CRI Carter's, Inc. Common Stock
$37,79
Harga · Agu 19, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$25–$44
66% of range
Peringkat Analis
HOLD
11 analysts
Target Harga
$43
+13% upside
P/E (TTM)
14.9
ROE
10.3%
Margin Laba Bersih
3.2%
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.
Baca selengkapnya
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 ↗
CRI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$37.79
Kapitalisasi Pasar
$1.38B
P/E (TTM)
14.9
EPS (TTM)
$2.53
Pendapatan (TTM)
$2.90B
Imbal Hasil Dividen
4.1%
ROE
10.3%
D/E Utang/Ekuitas
0.6
Rentang 52M
$25 – $44
CRI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$2.90B
2023-12-30
→
2026-01-03
EPS
$2.53
2023-12-30
→
2026-01-03
Arus Kas Bebas
$69M
2023-12-30
→
2026-01-03
Margin
3.2%
2023-12-30
→
2026-01-03
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CRI
Median Rekan
P/E (TTM)
14.9
21.1
P/S (TTM)
0.5
0.5
P/B
1.5
1.2
EV / EBITDA
7.5
—
Price / FCF (Harga / FCF)
20.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CRI
Median Rekan
Gross Margin (Margin Kotor)
45.4%
51.0%
Operating Margin (Margin Operasi)
5.0%
—
Net Profit Margin (Margin Laba Bersih)
3.2%
-4.0%
ROA
3.7%
-2.4%
ROE
10.3%
-17.6%
ROIC
7.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CRI
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.6
—
Current Ratio (Rasio Lancar)
2.5
2.0
Quick Ratio (Rasio Cepat)
1.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CRI
Median Rekan
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%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CRI
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
61.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
4.1%
Rasio Pembayaran Dividen
61.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 26 Mei 2026 | $0,2500 |
| 13 Maret 2026 | $0,2500 |
| 24 Nov. 2025 | $0,2500 |
| 26 Agu 2025 | $0,2500 |
| 2 Juni 2025 | $0,2500 |
| 10 Maret 2025 | $0,8000 |
| 25 Nov. 2024 | $0,8000 |
| 27 Agu 2024 | $0,8000 |
| 24 Mei 2024 | $0,8000 |
| 8 Maret 2024 | $0,8000 |
| 27 Nov. 2023 | $0,7500 |
| 29 Agu 2023 | $0,7500 |
| 26 Mei 2023 | $0,7500 |
| 6 Maret 2023 | $0,7500 |
| 28 Nov. 2022 | $0,7500 |
| 1 Sep. 2022 | $0,7500 |
| 27 Mei 2022 | $0,7500 |
| 7 Maret 2022 | $0,7500 |
| 30 Nov. 2021 | $0,6000 |
| 30 Agu 2021 | $0,4000 |
CRI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 3 27,3%
- Beli 2 18,2%
- Tahan 5 45,5%
- Jual 1 9,1%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-18
Median
$41.50
Sekarang
$37.79
Rendah
$30.00
Tinggi
$53.00
Target median
$41.50
+9,8%
Target rata-rata
$42.67
+12,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.08%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.26 | $0.06 | 0.20% |
| 31 Maret 2026 | $0.39 | $0.13 | 0.26% |
| 31 Des. 2025 | $1.90 | $1.76 | 0.14% |
| 30 Sep. 2025 | $0.74 | $0.74 | -0.00% |
| 30 Juni 2025 | $0.17 | $0.40 | -0.23% |
| 31 Maret 2025 | $0.66 | $0.53 | 0.13% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| 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 28
| 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 19
| 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 8
| 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 5
| 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 2
| 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 |
Tingkat Pertumbuhan 10
| 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% | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.5% | · | · | · | · | · |
Valuasi (TTM) 17
| 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 16
| 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 | -71,446,120 | 35,443,712 | 35,409,988 | 35,312,090 | -71,326,248 | 35,301,131 | 35,688,755 | 35,860,740 | -199,218 | 36,438,403 | 37,104,527 | -84,163,736 | |
| Shares (Diluted) | 35,600,160 | 35,495,975 | -71,450,303 | 35,443,858 | 35,409,988 | 35,314,013 | -71,329,607 | 35,301,750 | 35,688,890 | 35,864,583 | -199,655 | 36,442,284 | 37,112,590 | -84,371,616 | |
| EBITDA | $140M | $41M | · | $29M | $4M | $38M | · | $77M | $39M | $69M | · | $93M | $71M | · |
Neraca 28
| 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 16
| 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 8
| 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 5
| 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 3
| 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 | · | · |
Valuasi (TTM) 15
