GIII G-III Apparel Group, LTD. - Common Stock
$33,94
Harga · Agu 18, 2026
Fundamental per Jun 8, 2026
Rentang 52M
$25–$38
72% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$39
+16% upside
P/E (TTM)
19.0
ROE
3.9%
Margin Laba Bersih
2.3%
GIII Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$33.94
Kapitalisasi Pasar
—
P/E (TTM)
19.0
EPS (TTM)
$1.51
Pendapatan (TTM)
$2.96B
Imbal Hasil Dividen
—
ROE
3.9%
D/E Utang/Ekuitas
0.0
Rentang 52M
$25 – $38
GIII 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
$2.96B
2024-01-31
→
2026-01-31
EPS
$1.51
2024-01-31
→
2026-01-31
Arus Kas Bebas
$264M
2024-01-31
→
2026-01-31
Margin
2.3%
2024-01-31
→
2026-01-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GIII
Median Rekan
P/E (TTM)
19.0
22.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GIII
Median Rekan
Gross Margin (Margin Kotor)
39.4%
55.8%
Operating Margin (Margin Operasi)
3.6%
—
Net Profit Margin (Margin Laba Bersih)
2.3%
6.1%
ROA
2.6%
7.4%
ROE
3.9%
13.7%
ROIC
3.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GIII
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
—
Current Ratio (Rasio Lancar)
2.7
1.9
Quick Ratio (Rasio Cepat)
1.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GIII
Median Rekan
Revenue YoY (Pendapatan YoY)
-7.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-2.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.5%
—
EPS YoY
-64.0%
—
Net Income YoY (Laba Bersih YoY)
-65.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GIII
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
6.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
6.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 22 Juni 2026 | $0,1000 |
| 23 Maret 2026 | $0,1000 |
| 15 Des. 2025 | $0,1000 |
GIII Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 3 30,0%
- Beli 4 40,0%
- Tahan 3 30,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-18
Median
$40.00
Rata-rata
$39.33
← Di bawah semua target
$33.94
Rendah
$38.00
Tinggi
$40.00
Target median
$40.00
+17,9%
Target rata-rata
$39.33
+15,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.05%
Laporan Berikutnya
Sep 03, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $-0.21 | $-0.31 | — |
| 30 Juni 2026 | $-0.21 | $-0.27 | 0.06% |
| 31 Maret 2026 | $0.30 | $0.60 | -0.30% |
| 31 Des. 2025 | $1.90 | $1.64 | 0.26% |
| 30 Sep. 2025 | $0.25 | $0.09 | 0.16% |
| 30 Juni 2025 | $0.19 | $0.13 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| 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% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| 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% |
| 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 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $3.18B | $3.10B | $3.23B | $2.77B | $2.06B | $3.16B | $3.08B | $2.81B | $2.39B | · | · | |
| Cost of Revenue | $1.79B | $1.88B | $1.86B | $2.13B | $1.78B | $1.31B | $2.04B | $1.97B | $1.75B | $1.55B | · | · | |
| Gross Profit | $1.16B | $1.30B | $1.24B | $1.10B | $988M | $744M | $1.12B | $1.11B | $1.05B | $841M | · | · | |
| SG&A Expense | $978M | $970M | $924M | $833M | $648M | $605M | $832M | $835M | $855M | $704M | · | · | |
| Operating Income | $108M | $293M | $283M | $-109M | $311M | $83M | $228M | $231M | $154M | $94M | · | · | |
| Other Non-op | $3M | $-4M | $-3M | $28M | $10M | $3M | $-1M | $-3M | $-1M | $-580.0K | · | · | |
| Pretax Income | $111M | $270M | $241M | $-138M | $271M | $36M | $182M | $184M | $110M | $78M | · | · | |
| Income Tax | $43M | $77M | $66M | $-4M | $71M | $12M | $38M | $46M | $48M | $26M | · | · | |
| Net Income | $67M | $194M | $176M | $-133M | $201M | $24M | $144M | $138M | $62M | $52M | · | · | |
| EPS (Basic) | $1.58 | $4.35 | $3.84 | $-2.79 | $4.14 | $0.49 | $2.98 | $2.81 | $1.27 | $1.12 | · | · | |
| EPS (Diluted) | $1.51 | $4.20 | $3.75 | $-2.79 | $4.05 | $0.48 | $2.94 | $2.75 | $1.25 | $1.10 | · | · | |
| Shares (Basic) | 42,734,000 | 44,450,000 | 45,859,000 | 47,653,000 | 48,426,000 | 48,242,000 | 48,209,000 | 49,140,000 | 48,820,000 | 46,308,000 | · | · | |
| Shares (Diluted) | 44,504,000 | 46,116,000 | 47,000,000 | 47,653,000 | 49,516,000 | 48,781,000 | 48,895,000 | 50,274,000 | 49,750,000 | 47,394,000 | · | · | |
