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02Snapshot
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05Chi siamo
06Performance
07Valutazione e rapporti
13Dividendi
14Utili
15Fondamentali Completi
16Bilanci
17Proprietari istituzionali (13F)
18Attivisti e proprietari del 5%+
19Insider aziendali
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26Le Mie Metriche
CRI Carter's, Inc. Common Stock
NYSE · Textiles, Apparel & Luxury Goods · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 31, 2026
$31,59
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$27,15minimo 52 sett.
$44,44massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$1.16B
P/E (TTM)
11.7
EPS (TTM)
$2.69
Ricavi (TTM)
$2.97B
i tuoi badge
Intervallo 52 sett.
$27–$44
Rating Analisti
HOLD
Prezzo Obiettivo
$42
P/E
11.7
ROE
10.5%
Margine di Profitto Netto
3.3%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CRI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$31.59
Capitalizzazione di Mercato (MRQ)
$1.16B
P/E (TTM)
11.7
EPS (TTM)
$2.69
Ricavi (TTM)
$2.97B
Rendimento div.
4.9%
ROE (TTM)
10.5%
D/E Debito/Patrimonio (MRQ)
0.6
Intervallo 52 sett.
$27–$44
CRI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 07 Giugno 2006 | 2-for-1 | Avanti |
Informazioni su Carter's, Inc. Common Stock Panoramica della società da Wikipedia
Carter's, Inc. is a major American designer and marketer of children's apparel. It was founded in 1865 by William Carter.
Carter's sells its products through its own Carter's and OshKosh B'gosh retail stores, its website, and in other retail outlets such as department stores. As of 2019, it was reported that Carter's accounted for around one-quarter of all sales both for the children's sleepwear market, and for clothes for the newborn to two-year-old age group. Carter's ranks 754th on the Fortune 1000 list of the largest companies in the United States.
History
William Carter was the founder of William Carter Company in 1865 in Needham, Massachusetts. William Carter (1830–1918) was born in Alfreton, Derbyshire, England. He arrived in America on January 28, 1857. He married Martha Lee (1842-1873). They had four children: William Henry Carter (1864–1955), who served two terms in the U.S. House of Representatives (1915-1919) prior to being elected president of the William Carter Company in 1918; Mary Elizabeth Carter (1865-1961); John J. Carter (1867-1939); and Horace A. Carter (1869-1959). By the early 1960s, the William Carter Company manufactured at seven mills in Massachusetts and the South.
The Carter family sold the business in 1990.
In the early 2000s, Carter's reached an agreement with Target Corporation to create the "Just One You" spin-off clothing line, to be sold exclusively in Target stores. Carter's later created exclusive lines for retailers Walmart and Amazon. All of the brands sell similar articles of clothing, such as bodysuits, pajamas, and dresses, but each has its own design team and pricing policies specific to the retailer.
Carter's acquired competitor OshKosh B'gosh for $312 million in 2005.
In 2012, Carter's, Inc. announced that Braselton, Georgia would receive their 1-million-square-foot, $50 million distribution center that will support their e-commerce, retail, and wholesale businesses. The company hoped to create 1,000 jobs at the facility by 2015.
In February 2017, Carter's, Inc. acquired Skip Hop Inc., an infant and child product company based in New York, for $140 million in cash and up to $10 million in future payments contingent on reaching certain financial goals in 2017. Fireman Capital Partners, a private equity firm, had previously acquired a majority equity stake in Skip Hop Inc. for $50 million in November 2013.
In addition to selling its apparel through third-party retailers, Carter's operated 1,060 branded stores and outlets as of 2019, with plans to open up to another 100 stores in "mid-tier" shopping malls in the following years. A market research firm found that "Ninety percent of millennial parents — and 80 percent of baby boomer grandparents — have shopped at Carter's in the past year."
In April 2025, Carter's named former Vans executive Douglas Palladini as CEO and president. In May 2026, it was announced that Palladini was no longer with the company and Sharon Price John was named as new CEO and president, beginning June 16th. Prior to Carter's, John served as CEO and President of Build-A-Bear Workshop for 13 years.
Brands
Carter's, Inc. markets clothing and other children's products under several brand names. Other than its namesake Carter's brand, OshKosh B'gosh, Skip Hop, Little Planet, and Otter Avenue these labels are exclusive to specific retailers and include, as of 2018:
Exclusive to Target Corporation stores:
Just One You
Precious Firsts
Genuine Kids
Exclusive to Walmart:
Child of Mine
Exclusive to Amazon:
Simple Joys
The logo for each exclusive brand notes that it is "made by Carter's," with the exception of Genuine Kids, which carries the label "from OshKosh." Genuine Kids has been sold since 2003, before OshKosh was acquired by Carters, Inc.
Headquarters
In October 2012, the Atlanta Business Chronicle reported that Carter's Inc. was likely to lease in the Phipps Tower in Buckhead for its headquarters. In December 2012, Carter's Inc. announced that it was moving its headquarters from Midtown Atlanta. The lease of 222,730 square feet (20,692 m2) of space is one of the largest headquarters leases to have occurred to date in the Buckhead area of Atlanta. The estimated value of the lease, except for concessions and escalation, was $70 million. The lease in Midtown was scheduled to be terminated on December 31, 2013.
The company consolidated its out of state jobs into the new facility, with 200 additional jobs going to Buckhead. Manulife Financial Corp owns both the Proscenium and the Phipps Tower so Carter's terminated its lease early in one building and moved to the other.
