KTB Kontoor Brands, Inc. Common Stock
$82,80
Harga · Agu 19, 2026
Fundamental per Agu 12, 2026
Rentang 52M
$56–$89
81% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$95
+14% upside
P/E (TTM)
20.4
ROE
42.8%
Margin Laba Bersih
7.2%
Tentang Kontoor Brands, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Kontoor Brands is an American company that markets clothing under the Wrangler and Helly Hansen brands and operates VF Outlet.
Baca selengkapnya
Kontoor Brands is an American company that markets clothing under the Wrangler and Helly Hansen brands and operates VF Outlet.
It was a spin off from the VF Corporation in May 2019. At the time of the separation, the company's portfolio included the Wrangler, Lee and Rock & Republic brands, as well as the VF Outlet business. In 2025, Kontoor Brands expanded its portfolio through the acquisition of Helly Hansen and Musto.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
KTB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$82.80
Kapitalisasi Pasar
$4.57B
P/E (TTM)
20.4
EPS (TTM)
$4.05
Pendapatan (TTM)
$3.15B
Imbal Hasil Dividen
2.5%
ROE
42.8%
D/E Utang/Ekuitas
2.0
Rentang 52M
$56 – $89
KTB 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
$3.15B
2023-12-30
→
2026-01-03
EPS
$4.05
2023-12-30
→
2026-01-03
Arus Kas Bebas
$435M
2023-12-30
→
2026-01-03
Margin
7.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
KTB
Median Rekan
P/E (TTM)
20.4
22.7
P/S (TTM)
1.4
1.1
P/B
8.1
3.9
EV / EBITDA
14.6
—
Price / FCF (Harga / FCF)
10.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
KTB
Median Rekan
Operating Margin (Margin Operasi)
10.7%
—
Net Profit Margin (Margin Laba Bersih)
7.2%
6.1%
ROA
10.8%
7.4%
ROE
42.8%
13.7%
ROIC
14.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
KTB
Median Rekan
Debt / Equity (Utang / Ekuitas)
2.0
—
Current Ratio (Rasio Lancar)
1.8
1.9
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
KTB
Median Rekan
Revenue YoY (Pendapatan YoY)
20.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
6.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.5%
—
EPS YoY
-7.1%
—
Net Income YoY (Laba Bersih YoY)
-7.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
KTB
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
51.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.5%
Rasio Pembayaran Dividen
51.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 8 Juni 2026 | $0,5300 |
| 10 Maret 2026 | $0,5300 |
| 8 Des. 2025 | $0,5300 |
| 9 Sep. 2025 | $0,5200 |
| 10 Juni 2025 | $0,5200 |
| 10 Maret 2025 | $0,5200 |
| 9 Des. 2024 | $0,5200 |
| 10 Sep. 2024 | $0,5000 |
| 10 Juni 2024 | $0,5000 |
| 7 Maret 2024 | $0,5000 |
| 7 Des. 2023 | $0,5000 |
| 7 Sep. 2023 | $0,4800 |
| 8 Juni 2023 | $0,4800 |
| 9 Maret 2023 | $0,4800 |
| 8 Des. 2022 | $0,4800 |
| 8 Sep. 2022 | $0,4600 |
| 9 Juni 2022 | $0,4600 |
| 7 Maret 2022 | $0,4600 |
| 9 Des. 2021 | $0,4600 |
| 9 Sep. 2021 | $0,4000 |
KTB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 3 21,4%
- Beli 7 50,0%
- Tahan 3 21,4%
- Jual 1 7,1%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-13
Median
$98.00
Sekarang
$82.80
Rendah
$50.00
Tinggi
$131.00
Target median
$98.00
+18,4%
Target rata-rata
$94.60
+14,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.15%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.50 | $1.05 | 0.45% |
| 31 Maret 2026 | $1.06 | $1.13 | -0.07% |
| 31 Des. 2025 | $1.73 | $1.67 | 0.06% |
| 30 Sep. 2025 | $1.44 | $1.38 | 0.06% |
| 30 Juni 2025 | $1.21 | $0.84 | 0.37% |
| 31 Maret 2025 | $1.20 | $1.17 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| 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% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $3.15B | $2.61B | $2.61B | $2.63B | $2.48B | |
| Cost of Revenue | $1.73B | $1.45B | $1.52B | $1.50B | $1.37B | |
| SG&A Expense | $1.09B | $819M | $769M | $778M | $825M | |
| Operating Expenses | $2.82B | $2.27B | $2.29B | $2.27B | $2.19B | |
| Operating Income | $337M | $342M | $319M | $357M | $283M | |
| Interest Expense | · | · | $40M | $35M | $39M | |
| Other Non-op | $11M | $-11M | $-11M | $-4M | $-959.0K | |
| Pretax Income | $293M | $301M | $272M | $319M | $245M | |
