SHOO Steven Madden, Ltd. - Common Stock
$46,08
Harga · Agu 24, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$28–$50
84% of range
Peringkat Analis
BUY
16 analysts
Target Harga
$52
+12% upside
P/E (TTM)
73.5
ROE
5.7%
Margin Laba Bersih
1.9%
SHOO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$46.08
Kapitalisasi Pasar
$3.37B
P/E (TTM)
73.5
EPS (TTM)
$0.63
Pendapatan (TTM)
$2.53B
Imbal Hasil Dividen
1.8%
ROE
5.7%
D/E Utang/Ekuitas
0.3
Rentang 52M
$28 – $50
SHOO 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
$2.53B
2023-12-31
→
2025-12-31
EPS
$0.63
2023-12-31
→
2025-12-31
Arus Kas Bebas
$120M
2023-12-31
→
2025-12-31
Margin
1.9%
2023-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SHOO
Median Rekan
P/E (TTM)
73.5
16.9
P/S (TTM)
1.3
1.2
P/B
3.9
3.5
EV / EBITDA
30.5
—
Price / FCF (Harga / FCF)
28.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SHOO
Median Rekan
Gross Margin (Margin Kotor)
41.4%
44.8%
Operating Margin (Margin Operasi)
3.2%
—
Net Profit Margin (Margin Laba Bersih)
1.9%
4.8%
ROA
2.9%
6.0%
ROE
5.7%
16.4%
ROIC
4.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SHOO
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
—
Current Ratio (Rasio Lancar)
1.9
2.1
Quick Ratio (Rasio Cepat)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SHOO
Median Rekan
Revenue YoY (Pendapatan YoY)
11.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
6.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
16.1%
—
EPS YoY
-73.2%
—
Net Income YoY (Laba Bersih YoY)
-72.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SHOO
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
124.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.8%
Rasio Pembayaran Dividen
124.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 8 Juni 2026 | $0,2100 |
| 11 Maret 2026 | $0,2100 |
| 15 Des. 2025 | $0,2100 |
| 12 Sep. 2025 | $0,2100 |
| 9 Juni 2025 | $0,2100 |
| 10 Maret 2025 | $0,2100 |
| 13 Des. 2024 | $0,2100 |
| 13 Sep. 2024 | $0,2100 |
| 10 Juni 2024 | $0,2100 |
| 7 Maret 2024 | $0,2100 |
| 14 Des. 2023 | $0,2100 |
| 14 Sep. 2023 | $0,2100 |
| 9 Juni 2023 | $0,2100 |
| 9 Maret 2023 | $0,2100 |
| 15 Des. 2022 | $0,2100 |
| 15 Sep. 2022 | $0,2100 |
| 10 Juni 2022 | $0,2100 |
| 10 Maret 2022 | $0,2100 |
| 16 Des. 2021 | $0,1500 |
| 16 Sep. 2021 | $0,1500 |
SHOO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 4 25,0%
- Beli 9 56,2%
- Tahan 2 12,5%
- Jual 0 0,0%
- Jual Kuat 1 6,2%
Target Harga 12 Bulan
9 analis · 2026-08-21
Median
$55.00
Rata-rata
$51.56
Sekarang
$46.08
Rendah
$36.00
Tinggi
$56.00
Target median
$55.00
+19,4%
Target rata-rata
$51.56
+11,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.44 | $0.33 | 0.11% |
| 31 Maret 2026 | $0.45 | $0.39 | 0.06% |
| 31 Des. 2025 | $0.48 | $0.48 | 0.00% |
| 30 Sep. 2025 | $0.43 | $0.45 | -0.02% |
| 30 Juni 2025 | $0.20 | $0.21 | -0.01% |
| 31 Maret 2025 | $0.60 | $0.46 | 0.14% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SHOO | $3.03B | 66.1 | 11.0% | 1.9% | 5.7% | 41.4% |
| NKE | — | 22.0 | 0.19% | 6.7% | 21.5% | 42.9% |
| DECK | $14.01B | 14.3 | 9.8% | 18.7% | 41.2% | 57.7% |
| CROX | $4.29B | -57.0 | -1.5% | -2.0% | -6.0% | 58.3% |
| WWW | — | 16.0 | 6.8% | 5.1% | 26.6% | 47.3% |
| RCKY | $220M | 9.9 | 6.2% | 4.6% | 9.1% | 40.9% |
| BIRD | — | -0.4 | -19.7% | -50.7% | -144.1% | 41.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.28B | $1.98B | $2.12B | $1.87B | $1.20B | $1.79B | |
| Cost of Revenue | $1.48B | $1.35B | $1.15B | $1.25B | $1.10B | $737M | $1.10B | |
| Gross Profit | $1.05B | $937M | $832M | $874M | $767M | $465M | $686M | |
| Operating Expenses | · | · | · | · | · | $415M | $503M | |
| Operating Income | $81M | $225M | $213M | $282M | $244M | $-32M | $177M | |
| Pretax Income | $78M | $230M | $221M | $282M | $242M | $-30M | $181M | |
| Income Tax | $29M | $55M | $47M | $65M | $50M | $-12M | $40M | |
| Net Income | $49M | $176M | $174M | $217M | $192M | $-18M | $142M | |
| EPS (Basic) | $0.63 | $2.38 | $2.34 | $2.84 | $2.43 | $-0.23 | $1.78 | |
| EPS (Diluted) | $0.63 | $2.35 | $2.30 | $2.77 | $2.34 | $-0.23 | $1.69 | |
| Shares (Diluted) | 71,181,000 | 71,963,000 | 74,565,000 | 78,069,000 | 81,628,000 | 78,635,000 | 83,646,000 | |
| EBITDA | $114M | $245M | $229M | $302M | $259M | $-14M | $198M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $190M | $205M | $275M | $219M | $248M | $264M | |
| Short-term Investments | $0 | $13M | $15M | $15M | $44M | $39M | $41M | |
| Receivables | $7M | $5M | $5M | $8M | $365M | $253M | $216M | |
