DG Dollar General Corporation Common Stock
Tentang Dollar General Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Dollar General Corporation adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri retail. Saat ini, markas pusat Dollar General Corporation terletak di 100 Mission Ridge, Goodlettsville, Tennesse, dan dipimpin oleh CEO Richard W. Dreiling.
Baca selengkapnya
Dollar General Corporation (NYSE: DG) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri retail. Saat ini, markas pusat Dollar General Corporation terletak di 100 Mission Ridge, Goodlettsville, Tennesse, dan dipimpin oleh CEO Richard W. Dreiling.
Pada tahun 2013, Dollar General Corporation masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. Dollar General Corporation berada dalam peringkat 164 (sebelumnya peringkat 175) dengan pendapatan sekitar $17.504 juta, keuntungan sebesar $1.025 juta, dan total aset sebesar $10.868 juta.
Dollar General Corporation fokus pada pengembangan toko retail berdiskon yang menawarkan berbagai jenis barang termasuk pakaian dan produk asesoris rumah.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi Dollar General Corporation
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
DG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
DG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 7 Juli 2026 | $0,5900 |
| 7 April 2026 | $0,5900 |
| 6 Jan. 2026 | $0,5900 |
| 7 Okt. 2025 | $0,5900 |
| 8 Juli 2025 | $0,5900 |
| 8 April 2025 | $0,5900 |
| 7 Jan. 2025 | $0,5900 |
| 8 Okt. 2024 | $0,5900 |
| 9 Juli 2024 | $0,5900 |
| 8 April 2024 | $0,5900 |
| 8 Jan. 2024 | $0,5900 |
| 6 Okt. 2023 | $0,5900 |
| 10 Juli 2023 | $0,5900 |
| 10 April 2023 | $0,5900 |
| 30 Des. 2022 | $0,5500 |
| 3 Okt. 2022 | $0,5500 |
| 1 Juli 2022 | $0,5500 |
| 4 April 2022 | $0,5500 |
| 3 Jan. 2022 | $0,4200 |
| 4 Okt. 2021 | $0,4200 |
DG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 10 25,0%
- Beli 8 20,0%
- Tahan 21 52,5%
- Jual 1 2,5%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
29 analis · 2026-08-14Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $2.00 | $1.94 | — |
| 30 Juni 2026 | $2.00 | $1.94 | 0.06% |
| 31 Maret 2026 | $1.93 | $1.70 | 0.23% |
| 31 Des. 2025 | $1.28 | $0.97 | 0.31% |
| 30 Sep. 2025 | $1.86 | $1.61 | 0.25% |
| 30 Juni 2025 | $1.78 | $1.53 | 0.25% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | — |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | — |
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | — |
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | — |
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B | $33.75B | $27.75B | $25.63B | $23.47B | $21.99B | $20.37B | $18.91B | |
| Cost of Revenue | $29.62B | $28.59B | $26.97B | $26.02B | $23.41B | $23.03B | $19.26B | $17.82B | $16.25B | $15.20B | $14.06B | $13.11B | |
| Gross Profit | $13.10B | $12.02B | $11.72B | $11.82B | $10.81B | $10.72B | $8.49B | $7.80B | $7.22B | $6.78B | $6.31B | $5.80B | |
| SG&A Expense | $10.90B | $10.30B | $9.27B | $8.49B | $7.59B | $7.16B | $6.19B | $5.69B | $5.21B | $4.72B | $4.37B | $4.03B | |
| Operating Income | $2.20B | $1.71B | $2.45B | $3.33B | $3.22B | $3.55B | $2.30B | $2.12B | $2.01B | $2.06B | $1.94B | $1.77B | |
| Interest Expense | · | · | $327M | $211M | $158M | $150M | $101M | $100M | $97M | $98M | $87M | $88M | |
| Other Non-op | $-9M | · | · | $-415.0K | · | · | · | $-1M | $-4M | · | $-326.0K | · | |
| Pretax Income | $1.96B | $1.44B | $2.12B | $3.12B | $3.06B | $3.40B | $2.20B | $2.02B | $1.91B | $1.97B | $1.85B | $1.68B | |
| Income Tax | $452M | $315M | $458M | $701M | $664M | $749M | $489M | $426M | $368M | $714M | $688M | $616M | |
| Net Income | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B | $1.71B | $1.59B | $1.54B | $1.25B | $1.17B | · | |
| EPS (Basic) | $6.87 | $5.12 | $7.57 | $10.73 | $10.24 | $10.70 | $6.68 | $5.99 | $5.64 | $4.45 | $3.96 | $3.50 | |
| EPS (Diluted) | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 | $10.62 | $6.64 | $5.97 | $5.63 | $4.43 | $3.95 | $3.49 | |
| Shares (Basic) | 220,090,000 | 219,877,000 | 219,415,000 | 225,148,000 | 234,261,000 | 248,171,000 | 256,553,000 | 265,155,000 | 272,751,000 | 281,317,000 | 294,330,000 | 304,633,000 | |
| Shares (Diluted) | 220,814,000 | 220,027,000 | 219,938,000 | 226,297,000 | 235,812,000 | 250,076,000 | 258,053,000 | 266,105,000 | 273,362,000 | 282,261,000 | 295,211,000 | 305,681,000 | |
| EBITDA | $3.25B | $2.69B | $3.30B | $4.05B | $3.86B | $4.13B | $2.81B | $2.57B | $2.41B | $2.44B | $2.29B | $2.11B |
Neraca 25
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.14B | $933M | $537M | $382M | $345M | $1.38B | $240M | $235M | $267M | $188M | $158M | $580M | |
| Inventory | $6.33B | $6.71B | $6.99B | $6.76B | $5.61B | $5.25B | $4.68B | $4.10B | $3.61B | $3.26B | $3.07B | $2.78B | |
