UNFI United Natural Foods, Inc. Common Stock
Tentang United Natural Foods, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
United Natural Foods, Inc. (UNFI) is a Providence, Rhode Island–based natural and organic food company. The largest publicly traded wholesale distributor of health and specialty food in the United States and Canada, it is Whole Foods Market's main supplier, with their traffic making up over a third of its revenue in 2018.
Baca selengkapnya
United Natural Foods, Inc. (UNFI) is a Providence, Rhode Island–based natural and organic food company. The largest publicly traded wholesale distributor of health and specialty food in the United States and Canada, it is Whole Foods Market's main supplier, with their traffic making up over a third of its revenue in 2018.
History
UNFI was founded in 1996 by the merger of two regional distributors—Mountain People's Warehouse (founded in 1976, serving the Western U.S.) and Cornucopia Natural Foods (founded in 1977, serving the Eastern U.S.)—forming the first natural products distributorship with national scope. Since 1996, other regional distributors have merged with UNFI, filling in the distribution footprint and making UNFI the largest distributor of natural products.
In 2007, UNFI acquired Millbrook Distribution Services. In 2011, UNFI signed a distribution agreement with Safeway Inc. for the distribution of non-proprietary natural, organic and specialty products. This agreement was terminated by Safeway in July 2015, leading to a drop in share price and two rounds of layoffs, the first in the company's history.
In 2012, UNFI partnered with Buyer's Best Friend to create a unified reordering system. In 2016, the company completed the acquisition of Nor-Cal produce, Inc., Haddon House Food Products, Inc., and Gourmet Guru, Inc.
On October 22, 2018, UNFI completed the acquisition of SuperValu, Inc.
Divisions
UNFI Canada
Alberts Fresh Produce
Tony's Fine Foods
Nor-Cal Produce
UNFI Wellness
Woodstock Farms
UNFI Brands+
Honest Green eSolutions
UNFI Easy Options
Brands
Essential Everyday
Woodstock
Wild Harvest
Equaline
Tumaro's Carb Wise Wraps
Field Day
Shoppers Value
Asian Gourmet
Culinary Circle
Stone Ridge Creamery
Mt Vikos
Super Chill
Arctic Shores
Springfield
Koyo
Bio Pac
Oasis
Retail Banners
County Market
Cub
Shoppers Food & Pharmacy
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
UNFI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
UNFI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
UNFI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 17,6%
- Beli 5 29,4%
- Tahan 9 52,9%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-14Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2026 | $0.77 | $0.79 | — |
| 30 Juni 2026 | $0.77 | $0.79 | -0.02% |
| 31 Maret 2026 | $0.62 | $0.52 | 0.10% |
| 31 Des. 2025 | $0.56 | $0.42 | 0.14% |
| 30 Sep. 2025 | $-0.11 | $-0.19 | 0.08% |
| 30 Juni 2025 | $0.44 | $0.22 | 0.22% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | $6.79B | |
| Cost of Revenue | $27.56B | $26.78B | $26.14B | $24.75B | $23.01B | $22.67B | $19.12B | $8.71B | $7.85B | $7.19B | $6.92B | $5.67B | |
| Gross Profit | $4.22B | $4.20B | $4.13B | $4.18B | $3.94B | $3.89B | $3.22B | $1.52B | $1.43B | $1.28B | $1.26B | $1.13B | |
| Operating Expenses | · | · | · | · | · | · | · | $1.30B | $1.20B | $1.06B | $1.02B | $917M | |
| Operating Income | $-31M | $8M | $120M | $423M | $294M | $-193M | $-196M | $224M | $226M | $224M | $242M | $211M | |
| Interest Expense | · | · | $144M | $155M | $204M | $192M | $181M | $16M | $17M | $16M | $14M | $8M | |
| Interest Income | · | · | · | · | · | · | · | $446.0K | $360.0K | $1M | $356.0K | $508.0K | |
| Other Non-op | $3M | $2M | $2M | $2M | $8M | $4M | $1M | $2M | $5M | $-743.0K | $2M | $4M | |
| Pretax Income | $-154M | $-137M | $7M | $310M | $183M | $-342M | $-341M | $210M | $214M | $208M | $230M | $207M | |
| Income Tax | $-39M | $-27M | $-23M | $56M | $34M | $-91M | $-59M | $47M | $84M | $82M | $91M | $82M | |
| Net Income | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | $125M | |
| EPS (Basic) | $-1.95 | $-1.89 | $0.41 | $4.28 | $2.65 | $-5.10 | $-5.56 | $3.22 | $2.57 | · | · | · | |
| EPS (Diluted) | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 | $-5.10 | $-5.56 | $3.20 | $2.56 | · | · | · | |
| Shares (Basic) | 60,200,000 | 59,300,000 | 59,200,000 | 58,000,000 | 56,100,000 | 53,800,000 | 51,200,000 | 50,530,000 | 50,570,000 | 50,313,000 | 50,021,000 | 49,602,000 | |
| Shares (Diluted) | 60,200,000 | 59,300,000 | 60,700,000 | 61,000,000 | 60,000,000 | 53,800,000 | 51,200,000 | 50,837,000 | 50,775,000 | 50,399,000 | 50,267,000 | 49,888,000 | |
| EBITDA | $290M | $327M | $424M | $708M | $579M | $86M | $-44M | $315M | $312M | $295M | $306M | $260M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $40M | $37M | $44M | $41M | $47M | $44M | $23M | $15M | $19M | $17M | $16M | |
