BOOT Boot Barn Holdings, Inc. Common Stock
$159,47
Prezzo · Ago 18, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$133–$210
34% of range
Rating Analisti
BUY
23 analysts
Prezzo Obiettivo
$222
+39% upside
P/E (TTM)
21.7
ROE
17.9%
Margine di Profitto Netto
10.0%
BOOT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$159.47
Capitalizzazione di Mercato
$4.85B
P/E (TTM)
21.7
EPS (TTM)
$7.35
Ricavi (TTM)
$2.25B
Rendimento div.
—
ROE
17.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$133 – $210
BOOT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$2.25B
2017-04-01
→
2026-03-28
EPS
$7.35
2017-04-01
→
2026-03-28
Flusso di cassa libero
$126M
2017-04-01
→
2026-03-28
Margini
10.0%
2017-04-01
→
2026-03-28
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BOOT
Mediana dei peer
P/E (TTM)
21.7
30.1
P/S (TTM)
2.1
1.0
P/B
3.7
3.1
Price / FCF (Prezzo / FCF)
38.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BOOT
Mediana dei peer
Gross Margin (Margine lordo)
38.1%
43.6%
Operating Margin (Margine Operativo)
13.3%
—
Net Profit Margin (Margine di Profitto Netto)
10.0%
2.5%
ROA
10.1%
3.7%
ROE
17.9%
11.3%
ROIC
17.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BOOT
Mediana dei peer
Current Ratio (Rapporto corrente)
2.6
1.6
Quick Ratio
0.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BOOT
Mediana dei peer
Revenue YoY (Ricavi YoY)
17.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
20.3%
—
EPS YoY
25.0%
—
Net Income YoY (Utile Netto YoY)
24.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BOOT
Mediana dei peer
BOOT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
23 analisti
- Acquisto forte 9 39,1%
- Compra 11 47,8%
- Mantieni 3 13,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
14 analisti · 2026-08-14
Mediana
$213.50
Media
$221.50
← Sotto tutti i target
$159.47
Basso
$190.00
Alto
$282.00
Target mediano
$213.50
+33,9%
Target medio
$221.50
+38,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.15%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $1.45 | $1.46 | — |
| 30 Giugno 2026 | $2.29 | $1.74 | 0.55% |
| 31 Marzo 2026 | $1.45 | $1.45 | -0.00% |
| 31 Dicembre 2025 | $2.79 | $2.63 | 0.16% |
| 30 Settembre 2025 | $1.37 | $1.30 | 0.07% |
| 30 Giugno 2025 | $1.74 | $1.58 | 0.16% |
| 31 Marzo 2025 | $1.22 | $1.26 | -0.04% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | — |
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | — |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| VSXY | — | — | — | — | — | — |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.25B | $1.91B | $1.67B | $1.66B | $1.49B | $893M | $846M | $777M | $678M | $630M | $569M | $403M | |
| Cost of Revenue | $1.40B | $1.19B | $1.05B | $1.05B | $913M | $599M | $569M | $525M | $470M | $440M | $396M | $268M | |
| Gross Profit | $858M | $717M | $614M | $611M | $575M | $295M | $276M | $251M | $208M | $190M | $173M | $135M | |
| SG&A Expense | $559M | $478M | $416M | $379M | $317M | $209M | $203M | $187M | $162M | $152M | $142M | $99M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $162M | $152M | $143M | $99M | |
| Operating Income | $299M | $239M | $198M | $232M | $258M | $86M | $74M | $64M | $46M | $38M | $30M | $35M | |
| Other Non-op | $3M | $2M | $1M | $-29.0K | $35.0K | $366.0K | $-45.0K | $5.0K | · | · | · | $51.0K | |
| Pretax Income | $301M | $240M | $197M | $226M | $253M | $77M | $60M | $48M | $31M | $23M | $17M | $22M | |
| Income Tax | $75M | $59M | $50M | $55M | $60M | $18M | $12M | $9M | $2M | $9M | $7M | $8M | |
| Net Income | $226M | $181M | $147M | $171M | $192M | $59M | $48M | $39M | $29M | $14M | $10M | $14M | |
| EPS (Basic) | $7.40 | $5.93 | $4.87 | $5.72 | $6.51 | $2.05 | $1.68 | $1.39 | $1.08 | $0.54 | $0.38 | $0.56 | |
| EPS (Diluted) | $7.35 | $5.88 | $4.80 | $5.62 | $6.33 | $2.01 | $1.64 | $1.35 | $1.05 | $0.53 | $0.37 | $0.54 | |
| Shares (Basic) | 30,505,000 | 30,524,000 | 30,167,000 | 29,805,000 | 29,556,000 | 28,930,000 | 28,583,000 | 28,092,000 | 26,744,000 | 26,459,000 | 26,170,000 | 22,126,000 | |
| Shares (Diluted) | 30,735,000 | 30,773,000 | 30,611,000 | 30,370,000 | 30,391,000 | 29,477,000 | 29,220,000 | 28,813,000 | 27,528,000 | 26,939,000 | 26,955,000 | 22,888,000 | |
| EBITDA | $299M | $239M | $198M | $232M | $258M | $86M | $74M | $64M | $46M | $38M | $30M | $35M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $70M | $76M | $18M | $21M | $73M | $70M | $17M | $9M | $8M | $7M | $1M | |