| Prepaid Expense | $410M | $393M | $367M | $303M | $247M | $199M | $184M | $273M | $263M | $220M | $193M | $170M | |
| Current Assets | $7.90B | $8.16B | $8.01B | $7.58B | $6.30B | $6.91B | $5.18B | $4.66B | $4.25B | $3.68B | $3.43B | $3.53B | |
| PP&E (Net) | · | $6.21B | $6.09B | $5.24B | $4.35B | $3.90B | $3.28B | $2.97B | $2.70B | $2.43B | $2.26B | $2.12B | |
| PP&E (Gross) | · | $11.32B | $10.60B | $9.15B | $7.94B | $7.26B | $6.10B | $5.52B | $5.18B | $4.60B | $4.17B | $3.75B | |
| Accum. Depreciation | · | $5.11B | $4.51B | $3.91B | $3.59B | $3.36B | $2.82B | $2.55B | $2.47B | $2.16B | $1.91B | $1.64B | |
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | |
| Intangibles | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | |
| Other Non-current Assets | $56M | $57M | $61M | $58M | $46M | $37M | $34M | $31M | $29M | $21M | $22M | $19M | |
| Total Assets | $30.96B | $31.13B | $30.80B | $29.08B | $26.33B | $25.86B | $22.83B | $13.20B | $12.52B | $11.67B | $11.26B | $11.21B | |
| Accounts Payable | $4.05B | $3.83B | $3.59B | $3.55B | $3.74B | $3.61B | $2.86B | $2.39B | $2.01B | $1.56B | $1.49B | $1.39B | |
| Accrued Liabilities | $1.26B | $1.05B | $972M | $1.04B | $1.05B | $1.01B | $709M | $618M | $550M | $501M | $467M | $414M | |
| Current Liabilities | $6.96B | $6.87B | $6.73B | $5.89B | $5.98B | $5.71B | $4.54B | $3.02B | $2.96B | $2.62B | $2.00B | $1.96B | |
| Capital Leases | $9.61B | $9.76B | $9.70B | $9.36B | $8.89B | $8.39B | $7.82B | · | · | · | · | · | |
| Deferred Tax | $1.04B | $1.10B | $1.13B | $1.06B | $825M | $711M | $675M | $610M | $516M | $653M | $640M | $627M | |
| Other Non-current Liabilities | $280M | $263M | $252M | $221M | $198M | $264M | $173M | $298M | $306M | $280M | $275M | $285M | |
| Total Liabilities | $22.45B | $23.72B | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | $4.17B | $4.13B | $2.91B | · | · | · | · | · | |
| Common Stock | $193M | $192M | $192M | $192M | $201M | $211M | $220M | $227M | $235M | $241M | $251M | $266M | |
| Retained Earnings | $4.40B | $3.41B | $2.80B | $1.66B | $2.47B | $3.01B | $3.16B | $2.94B | $2.70B | $2.02B | $2.03B | $2.40B | |
| AOCI | $11M | $3M | $493.0K | $43.0K | $-1M | $-2M | $-3M | $-3M | $-4M | $-5M | $-6M | $-7M | |
| Stockholders' Equity | $8.51B | $7.41B | $6.75B | $5.54B | $6.26B | $6.66B | $6.70B | $6.42B | $6.13B | $5.41B | $5.38B | $5.71B | |
| Liabilities + Equity | $30.96B | $31.13B | $30.80B | $29.08B | $26.33B | $25.86B | $22.83B | $13.20B | $12.52B | $11.67B | $11.26B | $11.21B | |
| Shares Outstanding | 220,222,000 | 219,939,000 | 219,663,000 | 219,105,000 | 230,016,000 | 240,785,000 | 251,936,000 | 259,511,000 | 268,733,000 | 275,212,000 | 286,694,000 | 303,447,000 |
Arus Kas 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.05B | $972M | $849M | $725M | $641M | $574M | $505M | $454M | $404M | $380M | $352M | $342M | |
| Stock-based Comp | $91M | $59M | $52M | $73M | $78M | $69M | $49M | $41M | $34M | $37M | $39M | $37M | |
| Deferred Tax | $-65M | $-30M | $74M | $236M | $114M | $35M | $55M | $52M | $-138M | $12M | $12M | $-11M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $300.0K | $900.0K | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| Other Non-cash | $1.05B | $871M | $-244M | $-1.47B | $-367M | $543M | $-83M | $7M | $-38M | · | · | · | |
| Operating Cash Flow | $3.63B | $3.00B | $2.39B | $1.98B | $2.87B | $3.88B | $2.24B | $2.14B | $1.80B | $1.61B | $1.39B | $1.33B | |
| CapEx | $1.24B | $1.31B | $1.70B | $1.56B | $1.07B | $1.03B | $785M | $734M | $646M | $560M | $505M | $374M | |
| Investing Cash Flow | $-1.24B | $-1.31B | $-1.69B | $-1.56B | $-1.07B | $-1.02B | $-782M | $-732M | $-645M | $-551M | $-503M | · | |
| Stock Repurchased | · | · | · | $2.75B | $2.55B | $2.47B | $1.20B | $1.01B | $580M | $990M | $1.30B | $800M | |
| Net Stock Activity | · | · | · | $-2.75B | $-2.55B | $-2.47B | $-1.20B | $-1.01B | $-580M | $-990M | $-1.30B | $-800M | |
| Dividends Paid | $520M | $519M | $518M | $494M | $392M | $356M | $328M | $307M | $283M | $281M | $258M | · | |
| Financing Cash Flow | $-2.19B | $-1.29B | $-542M | $-392M | $-2.83B | $-1.71B | $-1.45B | $-1.44B | $-1.08B | $-1.02B | $-1.31B | · | |
| Net Change in Cash | $206M | $395M | $156M | $37M | $-1.03B | $1.14B | $5M | $-32M | $80M | $30M | $-422M | · | |
| Taxes Paid | $321M | $355M | $360M | $501M | $568M | $722M | $457M | $313M | $661M | $680M | $697M | $631M | |
| Free Cash Flow | $2.39B | $1.69B | $692M | $424M | $1.80B | $2.85B | $1.45B | $1.41B | $1.16B | $1.04B | $873M | $941M | |
| Levered FCF | · | · | $435M | $260M | $1.67B | $2.73B | $1.37B | $1.33B | $1.08B | $982M | $819M | $885M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 29.6% | 30.3% | 31.2% | 31.6% | 31.8% | 30.6% | 30.4% | 30.8% | 30.9% | 31.0% | 30.7% | |
| Operating Margin | 5.2% | 4.2% | 6.3% | 8.8% | 9.4% | 10.5% | 8.3% | 8.3% | 8.6% | 9.4% | 9.5% | 9.4% | |