| Inventory | $417M | $258M | $229M | $229M | $255M | $101M | $137M | |
| Prepaid Expense | $47M | $34M | $29M | $23M | $21M | $17M | $22M | |
| Current Assets | $1.00B | $895M | $855M | $844M | $945M | $698M | $719M | |
| PP&E (Net) | $116M | $57M | $47M | $41M | $36M | $43M | $66M | |
| PP&E (Gross) | $304M | $222M | $205M | $191M | $179M | $179M | $176M | |
| Accum. Depreciation | $177M | $153M | $145M | $136M | $129M | $121M | $110M | |
| Goodwill | $255M | $184M | $180M | $168M | $168M | $168M | $171M | |
| Intangibles | $281M | $113M | $126M | $101M | $112M | $115M | $163M | |
| Other Non-current Assets | $23M | $22M | $16M | $12M | $4M | $5M | $3M | |
| Total Assets | $1.91B | $1.41B | $1.35B | $1.26B | $1.36B | $1.14B | $1.28B | |
| Accounts Payable | $197M | $207M | $161M | $131M | $137M | $74M | $62M | |
| Accrued Liabilities | $259M | $142M | $155M | $139M | $243M | $118M | $170M | |
| Current Liabilities | $526M | $414M | $378M | $321M | $435M | $236M | $281M | |
| Capital Leases | $193M | $110M | $99M | $79M | $80M | $99M | $133M | |
| Deferred Tax | $36M | $5M | $9M | $4M | $3M | $3M | $6M | |
| Total Liabilities | $1.01B | $536M | $500M | $414M | $535M | $347M | $437M | |
| Long-term Debt | $234M | $0 | · | · | · | · | · | |
| Total Debt | $234M | · | · | · | · | · | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $8.0K | $8.0K | $8.0K | $6.0K | |
| Paid-in Capital | $654M | $614M | $586M | $520M | $496M | $478M | $454M | |
| Retained Earnings | $1.77B | $1.79B | $1.68B | $1.57B | $1.42B | $1.28B | $1.31B | |
| Treasury Stock | $1.53B | $1.51B | $1.41B | $1.22B | $1.08B | $952M | $906M | |
| AOCI | $-29M | $-48M | $-29M | $-36M | $-30M | $-29M | $-30M | |
| Stockholders' Equity | $866M | $848M | $830M | $832M | $812M | $777M | $829M | |
| Liabilities + Equity | $1.91B | $1.41B | $1.35B | $1.26B | $1.36B | $1.14B | $1.28B | |
| Shares Outstanding | 72,674,000 | 72,157,000 | 73,681,000 | 76,796,000 | 80,557,000 | 82,616,000 | 83,520,000 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $20M | $16M | $21M | $15M | $17M | $21M | |
| Stock-based Comp | $30M | $27M | $24M | $24M | $22M | $23M | $23M | |
| Deferred Tax | $-5M | $-5M | $6M | $4M | $1M | $-8M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | $6M | |
| Other Non-cash | $55M | $-20M | $10M | $2M | $-72M | $31M | $43M | |
| Operating Cash Flow | $162M | $198M | $229M | $268M | $159M | $44M | $234M | |
| CapEx | $43M | $26M | $19M | $16M | $7M | $7M | $18M | |
| Investing Cash Flow | $-401M | $-39M | $-100M | $6M | $-3M | $-5M | $-28M | |
| Net Debt Issued | $-228M | · | · | · | · | · | · | |
| Stock Repurchased | $14M | $98M | $142M | $149M | $123M | $47M | $102M | |
| Net Stock Activity | $-14M | $-98M | $-142M | $-149M | $-123M | $-47M | $-102M | |
| Dividends Paid | $61M | $61M | $63M | $66M | $49M | $12M | $48M | |
| Financing Cash Flow | $157M | $-168M | $-201M | $-216M | $-185M | $-57M | $-142M | |
| Net Change in Cash | $-78M | $-15M | $-70M | $55M | $-28M | $-16M | $64M | |
| Taxes Paid | $46M | $51M | $46M | $65M | $47M | $5M | $30M | |
| Free Cash Flow | $120M | $172M | $210M | $252M | $153M | $38M | $215M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.4% | 41.0% | 42.0% | 41.2% | 41.1% | 38.6% | 38.4% | |
| Operating Margin | 3.2% | 9.8% | 10.8% | 13.3% | 13.1% | -2.6% | 9.9% | |
| Net Margin | 1.9% | 7.7% | 8.8% | 10.2% | 10.3% | -1.5% | 7.9% | |
| Pretax Margin | 3.1% | 10.1% | 11.1% | 13.3% | 13.0% | -2.5% | 10.1% | |
| EBITDA Margin | 4.5% | 10.7% | 11.5% | 14.2% | 13.9% | -1.2% | 11.1% | |
| ROA | 2.9% | 12.3% | 13.2% | 17.5% | 14.5% | -1.6% | 11.0% | |
| ROE | 5.7% | 20.9% | 20.9% | 25.9% | 23.9% | -2.4% | 17.0% | |
| ROIC | 4.6% | 20.2% | 20.3% | 26.1% | 23.8% | -2.5% | 16.7% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.2 | 2.3 | 2.6 | 2.2 | 3.0 | 2.6 | |
| Quick Ratio | 0.2 | 0.5 | 0.6 | 1.7 | 1.4 | 2.3 | 1.9 | |
| Debt / Equity | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.5 | 1.7 | 1.4 | 1.1 | 1.4 | |
| Inventory Turnover | 4.4 | 5.1 | 5.3 | 5.3 | 4.8 | 7.0 | 7.7 | |
| Receivables Turnover | · | · | · | 16.5 | 9.9 | 9.1 | 7.0 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 15.2% | -6.6% | 13.7% | 55.3% | · | · | |
| Revenue CAGR 3Y | 6.1% | 7.0% | 18.1% | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | |
| EPS YoY | -73.2% | 2.2% | -17.0% | 18.4% | · | · | · | |
| EPS CAGR 3Y | -39.0% | 0.14% | · | · | · | · | · | |
| Net Income YoY | -72.1% | 1.1% | -19.9% | 12.9% | · | · | · | |