| Receivables | $1.06B | $936M | $887M | $1.21B | $1.11B | $1.16B | $1.06B | $596M | $526M | $490M | $474M | $442M | |
| Inventory | $2.10B | $2.18B | $2.29B | $2.35B | $2.25B | $2.28B | $2.19B | $1.14B | $1.03B | $1.02B | $975M | $835M | |
| Prepaid Expense | $191M | $230M | $245M | $184M | $157M | $253M | $236M | $50M | $49M | $46M | $47M | $45M | |
| Current Assets | $3.42B | $3.40B | $3.46B | $3.80B | $3.55B | $3.71B | $3.56B | $1.79B | $1.66B | $1.61B | $1.55B | $1.37B | |
| PP&E (Net) | · | $1.82B | $1.77B | $1.69B | $1.78B | $1.70B | $1.90B | $571M | $602M | $617M | $572M | $484M | |
| PP&E (Gross) | · | · | · | · | $2.74B | $2.51B | $2.54B | $1.06B | $1.03B | $979M | $890M | $758M | |
| Accum. Depreciation | · | · | · | · | $954M | $811M | $644M | $488M | $426M | $362M | $317M | $274M | |
| Goodwill | $19M | $19M | $20M | $20M | $20M | $20M | $442M | $362M | $371M | $366M | $267M | $275M | |
| Intangibles | $576M | $649M | $722M | $819M | $891M | $970M | $1.09B | $193M | $208M | $222M | $126M | $135M | |
| Other Non-current Assets | $192M | $181M | $162M | $126M | $157M | $96M | $108M | $49M | $42M | $36M | $30M | $25M | |
| Total Assets | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | $2.29B | |
| Accounts Payable | $1.88B | $1.69B | $1.78B | $1.74B | $1.64B | $1.63B | $1.53B | $517M | $535M | $445M | $390M | $378M | |
| Accrued Liabilities | $319M | $288M | $283M | $260M | $341M | $283M | $261M | $104M | $157M | $162M | $126M | $137M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $363M | $416M | |
| Current Liabilities | $2.60B | $2.37B | $2.40B | $2.42B | $2.49B | $2.37B | $2.11B | $699M | $704M | $620M | $528M | $515M | |
| Capital Leases | $1.40B | $1.26B | $1.10B | $1.07B | $962M | $874M | $108M | $31M | · | · | · | · | |
| Deferred Tax | · | · | $0 | $8M | $0 | $0 | $1M | $44M | $99M | $95M | $66M | $51M | |
| Other Non-current Liabilities | $155M | $151M | $162M | $194M | $299M | $337M | $395M | $35M | $28M | $29M | $30M | $31M | |
| Total Liabilities | $6.04B | $5.89B | $5.65B | $5.84B | $6.01B | $6.45B | $5.67B | $1.12B | $1.20B | $1.33B | $1.16B | $1.05B | |
| Long-term Debt | $1.86B | $2.08B | $1.96B | $2.12B | $2.19B | $2.43B | $2.82B | $309M | $162M | $174M | $185M | $34M | |
| Total Debt | $1.86B | $2.08B | $1.96B | $2.12B | $2.25B | $2.65B | $3.09B | $150M | $162M | $174M | $186M | · | |
| Retained Earnings | $1.02B | $1.14B | $1.25B | $1.23B | $978M | $838M | $1.11B | $1.40B | $1.24B | $1.11B | $979M | $845M | |
| Treasury Stock | $86M | $86M | $86M | $24M | $24M | $24M | $24M | $24M | $0 | · | · | · | |
| AOCI | $-42M | $-47M | $-28M | $-20M | $-39M | $-239M | $-109M | $-14M | $-14M | $-22M | $-19M | $-5M | |
| Stockholders' Equity | $1.55B | $1.64B | $1.74B | $1.79B | $1.51B | $1.15B | $1.51B | $1.85B | $1.68B | $1.52B | $1.38B | $1.24B | |
| Liabilities + Equity | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | $2.29B | |
| Shares Outstanding | 60,600,000 | 62,000,000 | 61,000,000 | 58,900,000 | 57,000,000 | 55,300,000 | 53,500,000 | 51,000,000 | 50,622,000 | 50,383,000 | 50,096,000 | 49,771,000 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $321M | $319M | $304M | $285M | $285M | $282M | $248M | $88M | $86M | $71M | $64M | $49M | |
| Stock-based Comp | $43M | $39M | $38M | $44M | $45M | $25M | $26M | $26M | $26M | $15M | $14M | $15M | |
| Deferred Tax | $-56M | $-49M | $-36M | $55M | $-5M | $-71M | $-61M | $-15M | $-2M | $12M | $15M | $881.0K | |
| Amort. of Intangibles | $71M | $72M | $72M | $72M | $78M | $91M | $70M | $15M | $15M | $9M | $8M | $5M | |
| Restructuring | · | · | $8M | $21M | $56M | $87M | $148M | $10M | $7M | $5M | · | · | |
| Other Non-cash | $280M | $56M | $294M | $-301M | $140M | $495M | $377M | $-155M | $41M | $72M | $-183M | $-127M | |
| Operating Cash Flow | $470M | $253M | $624M | $331M | $614M | $457M | $285M | $109M | $273M | $297M | $49M | $62M | |
| CapEx | $231M | $345M | $323M | $251M | $310M | $173M | $228M | $45M | $56M | $41M | $129M | $147M | |
| Investing Cash Flow | $-218M | $-342M | $-339M | $-49M | $-237M | $-1M | $-2.26B | $-47M | $-60M | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $500M | $2M | $1.93B | $0 | $0 | $0 | $150M | $0 | |
| Net Debt Issued | $-124M | $-191M | $-154M | $-376M | $-292M | $-120M | $1.15B | $-12M | $-12M | $-11M | $139M | $-1M | |
| Stock Issued | · | · | · | · | · | $14M | $24M | $975.0K | $274.0K | · | · | · | |
| Stock Repurchased | $0 | $0 | $62M | $0 | $0 | $0 | $0 | $24M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $0 | $-62M | · | · | $14M | $24M | $-24M | · | · | · | · | |
| Financing Cash Flow | $-248M | $92M | $-292M | $-279M | $-384M | $-453M | $2.00B | $-54M | $-217M | · | · | · | |
| Net Change in Cash | $4M | $3M | $-7M | $3M | $-6M | $2M | $22M | $8M | $-3M | · | · | · | |