| Net Margin | 3.5% | 2.8% | 4.3% | 6.4% | 7.0% | 7.9% | 6.2% | 6.2% | 6.6% | · | · | · | |
| Pretax Margin | 4.6% | 3.5% | 5.5% | 8.2% | 8.9% | 10.1% | 7.9% | 7.9% | 8.1% | 8.9% | 9.1% | 8.9% | |
| EBITDA Margin | 7.6% | 6.6% | 8.5% | 10.7% | 11.3% | 12.2% | 10.1% | 10.0% | 10.3% | 11.1% | 11.3% | 11.2% | |
| ROA | 4.9% | 3.6% | 5.5% | 8.7% | 9.2% | 10.9% | 9.5% | 12.4% | 12.7% | · | · | · | |
| ROE | 18.3% | 15.2% | 25.2% | 41.5% | 38.5% | 38.9% | 25.7% | 24.9% | 26.7% | · | · | · | |
| ROIC | 19.9% | 18.1% | 28.4% | 46.6% | 40.3% | 41.6% | 26.7% | 26.0% | 26.5% | 24.3% | 22.7% | 19.6% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.1 | 1.2 | 1.1 | 1.5 | 1.4 | 1.4 | 1.7 | 1.8 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | |
| Interest Coverage | · | · | 7.5 | 15.8 | 20.4 | 23.6 | 22.9 | 21.2 | 20.7 | 21.1 | 22.3 | 20.1 |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.5 | 2.0 | 1.9 | 1.9 | 1.8 | 1.7 | |
| Inventory Turnover | 4.5 | 4.2 | 3.9 | 4.2 | 4.3 | 4.6 | 4.4 | 4.6 | 4.7 | 4.8 | 4.8 | 4.9 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 5.0% | 2.2% | 10.6% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 5.9% | 4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.1% | -32.3% | -29.3% | 5.0% | -4.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.8% | -20.5% | -10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 34.4% | -32.3% | -31.2% | 0.70% | -9.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -22.3% | -14.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B | $33.75B | $27.75B | $25.63B | $23.47B | $21.99B | $20.37B | $18.91B | |
| Net Income TTM | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B | $1.71B | $1.59B | $1.54B | $1.25B | $1.17B | · | |
| Market Cap | $31.59B | $15.63B | $29.91B | $49.98B | $47.00B | $46.86B | $38.65B | $29.85B | $26.72B | $20.13B | $21.52B | $20.35B | |
| P/E | 20.9 | 13.9 | 18.0 | 21.4 | 20.1 | 18.3 | 23.1 | 19.3 | 17.7 | 16.5 | 19.0 | 19.2 | |
| P/S | 0.7 | 0.4 | 0.8 | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 0.9 | 1.1 | 1.1 | |
| P/B | 3.7 | 2.1 | 4.4 | 9.0 | 7.5 | 7.0 | 5.8 | 4.7 | 4.4 | 3.7 | 4.0 | 3.6 | |
| P / Tangible Book | 10.6 | 8.3 | 24.7 | 14348.5 | 64.9 | 41.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.7 | 5.2 | 12.5 | 25.2 | 16.4 | 12.1 | 17.3 | 13.9 | 14.8 | 12.5 | 15.6 | 15.5 | |
| P / FCF | 13.2 | 9.3 | 43.2 | 117.9 | 26.2 | 16.5 | 26.6 | 21.2 | 23.1 | 19.3 | 24.6 | 21.6 | |
| Dividend Yield | 1.6% | 3.3% | 1.7% | 0.99% | 0.83% | 0.76% | 0.85% | 1.0% | 1.1% | 1.4% | 1.2% | · | |
| Earnings Yield | 4.8% | 7.2% | 5.5% | 4.7% | 5.0% | 5.5% | 4.3% | 5.2% | 5.7% | 6.1% | 5.3% | 5.2% | |
| Payout Ratio | 34.4% | 46.1% | 31.2% | 20.4% | 16.4% | 13.4% | 19.1% | 19.3% | 18.4% | · | · | · | |
| Annual Payout | $520M | $519M | $518M | $494M | $392M | $356M | $328M | $307M | $283M | $281M | $258M | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.79B | $10.91B | $10.65B | $10.44B | $10.30B | $10.21B | $9.91B | $10.21B | $9.69B | $9.80B | $9.34B | $10.20B | $9.46B | $9.43B | |
| Cost of Revenue | $7.38B | $7.59B | $7.47B | $7.20B | $7.27B | $7.15B | $6.92B | $7.45B | $6.88B | $6.75B | $6.39B | $7.05B | $6.58B | $6.38B | |
| Gross Profit | $3.41B | $3.32B | $3.18B | $3.23B | $3.03B | $3.06B | $2.99B | $2.76B | $2.81B | $3.04B | $2.96B | $3.15B | $2.89B | $3.05B | |
| SG&A Expense | $2.77B | $2.72B | $2.76B | $2.66B | $2.74B | $2.51B | $2.45B | $2.49B | $2.38B | $2.35B | $2.21B | $2.22B | $2.15B | $2.13B | |
| Operating Income | $639M | $606M | $426M | $576M | $294M | $550M | $546M | $272M | $433M | $692M | $741M | $933M | $736M | $913M | |
| Interest Expense | · | · | · | · | · | · | · | · | $82M | $84M | $83M | · | $54M | $43M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $0 | $-415.0K | · | |
| Pretax Income | $591M | $545M | $370M | $512M | $228M | $482M | $474M | $196M | $351M | $608M | $658M | $858M | $681M | $870M | |
| Income Tax | $147M | $119M | $87M | $120M | $37M | $108M | $110M | $32M | $75M | $139M | $143M | $199M | $155M | $192M | |
| Net Income | $444M | $426M | $283M | $392M | $191M | $374M | $363M | $164M | $276M | $469M | $514M | $659M | $526M | $678M | |
| EPS (Basic) | $2.02 | $1.93 | $1.28 | $1.78 | $0.87 | $1.70 | $1.65 | $0.73 | $1.26 | $2.14 | $2.35 | $2.97 | $2.34 | $3.00 | |
| EPS (Diluted) | $2.00 | $1.93 | $1.28 | $1.78 | $0.87 | $1.70 | $1.65 | $0.74 | $1.26 | $2.13 | $2.34 | $2.96 | $2.33 | $2.98 | |
| Shares (Basic) | 220,347,000 | 27,000 | 220,112,000 | 219,986,000 | 20,000 | 219,904,000 | 219,748,000 | -438,374,000 | 219,480,000 | 219,403,000 | 219,193,000 | -454,155,000 | 224,527,000 | 226,299,000 | |
| Shares (Diluted) | 221,559,000 | 166,000 | 220,955,000 | 220,135,000 | -11,000 | 220,065,000 | 220,052,000 | -440,228,000 | 219,799,000 | 219,952,000 | 220,107,000 | -456,465,000 | 225,697,000 | 227,456,000 | |