| Net Income CAGR 3Y | -39.1% | -2.9% | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.4% | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.28B | $1.98B | $2.12B | $1.87B | $1.20B | $1.79B | |
| Net Income TTM | $49M | $176M | $174M | $217M | $192M | $-18M | $142M | |
| Market Cap | $3.03B | $3.07B | $3.09B | $2.45B | $3.74B | $2.92B | $3.59B | |
| Enterprise Value | $3.15B | · | · | · | · | · | · | |
| P/E | 66.1 | 18.1 | 18.3 | 11.5 | 19.9 | -153.6 | 25.4 | |
| P/S | 1.2 | 1.3 | 1.6 | 1.2 | 2.0 | 2.4 | 2.0 | |
| P/B | 3.5 | 3.6 | 3.7 | 3.0 | 4.6 | 3.8 | 4.3 | |
| P / Tangible Book | 9.2 | 5.6 | 5.9 | 4.4 | 7.0 | 5.9 | · | |
| P / Cash Flow | 18.7 | 15.5 | 13.5 | 9.2 | 23.5 | 66.0 | 15.4 | |
| P / FCF | 25.3 | 17.8 | 14.8 | 9.8 | 24.5 | 77.5 | 16.7 | |
| EV / EBITDA | 27.6 | · | · | · | · | · | · | |
| EV / FCF | 26.3 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | · | · | · | · | · | · | |
| Dividend Yield | 2.0% | 2.0% | 2.0% | 2.7% | 1.3% | 0.43% | 1.4% | |
| Earnings Yield | 1.5% | 5.5% | 5.5% | 8.7% | 5.0% | -0.65% | 3.9% | |
| Payout Ratio | 124.4% | 34.7% | 36.3% | 30.4% | 25.5% | -67.7% | 34.3% | |
| Annual Payout | $61M | $61M | $63M | $66M | $49M | $12M | $48M |
Laporan Laba Rugi 13
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $666M | $653M | $754M | $668M | $559M | $554M | $582M | $625M | $524M | $552M | $520M | $553M | $445M | $464M | $471M | $557M | |
| Cost of Revenue | $356M | $296M | $434M | $390M | $333M | $327M | $347M | $365M | $306M | $328M | $305M | $320M | $255M | $269M | $272M | $327M | |
| Gross Profit | $310M | $357M | $320M | $277M | $226M | $226M | $235M | $260M | $217M | $225M | $215M | $233M | $190M | $195M | $199M | $229M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $150M | $146M | $149M | · | $151M | |
| Operating Income | $39M | $99M | $36M | $31M | $-40M | $53M | $47M | $75M | $47M | $57M | $40M | $83M | $44M | $47M | $40M | $79M | |
| Pretax Income | $38M | $95M | $32M | $26M | $-35M | $54M | $48M | $76M | $48M | $58M | $41M | $85M | $46M | $49M | $40M | $80M | |
| Income Tax | $10M | $23M | $7M | $5M | $4M | $13M | $10M | $19M | $11M | $14M | $4M | $20M | $11M | $12M | $8M | $18M | |
| Net Income | $28M | $72M | $26M | $21M | $-39M | $40M | $39M | $55M | $37M | $45M | $37M | $65M | $35M | $37M | $32M | $62M | |
| EPS (Basic) | $0.39 | $1.01 | $0.33 | $0.29 | $-0.56 | $0.57 | $0.49 | $0.78 | $0.50 | $0.61 | $0.50 | $0.88 | $0.47 | $0.49 | $0.44 | $0.81 | |
| EPS (Diluted) | $0.38 | $1.00 | $0.33 | $0.29 | $-0.56 | $0.57 | $0.49 | $0.77 | $0.49 | $0.60 | $0.49 | $0.87 | $0.46 | $0.48 | $0.42 | $0.79 | |
| Shares (Basic) | 71,292,000 | 71,163,000 | · | 70,906,000 | 70,870,000 | 70,773,000 | · | 70,806,000 | 71,458,000 | 72,292,000 | · | 72,943,000 | 73,613,000 | 74,498,000 | · | 75,598,000 | |
| Shares (Diluted) | 72,164,000 | 71,876,000 | -141,901,000 | 71,157,000 | 70,870,000 | 71,055,000 | -144,475,000 | 71,569,000 | 72,004,000 | 72,865,000 | -150,244,000 | 74,071,000 | 74,883,000 | 75,855,000 | -157,704,000 | 77,396,000 | |
| EBITDA | $49M | $108M | · | $43M | $-32M | $59M | · | $80M | $47M | $61M | · | $83M | $44M | $50M | · | $79M |
Neraca 29
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $112M | · | $112M | $145M | $190M | · | · | · | · | · | · | · | · | $139M | |
| Short-term Investments | $0 | $0 | $0 | $140.0K | $140.0K | $2M | $13M | $11M | $12M | $12M | · | $15M | $16M | $14M | · | $9M | |
| Receivables | $8M | $6M | · | $6M | $6M | $4M | · | $4M | $3M | $5M | · | $5M | $6M | $7M | · | $9M | |
| Inventory | $377M | $379M | $417M | $476M | $437M | $239M | $258M | $269M | $242M | $202M | · | $206M | $208M | $180M | · | $244M | |
| Prepaid Expense | $55M | $140M | $47M | $57M | $54M | $35M | $34M | $28M | $28M | $28M | · | $24M | $24M | $22M | · | $26M | |
| Current Assets | $930M | $1.05B | $1.00B | $1.09B | $998M | $886M | $895M | $945M | $860M | $807M | · | $854M | $828M | $768M | · | $817M | |
| PP&E (Net) | $114M | $112M | $116M | $112M | $104M | $66M | $57M | $53M | $49M | $47M | · | $45M | $42M | $42M | · | $37M | |
| PP&E (Gross) | · | · | $304M | · | · | · | $222M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $177M | · | · | · | $153M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $256M | $254M | $255M | $274M | $267M | $187M | $184M | $182M | $183M | $181M | $180M | $169M | $169M | $168M | $168M | $168M | |
| Intangibles | $275M | $276M | $281M | $277M | $282M | $113M | $113M | $108M | $123M | $124M | · | $100M | $101M | $101M | · | $103M | |
