KSS Kohl's Corporation Common Stock
NYSE · Retail · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Sep 3, 2026
$19,53
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$11,38rendah 52m
$25,22tinggi 52m
P/E (TTM)
8.5
EPS (TTM)
$2.30
Pendapatan (TTM)
$15.43B
lencana Anda
Rentang 52M
$11–$25
Peringkat Analis
SELL
Target Harga
$19
P/E
8.5
ROE
6.9%
Margin Laba Bersih
1.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
KSS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$19.53
P/E (TTM)
8.5
EPS (TTM)
$2.30
Pendapatan (TTM)
$15.43B
ROE
6.9%
D/E Utang/Ekuitas
0.4
Rentang 52M
$11–$25
KSS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 25 April 2000 | 2-for-1 | Maju |
| 28 April 1998 | 2-for-1 | Maju |
| 30 April 1996 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$15.53B2024-02-03 → 2026-01-31
EPS$2.382024-02-03 → 2026-01-31
Arus Kas Bebas$1.01B2024-02-03 → 2026-01-31
Margin bersih1.7%2024-02-03 → 2026-01-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | KSS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 8.5 | · | 16.4 | Kurang nilai |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | KSS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 3.8% | · | 6.1% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 4.0% | · | 8.2% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 2.2% | · | 6.3% | Sejajar | |
| Margin Laba Bersih (TTM) | 1.7% | · | 3.8% | Sejajar | |
| ROA | 2.0% | · | 2.0% | Sejajar | |
| ROE | 6.9% | · | 6.1% | Sejajar | |
| ROIC | 9.2% | · | 7.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | KSS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.4 | · | 0.3 | Di atas rata-rata | |
| Current Ratio (Rasio Lancar) | 1.5 | · | 1.5 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.3 | · | 0.7 | Likuiditas rendah | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.4 | · | 0.3 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | KSS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -4.3% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -5.0% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -0.54% | · | · | · | |
| EPS YoY | 142.9% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 149.5% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -46.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -51.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | KSS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.2 | · | 1.0 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 3.2 | · | 3.7 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$184.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen20.6%
Pembayaran Tahunan≈$0.50
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 9, 2026 | $0,13 | USD | ≈2.9% |
| Jun 10, 2026 | $0,13 | USD | ≈3.2% |
| Mar 18, 2026 | $0,13 | USD | ≈4.2% |
| Des 10, 2025 | $0,13 | USD | ≈4.2% |
| Sep 10, 2025 | $0,13 | USD | ≈8.6% |
| Jun 11, 2025 | $0,13 | USD | ≈14.2% |
| Mar 21, 2025 | $0,13 | USD | ≈19.6% |
| Des 11, 2024 | $0,50 | USD | ≈13.5% |
| Sep 11, 2024 | $0,50 | USD | ≈10.5% |
| Jun 12, 2024 | $0,50 | USD | ≈8.9% |
| Mar 19, 2024 | $0,50 | USD | ≈7.8% |
| Des 5, 2023 | $0,50 | USD | ≈8.5% |
| Sep 5, 2023 | $0,50 | USD | ≈8.0% |
| Jun 6, 2023 | $0,50 | USD | ≈9.1% |
| Mar 14, 2023 | $0,50 | USD | ≈9.0% |
| Des 6, 2022 | $0,50 | USD | ≈7.9% |
| Sep 6, 2022 | $0,50 | USD | ≈7.1% |
| Jun 7, 2022 | $0,50 | USD | ≈3.3% |
| Mar 15, 2022 | $0,50 | USD | ≈2.3% |
| Des 7, 2021 | $0,25 | USD | ≈1.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
75.0%
Kejutan Rata-rata
35.9%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Agu 26, 2026 | $0.31 | $0.58 | -46.5% |
| 31 Maret 2027 | Mei 28, 2026 | $-0.13 | $-0.19 | 32.3% |
| 30 Sep. 2026 | $0.31 | $0.58 | -46.5% | |
| 30 Juni 2026 | $-0.13 | $-0.19 | 32.3% | |
| 31 Maret 2026 | $1.07 | $0.86 | 24.0% | |
| 31 Des. 2025 | $0.10 | $-0.20 | 150.4% | |
| 30 Sep. 2025 | $0.56 | $0.30 | 89.7% | |
| 30 Juni 2025 | $-0.13 | $-0.27 | 51.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.53B | $16.22B | $17.48B | $18.10B | $19.43B | $15.96B | $19.97B | $20.23B | $20.08B | $19.68B | $19.20B | $19.02B | |
| Cost of Revenue | $9.23B | $9.66B | $10.50B | $11.46B | $11.44B | $10.36B | $12.14B | $12.20B | $12.18B | $11.94B | $12.27B | $12.10B | |
| Gross Profit | · | · | · | · | · | · | · | · | $6.92B | $6.74B | $6.94B | $6.92B | |
| SG&A Expense | $5.09B | $5.31B | $5.51B | $5.59B | $5.48B | $5.02B | $5.71B | $5.60B | $5.50B | $5.43B | $4.45B | $4.35B | |
| Operating Expenses | · | · | · | · | · | · | · | $301M | $293M | · | · | · | |