| EBITDA | $909M | · | $692M | $829M | · | $550M | $778M | · | $433M | $692M | $943M | · | $736M | $913M |
Neraca 25
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $1.14B | $1.24B | $850M | $933M | $1.22B | $721M | · | $365M | $353M | $313M | · | $363M | $326M | |
| Inventory | $6.64B | $6.33B | $6.65B | $6.59B | $6.71B | $7.00B | $6.93B | · | $7.36B | $7.53B | $7.34B | · | $7.14B | $6.94B | |
| Prepaid Expense | $466M | $410M | $419M | $424M | $393M | $439M | $407M | · | $352M | $378M | $356M | · | $321M | $327M | |
| Current Assets | $8.47B | $7.90B | $8.38B | $7.90B | $8.16B | $8.72B | $8.10B | · | $8.27B | $8.41B | $8.06B | · | $8.02B | $7.68B | |
| PP&E (Net) | · | · | $6.42B | $6.28B | · | $6.27B | $6.17B | · | $5.85B | $5.62B | $5.42B | · | $4.93B | $4.65B | |
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | · | $4.34B | $4.34B | $4.34B | · | $4.34B | $4.34B | |
| Intangibles | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | · | $1.20B | $1.20B | $1.20B | · | $1.20B | $1.20B | |
| Other Non-current Assets | $56M | $56M | $55M | $55M | $57M | $61M | $63M | · | $63M | $64M | $64M | · | $55M | $51M | |
| Total Assets | $31.70B | $30.96B | $31.72B | $30.99B | $31.13B | $31.81B | $31.01B | · | $30.62B | $30.40B | $29.80B | · | $29.01B | $28.24B | |
| Accounts Payable | $4.34B | $4.05B | $4.30B | $3.84B | $3.83B | $3.87B | $3.47B | · | $3.65B | $3.68B | $3.68B | · | $4.13B | $4.36B | |
| Accrued Liabilities | $1.14B | $1.26B | $1.31B | $1.03B | $1.05B | $1.06B | $976M | · | $1.02B | $1.01B | $849M | · | $1.11B | $1.07B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $250M | · | · | · | |
| Current Liabilities | $7.24B | $6.96B | $7.15B | $6.40B | $6.87B | $7.14B | $6.64B | · | $6.79B | $6.03B | $6.10B | · | $6.50B | $7.57B | |
| Capital Leases | $9.67B | $9.61B | $9.85B | $9.79B | $9.76B | $9.78B | $9.72B | · | $9.54B | $9.41B | $9.40B | · | $9.20B | $9.07B | |
| Deferred Tax | $1.09B | $1.04B | $1.13B | $1.10B | $1.10B | $1.14B | $1.16B | · | $1.15B | $1.12B | $1.11B | · | $992M | $907M | |
| Other Non-current Liabilities | $292M | $280M | $277M | $265M | $263M | $254M | $264M | · | $252M | $240M | $228M | · | $237M | $216M | |
| Total Liabilities | $22.86B | $22.45B | $23.53B | $23.28B | $23.72B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.19B | |
| Total Debt | · | · | · | · | · | · | · | · | $750M | · | $250M | · | $5.99B | $5.19B | |
| Common Stock | $193M | $193M | $193M | $193M | $192M | $192M | $192M | · | $192M | $192M | $192M | · | $196M | $197M | |
| Retained Earnings | $4.71B | $4.40B | $4.10B | $3.67B | $3.41B | $3.28B | $3.03B | · | $2.53B | $2.38B | $2.04B | · | $2.22B | $2.36B | |
| AOCI | $11M | $11M | $7M | $5M | $3M | $2M | $413.0K | · | $254.0K | $1M | $648.0K | · | $-723.0K | $-966.0K | |
| Stockholders' Equity | $8.84B | $8.51B | $8.19B | $7.70B | $7.41B | $7.26B | $7.00B | $6.75B | $6.45B | $6.30B | $5.94B | $5.54B | $6.09B | $6.19B | |
| Liabilities + Equity | $31.70B | $30.96B | $31.72B | $30.99B | $31.13B | $31.81B | $31.01B | · | $30.62B | $30.40B | $29.80B | · | $29.01B | $28.24B | |
| Shares Outstanding | 220,587,000 | 220,222,000 | 220,118,000 | 220,066,000 | 219,939,000 | 219,911,000 | 219,893,000 | 219,663,000 | 219,490,000 | 219,470,000 | 219,336,000 | 219,105,000 | 223,575,000 | 225,567,000 |
Arus Kas 12
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $271M | $270M | $266M | $253M | $254M | $239M | $232M | $223M | $216M | · | $202M | $192M | $183M | $177M | |
| Stock-based Comp | $37M | $18M | $20M | $30M | $10M | · | $22M | $11M | $7M | · | $25M | $15M | $15M | $15M | |
| Other Non-cash | $-36M | · | · | $172M | · | · | $46M | · | · | · | $-550M | · | · | · | |
| Operating Cash Flow | $716M | $816M | $1.00B | $847M | $801M | · | $664M | $950M | $715M | · | $191M | $736M | $300M | $498M | |
| CapEx | $352M | $234M | $314M | $291M | $273M | · | $342M | $460M | $473M | · | $363M | $482M | $419M | $377M | |
| Investing Cash Flow | $-348M | $-233M | $-313M | $-290M | $-271M | · | $-341M | $-458M | $-471M | · | $-362M | $-480M | $-419M | $-376M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $1.11B | $546M | $349M | |
| Dividends Paid | $130M | $130M | $130M | $130M | $130M | · | $130M | $130M | $129M | · | $129M | $121M | $123M | $124M | |
| Financing Cash Flow | $-154M | $-685M | $-735M | $-639M | $-134M | · | $-139M | $-319M | $-232M | · | $102M | $-238M | $155M | $-132M | |
| Net Change in Cash | $215M | $-102M | $-44M | $-83M | $395M | · | $183M | $172M | $12M | · | $-69M | $19M | $36M | $-9M | |
| Free Cash Flow | $365M | · | · | $556M | · | · | $322M | · | · | · | $-172M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-237M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.6% | · | 29.9% | 31.0% | · | 30.0% | 30.2% | · | 29.0% | 31.1% | 31.6% | · | 30.5% | 32.3% | |