| 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 | $2.64B | $2.65B | · | $2.73B | $2.54B | $2.61B | · | $2.78B | $2.62B | $2.75B | · | $2.91B | $3.00B | · | |
| Net Income TTM | $131M | $42M | · | $86M | $102M | $140M | · | $190M | $156M | $164M | · | $191M | $206M | · | |
| 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 | 11.3 | 31.2 | · | 12.3 | 10.7 | 10.5 | · | 12.8 | 14.7 | 19.2 | · | 13.7 | 13.8 | · | |
| P/S | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.9 | 0.9 | 1.1 | · | 0.9 | · | · | |
| 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 | · | · | · | · | |
| P / FCF | · | -2437.0 | · | · | · | -24.9 | · | · | · | -82.5 | · | · | · | · | |
| EV / EBITDA | 10.1 | 34.5 | · | 47.5 | 310.6 | 42.8 | · | 35.4 | 61.6 | 48.3 | · | 31.6 | · | · | |
| EV / FCF | · | -2610.2 | · | · | · | -27.9 | · | · | · | -88.6 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 1.0 | 0.9 | 1.2 | · | 1.0 | · | · | |
| Earnings Yield | 8.8% | 3.2% | · | 8.2% | 9.4% | 9.5% | · | 7.8% | 6.8% | 5.2% | · | 7.3% | 7.2% | · | |
| Payout Ratio | · | 64.3% | · | · | · | 186.6% | · | · | · | 77.1% | · | · | 79.1% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 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 | — |
Neraca
| 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 | — |
Arus Kas
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $69M | — | — | $243M | — |
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Pemilik institusional (13F) 309 pengaju · $1.1B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 56 (+5 vs Kuartal sebelumnya) | 33 (+8 vs Kuartal sebelumnya) | 90 (+2 vs Kuartal sebelumnya) | 92 (+6 vs Kuartal sebelumnya) | +4.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $118.158.918 | 2.870.722 | 10,78% | Saham |
| Allianz Asset Management GmbH | $77.816.602 | 1.890.588 | 7,10% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $74.910.583 | 1.819.985 | 6,84% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $64.385.312 | 1.564.269 | 5,88% | Saham |
| STATE STREET CORP | $61.592.071 | 1.496.406 | 5,62% | Saham |
| RWWM, INC. | $59.436.892 | 1.444.045 | 5,42% | Saham |
| AMERICAN CENTURY COMPANIES INC | $55.801.806 | 1.355.729 | 5,09% | Saham |
| CITADEL ADVISORS LLC | $41.045.987 | 997.230 | 3,75% | Saham |
| MILLENNIUM MANAGEMENT LLC | $37.724.046 | 916.522 | 3,44% | Saham |
| GOLDMAN SACHS GROUP INC | $36.968.101 | 898.156 | 3,37% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $32.840.524 | 797.690 | 3,00% | Saham |
| AMERIPRISE FINANCIAL INC | $27.088.097 | 658.117 | 2,47% | Saham |
| Quantinno Capital Management LP | $24.229.202 | 588.658 | 2,21% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.256.017 | 565.015 | 2,12% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $22.300.735 | 541.806 | 2,04% | Saham |
| Interval Partners, LP | $17.033.901 | 413.846 | 1,55% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $16.978.500 | 412.500 | 1,55% | Saham |
| ROYCE & ASSOCIATES LP | $16.315.042 | 396.381 | 1,49% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16.102.286 | 391.212 | 1,47% | Saham |
| TWO SIGMA INVESTMENTS, LP | $14.902.719 | 362.068 | 1,36% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $10.010.235 | 243.203 | 0,91% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.973.109 | 242.301 | 0,91% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.975.844 | 218.072 | 0,82% | Saham |
| Qube Research & Technologies Ltd | $8.614.953 | 209.304 | 0,79% | Saham |
| Shellback Capital, LP | $8.232.000 | 200.000 | 0,75% | Saham |
| VANGUARD GROUP INC | $7.400.299 | 228.193 | 0,68% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $7.298.326 | 177.316 | 0,67% | Saham |
| Aristides Capital LLC | $6.269.820 | 152.328 | 0,57% | Saham |
| NICOLA WEALTH MANAGEMENT LTD. | $5.807.676 | 141.100 | 0,53% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.605.992 | 136.200 | 0,51% | Opsi beli |
| SALEM INVESTMENT COUNSELORS INC | $5.211.062 | 126.605 | 0,48% | Saham |
| Public Sector Pension Investment Board | $5.209.539 | 126.568 | 0,48% | Saham |
| Cinctive Capital Management LP | $4.835.271 | 117.475 | 0,44% | Saham |
| FIRST TRUST ADVISORS LP | $4.285.208 | 104.111 | 0,39% | Saham |
| FRANKLIN RESOURCES INC | $4.072.082 | 98.933 | 0,37% | Saham |
| Squarepoint Ops LLC | $4.021.702 | 97.709 | 0,37% | Saham |