| Receivables | $15M | $10M | $10M | $13M | $10M | $13M | $12M | $8M | $4M | $4M | $4M | $4M | |
| Inventory | $845M | $747M | $599M | $589M | $474M | $276M | $289M | $241M | $211M | $189M | $176M | $129M | |
| Prepaid Expense | $33M | $37M | $45M | $48M | $37M | $13M | $14M | $12M | $16M | $23M | $16M | $11M | |
| Other Current Assets | $7M | $8M | $7M | $7M | $7M | $3M | $2M | $2M | $4M | $2M | $1M | $973.0K | |
| Current Assets | $1.03B | $864M | $730M | $669M | $542M | $374M | $385M | $277M | $241M | $224M | $203M | $145M | |
| PP&E (Net) | $514M | $422M | $324M | $257M | $155M | $110M | $110M | $99M | $89M | $83M | $76M | $30M | |
| PP&E (Gross) | $833M | $669M | $510M | $395M | $258M | $187M | $172M | $170M | $143M | $121M | $101M | $44M | |
| Accum. Depreciation | $319M | $246M | $186M | $138M | $103M | $76M | $62M | $72M | $54M | $38M | $25M | $14M | |
| Goodwill | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $196M | $193M | $193M | $193M | $93M | |
| Intangibles | $59M | $59M | $59M | $61M | $61M | $61M | $61M | $63M | $63M | $65M | $65M | $57M | |
| Other Non-current Assets | $7M | $6M | $6M | $6M | $3M | $3M | $2M | $1M | $1M | $961.0K | $2M | $567.0K | |
| Total Assets | $2.45B | $2.02B | $1.71B | $1.52B | $1.20B | $934M | $925M | $636M | $588M | $566M | $539M | $326M | |
| Accounts Payable | $142M | $134M | $133M | $134M | $131M | $105M | $95M | $105M | $90M | $77M | $67M | $45M | |
| Accrued Liabilities | $159M | $146M | $116M | $123M | $133M | $78M | $53M | $47M | $40M | $36M | $36M | $24M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | $1M | $2M | |
| Current Liabilities | $391M | $353M | $313M | $375M | $336M | $222M | $313M | $152M | $151M | $148M | $152M | $86M | |
| Capital Leases | $671M | $477M | $389M | $315M | $218M | $168M | $148M | $7M | $7M | $8M | $8M | $15.0K | |
| Deferred Tax | $52M | $39M | $42M | $33M | $27M | $22M | $20M | $17M | $13M | $21M | $12M | $21M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $2M | $3M | $635.0K | $22M | $19M | $18M | $12M | $4M | |
| Total Liabilities | $1.13B | $887M | $762M | $741M | $600M | $539M | $603M | $372M | $373M | $386M | $378M | $184M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $247M | $91M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $1M | $1M | $2M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $263M | $247M | $233M | $210M | $199M | $184M | $169M | $159M | $148M | $142M | $138M | $129M | |
| Retained Earnings | $1.13B | $904M | $723M | $576M | $405M | $213M | $154M | $106M | $67M | $38M | $24M | $14M | |
| Treasury Stock | $74M | $20M | $12M | $10M | $5M | $2M | $1M | $668.0K | $194.0K | $69.0K | · | · | |
| Stockholders' Equity | $1.32B | $1.13B | $944M | $776M | $600M | $395M | $322M | $264M | $215M | $180M | $161M | $142M | |
| Liabilities + Equity | $2.45B | $2.02B | $1.71B | $1.52B | $1.20B | $934M | $925M | $636M | $588M | $566M | $539M | $326M | |
| Shares Outstanding | 30,384,141 | 30,594,094 | 30,572,000 | 30,072,000 | 29,820,000 | 29,348,000 | 28,880,000 | 28,399,000 | 27,331,000 | 26,575,000 | 26,354,000 | 25,824,000 |
Flusso di cassa 13
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $11M | $13M | $10M | $9M | $7M | $5M | $3M | $2M | $3M | $3M | $2M | |
| Deferred Tax | $12M | $-3M | $9M | $6M | $5M | $2M | $3M | $4M | $2M | $6M | $981.0K | $1M | |
| Amort. of Intangibles | · | $20.0K | $54.0K | $62.0K | $72.0K | $89.0K | $172.0K | $646.0K | $1M | $2M | $3M | $3M | |
| Operating Cash Flow | $305M | $148M | $236M | $89M | $89M | $156M | $25M | $63M | $44M | $41M | $33M | $12M | |
| CapEx | $179M | $148M | $119M | $125M | $60M | $28M | $37M | $28M | $24M | $22M | $36M | $14M | |
| Investing Cash Flow | $-179M | $-148M | $-119M | $-125M | $-60M | $-28M | $-40M | $-32M | $-24M | $-24M | $-183M | · | |
| Stock Repurchased | $50M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $41M | |
| Financing Cash Flow | $-55M | $-5M | $-60M | $33M | $-81M | $-124M | $68M | $-24M | $-20M | $-17M | $155M | · | |
| Net Change in Cash | $71M | $-6M | $58M | $-2M | $-52M | $4M | $53M | $8M | $981.0K | $840.0K | $6M | · | |
| Taxes Paid | $62M | $60M | $57M | $60M | $42M | $11M | $13M | $649.0K | $614.0K | $4M | $3M | · | |