The company now has its headquarters in Suite 1800 at Phipps Tower, in Buckhead, Atlanta.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreConsumer Discretionary
industriaTextiles, Apparel & Luxury Goods
dipendenti15.400
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$2.90B2023-12-30 → 2026-01-03
EPS$2.532023-12-30 → 2026-01-03
Flusso di cassa libero$69M2023-12-30 → 2026-01-03
Margine netto3.3%2023-12-30 → 2026-01-03
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CRI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 11.7 | · | 20.1 | Sottovalutato | |
| P/S (TTM) | 0.4 | · | 0.5 | Valore equo | |
| P/B (MRQ) | 1.1 | · | 1.5 | Valore equo | |
| EV / EBITDA | 6.3 | · | · | · | |
| Prezzo / FCF (TTM) | 8.1 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | 6.3 | · | 8.8 | Sopravvalutato | |
| EV / Revenue (EV / Ricavi) | 0.4 | · | · | · | |
| EV / FCF | 17.9 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 1.5 | · | · | · | |
| PEG Ratio | ≈48.9 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | CRI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 47.5% | · | 60.9% | In linea | |
| Margine Operativo (TTM) | 5.7% | · | 8.8% | Di prim'ordine | |
| Margine EBITDA (TTM) | 7.3% | · | 8.8% | Di prim'ordine | |
| Margine ante imposte (TTM) | 4.4% | · | 7.7% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 3.3% | · | 5.8% | Di prim'ordine | |
| ROA (TTM) | 3.8% | · | 3.1% | Di prim'ordine | |
| ROE (TTM) | 10.5% | · | 4.6% | Di prim'ordine | |
| ROIC | 7.8% | · | 4.6% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CRI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.6 | · | 0.5 | In linea | |
| Rapporto corrente (MRQ) | 2.5 | · | 2.5 | In linea | |
| Quick Ratio | 1.3 | · | 1.1 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.6 | · | 0.4 | Debito elevato | |
| Interest Coverage (Copertura degli interessi) | 4.2 | · | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CRI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 1.9% | · | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -3.4% | · | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -0.85% | · | · | · | |
| EPS YoY | -50.6% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | -50.5% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -26.4% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 0.24% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -28.4% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -3.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CRI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.2 | · | 1.2 | In linea | |
| Receivables Turnover (Rotazione dei crediti) | 15.5 | · | 7.8 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$188.2K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield4.9%
Rapporto di Distribuzione Utili61.4%
Pagamento annualizzato≈$1.00
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 1, 2026 | $0,25 | USD | ≈3.1% |
| Mag 26, 2026 | $0,25 | USD | ≈2.6% |
| Mar 13, 2026 | $0,25 | USD | ≈2.9% |
| Nov 24, 2025 | $0,25 | USD | ≈7.9% |
| Ago 26, 2025 | $0,25 | USD | ≈7.8% |
| Giu 2, 2025 | $0,25 | USD | ≈8.8% |
| Mar 10, 2025 | $0,80 | USD | ≈7.3% |
| Nov 25, 2024 | $0,80 | USD | ≈5.8% |
| Ago 27, 2024 | $0,80 | USD | ≈4.6% |
| Mag 24, 2024 | $0,80 | USD | ≈4.7% |
| Mar 8, 2024 | $0,80 | USD | ≈3.7% |
| Nov 27, 2023 | $0,75 | USD | ≈4.5% |
| Ago 29, 2023 | $0,75 | USD | ≈4.3% |
| Mag 26, 2023 | $0,75 | USD | ≈4.8% |
| Mar 6, 2023 | $0,75 | USD | ≈4.1% |
| Nov 28, 2022 | $0,75 | USD | ≈4.1% |
| Set 1, 2022 | $0,75 | USD | ≈3.9% |
| Mag 27, 2022 | $0,75 | USD | ≈3.2% |
| Mar 7, 2022 | $0,75 | USD | ≈2.3% |
| Nov 30, 2021 | $0,60 | USD | ≈1.4% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
83.2%
Prossimo report
Ott 26, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 23, 2026 | $0.26 | $0.06 | 317.3% |
| 31 Marzo 2026 | $0.39 | $0.13 | 207.6% | |
| 31 Dicembre 2025 | $1.90 | $1.76 | 7.9% | |
| 30 Settembre 2025 | $0.74 | $0.74 | -0.31% | |
| 30 Giugno 2025 | $0.17 | $0.40 | -57.0% | |
| 31 Marzo 2025 | $0.66 | $0.53 | 23.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | |
| Gross Profit | $1.31B | $1.37B | $1.40B | $1.47B | $1.66B | $1.31B | |
| SG&A Expense | $1.19B | $1.10B | $1.09B | $1.11B | $1.19B | $1.11B | |
| Operating Income | $144M | $255M | $323M | $379M | $497M | $190M | |
| Interest Expense | $34M | $31M | $34M | $43M | $60M | $56M | |
| Interest Income | $13M | $11M | $5M | $1M | $1M | $2M | |
| Other Non-op | $1M | $-3M | $8M | $-975.0K | $409.0K | $-338.0K | |
| Pretax Income | $114M | $231M | $302M | $317M | $438M | $135M | |