| Taxes Paid | $4M | $-14M | $-5M | $5M | $-16M | $-22M | $78M | $64M | $79M | $67M | $72M | $77M | |
| Free Cash Flow | $239M | $-92M | $301M | $80M | $304M | $284M | $77M | $65M | $225M | $255M | $-80M | $-85M | |
| Levered FCF | · | · | $-316M | $-47M | $138M | $143M | $-68M | $52M | $214M | $245M | $-89M | $-90M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.3% | 13.6% | 13.7% | 14.5% | 14.6% | 14.6% | 13.0% | 14.9% | 15.4% | 15.1% | 15.4% | 16.6% | |
| Operating Margin | -0.10% | 0.03% | 0.40% | 1.5% | 1.1% | -0.74% | -1.4% | 2.2% | 2.4% | 2.6% | 3.0% | 3.1% | |
| Net Margin | -0.37% | -0.36% | 0.08% | 0.86% | 0.55% | -1.0% | -1.3% | 1.6% | 1.4% | 1.5% | 1.7% | 1.8% | |
| Pretax Margin | -0.48% | -0.44% | 0.02% | 1.1% | 0.68% | -1.3% | -2.0% | 2.1% | 2.3% | 2.5% | 2.8% | 3.0% | |
| EBITDA Margin | 0.91% | 1.1% | 1.4% | 2.5% | 2.1% | 0.32% | -0.21% | 3.1% | 3.4% | 3.5% | 3.7% | 3.8% | |
| ROA | -1.6% | -1.5% | 0.32% | 3.3% | 2.0% | -3.7% | -5.6% | 5.7% | 4.5% | 4.6% | 5.4% | · | |
| ROE | -7.4% | -6.6% | 1.4% | 15.0% | 11.2% | -20.7% | -17.0% | 9.4% | 8.1% | 8.7% | 10.6% | · | |
| ROIC | -0.68% | 0.17% | 13.9% | 8.9% | 6.3% | -3.8% | -5.1% | 8.9% | 7.4% | 8.0% | 9.3% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 | 1.6 | 1.7 | 2.6 | 2.4 | 2.6 | 2.9 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.8 | 0.8 | 0.9 | · | |
| Debt / Equity | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 0.8 | 2.7 | 1.4 | -1.0 | -1.6 | 13.8 | 13.2 | 13.8 | 16.7 | 27.2 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.2 | 4.2 | 4.0 | 3.8 | 3.6 | 3.6 | 4.2 | 3.5 | 3.2 | 3.1 | 3.2 | · | |
| Inventory Turnover | 12.9 | 12.0 | 11.3 | 10.8 | 10.2 | 10.1 | 11.5 | 8.0 | 7.6 | 7.2 | 7.6 | · | |
| Receivables Turnover | 31.8 | 34.0 | 28.8 | 24.9 | 23.7 | 23.9 | 25.8 | 18.5 | 18.3 | 17.6 | 17.9 | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.6% | 2.3% | 4.7% | 7.3% | 1.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 4.8% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -90.2% | 64.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -90.3% | 66.4% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | $6.79B | |
| Net Income TTM | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | $125M | |
| Market Cap | $1.64B | $869M | $1.21B | $2.48B | $1.87B | $1.09B | $445M | $1.64B | $1.91B | $2.52B | $2.28B | · | |
| Enterprise Value | $3.45B | $2.91B | $3.14B | $4.56B | $4.08B | $3.69B | $3.49B | $1.77B | $2.06B | $2.67B | $2.45B | · | |
| P/E | -13.9 | -7.7 | 51.8 | 10.4 | 13.4 | -3.9 | -1.5 | 10.2 | 14.8 | 20.0 | · | 23.3 | |
| P/S | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| P/B | 1.1 | 0.5 | 0.7 | 1.4 | 1.2 | 0.9 | 0.3 | 0.9 | 1.1 | 1.7 | 1.6 | · | |
| P / Tangible Book | 1.7 | 0.9 | 1.2 | 2.6 | 3.1 | 7.0 | · | · | · | · | · | · | |
| P / Cash Flow | 3.5 | 3.4 | 1.9 | 7.5 | 3.0 | 2.4 | 1.6 | 15.0 | 6.8 | 8.5 | 46.7 | · | |
| P / FCF | 6.8 | -9.4 | 4.0 | 31.0 | 6.1 | 3.8 | 5.8 | 25.3 | 8.5 | 9.9 | -28.4 | · | |
| EV / EBITDA | 11.9 | 8.9 | 7.4 | 6.4 | 7.0 | 42.9 | -79.0 | 5.6 | 6.6 | 9.1 | 8.0 | · | |
| EV / FCF | 14.5 | -31.7 | 10.4 | 57.0 | 13.4 | 13.0 | 45.5 | 27.2 | 9.1 | 10.5 | -30.5 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| Earnings Yield | -7.2% | -13.0% | 1.9% | 9.6% | 7.5% | -25.7% | -66.0% | 9.8% | 6.8% | 5.0% | · | 4.3% |
Laporan Laba Rugi 14
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.72B | $7.95B | $7.84B | $7.70B | $8.06B | $8.16B | $7.87B | $8.15B | $7.50B | $7.78B | $7.55B | $7.42B | $7.51B | $7.82B | $7.53B | $7.27B | |
| Cost of Revenue | $6.67B | $6.90B | $6.79B | $6.67B | $6.98B | $7.09B | $6.83B | $7.04B | $6.48B | $6.74B | $6.52B | $6.45B | $6.51B | $6.75B | $6.44B | $6.22B | |
| Gross Profit | $1.05B | $1.05B | $1.05B | $1.03B | $1.08B | $1.07B | $1.04B | $1.12B | $1.02B | $1.03B | $1.03B | $966M | $1.00B | $1.07B | $1.10B | $1.05B | |
| Operating Income | $66M | $57M | $19M | $-78M | $15M | $27M | $5M | $2M | $6M | $16M | $-16M | $-75M | $33M | $63M | $99M | $68M | |
| Interest Expense | · | · | · | · | · | · | $36M | · | $37M | $40M | $35M | · | $35M | $39M | $35M | · | |
| Other Non-op | $1M | $-8M | $0 | $0 | $0 | $1M | $2M | $0 | $1M | $1M | $0 | $0 | $1M | $0 | $1M | $0 | |
| Pretax Income | $42M | $23M | $-9M | $-109M | $-16M | $-5M | $-24M | $-44M | $-26M | $-19M | $-48M | $-103M | $7M | $31M | $72M | $44M | |
| Income Tax | $9M | $3M | $-5M | $-23M | $-9M | $-3M | $-4M | $-7M | $-6M | $-5M | $-9M | $-36M | $-1M | $9M | $5M | $3M | |
| Net Income | $33M | $20M | $-4M | $-87M | $-7M | $-3M | $-21M | $-37M | $-21M | $-15M | $-39M | $-68M | $7M | $19M | $66M | $39M | |
| EPS (Basic) | $0.54 | $0.32 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.15 | $0.12 | $0.32 | $1.12 | $0.66 | |
| EPS (Diluted) | $0.52 | $0.31 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.10 | $0.12 | $0.31 | $1.07 | $0.64 | |