| Free Cash Flow | $126M | $-753.0K | $117M | $-36M | $28M | $127M | $-12M | $36M | $20M | $19M | $-3M | $-3M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.1% | 37.5% | 36.9% | 36.8% | 38.6% | 33.0% | 32.7% | 32.4% | 30.7% | 30.1% | 30.4% | 33.5% | |
| Operating Margin | 13.3% | 12.5% | 11.9% | 14.0% | 17.4% | 9.7% | 8.7% | 8.3% | 6.8% | 6.0% | 5.3% | 8.8% | |
| Net Margin | 10.0% | 9.5% | 8.8% | 10.3% | 12.9% | 6.7% | 5.7% | 5.0% | 4.3% | 2.2% | 1.7% | 3.4% | |
| Pretax Margin | 13.3% | 12.6% | 11.8% | 13.6% | 17.0% | 8.6% | 7.1% | 6.2% | 4.6% | 3.7% | 3.0% | 5.5% | |
| EBITDA Margin | 13.3% | 12.5% | 11.9% | 14.0% | 17.4% | 9.7% | 8.7% | 8.3% | 6.8% | 6.0% | 5.3% | 8.8% | |
| ROA | 10.1% | 9.7% | 9.1% | 12.6% | 18.0% | 6.4% | 6.1% | 6.4% | 5.0% | 2.6% | 2.3% | 4.4% | |
| ROE | 17.9% | 16.3% | 15.8% | 22.7% | 33.4% | 15.7% | 15.1% | 15.0% | 13.8% | 8.0% | 6.1% | 9.8% | |
| ROIC | 17.1% | 16.0% | 15.6% | 22.5% | 32.8% | 16.8% | 18.2% | 19.8% | 20.0% | 12.8% | 10.6% | 15.2% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.4 | 2.3 | 1.8 | 1.6 | 1.7 | 1.2 | 1.8 | 1.6 | 1.5 | 1.3 | 1.7 | |
| Quick Ratio | 0.4 | 0.2 | 0.3 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.2 | 1.4 | 1.0 | 1.1 | 1.3 | 1.2 | 1.1 | 1.3 | 1.3 | |
| Inventory Turnover | 1.8 | 1.8 | 1.8 | 2.0 | 2.4 | 2.1 | 2.1 | 2.3 | 2.3 | 2.4 | 2.6 | 2.3 | |
| Receivables Turnover | 176.6 | 189.0 | 144.3 | 145.4 | 132.7 | 71.9 | 83.8 | 124.5 | 155.1 | 148.5 | 142.4 | 133.0 |
Tassi di Crescita 9
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.9% | 14.6% | 0.57% | 11.4% | 66.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 8.7% | 23.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.0% | 22.5% | -14.6% | -11.2% | 214.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.4% | -2.4% | 33.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.8% | 23.1% | -13.8% | -11.4% | 224.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | -2.0% | 35.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $1.91B | $1.67B | $1.66B | $1.49B | $893M | $846M | $777M | $678M | $630M | $569M | $403M | |
| Net Income TTM | $226M | $181M | $147M | $171M | $192M | $59M | $48M | $39M | $29M | $14M | $10M | $14M | |
| Market Cap | $4.53B | $3.19B | $2.89B | $2.29B | $2.87B | $1.85B | $385M | $835M | $484M | $263M | $246M | $599M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $256M | $240M | $600M | |
| P/E | 20.3 | 17.7 | 19.8 | 13.6 | 15.2 | 31.5 | 8.2 | 21.8 | 16.9 | 18.7 | 25.2 | 43.0 | |
| P/S | 2.0 | 1.7 | 1.7 | 1.4 | 1.9 | 2.1 | 0.5 | 1.1 | 0.7 | 0.4 | 0.4 | 1.5 | |
| P/B | 3.4 | 2.8 | 3.1 | 2.9 | 4.8 | 4.7 | 1.2 | 3.2 | 2.3 | 1.5 | 1.5 | 4.2 | |
| P / Tangible Book | 4.3 | 3.6 | 4.2 | 4.4 | 8.4 | 13.6 | · | · | · | · | · | · | |
| P / Cash Flow | 14.9 | 21.6 | 12.2 | 25.8 | 32.2 | 11.9 | 15.2 | 13.2 | 11.0 | 6.4 | 7.5 | 52.1 | |
| P / FCF | 35.9 | -4232.4 | 24.6 | -64.2 | 100.8 | 14.5 | -32.4 | 23.4 | 24.5 | 13.9 | -77.0 | -233.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 6.8 | 7.9 | 16.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 13.6 | -75.0 | -233.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 1.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 6.9% | |
| Earnings Yield | 4.9% | 5.6% | 5.0% | 7.3% | 6.6% | 3.2% | 12.3% | 4.6% | 5.9% | 5.4% | 4.0% | 2.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 300.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $41M |
Conto Economico 14
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $594M | $539M | $706M | $505M | $504M | $454M | $608M | $426M | $423M | $388M | $520M | $374M | $426M | $515M | $352M | |
| Cost of Revenue | $354M | $343M | $424M | $321M | $307M | $285M | $369M | $273M | $267M | $249M | $321M | $241M | $270M | $327M | $222M | |
| Gross Profit | $240M | $196M | $281M | $184M | $197M | $169M | $239M | $153M | $157M | $139M | $199M | $134M | $156M | $188M | $129M | |
| SG&A Expense | $149M | $139M | $166M | $128M | $127M | $119M | $139M | $113M | $107M | $101M | $124M | $95M | $93M | $115M | $85M | |
| Operating Income | $91M | $57M | $115M | $56M | $71M | $50M | $99M | $40M | $50M | $38M | $75M | $39M | $63M | $72M | $44M | |
| Other Non-op | $2M | $749.0K | $405.0K | $906.0K | $911.0K | $607.0K | $110.0K | $949.0K | $596.0K | $871.0K | $351.0K | $-50.0K | $181.0K | $63.0K | $0 | |
| Pretax Income | $92M | $58M | $115M | $57M | $71M | $50M | $99M | $41M | $50M | $39M | $75M | $38M | $61M | $70M | $43M | |