| Income Tax | $22M | $45M | $70M | $67M | $99M | $25M | |
| Net Income | $92M | $186M | $232M | $250M | $340M | $110M | |
| EPS (Basic) | $2.53 | $5.12 | $6.24 | $6.34 | $7.83 | $2.51 | |
| EPS (Diluted) | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 | $2.50 | |
| Shares (Basic) | 35,404,506 | 35,524,378 | 36,589,922 | 38,822,737 | 42,853,009 | 43,242,967 | |
| Shares (Diluted) | 35,404,920 | 35,525,616 | 36,593,266 | 38,850,645 | 43,002,628 | 43,407,721 | |
| EBITDA | $195M | $309M | $384M | $441M | $587M | $280M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $487M | $413M | $351M | $212M | $984M | $1.10B | |
| Receivables | $179M | $195M | $184M | $199M | $231M | $187M | |
| Inventory | $545M | $502M | $537M | $745M | $648M | $599M | |
| Prepaid Expense | $61M | $33M | $29M | $34M | $36M | $58M | |
| Other Current Assets | $14M | $13M | $15M | $18M | $17M | · | |
| Current Assets | $1.27B | $1.14B | $1.10B | $1.19B | $1.90B | $1.95B | |
| PP&E (Net) | $186M | $181M | $183M | $190M | $216M | $262M | |
| PP&E (Gross) | $795M | $784M | $799M | $759M | $745M | $846M | |
| Accum. Depreciation | $609M | $603M | $616M | $570M | $529M | $584M | |
| Goodwill | $209M | $207M | $211M | $209M | $212M | $212M | |
| Intangibles | $269M | $268M | $298M | $298M | $308M | $308M | |
| Other Non-current Assets | $19M | $34M | $30M | $31M | $31M | $34M | |
| Total Assets | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B | |
| Accounts Payable | $236M | $248M | $242M | $264M | $407M | $472M | |
| Short-term Debt | · | · | · | $0 | $0 | · | |
| Current Liabilities | $506M | $509M | $512M | $529M | $717M | $793M | |
| Capital Leases | $508M | $502M | $449M | $422M | $442M | $554M | |
| Deferred Tax | $39M | $38M | $41M | $41M | $41M | $53M | |
| Other Non-current Liabilities | $19M | $32M | $34M | $35M | $46M | $65M | |
| Total Liabilities | $1.64B | $1.58B | $1.53B | $1.64B | $2.24B | $2.45B | |
| Total Debt | $567M | $498M | $497M | $617M | $991M | $990M | |
| Common Stock | $364.0K | $360.0K | $366.0K | $377.0K | $411.0K | $438.0K | |
| Paid-in Capital | $20M | $4M | $0 | $0 | $0 | $18M | |
| Retained Earnings | $929M | $894M | $869M | $830M | $979M | $953M | |
| AOCI | $-24M | $-44M | $-24M | $-34M | $-29M | $-33M | |
| Stockholders' Equity | $925M | $855M | $845M | $796M | $950M | $938M | |
| Liabilities + Equity | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B | |
| Shares Outstanding | 36,425,877 | 36,041,995 | 36,551,221 | 37,692,132 | 41,148,870 | 43,780,075 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $52M | $54M | $60M | $62M | $90M | $90M | |
| Stock-based Comp | $20M | $18M | $19M | $22M | $21M | $13M | |
| Deferred Tax | $-162.0K | $-6M | $-600.0K | $-740.0K | $-14M | $-23M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $10M | $2M | $4M | $0 | · | $17M | |
| Other Non-cash | $-41M | $48M | $217M | $-244M | $-169M | $400M | |
| Operating Cash Flow | $122M | $299M | $529M | $88M | $268M | $588M | |
| CapEx | $54M | $56M | $60M | $40M | $37M | $33M | |
| Investing Cash Flow | $-54M | $-56M | $-60M | $-40M | $-32M | $-31M | |
| Debt Issued | · | · | · | $0 | $0 | $500M | |
| Net Debt Issued | · | · | · | $0 | $0 | $500M | |
| Stock Repurchased | $0 | $51M | $100M | $300M | $299M | $45M | |
| Net Stock Activity | $0 | $-51M | $-100M | $-300M | $-299M | $-45M | |
| Dividends Paid | $56M | $116M | $112M | $118M | $60M | $26M | |
| Financing Cash Flow | $2M | $-175M | $-333M | $-819M | $-353M | $325M | |
| Net Change in Cash | $74M | $62M | $139M | $-773M | $-118M | $888M | |
| Taxes Paid | $38M | $51M | $76M | $64M | $115M | $55M | |
| Free Cash Flow | $69M | $243M | $469M | $48M | $231M | $557M | |
| Levered FCF | $41M | $217M | $443M | $14M | $184M | $511M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 45.4% | 48.0% | 47.4% | 45.8% | 47.7% | 43.4% | |
| Operating Margin | 5.0% | 9.0% | 11.0% | 11.8% | 14.3% | 6.3% | |
| Net Margin | 3.2% | 6.5% | 7.9% | 7.8% | 9.7% | 3.6% | |
| Pretax Margin | 3.9% | 8.1% | 10.3% | 9.9% | 12.6% | 4.5% | |
| EBITDA Margin | 6.7% | 10.9% | 13.0% | 13.7% | 16.9% | 9.3% | |
| ROA | 3.7% | 7.7% | 9.9% | 9.9% | 10.5% | 3.3% | |
| ROE | 10.3% | 22.0% | 28.5% | 31.6% | 33.9% | 12.5% | |
| ROIC | 7.8% | 15.1% | 18.5% | 21.2% | 19.9% | 8.0% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.2 | 2.2 | 2.2 | 2.6 | 2.5 | |
| Quick Ratio | 1.3 | 1.2 | 1.0 | 0.8 | 1.7 | 1.6 | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | |
| Interest Coverage | 4.2 | 8.1 | 9.5 | 8.9 | 8.2 | 3.4 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 | 0.9 | |