| Operating Income | $624M | $433M | $717M | $246M | $1.68B | $-262M | $1.10B | $1.36B | $1.42B | $1.18B | $1.55B | $1.69B | |
| Pretax Income | $336M | $114M | $373M | $-58M | $1.22B | $-546M | $901M | $1.04B | $1.12B | $875M | $1.06B | $1.35B | |
| Income Tax | $64M | $5M | $56M | $-39M | $281M | $-383M | $210M | $241M | $258M | $319M | $384M | $482M | |
| Net Income | $272M | $109M | $317M | $-19M | $938M | $-163M | $691M | $801M | $859M | $556M | $673M | $867M | |
| EPS (Basic) | $2.43 | $0.98 | $2.88 | $-0.15 | $6.41 | $-1.06 | $4.39 | $4.88 | $5.14 | $3.12 | $3.48 | $4.28 | |
| EPS (Diluted) | $2.38 | $0.98 | $2.85 | $-0.15 | $6.32 | $-1.06 | $4.37 | $4.84 | $5.12 | $3.11 | $3.46 | $4.24 | |
| Shares (Basic) | 112,000,000 | 111,000,000 | 110,000,000 | 120,000,000 | 146,000,000 | 154,000,000 | 157 | 164,000,000 | 167,000,000 | 178,000,000 | 193,000,000 | 203,000,000 | |
| Shares (Diluted) | 114,000,000 | 112,000,000 | 111,000,000 | 120,000,000 | 148,000,000 | 154,000,000 | 158 | 165,000,000 | 168,000,000 | 179,000,000 | 195,000,000 | 204,000,000 | |
| EBITDA | $624M | $433M | $717M | $246M | $1.68B | $-262M | $1.10B | $1.36B | $1.42B | $1.18B | $1.55B | $1.69B |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $674M | $134M | $183M | $153M | $1.59B | $2.27B | $723M | $934M | $1.31B | $1.07B | $707M | $1.41B | |
| Inventory | $2.75B | $2.94B | $2.88B | $3.19B | $3.07B | $2.59B | $3.54B | $3.48B | $3.54B | $3.79B | $4.04B | $3.81B | |
| Prepaid Expense | $136M | $139M | $166M | $170M | $164M | $172M | $171M | · | · | · | · | · | |
| Other Current Assets | $272M | $309M | $347M | $394M | $369M | $974M | $389M | $426M | $530M | $378M | $331M | $359M | |
| Current Assets | $3.69B | $3.39B | $3.41B | $3.74B | $5.02B | $5.83B | $4.65B | $4.83B | $5.38B | $5.25B | $5.08B | $5.58B | |
| PP&E (Net) | $6.91B | $7.30B | $7.72B | $7.93B | $7.30B | $6.69B | $7.35B | $7.43B | $7.77B | $8.10B | $8.31B | $8.52B | |
| PP&E (Gross) | $14.21B | $14.64B | $14.93B | $15.21B | $15.37B | $14.27B | $14.35B | $15.39B | $15.18B | $14.89B | $14.52B | $14.40B | |
| Accum. Depreciation | $7.30B | $7.34B | $7.21B | $7.28B | $8.06B | $7.58B | $7.00B | $7.96B | $7.41B | $6.79B | $6.21B | $5.89B | |
| Other Non-current Assets | $419M | $480M | $380M | $379M | $479M | $415M | $163M | $206M | $236M | $224M | $222M | $238M | |
| Total Assets | $13.36B | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B | $14.55B | $12.47B | $13.39B | $13.57B | $13.61B | $14.33B | |
| Accounts Payable | $1.17B | $1.04B | $1.13B | $1.33B | $1.68B | $1.48B | $1.21B | $1.19B | $1.27B | $1.51B | $1.25B | $1.51B | |
| Accrued Liabilities | $1.18B | $1.26B | $1.20B | $1.22B | $1.34B | $1.27B | $1.28B | $1.36B | $1.21B | $1.22B | $1.21B | $1.16B | |
| Short-term Debt | · | · | · | · | $0 | · | · | · | · | · | $0 | $0 | |
| Current Liabilities | $2.53B | $3.13B | $2.61B | $3.12B | $3.29B | $3.02B | $2.77B | $2.73B | $2.71B | $2.97B | $2.71B | $2.86B | |
| Capital Leases | $2.65B | $2.70B | $2.78B | $2.58B | $2.48B | $2.62B | $2.62B | · | · | · | · | · | |
| Deferred Tax | $91M | $28M | $107M | $129M | $206M | $302M | $260M | $184M | $211M | $272M | $257M | $298M | |
| Other Non-current Liabilities | $241M | $265M | $298M | $337M | $379M | $354M | $234M | $644M | · | · | · | · | |
| Long-term Debt | $1.44B | $1.53B | · | $1.91B | · | · | · | · | · | · | · | $2.78B | |
| Total Debt | $1.44B | $1.53B | $1.64B | $1.91B | $1.91B | $2.45B | $1.86B | $1.86B | $2.80B | $2.79B | $2.79B | $2.79B | |
| Common Stock | $1M | $1M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $1.22B | $1.01B | $2.93B | $13.99B | $14.26B | $13.47B | $13.74B | $13.39B | $13.00B | $12.52B | $12.33B | $12.01B | |
| Treasury Stock | $771M | $767M | $2.57B | $13.71B | $12.97B | $11.60B | $11.57B | $11.08B | $10.65B | $10.34B | $9.77B | $8.74B | |
| AOCI | · | · | · | · | · | · | · | · | $-11M | $-14M | $-17M | $-20M | |
| Stockholders' Equity | $4.05B | $3.80B | $3.89B | $3.76B | $4.66B | $5.20B | $5.45B | $5.53B | $5.42B | $5.17B | $5.49B | $5.99B | |
| Liabilities + Equity | $13.36B | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B | $14.55B | $12.47B | $13.39B | $13.57B | $13.61B | $14.33B |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $700M | $743M | $749M | $808M | $838M | $874M | $917M | $964M | $991M | $938M | $934M | $886M | |
| Stock-based Comp | $34M | $30M | $42M | $30M | $48M | $40M | $56M | $87M | $55M | $41M | $48M | $48M | |
| Deferred Tax | $69M | $-85M | $-8M | $-84M | $-92M | $18M | $51M | $-31M | $-61M | $13M | $-38M | $49M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $129M | · | · | |