| EBITDA | $108M | $293M | $283M | $-109M | $311M | $83M | $228M | $231M | · | · | · | · |
Neraca 28
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $407M | $181M | $508M | $192M | $466M | $352M | $197M | $70M | $46M | $80M | $133M | · | |
| Receivables | $537M | $625M | $562M | $675M | $606M | $493M | $530M | $502M | $294M | · | · | · | |
| Inventory | $460M | $478M | $520M | $709M | $512M | $417M | $552M | $576M | $553M | · | · | · | |
| Prepaid Expense | $53M | $49M | $68M | $71M | $55M | $57M | $81M | $97M | $51M | · | · | · | |
| Current Assets | $1.47B | $1.34B | $1.66B | $1.65B | $1.65B | $1.34B | $1.37B | $1.25B | $960M | · | · | · | |
| PP&E (Net) | $78M | $69M | $55M | $54M | $49M | $57M | $76M | $86M | $98M | · | · | · | |
| PP&E (Gross) | $344M | $315M | $288M | $269M | $226M | $217M | $228M | $210M | $196M | · | · | · | |
| Accum. Depreciation | $266M | $246M | $233M | $215M | $177M | $160M | $152M | $124M | $98M | · | · | · | |
| Goodwill | · | $0 | $0 | $0 | $263M | $263M | $261M | $261M | $263M | $269M | · | · | |
| Intangibles | $26M | $27M | $32M | $35M | $31M | $35M | $38M | $42M | $46M | · | · | · | |
| Other Non-current Assets | $24M | $67M | $45M | $53M | $55M | $39M | $33M | $35M | $32M | · | · | · | |
| Total Assets | $2.61B | $2.48B | $2.68B | $2.71B | $2.74B | $2.44B | $2.57B | $2.21B | $1.92B | · | · | · | |
| Accounts Payable | $264M | $228M | $183M | $170M | $237M | $139M | $205M | $225M | $232M | · | · | · | |
| Accrued Liabilities | $138M | $138M | $141M | $116M | $128M | $103M | $102M | $103M | $95M | · | · | · | |
| Short-term Debt | $7M | $3M | $15M | $136M | $4M | $4M | $673.0K | · | · | · | · | · | |
| Current Liabilities | $546M | $510M | $494M | $579M | $511M | $402M | $614M | $581M | $347M | · | · | · | |
| Capital Leases | $221M | $221M | $178M | $205M | $143M | $162M | $249M | · | · | · | · | · | |
| Deferred Tax | $61M | $48M | $43M | $45M | $40M | $20M | $8M | $15M | $16M | · | · | · | |
| Other Non-current Liabilities | $18M | $21M | $16M | $15M | $13M | $7M | $7M | $37M | $40M | · | · | · | |
| Total Liabilities | $850M | $804M | $1.13B | $1.33B | $1.22B | $1.10B | $1.27B | $1.02B | $794M | · | · | · | |
| Long-term Debt | $5M | $3M | $403M | $484M | $515M | $508M | $397M | · | $391M | · | · | · | |
| Total Debt | $7M | $3M | $15M | $136M | $4M | $4M | $673.0K | · | · | · | · | · | |
| Common Stock | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $245.0K | · | · | · | |
| Retained Earnings | $1.42B | $1.35B | $1.16B | $984M | $1.12B | $917M | $893M | $759M | $675M | · | · | · | |
| Treasury Stock | $157M | $117M | $66M | $56M | $39M | $27M | $37M | $19M | $420.0K | · | · | · | |
| AOCI | $24M | $-26M | $-3M | $-12M | $-15M | $-2M | $-18M | $-15M | $-6M | · | · | · | |
| Stockholders' Equity | $1.76B | $1.68B | $1.55B | $1.39B | $1.52B | $1.34B | $1.29B | $1.19B | $1.12B | $1.02B | $888M | · | |
| Liabilities + Equity | $2.61B | $2.48B | $2.68B | $2.71B | $2.74B | $2.44B | $2.57B | $2.21B | $1.92B | · | · | · |
Arus Kas 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $28M | $28M | $28M | $39M | $39M | $39M | $38M | $32M | · | · | |
| Stock-based Comp | $23M | $29M | $17M | $32M | $17M | $6M | $18M | $20M | $20M | $17M | · | · | |
| Deferred Tax | $16M | $12M | $4M | $-55M | $21M | $25M | $319.0K | $5M | $4M | $-7M | · | · | |
| Amort. of Intangibles | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $2M | · | · | |
| Operating Cash Flow | $299M | $316M | $588M | $-105M | $186M | $75M | $209M | $104M | $80M | $106M | · | · | |
| CapEx | $35M | $42M | $25M | $22M | $18M | $16M | $38M | $29M | $35M | $25M | · | · | |
| Investing Cash Flow | $-36M | $-148M | $-28M | $-218M | $-52M | $-20M | $-40M | $-37M | $-34M | $-526M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $283M | · | · | |
| Stock Repurchased | $50M | $60M | $26M | $27M | $17M | · | $35M | $20M | · | · | · | · | |
| Net Stock Activity | $-50M | $-60M | $-26M | $-27M | $-17M | · | $-35M | $-20M | · | · | · | · | |
| Dividends Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-54M | $-486M | $-245M | $52M | $-23M | $95M | $-44M | $-38M | $-84M | $368M | · | · | |
| Net Change in Cash | $225M | $-326M | $316M | $-274M | $114M | $155M | $127M | $24M | $-34M | $-53M | · | · | |