| Receivables Turnover | 15.5 | 12.9 | 13.9 | 13.8 | 14.2 | 13.4 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.40 | $23.71 | $23.13 | $21.13 | $23.09 | · | |
| Revenue / Share | $81.87 | $80.06 | $80.50 | $82.69 | $81.08 | $69.67 | |
| Cash Flow / Share | $3.46 | $8.41 | $14.46 | $2.27 | $6.24 | $13.59 | |
| Cash / Share | $13.37 | $11.46 | $9.61 | $5.62 | $23.92 | · | |
| Dividend / Share | $1.55 | $3.20 | $3.00 | $3.00 | $1.40 | $0.60 | |
| EPS (TTM) | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 | $2.50 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | -3.5% | -8.3% | -7.8% | 15.3% | · | |
| Revenue CAGR 3Y | -3.4% | -6.6% | -0.88% | · | · | · | |
| Revenue CAGR 5Y | -0.85% | · | · | · | · | · | |
| EPS YoY | -50.6% | -17.9% | -1.6% | -18.8% | 212.4% | · | |
| EPS CAGR 3Y | -26.4% | -13.1% | 35.6% | · | · | · | |
| EPS CAGR 5Y | 0.24% | · | · | · | · | · | |
| Net Income YoY | -50.5% | -20.2% | -7.0% | -26.4% | 209.7% | · | |
| Net Income CAGR 3Y | -28.4% | -18.3% | 28.4% | · | · | · | |
| Net Income CAGR 5Y | -3.5% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 16.5% | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | |
| Net Income TTM | $92M | $186M | $232M | $250M | $340M | $110M | |
| Market Cap | $1.21B | $1.96B | $2.74B | $2.81B | $4.17B | · | |
| Enterprise Value | $1.29B | $2.05B | $2.88B | $3.22B | $4.17B | · | |
| P/E | 13.1 | 10.6 | 12.0 | 11.8 | 13.0 | 37.6 | |
| P/S | 0.4 | 0.7 | 0.9 | 0.9 | 1.2 | · | |
| P/B | 1.3 | 2.3 | 3.2 | 3.5 | 4.4 | · | |
| P / Tangible Book | 2.7 | 5.2 | 8.1 | 9.7 | 9.7 | · | |
| P / Cash Flow | 9.9 | 6.6 | 5.2 | 31.8 | 15.5 | · | |
| P / FCF | 17.6 | 8.1 | 5.8 | 58.6 | 18.0 | · | |
| EV / EBITDA | 6.6 | 6.6 | 7.5 | 7.3 | 7.1 | · | |
| EV / FCF | 18.8 | 8.4 | 6.1 | 67.0 | 18.1 | · | |
| EV / Revenue | 0.4 | 0.7 | 1.0 | 1.0 | 1.2 | · | |
| Dividend Yield | 4.7% | 5.9% | 4.1% | 4.2% | 1.4% | · | |
| Earnings Yield | 7.6% | 9.4% | 8.3% | 8.5% | 7.7% | 2.7% | |
| Payout Ratio | 61.4% | 62.6% | 48.2% | 47.2% | 17.7% | 23.9% | |
| Annual Payout | $56M | $116M | $112M | $118M | $60M | $26M |
Conto Economico
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $681M | $914M | $758M | $585M | $630M | $860M | $758M | $564M | $661M | $858M | $792M | $696M | $943M | |
| Cost of Revenue | $203M | · | · | $416M | $304M | · | · | $402M | $281M | · | · | $415M | · | · | |
| Gross Profit | $413M | $294M | $360M | $342M | $282M | $291M | $411M | $356M | $283M | $315M | $418M | $376M | $309M | $394M | |
| SG&A Expense | $276M | $270M | $391M | $318M | $281M | $270M | $302M | $285M | $247M | $265M | $287M | $289M | $260M | $317M | |
| Operating Income | $140M | $28M | $-28M | $29M | $4M | $26M | $83M | $77M | $39M | $55M | $136M | $93M | $56M | $74M | |
| Interest Expense | $11M | $12M | · | · | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $10M | $4M | |
| Interest Income | $8M | $3M | $5M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $1M | $700.0K | $426.0K | |
| Other Non-op | $-352.0K | $-86.0K | $2M | $-882.0K | $1M | $-76.0K | $-701.0K | $-350.0K | $-404.0K | $-274.0K | $8M | $-507.0K | $258.0K | $-2M | |
| Pretax Income | $137M | $20M | $-41M | $15M | $2M | $21M | $76M | $71M | $34M | $50M | $138M | $85M | $48M | $68M | |
| Income Tax | $32M | $6M | $-9M | $3M | $1M | $6M | $14M | $12M | $7M | $12M | $31M | $19M | $12M | $9M | |
| Net Income | $105M | $14M | $-32M | $12M | $446.0K | $16M | $62M | $58M | $28M | $38M | $107M | $66M | $36M | $59M | |
| EPS (Basic) | $2.87 | $0.39 | $-0.89 | $0.32 | $0.01 | $0.43 | $1.70 | $1.62 | $0.76 | $1.04 | $2.88 | $1.78 | $0.95 | $1.79 | |
| EPS (Diluted) | $2.87 | $0.39 | $-0.89 | $0.32 | $0.01 | $0.43 | $1.70 | $1.62 | $0.76 | $1.04 | $2.88 | $1.78 | $0.95 | $1.79 | |
| Shares (Basic) | 35,591,295 | 35,493,430 | · | 35,443,712 | 35,409,988 | 35,312,090 | · | 35,301,131 | 35,688,755 | 35,860,740 | · | 36,438,403 | 37,104,527 | · | |
| Shares (Diluted) | 35,600,160 | 35,495,975 | · | 35,443,858 | 35,409,988 | 35,314,013 | · | 35,301,750 | 35,688,890 | 35,864,583 | · | 36,442,284 | 37,112,590 | · | |
| EBITDA | $140M | $41M | · | $29M | $4M | $38M | · | $77M | $39M | $69M | · | $93M | $71M | · |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $654M | $473M | $487M | $184M | $338M | $321M | $413M | $176M | $317M | $268M | · | $169M | $158M | · | |
| Receivables | $168M | $197M | $179M | $238M | $140M | $204M | $195M | $247M | $132M | $224M | · | $241M | $224M | · | |
| Inventory | $578M | $466M | $545M | $656M | $619M | $474M | $502M | $607M | $599M | $473M | · | $621M | $614M | · | |
