | · |
| Rasio Lancar | 2.5 | · | · | 2.2 | · |
| Rasio Cepat | 1.3 | · | · | 1.2 | · |
| Metrik | 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $69M | · | · | $243M | · |
Pemilik institusional (13F) 308 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.
Pemegang
308
Nilai yang dipegang
$1.7B
Posisi baru
51
Posisi yang keluar
33
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 51 (-6 vs Kuartal sebelumnya) | 33 (+8 vs Kuartal sebelumnya) | 99 (+12 vs Kuartal sebelumnya) | 93 (+2 vs Kuartal sebelumnya) | -255K |
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. | $239.717.817 | 5.824.048 | 13,87% | Saham |
| VANGUARD GROUP INC | $133.752.411 | 4.124.342 | 7,74% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $118.158.918 | 2.870.722 | 6,83% | Saham |
| Allianz Asset Management GmbH | $93.406.322 | 2.269.347 | 5,40% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $78.418.217 | 1.905.146 | 4,54% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $64.385.312 | 1.564.269 | 3,72% | Saham |
| STATE STREET CORP | $61.592.071 | 1.496.406 | 3,56% | Saham |
| RWWM, INC. | $59.436.892 | 1.444.045 | 3,44% | Saham |
| AMERICAN CENTURY COMPANIES INC | $55.801.806 | 1.355.729 | 3,23% | Saham |
| AMERIPRISE FINANCIAL INC | $51.048.238 | 1.240.239 | 2,95% | Saham |
| GOLDMAN SACHS GROUP INC | $42.830.067 | 1.040.575 | 2,48% | Saham |
| CITADEL ADVISORS LLC | $41.054.054 | 997.426 | 2,37% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $38.440.465 | 933.743 | 2,22% | Saham |
| MILLENNIUM MANAGEMENT LLC | $37.724.046 | 916.522 | 2,18% | Saham |
| MORGAN STANLEY | $36.056.058 | 875.996 | 2,09% | Saham |
| Bank of New York Mellon Corp | $28.347.602 | 688.717 | 1,64% | Saham |
| UBS Group AG | $28.276.096 | 686.980 | 1,64% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $26.583.721 | 645.863 | 1,54% | Saham |
| Quantinno Capital Management LP | $24.229.202 | 588.658 | 1,40% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.256.017 | 565.015 | 1,35% | Saham |
| NORTHERN TRUST CORP | $18.230.998 | 442.930 | 1,05% | Saham |
| Interval Partners, LP | $17.033.901 | 413.846 | 0,99% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $16.978.500 | 412.500 | 0,98% | Saham |
| ROYCE & ASSOCIATES LP | $16.315.042 | 396.381 | 0,94% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16.102.286 | 391.212 | 0,93% | Saham |
| TWO SIGMA INVESTMENTS, LP | $14.902.719 | 362.068 | 0,86% | Saham |
| D. E. Shaw & Co., Inc. | $13.270.807 | 322.420 | 0,77% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $12.495.542 | 303.585 | 0,72% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $10.010.235 | 243.203 | 0,58% | Saham |
| JPMORGAN CHASE & CO | $9.998.777 | 237.573 | 0,58% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.973.109 | 242.301 | 0,58% | Saham |
| Invesco Ltd. | $9.293.309 | 225.785 | 0,54% | Saham |
| JANE STREET GROUP, LLC | $9.058.822 | 220.088 | 0,52% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.975.844 | 218.072 | 0,52% | Saham |
| Qube Research & Technologies Ltd | $8.614.953 | 209.304 | 0,50% | Saham |
| Shellback Capital, LP | $8.232.000 | 200.000 | 0,48% | Saham |
| FRANKLIN RESOURCES INC | $7.529.481 | 182.932 | 0,44% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $7.329.690 | 178.078 | 0,42% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $6.343.045 | 154.107 | 0,37% | Saham |
| Aristides Capital LLC | $6.269.820 | 152.328 | 0,36% | Saham |
| Empowered Funds, LLC | $6.198.038 | 150.584 | 0,36% | Saham |
| NICOLA WEALTH MANAGEMENT LTD. | $5.807.676 | 141.100 | 0,34% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.652.543 | 137.331 | 0,33% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.605.992 | 136.200 | 0,32% | Opsi beli |
| CITIGROUP INC | $5.516.840 | 134.034 | 0,32% | Saham |
| Nuveen, LLC | $5.251.342 | 127.584 | 0,30% | Saham |
| SALEM INVESTMENT COUNSELORS INC | $5.211.062 | 126.605 | 0,30% | Saham |
| Public Sector Pension Investment Board | $5.209.539 | 126.568 | 0,30% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.170.788 | 125.626 | 0,30% | Saham |