| Taxes Paid | $43M | $67M | $58M | $38M | $40M | $2M | $39M | $44M | $33M | $19M | · | · | |
| Free Cash Flow | $264M | $275M | $563M | $-126M | $168M | $59M | $171M | $75M | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.4% | 40.8% | 40.1% | 34.1% | 35.7% | 36.2% | 35.4% | 36.0% | · | · | · | · | |
| Operating Margin | 3.6% | 9.2% | 9.2% | -3.4% | 11.2% | 4.0% | 7.2% | 7.5% | · | · | · | · | |
| Net Margin | 2.3% | 6.1% | 5.7% | -4.1% | 7.2% | 1.1% | 4.5% | 4.5% | · | · | · | · | |
| Pretax Margin | 3.7% | 8.5% | 7.8% | -4.3% | 9.8% | 1.7% | 5.8% | 6.0% | · | · | · | · | |
| EBITDA Margin | 3.6% | 9.2% | 9.2% | -3.4% | 11.2% | 4.0% | 7.2% | 7.5% | · | · | · | · | |
| ROA | 2.6% | 7.3% | 6.5% | -4.4% | 7.3% | 0.96% | 5.2% | 5.8% | · | · | · | · | |
| ROE | 3.9% | 11.6% | 11.5% | -8.8% | 13.4% | 1.8% | 11.3% | 11.7% | · | · | · | · | |
| ROIC | 3.7% | 12.5% | 13.2% | -7.0% | 15.1% | 4.1% | 13.9% | 14.6% | · | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 3.4 | 2.9 | 3.2 | 3.3 | 2.2 | 2.2 | · | · | · | · | |
| Quick Ratio | 1.7 | 1.6 | 2.2 | 1.5 | 2.1 | 2.1 | 1.2 | 1.0 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.8 | 1.2 | 1.3 | · | · | · | · | |
| Inventory Turnover | 3.8 | 3.7 | 3.3 | 2.6 | 3.7 | 3.0 | 3.4 | 3.3 | · | · | · | · | |
| Receivables Turnover | 5.1 | 4.2 | 4.3 | 4.1 | 3.8 | 3.4 | 4.4 | 4.7 | · | · | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 2.7% | -4.0% | 16.6% | 34.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | 4.8% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -64.0% | 12.0% | · | · | 743.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 1.2% | 98.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -65.2% | 9.9% | · | · | 752.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -1.2% | 95.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.96B | $3.18B | $3.10B | $3.23B | $2.77B | $2.06B | $3.16B | $3.08B | $2.81B | $2.39B | $1.44B | $1.44B | |
| Net Income TTM | $67M | $194M | $176M | $-133M | $201M | $24M | $144M | $138M | $62M | $52M | $50M | $50M | |
| P/E | 19.0 | 7.4 | 8.0 | -6.1 | 6.7 | 56.3 | 9.3 | 12.7 | 29.9 | 23.9 | 17.1 | 16.8 | |
| Earnings Yield | 5.2% | 13.5% | 12.5% | -16.5% | 14.9% | 1.8% | 10.8% | 7.9% | 3.4% | 4.2% | 5.9% | 5.9% | |
| Payout Ratio | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $4M | · | · | · | · | · | · | · | · | · | · | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $771M | $989M | $613M | $584M | $840M | $1.09B | $645M | $610M | $765M | $1.07B | $660M | $607M | $854M | $1.08B | $605M | |
| Cost of Revenue | $188M | $486M | $607M | $363M | $337M | $508M | $655M | $369M | $351M | $483M | $634M | $383M | $357M | $573M | $734M | $376M | |
| Gross Profit | $348M | $285M | $382M | $250M | $247M | $332M | $432M | $276M | $259M | $282M | $433M | $277M | $250M | $282M | $345M | $229M | |
| SG&A Expense | $255M | $260M | $260M | $227M | $231M | $245M | $259M | $229M | $237M | $221M | $236M | $239M | $228M | $217M | $240M | $191M | |
| Operating Income | $85M | $-29M | $112M | $16M | $8M | $72M | $166M | $41M | $14M | $46M | $190M | $31M | $15M | $-292M | $97M | $31M | |
| Other Non-op | $-802.0K | $-976.0K | $1M | $-707.0K | $3M | $-2M | $942.0K | $-3M | $-223.0K | $-1M | $-3M | $192.0K | $973.0K | $3M | $-3M | $30M | |
| Pretax Income | $86M | $-30M | $113M | $16M | $11M | $67M | $161M | $34M | $8M | $38M | $176M | $22M | $4M | $-305M | $78M | $49M | |
| Income Tax | $19M | $2M | $33M | $5M | $4M | $19M | $46M | $9M | $2M | $10M | $49M | $6M | $945.0K | $-43M | $18M | $13M | |
| Net Income | $67M | $-32M | $81M | $11M | $8M | $49M | $115M | $24M | $6M | $29M | $128M | $16M | $3M | $-261M | $61M | $36M | |
| EPS (Basic) | $1.58 | $-0.77 | $1.91 | $0.26 | $0.18 | $1.06 | $2.62 | $0.54 | $0.13 | $0.62 | $2.79 | $0.36 | $0.07 | $-5.48 | $1.29 | $0.76 | |
| EPS (Diluted) | $1.50 | $-0.75 | $1.84 | $0.25 | $0.17 | $1.00 | $2.55 | $0.53 | $0.12 | $0.59 | $2.74 | $0.35 | $0.07 | $-5.41 | $1.26 | $0.74 | |
| Shares (Basic) | 42,189,000 | -86,045,000 | 42,254,000 | 42,777,000 | 43,748,000 | -89,488,000 | 43,885,000 | 44,569,000 | 45,484,000 | -91,864,000 | 45,723,000 | 45,714,000 | 46,286,000 | -95,850,000 | 47,488,000 | 47,999,000 | |