| Other Non-current Assets | $23M | $23M | $23M | $21M | $22M | $22M | $22M | $20M | $16M | $16M | · | $11M | $11M | $12M | · | $4M | |
| Total Assets | $1.84B | $1.95B | $1.91B | $2.00B | $1.90B | $1.43B | $1.41B | $1.46B | $1.38B | $1.30B | · | $1.29B | $1.27B | $1.21B | · | $1.23B | |
| Accounts Payable | $202M | $196M | $197M | $254M | $236M | $217M | $207M | $226M | $190M | $170M | · | $141M | $130M | $102M | · | $99M | |
| Accrued Liabilities | $203M | $194M | $259M | $238M | $181M | $110M | $142M | $150M | $143M | $109M | · | $130M | $134M | $112M | · | $120M | |
| Current Liabilities | $488M | $471M | $526M | $572M | $497M | $395M | $414M | $453M | $406M | $333M | · | $332M | $318M | $257M | · | $280M | |
| Capital Leases | $194M | $192M | $193M | $190M | $189M | $121M | $110M | $119M | $113M | $103M | · | $92M | $96M | $96M | · | $80M | |
| Deferred Tax | $37M | $36M | $36M | $40M | $39M | $5M | $5M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $864M | $1.01B | $1.01B | $1.11B | $1.03B | $524M | $536M | $597M | $543M | $461M | · | $439M | $429M | $367M | · | $374M | |
| Long-term Debt | $125M | · | · | · | $293M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $125M | $286M | · | $294M | $293M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Paid-in Capital | $680M | $661M | $654M | $637M | $629M | $622M | $614M | $608M | $600M | $592M | · | $579M | $534M | $527M | · | $514M | |
| Retained Earnings | $1.84B | $1.83B | $1.77B | $1.76B | $1.76B | $1.81B | $1.79B | $1.77B | $1.73B | $1.71B | · | $1.66B | $1.61B | $1.59B | · | $1.56B | |
| Treasury Stock | $1.55B | $1.54B | $1.53B | $1.51B | $1.51B | $1.51B | $1.51B | $1.50B | $1.48B | $1.44B | · | $1.37B | $1.29B | $1.26B | · | $1.19B | |
| AOCI | $-36M | $-39M | $-29M | $-35M | $-40M | $-45M | $-48M | $-38M | $-37M | $-31M | $-29M | $-33M | $-31M | $-35M | · | $-40M | |
| Stockholders' Equity | $940M | $913M | $866M | $851M | $833M | $875M | $848M | $834M | $808M | $825M | · | $837M | $825M | $821M | · | $842M | |
| Liabilities + Equity | $1.84B | $1.95B | $1.91B | $2.00B | $1.90B | $1.43B | $1.41B | $1.46B | $1.38B | $1.30B | · | $1.29B | $1.27B | $1.21B | · | $1.23B | |
| Shares Outstanding | 73,168,000 | 73,062,000 | 72,674,000 | 72,661,000 | 72,651,000 | 72,575,000 | 72,157,000 | 72,192,000 | 72,606,000 | 73,324,000 | 73,681,000 | 74,610,000 | 75,303,000 | 76,011,000 | 76,796,000 | 77,906,000 |
Arus Kas 15
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $8M | $11M | $9M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $5M | $5M | |
| Stock-based Comp | $8M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $-27.0K | $32.0K | · | · | $-441.0K | $441.0K | · | · | · | $410.0K | $6M | $0 | $0 | $0 | $6M | $-428.0K | |
| Amort. of Intangibles | $1M | $2M | · | $2M | $1M | $1M | · | $1M | $1M | $941.0K | · | $463.0K | $461.0K | $423.0K | · | $2M | |
| Other Non-cash | · | $-144M | · | · | · | $-73M | · | · | · | $-71M | · | · | · | $-60M | · | · | |
| Operating Cash Flow | $205M | $-55M | $91M | $23M | $66M | $-19M | $104M | $444.0K | $110M | $-16M | $151M | $-5M | $96M | $-13M | $201M | $26M | |
| CapEx | $9M | $6M | $10M | $15M | $8M | $10M | $9M | $7M | $5M | $4M | $6M | $6M | $4M | $4M | $6M | $5M | |
| Investing Cash Flow | $-10M | $-6M | $-8M | $-15M | $-377M | $-1M | $-23M | $-7M | $-6M | $-5M | $-86M | $-5M | $-6M | $-2M | $-17M | $15M | |
| Net Debt Issued | · | $-42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $985.0K | $7M | $5M | $169.0K | $428.0K | $8M | $3M | $20M | $38M | $37M | $38M | $40M | $26M | $38M | $37M | $35M | |
| Net Stock Activity | · | $-7M | · | · | · | $-8M | · | · | · | $-37M | · | · | $-26M | $-38M | · | $-35M | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Financing Cash Flow | $-178M | $26M | $-80M | $-12M | $275M | $-26M | $-27M | $-35M | $-53M | $-53M | $-54M | $-56M | $-41M | $-50M | $-50M | $-51M | |
| Net Change in Cash | $18M | $-35M | $4M | $-3M | $-33M | $-45M | $51M | $-41M | $49M | $-73M | $13M | $-66M | $48M | $-65M | $136M | $-12M | |
| Free Cash Flow | · | $-61M | · | · | · | $-29M | · | · | · | $-20M | · | · | · | $-17M | · | · |
Profitabilitas 8
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.5% | 54.7% | · | 41.5% | 40.4% | 40.9% | · | 41.5% | 41.5% | 40.7% | · | 42.1% | 42.6% | 42.1% | · | 41.2% | |
| Operating Margin | 5.9% | 15.1% | · | 4.7% | -7.2% | 9.7% | · | 11.9% | 8.9% | 10.3% | · | 15.0% | 9.9% | 10.0% | · | 14.1% | |