| Operating Cash Flow | $1.38B | $648M | $1.17B | $282M | $2.27B | $1.34B | $1.66B | $2.11B | $1.69B | $2.15B | $1.48B | $2.02B | |
| CapEx | $372M | $466M | $577M | $826M | $605M | $334M | $855M | $578M | $672M | $768M | $690M | $682M | |
| Investing Cash Flow | $-333M | $-467M | $-562M | $-783M | $-570M | $-137M | $-837M | $-572M | $-649M | $-756M | $-681M | $-593M | |
| Net Debt Issued | $-440M | $-113M | $-275M | · | $-1.04B | $-1.50B | $-6M | $-943M | · | $0 | $-1.08B | · | |
| Stock Repurchased | · | $0 | · | $658M | $1.35B | $8M | $470M | $396M | $306M | $557M | $1.00B | $677M | |
| Net Stock Activity | · | $0 | · | $-658M | $-1.35B | $-8M | $-470M | $-396M | $-306M | $-557M | $-1.00B | $-677M | |
| Dividends Paid | $56M | $222M | $220M | $239M | $147M | $108M | $423M | $400M | $368M | $358M | $349M | $317M | |
| Financing Cash Flow | $-507M | $-230M | $-576M | $-933M | $-2.38B | $347M | $-1.03B | $-1.91B | $-808M | $-1.03B | $-1.50B | $-995M | |
| Net Change in Cash | $540M | $-49M | $30M | $-1.43B | $-684M | $1.55B | $-211M | $-374M | $234M | $367M | $-700M | $436M | |
| Taxes Paid | $51M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.01B | $182M | $591M | $-544M | $1.67B | $1.00B | $802M | $1.53B | $1.02B | $1.38B | $784M | $1.34B |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 36.2% | 36.1% | 36.1% | 36.4% | |
| Operating Margin | 4.0% | 2.7% | 4.1% | 1.4% | 8.6% | -1.6% | 5.5% | 6.7% | 7.4% | 6.3% | 8.1% | 8.9% | |
| Net Margin | 1.8% | 0.67% | 1.8% | -0.10% | 4.8% | -1.0% | 3.5% | 4.0% | 4.5% | 3.0% | 3.5% | 4.6% | |
| Pretax Margin | 2.2% | 0.70% | 2.1% | -0.32% | 6.3% | -3.4% | 4.5% | 5.1% | 5.9% | 4.7% | 5.5% | 7.1% | |
| EBITDA Margin | 4.0% | 2.7% | 4.1% | 1.4% | 8.6% | -1.6% | 5.5% | 6.7% | 7.4% | 6.3% | 8.1% | 8.9% | |
| ROA | 2.0% | 0.76% | 2.1% | -0.12% | 6.0% | -1.1% | 4.6% | 6.0% | 6.3% | 4.0% | 4.7% | 5.9% | |
| ROE | 6.9% | 2.9% | 8.3% | -0.48% | 19.6% | -3.2% | 12.8% | 14.6% | 16.4% | 10.8% | 12.3% | 14.7% | |
| ROIC | 9.2% | 7.8% | 11.0% | 1.4% | 19.7% | -1.0% | 11.5% | 14.2% | 13.2% | 9.4% | 11.9% | 12.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 1.3 | 1.2 | 1.5 | 1.9 | 1.7 | 1.8 | 2.0 | 1.8 | 1.9 | 2.0 | |
| Quick Ratio | 0.3 | 0.0 | 0.1 | 0.0 | 0.5 | 0.8 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.5 | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.0 | 1.3 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | |
| Inventory Turnover | 3.2 | 2.7 | 2.9 | 2.8 | 3.4 | 3.3 | 2.9 | 2.9 | 3.0 | 2.8 | 2.6 | 2.8 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $136.20 | $144.83 | $157.44 | $150.82 | $131304054.05 | $103.60 | $126.42 | $122.60 | $113.66 | $104.39 | $98.48 | $93.25 | |
| Cash Flow / Share | $12.11 | $5.79 | $10.52 | $2.35 | $15344594.59 | $8.69 | $10.49 | $12.77 | $10.07 | $12.00 | $7.56 | $9.92 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $1.80 | $1.56 | |
| Dividend Paid / Share | $0.50 | $2.00 | $2.00 | $2.00 | $1.00 | $0.70 | $2.68 | $2.44 | $2.20 | $2.00 | $1.80 | $1.56 | |
| EPS (TTM) | $2.38 | $0.98 | $2.85 | $-0.15 | $6.32 | $-1.06 | $4.37 | $4.84 | $5.12 | $3.11 | $3.46 | $4.24 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | -7.2% | -3.4% | -6.9% | 21.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.0% | -5.8% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.54% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 142.9% | -65.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -46.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 149.5% | -65.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -51.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -12.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.53B | $16.22B | $17.48B | $18.10B | $19.43B | $15.96B | $19.97B | $20.23B | $20.08B | $19.68B | $19.20B | $19.02B | |
| Net Income TTM | $272M | $109M | $317M | $-19M | $938M | $-163M | $691M | $801M | $859M | $556M | $673M | $867M | |
| P/E | 7.3 | 13.5 | 9.3 | -209.9 | 9.5 | -41.6 | 9.8 | 13.8 | 12.4 | 12.5 | 14.4 | 14.1 | |
| Earnings Yield | 13.6% | 7.4% | 10.8% | -0.48% | 10.5% | -2.4% | 10.2% | 7.3% | 8.1% | 8.0% | 7.0% | 7.1% | |
| Payout Ratio | 20.6% | 203.7% | 69.4% | -1257.9% | 15.7% | -66.3% | 61.2% | 49.9% | 42.8% | 64.4% | 51.9% | 36.6% | |
| Annual Payout | $56M | $222M | $220M | $239M | $147M | $108M | $423M | $400M | $368M | $358M | $349M | $317M |
Laporan Laba Rugi
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.52B | $3.17B | $5.17B | $3.55B | $3.23B | $5.40B | $3.73B | $3.38B | $5.96B | $4.05B | $3.90B | $3.57B | $6.02B | $4.28B | |