| Shares (Basic) | 60,800,000 | 60,900,000 | 60,700,000 | -120,100,000 | 60,500,000 | 60,200,000 | 59,600,000 | -118,200,000 | 59,400,000 | 59,400,000 | 58,700,000 | -118,800,000 | 59,400,000 | 59,800,000 | 58,800,000 | -115,700,000 | |
| Shares (Diluted) | 62,700,000 | 62,700,000 | 60,700,000 | -120,100,000 | 60,500,000 | 60,200,000 | 59,600,000 | -118,200,000 | 59,400,000 | 59,400,000 | 58,700,000 | -122,300,000 | 60,400,000 | 61,000,000 | 61,600,000 | -122,000,000 | |
| EBITDA | $140M | $131M | $96M | · | $96M | $108M | $85M | · | $82M | $90M | $62M | · | $110M | $136M | $173M | · |
Neraca 25
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $52M | $38M | $44M | $52M | $44M | $37M | $40M | $39M | $34M | $37M | · | $38M | $40M | $39M | · | |
| Receivables | $943M | $964M | $1.01B | $1.06B | $981M | $999M | $1.09B | $936M | $958M | $977M | $1.00B | · | $979M | $989M | $1.34B | · | |
| Inventory | $1.99B | $1.99B | $2.24B | $2.10B | $2.19B | $2.23B | $2.40B | $2.18B | $2.23B | $2.31B | $2.65B | · | $2.46B | $2.51B | $2.76B | · | |
| Prepaid Expense | $234M | $212M | $194M | $191M | $192M | $180M | $201M | $230M | $269M | $246M | $259M | · | $204M | $197M | $214M | · | |
| Current Assets | $3.24B | $3.25B | $3.50B | $3.42B | $3.43B | $3.48B | $3.74B | $3.40B | $3.51B | $3.58B | $3.96B | · | $3.69B | $3.74B | $4.36B | · | |
| PP&E (Net) | · | · | · | · | $1.77B | $1.79B | $1.80B | · | $1.78B | $1.77B | $1.74B | · | $1.74B | $1.72B | $1.68B | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $19M | · | $20M | $20M | $20M | $20M | |
| Intangibles | $526M | $542M | $558M | $576M | $593M | $611M | $631M | $649M | $668M | $685M | $703M | · | $765M | $783M | $801M | · | |
| Other Non-current Assets | $222M | $209M | $198M | $192M | $206M | $196M | $188M | $181M | $181M | $155M | $175M | · | $193M | $154M | $147M | · | |
| Total Assets | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | · | |
| Accounts Payable | $1.77B | $1.79B | $1.93B | $1.88B | $1.77B | $1.77B | $1.91B | $1.69B | $1.68B | $1.72B | $1.93B | · | $1.84B | $1.80B | $1.92B | · | |
| Accrued Liabilities | $312M | $310M | $288M | $319M | $279M | $271M | $278M | $288M | $258M | $247M | $277M | · | $268M | $249M | $258M | · | |
| Current Liabilities | $2.44B | $2.44B | $2.53B | $2.60B | $2.43B | $2.39B | $2.53B | $2.37B | $2.32B | $2.34B | $2.58B | · | $2.46B | $2.40B | $2.56B | · | |
| Capital Leases | $1.31B | $1.36B | $1.38B | $1.40B | $1.43B | $1.47B | $1.39B | $1.26B | $1.27B | $1.30B | $1.09B | · | $1.12B | $1.11B | $1.08B | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $14M | $17M | · | |
| Other Non-current Liabilities | $151M | $162M | $159M | $155M | $148M | $143M | $148M | $151M | $141M | $147M | $160M | · | $154M | $172M | $181M | · | |
| Total Liabilities | $5.59B | $5.69B | $6.01B | $6.04B | $5.99B | $6.11B | $6.34B | $5.89B | $5.90B | $5.98B | $6.15B | · | $5.80B | $5.79B | $6.36B | · | |
| Long-term Debt | $1.66B | $1.71B | $1.92B | $1.86B | $1.96B | $2.07B | $2.24B | $2.08B | $2.15B | $2.18B | $2.30B | · | $2.02B | $2.06B | $2.48B | · | |
| Total Debt | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $4M | $5M | · | $10M | $12M | $14M | · | |
| Retained Earnings | $1.07B | $1.04B | $1.02B | $1.02B | $1.11B | $1.11B | $1.12B | $1.14B | $1.18B | $1.20B | $1.21B | · | $1.32B | $1.31B | $1.29B | · | |
| Treasury Stock | $115M | $111M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $65M | $53M | $36M | · | |
| AOCI | $-36M | $-41M | $-43M | $-42M | $-47M | $-46M | $-45M | $-47M | $-33M | $-35M | $-33M | · | $-15M | $-9M | $-5M | · | |
| Stockholders' Equity | $1.60B | $1.55B | $1.55B | $1.55B | $1.62B | $1.62B | $1.62B | $1.64B | $1.68B | $1.69B | $1.70B | · | $1.84B | $1.84B | $1.83B | · | |
| Liabilities + Equity | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | · | |
| Shares Outstanding | 60,700,000 | 60,800,000 | 60,900,000 | 60,600,000 | 60,600,000 | 60,500,000 | 59,900,000 | 59,500,000 | 59,500,000 | 59,400,000 | 59,400,000 | 61,000,000 | 59,200,000 | 59,600,000 | 59,900,000 | 58,900,000 |
Arus Kas 16
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $74M | $77M | $79M | $81M | $81M | $80M | $91M | $76M | $74M | $78M | $80M | $77M | $73M | $74M | $75M | |
| Stock-based Comp | $18M | $16M | $11M | $15M | $10M | $11M | $7M | $12M | $11M | $10M | $6M | $5M | $10M | $11M | $12M | $11M | |
| Deferred Tax | $1M | · | · | $-53M | $-3M | · | · | $-49M | $0 | $0 | $0 | $-38M | $1M | $-1M | $2M | $55M | |
| Amort. of Intangibles | $16M | $16M | $18M | $18M | $17M | $18M | $18M | $19M | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Other Non-cash | · | · | $-122M | · | · | · | $-176M | · | · | · | $-618M | · | · | · | $-845M | · | |
| Operating Cash Flow | $98M | $283M | $-38M | $160M | $173M | $247M | $-110M | $199M | $125M | $183M | $-254M | $222M | $132M | $532M | $-262M | $362M | |