| Operating Margin | 5.9% | · | 4.0% | 5.5% | · | 5.4% | 5.5% | · | 4.5% | 7.1% | 7.9% | · | 7.8% | 9.7% | |
| Net Margin | 4.1% | · | 2.6% | 3.8% | · | 3.7% | 3.7% | · | 2.9% | 4.8% | 5.5% | · | 5.6% | 7.2% | |
| Pretax Margin | 5.5% | · | 3.5% | 4.9% | · | 4.7% | 4.8% | · | 3.6% | 6.2% | 7.0% | · | 7.2% | 9.2% | |
| EBITDA Margin | 8.4% | · | 6.5% | 7.9% | · | 5.4% | 7.8% | · | 4.5% | 7.1% | 10.1% | · | 7.8% | 9.7% | |
| ROA | · | · | 0.89% | · | · | · | · | · | 0.93% | 1.6% | 1.8% | · | 1.9% | 2.5% | |
| ROE | · | · | 3.6% | · | · | · | · | · | 4.4% | 7.5% | 8.6% | · | 8.6% | 11.0% | |
| ROIC | · | · | 4.0% | · | · | · | · | · | 4.7% | 8.5% | 9.4% | · | 4.7% | 6.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.2 | · | · | · | · | · | 1.2 | 1.4 | 1.3 | · | 1.2 | 1.0 | |
| Quick Ratio | · | · | 0.2 | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | · | 0.0 | · | 1.0 | 0.8 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.3 | 8.2 | 8.9 | · | 13.7 | 21.2 |
Efisiensi 2
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | |
| Inventory Turnover | · | · | 1.1 | · | · | · | · | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.0 |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42.60B | · | $42.00B | $40.74B | · | $39.51B | $39.10B | · | · | · | $37.58B | · | $36.16B | $35.35B | |
| Net Income TTM | $1.53B | · | $1.28B | $1.33B | · | $1.29B | $1.38B | · | · | · | $2.23B | · | $2.24B | $2.35B | |
| Market Cap | · | · | $21.72B | · | · | · | · | · | $26.17B | $36.82B | $48.02B | · | $58.23B | $56.04B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $26.56B | · | $47.96B | · | $63.85B | $60.90B | |
| P/E | 16.5 | · | 17.0 | 15.0 | · | 20.7 | 21.8 | · | · | · | 21.9 | · | 26.6 | 24.5 | |
| P/S | · | · | 0.5 | · | · | · | · | · | · | · | 1.3 | · | 1.6 | 1.6 | |
| P/B | · | · | 2.7 | · | · | · | · | · | 4.1 | 5.8 | 8.1 | · | 9.6 | 9.1 | |
| P / Tangible Book | · | · | 8.2 | · | · | · | · | · | 28.6 | 48.5 | 121.0 | · | 104.8 | 86.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 251.3 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | -279.2 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 61.3 | · | 50.9 | · | 86.8 | 66.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -278.8 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.3 | · | 1.8 | 1.7 | |
| Earnings Yield | 6.0% | · | 5.9% | 6.7% | · | 4.8% | 4.6% | · | · | · | 4.6% | · | 3.8% | 4.1% | |
| Payout Ratio | 29.3% | · | · | 33.1% | · | · | 35.7% | · | · | · | 25.2% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Pendapatan | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B |
| Margin Kotor % | 30.7% | 29.6% | 30.3% | 31.2% | 31.6% |
| Margin Operasi % | 5.2% | 4.2% | 6.3% | 8.8% | 9.4% |
| Laba Bersih | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B |
| EPS Dilusian | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 |
Neraca
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.1 | 1.2 | 1.2 | 1.3 | 1.1 |
| Rasio Cepat | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Arus Kas
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $2.39B | $1.69B | $692M | $424M | $1.80B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 1.253 pengaju · $17.7B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 123 (-33 vs Kuartal sebelumnya) | 122 (-12 vs Kuartal sebelumnya) | 416 (-23 vs Kuartal sebelumnya) | 426 (+23 vs Kuartal sebelumnya) | +29.3M |
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 GROUP INC | $3.327.938.203 | 25.065.438 | 18,85% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.656.445.332 | 14.390.108 | 9,38% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.327.709.935 | 11.534.271 | 7,52% | Saham |
| STATE STREET CORP | $1.234.123.778 | 10.721.256 | 6,99% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $596.838.687 | 5.208.307 | 3,38% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $328.349.663 | 2.852.486 | 1,86% | Saham |
| Life Cycle Investment Partners Ltd | $298.282.931 | 2.591.286 | 1,69% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $285.664.672 | 2.481.668 | 1,62% | Saham |
| Holocene Advisors, LP | $240.267.837 | 2.087.289 | 1,36% | Saham |
| Caisse de depot et placement du Quebec | $205.631.468 | 1.786.391 | 1,16% | Saham |
| NORGES BANK | $177.405.345 | 1.541.181 | 1,00% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $175.629.533 | 1.517.580 | 0,99% | Saham |
| ACR Alpine Capital Research, LLC | $172.464.645 | 1.498.259 | 0,98% | Saham |
| Brandywine Global Investment Management, LLC | $166.495.439 | 1.254.014 | 0,94% | Saham |
| Qube Research & Technologies Ltd | $149.595.229 | 1.299.585 | 0,85% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $142.382.667 | 1.236.927 | 0,81% | Saham |