| Cost of Revenue | $1.89B | $1.80B | $3.32B | $2.01B | $1.83B | $3.47B | $2.13B | $1.92B | $3.86B | $2.35B | $2.24B | $2.05B | $4.44B | $2.54B | |
| SG&A Expense | $1.19B | $1.15B | $1.46B | $1.20B | $1.16B | $1.54B | $1.25B | $1.23B | $1.61B | $1.36B | $1.30B | $1.24B | $1.68B | $1.33B | |
| Operating Income | $261M | $46M | $212M | $279M | $60M | $126M | $166M | $43M | $299M | $157M | $163M | $98M | $-302M | $200M | |
| Pretax Income | $198M | $-17M | $153M | $201M | $-16M | $52M | $80M | $-40M | $217M | $68M | $74M | $14M | $-380M | $119M | |
| Income Tax | $47M | $-3M | $28M | $48M | $-1M | $4M | $14M | $-13M | $31M | $9M | $16M | · | $-107M | $22M | |
| Net Income | $151M | $-14M | $125M | $153M | $-15M | $48M | $66M | $-27M | $186M | $59M | $58M | $14M | $-273M | $97M | |
| EPS (Basic) | $1.34 | $-0.13 | $1.11 | $1.37 | $-0.13 | $0.43 | $0.59 | $-0.24 | $1.69 | $0.54 | $0.52 | $0.13 | $-2.21 | $0.82 | |
| EPS (Diluted) | $1.28 | $-0.13 | $1.08 | $1.35 | $-0.13 | $0.43 | $0.59 | $-0.24 | $1.67 | $0.53 | $0.52 | $0.13 | $-2.19 | $0.82 | |
| Shares (Basic) | 113,000,000 | 112,000,000 | · | 112,000,000 | 111,000,000 | · | 111,000,000 | 111,000,000 | · | 110,000,000 | 110,000,000 | 110,000,000 | · | 118,000,000 | |
| Shares (Diluted) | 118,000,000 | 112,000,000 | · | 114,000,000 | 111,000,000 | · | 112,000,000 | 111,000,000 | · | 111,000,000 | 111,000,000 | 111,000,000 | · | 119,000,000 | |
| EBITDA | $261M | $46M | · | $279M | $60M | · | $166M | $43M | · | $157M | $163M | $98M | · | $200M |
Neraca
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $821M | $429M | $674M | $174M | $153M | $134M | $231M | $228M | · | $190M | $204M | $286M | · | $194M | |
| Inventory | $2.91B | $2.90B | $2.75B | $2.99B | $3.14B | $2.94B | $3.15B | $3.08B | · | $4.24B | $3.47B | $3.53B | · | $4.87B | |
| Prepaid Expense | · | · | $136M | · | · | $139M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $285M | $326M | $272M | $306M | $290M | $309M | $331M | $345M | · | $291M | $296M | $347M | · | $366M | |
| Current Assets | $4.02B | $3.65B | $3.69B | $3.47B | $3.58B | $3.39B | $3.71B | $3.66B | · | $4.72B | $3.97B | $4.16B | · | $5.43B | |
| PP&E (Net) | $6.66B | $6.78B | $6.91B | $7.11B | $7.21B | $7.30B | $7.50B | $7.66B | · | $7.86B | $7.95B | $7.80B | · | $8.12B | |
| PP&E (Gross) | · | · | $14.21B | · | · | $14.64B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7.30B | · | · | $7.34B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $433M | $416M | $419M | $441M | $476M | $480M | $458M | $460M | · | $394M | $382M | $380M | · | $365M | |
| Total Assets | $13.41B | $13.16B | $13.36B | $13.39B | $13.64B | $13.56B | $14.18B | $14.28B | · | $15.47B | $14.79B | $14.71B | · | $16.23B | |
| Accounts Payable | $1.42B | $1.25B | $1.17B | $1.13B | $1.03B | $1.04B | $1.32B | $1.22B | · | $1.92B | $1.38B | $1.31B | · | $2.01B | |
| Accrued Liabilities | $1.09B | $1.03B | $1.18B | $1.16B | $1.18B | $1.26B | $1.19B | $1.26B | · | $1.32B | $1.25B | $1.16B | · | $1.44B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $668M | |
| Current Liabilities | $2.70B | $2.46B | $2.53B | $2.55B | $3.28B | $3.13B | $3.44B | $3.01B | · | $4.16B | $3.47B | $3.55B | · | $4.49B | |
| Capital Leases | $2.61B | $2.62B | $2.65B | $2.67B | $2.69B | $2.70B | $2.79B | $2.78B | · | $2.78B | $2.78B | $2.63B | · | $2.60B | |
| Deferred Tax | $70M | $88M | $91M | $54M | $27M | $28M | $95M | $94M | · | $107M | $121M | $129M | · | $165M | |
| Other Non-current Liabilities | $243M | $239M | $241M | $261M | $259M | $265M | $275M | $286M | · | $321M | $324M | $326M | · | $354M | |
| Long-term Debt | · | $1.39B | $1.44B | $1.52B | $1.53B | $1.53B | $1.53B | · | · | $1.75B | $1.75B | $1.75B | · | $1.91B | |
| Total Debt | · | · | · | · | · | · | · | · | · | $1.75B | $1.75B | $1.75B | · | $2.58B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $4M | |
| Retained Earnings | $1.33B | $1.20B | $1.22B | $1.12B | $979M | $1.01B | $2.86B | $2.85B | · | $2.80B | $2.80B | $2.80B | · | $14.32B | |
| Treasury Stock | $779M | $777M | $771M | $771M | $771M | $767M | $2.58B | $2.58B | · | $2.57B | $2.57B | $2.57B | · | $13.55B | |
| Stockholders' Equity | $4.17B | $4.02B | $4.05B | $3.93B | $3.78B | $3.80B | $3.83B | $3.81B | $3.89B | $3.75B | $3.73B | $3.72B | $3.76B | $4.10B | |
| Liabilities + Equity | $13.41B | $13.16B | $13.36B | $13.39B | $13.64B | $13.56B | $14.18B | $14.28B | · | $15.47B | $14.79B | $14.71B | · | $16.23B |
Arus Kas
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $173M | $174M | $174M | $175M | $175M | $183M | $188M | $188M | $187M | $188M | $186M | $188M | $200M | $202M | |