| Income Tax | $71M | $56M | $41M | $74M | $49M | |
| Net Income | $227M | $246M | $231M | $245M | $195M | |
| EPS (Basic) | $4.10 | $4.42 | $4.13 | $4.40 | $3.40 | |
| EPS (Diluted) | $4.05 | $4.36 | $4.06 | $4.31 | $3.31 | |
| Shares (Basic) | 55,500,000 | 55,549,000 | 55,961,000 | 55,744,000 | 57,394,000 | |
| Shares (Diluted) | 56,108,000 | 56,321,000 | 56,931,000 | 56,962,000 | 59,086,000 | |
| EBITDA | $385M | $385M | $357M | $394M | $320M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $334M | $215M | $59M | $185M | |
| Receivables | $209M | $244M | $218M | $226M | $290M | |
| Inventory | $436M | $390M | $500M | $597M | $363M | |
| Prepaid Expense | $102M | $96M | $111M | $100M | $73M | |
| Current Assets | $1.08B | $1.06B | $1.04B | $982M | $911M | |
| PP&E (Net) | $113M | $103M | $112M | $104M | $105M | |
| PP&E (Gross) | $505M | $493M | $531M | $517M | $523M | |
| Accum. Depreciation | $375M | $389M | $418M | $413M | $418M | |
| Goodwill | $451M | $209M | $210M | $210M | $212M | |
| Intangibles | $446M | $11M | $12M | $13M | $15M | |
| Other Non-current Assets | $212M | $140M | $137M | $154M | $161M | |
| Total Assets | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B | |
| Accounts Payable | $196M | $180M | $180M | $206M | $214M | |
| Accrued Liabilities | $238M | $193M | $171M | $197M | $217M | |
| Short-term Debt | · | · | $0 | $7M | $249.0K | |
| Current Liabilities | $594M | $394M | $393M | $440M | $456M | |
| Capital Leases | $95M | $30M | $37M | $32M | $33M | |
| Deferred Tax | $93M | $6M | $6M | $7M | $6M | |
| Other Non-current Liabilities | $164M | $81M | $75M | $70M | $99M | |
| Total Liabilities | $2.02B | $1.25B | $1.27B | $1.33B | $1.38B | |
| Long-term Debt | $1.14B | $740M | $784M | $793M | $791M | |
| Total Debt | $1.14B | $740M | $784M | $800M | $792M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $358M | $317M | $273M | $244M | $218M | |
| Retained Earnings | $274M | $200M | $167M | $87M | $23M | |
| AOCI | $-68M | $-117M | $-68M | $-80M | $-93M | |
| Stockholders' Equity | $565M | $400M | $372M | $251M | $148M | |
| Liabilities + Equity | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B | |
| Shares Outstanding | 55,239,594 | 55,311,000 | 55,720,000 | 55,517,000 | 56,381,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $48M | $43M | $38M | $37M | $37M | |
| Stock-based Comp | $39M | $27M | $17M | $22M | $39M | |
| Deferred Tax | $30M | $-7M | $-4M | $127.0K | $4M | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $1M | |
| Restructuring | $44M | · | · | · | · | |
| Other Non-cash | $112M | $60M | $75M | $-221M | $10M | |
| Operating Cash Flow | $456M | $368M | $357M | $84M | $284M | |
| CapEx | $21M | $19M | $27M | $18M | $11M | |
| Investing Cash Flow | $-899M | $-22M | $-39M | $-30M | $-39M | |
| Stock Issued | $-10M | $2M | $284.0K | $-12M | $-2M | |
| Stock Repurchased | $25M | $86M | $30M | $62M | $75M | |
| Net Stock Activity | $-35M | $-83M | $-30M | $-74M | $-77M | |
| Dividends Paid | $116M | $112M | $109M | $104M | $95M | |
| Financing Cash Flow | $247M | $-240M | $-156M | $-171M | $-304M | |
| Net Change in Cash | $-226M | $119M | $156M | $-126M | $-63M | |
| Taxes Paid | $67M | · | · | · | · | |
| Free Cash Flow | $435M | $349M | $329M | $65M | $273M | |
| Levered FCF | · | · | $295M | $38M | $242M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 13.1% | 12.2% | 13.6% | 11.4% | |
| Net Margin | 7.2% | 9.4% | 8.9% | 9.3% | 7.9% | |
| Pretax Margin | 9.3% | 11.6% | 10.4% | 12.1% | 9.9% | |
| EBITDA Margin | 12.2% | 14.8% | 13.7% | 15.0% | 12.9% | |
| ROA | 10.8% | 14.9% | 14.1% | 15.2% | 12.4% | |
| ROE | 42.8% | 64.9% | 64.2% | 107.0% | 117.4% | |
| ROIC | 14.9% | 24.5% | 23.5% | 26.1% | 24.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.7 | 2.7 | 2.2 | 2.0 | |
| Quick Ratio | 0.6 | 1.5 | 1.1 | 0.6 | 1.0 | |
| Debt / Equity | 2.0 | 1.9 | 2.1 | 3.2 | 5.3 | |
| LT Debt / Equity | 2.0 | 1.9 | 2.1 | 3.1 | 5.3 | |
| Interest Coverage | · | · | 7.9 | 10.2 | 7.3 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Inventory Turnover | 3.6 | 3.4 | 2.7 | 2.3 | 3.5 | |