| Alecta Tjanstepension Omsesidigt | $139.697.496 | 1.213.600 | 0,79% | Saham |
| AMERICAN CENTURY COMPANIES INC | $137.352.000 | 1.193.223 | 0,78% | Saham |
| Robeco Institutional Asset Management B.V. | $136.186.985 | 1.183.103 | 0,77% | Saham |
| GOLDMAN SACHS GROUP INC | $133.837.238 | 1.162.690 | 0,76% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $120.209.958 | 905.400 | 0,68% | Saham |
| Balyasny Asset Management L.P. | $107.840.573 | 936.848 | 0,61% | Saham |
| BlackRock, Inc. | $106.152.946 | 922.187 | 0,60% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $103.810.749 | 868.637 | 0,59% | Saham |
| BAILLIE GIFFORD & CO | $103.350.708 | 897.843 | 0,59% | Saham |
| TWO SIGMA ADVISERS, LP | $102.737.293 | 773.799 | 0,58% | Saham |
| EQUITY INVESTMENT CORP | $101.556.543 | 882.256 | 0,58% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $101.086.657 | 878.174 | 0,57% | Saham |
| MILLENNIUM MANAGEMENT LLC | $100.073.411 | 869.372 | 0,57% | Saham |
| JANE STREET GROUP, LLC | $100.019.079 | 868.900 | 0,57% | Opsi beli |
| FRANKLIN RESOURCES INC | $97.864.450 | 850.182 | 0,55% | Saham |
| CITADEL ADVISORS LLC | $92.918.634 | 807.216 | 0,53% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $83.793.581 | 727.944 | 0,47% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $82.558.021 | 717.210 | 0,47% | Saham |
| FLOSSBACH VON STORCH SE | $81.178.220 | 705.223 | 0,46% | Saham |
| National Pension Service | $76.733.707 | 666.612 | 0,43% | Saham |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $76.583.445 | 665.307 | 0,43% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $76.044.659 | 660.626 | 0,43% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $73.518.571 | 638.681 | 0,42% | Saham |
| Swiss National Bank | $71.506.332 | 621.200 | 0,40% | Saham |
| Mariner, LLC | $69.351.485 | 602.460 | 0,39% | Saham |
| Sather Financial Group Inc | $67.544.451 | 586.782 | 0,38% | Saham |
| Employees Provident Fund Board | $67.437.309 | 585.851 | 0,38% | Saham |
| BARCLAYS PLC | $65.312.146 | 567.389 | 0,37% | Saham |
| Cornerstone Investment Partners, LLC | $64.433.513 | 559.756 | 0,36% | Saham |
| RAYMOND JAMES FINANCIAL INC | $61.931.067 | 538.016 | 0,35% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $61.695.529 | 535.970 | 0,35% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $60.665.157 | 527.019 | 0,34% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $59.416.789 | 516.174 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $59.392.148 | 515.961 | 0,34% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $57.233.958 | 497.211 | 0,32% | Saham |
| STRS OHIO | $56.617.544 | 491.856 | 0,32% | Saham |
| Vanguard Global Advisers, LLC | $55.953.475 | 486.087 | 0,32% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $53.917.179 | 468.397 | 0,31% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $50.649.624 | 426.595 | 0,29% | Saham |
| CINCINNATI INSURANCE CO | $50.253.227 | 436.567 | 0,28% | Saham |
| California Public Employees Retirement System | $48.580.219 | 422.033 | 0,28% | Saham |
| TWO SIGMA INVESTMENTS, LP | $48.572.046 | 421.962 | 0,28% | Saham |
| Man Group plc | $47.932.955 | 416.410 | 0,27% | Saham |
| Legal & General Group Plc | $47.598.334 | 413.503 | 0,27% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $47.319.649 | 411.082 | 0,27% | Saham |
| Gotham Asset Management, LLC | $47.006.550 | 408.362 | 0,27% | Saham |
| JANE STREET GROUP, LLC | $46.205.154 | 401.400 | 0,26% | Opsi jual |
| CAPITAL FUND MANAGEMENT S.A. | $46.110.648 | 400.579 | 0,26% | Saham |
| Magellan Asset Management Ltd | $45.833.464 | 398.171 | 0,26% | Saham |
| JANE STREET GROUP, LLC | $43.506.630 | 377.957 | 0,25% | Saham |
| BANK OF AMERICA CORP /DE/ | $42.975.283 | 373.341 | 0,24% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $42.644.341 | 370.466 | 0,24% | Saham |
| MACKENZIE FINANCIAL CORP | $42.210.722 | 366.699 | 0,24% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $41.935.494 | 364.308 | 0,24% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $39.886.075 | 346.504 | 0,23% | Saham |
| Quantinno Capital Management LP | $39.059.359 | 339.322 | 0,22% | Saham |
| Sunriver Management LLC | $38.337.731 | 333.053 | 0,22% | Saham |
| Fiera Capital Corp | $37.854.959 | 328.859 | 0,21% | Saham |
| Estuary Capital Management LP | $37.851.621 | 328.830 | 0,21% | Saham |
| Erste Asset Management GmbH | $37.615.096 | 320.074 | 0,21% | Saham |
| PRUDENTIAL FINANCIAL INC | $37.367.238 | 324.622 | 0,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $37.095.051 | 312.432 | 0,21% | Saham |
| Freestone Grove Partners LP | $36.853.387 | 320.158 | 0,21% | Saham |
| MARSHALL WACE, LLP | $35.522.486 | 308.596 | 0,20% | Saham |
| Smith Group Asset Management, LLC | $33.527.399 | 291.264 | 0,19% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33.286.244 | 289.169 | 0,19% | Saham |