| Shares (Diluted) | 44,394,000 | -88,998,000 | 43,898,000 | 44,219,000 | 45,385,000 | -91,055,000 | 44,954,000 | 45,483,000 | 46,734,000 | -93,572,000 | 46,560,000 | 46,570,000 | 47,442,000 | -98,949,000 | 48,475,000 | 49,019,000 | |
| EBITDA | $85M | · | $112M | $16M | $8M | · | $166M | $41M | $14M | · | $190M | $31M | $15M | · | $97M | $31M |
Neraca 28
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $394M | $407M | $184M | $302M | $258M | $181M | $105M | $415M | $508M | · | $197M | $198M | $290M | · | $151M | $151M | |
| Receivables | $433M | $537M | $772M | $475M | $481M | $625M | $880M | $477M | $473M | · | $863M | $519M | $495M | · | $881M | $489M | |
| Inventory | $418M | $460M | $547M | $640M | $456M | $478M | $532M | $610M | $480M | · | $592M | $805M | $630M | · | $901M | $1.04B | |
| Prepaid Expense | $192M | $53M | $46M | $60M | $51M | $49M | $55M | $80M | $68M | · | $59M | $72M | $69M | · | $51M | $84M | |
| Current Assets | $1.45B | $1.47B | $1.56B | $1.49B | $1.25B | $1.34B | $1.58B | $1.59B | $1.55B | · | $1.71B | $1.60B | $1.49B | · | $1.98B | $1.77B | |
| PP&E (Net) | $79M | $78M | $80M | $79M | $73M | $69M | $70M | $67M | $61M | · | $52M | $54M | $53M | · | $54M | $54M | |
| PP&E (Gross) | · | $344M | · | · | · | $315M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $266M | · | · | · | $246M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $304M | $305M | |
| Intangibles | · | $26M | · | · | · | $27M | · | · | · | · | · | · | · | · | $35M | $35M | |
| Other Non-current Assets | $23M | $24M | $65M | $65M | $66M | $67M | $47M | $132M | $45M | · | $54M | $56M | $52M | · | $54M | $55M | |
| Total Assets | $2.58B | $2.61B | $2.76B | $2.69B | $2.42B | $2.48B | $2.78B | $2.70B | $2.57B | · | $2.75B | $2.66B | $2.55B | · | $3.29B | $3.08B | |
| Accounts Payable | $192M | $264M | $334M | $431M | $201M | $228M | $240M | $290M | $159M | · | $179M | $294M | $140M | · | $223M | $438M | |
| Accrued Liabilities | $117M | $138M | $152M | $115M | $100M | $138M | $160M | $133M | $104M | · | $153M | $147M | $99M | · | $150M | $131M | |
| Short-term Debt | $11M | $7M | $4M | $9M | $12M | $3M | $10M | $11M | $24M | · | $59M | $63M | $139M | · | $92M | $80M | |
| Current Liabilities | $455M | $546M | $669M | $672M | $434M | $510M | $600M | $546M | $408M | · | $602M | $624M | $508M | · | $643M | $769M | |
| Capital Leases | $224M | $221M | $222M | $228M | $220M | $221M | $247M | $164M | $168M | · | $184M | $193M | $202M | · | $185M | $179M | |
| Deferred Tax | $60M | $61M | $54M | $54M | $50M | $48M | $51M | $48M | $48M | · | $44M | $46M | $46M | · | $35M | $36M | |
| Other Non-current Liabilities | $18M | $18M | $18M | $21M | $21M | $21M | $22M | $23M | $21M | · | $15M | $15M | $15M | · | $17M | $17M | |
| Total Liabilities | $761M | $850M | $970M | $982M | $732M | $804M | $1.13B | $1.18B | $1.05B | · | $1.25B | $1.28B | $1.17B | · | $1.67B | $1.50B | |
| Long-term Debt | · | $5M | $6M | $7M | $7M | $3M | $214M | $403M | $403M | · | $403M | $403M | $404M | · | $788M | $496M | |
| Total Debt | $15M | · | $4M | $9M | $12M | · | $10M | $11M | $24M | · | $59M | $63M | $139M | · | $92M | $80M | |
| Common Stock | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | · | $264.0K | $264.0K | $264.0K | · | $264.0K | $264.0K | |
| Retained Earnings | $1.48B | $1.42B | $1.45B | $1.37B | $1.36B | $1.35B | $1.30B | $1.19B | $1.17B | · | $1.13B | $1.00B | $987M | · | $1.25B | $1.18B | |
| Treasury Stock | $157M | $157M | $157M | $155M | $131M | $117M | $117M | $117M | $87M | · | $66M | $66M | $73M | · | $46M | $46M | |
| AOCI | $16M | $24M | $23M | $24M | $-9M | $-26M | $3M | $-12M | $-10M | · | $-16M | $-5M | $-7M | · | $-43M | $-16M | |
| Stockholders' Equity | $1.82B | $1.76B | $1.79B | $1.71B | $1.68B | $1.68B | $1.65B | $1.51B | $1.52B | $1.55B | $1.50B | $1.38B | $1.38B | $1.39B | $1.62B | $1.58B | |
| Liabilities + Equity | $2.58B | $2.61B | $2.76B | $2.69B | $2.42B | $2.48B | $2.78B | $2.70B | $2.57B | · | $2.75B | $2.66B | $2.55B | · | $3.29B | $3.08B |
Arus Kas 14
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $5M | $9M | $8M | $7M | $6M | $7M | $8M | $7M | $7M | |
| Stock-based Comp | $10M | $6M | $6M | $5M | $6M | $11M | $6M | $6M | $7M | $5M | $5M | $3M | $4M | $4M | $4M | $5M | |