| Income Tax | $22M | $13M | $29M | $15M | $18M | $12M | $24M | $11M | $12M | $9M | $19M | $10M | $15M | $18M | $11M | |
| Net Income | $70M | $44M | $86M | $42M | $53M | $38M | $75M | $29M | $39M | $29M | $56M | $28M | $46M | $53M | $32M | |
| EPS (Basic) | $2.31 | $1.45 | $2.82 | $1.38 | $1.75 | $1.23 | $2.46 | $0.96 | $1.28 | $0.97 | $1.84 | $0.92 | $1.55 | $1.77 | $1.08 | |
| EPS (Diluted) | $2.29 | $1.45 | $2.79 | $1.37 | $1.74 | $1.24 | $2.43 | $0.95 | $1.26 | $0.96 | $1.81 | $0.90 | $1.53 | $1.74 | $1.06 | |
| Shares (Basic) | 30,361,000 | -61,102,000 | 30,471,000 | 30,540,000 | 30,596,000 | -60,978,000 | 30,559,000 | 30,510,000 | 30,433,000 | 50,000 | 30,293,000 | 30,137,000 | -59,563,000 | 29,813,000 | 29,808,000 | |
| Shares (Diluted) | 30,601,000 | -61,491,000 | 30,726,000 | 30,750,000 | 30,750,000 | -61,839,000 | 30,898,000 | 30,899,000 | 30,815,000 | 36,000 | 30,649,000 | 30,627,000 | -60,623,000 | 30,294,000 | 30,313,000 | |
| EBITDA | $91M | · | $115M | $56M | $71M | · | $99M | $40M | $50M | · | $75M | $39M | · | $72M | $44M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $141M | $200M | $65M | $95M | $70M | $153M | $37M | $83M | $76M | $107M | $39M | · | $50M | $20M | |
| Receivables | $29M | $15M | $14M | $10M | $9M | $10M | $10M | $8M | $8M | $10M | $10M | $9M | · | $15M | $11M | |
| Inventory | $900M | $845M | $805M | $855M | $774M | $747M | $690M | $713M | $627M | $599M | $563M | $586M | · | $592M | $641M | |
| Prepaid Expense | $25M | $33M | $38M | $37M | $31M | $37M | $46M | $49M | $38M | $45M | $54M | $39M | · | $52M | $43M | |
| Other Current Assets | · | $7M | · | · | · | $8M | · | · | · | $7M | · | · | · | · | · | |
| Current Assets | $1.09B | $1.03B | $1.06B | $967M | $909M | $864M | $899M | $807M | $756M | $730M | $735M | $673M | · | $709M | $715M | |
| PP&E (Net) | $543M | $514M | $491M | $466M | $430M | $422M | $398M | $368M | $347M | $324M | $308M | $294M | · | $232M | $204M | |
| PP&E (Gross) | · | $833M | · | · | · | $669M | · | · | · | $510M | · | · | · | · | · | |
| Accum. Depreciation | · | $319M | · | · | · | $246M | · | · | · | $186M | · | · | · | · | · | |
| Goodwill | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | · | $198M | $198M | |
| Intangibles | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $61M | $61M | · | $61M | $61M | |
| Other Non-current Assets | $9M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | · | $7M | $7M | |
| Total Assets | $2.57B | $2.45B | $2.40B | $2.26B | $2.09B | $2.02B | $2.01B | $1.87B | $1.77B | $1.71B | $1.67B | $1.58B | · | $1.51B | $1.49B | |
| Accounts Payable | $176M | $142M | $147M | $175M | $141M | $134M | $129M | $154M | $134M | $133M | $132M | $140M | · | $154M | $171M | |
| Accrued Liabilities | $167M | $159M | $215M | $160M | $140M | $146M | $209M | $134M | $121M | $116M | $153M | $133M | · | $183M | $117M | |
| Current Liabilities | $432M | $391M | $441M | $412M | $359M | $353M | $409M | $358M | $323M | $313M | $344M | $329M | · | $445M | $481M | |
| Capital Leases | $705M | $671M | $612M | $578M | $507M | $477M | $457M | $432M | $409M | $389M | $361M | $343M | · | $293M | $284M | |
| Deferred Tax | $54M | $52M | $44M | $43M | $39M | $39M | $38M | $41M | $42M | $42M | $40M | $36M | · | $27M | $28M | |
| Other Non-current Liabilities | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | · | $3M | $2M | |
| Total Liabilities | $1.21B | $1.13B | $1.12B | $1.05B | $922M | $887M | $922M | $850M | $793M | $762M | $763M | $726M | · | $783M | $812M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | |
| Paid-in Capital | $268M | $263M | $259M | $255M | $250M | $247M | $244M | $245M | $239M | $233M | $229M | $226M | · | $209M | $206M | |
| Retained Earnings | $1.20B | $1.13B | $1.09B | $1000M | $957M | $904M | $866M | $791M | $762M | $723M | $694M | $638M | · | $530M | $477M | |
| Treasury Stock | $109M | $74M | $62M | $49M | $36M | $20M | $20M | $20M | $19M | $12M | $12M | $12M | · | $9M | $9M | |
| Stockholders' Equity | $1.36B | $1.32B | $1.28B | $1.21B | $1.17B | $1.13B | $1.09B | $1.02B | $982M | $944M | $911M | $852M | $776M | $729M | $674M | |
| Liabilities + Equity | $2.57B | $2.45B | $2.40B | $2.26B | $2.09B | $2.02B | $2.01B | $1.87B | $1.77B | $1.71B | $1.67B | $1.58B | · | $1.51B | $1.49B | |
| Shares Outstanding | 30,331,695 | 30,384,141 | 30,444,811 | 30,506,423 | 30,578,522 | 30,594,094 | 30,586,663 | 30,525,252 | 30,502,351 | 30,343,690 | 30,300,962 | 30,283,816 | 30,072,000 | 29,814,906 | 29,811,480 |