| Prepaid Expense | $73M | $76M | $61M | $56M | $61M | $50M | $33M | $42M | $54M | $52M | · | $38M | $47M | · | |
| Other Current Assets | · | · | $14M | · | · | · | $13M | · | · | · | · | · | · | · | |
| Current Assets | $1.47B | $1.21B | $1.27B | $1.13B | $1.16B | $1.05B | $1.14B | $1.07B | $1.10B | $1.02B | · | $1.07B | $1.04B | · | |
| PP&E (Net) | $179M | $179M | $186M | $189M | $188M | $179M | $181M | $182M | $182M | $183M | · | $181M | $180M | · | |
| PP&E (Gross) | · | · | $795M | · | · | · | $784M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $586M | $617M | $609M | $599M | $599M | $612M | $603M | $642M | $641M | $629M | · | $606M | $577M | · | |
| Goodwill | $208M | $208M | $209M | $208M | $209M | $207M | $207M | $209M | $209M | $210M | $211M | $209M | $210M | $209M | |
| Intangibles | $269M | $269M | $269M | $269M | $269M | $269M | $268M | $298M | $298M | $298M | · | $298M | $298M | · | |
| Other Non-current Assets | $18M | $19M | $19M | $37M | $38M | $36M | $34M | $32M | $30M | $30M | · | $29M | $28M | · | |
| Total Assets | $2.73B | $2.48B | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | · | $2.32B | $2.28B | · | |
| Accounts Payable | $324M | $189M | $236M | $240M | $306M | $199M | $248M | $274M | $314M | $191M | · | $222M | $180M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Current Liabilities | $596M | $433M | $506M | $502M | $526M | $409M | $509M | $484M | $528M | $419M | · | $464M | $411M | · | |
| Capital Leases | $484M | $495M | $508M | $529M | $502M | $499M | $502M | $486M | $437M | $444M | · | $427M | $417M | · | |
| Deferred Tax | $43M | $43M | $39M | $41M | $42M | $45M | $38M | $49M | $49M | $48M | · | $41M | $46M | · | |
| Other Non-current Liabilities | $14M | $16M | $19M | $34M | $33M | $33M | $32M | $33M | $33M | $35M | · | $35M | $35M | · | |
| Total Liabilities | $1.71B | $1.56B | $1.64B | $1.60B | $1.60B | $1.48B | $1.58B | $1.55B | $1.54B | $1.44B | · | $1.53B | $1.49B | · | |
| Total Debt | $568M | $567M | · | $499M | $499M | $498M | · | $498M | $498M | $498M | · | $567M | · | · | |
| Common Stock | $367.0K | $369.0K | $364.0K | $365.0K | $365.0K | $362.0K | $360.0K | $360.0K | $363.0K | $366.0K | · | $370.0K | $378.0K | · | |
| Paid-in Capital | $24M | $20M | $20M | $18M | $14M | $9M | $4M | $0 | $0 | $0 | · | $0 | $0 | · | |
| Retained Earnings | $1.03B | $935M | $929M | $874M | $872M | $881M | $894M | $861M | $844M | $867M | · | $814M | $828M | · | |
| AOCI | $-27M | $-27M | $-24M | $-28M | $-33M | $-43M | $-44M | $-32M | $-33M | $-26M | $-24M | $-29M | $-30M | $-34M | |
| Stockholders' Equity | $1.03B | $928M | $925M | $865M | $854M | $847M | $855M | $829M | $812M | $841M | $845M | $785M | $798M | $796M | |
| Liabilities + Equity | $2.73B | $2.48B | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | · | $2.32B | $2.28B | · | |
| Shares Outstanding | 36,711,901 | 36,850,117 | 36,425,877 | 36,518,637 | 36,467,071 | 36,237,114 | 36,041,995 | 36,038,814 | 36,280,056 | 36,600,032 | · | 36,969,967 | 37,799,251 | · |
Flusso di cassa
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $11M | $13M | $13M | $12M | $13M | $14M | $13M | $14M | $15M | $15M | $15M | $16M | |
| Stock-based Comp | $4M | $4M | $6M | $4M | $5M | $10M | $4M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | |
| Deferred Tax | $168.0K | $4M | $-7M | $-3M | $-3M | $7M | $-13M | $-737.0K | $342.0K | $7M | $349.0K | $-5M | $5M | $-9M | |
| Amort. of Intangibles | · | · | $922.0K | $935.0K | · | · | $922.0K | $920.0K | · | · | $895.0K | $928.0K | · | $1M | |
| Restructuring | · | · | $10M | $10M | · | · | · | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-28M | · | · | · | $-93M | · | · | · | $-89M | · | · | $-18M | · | |
| Operating Cash Flow | $196M | $6M | $111M | $-128M | $40M | $-49M | $287M | $-80M | $117M | $-26M | $323M | $-3M | $42M | $306M | |
| CapEx | $6M | $7M | $14M | $16M | $16M | $10M | $17M | $15M | $12M | $12M | $17M | $16M | $14M | $14M | |
| Investing Cash Flow | $-6M | $-7M | $-14M | $-16M | $-16M | $-10M | $-17M | $-15M | $-12M | $-12M | $-17M | $-16M | $-14M | $-14M | |
| Stock Repurchased | · | · | $-51M | $0 | $0 | $0 | $0 | $17M | $25M | $9M | $33M | $28M | $10M | $58M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-9M | · | · | $-10M | · | |
| Dividends Paid | $9M | $9M | $-31M | $9M | $9M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $29M | |
| Financing Cash Flow | $-9M | $-12M | $147M | $-9M | $-9M | $-34M | $-30M | $-46M | $-54M | $-45M | $-126M | $15M | $-83M | $-203M | |
| Net Change in Cash | $180M | $-14M | $250M | $-154M | $17M | $-92M | $237M | $-141M | $49M | $-84M | $182M | $-5M | $-54M | $90M | |