| Stock-based Comp | · | $9M | $8M | · | $9M | $5M | · | $10M | $11M | $11M | $11M | $9M | $-7M | $11M | |
| Deferred Tax | · | $-2M | $19M | · | $-2M | $-52M | · | $-13M | $17M | $-18M | $-8M | $1M | $-43M | $-29M | |
| Operating Cash Flow | · | $-74M | $750M | · | $-92M | $596M | · | $-7M | $789M | $151M | $430M | $-202M | $707M | $121M | |
| CapEx | · | $84M | $64M | · | $110M | $99M | · | $126M | $82M | $157M | $244M | $94M | $93M | $185M | |
| Investing Cash Flow | · | $-84M | $-64M | · | $-108M | $-104M | · | $-126M | $-71M | $-156M | $-241M | $-94M | $-81M | $-158M | |
| Net Debt Issued | $-63M | $-50M | · | · | · | · | · | · | · | · | · | $-164M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $500M | |
| Dividends Paid | · | $14M | $14M | · | $14M | $56M | · | $55M | $55M | $55M | $55M | $55M | $55M | $57M | |
| Financing Cash Flow | · | $-87M | $-156M | · | $219M | $-532M | · | $178M | $-725M | $-9M | $-271M | $429M | $-667M | $9M | |
| Net Change in Cash | · | $-245M | $530M | · | $19M | $-40M | · | $45M | $-7M | $-14M | $-82M | $133M | $-41M | $-28M | |
| Free Cash Flow | · | $-158M | · | · | $-202M | · | · | $-133M | · | · | · | $-296M | · | · |
Profitabilitas
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.4% | 1.5% | · | 7.9% | 1.9% | · | 4.5% | 1.3% | · | 3.9% | 4.2% | 2.7% | · | 4.7% | |
| Net Margin | 4.3% | -0.44% | · | 4.3% | -0.46% | · | 1.8% | -0.80% | · | 1.5% | 1.5% | 0.39% | · | 2.3% | |
| Pretax Margin | 5.6% | -0.54% | · | 5.7% | -0.49% | · | 2.1% | -1.2% | · | 1.7% | 1.9% | 0.39% | · | 2.8% | |
| EBITDA Margin | 7.4% | 1.5% | · | 7.9% | 1.9% | · | 4.5% | 1.3% | · | 3.9% | 4.2% | 2.7% | · | 4.7% | |
| ROA | · | · | · | · | · | · | · | · | · | 0.37% | 0.38% | 0.09% | · | 0.60% | |
| ROE | · | · | · | · | · | · | · | · | · | 1.5% | 1.4% | 0.34% | · | 2.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | 2.5% | 2.3% | · | · | 2.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 1.1 | 1.1 | 1.2 | · | 1.2 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Efisiensi
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 0.5 | 0.6 | 0.6 | · | 0.6 |
Per Saham
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $29.79 | $28.28 | · | $31.11 | · | · | $33.32 | $30.47 | · | $36.52 | $35.09 | $32.17 | · | $35.94 | |
| Cash Flow / Share | · | $-0.66 | · | · | · | · | · | $-0.06 | · | · | · | $-1.82 | · | · | |
| Dividend Paid / Share | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |
| EPS (TTM) | $2.30 | $2.37 | · | $1.85 | $1.09 | · | $2.55 | $2.48 | · | $-1.01 | $-0.72 | $-0.13 | · | $4.17 |
Valuasi (TTM)
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.43B | $15.46B | · | $15.89B | $16.07B | · | $17.12B | $17.29B | · | $17.54B | $17.76B | $17.95B | · | $18.58B | |
| Net Income TTM | $270M | $272M | · | $208M | $121M | · | $284M | $276M | · | $-142M | $-104M | $-19M | · | $553M | |
| P/E | 8.3 | 6.2 | · | 5.8 | 6.9 | · | 7.9 | 9.8 | · | -21.6 | -39.2 | -169.5 | · | 7.3 | |
| Earnings Yield | 12.0% | 16.2% | · | 17.2% | 14.5% | · | 12.6% | 10.3% | · | -4.6% | -2.5% | -0.59% | · | 13.7% | |
| Payout Ratio | · | -100.0% | · | · | -93.3% | · | · | -203.7% | · | · | · | 392.9% | · | · | |
| Annual Payout | · | · | · | · | · | · | $220M | $220M | · | $220M | $222M | $231M | · | $217M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Pendapatan | $15.53B | · | · | $16.22B | · |
| Margin Operasi % | 4.0% | · | · | 2.7% | · |
| Laba Bersih | $272M | · | · | $109M | · |
| EPS Dilusian | $2.38 | · | · | $0.98 | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | · | · | 0.4 | · |
| Rasio Lancar | 1.5 | · | · | 1.1 | · |
| Rasio Cepat | 0.3 | · | · | 0.0 | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.01B | · | · | $182M | · |
Pemilik institusional (13F) 418 pengaju · $2.5B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
418
Nilai yang dipegang
$2.5B
Posisi baru
58
Posisi yang keluar
57
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 58 (-20 vs Kuartal sebelumnya) | 57 (+3 vs Kuartal sebelumnya) | 119 (-18 vs Kuartal sebelumnya) | 135 (+22 vs Kuartal sebelumnya) | -3.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $371.097.259 | 20.942.283 | 14,93% | Saham |
| VANGUARD GROUP INC | $248.629.864 | 12.181.767 | 10,00% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129.527.264 | 7.309.665 | 5,21% | Saham |
| AMERICAN CENTURY COMPANIES INC | $110.358.636 | 6.227.914 | 4,44% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $98.825.369 | 5.576.517 | 3,98% | Saham |