Flusso di cassa 12
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $4M | $5M | $4M | $4M | $3M | $-3M | $5M | $6M | $3M | $3M | · | $149.0K | $2M | $2M | |
| Deferred Tax | $2M | $8M | $1M | $4M | $-733.0K | $2M | $-3M | $-844.0K | $78.0K | $2M | $4M | · | $6M | $-973.0K | $-96.0K | |
| Amort. of Intangibles | $0 | · | $0 | $0 | $0 | $0 | $0 | $8.0K | $12.0K | $13.0K | $14.0K | · | $15.0K | $15.0K | $16.0K | |
| Operating Cash Flow | $84M | $-4M | $210M | $26M | $74M | $-43M | $157M | $-8M | $41M | $-4M | $95M | · | $2M | $149M | $-36M | |
| CapEx | $51M | $42M | $62M | $43M | $31M | $40M | $43M | $38M | $27M | $27M | $27M | · | $41M | $31M | $32M | |
| Investing Cash Flow | $-51M | $-42M | $-62M | $-44M | $-31M | $-40M | $-43M | $-38M | $-27M | $-27M | $-27M | · | $-41M | $-31M | $-32M | |
| Stock Repurchased | $25M | $13M | $12M | $13M | $13M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-25M | · | · | · | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-35M | $-13M | $-13M | $-13M | $-17M | $-65.0K | $1M | $96.0K | $-7M | $545.0K | $112.0K | · | $7M | $-88M | $72M | |
| Net Change in Cash | $-2M | $-59M | $135M | $-31M | $26M | $-83M | $116M | $-46M | $8M | $-31M | $69M | · | $-32M | $31M | $4M | |
| Taxes Paid | $909.0K | $20M | $13M | $29M | $592.0K | $31M | $11M | $17M | $584.0K | $12M | $43M | · | $2M | $13M | $26M | |
| Free Cash Flow | $33M | · | · | · | $42M | · | · | · | $14M | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.4% | · | 39.9% | 36.4% | 39.1% | · | 39.3% | 35.9% | 37.0% | · | 38.3% | 35.8% | · | 36.5% | 36.7% | |
| Operating Margin | 15.2% | · | 16.3% | 11.2% | 14.0% | · | 16.4% | 9.4% | 11.9% | · | 14.4% | 10.3% | · | 14.1% | 12.6% | |
| Net Margin | 11.8% | · | 12.2% | 8.3% | 10.6% | · | 12.3% | 6.9% | 9.2% | · | 10.7% | 7.4% | · | 10.3% | 9.1% | |
| Pretax Margin | 15.6% | · | 16.3% | 11.3% | 14.1% | · | 16.3% | 9.5% | 11.9% | · | 14.4% | 10.2% | · | 13.7% | 12.2% | |
| EBITDA Margin | 15.2% | · | 16.3% | 11.2% | 14.0% | · | 16.4% | 9.4% | 11.9% | · | 14.4% | 10.3% | · | 14.1% | 12.6% | |
| ROA | 3.0% | · | 3.9% | 2.1% | 2.8% | · | 4.1% | 1.7% | 2.4% | · | 3.5% | 1.8% | · | 3.9% | 2.5% | |
| ROE | 5.5% | · | 7.2% | 3.8% | 5.0% | · | 7.5% | 3.1% | 4.3% | · | 6.8% | 3.6% | · | 8.2% | 5.5% | |
| ROIC | 5.1% | · | 6.7% | 3.5% | 4.5% | · | 6.9% | 2.9% | 3.9% | · | 6.1% | 3.3% | · | 7.5% | 4.9% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 2.4 | 2.3 | 2.5 | · | 2.2 | 2.3 | 2.3 | · | 2.1 | 2.0 | · | 1.6 | 1.5 | |
| Quick Ratio | 0.4 | · | 0.5 | 0.2 | 0.3 | · | 0.4 | 0.1 | 0.3 | · | 0.3 | 0.1 | · | 0.1 | 0.1 |
Efficienza 3
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | · | 0.4 | 0.3 | |
| Inventory Turnover | 0.4 | · | 0.6 | 0.4 | 0.4 | · | 0.6 | 0.4 | 0.4 | · | 0.6 | 0.4 | · | 0.7 | 0.4 | |
| Receivables Turnover | 31.3 | · | 57.7 | 56.2 | 61.3 | · | 59.0 | 49.5 | 42.9 | · | 41.3 | 36.7 | · | 45.3 | 29.0 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | · | $2.32B | $2.04B | $1.96B | · | $1.98B | $1.74B | $1.70B | · | $1.79B | $1.62B | · | $1.72B | $1.52B | |
| Net Income TTM | $252M | · | $257M | $200M | $197M | · | $199M | $152M | $156M | · | $170M | $147M | · | $193M | $178M | |
| Market Cap | $5.39B | · | $5.66B | $5.16B | $4.73B | · | $4.79B | $5.04B | $3.93B | · | $2.33B | $2.46B | · | $1.84B | $1.70B | |
| P/E | 21.7 | · | 22.3 | 26.1 | 24.2 | · | 24.3 | 33.6 | 25.3 | · | 13.8 | 16.8 | · | 9.7 | 9.7 | |
| P/S | 2.3 | · | 2.4 | 2.5 | 2.4 | · | 2.4 | 2.9 | 2.3 | · | 1.3 | 1.5 | · | 1.1 | 1.1 | |
| P/B | 4.0 | · | 4.4 | 4.3 | 4.0 | · | 4.4 | 5.0 | 4.0 | · | 2.6 | 2.9 | · | 2.5 | 2.5 | |
| P / Tangible Book | 4.9 | · | 5.5 | 5.4 | 5.2 | · | 5.7 | 6.6 | 5.4 | · | 3.6 | 4.1 | · | 3.9 | 4.1 | |
| P / Cash Flow | 64.2 | · | · | · | 64.0 | · | · | · | 95.2 | · | · | · | · | · | · | |
| P / FCF | 164.4 | · | · | · | 111.5 | · | · | · | 276.1 | · | · | · | · | · | · | |
| Earnings Yield | 4.6% | · | 4.5% | 3.8% | 4.1% | · | 4.1% | 3.0% | 4.0% | · | 7.3% | 5.9% | · | 10.3% | 10.3% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-03-26 | |
|---|---|---|---|---|---|
| Ricavi | $2.25B | $1.91B | $1.67B | $1.66B | $1.49B |
| Margine Lordo % | 38.1% | 37.5% | 36.9% | 36.8% | 38.6% |
| Margine Operativo % | 13.3% | 12.5% | 11.9% | 14.0% | 17.4% |
| Utile netto | $226M | $181M | $147M | $171M | $192M |