| Net Margin | 4.2% | 11.0% | · | 3.1% | -6.9% | 7.4% | · | 9.1% | 7.1% | 8.1% | · | 11.8% | · | 7.9% | · | · | |
| Pretax Margin | 5.7% | 14.6% | · | 4.0% | -6.2% | 9.8% | · | 12.2% | 9.2% | 10.5% | · | 15.3% | 10.3% | 10.5% | · | 14.4% | |
| EBITDA Margin | 7.3% | 16.6% | · | 6.4% | -5.7% | 10.6% | · | 12.8% | 8.9% | 11.1% | · | 15.0% | 9.9% | 10.8% | · | 14.1% | |
| ROA | 1.5% | 4.2% | · | 1.2% | -2.4% | 3.0% | · | 4.1% | 2.8% | 3.5% | · | 5.2% | · | 3.0% | · | · | |
| ROE | 3.1% | 8.0% | · | 2.4% | -4.7% | 4.9% | · | 6.8% | 4.5% | 5.4% | · | 7.8% | · | 4.4% | · | · | |
| ROIC | 2.7% | 6.2% | · | 2.3% | -4.0% | 4.6% | · | 6.7% | 4.4% | 5.3% | · | 7.6% | 4.1% | 4.3% | · | 7.2% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.2 | · | 1.9 | 2.0 | 2.2 | · | 2.1 | 2.1 | 2.4 | · | 2.6 | 2.6 | 3.0 | · | 2.9 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.4 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.6 | |
| Debt / Equity | 0.1 | 0.3 | · | 0.3 | 0.4 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.3 | · | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.5 | · | 1.5 | 1.4 | 1.7 | · | 1.4 | 1.0 | 1.3 | · | 1.5 | |
| Receivables Turnover | 94.8 | 130.9 | · | 128.9 | 122.7 | 122.9 | · | 145.6 | 113.1 | 91.4 | · | 84.1 | 46.5 | 48.5 | · | 55.0 |
Valuasi (TTM) 14
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.55B | $2.43B | · | $2.41B | $2.26B | $2.25B | · | $2.25B | $2.07B | $2.01B | · | $2.02B | $2.00B | $2.12B | · | $2.18B | |
| Net Income TTM | $81M | $94M | · | $78M | $95M | $178M | · | $202M | $182M | $182M | · | $199M | · | · | · | · | |
| Market Cap | $3.08B | $2.48B | · | $2.43B | $1.74B | $1.93B | · | $3.54B | $3.07B | $3.10B | · | $2.37B | $2.46B | $2.74B | · | $2.08B | |
| Enterprise Value | · | · | · | · | $1.92B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 37.9 | 26.1 | · | 31.3 | 18.9 | 11.0 | · | 17.9 | 17.5 | 17.5 | · | 12.2 | 13.9 | 12.7 | · | 8.4 | |
| P/S | 1.2 | 1.0 | · | 1.0 | 0.8 | 0.9 | · | 1.6 | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.0 | |
| P/B | 3.3 | 2.7 | · | 2.9 | 2.1 | 2.2 | · | 4.2 | 3.8 | 3.8 | · | 2.8 | 3.0 | 3.3 | · | 2.5 | |
| P / Tangible Book | 7.5 | 6.5 | · | 8.1 | 6.1 | 3.4 | · | 6.5 | 6.1 | 6.0 | · | 4.2 | 4.4 | 5.0 | · | 3.6 | |
| P / Cash Flow | · | -44.8 | · | · | · | -102.7 | · | · | · | -197.4 | · | · | · | -206.1 | · | · | |
| P / FCF | · | -40.5 | · | · | · | -67.4 | · | · | · | -157.5 | · | · | · | -160.3 | · | · | |
| EV / EBITDA | · | · | · | · | -60.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.6% | 3.8% | · | 3.2% | 5.3% | 9.1% | · | 5.6% | 5.7% | 5.7% | · | 8.2% | 7.2% | 7.9% | · | 11.9% | |
| Payout Ratio | · | 21.3% | · | · | · | 36.8% | · | · | · | 34.6% | · | · | · | 43.6% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $2.53B | — | — | $2.28B | — |
| Margin Kotor % | 41.4% | — | — | 41.0% | — |
| Margin Operasi % | 3.2% | — | — | 9.8% | — |
| Laba Bersih | $49M | — | — | $176M | — |
| EPS Dilusian | $0.63 | — | — | $2.35 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | — | — | — | — |
| Rasio Lancar | 1.9 | — | — | 2.2 | — |
| Rasio Cepat | 0.2 | — | — | 0.5 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $120M | — | — | $172M | — |
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Pemilik institusional (13F) 326 pengaju · $2.3B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 56 (-5 vs Kuartal sebelumnya) | 30 (-24 vs Kuartal sebelumnya) | 120 (+31 vs Kuartal sebelumnya) | 80 (-22 vs Kuartal sebelumnya) | -2.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $316.702.805 | 7.605.735 | 14,04% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $192.829.451 | 4.580.272 | 8,55% | Saham |
| FMR LLC | $190.796.569 | 4.531.985 | 8,46% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $138.534.892 | 3.290.615 | 6,14% | Saham |
| STATE STREET CORP | $121.919.411 | 2.895.948 | 5,41% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $113.057.000 | 2.685.433 | 5,01% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $94.500.929 | 2.244.677 | 4,19% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $68.975.707 | 1.638.013 | 3,06% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.030.128 | 1.259.623 | 2,35% | Saham |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $49.890.563 | 1.185.049 | 2,21% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $47.710.288 | 1.133.261 | 2,12% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $46.961.624 | 1.115.478 | 2,08% | Saham |
| CITADEL ADVISORS LLC | $45.281.160 | 1.075.562 | 2,01% | Saham |