| CapEx | $44M | $40M | $16M | $74M | $54M | $54M | $49M | $128M | $76M | $67M | $74M | $105M | $67M | $84M | $67M | $93M | |
| Investing Cash Flow | $-47M | $-30M | $-16M | $-65M | $-53M | $-53M | $-47M | $-116M | $-84M | $-70M | $-72M | $-128M | $-68M | $-82M | $-61M | $-94M | |
| Net Debt Issued | · | · | $-3M | · | · | · | $-4M | · | · | · | $-6M | · | · | · | $-6M | · | |
| Stock Repurchased | $4M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $21M | $12M | $17M | $12M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-12M | · | |
| Financing Cash Flow | $-59M | $-240M | $48M | $-103M | $-113M | $-186M | $154M | $-82M | $-36M | $-116M | $326M | $-95M | $-66M | $-450M | $319M | $-272M | |
| Net Change in Cash | $-9M | $14M | $-6M | $-8M | $8M | $7M | $-3M | $1M | $5M | $-3M | $0 | $-1M | $-2M | $1M | $-5M | $-4M | |
| Taxes Paid | $2M | $3M | $-1M | $3M | $2M | $1M | $-2M | $-4M | $3M | $-1M | $-12M | $-1M | $-7M | $4M | $-1M | $5M | |
| Free Cash Flow | · | · | $-54M | · | · | · | $-159M | · | · | · | $-328M | · | · | · | $-329M | · | |
| Levered FCF | · | · | · | · | · | · | $-189M | · | · | · | $-356M | · | · | · | $-362M | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.6% | 13.2% | 13.4% | · | 13.4% | 13.1% | 13.2% | · | 13.6% | 13.3% | 13.6% | · | 13.3% | 13.7% | 14.5% | · | |
| Operating Margin | 0.85% | 0.72% | 0.24% | · | 0.19% | 0.33% | 0.06% | · | 0.08% | 0.21% | -0.21% | · | 0.44% | 0.81% | 1.3% | · | |
| Net Margin | 0.43% | 0.25% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.19% | -0.52% | · | 0.09% | 0.24% | 0.88% | · | |
| Pretax Margin | 0.54% | 0.29% | -0.11% | · | -0.20% | -0.06% | -0.30% | · | -0.35% | -0.24% | -0.64% | · | 0.09% | 0.40% | 0.96% | · | |
| EBITDA Margin | 1.8% | 1.7% | 1.2% | · | 1.2% | 1.3% | 1.1% | · | 1.1% | 1.2% | 0.82% | · | 1.5% | 1.7% | 2.3% | · | |
| ROA | 0.45% | 0.27% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.20% | -0.49% | · | 0.09% | 0.25% | 0.81% | · | |
| ROE | 2.1% | 1.3% | -0.25% | · | -0.42% | -0.18% | -1.3% | · | -1.2% | -0.85% | -2.2% | · | 0.39% | 1.1% | 3.9% | · | |
| ROIC | 3.2% | 3.2% | 0.54% | · | 0.40% | 0.66% | 0.26% | · | 0.27% | 0.70% | -0.76% | · | 2.0% | 2.4% | 5.0% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | 0.1 | · | 0.2 | 0.4 | -0.5 | · | 0.9 | 1.6 | 2.8 | · |
Efisiensi 3
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | |
| Inventory Turnover | 3.2 | 3.3 | 2.9 | · | 3.2 | 3.1 | 2.7 | · | 2.8 | 2.8 | 2.4 | · | 2.6 | 2.7 | 2.4 | · | |
| Receivables Turnover | 8.0 | 8.1 | 7.5 | · | 8.3 | 8.3 | 7.5 | · | 7.7 | 7.9 | 6.4 | · | 6.8 | 7.0 | 5.8 | · |
Valuasi (TTM) 14
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.57B | $32.00B | $31.93B | · | $31.59B | $31.30B | $30.70B | · | $30.33B | $30.65B | $30.41B | · | $30.10B | $30.01B | $29.19B | · | |
| Net Income TTM | $42M | $6M | $-35M | · | $-52M | $-60M | $-96M | · | $-68M | $-28M | $53M | · | $159M | $218M | $275M | · | |
| Market Cap | $3.11B | $2.26B | $2.29B | · | $1.62B | $1.80B | $1.23B | · | $543M | $885M | $840M | · | $1.61B | $2.43B | $2.55B | · | |
| Enterprise Value | $3.07B | $2.21B | $2.26B | · | $1.58B | $1.76B | $1.20B | · | $507M | $855M | $808M | · | $1.59B | $2.40B | $2.52B | · | |
| P/E | 78.8 | 465.4 | -64.9 | · | -31.2 | -30.0 | -12.8 | · | -8.0 | -30.4 | 17.0 | · | 10.5 | 11.4 | 9.5 | · | |
| P/S | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| P/B | 1.9 | 1.5 | 1.5 | · | 1.0 | 1.1 | 0.8 | · | 0.3 | 0.5 | 0.5 | · | 0.9 | 1.3 | 1.4 | · | |
| P / Tangible Book | 3.0 | 2.3 | 2.4 | · | 1.6 | 1.8 | 1.3 | · | 0.5 | 0.9 | 0.9 | · | 1.5 | 2.3 | 2.5 | · | |
| P / Cash Flow | · | · | -60.3 | · | · | · | -11.2 | · | · | · | -3.3 | · | · | · | -9.7 | · | |
| P / FCF | · | · | -42.5 | · | · | · | -7.8 | · | · | · | -2.6 | · | · | · | -7.7 | · | |
| EV / EBITDA | 21.9 | 16.9 | 23.5 | · | 16.4 | 16.3 | 14.1 | · | 6.2 | 9.5 | 13.0 | · | 14.4 | 17.6 | 14.6 | · | |
| EV / FCF | · | · | -41.8 | · | · | · | -7.5 | · | · | · | -2.5 | · | · | · | -7.7 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| Earnings Yield | 1.3% | 0.21% | -1.5% | · | -3.2% | -3.3% | -7.8% | · | -12.5% | -3.3% | 5.9% | · | 9.5% | 8.8% | 10.6% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| Pendapatan | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B |
| Margin Kotor % | 13.3% | 13.6% | 13.7% | 14.5% | 14.6% |
| Margin Operasi % | -0.10% | 0.03% | 0.40% | 1.5% | 1.1% |
| Laba Bersih | $-118M | $-112M | $24M | $248M | $149M |
| EPS Dilusian | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 |
Neraca
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 |
| Rasio Lancar | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 |
| Rasio Cepat | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
Arus Kas
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $239M | $-92M | $301M | $80M | $304M |
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.