| Receivables Turnover | 12.1 | 11.0 | 11.5 | 11.4 | 8.8 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 20.9% | 0.00% | -0.91% | 6.3% | 18.0% | |
| Revenue CAGR 3Y | 6.2% | 1.7% | 7.5% | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | |
| EPS YoY | -7.1% | 7.4% | -5.8% | 30.2% | 182.9% | |
| EPS CAGR 3Y | -2.1% | 9.6% | 51.4% | · | · | |
| EPS CAGR 5Y | 28.2% | · | · | · | · | |
| Net Income YoY | -7.5% | 6.4% | -5.9% | 25.6% | 187.7% | |
| Net Income CAGR 3Y | -2.5% | 8.0% | 50.4% | · | · | |
| Net Income CAGR 5Y | 27.3% | · | · | · | · | |
| Dividend CAGR 5Y | 16.2% | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $3.15B | $2.61B | $2.61B | $2.63B | $2.48B | |
| Net Income TTM | $227M | $246M | $231M | $245M | $195M | |
| Market Cap | $3.40B | $4.71B | $3.48B | $2.22B | $2.89B | |
| Enterprise Value | $4.43B | $5.12B | $4.05B | $2.96B | $3.50B | |
| P/E | 15.2 | 19.5 | 15.4 | 9.3 | 15.5 | |
| P/S | 1.1 | 1.8 | 1.3 | 0.8 | 1.2 | |
| P/B | 6.0 | 11.8 | 9.4 | 8.9 | 19.5 | |
| P / Tangible Book | · | 26.2 | 23.3 | 79.9 | · | |
| P / Cash Flow | 7.5 | 12.8 | 9.8 | 26.6 | 10.2 | |
| P / FCF | 7.8 | 13.5 | 10.6 | 34.0 | 10.6 | |
| EV / EBITDA | 11.5 | 13.3 | 11.3 | 7.5 | 10.9 | |
| EV / FCF | 10.2 | 14.6 | 12.3 | 45.4 | 12.8 | |
| EV / Revenue | 1.4 | 2.0 | 1.6 | 1.1 | 1.4 | |
| Dividend Yield | 3.4% | 2.4% | 3.1% | 4.7% | 3.3% | |
| Earnings Yield | 6.6% | 5.1% | 6.5% | 10.8% | 6.5% | |
| Payout Ratio | 51.0% | 45.6% | 47.0% | 42.2% | 48.6% | |
| Annual Payout | $116M | $112M | $109M | $104M | $95M |
Laporan Laba Rugi 15
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $584M | $613M | $1.02B | $853M | $493M | $423M | $699M | $670M | $607M | $631M | $670M | $655M | $667M | $686M | |
| Cost of Revenue | $256M | $284M | $547M | $501M | $263M | $230M | $394M | $371M | $336M | $346M | $390M | $383M | $380M | $424M | |
| SG&A Expense | $238M | $239M | $350M | $288M | $172M | $161M | $221M | $201M | $196M | $201M | $204M | $186M | $192M | $196M | |
| Operating Expenses | $494M | $523M | $897M | $789M | $436M | $392M | $615M | $572M | $532M | $547M | $594M | $569M | $572M | $620M | |
| Operating Income | $91M | $90M | $121M | $64M | $57M | $31M | $84M | $98M | $75M | $84M | $75M | $85M | $95M | $67M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $10M | $9M | · | $10M | $10M | · | |
| Other Non-op | $-4M | $-3M | $-4M | $-4M | $31M | $-10M | $-2M | $-3M | $-3M | $-3M | $-2M | $-4M | $-2M | $-552.0K | |
| Pretax Income | $73M | $74M | $98M | $41M | $77M | $15M | $76M | $87M | $64M | $75M | $66M | $72M | $83M | $59M | |
| Income Tax | $19M | $18M | $28M | $6M | $18M | $4M | $12M | $16M | $13M | $15M | $-3M | $13M | $17M | $21M | |
| Net Income | $65M | $92M | $74M | $37M | $74M | $43M | $64M | $71M | $52M | $60M | $69M | $60M | $66M | $38M | |
| EPS (Basic) | $1.18 | $1.67 | $1.34 | $0.66 | $1.33 | $0.77 | $1.15 | $1.27 | $0.93 | $1.07 | $1.23 | $1.06 | $1.19 | $0.74 | |
| EPS (Diluted) | $1.17 | $1.65 | $1.31 | $0.66 | $1.32 | $0.76 | $1.13 | $1.26 | $0.92 | $1.05 | $1.21 | $1.05 | $1.16 | $0.73 | |
| Shares (Basic) | 55,089,000 | 55,222,000 | -110,990,000 | 55,575,000 | 55,560,000 | 55,355,000 | -111,417,000 | 55,421,000 | 55,810,000 | 55,735,000 | -1,000 | 56,151,000 | 55,646,000 | -113,661,000 | |
| Shares (Diluted) | 55,495,000 | 55,996,000 | -111,995,000 | 56,069,000 | 55,975,000 | 56,059,000 | -112,928,000 | 56,054,000 | 56,456,000 | 56,739,000 | 17,000 | 56,956,000 | 56,940,000 | -116,487,000 | |
| EBITDA | $91M | $104M | · | $64M | $79M | $83M | · | $98M | $75M | $94M | · | $85M | $104M | · |
Neraca 29
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $56M | $108M | $82M | $107M | $357M | $334M | $269M | $224M | $215M | · | $78M | $53M | · | |
| Receivables | $221M | $245M | $276M | $366M | $305M | $208M | $244M | $230M | $205M | $240M | · | $237M | $224M | · | |
| Inventory | $526M | $464M | $567M | $765M | $686M | $443M | $390M | $462M | $488M | $501M | · | $605M | $660M | · | |
| Prepaid Expense | $115M | $99M | $130M | $125M | $118M | $80M | $96M | $105M | $104M | $104M | · | $113M | $103M | · | |
| Current Assets | $1.15B | $1.12B | $1.08B | $1.34B | $1.22B | $1.09B | $1.06B | $1.07B | $1.02B | $1.06B | · | $1.03B | $1.04B | · | |