| STATE STREET CORP | $89.981.097 | 5.077.940 | 3,62% | Saham |
| GOLDMAN SACHS GROUP INC | $85.912.635 | 4.848.343 | 3,46% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.731.494 | 4.781.687 | 3,41% | Saham |
| Allianz Asset Management GmbH | $79.038.517 | 4.460.413 | 3,18% | Saham |
| MORGAN STANLEY | $61.884.868 | 3.492.373 | 2,49% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $53.127.139 | 2.997.643 | 2,14% | Saham |
| JANE STREET GROUP, LLC | $47.742.022 | 2.694.245 | 1,92% | Saham |
| Invesco Ltd. | $46.510.996 | 2.624.774 | 1,87% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.260.137 | 2.441.317 | 1,74% | Saham |
| CITADEL ADVISORS LLC | $38.027.474 | 2.146.020 | 1,53% | Saham |
| Freestone Grove Partners LP | $28.892.797 | 1.630.519 | 1,16% | Saham |
| NORTHERN TRUST CORP | $28.301.072 | 1.597.126 | 1,14% | Saham |
| CITADEL ADVISORS LLC | $27.021.228 | 1.524.900 | 1,09% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.904.868 | 1.461.900 | 1,04% | Opsi beli |
| COMMONWEALTH EQUITY SERVICES, LLC | $24.556.820 | 1.385.825 | 0,99% | Saham |
| Nuveen, LLC | $23.457.825 | 1.323.805 | 0,94% | Saham |
| BANK OF AMERICA CORP /DE/ | $23.264.137 | 1.312.875 | 0,94% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.010.012 | 1.242.100 | 0,89% | Opsi jual |
| HANCOCK WHITNEY CORP | $19.725.975 | 1.113.204 | 0,79% | Saham |
| Bank of New York Mellon Corp | $18.786.795 | 1.060.203 | 0,76% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $17.822.351 | 1.005.776 | 0,72% | Saham |
| CITIGROUP INC | $17.206.085 | 970.998 | 0,69% | Saham |
| BARCLAYS PLC | $16.240.273 | 916.494 | 0,65% | Saham |
| MILLENNIUM MANAGEMENT LLC | $16.065.785 | 906.647 | 0,65% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16.035.041 | 904.912 | 0,65% | Saham |
| Gotham Asset Management, LLC | $14.478.445 | 817.068 | 0,58% | Saham |
| TUDOR INVESTMENT CORP ET AL | $13.737.359 | 775.246 | 0,55% | Saham |
| Alyeska Investment Group, L.P. | $13.486.763 | 761.104 | 0,54% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.092.369 | 738.847 | 0,53% | Saham |
| J. Goldman & Co LP | $12.685.394 | 715.880 | 0,51% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.566.003 | 652.709 | 0,47% | Saham |
| CITADEL ADVISORS LLC | $11.128.160 | 628.000 | 0,45% | Opsi beli |
| VOYA INVESTMENT MANAGEMENT LLC | $9.910.228 | 559.268 | 0,40% | Saham |
| FRANKLIN RESOURCES INC | $9.756.810 | 550.610 | 0,39% | Saham |
| Empowered Funds, LLC | $9.724.630 | 548.794 | 0,39% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $9.612.711 | 542.478 | 0,39% | Saham |
| Trexquant Investment LP | $9.233.644 | 521.086 | 0,37% | Saham |
| Amundi | $9.140.561 | 515.833 | 0,37% | Saham |
| UBS Group AG | $8.972.806 | 506.366 | 0,36% | Saham |
| Jump Financial, LLC | $8.845.186 | 499.164 | 0,36% | Saham |
| FEDERATED HERMES, INC. | $8.714.519 | 491.790 | 0,35% | Saham |
| UBS Group AG | $8.453.645 | 477.068 | 0,34% | Opsi beli |
| JANE STREET GROUP, LLC | $7.954.508 | 448.900 | 0,32% | Opsi beli |
| JANE STREET GROUP, LLC | $7.903.120 | 446.000 | 0,32% | Opsi jual |
| FIRST TRUST ADVISORS LP | $7.689.182 | 433.927 | 0,31% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Macellum Badger Fund, LP, Macellum Badger Fund II, LP, Macellum Advisors, LP, Macellum Advisors GP, LLC, Jonathan Duskin, Legion Partners Holdings LLC, Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. XV, Legion Partners, LLC, Legion Partners Asset Management, LLC, Christopher S. Kiper, Raymond T. White, Ancora Catalyst Institutional, LP, Ancora Catalyst, LP, Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst SPV I LP Series M, Ancora Catalyst SPV I LP Series N, Ancora Catalyst SPV I LP Series O, Ancora Catalyst SPV I LP Series P, Ancora Catalyst SPV I SPC Ltd Segregated Portfolio G, Ancora Advisors, LLC, Ancora Alternatives LLC, Ancora Family Wealth Advisors, LLC, The Ancora Group Inc., Inverness Holdings, LLC, Ancora Holdings, Inc., Frederick DiSanto, 4010 Partners, LP, 4010 Capital, LLC, 4010 General Partner, LLC, Steven E. Litt, Margaret L. Jenkins, Jeffrey A. Kantor, Thomas A. Kingsbury, Cynthia S. Murray ×3 pengajuan | 15 April 2021 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 62 orang dalam · 30 pejabat · 30 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael J Bender | Chief Executive Officer | 16 Mei 2026 F | 594.062 | 0 | 0 | $0 |
| Ashley Buchanan | Chief Executive Officer | 31 Maret 2025 A | 1.766.151 | 0 | 0 | $0 |
| Michelle Gass | Chief Executive Officer | 21 Sep. 2022 A | 617.568 | 0 | 0 | $0 |