| EPS Diluito | $7.35 | $5.88 | $4.80 | $5.62 | $6.33 |
Stato Patrimoniale
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-03-26 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.6 | 2.4 | 2.3 | 1.8 | 1.6 |
| Quick Ratio | 0.4 | 0.2 | 0.3 | 0.1 | 0.1 |
Flusso di cassa
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-03-26 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $126M | $-753.0K | $117M | $-36M | $28M |
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Proprietari istituzionali (13F) 492 filer · $3.6B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 81 (+5 vs trimestre precedente) | 59 (+4 vs trimestre precedente) | 168 (+5 vs trimestre precedente) | 145 (-3 vs trimestre precedente) | +3.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $281.698.081 | 1.714.848 | 7,92% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $225.064.356 | 1.370.088 | 6,33% | Azioni |
| FMR LLC | $217.719.187 | 1.325.374 | 6,12% | Azioni |
| STATE STREET CORP | $209.919.033 | 1.277.832 | 5,90% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $131.024.873 | 797.619 | 3,68% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $108.623.139 | 661.108 | 3,05% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $100.532.678 | 611.997 | 2,83% | Azioni |
| Stephens Investment Management Group LLC | $79.687.870 | 485.103 | 2,24% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $71.472.727 | 435.093 | 2,01% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $68.022.893 | 414.092 | 1,91% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $62.376.796 | 379.719 | 1,75% | Azioni |
| Qube Research & Technologies Ltd | $62.080.426 | 377.917 | 1,75% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61.067.701 | 371.752 | 1,72% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $56.578.202 | 344.422 | 1,59% | Azioni |
| SCOPUS ASSET MANAGEMENT, L.P. | $55.980.752 | 340.785 | 1,57% | Azioni |
| Clearbridge Investments, LLC | $54.765.708 | 333.388 | 1,54% | Azioni |
| Artemis Investment Management LLP | $52.841.552 | 321.675 | 1,49% | Azioni |
| LOOMIS SAYLES & CO L P | $52.355.867 | 318.718 | 1,47% | Azioni |
| EMERALD ADVISERS, LLC | $49.318.125 | 300.226 | 1,39% | Azioni |
| D. E. Shaw & Co., Inc. | $46.128.330 | 280.808 | 1,30% | Azioni |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $44.122.758 | 268.599 | 1,24% | Azioni |
| GOLDMAN SACHS GROUP INC | $39.354.985 | 239.575 | 1,11% | Azioni |
| Hood River Capital Management LLC | $39.151.619 | 238.337 | 1,10% | Azioni |
| Fisher Asset Management, LLC | $37.957.065 | 231.065 | 1,07% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $35.913.693 | 218.626 | 1,01% | Azioni |
| JENNISON ASSOCIATES LLC | $32.421.971 | 197.370 | 0,91% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $32.374.167 | 197.079 | 0,91% | Azioni |
| Hook Mill Capital Partners, LP | $30.794.876 | 187.465 | 0,87% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $30.000.794 | 182.631 | 0,84% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $28.869.949 | 197.253 | 0,81% | Azioni |
| JANUS HENDERSON GROUP PLC | $28.479.607 | 194.586 | 0,80% | Azioni |
| Fiera Capital Corp | $27.212.147 | 165.655 | 0,77% | Azioni |
| SCOPUS ASSET MANAGEMENT, L.P. | $26.283.200 | 160.000 | 0,74% | Opzione Call |
| Balyasny Asset Management L.P. | $25.443.123 | 154.886 | 0,72% | Azioni |
| Select Equity Group, L.P. | $23.735.701 | 144.492 | 0,67% | Azioni |
| Squarepoint Ops LLC | $23.692.498 | 144.229 | 0,67% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $21.898.314 | 133.080 | 0,62% | Azioni |
| NOMURA HOLDINGS INC | $21.026.560 | 128.000 | 0,59% | Opzione Call |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $20.505.167 | 124.826 | 0,58% | Azioni |
| Aberdeen Group plc | $19.838.559 | 120.768 | 0,56% | Azioni |
| AMERIPRISE FINANCIAL INC | $19.524.034 | 118.850 | 0,55% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $18.411.518 | 112.081 | 0,52% | Azioni |
| CITADEL ADVISORS LLC | $18.071.178 | 110.009 | 0,51% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $17.690.893 | 107.694 | 0,50% | Azioni |
| BlackRock, Inc. | $17.237.015 | 104.931 | 0,48% | Azioni |
| Public Sector Pension Investment Board | $17.128.104 | 104.268 | 0,48% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15.471.000 | 94.179 | 0,44% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.392.920 | 93.705 | 0,43% | Azioni |