| PP&E (Net) | $111M | $113M | $131M | $132M | $136M | $100M | $103M | $107M | $108M | $110M | · | $110M | $105M | · | |
| PP&E (Gross) | · | · | $505M | · | · | · | $493M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $375M | · | · | · | $389M | · | · | · | · | · | · | · | |
| Goodwill | $461M | $459M | $531M | $519M | $488M | $209M | $209M | $210M | $209M | $210M | $210M | $209M | $210M | $210M | |
| Intangibles | $448M | $450M | $450M | $455M | $452M | $11M | $11M | $12M | $12M | $12M | · | $13M | $13M | · | |
| Other Non-current Assets | $214M | $215M | $173M | $267M | $268M | $215M | $140M | $204M | $205M | $213M | · | $197M | $221M | · | |
| Total Assets | $2.67B | $2.65B | $2.58B | $2.86B | $2.72B | $1.68B | $1.65B | $1.65B | $1.61B | $1.66B | · | $1.63B | $1.64B | · | |
| Accounts Payable | $253M | $240M | $245M | $349M | $266M | $203M | $180M | $202M | $196M | $187M | · | $182M | $164M | · | |
| Accrued Liabilities | $214M | $192M | $306M | $315M | $253M | $167M | $193M | $204M | $154M | $163M | · | $168M | $197M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $7M | · | |
| Current Liabilities | $627M | $601M | $594M | $702M | $558M | $391M | $394M | $427M | $373M | $393M | · | $389M | $402M | · | |
| Capital Leases | $99M | $102M | $117M | $120M | $123M | $34M | $30M | $37M | $36M | $37M | · | $41M | $32M | · | |
| Deferred Tax | · | · | $93M | · | · | · | $6M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $167M | $168M | $80M | $169M | $172M | $88M | $81M | $87M | $87M | $85M | · | $79M | $82M | · | |
| Total Liabilities | $2.05B | $2.03B | $2.02B | $2.33B | $2.22B | $1.25B | $1.25B | $1.30B | $1.25B | $1.27B | · | $1.28B | $1.34B | · | |
| Long-term Debt | $1.14B | $1.14B | $1.14B | $1.34B | $1.37B | $736M | $740M | $745M | $750M | $779M | · | $786M | $840M | · | |
| Total Debt | · | · | · | $1.34B | $1.37B | $736M | · | $745M | $750M | $779M | · | $786M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Paid-in Capital | $378M | $366M | $358M | $348M | $338M | $332M | $317M | $301M | $298M | $284M | · | $262M | $251M | · | |
| Retained Earnings | $281M | $296M | $274M | $256M | $250M | $210M | $200M | $166M | $165M | $171M | · | $156M | $116M | · | |
| AOCI | $-40M | $-43M | $-68M | $-75M | $-90M | $-115M | $-117M | $-110M | $-95M | $-68M | · | $-71M | $-68M | · | |
| Stockholders' Equity | $619M | $619M | $565M | $530M | $498M | $427M | $400M | $357M | $367M | $387M | $372M | $348M | $299M | $251M | |
| Liabilities + Equity | $2.67B | $2.65B | $2.58B | $2.86B | $2.72B | $1.68B | $1.65B | $1.65B | $1.61B | $1.66B | · | $1.63B | $1.64B | · | |
| Shares Outstanding | 54,650,957 | 55,162,567 | 55,239,594 | 55,584,908 | 55,567,652 | 55,432,156 | 55,310,671 | 55,134,865 | 55,673,753 | 55,691,516 | 55,720,000 | 56,173,518 | 55,933,661 | 55,517,000 |
Arus Kas 17
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $14M | $13M | $15M | $10M | $7M | $14M | $10M | $10M | $10M | $11M | $9M | $9M | $9M | |
| Stock-based Comp | · | $6M | $9M | $9M | $6M | $14M | $10M | $3M | $8M | $6M | $8M | $2M | $1M | $4M | |
| Restructuring | · | $2M | $2M | $35M | $3M | $3M | · | $2M | $2M | $3M | · | $0 | · | · | |
| Other Non-cash | · | $-66M | · | · | · | $11M | · | · | · | $-18M | · | · | $-89M | · | |
| Operating Cash Flow | · | $46M | $288M | $64M | $26M | $78M | $82M | $134M | $96M | $56M | $209M | $36M | $-13M | $71M | |
| CapEx | · | $6M | $7M | $8M | $3M | $2M | $7M | $4M | $4M | $4M | $6M | $8M | $6M | $5M | |
| Investing Cash Flow | · | $4M | $-9M | $-34M | $-851M | $-5M | $-6M | $-5M | $-5M | $-6M | $-8M | $-11M | $-12M | $-8M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $-5M | · | · | · | $-5M | · | · | $-2M | · | |
| Stock Issued | · | $-15M | · | · | $-5M | $-4M | · | · | · | · | · | · | · | $-9M | |
| Stock Repurchased | · | $25M | $25M | $0 | $0 | $0 | $0 | $40M | $25M | $20M | $30M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-40M | · | · | · | $0 | · | · | · | $-20M | · | · | $0 | · | |
| Dividends Paid | · | $29M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | $27M | |