| Kevin Mansell | Chairman, President, CEO | 30 Maret 2018 F | 351.513 | 0 | 0 | $0 |
| Jill Timm | Chief Financial Officer | 1 April 2026 F | 422.931 | 0 | 2 | $-808.750 |
| Bruce H Besanko | Chief Financial Officer | 25 Sep. 2019 A | 106.320 | 0 | 0 | $0 |
| Wesley S Mcdonald | Chief Financial Officer | 30 Maret 2017 F | 90.017 | 0 | 0 | $0 |
| David Alves | President & COO | 14 April 2023 A | 105.318 | 0 | 0 | $0 |
| Sona Chawla | President | 2 Okt. 2019 F | 178.205 | 0 | 0 | $0 |
| Steven E. Dee | Chief Technology Officer | 24 Sep. 2026 F | 66.005 | 0 | 0 | $0 |
| Mari Steinmetz | Sr. EVP, Chief People Officer | 16 Juli 2026 S | 243.119 | 0 | 8 | $-65.951 |
| Nicholas D. G. Jones | Chief Merchandising Officer | 1 April 2026 F | 253.003 | 0 | 0 | $0 |
| Fred Hand | Sr. EVP, Director of Stores | 1 April 2026 F | 252.371 | 0 | 0 | $0 |
| Marc A. Chini | Former Sr. EVP & CPO | 30 Maret 2023 F | 115.648 | 0 | 0 | $0 |
| Jason J. Kelroy | Sr.EVP,Gen. Counsel,Secretary | 21 Des. 2022 A | 132.336 | 0 | 0 | $0 |
| Paul J Gaffney | Sr. Exec. V.P., Ch. Tech. Off. | 22 Juni 2022 A | 83.261 | 0 | 0 | $0 |
| Douglas M. Howe | Chief Merchandising Officer | 31 Maret 2022 F | 111.987 | 0 | 0 | $0 |
| Greg Revelle | Sr. EVP/Chief Marketing Off. | 31 Maret 2022 F | 155.761 | 0 | 0 | $0 |
| Ratnakar Lavu | Sr. EVP, Chief Tech Officer | 15 Mei 2019 F | 93.096 | 0 | 0 | $0 |
| Richard D Schepp | Chief Administrative Officer | 27 Sep. 2018 F | 94.500 | 0 | 0 | $0 |
| Kenneth Bonning | Sr. Executive Vice President | 15 Mei 2015 F | 111.325 | 0 | 0 | $0 |
| Peggy Eskenasi | Sr. Executive Vice President | 25 Juni 2014 A | 84.335 | 0 | 0 | $0 |
| Donald Brennan | Chief Merchandising Officer | 30 Maret 2014 F | 162.550 | 0 | 0 | $0 |
| John M Worthington | Chief Administrative Officer | 26 Juni 2013 A | 106.954 | 0 | 0 | $0 |
| Gary Vasques | Exec. VP Marketing | 20 April 2005 M | 59.500 | 0 | 0 | $0 |
| Chris Capuano | Exec VP Gen. Merchandise Mgr | 23 Feb. 2005 A | 10.500 | 0 | 0 | $0 |
| Telvin P Jeffries | Executive VP Human Resources | 23 Feb. 2005 A | 9.000 | 0 | 0 | $0 |
| John J Lesko | Exec. VP Administration | 23 Feb. 2005 A | 9.500 | 0 | 0 | $0 |
| David J Campisi | Executive Vice President | 20 April 2004 A | · | 0 | 0 | $0 |
| Jack E Moore | Exec. VP Gen. Merch. Mgr. | 22 Maret 2004 P | 6.000 | 0 | 0 | $0 |
| Niren Chaudhary | Direktur | 23 Sep. 2026 A | 7.603 | 0 | 0 | $0 |
| Adolfo Villagomez | Direktur | 23 Sep. 2026 A | 44.066 | 0 | 0 | $0 |
| Wendy C. Arlin | Direktur | 23 Sep. 2026 A | 64.171 | 0 | 0 | $0 |
| Robbin Mitchell | Direktur | 23 Sep. 2026 A | 52.948 | 0 | 0 | $0 |
| Yael Cosset | Direktur | 23 Sep. 2026 A | 70.876 | 0 | 0 | $0 |
| Charles H. Floyd | Direktur | 23 Sep. 2026 A | 64.728 | 0 | 0 | $0 |
| Jonas Prising | Direktur | 23 Sep. 2026 A | 113.291 | 0 | 0 | $0 |
| John E. Schlifske | Direktur | 24 Juni 2026 A | 136.193 | 0 | 0 | $0 |
| Adrianne Shapira | Direktur | 2 April 2025 A | 37.209 | 0 | 0 | $0 |
| Thomas Kingsbury | Direktur | 2 April 2025 F | 263.725 | 0 | 0 | $0 |
| Christine Mccormick Day | Direktur | 2 April 2025 A | 19.722 | 0 | 0 | $0 |
| Margaret L Jenkins | Direktur | 3 April 2024 A | 13.509 | 0 | 0 | $0 |
| Peter Boneparth | Direktur | 3 April 2024 A | 89.914 | 0 | 0 | $0 |
| Stephanie A Streeter | Direktur | 29 Maret 2023 A | 42.692 | 0 | 0 | $0 |
| Frank V Sica | Direktur | 30 Maret 2022 A | 36.954 | 0 | 0 | $0 |
| Stephen E Watson | Direktur | 1 April 2020 A | 13.580 | 0 | 0 | $0 |
| Ximena G Humrichouse | Direktur | 3 April 2019 A | 18.958 | 0 | 0 | $0 |
| Dale E Jones | Direktur | 22 Juni 2016 A | 12.336 | 0 | 0 | $0 |
| Peter M Sommerhauser | Direktur | 25 Maret 2015 A | 14.998 | 0 | 0 | $0 |
| John F Herma | Direktur | 5 April 2013 S | 593.702 | 0 | 0 | $0 |
| William S Kellogg | Direktur | 27 Maret 2013 A | 386.253 | 0 | 0 | $0 |
| Wayne R Embry | Direktur | 30 April 2008 A | · | 0 | 0 | $0 |
| Elton R White | Direktur | 20 Nov. 2007 P | 1.000 | 0 | 0 | $0 |
| James D Ericson | Direktur | 2 Mei 2007 A | 30.500 | 0 | 0 | $0 |
| Jay H Baker | Direktur | 5 April 2007 S | 1.941.194 | 0 | 0 | $0 |
| Arlene Meier | Direktur | 13 Nov. 2006 M | 482.696 | 0 | 0 | $0 |
| Christie Raymond | · | 3 Agu 2026 S | 261.720 | 0 | 1 | $-300.000 |
| Jennifer J. Kent | · | 3 Agu 2026 S | 234.452 | 0 | 1 | $-458.840 |
| Feeney Siobhan Mc | · | 2 April 2025 F | 128.219 | 0 | 0 | $0 |
| Steven A Burd | · | 23 Juni 2021 A | 28.472 | 0 | 0 | $0 |
| Lawrence R Montgomery | · | 8 Sep. 2009 M | 445.767 | 0 | 0 | $0 |
| Jon K Nordeen | · | 23 Feb. 2005 A | 17.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 57 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 2,60% | 802.476 SH | 2 Okt. 2026 | Harian |