| Free Cash Flow | · | $-543.0K | · | · | · | $-59M | · | · | · | $-38M | · | · | $28M | · | |
| Levered FCF | · | $-9M | · | · | · | $-65M | · | · | · | $-44M | · | · | $21M | · |
Redditività
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.0% | 43.1% | · | 45.1% | 48.1% | 46.2% | · | 46.9% | 50.1% | 47.6% | · | 47.5% | 44.5% | · | |
| Operating Margin | 22.7% | 4.2% | · | 3.8% | 0.69% | 4.1% | · | 10.2% | 7.0% | 8.3% | · | 11.8% | 8.1% | · | |
| Net Margin | 17.1% | 2.1% | · | 1.5% | 0.08% | 2.5% | · | 7.7% | 4.9% | 5.8% | · | 8.3% | 5.2% | · | |
| Pretax Margin | 22.2% | 2.9% | · | 2.0% | 0.29% | 3.4% | · | 9.3% | 6.1% | 7.5% | · | 10.8% | 6.9% | · | |
| EBITDA Margin | 22.7% | 6.0% | · | 3.8% | 0.69% | 6.1% | · | 10.2% | 7.0% | 10.4% | · | 11.8% | 10.2% | · | |
| ROA | 4.0% | 0.60% | · | 0.48% | 0.02% | 0.67% | · | 2.5% | 1.2% | 1.7% | · | 2.7% | · | · | |
| ROE | 11.2% | 1.6% | · | 1.4% | 0.05% | 1.8% | · | 7.2% | 3.5% | 4.6% | · | 8.4% | · | · | |
| ROIC | 6.7% | 1.4% | · | 1.7% | 0.08% | 1.4% | · | 4.8% | 2.4% | 3.1% | · | 5.3% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.8 | · | 2.3 | 2.2 | 2.6 | · | 2.2 | 2.1 | 2.4 | · | 2.3 | · | · | |
| Quick Ratio | 1.4 | 1.5 | · | 0.8 | 0.9 | 1.3 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | |
| Interest Coverage | 12.4 | 2.4 | · | · | 0.5 | 3.3 | · | 10.4 | 5.0 | 7.0 | · | 10.8 | 5.8 | · |
Efficienza
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 0.3 | · | · | 0.7 | 0.5 | · | · | 0.7 | 0.4 | · | · | 0.5 | · | · | |
| Receivables Turnover | 4.0 | 3.4 | · | 3.1 | 4.3 | 2.9 | · | 3.1 | 4.3 | 3.0 | · | 3.1 | · | · |
Per Azione
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.98 | $25.20 | · | $23.68 | $23.42 | $23.38 | · | $23.01 | $22.37 | $22.99 | · | $21.24 | · | · | |
| Revenue / Share | $17.29 | $19.19 | · | $21.38 | $16.53 | $17.84 | · | $21.49 | $15.82 | $18.44 | · | $21.72 | $18.75 | · | |
| Cash Flow / Share | · | $0.18 | · | · | · | $-1.38 | · | · | · | $-0.71 | · | · | $1.14 | · | |
| Cash / Share | $17.80 | $12.85 | · | $5.04 | $9.27 | $8.85 | · | $4.87 | $8.73 | $7.31 | · | $4.57 | · | · | |
| Dividend / Share | $0.25 | $0.25 | $-0.85 | $0.25 | $0.25 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.75 | $0.75 | $0.75 | $0.75 | |
| EPS (TTM) | $2.69 | $-0.17 | $2.53 | $2.46 | $3.76 | $4.51 | · | $6.30 | $6.46 | $6.34 | · | $5.16 | $5.34 | · |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.97B | $2.94B | $2.90B | $2.83B | $2.83B | $2.81B | · | $2.84B | $2.88B | $2.91B | · | $3.03B | $3.16B | · | |
| Net Income TTM | $99M | $-6M | $92M | $89M | $136M | $163M | · | $231M | $238M | $235M | · | $185M | $197M | · | |
| Market Cap | $1.49B | $1.32B | · | $1.07B | $1.10B | $1.47B | · | $2.40B | $2.25B | $3.10B | · | $2.56B | · | · | |
| Enterprise Value | $1.41B | $1.42B | · | $1.38B | $1.26B | $1.64B | · | $2.72B | $2.43B | $3.33B | · | $2.95B | · | · | |
| P/E | 15.1 | -211.2 | 13.1 | 11.9 | 8.0 | 9.0 | · | 10.6 | 9.6 | 13.4 | · | 13.4 | 13.5 | · | |
| P/S | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.8 | 0.8 | 1.1 | · | 0.8 | · | · | |
| P/B | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.7 | · | 2.9 | 2.8 | 3.7 | · | 3.3 | · | · | |
| P / Tangible Book | 2.7 | 2.9 | · | 2.8 | 2.9 | 3.9 | · | 7.5 | 7.4 | 9.3 | · | 9.2 | · | · | |
| P / Cash Flow | · | 206.2 | · | · | · | -30.1 | · | · | · | -121.3 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.6 | · | 1.0 | 0.8 | 1.1 | · | 1.0 | · | · | |
| Dividend Yield | -0.24% | -0.27% | · | 7.1% | 8.7% | 7.9% | · | 4.8% | 5.1% | · | · | · | · | · | |
| Earnings Yield | 6.6% | -0.47% | 7.6% | 8.4% | 12.5% | 11.2% | · | 9.4% | 10.4% | 7.5% | · | 7.5% | 7.4% | · | |
| Payout Ratio | · | 64.3% | · | · | · | 186.6% | · | · | · | 77.1% | · | · | 79.1% | · | |
| Annual Payout | $-4M | $-4M | $56M | $76M | $96M | $116M | · | $115M | $114M | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Ricavi | $2.90B | · | · | $2.84B | · |
| Margine Lordo % | 45.4% | · | · | 48.0% | · |
| Margine Operativo % | 5.0% | · | · | 9.0% | · |
| Utile netto | $92M | · | · | $186M | · |
| EPS Diluito | $2.53 | · | · | $5.12 | · |
| Metrica | 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.6 | · | · | 0.6 | · |
| Rapporto corrente | 2.5 | · | · | 2.2 | · |
| Quick Ratio | 1.3 | · | · | 1.2 | · |
| Metrica | 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $69M | · | · | $243M | · |
Proprietari istituzionali (13F) 308 filer · $1.7B totale · Aggiornato al 30 Settembre 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.