| J. Goldman & Co LP | $39.604.607 | 940.727 | 1,76% | Saham |
| Balyasny Asset Management L.P. | $39.333.020 | 934.276 | 1,74% | Saham |
| D. E. Shaw & Co., Inc. | $38.323.798 | 910.304 | 1,70% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34.867.220 | 828.200 | 1,55% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $27.162.204 | 645.183 | 1,20% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26.343.738 | 625.742 | 1,17% | Saham |
| DEPRINCE RACE & ZOLLO INC | $25.107.303 | 596.373 | 1,11% | Saham |
| SCOPUS ASSET MANAGEMENT, L.P. | $25.069.413 | 595.473 | 1,11% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $23.932.587 | 568.470 | 1,06% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $22.032.067 | 523.327 | 0,98% | Saham |
| Nixon Capital, LLC | $18.652.963 | 443.063 | 0,83% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $18.206.271 | 432.453 | 0,81% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.609.420 | 418.276 | 0,78% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $16.384.352 | 389.177 | 0,73% | Saham |
| JANUS HENDERSON GROUP PLC | $16.359.311 | 482.291 | 0,73% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $15.055.818 | 357.620 | 0,67% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.687.427 | 348.870 | 0,65% | Saham |
| Nuveen, LLC | $14.130.907 | 335.651 | 0,63% | Saham |
| Fisher Asset Management, LLC | $12.630.038 | 300.000 | 0,56% | Saham |
| Aberdeen Group plc | $12.581.669 | 298.852 | 0,56% | Saham |
| Nicholas Investment Partners, LP | $12.227.819 | 290.447 | 0,54% | Saham |
| Leeward Investments, LLC - MA | $12.140.377 | 288.370 | 0,54% | Saham |
| Qube Research & Technologies Ltd | $11.755.288 | 279.223 | 0,52% | Saham |
| Public Sector Pension Investment Board | $10.571.773 | 251.111 | 0,47% | Saham |
| ALGERT GLOBAL LLC | $10.473.175 | 248.769 | 0,46% | Saham |
| J. Goldman & Co LP | $10.061.900 | 239.000 | 0,45% | Opsi beli |
| Nuveen Asset Management, LLC | $9.729.469 | 228.821 | 0,43% | Saham |
| JANE STREET GROUP, LLC | $9.295.175 | 220.788 | 0,41% | Saham |
| AMERIPRISE FINANCIAL INC | $8.978.617 | 213.269 | 0,40% | Saham |
| Bridgewater Associates, LP | $7.641.824 | 181.516 | 0,34% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.496.158 | 178.056 | 0,33% | Saham |
| RHUMBLINE ADVISERS | $7.455.718 | 177.096 | 0,33% | Saham |
| Verition Fund Management LLC | $6.661.230 | 158.224 | 0,30% | Saham |
| STRS OHIO | $6.398.063 | 151.973 | 0,28% | Saham |
| Squarepoint Ops LLC | $5.980.179 | 142.047 | 0,27% | Saham |
| Swiss National Bank | $5.852.953 | 139.025 | 0,26% | Saham |
| AMERICAN CENTURY COMPANIES INC | $5.755.552 | 136.711 | 0,26% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $5.424.754 | 128.854 | 0,24% | Saham |
| Legal & General Group Plc | $4.717.853 | 112.063 | 0,21% | Saham |
| Hodges Capital Management Inc. | $4.296.305 | 102.050 | 0,19% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.213.409 | 100.081 | 0,19% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.927.173 | 93.282 | 0,17% | Saham |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3.536.400 | 84.000 | 0,16% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.360.590 | 79.824 | 0,15% | Saham |
| BlackRock, Inc. | $3.300.598 | 78.399 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.088.416 | 91.050 | 0,14% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.040.546 | 72.222 | 0,13% | Saham |
| Brevan Howard Capital Management LP | $2.978.996 | 70.760 | 0,13% | Saham |
| Legato Capital Management LLC | $2.931.213 | 69.625 | 0,13% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.887.542 | 85.128 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.834.383 | 67.325 | 0,13% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.817.332 | 66.920 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.782.810 | 66.100 | 0,12% | Opsi jual |
| TUDOR INVESTMENT CORP ET AL | $2.741.089 | 65.109 | 0,12% | Saham |
| Point72 Asset Management, L.P. | $2.733.890 | 64.938 | 0,12% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.706.314 | 64.283 | 0,12% | Saham |
| Aquatic Capital Management LLC | $2.599.044 | 61.735 | 0,12% | Saham |
| Graham Capital Management, L.P. | $2.580.814 | 61.302 | 0,11% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.477.417 | 58.846 | 0,11% | Saham |
| DEAN INVESTMENT ASSOCIATES, LLC | $2.427.654 | 57.664 | 0,11% | Saham |
| Edgestream Partners, L.P. | $2.368.335 | 56.255 | 0,10% | Saham |
| Vestmark Advisory Solutions, Inc. | $2.325.562 | 55.239 | 0,10% | Saham |