| RETL · Direxion Shares ETF Trust | 1,16% | 16.819 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,08% | 1.117.515 SH | 2 Okt. 2026 | Harian |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,96% | 11.465 SH | 2 Okt. 2026 | Harian |
| VAMO · Cambria ETF Trust | 0,95% | 53.854 NS | 31 Juli 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,93% | 136.372 SH | 2 Okt. 2026 | Harian |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,67% | 5.600.000 | 2 Okt. 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,66% | 67.439 NS | 31 Juli 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,51% | 970.654 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,34% | 246.144 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,32% | 1.996 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,26% | 8.394 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 66.995 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 238.193 SH | 19 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,16% | 106.251 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,15% | 635.370 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 17.238 SH | 2 Okt. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 11.662 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 96.250 SH | 19 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 106.524 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 392.587 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,11% | 428.041 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 142.016 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 667.120 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 52.888 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 2.835.050 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 635.959 SH | 19 Agu 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,05% | 4.206 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 55.353 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,05% | 375.412 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 230.751 SH | 2 Okt. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1.553.348 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 7.238 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.286.704 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.447.750 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 21.488 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6.738 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.169 SH | 2 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 302.845 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 16.755 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7.256 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 17.390 SH | 11 Sep. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,00% | 248.000 SH | 9 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 26.544 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 33.911 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 23.927 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 151.111 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 30.133 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.386.994 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.403 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 6.855.947 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 1.001.023 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 1.040.089 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 15.509 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 4.950 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 24.313 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 300.982 SH | 11 Sep. 2026 | Harian |
KSS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 22 analis
TAHAN
Target median
$18.00
-7,8%
2 9,1%
Beli Kuat
0 0,0%
Beli
9 40,9%
Tahan
10 45,5%
Jual
1 4,5%
Jual Kuat
Target Harga 12 Bulan
13 analis · 2026-10-03Target rata-rata $18.73 -4,1%
Sekarang
Harga saat ini $19.53
Rendah$9.00
Rata-rata$18.73
Tinggi$41.50
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KSS | · | 7.3 | -4.3% | 1.8% | 6.9% | · |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | · |
| OLLI | · | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | · |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | · |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| QVCG | · | · | -7.8% | -26.1% | -96.6% | 33.6% |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Sep 3, 2026