Pemilik institusional (13F) 388 pengaju · $1.7B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 54 (-25 vs Kuartal sebelumnya) | 36 (-1 vs Kuartal sebelumnya) | 128 (+10 vs Kuartal sebelumnya) | 115 (+9 vs Kuartal sebelumnya) | +7.5M |
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 | $203.921.117 | 4.465.100 | 12,20% | Saham |
| AMERICAN CENTURY COMPANIES INC | $176.751.075 | 3.870.179 | 10,58% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $154.565.776 | 3.384.405 | 9,25% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $118.285.117 | 2.589.996 | 7,08% | Saham |
| STATE STREET CORP | $112.293.807 | 2.458.809 | 6,72% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $69.575.122 | 1.523.129 | 4,16% | Saham |
| Senvest Management, LLC | $53.942.298 | 1.181.132 | 3,23% | Saham |
| D. E. Shaw & Co., Inc. | $53.131.565 | 1.163.380 | 3,18% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.886.358 | 960.945 | 2,63% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $34.149.331 | 747.741 | 2,04% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $32.081.668 | 702.467 | 1,92% | Saham |
| Parallax Volatility Advisers, L.P. | $25.301.180 | 554.000 | 1,51% | Opsi jual |
| FMR LLC | $23.857.049 | 522.379 | 1,43% | Saham |
| JCP Investment Management, LLC | $22.577.924 | 494.371 | 1,35% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20.835.750 | 456.224 | 1,25% | Saham |
| Swedbank AB | $20.368.820 | 446.000 | 1,22% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $18.463.011 | 404.270 | 1,10% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $16.172.980 | 354.127 | 0,97% | Saham |
| GOLDMAN SACHS GROUP INC | $16.092.464 | 352.364 | 0,96% | Saham |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $15.984.500 | 350.000 | 0,96% | Saham |
| River Road Asset Management, LLC | $15.431.345 | 337.888 | 0,92% | Saham |
| BANK OF AMERICA CORP /DE/ | $14.243.057 | 311.869 | 0,85% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.371.373 | 248.990 | 0,68% | Saham |
| Allianz Asset Management GmbH | $10.743.045 | 235.232 | 0,64% | Saham |
| Hauser Brothers GmbH | $10.080.465 | 220.724 | 0,60% | Saham |
| Trexquant Investment LP | $9.748.718 | 213.460 | 0,58% | Saham |
| Public Sector Pension Investment Board | $9.531.101 | 208.695 | 0,57% | Saham |
| HENNESSY ADVISORS INC | $8.471.009 | 185.483 | 0,51% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $8.346.832 | 182.764 | 0,50% | Saham |
| Amundi | $8.337.378 | 182.557 | 0,50% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $8.327.925 | 182.350 | 0,50% | Saham |
| Erste Asset Management GmbH | $8.018.869 | 165.268 | 0,48% | Saham |
| BlackRock, Inc. | $7.936.944 | 173.789 | 0,47% | Saham |
| TOWLE & CO | $7.921.873 | 173.459 | 0,47% | Saham |
| PRUDENTIAL FINANCIAL INC | $7.324.874 | 160.387 | 0,44% | Saham |
| RHUMBLINE ADVISERS | $7.203.226 | 157.724 | 0,43% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $6.914.849 | 151.409 | 0,41% | Saham |
| AXIOM INVESTORS LLC /DE | $6.661.198 | 145.855 | 0,40% | Saham |
| JANE STREET GROUP, LLC | $6.485.140 | 142.000 | 0,39% | Opsi beli |
| OP Asset Management Ltd | $6.158.874 | 134.856 | 0,37% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.104.161 | 133.658 | 0,37% | Saham |
| Empowered Funds, LLC | $5.956.738 | 130.430 | 0,36% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.948.518 | 130.250 | 0,36% | Saham |
| Brandywine Global Investment Management, LLC | $5.854.809 | 173.888 | 0,35% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.594.575 | 122.500 | 0,33% | Opsi beli |
| Swiss National Bank | $5.567.173 | 121.900 | 0,33% | Saham |
| AMERIPRISE FINANCIAL INC | $5.261.183 | 115.200 | 0,31% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.147.009 | 112.700 | 0,31% | Opsi jual |
| Susquehanna Portfolio Strategies, LLC | $4.872.030 | 106.679 | 0,29% | Saham |
| Nuveen, LLC | $4.688.848 | 102.668 | 0,28% | Saham |
| Voleon Capital Management LP | $4.527.358 | 99.132 | 0,27% | Saham |
| Legal & General Group Plc | $4.249.777 | 93.054 | 0,25% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.160.628 | 91.102 | 0,25% | Saham |
| NIA IMPACT ADVISORS, LLC | $3.951.931 | 86.532 | 0,24% | Saham |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3.836.280 | 84.000 | 0,23% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $3.786.142 | 82.901 | 0,23% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.693.562 | 80.875 | 0,22% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.346.835 | 73.283 | 0,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.308.485 | 73.424 | 0,20% | Saham |
| Phocas Financial Corp. | $3.304.042 | 72.346 | 0,20% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.203.090 | 71.085 | 0,19% | Saham |
| Quantinno Capital Management LP | $3.136.387 | 68.675 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $3.132.962 | 68.600 | 0,19% | Opsi beli |
| Knights of Columbus Asset Advisors LLC | $3.077.519 | 67.386 | 0,18% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $2.891.231 | 63.307 | 0,17% | Saham |