| Deferred Tax | $-852.0K | $9M | $324.0K | $4M | $2M | $11M | $2M | $-429.0K | $-917.0K | $4M | $-2M | $253.0K | $778.0K | $-54M | $-1M | $-297.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $900.0K | |
| Operating Cash Flow | $-2M | $228M | $-97M | $75M | $94M | $333M | $-112M | $49M | $45M | $361M | $14M | $11M | $202M | $311M | $-305M | $-121M | |
| CapEx | $8M | $8M | $9M | $10M | $8M | $10M | $8M | $11M | $13M | $9M | $5M | $6M | $5M | $7M | $6M | $4M | |
| Investing Cash Flow | $-8M | $-8M | $-9M | $-10M | $-9M | $-31M | $-9M | $-94M | $-15M | $-9M | $-5M | $-6M | $-9M | $-7M | $13M | $-195M | |
| Stock Repurchased | · | $0 | $5M | $25M | $20M | $0 | $0 | $32M | $28M | $0 | $0 | $9M | $17M | $10M | $0 | · | |
| Net Stock Activity | · | · | · | · | $-20M | · | · | · | $-28M | · | · | · | $-17M | · | · | · | |
| Dividends Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-243.0K | $-3M | $-10M | $-29M | $-13M | $-218M | $-192M | $-48M | $-27M | $-46M | $-5M | $-99M | $-96M | $-271M | $299M | $32M | |
| Net Change in Cash | $-12M | $223M | $-118M | $44M | $76M | $77M | $-310M | $-94M | $605.0K | $310M | $-344.0K | $-92M | $98M | $41M | $-258.0K | $-287M | |
| Taxes Paid | $9M | $18M | $5M | $14M | $6M | $37M | $2M | $4M | $24M | $38M | $14M | $-3M | $9M | $33M | $-2M | $18M | |
| Free Cash Flow | $-10M | · | · | · | $86M | · | · | · | $33M | · | · | · | $197M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.9% | · | 38.6% | 40.8% | 42.2% | · | 39.8% | 42.8% | 42.5% | · | 40.6% | 41.9% | 41.2% | · | 32.0% | 37.8% | |
| Operating Margin | 15.9% | · | 11.4% | 2.7% | 1.5% | · | 15.3% | 6.4% | 2.2% | · | 17.8% | 4.8% | 2.5% | · | 9.0% | 5.2% | |
| Net Margin | 12.4% | · | 8.2% | 1.8% | 1.3% | · | 10.6% | 3.8% | 0.95% | · | 12.0% | 2.5% | 0.53% | · | 5.7% | 6.0% | |
| Pretax Margin | 16.0% | · | 11.5% | 2.6% | 2.0% | · | 14.8% | 5.2% | 1.3% | · | 16.5% | 3.4% | 0.67% | · | 7.3% | 8.1% | |
| EBITDA Margin | 15.9% | · | 11.4% | 2.7% | 1.5% | · | 15.3% | 6.4% | 2.2% | · | 17.8% | 4.8% | 2.5% | · | 9.0% | 5.2% | |
| ROA | 2.7% | · | 2.9% | 0.41% | 0.31% | · | 4.2% | 0.90% | 0.23% | · | 4.2% | 0.57% | 0.12% | · | 2.0% | 1.3% | |
| ROE | 3.8% | · | 4.7% | 0.68% | 0.48% | · | 7.3% | 1.7% | 0.40% | · | 8.2% | 1.1% | 0.22% | · | 3.9% | 2.5% | |
| ROIC | 3.6% | · | 4.5% | 0.65% | 0.34% | · | 7.1% | 2.0% | 0.62% | · | 8.8% | 1.6% | 0.77% | · | 4.4% | 1.4% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 2.3 | 2.2 | 2.9 | · | 2.6 | 2.9 | 3.8 | · | 2.8 | 2.6 | 2.9 | · | 3.1 | 2.3 | |
| Quick Ratio | 1.8 | · | 1.4 | 1.2 | 1.7 | · | 1.6 | 1.6 | 2.4 | · | 1.8 | 1.1 | 1.5 | · | 1.6 | 0.8 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.4 | 0.2 | |
| Inventory Turnover | 0.4 | · | 1.1 | 0.6 | 0.7 | · | 1.2 | 0.5 | 0.6 | · | 0.8 | 0.4 | 0.6 | · | 1.1 | 0.5 | |
| Receivables Turnover | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.1 | · | 1.2 | 1.4 |
Valuasi (TTM) 5
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.72B | · | $3.27B | $2.93B | $2.92B | · | $3.41B | $2.98B | $2.94B | · | $3.41B | $2.95B | $2.98B | · | $3.39B | $2.79B | |
| Net Income TTM | $166M | · | $214M | $158M | $153M | · | $272M | $174M | $153M | · | $208M | $117M | $131M | · | $235M | $193M | |
| P/E | 8.3 | · | 5.6 | 6.7 | 7.5 | · | 5.1 | 7.4 | 8.6 | · | 5.8 | 8.6 | 5.8 | · | 4.1 | 5.6 | |
| Earnings Yield | 12.1% | · | 17.9% | 14.8% | 13.4% | · | 19.6% | 13.6% | 11.7% | · | 17.3% | 11.7% | 17.1% | · | 24.5% | 17.7% | |
| Payout Ratio | 6.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Pendapatan | $2.96B | — | $3.18B | — | — |
| Margin Kotor % | 39.4% | — | 40.8% | — | — |
| Margin Operasi % | 3.6% | — | 9.2% | — | — |
| Laba Bersih | $67M | — | $194M | — | — |
| EPS Dilusian | $1.51 | — | $4.20 | — | — |
Neraca
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | — | 0.0 | — | — |
| Rasio Lancar | 2.7 | — | 2.6 | — | — |
| Rasio Cepat | 1.7 | — | 1.6 | — | — |
Arus Kas
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $264M | — | $275M | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 265 pengaju · $899.7M 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 |
|---|---|---|---|---|