| Ranger Investment Management, L.P. | $14.823.889 | 90.241 | 0,42% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $14.716.621 | 89.588 | 0,41% | Azioni |
| Tributary Capital Management, LLC | $14.605.574 | 88.912 | 0,41% | Azioni |
| FEDERATED HERMES, INC. | $14.595.390 | 88.850 | 0,41% | Azioni |
| WHITTIER TRUST CO | $14.351.062 | 90.389 | 0,40% | Azioni |
| Shellback Capital, LP | $13.650.837 | 83.100 | 0,38% | Azioni |
| OSTERWEIS CAPITAL MANAGEMENT INC | $13.308.334 | 81.015 | 0,37% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12.699.221 | 77.307 | 0,36% | Azioni |
| Clark Capital Management Group, Inc. | $12.413.555 | 75.568 | 0,35% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $12.319.757 | 74.997 | 0,35% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $12.024.564 | 73.200 | 0,34% | Azioni |
| RHUMBLINE ADVISERS | $11.824.784 | 71.984 | 0,33% | Azioni |
| BANK OF AMERICA CORP /DE/ | $11.605.183 | 70.647 | 0,33% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $11.548.838 | 70.304 | 0,32% | Azioni |
| AXIOM INVESTORS LLC /DE | $11.114.180 | 67.658 | 0,31% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $11.084.084 | 67.475 | 0,31% | Azioni |
| BARCLAYS PLC | $10.965.844 | 66.755 | 0,31% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.713.854 | 65.221 | 0,30% | Azioni |
| Portolan Capital Management, LLC | $10.473.691 | 63.759 | 0,29% | Azioni |
| Night Squared LP | $10.382.685 | 63.205 | 0,29% | Azioni |
| Congress Wealth Management LLC / DE / | $10.253.616 | 67.458 | 0,29% | Azioni |
| Swiss National Bank | $10.020.470 | 61.000 | 0,28% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $9.331.686 | 56.807 | 0,26% | Azioni |
| JANE STREET GROUP, LLC | $9.231.974 | 56.200 | 0,26% | Opzione Call |
| Nuveen Asset Management, LLC | $9.213.045 | 60.684 | 0,26% | Azioni |
| Pier Capital, LLC | $8.457.112 | 51.483 | 0,24% | Azioni |
| Longaeva Partners L.P. | $8.290.707 | 50.470 | 0,23% | Azioni |
| CITADEL ADVISORS LLC | $8.016.376 | 48.800 | 0,23% | Opzione Call |
| Legal & General Group Plc | $7.648.411 | 46.560 | 0,22% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $7.602.251 | 46.279 | 0,21% | Azioni |
| Man Group plc | $7.467.057 | 45.456 | 0,21% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $7.418.433 | 45.160 | 0,21% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7.321.678 | 44.571 | 0,21% | Azioni |
| Tabor Asset Management, LP | $7.273.711 | 44.279 | 0,20% | Azioni |
| JANE STREET GROUP, LLC | $7.260.734 | 44.200 | 0,20% | Opzione Put |
| WHITTIER TRUST CO OF NEVADA INC | $7.177.881 | 45.421 | 0,20% | Azioni |
| Summit Creek Advisors LLC | $7.054.904 | 42.947 | 0,20% | Azioni |
| Capricorn Fund Managers Ltd | $6.652.935 | 40.500 | 0,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.636.508 | 40.400 | 0,19% | Opzione Call |
| RENAISSANCE GROUP LLC | $6.594.783 | 40.146 | 0,19% | Azioni |
| North Star Investment Management Corp. | $6.472.238 | 39.400 | 0,18% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $6.446.776 | 39.245 | 0,18% | Azioni |
| Nuveen, LLC | $6.446.448 | 39.243 | 0,18% | Azioni |
| Emerald Investment Advisers, LLC | $6.355.606 | 38.690 | 0,18% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6.209.242 | 37.799 | 0,17% | Azioni |
| Trexquant Investment LP | $6.155.525 | 37.472 | 0,17% | Azioni |
| Verition Fund Management LLC | $6.127.271 | 37.300 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $6.102.773 | 41.697 | 0,17% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $5.782.304 | 35.200 | 0,16% | Azioni |
| FIRST TRUST ADVISORS LP | $5.688.834 | 34.631 | 0,16% | Azioni |
| KIRR MARBACH & CO LLC /IN/ | $5.676.350 | 34.555 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.325.016 | 36.383 | 0,15% | Azioni |
Insider aziendali 15 insider · 6 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James Grant Conroy | Chief Executive Officer | 22 Novembre 2021 G | 10.958 | 0 | 0 | $0 |
| James M Watkins | CFO & Secretary | 24 Febbraio 2022 P | 2.500 | 0 | 0 | $0 |
| Gregory V. Hackman | EVP, COO | 17 Novembre 2021 M | 29.185 | 0 | 0 | $0 |
| Laurie Marie Grijalva | Chief Merchandise Officer | 12 Novembre 2021 M | 5.737 | 0 | 0 | $0 |
| Michael A Love | Senior Vice President Stores | 05 Novembre 2021 M | 5.517 | 0 | 0 | $0 |