| Graham Capital Management, L.P. | $3.944.075 | 95.823 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $3.903.055 | 94.827 | 0,36% | Saham |
| JANE STREET GROUP, LLC | $3.678.346 | 89.367 | 0,34% | Saham |
| Bridgewater Associates, LP | $3.603.188 | 87.541 | 0,33% | Saham |
| Rubric Capital Management LP | $3.574.499 | 86.844 | 0,33% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.472.257 | 84.360 | 0,32% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.435.708 | 83.472 | 0,31% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $3.345.582 | 81.281 | 0,31% | Saham |
| GREAT LAKES ADVISORS, LLC | $3.283.127 | 79.765 | 0,30% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.903.180 | 70.534 | 0,26% | Saham |
| Swiss National Bank | $2.893.548 | 70.300 | 0,26% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $2.862.472 | 69.545 | 0,26% | Saham |
| EASTERLY INVESTMENT PARTNERS LLC | $2.714.502 | 65.950 | 0,25% | Saham |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.593.080 | 63.000 | 0,24% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.524.631 | 61.337 | 0,23% | Saham |
| Vanguard Global Advisers, LLC | $2.498.453 | 60.701 | 0,23% | Saham |
| BW Gestao de Investimentos Ltda. | $2.469.600 | 60.000 | 0,23% | Saham |
| IEQ CAPITAL, LLC | $2.374.364 | 57.686 | 0,22% | Saham |
| Legal & General Group Plc | $2.322.864 | 56.435 | 0,21% | Saham |
| Engineers Gate Manager LP | $2.259.849 | 54.904 | 0,21% | Saham |
| XTX Topco Ltd | $1.994.696 | 48.462 | 0,18% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.872.410 | 45.491 | 0,17% | Saham |
| ARMISTICE CAPITAL, LLC | $1.771.979 | 43.051 | 0,16% | Saham |
| Pacific Ridge Capital Partners, LLC | $1.762.183 | 42.813 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.759.285 | 49.197 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.654.579 | 46.269 | 0,15% | Saham |
| Alexander Randolph Advisory, Inc. | $1.646.195 | 39.995 | 0,15% | Saham |
| Aquatic Capital Management LLC | $1.577.169 | 38.318 | 0,14% | Saham |
| Caprock Group, LLC | $1.566.755 | 38.065 | 0,14% | Saham |
| DEUTSCHE BANK AG\ | $1.544.652 | 37.528 | 0,14% | Saham |
| SummitTX Capital, L.P. | $1.477.315 | 35.892 | 0,13% | Saham |
| Skopos Labs, Inc. | $1.458.098 | 40.775 | 0,13% | Saham |
| JANE STREET GROUP, LLC | $1.399.440 | 34.000 | 0,13% | Opsi beli |
| MARSHALL WACE, LLP | $1.365.113 | 33.166 | 0,12% | Saham |
| BlackRock, Inc. | $1.354.823 | 32.916 | 0,12% | Saham |
| Advisors Asset Management, Inc. | $1.330.527 | 24.553 | 0,12% | Saham |
| Gotham Asset Management, LLC | $1.305.060 | 31.707 | 0,12% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.298.145 | 31.539 | 0,12% | Saham |
| Schonfeld Strategic Advisors LLC | $1.248.298 | 30.328 | 0,11% | Saham |
| FMR LLC | $1.196.233 | 29.063 | 0,11% | Saham |
| ANGELES WEALTH MANAGEMENT, LLC | $1.149.887 | 27.937 | 0,10% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $1.149.599 | 27.930 | 0,10% | Saham |
| Summit Trail Advisors, LLC | $1.129.348 | 27.438 | 0,10% | Saham |
| Corient Private Wealth LP | $1.029.084 | 25.002 | 0,09% | Saham |
| Verdad Advisers, LP | $1.029.000 | 25.000 | 0,09% | Saham |
| Robeco Institutional Asset Management B.V. | $1.027.848 | 24.972 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.024.925 | 24.901 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.005.127 | 24.420 | 0,09% | Saham |
| Jain Global LLC | $1.003.275 | 24.375 | 0,09% | Saham |
| WOLVERINE TRADING, LLC | $964.990 | 33.800 | 0,09% | Opsi beli |
| Walleye Trading LLC | $913.752 | 22.200 | 0,08% | Opsi jual |
| Walleye Trading LLC | $897.288 | 21.800 | 0,08% | Opsi beli |
| CAPTRUST FINANCIAL ADVISORS | $894.244 | 21.726 | 0,08% | Saham |
| Campbell & CO Investment Adviser LLC | $887.615 | 21.565 | 0,08% | Saham |
| Holocene Advisors, LP | $869.670 | 21.129 | 0,08% | Saham |
| MetLife Investment Management, LLC | $869.093 | 21.115 | 0,08% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $867.755 | 21.082 | 0,08% | Saham |
| Focus Partners Wealth | $867.015 | 21.066 | 0,08% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $859.997 | 20.894 | 0,08% | Saham |
| Horizon Investments, LLC | $832.132 | 20.217 | 0,08% | Saham |
| New Age Alpha Advisors, LLC | $818.302 | 19.881 | 0,07% | Saham |
| Inscription Capital, LLC | $800.809 | 19.456 | 0,07% | Saham |
| Illinois Municipal Retirement Fund | $784.098 | 19.050 | 0,07% | Saham |