| Cinctive Capital Management LP | $4.835.271 | 117.475 | 0,28% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Berkshire Fund VII, L.P., Berkshire Fund VII-A, L.P., Berkshire Investors IV LLC, Berkshire Investors III LLC, Stockbridge Fund, L.P., Stockbridge Absolute Return Fund, L.P., Stockbridge Partners LLC, Berkshire Partners LLC, Stockbridge Fund M, L.P., Stockbridge Master Fund (OS), L.P. ×6 pengajuan | 23 Jan. 2013 | · | 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 55 orang dalam · 27 pejabat · 26 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sharon Price John | CEO & President | 15 Juni 2026 A | 155.506 | 0 | 0 | $0 |
| Douglas C Palladini | CEO & President | 3 April 2026 F | 343.211 | 0 | 0 | $0 |
| Michael Dennis Casey | Chairman, CEO, and President | 28 Feb. 2024 A | 450.643 | 0 | 0 | $0 |
| Frederick J Rowan II | Chief Executive Officer | 2 Mei 2007 M | 0 | 0 | 0 | $0 |
| Richard F. Westenberger | CFO & COO | 12 Juni 2026 D | 175.250 | 0 | 0 | $0 |
| Brian Lynch | President & COO | 27 Feb. 2024 F | 86.641 | 0 | 0 | $0 |
| Joseph Pacifico | President | 1 Juli 2008 A | 283.288 | 0 | 0 | $0 |
| Antonio Robinson | Chf Admin & Comp Ofc Corp Sec | 14 Mei 2026 A | 61.066 | 0 | 0 | $0 |
| David B Tichiaz Jr. | Chief Brand Officer | 2 Maret 2026 A | 37.200 | 0 | 0 | $0 |
| Julie D'Emilio | Chief Sales Officer | 2 Maret 2026 A | 66.824 | 0 | 0 | $0 |
| Raghunandan R Sagi | EVP, CITO | 10 Mei 2025 F | 28.223 | 0 | 0 | $0 |
| Jeff Jenkins | EVP, Global Marketing | 28 Feb. 2025 F | 42.636 | 0 | 0 | $0 |
| Kendra Krugman | SEVP, Chief Crea. & Gwth. Ofc. | 28 Feb. 2025 F | 87.833 | 0 | 0 | $0 |
| Jill Wilson | SVP, HR and Talent Development | 28 Feb. 2025 F | 40.213 | 0 | 0 | $0 |
| Ben Pivar | SVP, CIO | 28 Feb. 2024 A | 22.376 | 0 | 0 | $0 |
| Patrick Q Moore | EVP North America Retail | 27 Feb. 2023 A | 47.027 | 0 | 0 | $0 |
| Scott F. Duggan | SVP, Gen Counsel & Secy | 16 Feb. 2023 F | 12.887 | 0 | 0 | $0 |
| Peter Royer Smith | EVP Supply Chain | 25 Feb. 2022 F | 31.376 | 0 | 0 | $0 |
| Greg Foglesong | EVP North American Retail | 20 Nov. 2019 M | 31.114 | 0 | 0 | $0 |
| Kevin Doyle Corning | EVP, International | 1 Juni 2018 S | 27.817 | 0 | 0 | $0 |
| Michael C. Wu | SVP,General Counsel & Secy | 27 Feb. 2018 F | 11.278 | 0 | 0 | $0 |
| Jeffrey B. Williams | Senior VP Retail | 1 Maret 2016 M | 30.839 | 0 | 0 | $0 |
| Lisa Evans | EVP and Brand Leader | 28 Juli 2014 M | 25.636 | 0 | 0 | $0 |
| Christopher Rork | EVP of Supply Chain | 12 Mei 2014 M | 38.722 | 0 | 0 | $0 |
| Lisa Fitzgerald | EVP Brand Leader | 12 Agu 2013 M | 49.899 | 0 | 0 | $0 |
| Brendan M. Gibbons | SVP General Counsel & Secretar | 12 Maret 2013 F | 28.786 | 0 | 0 | $0 |
| David Alan Brown | Executive Vice President | 14 Mei 2009 S | 383.379 | 0 | 0 | $0 |
| Jevin Eagle | Direktur | 25 Sep. 2026 A | 27.035 | 0 | 0 | $0 |
| Rochester Anderson Jr. | Direktur | 14 Mei 2026 A | 17.303 | 0 | 0 | $0 |
| Jeffrey Harry Black | Direktur | 14 Mei 2026 A | 17.303 | 0 | 0 | $0 |
| Mark Hipp | Direktur | 14 Mei 2026 A | 21.184 | 0 | 0 | $0 |
| Stephanie Stahl | Direktur | 14 Mei 2026 A | 17.303 | 0 | 0 | $0 |
| Stacey Rauch | Direktur | 14 Mei 2026 A | 17.303 | 0 | 0 | $0 |
| Luis Borgen | Direktur | 14 Mei 2026 A | 17.671 | 0 | 0 | $0 |
| Gretchen W Price | Direktur | 14 Mei 2026 A | 21.741 | 0 | 0 | $0 |
| Hali Borenstein | Direktur | 27 Maret 2026 A | 17.020 | 0 | 0 | $0 |
| William J Montgoris | Direktur | 15 Mei 2025 A | 49.612 | 0 | 0 | $0 |
| Bruce A Cleverly | Direktur | 19 Mei 2022 A | 13.123 | 0 | 0 | $0 |
| Giuseppina Buonfantino | Direktur | 20 Mei 2021 A | 10.334 | 0 | 0 | $0 |
| David Pulver | Direktur | 20 Mei 2021 A | 30.497 | 0 | 0 | $0 |
| Thomas E Whiddon | Director | 14 Des. 2020 G | 34.565 | 0 | 0 | $0 |
| Richard A Noll | Direktur | 14 Mei 2020 A | 4.881 | 0 | 0 | $0 |
| Amy Woods Brinkley | Director | 14 Mei 2020 A | 16.822 | 0 | 0 | $0 |
| Vanessa J Castagna | Director | 17 Mei 2018 A | 23.691 | 0 | 0 | $0 |
| Paul Fulton | Director | 9 Nov. 2017 S | 68.016 | 0 | 0 | $0 |
| John R Welch | Direktur | 7 Mei 2015 A | 71.063 | 0 | 0 | $0 |
| Bradley M Bloom | Direktur | 14 Mei 2009 A | 22.682 | 0 | 0 | $0 |
| Elizabeth A Smith | Direktur | 11 Mei 2007 A | 15.124 | 0 | 0 | $0 |
| JONES ROSS M | Direktur | 4 Mei 2006 J | 2.622 | 0 | 0 | $0 |
| Karen Marie Smith | · | 12 Agu 2026 F | 54.451 | 0 | 0 | $0 |
| Allison Peterson | · | 9 Agu 2026 F | 63.297 | 0 | 0 | $0 |