| 47 (+10 vs Kuartal sebelumnya) | 26 (-12 vs Kuartal sebelumnya) | 77 (-4 vs Kuartal sebelumnya) | 71 (+2 vs Kuartal sebelumnya) | +5.8M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $92.585.998 | 2.746.544 | 10,29% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81.053.369 | 2.404.431 | 9,01% | Saham |
| AMERICAN CENTURY COMPANIES INC | $63.513.213 | 1.884.106 | 7,06% | Saham |
| NORGES BANK | $53.936.000 | 1.600.000 | 5,99% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $53.751.876 | 1.594.538 | 5,97% | Saham |
| STATE STREET CORP | $50.174.571 | 1.484.127 | 5,58% | Saham |
| BARCLAYS PLC | $32.872.071 | 975.143 | 3,65% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $30.732.805 | 911.494 | 3,42% | Saham |
| Bragg Financial Advisors, Inc | $25.566.035 | 758.411 | 2,84% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.492.783 | 756.238 | 2,83% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24.660.416 | 731.546 | 2,74% | Saham |
| Qube Research & Technologies Ltd | $23.733.290 | 704.043 | 2,64% | Saham |
| Allianz Asset Management GmbH | $13.898.835 | 412.306 | 1,54% | Saham |
| TWO SIGMA INVESTMENTS, LP | $13.552.532 | 402.033 | 1,51% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $13.378.724 | 396.877 | 1,49% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $11.845.795 | 351.403 | 1,32% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.121.536 | 329.918 | 1,24% | Saham |
| CITADEL ADVISORS LLC | $9.915.291 | 294.135 | 1,10% | Saham |
| BlackRock, Inc. | $9.338.445 | 277.023 | 1,04% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $9.225.854 | 273.683 | 1,03% | Saham |
| Baird Financial Group, Inc. | $8.580.239 | 254.530 | 0,95% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $8.253.759 | 244.846 | 0,92% | Saham |
| Integrated Wealth Concepts LLC | $7.936.640 | 235.438 | 0,88% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $7.625.910 | 226.221 | 0,85% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $6.555.988 | 194.482 | 0,73% | Saham |
| Public Sector Pension Investment Board | $6.282.432 | 186.367 | 0,70% | Saham |
| Phocas Financial Corp. | $6.116.781 | 181.453 | 0,68% | Saham |
| Quantedge Capital Pte Ltd | $6.051.484 | 179.516 | 0,67% | Saham |
| TUDOR INVESTMENT CORP ET AL | $6.011.302 | 178.324 | 0,67% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.010.864 | 178.311 | 0,67% | Saham |
| Foundry Partners, LLC | $5.932.680 | 216.917 | 0,66% | Saham |
| Bank of New York Mellon Corp | $5.484.111 | 162.685 | 0,61% | Saham |
| FIRST TRUST ADVISORS LP | $5.008.533 | 148.577 | 0,56% | Saham |
| Edgestream Partners, L.P. | $4.886.736 | 144.964 | 0,54% | Saham |
| J. Goldman & Co LP | $4.719.400 | 140.000 | 0,52% | Opsi jual |
| AMERIPRISE FINANCIAL INC | $4.401.878 | 130.477 | 0,49% | Saham |
| FRANKLIN RESOURCES INC | $4.201.378 | 124.633 | 0,47% | Saham |
| GOLDMAN SACHS GROUP INC | $4.143.835 | 122.926 | 0,46% | Saham |
| Point72 Asset Management, L.P. | $4.062.156 | 120.503 | 0,45% | Saham |
| Robeco Institutional Asset Management B.V. | $3.955.498 | 117.339 | 0,44% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.939.000 | 116.846 | 0,44% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.894.549 | 115.531 | 0,43% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.384.113 | 100.389 | 0,38% | Saham |
| RHUMBLINE ADVISERS | $3.293.984 | 97.716 | 0,37% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.281.298 | 97.339 | 0,36% | Saham |
| ExodusPoint Capital Management, LP | $3.067.037 | 90.983 | 0,34% | Saham |
| Walleye Capital LLC | $2.934.422 | 87.049 | 0,33% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.885.576 | 85.600 | 0,32% | Saham |
| Tweedy, Browne Co LLC | $2.885.576 | 85.600 | 0,32% | Saham |
| Engineers Gate Manager LP | $2.837.337 | 84.169 | 0,32% | Saham |
| HSBC HOLDINGS PLC | $2.835.456 | 85.200 | 0,32% | Saham |
| Brandywine Global Investment Management, LLC | $2.801.561 | 96.739 | 0,31% | Saham |
| MORGAN STANLEY | $2.718.845 | 80.653 | 0,30% | Saham |
| Vanguard Global Advisers, LLC | $2.675.462 | 79.367 | 0,30% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.665.737 | 96.236 | 0,30% | Saham |
| Swiss National Bank | $2.568.702 | 76.200 | 0,29% | Saham |
| CastleKnight Management LP | $2.472.359 | 73.342 | 0,27% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.382.394 | 86.007 | 0,26% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $2.254.120 | 66.868 | 0,25% | Saham |