| FOUNDATION RESOURCE MANAGEMENT INC | $32.960.943 | 286.343 | 0,19% | Saham |
| AMERIPRISE FINANCIAL INC | $32.727.386 | 284.314 | 0,19% | Saham |
| UBS Group AG | $32.528.244 | 282.584 | 0,18% | Saham |
| Nexus Investment Management ULC | $31.947.629 | 277.540 | 0,18% | Saham |
| Kiltearn Partners LLP | $31.545.550 | 274.047 | 0,18% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $31.465.549 | 273.352 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $31.395.418 | 264.427 | 0,18% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $30.474.451 | 264.742 | 0,17% | Saham |
| FIRST TRUST ADVISORS LP | $29.183.953 | 253.531 | 0,17% | Saham |
| PFA Pension, Forsikringsaktieselskab | $29.139.457 | 253.144 | 0,17% | Saham |
| Calamos Advisors LLC | $28.469.351 | 247.323 | 0,16% | Saham |
| Broad Bay Capital Management, LP | $27.626.400 | 240.000 | 0,16% | Saham |
| IEQ CAPITAL, LLC | $27.405.876 | 238.084 | 0,16% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $27.326.423 | 237.394 | 0,15% | Saham |
| Walleye Trading LLC | $26.912.718 | 233.800 | 0,15% | Opsi jual |
| CINCINNATI FINANCIAL CORP | $24.173.100 | 210.000 | 0,14% | Saham |
| Huber Capital Management LLC | $23.760.086 | 206.412 | 0,13% | Saham |
| FMR LLC | $23.707.836 | 205.958 | 0,13% | Saham |
Orang dalam perusahaan 67 orang dalam · 38 pejabat · 30 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Todd J Vasos | Chief Executive Officer | 26 Maret 2026 A | 177.123 | 0 | 0 | $0 |
| Jeffery Owen | Chief Executive Officer | 6 Juni 2023 P | 55.720 | 0 | 0 | $0 |
| David A Perdue | Chairman & CEO | 6 Juli 2007 D | 0 | 0 | 0 | $0 |
| Donny H Lau | EVP & Chief Financial Officer | 26 Maret 2026 A | 49.874 | 0 | 0 | $0 |
| Kelly Dilts | EVP & Chief Financial Officer | 1 April 2025 F | 39.891 | 0 | 0 | $0 |
| John W Garratt | President & CFO | 1 April 2023 F | 31.151 | 0 | 0 | $0 |
| David M Tehle | EVP & Chief Financial Officer | 11 Juni 2015 M | 13.751 | 0 | 0 | $0 |
| James J Hagan | Executive VP and CFO | 15 Juni 2004 D | 15.000 | 0 | 0 | $0 |
| Beryl J Buley | Division President | 6 Juli 2007 D | 0 | 0 | 0 | $0 |
| David L Bere | President and COO | 6 Juli 2007 D | 0 | 0 | 0 | $0 |
| Lawrence V Jackson | President and COO | 8 Okt. 2004 D | 15.884 | 0 | 0 | $0 |
| Emily C Taylor | Chief Operating Officer | 1 April 2026 F | 86.296 | 0 | 0 | $0 |
| Bryan D Wheeler | EVP & Chief Merchandising Ofc | 1 April 2026 F | 29.139 | 0 | 1 | $-1.322.888 |
| Tracey N Herrmann | EVP, Store Operations | 1 April 2026 F | 45.303 | 0 | 2 | $-2.210.998 |
| Roderick J West | EVP, Global Supply Chain | 1 April 2026 F | 67.838 | 0 | 1 | $-304.305 |
| Kathleen A Reardon | EVP & Chief People Officer | 1 April 2026 F | 66.649 | 0 | 1 | $-558.033 |
| Carman R Wenkoff | EVP & Chief Information Ofc | 1 April 2026 F | 75.047 | 0 | 1 | $-2.530.104 |
| Rhonda Taylor | EVP & General Counsel | 1 April 2026 F | 105.302 | 0 | 1 | $-1.011.675 |
| Anita C Elliott | SVP & Chief Accounting Officer | 1 April 2026 F | 34.968 | 0 | 1 | $-333.420 |
| Steven R Deckard | EVP, Strategy & Development | 1 April 2025 F | 33.351 | 0 | 0 | $0 |
| Antonio Zuazo | EVP, Global Supply Chain | 1 April 2023 F | 12.170 | 0 | 0 | $0 |
| Steven G Sunderland | EVP, Store Operations | 1 April 2023 F | 20.313 | 0 | 0 | $0 |
| Michael J Kindy | EVP, Global Supply Chain | 1 April 2021 F | 11.416 | 0 | 0 | $0 |
| Jason S Reiser | EVP & Chief Merchandising Ofc | 29 Mei 2020 M | 5.991 | 0 | 0 | $0 |
| Robert D Ravener | EVP & Chief People Officer | 16 April 2019 S | 17.794 | 0 | 0 | $0 |
| James W Thorpe | EVP & Chief Merchandising Ofc | 1 April 2017 F | 6.387 | 0 | 0 | $0 |
| John W Flanigan | EVP, Global Supply Chain | 29 April 2016 F | 8.190 | 0 | 0 | $0 |
| Gregory A Sparks | EVP, Store Operations | 20 Maret 2015 F | 25.312 | 0 | 0 | $0 |
| Arezzo David W D | EVP/Chief Merchandising Ofc | 17 Maret 2015 A | 13.339 | 0 | 0 | $0 |
| Susan S Lanigan | EVP & General Counsel | 18 Maret 2013 A | 52.407 | 0 | 0 | $0 |
| Kathleen Guion | EVP, Strat Plan & Real Estate | 11 Juni 2012 S | 0 | 0 | 0 | $0 |
| Wayne Gibson | Sr. VP, Dollar General Markets | 6 Juli 2007 D | 0 | 0 | 0 | $0 |
| Challis M Lowe | Executive VP, Human Resources | 6 Juli 2007 D | 0 | 0 | 0 | $0 |
| O BRIANT STONIE R | Executive Vice President | 16 Maret 2006 A | 24.117 | 0 | 0 | $0 |
| Robert A Lewis | Senior VP and Controller | 31 Agu 2005 D | 5.267 | 0 | 0 | $0 |
| Jeffrey R Rice | Vice President, HR | 24 Agu 2005 M | 1.305 | 0 | 0 | $0 |
| HARTSHORN TOM J | Executive Vice President | 24 Agu 2005 M | 158.351 | 0 | 0 | $0 |
| Lloyd Davis | Senior VP, Supply Chain | 15 Maret 2005 A | — | 0 | 0 | $0 |
| David P Rowland | Direktur | 4 Feb. 2026 A | 6.172 | 0 | 0 | $0 |
| Kathleen Scarlett | Direktur | 27 Agu 2025 D | 3.677 | 0 | 0 | $0 |