| Emily Dehaven Evert Scanlon | · | 8 Agu 2026 F | 88.725 | 0 | 0 | $0 |
| Sarah Crockett | · | 8 Agu 2026 F | 41.390 | 0 | 0 | $0 |
| James C Petty | · | 15 Maret 2013 M | 20.750 | 0 | 0 | $0 |
| Charles E Whetzel JR | · | 29 Agu 2011 M | 146.651 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 49 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0,60% | 52.570 SH | 2 Okt. 2026 | Harian |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,52% | 3.711 SH | 2 Okt. 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,47% | 7.521 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,34% | 17.092 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 84.775 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 45.370 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 117.876 SH | 2 Okt. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 78.193 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 18.682 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 31.492 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,10% | 211.988 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 128.878 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,08% | 137.030 SH | 19 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 34.098 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 5.617 SH | 2 Okt. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 2.955 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 21.370 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 9.211 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 208.001 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,05% | 174.953 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 17.259 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 40.100 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,04% | 932.498 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 508.673 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 106.768 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 3.301 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 424.239 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 804.225 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 38.765 SH | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 2.425 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 6.156 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 99.461 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.687 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.957 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 375 SH | 1 Okt. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 9.345 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.717 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46.799 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 10.152 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 6.098 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.104.194 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.850 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 2.246.611 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 328.170 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 342.753 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 5.094 SH | 31 Agu 2026 | Harian |
| SVAL · iShares Trust | · | 16.844 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.533 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 7.658 SH | 11 Sep. 2026 | Harian |
CRI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$41.00
+29,8%
3 27,3%
Beli Kuat
2 18,2%
Beli
5 45,5%
Tahan
1 9,1%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-29Target rata-rata $42.29 +33,9%
Sekarang
Harga saat ini $31.59
Rendah$30.00
Rata-rata$42.29
Tinggi$53.00
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 |
|---|---|---|---|---|---|---|
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| COLM | · | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | · | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | · | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | · | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| MOV | · | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| FOSL | · | -2.6 | -12.3% | · | · | · |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 31, 2026