| Financing Cash Flow | · | $-69M | $-255M | $-54M | $594M | $-38M | $-30M | $-74M | $-82M | $-55M | $-58M | $-29M | $17M | $-66M | |
| Net Change in Cash | · | $-21M | $26M | $-25M | $-249M | $23M | $65M | $45M | $9M | $9.0K | $137M | $-5M | $-7M | $1M | |
| Free Cash Flow | · | $40M | · | · | · | $75M | · | · | · | $52M | · | · | $-19M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $45M | · | · | $-27M | · |
Profitabilitas 7
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 14.7% | · | 7.5% | 11.9% | 11.8% | · | 14.7% | 12.4% | 13.4% | · | 13.1% | 14.2% | · | |
| Net Margin | 11.1% | 15.1% | · | 4.3% | 11.2% | 6.9% | · | 10.5% | 8.5% | 9.4% | · | 9.1% | 9.9% | · | |
| Pretax Margin | 12.5% | 12.0% | · | 4.8% | 14.8% | 9.0% | · | 13.0% | 10.6% | 11.8% | · | 11.0% | 12.4% | · | |
| EBITDA Margin | 15.5% | 16.9% | · | 7.5% | 11.9% | 13.3% | · | 14.7% | 12.4% | 14.9% | · | 13.1% | 15.6% | · | |
| ROA | · | · | · | 1.6% | 3.4% | 2.6% | · | 4.3% | 3.2% | 3.6% | · | 3.6% | · | · | |
| ROE | · | · | · | 8.3% | 17.1% | 10.5% | · | 20.0% | 15.0% | 17.3% | · | 21.4% | · | · | |
| ROIC | · | · | · | 2.9% | 3.2% | 4.8% | · | 7.2% | 5.4% | 5.8% | · | 6.2% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.9 | 2.2 | 2.8 | · | 2.5 | 2.7 | 2.7 | · | 2.7 | · | · | |
| Quick Ratio | · | · | · | 0.6 | 0.7 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 0.8 | · | · | |
| Debt / Equity | · | · | · | 2.5 | 2.7 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.3 | · | · | |
| LT Debt / Equity | · | · | · | 2.5 | 2.7 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 8.8 | 7.2 | 9.1 | · | 8.2 | 9.2 | · |
Efisiensi 3
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| Inventory Turnover | · | · | · | 0.8 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | · | · | |
| Receivables Turnover | · | · | · | 2.9 | 2.6 | 2.8 | · | 2.9 | 3.1 | 2.7 | · | 2.8 | · | · |
Valuasi (TTM) 15
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.54B | $2.55B | · | $2.80B | $2.56B | $2.53B | · | $2.56B | $2.51B | $2.57B | · | $2.54B | $2.57B | · | |
| Net Income TTM | $268M | $246M | · | $224M | $239M | $225M | · | $241M | $207M | $222M | · | $213M | $260M | · | |
| Market Cap | · | · | · | $4.48B | $3.66B | $3.54B | · | $4.53B | $3.68B | $3.36B | · | $2.47B | · | · | |
| Enterprise Value | · | · | · | $5.74B | $4.91B | $3.91B | · | $5.00B | $4.21B | $3.92B | · | $3.17B | · | · | |
| P/E | 17.7 | 15.7 | · | 20.1 | 15.4 | 16.0 | · | 19.2 | 18.1 | 15.4 | · | 11.7 | 10.6 | · | |
| P/S | · | · | · | 1.6 | 1.4 | 1.4 | · | 1.8 | 1.5 | 1.3 | · | 1.0 | · | · | |
| P/B | · | · | · | 8.5 | 7.3 | 8.3 | · | 12.7 | 10.0 | 8.7 | · | 7.1 | · | · | |
| P / Tangible Book | · | · | · | · | · | 17.1 | · | 33.5 | 25.3 | 20.3 | · | 19.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | 45.6 | · | · | · | 59.4 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 47.2 | · | · | · | 64.6 | · | · | · | · | |
| EV / EBITDA | · | · | · | 89.8 | 62.6 | 47.2 | · | 50.9 | 55.9 | 41.7 | · | 37.1 | · | · | |
| EV / FCF | · | · | · | · | · | 52.3 | · | · | · | 75.4 | · | · | · | · | |
| EV / Revenue | · | · | · | 2.0 | 1.9 | 1.5 | · | 2.0 | 1.7 | 1.5 | · | 1.2 | · | · | |
| Earnings Yield | 5.7% | 6.4% | · | 5.0% | 6.5% | 6.2% | · | 5.2% | 5.5% | 6.5% | · | 8.5% | 9.4% | · | |
| Payout Ratio | · | 31.7% | · | · | · | 67.2% | · | · | · | 46.8% | · | · | 40.4% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Pendapatan | $3.15B | — | — | $2.61B | — |
| Margin Operasi % | 10.7% | — | — | 13.1% | — |
| Laba Bersih | $227M | — | — | $246M | — |
| EPS Dilusian | $4.05 | — | — | $4.36 | — |
Neraca
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 2.0 | — | — | 1.9 | — |
| Rasio Lancar | 1.8 | — | — | 2.7 | — |
| Rasio Cepat | 0.6 | — | — | 1.5 | — |
Arus Kas
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $435M | — | — | $349M | — |
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Pemilik institusional (13F) 459 pengaju · $2.8B 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 |
|---|---|---|---|---|