| John Hazen | Chief Digital Officer | 24 Maggio 2021 M | 0 | 0 | 0 | $0 |
| Peter Starrett | Direttore | 18 Maggio 2026 A | 13.157 | 0 | 1 | $-1.234.620 |
| Greg Bettinelli | Direttore | 09 Agosto 2021 M | 3.582 | 0 | 0 | $0 |
| Bradley Morgan Weston | Direttore | 14 Maggio 2021 A | 4.859 | 0 | 0 | $0 |
| Gene Eddie Burt | Direttore | 14 Maggio 2021 A | 1.277 | 0 | 0 | $0 |
| Chris Bruzzo | Direttore | 14 Maggio 2021 A | 1.277 | 0 | 0 | $0 |
| FS Equity Partners VI, L.P. | Proprietario del 10% | 24 Febbraio 2016 P | 13.435.387 | 0 | 0 | $0 |
| Brenda I Morris | — | 18 Maggio 2026 A | 1.028 | 0 | 1 | $-197.740 |
| Lisa Laube | — | 18 Maggio 2026 A | 1.028 | 0 | 0 | $0 |
| Anne Macdonald | — | 18 Maggio 2026 A | 1.028 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| FS Capital Partners VI, LLC, FS Equity Partners VI, L.P., FS Affiliates VI, L.P. ×3 depositi | 25 Maggio 2018 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 73 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 2,37% | 59.828 NS | 30 Aprile 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,89% | 2.823 SH | 08 Agosto 2026 | Giornaliero |
| GSC · Goldman Sachs ETF Trust | 1,17% | 17.342 NS | 31 Maggio 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,00% | 1.838 NS | 30 Aprile 2026 | N-PORT |
| BRNY · EA Series Trust | 0,68% | 21.950 NS | 30 Aprile 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,66% | 37.440 NS | 30 Aprile 2026 | N-PORT |
| IJT · iShares Trust | 0,55% | 281.599 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,54% | 36.121 SH | 08 Agosto 2026 | Giornaliero |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,52% | 1.595 NS | 31 Maggio 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,50% | 9.211 NS | 30 Aprile 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,49% | 4.174 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,47% | 14.055 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,32% | 5.004 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,31% | 281.232 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,31% | 3.586 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,30% | 33.277 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,27% | 1.850.744 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 106.114 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 11.051 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 39.305 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 3.002 NS | 31 Maggio 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,23% | 2.343 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,23% | 1.094 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,23% | 365 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 3.565 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,19% | 1.408 NS | 30 Aprile 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,16% | 278 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 12.404 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 784.066 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,16% | 9.596 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 179.031 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,15% | 97 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 402.378 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,14% | 59.981 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 3.866 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 17.683 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,13% | 1.450 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 22.937 SH | 08 Agosto 2026 | Giornaliero |
| FTLS · First Trust Exchange-Traded Fund III | 0,12% | 15.897 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 94.297 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 145.997 NS | 31 Maggio 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 11.085 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 48.408 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,08% | 1.133 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 1.347 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 4.356 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 10.599 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 348.153 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,06% | 696.160 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,06% | 1.145 NS | 31 Maggio 2026 | N-PORT |