| WOLVERINE TRADING, LLC | $2.886.984 | 90.900 | 0,17% | Opsi beli |
| Y-Intercept (Hong Kong) Ltd | $2.813.318 | 61.601 | 0,17% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.804.489 | 62.239 | 0,17% | Saham |
| Vanguard Global Advisers, LLC | $2.729.011 | 59.755 | 0,16% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.618.992 | 57.346 | 0,16% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $2.576.519 | 56.416 | 0,15% | Saham |
| Sanctuary Advisors, LLC | $2.492.623 | 54.579 | 0,15% | Saham |
| GABELLI FUNDS LLC | $2.420.510 | 53.000 | 0,14% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2.403.978 | 52.638 | 0,14% | Saham |
| Corient Private Wealth LP | $2.314.192 | 50.672 | 0,14% | Saham |
| GROUP ONE TRADING LLC | $2.273.361 | 49.778 | 0,14% | Saham |
| XTX Topco Ltd | $2.186.817 | 47.883 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $2.133.109 | 46.707 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.051.131 | 44.912 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $2.050.583 | 44.900 | 0,12% | Opsi jual |
| Mariner, LLC | $1.972.716 | 43.194 | 0,12% | Saham |
| CAXTON ASSOCIATES LLP | $1.919.327 | 42.026 | 0,11% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.901.105 | 41.627 | 0,11% | Saham |
| Gotham Asset Management, LLC | $1.848.493 | 40.475 | 0,11% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $1.787.067 | 39.130 | 0,11% | Saham |
| BARCLAYS PLC | $1.750.898 | 38.338 | 0,10% | Saham |
| Bridgewater Associates, LP | $1.708.880 | 37.418 | 0,10% | Saham |
| Graham Capital Management, L.P. | $1.665.813 | 36.475 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.651.336 | 36.158 | 0,10% | Saham |
| CWA Asset Management Group, LLC | $1.637.589 | 35.857 | 0,10% | Saham |
| Eddie Patel Inc | $1.625.080 | 35.583 | 0,10% | Saham |
| MetLife Investment Management, LLC | $1.620.965 | 35.493 | 0,10% | Saham |
| VANGUARD GROUP INC | $1.512.288 | 44.915 | 0,09% | Saham |
| Mutual Advisors, LLC | $1.504.324 | 32.939 | 0,09% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.493.318 | 32.698 | 0,09% | Saham |
| Illinois Municipal Retirement Fund | $1.488.705 | 32.597 | 0,09% | Saham |
| LPL Financial LLC | $1.480.918 | 32.427 | 0,09% | Saham |
| ALGERT GLOBAL LLC | $1.450.936 | 31.770 | 0,09% | Saham |
| VARCOV Co. | $1.439.564 | 31.521 | 0,09% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.389.510 | 30.425 | 0,08% | Saham |
Orang dalam perusahaan 58 orang dalam · 36 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Andre Persaud | President and CEO, Retail | 21 Des. 2024 F | 70.920 | 0 | 0 | $0 |
| Alexander J Douglas JR | Chief Executive Officer | 19 Des. 2024 A | 382.205 | 0 | 0 | $0 |
| Michael C Stigers | CEO UNFI Retail | 12 Okt. 2022 F | 117.397 | 0 | 0 | $0 |
| Steven Spinner | CEO & Chairman | 2 Juni 2021 S | 68.875 | 0 | 0 | $0 |
| Sean Griffin | CEO, SUPERVALU, COO, UNFI | 16 Maret 2020 M | 79.648 | 0 | 0 | $0 |
| Giorgio Matteo Tarditi | President and CFO | 7 Juni 2026 F | 111.985 | 0 | 0 | $0 |
| John W Howard | CFO | 11 Maret 2024 P | 179.823 | 0 | 0 | $0 |
| Zechmeister Michael Paul | SVP, CFO and Treasurer | 11 Des. 2018 A | 16.630 | 0 | 0 | $0 |
| Mark Bushway | President, Natural & CSCO | 23 Juni 2026 S | 51.119 | 0 | 1 | $-515.600 |
| Louis Anthony Martin | President, Conventional & CCO | 22 Maret 2025 F | 76.169 | 0 | 0 | $0 |
| Christopher P. Testa | President | 12 Okt. 2023 F | 132.909 | 0 | 0 | $0 |
| Paul Scott Green | President, Fresh | 12 Okt. 2021 A | 16.950 | 0 | 0 | $0 |
| John Michael Hummel | President, Central Region | 17 Sep. 2018 M | 1.604 | 0 | 0 | $0 |
| Thomas John Grillea | Division President | 10 Sep. 2014 M | 1.147 | 0 | 0 | $0 |
| Kurt Luttecke | Western Region President | 3 Juni 2012 M | 1.240 | 0 | 0 | $0 |
| Michael Beaudry | Eastern Region President | 19 Des. 2007 M | 9.000 | 0 | 0 | $0 |
| Randle Lindberg | Western Region President | 7 Des. 2006 A | 12.000 | 0 | 0 | $0 |
| Erin Horvath | COO | 21 Des. 2023 A | 38.425 | 0 | 0 | $0 |
| Eric Dorne | COO | 12 Okt. 2022 F | 91.960 | 0 | 0 | $0 |
| Richard Antonelli | Chief Operating Officer | 3 Des. 2007 M | 14.700 | 0 | 0 | $0 |
| Mahrukh Hussain | General Counsel and Corp. Sec. | 9 Juni 2025 F | 49.360 | 0 | 0 | $0 |
| Matthew T Echols | CCAO | 11 Maret 2025 F | 56.144 | 0 | 0 | $0 |
| Richard Eric Esper | Chief Accounting Officer | 21 Des. 2024 F | 42.160 | 0 | 0 | $0 |
| Danielle Benedict | Chief Human Resources Officer | 21 Des. 2024 F | 101.199 | 0 | 0 | $0 |
| Jill Sutton | Chief Legal Officer, GC, Sec. | 12 Okt. 2021 A | 41.730 | 0 | 0 | $0 |
| David William Johnson | Chief Accounting Officer | 6 Okt. 2020 M | 10.675 | 0 | 0 | $0 |
| Joseph J Traficanti | Senior Vice President | 17 Mei 2018 M | 4.792 | 0 | 0 | $0 |
| Craig Harder Smith | SVP, Fresh Sales | 12 Des. 2017 M | 8.618 | 0 | 0 | $0 |
| Mark Shamber | Senior Vice President | 8 Des. 2015 M | 13.675 | 0 | 0 | $0 |
| Thomas A Dziki | CHRSO | 30 Okt. 2015 M | 18.280 | 0 | 0 | $0 |