Detentori
308
Valore detenuto
$1.7B
Nuove posizioni
51
Posizioni chiuse
33
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 51 (-6 vs trimestre precedente) | 33 (+8 vs trimestre precedente) | 99 (+12 vs trimestre precedente) | 93 (+2 vs trimestre precedente) | -255K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $239.717.817 | 5.824.048 | 13,87% | Azioni |
| VANGUARD GROUP INC | $133.752.411 | 4.124.342 | 7,74% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $118.158.918 | 2.870.722 | 6,83% | Azioni |
| Allianz Asset Management GmbH | $93.406.322 | 2.269.347 | 5,40% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $78.418.217 | 1.905.146 | 4,54% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $64.385.312 | 1.564.269 | 3,72% | Azioni |
| STATE STREET CORP | $61.592.071 | 1.496.406 | 3,56% | Azioni |
| RWWM, INC. | $59.436.892 | 1.444.045 | 3,44% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $55.801.806 | 1.355.729 | 3,23% | Azioni |
| AMERIPRISE FINANCIAL INC | $51.048.238 | 1.240.239 | 2,95% | Azioni |
| GOLDMAN SACHS GROUP INC | $42.830.067 | 1.040.575 | 2,48% | Azioni |
| CITADEL ADVISORS LLC | $41.054.054 | 997.426 | 2,37% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $38.440.465 | 933.743 | 2,22% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $37.724.046 | 916.522 | 2,18% | Azioni |
| MORGAN STANLEY | $36.056.058 | 875.996 | 2,09% | Azioni |
| Bank of New York Mellon Corp | $28.347.602 | 688.717 | 1,64% | Azioni |
| UBS Group AG | $28.276.096 | 686.980 | 1,64% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $26.583.721 | 645.863 | 1,54% | Azioni |
| Quantinno Capital Management LP | $24.229.202 | 588.658 | 1,40% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.256.017 | 565.015 | 1,35% | Azioni |
| NORTHERN TRUST CORP | $18.230.998 | 442.930 | 1,05% | Azioni |
| Interval Partners, LP | $17.033.901 | 413.846 | 0,99% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $16.978.500 | 412.500 | 0,98% | Azioni |
| ROYCE & ASSOCIATES LP | $16.315.042 | 396.381 | 0,94% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16.102.286 | 391.212 | 0,93% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $14.902.719 | 362.068 | 0,86% | Azioni |
| D. E. Shaw & Co., Inc. | $13.270.807 | 322.420 | 0,77% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $12.495.542 | 303.585 | 0,72% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $10.010.235 | 243.203 | 0,58% | Azioni |
| JPMORGAN CHASE & CO | $9.998.777 | 237.573 | 0,58% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $9.973.109 | 242.301 | 0,58% | Azioni |
| Invesco Ltd. | $9.293.309 | 225.785 | 0,54% | Azioni |
| JANE STREET GROUP, LLC | $9.058.822 | 220.088 | 0,52% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.975.844 | 218.072 | 0,52% | Azioni |
| Qube Research & Technologies Ltd | $8.614.953 | 209.304 | 0,50% | Azioni |
| Shellback Capital, LP | $8.232.000 | 200.000 | 0,48% | Azioni |
| FRANKLIN RESOURCES INC | $7.529.481 | 182.932 | 0,44% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $7.329.690 | 178.078 | 0,42% | Azioni |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $6.343.045 | 154.107 | 0,37% | Azioni |
| Aristides Capital LLC | $6.269.820 | 152.328 | 0,36% | Azioni |
| Empowered Funds, LLC | $6.198.038 | 150.584 | 0,36% | Azioni |
| NICOLA WEALTH MANAGEMENT LTD. | $5.807.676 | 141.100 | 0,34% | Azioni |
| BANK OF AMERICA CORP /DE/ | $5.652.543 | 137.331 | 0,33% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.605.992 | 136.200 | 0,32% | Opzione Call |
| CITIGROUP INC | $5.516.840 | 134.034 | 0,32% | Azioni |
| Nuveen, LLC | $5.251.342 | 127.584 | 0,30% | Azioni |
| SALEM INVESTMENT COUNSELORS INC | $5.211.062 | 126.605 | 0,30% | Azioni |
| Public Sector Pension Investment Board | $5.209.539 | 126.568 | 0,30% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $5.170.788 | 125.626 | 0,30% | Azioni |
| Cinctive Capital Management LP | $4.835.271 | 117.475 | 0,28% | Azioni |
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 |
|---|---|---|---|---|---|
| Berkshire Fund VII, L.P., Berkshire Fund VII-A, L.P., Berkshire Investors IV LLC, Berkshire Investors III LLC, Stockbridge Fund, L.P., Stockbridge Absolute Return Fund, L.P., Stockbridge Partners LLC, Berkshire Partners LLC, Stockbridge Fund M, L.P., Stockbridge Master Fund (OS), L.P. ×6 depositi | 23 Gennaio 2013 | · | 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.
Insider aziendali 55 insider · 27 dirigenti · 26 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sharon Price John | CEO & President | 15 Giugno 2026 A | 155.506 | 0 | 0 | $0 |
| Douglas C Palladini | CEO & President | 03 Aprile 2026 F | 343.211 | 0 | 0 | $0 |
| Michael Dennis Casey | Chairman, CEO, and President | 28 Febbraio 2024 A | 450.643 | 0 | 0 | $0 |
| Frederick J Rowan II | Chief Executive Officer | 02 Maggio 2007 M | 0 | 0 | 0 | $0 |
| Richard F. Westenberger | CFO & COO | 12 Giugno 2026 D | 175.250 | 0 | 0 | $0 |
| Brian Lynch | President & COO | 27 Febbraio 2024 F | 86.641 | 0 | 0 | $0 |
| Joseph Pacifico | President | 01 Luglio 2008 A | 283.288 | 0 | 0 | $0 |
| Antonio Robinson | Chf Admin & Comp Ofc Corp Sec | 14 Maggio 2026 A | 61.066 | 0 | 0 | $0 |
| David B Tichiaz Jr. | Chief Brand Officer | 02 Marzo 2026 A | 37.200 | 0 | 0 | $0 |
| Julie D'Emilio | Chief Sales Officer | 02 Marzo 2026 A | 66.824 | 0 | 0 | $0 |
| Raghunandan R Sagi | EVP, CITO | 10 Maggio 2025 F | 28.223 | 0 | 0 | $0 |
| Jeff Jenkins | EVP, Global Marketing | 28 Febbraio 2025 F | 42.636 | 0 | 0 | $0 |
| Kendra Krugman | SEVP, Chief Crea. & Gwth. Ofc. | 28 Febbraio 2025 F | 87.833 | 0 | 0 | $0 |
| Jill Wilson | SVP, HR and Talent Development | 28 Febbraio 2025 F | 40.213 | 0 | 0 | $0 |
| Ben Pivar | SVP, CIO | 28 Febbraio 2024 A | 22.376 | 0 | 0 | $0 |
| Patrick Q Moore | EVP North America Retail | 27 Febbraio 2023 A | 47.027 | 0 | 0 | $0 |
| Scott F. Duggan | SVP, Gen Counsel & Secy | 16 Febbraio 2023 F | 12.887 | 0 | 0 | $0 |
| Peter Royer Smith | EVP Supply Chain | 25 Febbraio 2022 F | 31.376 | 0 | 0 | $0 |
| Greg Foglesong | EVP North American Retail | 20 Novembre 2019 M | 31.114 | 0 | 0 | $0 |
| Kevin Doyle Corning | EVP, International | 01 Giugno 2018 S | 27.817 | 0 | 0 | $0 |
| Michael C. Wu | SVP,General Counsel & Secy | 27 Febbraio 2018 F | 11.278 | 0 | 0 | $0 |
| Jeffrey B. Williams | Senior VP Retail | 01 Marzo 2016 M | 30.839 | 0 | 0 | $0 |
| Lisa Evans | EVP and Brand Leader | 28 Luglio 2014 M | 25.636 | 0 | 0 | $0 |
| Christopher Rork | EVP of Supply Chain | 12 Maggio 2014 M | 38.722 | 0 | 0 | $0 |
