CRI Carter's, Inc. Common Stock
$37,82
Prezzo · Ago 18, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$25–$44
66% of range
Rating Analisti
HOLD
11 analysts
Prezzo Obiettivo
$43
+13% upside
P/E (TTM)
14.9
ROE
10.3%
Margine di Profitto Netto
3.2%
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.
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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 ↗
CRI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$37.82
Capitalizzazione di Mercato
$1.38B
P/E (TTM)
14.9
EPS (TTM)
$2.53
Ricavi (TTM)
$2.90B
Rendimento div.
4.1%
ROE
10.3%
D/E Debito/Patrimonio
0.6
Intervallo 52 sett.
$25 – $44
CRI 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
$2.90B
2023-12-30
→
2026-01-03
EPS
$2.53
2023-12-30
→
2026-01-03
Flusso di cassa libero
$69M
2023-12-30
→
2026-01-03
Margini
3.2%
2023-12-30
→
2026-01-03
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CRI
Mediana dei peer
P/E (TTM)
14.9
21.1
P/S (TTM)
0.5
0.5
P/B
1.5
1.2
EV / EBITDA
7.5
—
Price / FCF (Prezzo / FCF)
20.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CRI
Mediana dei peer
Gross Margin (Margine lordo)
45.4%
51.0%
Operating Margin (Margine Operativo)
5.0%
—
Net Profit Margin (Margine di Profitto Netto)
3.2%
-4.0%
ROA
3.7%
-2.4%
ROE
10.3%
-17.6%
ROIC
7.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CRI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.6
—
Current Ratio (Rapporto corrente)
2.5
2.0
Quick Ratio
1.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CRI
Mediana dei peer
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%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CRI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
61.4%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
4.1%
Rapporto di Distribuzione Utili
61.4%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 26 Maggio 2026 | $0,2500 |
| 13 Marzo 2026 | $0,2500 |
| 24 Novembre 2025 | $0,2500 |
| 26 Agosto 2025 | $0,2500 |
| 02 Giugno 2025 | $0,2500 |
| 10 Marzo 2025 | $0,8000 |
| 25 Novembre 2024 | $0,8000 |
| 27 Agosto 2024 | $0,8000 |
| 24 Maggio 2024 | $0,8000 |
| 08 Marzo 2024 | $0,8000 |
| 27 Novembre 2023 | $0,7500 |
| 29 Agosto 2023 | $0,7500 |
| 26 Maggio 2023 | $0,7500 |
| 06 Marzo 2023 | $0,7500 |
| 28 Novembre 2022 | $0,7500 |
| 01 Settembre 2022 | $0,7500 |
| 27 Maggio 2022 | $0,7500 |
| 07 Marzo 2022 | $0,7500 |
| 30 Novembre 2021 | $0,6000 |
| 30 Agosto 2021 | $0,4000 |
CRI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 3 27,3%
- Compra 2 18,2%
- Mantieni 5 45,5%
- Vendi 1 9,1%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-18
Mediana
$41.50
Ora
$37.82
Basso
$30.00
Alto
$53.00
Target mediano
$41.50
+9,7%
Target medio
$42.67
+12,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.08%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.26 | $0.06 | 0.20% |
| 31 Marzo 2026 | $0.39 | $0.13 | 0.26% |
| 31 Dicembre 2025 | $1.90 | $1.76 | 0.14% |
| 30 Settembre 2025 | $0.74 | $0.74 | -0.00% |
| 30 Giugno 2025 | $0.17 | $0.40 | -0.23% |
| 31 Marzo 2025 | $0.66 | $0.53 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| 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% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| 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 28
| 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 19
| 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 8
| 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 5
| 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 2
| 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 |
Tassi di Crescita 10
| 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% | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.5% | · | · | · | · | · |
Valutazione (TTM) 17
| 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 16