| 80 (+15 vs Kuartal sebelumnya) | 43 (-16 vs Kuartal sebelumnya) | 132 (-5 vs Kuartal sebelumnya) | 127 (+16 vs Kuartal sebelumnya) | +9.8M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $282.854.627 | 3.393.984 | 10,22% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $203.398.937 | 2.440.592 | 7,35% | Saham |
| STATE STREET CORP | $176.705.249 | 2.120.450 | 6,39% | Saham |
| FMR LLC | $140.051.085 | 1.680.479 | 5,06% | Saham |
| Capital World Investors | $109.242.655 | 1.310.807 | 3,95% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $107.731.000 | 1.292.664 | 3,89% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $100.628.078 | 1.207.441 | 3,64% | Saham |
| JENNISON ASSOCIATES LLC | $96.009.597 | 1.152.023 | 3,47% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $95.808.246 | 1.149.360 | 3,46% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $74.362.615 | 892.280 | 2,69% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $63.233.101 | 758.737 | 2,29% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61.026.798 | 732.263 | 2,21% | Saham |
| Point72 Asset Management, L.P. | $60.380.663 | 724.510 | 2,18% | Saham |
| MILLENNIUM MANAGEMENT LLC | $48.742.482 | 584.863 | 1,76% | Saham |
| AMERICAN CENTURY COMPANIES INC | $47.240.281 | 566.837 | 1,71% | Saham |
| NORGES BANK | $46.949.006 | 563.343 | 1,70% | Saham |
| CITADEL ADVISORS LLC | $45.275.872 | 543.267 | 1,64% | Saham |
| JANUS HENDERSON GROUP PLC | $39.730.406 | 564.955 | 1,44% | Saham |
| AMERIPRISE FINANCIAL INC | $35.638.391 | 427.624 | 1,29% | Saham |
| Baird Financial Group, Inc. | $34.343.831 | 412.093 | 1,24% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $31.054.151 | 372.620 | 1,12% | Saham |
| Bank of New York Mellon Corp | $30.588.697 | 367.035 | 1,11% | Saham |
| MetLife Investment Management, LLC | $29.982.732 | 359.764 | 1,08% | Saham |
| GOLDMAN SACHS GROUP INC | $28.685.295 | 344.196 | 1,04% | Saham |
| Allspring Global Investments Holdings, LLC | $28.541.496 | 340.550 | 1,03% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $27.813.058 | 333.730 | 1,01% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $26.958.990 | 323.482 | 0,97% | Saham |
| Verition Fund Management LLC | $26.821.229 | 321.829 | 0,97% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $25.338.277 | 304.035 | 0,92% | Saham |
| Portolan Capital Management, LLC | $24.344.864 | 292.115 | 0,88% | Saham |
| ROYCE & ASSOCIATES LP | $24.099.344 | 289.169 | 0,87% | Saham |
| SKBA CAPITAL MANAGEMENT LLC | $23.648.225 | 283.756 | 0,85% | Saham |
| Nicholas Investment Partners, LP | $21.761.491 | 261.117 | 0,79% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $20.586.351 | 247.016 | 0,74% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $20.392.048 | 244.685 | 0,74% | Saham |
| Qube Research & Technologies Ltd | $18.690.912 | 224.273 | 0,68% | Saham |
| Mesirow Institutional Investment Management, Inc. | $16.597.298 | 194.325 | 0,60% | Saham |
| Public Sector Pension Investment Board | $14.559.998 | 174.706 | 0,53% | Saham |
| Swedbank AB | $13.334.400 | 160.000 | 0,48% | Saham |
| LOOMIS SAYLES & CO L P | $12.779.189 | 153.338 | 0,46% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.532.669 | 150.380 | 0,45% | Saham |
| RHUMBLINE ADVISERS | $10.856.259 | 130.265 | 0,39% | Saham |
| ExodusPoint Capital Management, LP | $10.815.782 | 129.779 | 0,39% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10.040.741 | 122.463 | 0,36% | Saham |
| Nuveen, LLC | $10.011.968 | 120.134 | 0,36% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $9.827.988 | 117.997 | 0,36% | Saham |
| Balyasny Asset Management L.P. | $9.241.406 | 110.888 | 0,33% | Saham |
| BANK OF AMERICA CORP /DE/ | $8.761.201 | 105.126 | 0,32% | Saham |
| AMG National Trust Bank | $8.682.529 | 104.182 | 0,31% | Saham |
| Swiss National Bank | $8.543.517 | 102.514 | 0,31% | Saham |
| Squarepoint Ops LLC | $7.494.600 | 89.928 | 0,27% | Saham |
| ALLIANCEBERNSTEIN L.P. | $7.468.594 | 106.254 | 0,27% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $7.039.813 | 84.471 | 0,25% | Saham |
| FIFTH THIRD BANCORP | $6.641.520 | 79.691 | 0,24% | Saham |
| Legal & General Group Plc | $6.532.773 | 78.387 | 0,24% | Saham |