| Donald P. Mcintyre | SVP, National Supply Chain | 7 Okt. 2015 S | 151 | 0 | 0 | $0 |
| David Allen Matthews | SVP, Enterprise Sales | 10 Sep. 2014 M | 1.472 | 0 | 0 | $0 |
| John Andrew Stern | SVP, Chief Information Officer | 11 Sep. 2011 A | 8.252 | 0 | 0 | $0 |
| Gary Andrew Glenn | VP of Information Technology | 6 Des. 2007 A | 6.822 | 0 | 0 | $0 |
| Daniel V Atwood | EVP, Chief Marketing Officer | 7 Des. 2006 A | 144.076 | 0 | 0 | $0 |
| Ann D Sanchez | Vice President Human Resources | 16 Maret 2005 M | 0 | 0 | 0 | $0 |
| Gloria R. Boyland | Direktur | 26 Juni 2026 G | 30.963 | 0 | 0 | $0 |
| Pappas James C | Direktur | 5 Jan. 2026 P | 194.178 | 2 | 0 | $573.000 |
| Lynn S. Blake | Direktur | 19 Des. 2024 A | 19.378 | 0 | 0 | $0 |
| Daphne J Dufresne | Direktur | 19 Des. 2024 A | 69.099 | 0 | 0 | $0 |
| Mohammad Shamim | Direktur | 19 Des. 2024 A | 24.640 | 0 | 0 | $0 |
| James L Muehlbauer | Direktur | 19 Des. 2024 A | 93.897 | 0 | 0 | $0 |
| Michael S Funk | Direktur | 19 Des. 2024 A | 88.727 | 0 | 0 | $0 |
| James M Loree | Direktur | 19 Des. 2024 A | 19.378 | 0 | 0 | $0 |
| Jack L Stahl | Direktur | 19 Des. 2024 A | 60.333 | 0 | 0 | $0 |
| Denise M. Clark | Direktur | 21 Des. 2023 A | 72.895 | 0 | 0 | $0 |
| Bates Ann Torre | Direktur | 11 Okt. 2023 S | 0 | 0 | 0 | $0 |
| Eric Artz | Direktur | 6 Okt. 2022 A | 55.463 | 0 | 0 | $0 |
| Peter Roy | Direktur | 6 Okt. 2022 A | 78.186 | 0 | 0 | $0 |
| James P Heffernan | Direktur | 12 Okt. 2020 A | 49.862 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 3,43% | 31.482 SH | 8 Agu 2026 | Harian |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,61% | 59.483 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,79% | 798.263 SH | 8 Agu 2026 | Harian |
| PSL · Invesco Exchange-Traded Fund Trust | 1,19% | 21.442 SH | 8 Agu 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,04% | 147.634 SH | 8 Agu 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,87% | 56.774 SH | 8 Agu 2026 | Harian |
| SMIZ · Zacks Trust | 0,66% | 32.926 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,58% | 3.075.197 NS | 31 Mei 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 38.811 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 44.633 NS | 30 April 2026 | N-PORT |
| SVAL · iShares Trust | 0,36% | 15.741 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,31% | 541.092 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 128.911 SH | 8 Agu 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 0,30% | 85.498 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,29% | 55.828 NS | 31 Mei 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,28% | 557.107 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,28% | 151.183 NS | 31 Mei 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,27% | 1.664 NS | 31 Maret 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,27% | 6.885 NS | 30 April 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,25% | 1.810.000 | 8 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,25% | 63.535 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 325.674 NS | 30 April 2026 | N-PORT |
| XJR · iShares Trust | 0,18% | 7.179 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 9.872 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,16% | 500.842 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 46.901 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,16% | 3.703.747 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 22.925 NS | 30 April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,16% | 972 NS | 31 Mei 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 212.411 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,14% | 729 NS | 31 Mei 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 13.380 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 21.443 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,11% | 301.168 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,10% | 88.930 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,09% | 1.559.781 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,09% | 25.949 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,09% | 13.064 SH | 8 Agu 2026 | Harian |
| FSCC · Federated Hermes ETF Trust | 0,09% | 4.778 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 351.694 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,08% | 221.118 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2.822 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 293.825 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 38.779 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 15.366 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 840.231 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 27.700 SH | 8 Agu 2026 | Harian |
| FNDX · SCHWAB STRATEGIC TRUST | 0,06% | 281.714 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 3.289 SH | 8 Agu 2026 | Harian |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 13.338 NS | 31 Mei 2026 | N-PORT |