| BLUE JEAN FINANCIAL LLC | $2.028.967 | 48.194 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $1.911.340 | 45.400 | 0,08% | Opsi beli |
| Lotus Technology Management, LP | $1.866.714 | 44.340 | 0,08% | Saham |
| Lighthouse Investment Partners, LLC | $1.841.496 | 43.741 | 0,08% | Saham |
| MetLife Investment Management, LLC | $1.799.186 | 42.736 | 0,08% | Saham |
| Dean Capital Management | $1.763.232 | 41.882 | 0,08% | Saham |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.760.706 | 41.822 | 0,08% | Saham |
| TECTONIC ADVISORS LLC | $1.698.462 | 40.344 | 0,08% | Saham |
| Quantinno Capital Management LP | $1.663.620 | 39.515 | 0,07% | Saham |
| Campbell & CO Investment Adviser LLC | $1.617.861 | 38.429 | 0,07% | Saham |
| Gotham Asset Management, LLC | $1.597.990 | 37.957 | 0,07% | Saham |
| Illinois Municipal Retirement Fund | $1.593.148 | 37.842 | 0,07% | Saham |
| Trexquant Investment LP | $1.526.672 | 36.263 | 0,07% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.522.041 | 36.153 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.468.953 | 34.892 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.422.264 | 33.783 | 0,06% | Saham |
| Louisiana State Employees Retirement System | $1.347.200 | 32.000 | 0,06% | Saham |
| WOLVERINE TRADING, LLC | $1.320.524 | 38.965 | 0,06% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.299.838 | 30.875 | 0,06% | Saham |
| Blueshift Asset Management, LLC | $1.295.543 | 30.773 | 0,06% | Saham |
| Caption Management, LLC | $1.263.000 | 30.000 | 0,06% | Saham |
| FEDERATED HERMES, INC. | $1.235.088 | 29.337 | 0,05% | Saham |
| Invesco Ltd. | $1.231.046 | 29.241 | 0,05% | Saham |
| SummerHaven Investment Management, LLC | $1.228.899 | 29.190 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $1.186.294 | 28.178 | 0,05% | Saham |
Orang dalam perusahaan 35 orang dalam · 12 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Edward R. Rosenfeld | Chief Executive Officer | 15 Maret 2026 A | 823.330 | 0 | 0 | $0 |
| Zine Mazouzi | Chief Financial Officer | 15 Maret 2026 F | 65.922 | 0 | 1 | $-526.485 |
| Jeffrey Silverman | President | 21 Des. 2007 D | — | 0 | 0 | $0 |
| John Mccann | President | 3 Jan. 2005 A | 20.000 | 0 | 0 | $0 |
| Awadhesh K Sinha | Chief Operating Officer | 15 Des. 2021 F | 55.507 | 0 | 0 | $0 |
| Lisa Keith | EVP, Gen. Counsel, Secretary | 1 Agu 2026 F | 25.149 | 0 | 2 | $-206.045 |
| Christina Ciglar | Chief Product Officer | 9 Juni 2026 S | 35.200 | 0 | 1 | $-230.277 |
| Karla Frieders | Chief Merchandising Officer | 14 Maret 2025 A | 87.903 | 0 | 0 | $0 |
| Michael Paradise | EVP - General Counsel | 5 Juni 2019 F | 28.921 | 0 | 0 | $0 |
| Robert Schmertz | Brand Director | 20 Maret 2015 A | 330.694 | 0 | 0 | $0 |
| Joseph Masella | Co-Pres. (Sales) Adesso Madden | 16 Des. 2009 M | 0 | 0 | 0 | $0 |
| Mark Jankowski | Executive VP of Production | 12 Nov. 2003 S | 5.000 | 0 | 0 | $0 |
| Peter Migliorini | Direktur | 15 Juni 2026 S | 16.830 | 0 | 2 | $-307.620 |
| Maria Teresa Kumar | Direktur | 20 Mei 2026 A | 12.224 | 0 | 0 | $0 |
| Ravi Sachdev | Direktur | 20 Mei 2026 A | 87.053 | 0 | 0 | $0 |
| Rose Peabody Lynch | Direktur | 20 Mei 2026 A | 29.127 | 0 | 0 | $0 |
| Robert Garrett Smith | Direktur | 22 Mei 2024 A | 15.324 | 0 | 0 | $0 |
| Richard Randall | Direktur | 3 Juni 2019 A | 38.070 | 0 | 0 | $0 |
| John L Madden | Direktur | 2 Maret 2015 S | 36.012 | 0 | 0 | $0 |
| Marc S Cooper | Direktur | 25 Mei 2007 A | 1.500 | 0 | 0 | $0 |
| Charles Koppelman | Direktur | 5 Des. 2003 P | 220.500 | 0 | 0 | $0 |
| Steven Madden | Pemilik 10% | 29 April 2015 J | 3.985.076 | 0 | 0 | $0 |
| Harold Kahn | Pemilik 10% | 16 Okt. 2007 M | 3.000 | 0 | 0 | $0 |
| Arian Simone Reed | — | 5 Agu 2026 S | 8.196 | 0 | 6 | $-399.465 |
| Amelia Varela | — | 5 Agu 2026 S | 194.632 | 0 | 3 | $-1.802.100 |
| Mitchell S Klipper | — | 5 Agu 2026 S | 32.555 | 0 | 1 | $-190.180 |
| Peter Allan Davis | — | 4 Agu 2026 S | 5.126 | 0 | 4 | $-202.862 |
| Ferrara Al | — | 4 Agu 2026 S | 26.197 | 0 | 1 | $-189.083 |
| Arvind Dharia | — | 15 Des. 2020 F | 84.046 | 0 | 0 | $0 |
| Thomas H Schwartz | — | 1 Juli 2020 A | 15.298 | 0 | 0 | $0 |
| Walter Yetnikoff | — | 13 Agu 2008 M | 3.000 | 0 | 0 | $0 |
| Jamie Karson | — | 13 Mei 2008 S | 48.700 | 0 | 0 | $0 |
| Jeffrey Birnbaum | — | 13 Nov. 2007 M | 16.500 | 0 | 0 | $0 |
| Richard Olicker | — | 28 Feb. 2006 S | 1.200 | 0 | 0 | $0 |