| Lisa Fitzgerald | EVP Brand Leader | 12 Agosto 2013 M | 49.899 | 0 | 0 | $0 |
| Brendan M. Gibbons | SVP General Counsel & Secretar | 12 Marzo 2013 F | 28.786 | 0 | 0 | $0 |
| David Alan Brown | Executive Vice President | 14 Maggio 2009 S | 383.379 | 0 | 0 | $0 |
| Jevin Eagle | Direttore | 25 Settembre 2026 A | 27.035 | 0 | 0 | $0 |
| Rochester Anderson Jr. | Direttore | 14 Maggio 2026 A | 17.303 | 0 | 0 | $0 |
| Jeffrey Harry Black | Direttore | 14 Maggio 2026 A | 17.303 | 0 | 0 | $0 |
| Mark Hipp | Direttore | 14 Maggio 2026 A | 21.184 | 0 | 0 | $0 |
| Stephanie Stahl | Direttore | 14 Maggio 2026 A | 17.303 | 0 | 0 | $0 |
| Stacey Rauch | Direttore | 14 Maggio 2026 A | 17.303 | 0 | 0 | $0 |
| Luis Borgen | Direttore | 14 Maggio 2026 A | 17.671 | 0 | 0 | $0 |
| Gretchen W Price | Direttore | 14 Maggio 2026 A | 21.741 | 0 | 0 | $0 |
| Hali Borenstein | Direttore | 27 Marzo 2026 A | 17.020 | 0 | 0 | $0 |
| William J Montgoris | Direttore | 15 Maggio 2025 A | 49.612 | 0 | 0 | $0 |
| Bruce A Cleverly | Direttore | 19 Maggio 2022 A | 13.123 | 0 | 0 | $0 |
| Giuseppina Buonfantino | Direttore | 20 Maggio 2021 A | 10.334 | 0 | 0 | $0 |
| David Pulver | Direttore | 20 Maggio 2021 A | 30.497 | 0 | 0 | $0 |
| Thomas E Whiddon | Director | 14 Dicembre 2020 G | 34.565 | 0 | 0 | $0 |
| Richard A Noll | Direttore | 14 Maggio 2020 A | 4.881 | 0 | 0 | $0 |
| Amy Woods Brinkley | Director | 14 Maggio 2020 A | 16.822 | 0 | 0 | $0 |
| Vanessa J Castagna | Director | 17 Maggio 2018 A | 23.691 | 0 | 0 | $0 |
| Paul Fulton | Director | 09 Novembre 2017 S | 68.016 | 0 | 0 | $0 |
| John R Welch | Direttore | 07 Maggio 2015 A | 71.063 | 0 | 0 | $0 |
| Bradley M Bloom | Direttore | 14 Maggio 2009 A | 22.682 | 0 | 0 | $0 |
| Elizabeth A Smith | Direttore | 11 Maggio 2007 A | 15.124 | 0 | 0 | $0 |
| JONES ROSS M | Direttore | 04 Maggio 2006 J | 2.622 | 0 | 0 | $0 |
| Karen Marie Smith | · | 12 Agosto 2026 F | 54.451 | 0 | 0 | $0 |
| Allison Peterson | · | 09 Agosto 2026 F | 63.297 | 0 | 0 | $0 |
| Emily Dehaven Evert Scanlon | · | 08 Agosto 2026 F | 88.725 | 0 | 0 | $0 |
| Sarah Crockett | · | 08 Agosto 2026 F | 41.390 | 0 | 0 | $0 |
| James C Petty | · | 15 Marzo 2013 M | 20.750 | 0 | 0 | $0 |
| Charles E Whetzel JR | · | 29 Agosto 2011 M | 146.651 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 49 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0,60% | 52.570 SH | 02 Ottobre 2026 | Giornaliero |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,52% | 3.711 SH | 02 Ottobre 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,47% | 7.521 NS | 31 Luglio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,34% | 17.092 NS | 31 Luglio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 84.775 NS | 31 Luglio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 45.370 SH | 19 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 117.876 SH | 02 Ottobre 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 78.193 SH | 19 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 18.682 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 31.492 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,10% | 211.988 NS | 31 Luglio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 128.878 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,08% | 137.030 SH | 19 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 34.098 NS | 31 Luglio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 5.617 SH | 02 Ottobre 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 2.955 NS | 31 Luglio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 21.370 NS | 31 Luglio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 9.211 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 208.001 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,05% | 174.953 NS | 31 Luglio 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 17.259 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 40.100 SH | 11 Settembre 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 932.498 SH | 11 Settembre 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 508.673 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,03% | 106.768 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 3.301 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 424.239 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 804.225 SH | 19 Agosto 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 38.765 SH | 02 Ottobre 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 2.425 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 6.156 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 99.461 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.687 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.957 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 375 SH | 01 Ottobre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 9.345 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.717 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46.799 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 10.152 SH | 11 Settembre 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,00% | 6.098 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.104.194 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.850 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 2.246.611 SH | 10 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 328.170 SH | 08 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 342.753 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 5.094 SH | 31 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | · | 16.844 SH | 03 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 1.533 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 7.658 SH | 11 Settembre 2026 | Giornaliero |
CRI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 11 analisti
COMPRA
Target mediano
$41.00
+29,8%
3 27,3%
Acquisto forte
2 18,2%
Compra
5 45,5%
Mantieni
1 9,1%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
7 analisti · 2026-09-29Target medio $42.29 +33,9%
Ora
Prezzo attuale $31.59
Basso$30.00
Media$42.29
Alto$53.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| COLM | · | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | · | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | · | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | · | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| MOV | · | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| FOSL | · | -2.6 | -12.3% | · | · | · |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Lug 31, 2026