| Trexquant Investment LP | $2.072.626 | 61.484 | 0,23% | Saham |
| AlphaQuest LLC | $2.035.251 | 70.278 | 0,23% | Saham |
| Man Group plc | $2.014.139 | 59.749 | 0,22% | Saham |
| Legal & General Group Plc | $1.913.818 | 56.773 | 0,21% | Saham |
| ZB,N.A. | $1.845.542 | 56.577 | 0,21% | Saham |
| NOMURA HOLDINGS INC | $1.788.012 | 53.041 | 0,20% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.787.675 | 53.031 | 0,20% | Saham |
| Balyasny Asset Management L.P. | $1.749.987 | 51.913 | 0,19% | Saham |
| IEQ CAPITAL, LLC | $1.624.519 | 48.191 | 0,18% | Saham |
| Brevan Howard Capital Management LP | $1.623.440 | 48.159 | 0,18% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $1.589.494 | 47.152 | 0,18% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.566.605 | 46.473 | 0,17% | Saham |
| Susquehanna Portfolio Strategies, LLC | $1.467.464 | 43.532 | 0,16% | Saham |
| D. E. Shaw & Co., Inc. | $1.445.080 | 42.868 | 0,16% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.386.728 | 41.137 | 0,15% | Saham |
| MARSHALL WACE, LLP | $1.341.624 | 39.799 | 0,15% | Saham |
| Weiss Asset Management LP | $1.339.096 | 39.724 | 0,15% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.309.426 | 45.215 | 0,15% | Saham |
| DEUTSCHE BANK AG\ | $1.299.183 | 38.540 | 0,14% | Saham |
| FIFTH THIRD BANCORP | $1.262.335 | 37.447 | 0,14% | Saham |
| VARCOV Co. | $1.230.954 | 36.516 | 0,14% | Saham |
| Cambria Investment Management, L.P. | $1.210.728 | 35.916 | 0,13% | Saham |
| Schonfeld Strategic Advisors LLC | $1.193.771 | 35.413 | 0,13% | Saham |
| KLP KAPITALFORVALTNING AS | $1.118.615 | 33.100 | 0,12% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.085.698 | 32.207 | 0,12% | Saham |
| SummerHaven Investment Management, LLC | $1.070.528 | 31.757 | 0,12% | Saham |
| CWM, LLC | $994.485 | 35.902 | 0,11% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $993.931 | 35.882 | 0,11% | Saham |
| Mariner, LLC | $977.728 | 29.009 | 0,11% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $895.068 | 26.552 | 0,10% | Saham |
| Quantinno Capital Management LP | $890.796 | 26.425 | 0,10% | Saham |
| Pathstone Holdings, LLC | $887.700 | 26.333 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $876.763 | 26.009 | 0,10% | Saham |
| VANGUARD GROUP INC | $875.258 | 30.223 | 0,10% | Saham |
| Vident Advisory, LLC | $849.526 | 25.201 | 0,09% | Saham |
| XTX Topco Ltd | $833.210 | 24.717 | 0,09% | Saham |
| TWO SIGMA ADVISERS, LP | $831.152 | 28.700 | 0,09% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $825.758 | 24.424 | 0,09% | Saham |
| Horizon Investments, LLC | $820.333 | 24.335 | 0,09% | Saham |
| Sanctuary Advisors, LLC | $802.736 | 23.813 | 0,09% | Saham |
| CAXTON ASSOCIATES LP | $793.873 | 24.337 | 0,09% | Saham |
Orang dalam perusahaan 29 orang dalam · 7 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Morris Goldfarb | CEO | 15 Juni 2026 F | 4.112.195 | 0 | 0 | $0 |
| Neal Nackman | Chief Financial Officer/Treas | 15 Juni 2026 F | 49.525 | 0 | 0 | $0 |
| Sammy Aaron | Vice Chairman and President | 15 Juni 2026 F | 335.471 | 0 | 2 | $-2.877.549 |
| Deborah Gaertner | President - GIII Women Sales | 5 Okt. 2010 S | 23.974 | 0 | 0 | $0 |
| Jeffrey David Goldfarb | Executive Vice President | 15 Juni 2026 F | 778.471 | 0 | 0 | $0 |
| Dana Perlman | Chief Grwth Operations Officer | 30 April 2026 A | 100.380 | 0 | 0 | $0 |
| Kraukauer Frances Boller | VP-Mens Sales, (of subsidiary) | 23 Okt. 2003 M | 0 | 0 | 0 | $0 |
| Andrew Yaeger | Direktur | 11 Juni 2026 A | 20.905 | 0 | 0 | $0 |
| Amigo Victor Herrero | Direktur | 11 Juni 2026 A | 58.390 | 0 | 0 | $0 |
| Patti H Ongman | Direktur | 11 Juni 2026 A | 25.991 | 0 | 0 | $0 |
| Michael A Shaffer | Direktur | 11 Juni 2026 A | 23.694 | 0 | 0 | $0 |
| Thomas Brosig | Direktur | 11 Juni 2026 A | 61.997 | 0 | 0 | $0 |
| Cheryl L Vitali | Direktur | 11 Juni 2026 A | 70.592 | 0 | 0 | $0 |
| Richard White | Direktur | 11 Juni 2026 A | 97.798 | 0 | 0 | $0 |
| Joyce F Brown | Direktur | 11 Juni 2026 A | 20.905 | 0 | 0 | $0 |
| Robert L Johnson | Direktur | 12 Juni 2025 A | 32.452 | 0 | 0 | $0 |
| POMERANTZ LAURA H | Direktur | 12 Juni 2025 A | 31.020 | 0 | 0 | $0 |