| Heywood Wilansky | — | 21 Juli 2003 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 14 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 |
|---|---|---|---|---|---|
| Steven Madden ×8 pengajuan | 17 Agu 2023 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Feb. 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 2 Nov. 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Okt. 2007 | — | Pengajuan awal | Struktur modal | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Agu 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Juli 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 Feb. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Jan. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 Jan. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Des. 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 Des. 2004 | — | Pengajuan awal | Struktur modal | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Nov. 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Nov. 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Juli 2004 | — | Pengajuan awal | Struktur modal | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 71 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,31% | 6.794 SH | 21 Agu 2026 | Harian |
| DEEP · ETF Series Solutions | 1,19% | 7.194 NS | 31 Mei 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,70% | 286 NS | 30 April 2026 | N-PORT |
| PAPI · Morgan Stanley ETF Trust | 0,57% | 53.713 NS | 30 Juni 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,43% | 284 NS | 30 Juni 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,22% | 75.343 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,22% | 444.429 NS | 31 Mei 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,21% | 3.106 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,21% | 680.571 SH | 21 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 11.391 SH | 21 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 126.662 NS | 31 Mei 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 48.717 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 78.450 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 27.017 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 77.132 SH | 21 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 255.492 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 68.236 SH | 19 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,14% | 869 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 30.765 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 25.406 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 2.589 NS | 30 April 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 179.665 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,11% | 1.880.391 SH | 21 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,10% | 22.566 SH | 21 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 422.112 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,09% | 54.015 SH | 21 Agu 2026 | Harian |
| RB · ProShares Trust | 0,08% | 22 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 31.097 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 3.379 NS | 31 Mei 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 34.561 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1.063.966 SH | 19 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 349.867 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 238.568 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 20.415 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 207.878 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 3.239 SH | 21 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 8.694 SH | 19 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,05% | 2.643 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.674.856 SH | 19 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,03% | 2.675 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 837.914 SH | 19 Agu 2026 | Harian |
| SFGV · EA Series Trust | 0,03% | 7.238 NS | 29 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 4.310 SH | 21 Agu 2026 | Harian |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 2.190 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.899 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 64.123 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2.760 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 4.720 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 8.324 NS | 30 April 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 30.509 SH | 21 Agu 2026 | Harian |