| Phocas Financial Corp. | $6.448.516 | 77.376 | 0,23% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.840.753 | 70.083 | 0,21% | Saham |
| Keeley-Teton Advisors, LLC | $5.829.353 | 90.899 | 0,21% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.791.465 | 69.492 | 0,21% | Saham |
| GABELLI FUNDS LLC | $5.711.207 | 68.529 | 0,21% | Saham |
| Stablepoint Partners, LLC | $5.660.675 | 67.923 | 0,20% | Saham |
| AZZAD ASSET MANAGEMENT INC /ADV | $5.591.912 | 67.098 | 0,20% | Saham |
| Trexquant Investment LP | $5.568.195 | 66.813 | 0,20% | Saham |
| OPPENHEIMER & CO INC | $5.219.418 | 62.628 | 0,19% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.081.490 | 60.973 | 0,18% | Saham |
| Hodges Capital Management Inc. | $5.046.237 | 60.550 | 0,18% | Saham |
| Fieldview Capital Management, LLC | $5.036.986 | 60.439 | 0,18% | Saham |
| PRUDENTIAL FINANCIAL INC | $4.837.387 | 58.044 | 0,17% | Saham |
| SummitTX Capital, L.P. | $4.812.302 | 57.743 | 0,17% | Saham |
| UBS Group AG | $4.662.873 | 55.950 | 0,17% | Saham |
| BlackRock, Inc. | $4.313.345 | 51.756 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.294.649 | 61.099 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.190.252 | 50.279 | 0,15% | Saham |
| Quantinno Capital Management LP | $4.141.773 | 49.697 | 0,15% | Saham |
| OAK RIDGE INVESTMENTS LLC | $4.067.992 | 48.812 | 0,15% | Saham |
| LPL Financial LLC | $3.909.646 | 46.912 | 0,14% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.874.060 | 46.485 | 0,14% | Saham |
| Bridgewater Associates, LP | $3.775.635 | 45.304 | 0,14% | Saham |
| Graham Capital Management, L.P. | $3.743.799 | 44.922 | 0,14% | Saham |
| Corient Private Wealth LP | $3.686.208 | 44.236 | 0,13% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.447.692 | 41.369 | 0,12% | Saham |
| ALGERT GLOBAL LLC | $3.346.934 | 40.160 | 0,12% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $3.073.246 | 36.876 | 0,11% | Saham |
| Homestead Advisers Corp | $3.025.242 | 36.300 | 0,11% | Saham |
| Cresset Asset Management, LLC | $2.930.713 | 35.166 | 0,11% | Saham |
| FIRST TRUST ADVISORS LP | $2.848.762 | 34.182 | 0,10% | Saham |
| Paralel Advisors LLC | $2.739.719 | 32.874 | 0,10% | Saham |
| MML INVESTORS SERVICES, LLC | $2.687.615 | 32.249 | 0,10% | Saham |
| CITIGROUP INC | $2.677.548 | 32.128 | 0,10% | Saham |
| Moran Wealth Management, LLC | $2.590.207 | 31.080 | 0,09% | Saham |
| Cetera Investment Advisers | $2.472.359 | 29.666 | 0,09% | Saham |
| NOMURA HOLDINGS INC | $2.428.028 | 29.134 | 0,09% | Saham |
| Massachusetts Wealth Management | $2.413.526 | 28.960 | 0,09% | Saham |
| LMR Partners LLP | $2.386.524 | 28.636 | 0,09% | Saham |
| PFA Pension, Forsikringsaktieselskab | $2.273.765 | 27.283 | 0,08% | Saham |
| MORGAN STANLEY | $2.234.720 | 26.814 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.234.429 | 26.811 | 0,08% | Saham |
| Dana Investment Advisors, Inc. | $2.219.178 | 26.628 | 0,08% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $2.202.676 | 26.430 | 0,08% | Saham |
| Vident Advisory, LLC | $2.180.674 | 26.166 | 0,08% | Saham |
Orang dalam perusahaan 22 orang dalam · 7 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Scott H Baxter | Chairman and CEO | 13 Agu 2026 M | 261.786 | 0 | 4 | $-30.755.778 |
| Joseph A Alkire | EVP, CFO & Head of Operations | 1 April 2026 F | 54.844 | 0 | 0 | $0 |
| Rustin Welton | EVP, Chief Financial Officer | 1 April 2023 A | 98.565 | 0 | 0 | $0 |
| Christopher Waldeck | EVP, Co-COO, GB President-Lee | 26 Feb. 2024 F | 110.630 | 0 | 0 | $0 |
| Jennifer H. Broyles | EVP, Global Brands President | 12 Juni 2026 S | 40.261 | 0 | 1 | $-324.080 |
| Susan Denise Sumner | VP & Chief Accounting Officer | 1 April 2026 F | 12.080 | 0 | 0 | $0 |
| Laurel Krueger | EVP, Gen Counsel & Corp. Sec. | 13 Agu 2021 F | 28.124 | 0 | 0 | $0 |
| Thomas E. Waldron | Direktur | 22 Juli 2026 A | 87.020 | 0 | 0 | $0 |
| Ashley Goldsmith | Direktur | 2 Juli 2026 A | 14.870 | 0 | 0 | $0 |
| Robert K Shearer | Direktur | 2 Juli 2026 A | 54.438 | 0 | 0 | $0 |
| Maryelizabeth R Campbell | Direktur | 1 Mei 2026 A | 7.700 | 0 | 0 | $0 |
| Mark L. Schiller | Direktur | 1 Mei 2026 A | 17.720 | 0 | 0 | $0 |