| Ana Maria Chadwick | Direktur | 28 Mei 2025 D | 5.190 | 0 | 0 | $0 |
| Timothy I Mcguire | Direktur | 28 Mei 2025 D | 15.412 | 0 | 0 | $0 |
| Debra A. Sandler | Direktur | 28 Mei 2025 A | 6.858 | 0 | 0 | $0 |
| Ralph Santana | Direktur | 28 Mei 2025 D | 6.670 | 0 | 0 | $0 |
| Michael M Calbert | Direktur | 28 Mei 2025 A | 125.503 | 0 | 0 | $0 |
| Warren F Bryant | Direktur | 28 Mei 2025 D | 44.182 | 0 | 0 | $0 |
| FILIKRUSHEL PATRICIA | Direktur | 28 Agu 2024 D | 25.000 | 0 | 0 | $0 |
| William C Rhodes III | Direktur | 24 Mei 2023 D | 34.358 | 0 | 0 | $0 |
| COCHRAN SANDRA B | Direktur | 27 April 2020 D | 12.981 | 0 | 0 | $0 |
| Paula A Price | Direktur | 30 Mei 2018 D | 6.472 | 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 |
|---|---|---|---|---|---|
| Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., Chun R. Ding, William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Rajiv A. Patel, Derek C. Schrier, Thomas F. Steyer, Mark C. Wehrly | 18 Juni 2007 | — | 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 215 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,32% | 64.737 SH | 8 Agu 2026 | Harian |
| EWQ · iShares, Inc. | 3,03% | 68.845 SH | 8 Agu 2026 | Harian |
| WLDR · Two Roads Shared Trust | 2,32% | 14.268 NS | 30 April 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,26% | 21.683 SH | 8 Agu 2026 | Harian |
| FCPI · FIDELITY COVINGTON TRUST | 1,44% | 33.797 NS | 30 April 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,38% | 14.253 SH | 8 Agu 2026 | Harian |
| IGRO · iShares Trust | 1,18% | 105.710 SH | 8 Agu 2026 | Harian |
| CVAR · ETF Opportunities Trust | 1,18% | 3.940 NS | 30 April 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,17% | 19.454 NS | 30 April 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1,01% | 804.596 SH | 8 Agu 2026 | Harian |
| UPSD · ETF Series Solutions | 0,94% | 8.216 NS | 30 April 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,93% | 115.260 NS | 30 April 2026 | N-PORT |
| YALL · Tidal Trust I | 0,89% | 7.827 NS | 31 Mei 2026 | N-PORT |
| UGE · ProShares Trust | 0,89% | 939 NS | 31 Mei 2026 | N-PORT |
| EZU · iShares, Inc. | 0,86% | 577.536 SH | 8 Agu 2026 | Harian |
| IEDI · iShares U.S. ETF Trust | 0,85% | 1.901 SH | 8 Agu 2026 | Harian |
| GXPS · Global X Funds | 0,82% | 4.439 NS | 31 Mei 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,81% | 18.402 NS | 30 April 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,79% | 2.149 NS | 30 April 2026 | N-PORT |
| IVLU · iShares Trust | 0,77% | 237.118 SH | 8 Agu 2026 | Harian |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,76% | 42.860 NS | 31 Mei 2026 | N-PORT |
| KXI · iShares Trust | 0,73% | 61.426 SH | 8 Agu 2026 | Harian |
| EXI · iShares Trust | 0,70% | 70.503 SH | 8 Agu 2026 | Harian |
| BRCE · MFS Active Exchange Traded Funds Tr… | 0,70% | 2.090 NS | 31 Mei 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,66% | 89.338 SH | 8 Agu 2026 | Harian |
| FEGE · RBB Fund Trust | 0,62% | 108.417 NS | 31 Mei 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,61% | 964.562 NS | 30 April 2026 | N-PORT |
| EFG · iShares Trust | 0,61% | 716.606 SH | 8 Agu 2026 | Harian |
| QQWZ · Pacer Funds Trust | 0,61% | 2.467 NS | 30 April 2026 | N-PORT |
| PABD · iShares Trust | 0,57% | 13.067 SH | 8 Agu 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,55% | 40.632 SH | 8 Agu 2026 | Harian |
| DEUS · DBX ETF Trust | 0,53% | 12.985 NS | 29 Mei 2026 | N-PORT |
| IEV · iShares Trust | 0,51% | 58.481 SH | 8 Agu 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,50% | 55.521 NS | 30 April 2026 | N-PORT |
| IYC · iShares Trust | 0,46% | 43.874 SH | 8 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,45% | 1.167.912 SH | 8 Agu 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | 0,44% | 1.414.667 SH | 8 Agu 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,43% | 21.789 NS | 30 April 2026 | N-PORT |
| IEUR · iShares Trust | 0,42% | 263.301 SH | 8 Agu 2026 | Harian |
| SMIZ · Zacks Trust | 0,42% | 9.815 NS | 31 Mei 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,42% | 489.118 NS | 31 Mei 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,42% | 83.156 NS | 30 April 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,41% | 73.063 NS | 30 April 2026 | N-PORT |
| BRNY · EA Series Trust | 0,40% | 18.867 NS | 30 April 2026 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,39% | 547.417 SH | 8 Agu 2026 | Harian |
| IMCV · iShares Trust | 0,39% | 35.080 SH | 8 Agu 2026 | Harian |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,33% | 5.566 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,32% | 11.552 NS | 31 Mei 2026 | N-PORT |
| EFA · iShares Trust | 0,30% | 1.649.099 SH | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,27% | 331.915 SH | 8 Agu 2026 | Harian |