| State of Tennessee, Department of Treasury | $771.956 | 18.755 | 0,07% | Saham |
Orang dalam perusahaan 54 orang dalam · 27 pejabat · 25 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 |
| Jeffrey B. Williams | Senior VP Retail | 1 Maret 2016 M | 30.839 | 0 | 0 | $0 |
| Greg Foglesong | SVP - Marketing | 29 Feb. 2016 S | 19.353 | 0 | 0 | $0 |
| Kevin Doyle Corning | EVP International | 25 Feb. 2016 F | 29.519 | 0 | 0 | $0 |
| Michael C. Wu | SVP, General Counsel & Secy | 18 Feb. 2016 F | 10.724 | 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 | 5 Juni 2026 A | 27.020 | 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 |
| Vanessa J Castagna | Direktur | 11 Mei 2016 A | 20.965 | 0 | 0 | $0 |
| Thomas E Whiddon | Direktur | 11 Mei 2016 A | 68.809 | 0 | 0 | $0 |
| Amy Woods Brinkley | Direktur | 11 Mei 2016 A | 20.207 | 0 | 0 | $0 |
| Paul Fulton | Direktur | 11 Mei 2016 A | 87.531 | 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 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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.
Kepemilikan ETF Dimiliki oleh 70 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,98% | 6.653 NS | 31 Mei 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,70% | 53.957 SH | 8 Agu 2026 | Harian |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,56% | 3.431 SH | 8 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,46% | 6.984 NS | 30 April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,46% | 30.465 NS | 31 Mei 2026 | N-PORT |
| SVAL · iShares Trust | 0,42% | 21.798 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 17.875 NS | 30 April 2026 | N-PORT |
| MILN · Global X Funds | 0,31% | 7.772 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 77.655 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 45.370 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 97.075 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 78.193 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,16% | 327.466 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 1.053.129 NS | 31 Mei 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 18.682 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 31.492 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,09% | 337.681 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,09% | 4.362 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,09% | 191.991 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 5.708 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,08% | 2.248.343 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 128.878 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,08% | 137.030 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 2.781 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 270.466 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 51.111 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 17.752 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 12.927 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 22.713 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 437 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 37.819 SH | 8 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 24.565 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 208.001 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,05% | 930.606 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,04% | 7.365 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 15.413 NS | 30 April 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,04% | 262 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,03% | 1.675 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 121.177 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 508.673 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 176.659 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.533 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,02% | 1.311 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 424.239 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 804.225 SH | 8 Agu 2026 | Harian |
| SFGV · EA Series Trust | 0,02% | 6.122 NS | 29 Mei 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 126.510 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 6.026 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.842 NS | 30 April 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 41.608 SH | 8 Agu 2026 | Harian |