| Shelley Stewart JR | Direktur | 1 Mei 2026 A | 26.440 | 0 | 0 | $0 |
| Robert Lynch | Direktur | 2 April 2026 A | 13.267 | 0 | 0 | $0 |
| Andrew E Page | Direktur | 1 April 2024 A | 10.846 | 0 | 0 | $0 |
| Kathleen S Barclay | Direktur | 30 Des. 2022 A | 15.149 | 0 | 0 | $0 |
| Juliana L Chugg | Direktur | 1 Okt. 2021 A | 25.978 | 0 | 0 | $0 |
| Richard Carucci | Direktur | 1 April 2021 A | 27.475 | 0 | 0 | $0 |
| Rich Williams | Direktur | 13 Agu 2019 A | 2.600 | 0 | 0 | $0 |
| V F CORP | Pemilik 10% | 22 Mei 2019 J | 0 | 0 | 0 | $0 |
| Peter A. Kidd | — | 14 Agu 2026 F | 25.054 | 0 | 0 | $0 |
| Thomas L Doerr Jr | — | 13 Agu 2026 S | 25.063 | 0 | 1 | $-639.074 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 81 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2,54% | 425 NS | 30 April 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 1,84% | 5.212 NS | 31 Mei 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,49% | 4.729 SH | 8 Agu 2026 | Harian |
| SCOW · Pacer Funds Trust | 1,37% | 289 NS | 30 April 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,25% | 32.874 NS | 30 April 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,95% | 33.589 NS | 31 Mei 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,54% | 1.675 NS | 30 April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,53% | 249.346 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,36% | 6.096 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,27% | 59.462 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,27% | 502.254 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,25% | 6.009 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,25% | 32.684 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,24% | 254.805 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,23% | 7.716 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,23% | 177.796 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,22% | 3.101.241 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,22% | 335 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 21.295 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 49.634 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 80.707 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 16.307 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,20% | 208.145 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 53.472 SH | 8 Agu 2026 | Harian |
| SDVD · First Trust Exchange-Traded Fund IV | 0,20% | 22.190 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 72.102 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1.980 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 612 NS | 31 Mei 2026 | N-PORT |
| BNDX · VANGUARD CHARLOTTE FUNDS | 0,16% | 341.360.000.000 PA | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 319.719 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,14% | 116.801 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,14% | 1.414.414 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,14% | 12.134 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 159.983 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 17.084 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 23.899 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 3.031 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 20.757 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 804.888 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,10% | 2.593 NS | 31 Mei 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 22.970 NS | 30 April 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,09% | 336 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,09% | 166.313 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 31.230 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 246.207 NS | 31 Mei 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,07% | 58.226 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2.444 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1.267.845 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 9.851 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2.029 NS | 31 Mei 2026 | N-PORT |