| Alan Feller | Direktur | 11 Sep. 2023 S | 29.357 | 0 | 0 | $0 |
| Lisa W Wardell | Direktur | 9 Juni 2022 A | 5.086 | 0 | 0 | $0 |
| Katz Jeanette Nostra | Direktur | 18 Maret 2022 A | 31.303 | 0 | 0 | $0 |
| Willem Van Bokhorst | Direktur | 10 Juni 2021 A | 69.827 | 0 | 0 | $0 |
| Allen E Sirkin | Direktur | 14 Juni 2018 A | 20.092 | 0 | 0 | $0 |
| Carl Katz | Direktur | 16 April 2013 S | 49.666 | 0 | 0 | $0 |
| Deiters Pieter | Direktur | 1 Juni 2009 M | 15.600 | 0 | 0 | $0 |
| BERMAN LYLE | Direktur | 9 Okt. 2003 M | 1.000 | 0 | 0 | $0 |
| Wayne S Miller | — | 16 Maret 2021 A | 295.894 | 0 | 0 | $0 |
| GOLDFARB ARON /NY | — | 13 Juli 2006 S | 927.032 | 0 | 0 | $0 |
| Jones Keith Sutton | — | 27 Des. 2005 S | 90.975 | 0 | 0 | $0 |
| George J Mr. Winchell | — | 14 Juni 2004 A | 4.150 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 77 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,20% | 46.895 NS | 31 Mei 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,18% | 221.888 SH | 8 Agu 2026 | Harian |
| MYLD · Cambria ETF Trust | 1,07% | 10.193 NS | 30 April 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,06% | 8.628 NS | 31 Mei 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1,06% | 91.658 SH | 8 Agu 2026 | Harian |
| ABLS · Abacus FCF ETF Trust | 1,01% | 396 NS | 30 April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,98% | 26.196 NS | 30 April 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,63% | 67.181 NS | 31 Mei 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,54% | 31.559 NS | 30 April 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,50% | 3.455 SH | 8 Agu 2026 | Harian |
| CALF · Pacer Funds Trust | 0,27% | 293.279 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 100.253 NS | 30 April 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,24% | 21.996 SH | 8 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,23% | 7.054 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,19% | 1.593.058 NS | 31 Mei 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 39.585 SH | 8 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,19% | 3.297 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 110.411 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 41.851 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 30.108 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,14% | 329.876 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 365.276 NS | 31 Mei 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 78.779 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 17.537 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 4.878 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 253.093 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 71.228 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 74.313 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 345.627 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,08% | 4.373 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 32.045 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 64.777 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 5.623 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 22.991 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 324.132 NS | 30 April 2026 | N-PORT |
| IJR · iShares Trust | 0,07% | 2.265.124 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 129.555 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,07% | 148.656 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 13.413 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 442 NS | 31 Mei 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 29.950 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 1.892 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 943.314 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 211.644 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,04% | 7.145 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 15.758 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 138.626 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 522.244 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,03% | 1.710 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 179.311 NS | 31 Mei 2026 | N-PORT |