| 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 | -71,446,120 | 35,443,712 | 35,409,988 | 35,312,090 | -71,326,248 | 35,301,131 | 35,688,755 | 35,860,740 | -199,218 | 36,438,403 | 37,104,527 | -84,163,736 | |
| Shares (Diluted) | 35,600,160 | 35,495,975 | -71,450,303 | 35,443,858 | 35,409,988 | 35,314,013 | -71,329,607 | 35,301,750 | 35,688,890 | 35,864,583 | -199,655 | 36,442,284 | 37,112,590 | -84,371,616 | |
| EBITDA | $140M | $41M | · | $29M | $4M | $38M | · | $77M | $39M | $69M | · | $93M | $71M | · |
Stato Patrimoniale 28
| 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 16
| 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 8
| 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 5
| 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 3
| 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 | · | · |
Valutazione (TTM) 15
| 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 | $2.64B | $2.65B | · | $2.73B | $2.54B | $2.61B | · | $2.78B | $2.62B | $2.75B | · | $2.91B | $3.00B | · | |
| Net Income TTM | $131M | $42M | · | $86M | $102M | $140M | · | $190M | $156M | $164M | · | $191M | $206M | · | |
| 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 | 11.3 | 31.2 | · | 12.3 | 10.7 | 10.5 | · | 12.8 | 14.7 | 19.2 | · | 13.7 | 13.8 | · | |
| P/S | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.9 | 0.9 | 1.1 | · | 0.9 | · | · | |
| 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 | · | · | · | · | |
| P / FCF | · | -2437.0 | · | · | · | -24.9 | · | · | · | -82.5 | · | · | · | · | |
| EV / EBITDA | 10.1 | 34.5 | · | 47.5 | 310.6 | 42.8 | · | 35.4 | 61.6 | 48.3 | · | 31.6 | · | · | |
| EV / FCF | · | -2610.2 | · | · | · | -27.9 | · | · | · | -88.6 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 1.0 | 0.9 | 1.2 | · | 1.0 | · | · | |
| Earnings Yield | 8.8% | 3.2% | · | 8.2% | 9.4% | 9.5% | · | 7.8% | 6.8% | 5.2% | · | 7.3% | 7.2% | · | |
| Payout Ratio | · | 64.3% | · | · | · | 186.6% | · | · | · | 77.1% | · | · | 79.1% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 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 | — |
Stato Patrimoniale
| 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 | — |
Flusso di cassa
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $69M | — | — | $243M | — |
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Proprietari istituzionali (13F) 309 filer · $1.1B 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 |
|---|---|---|---|---|
| 56 (+5 vs trimestre precedente) | 33 (+8 vs trimestre precedente) | 90 (+2 vs trimestre precedente) | 92 (+6 vs trimestre precedente) | +4.5M |
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 | $118.158.918 | 2.870.722 | 10,78% | Azioni |
| Allianz Asset Management GmbH | $77.816.602 | 1.890.588 | 7,10% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $74.910.583 | 1.819.985 | 6,84% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $64.385.312 | 1.564.269 | 5,88% | Azioni |
| STATE STREET CORP | $61.592.071 | 1.496.406 | 5,62% | Azioni |
| RWWM, INC. | $59.436.892 | 1.444.045 | 5,42% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $55.801.806 | 1.355.729 | 5,09% | Azioni |
| CITADEL ADVISORS LLC | $41.045.987 | 997.230 | 3,75% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $37.724.046 | 916.522 | 3,44% | Azioni |
| GOLDMAN SACHS GROUP INC | $36.968.101 | 898.156 | 3,37% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $32.840.524 | 797.690 | 3,00% | Azioni |
| AMERIPRISE FINANCIAL INC | $27.088.097 | 658.117 | 2,47% | Azioni |
| Quantinno Capital Management LP | $24.229.202 | 588.658 | 2,21% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.256.017 | 565.015 | 2,12% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $22.300.735 | 541.806 | 2,04% | Azioni |
| Interval Partners, LP | $17.033.901 | 413.846 | 1,55% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $16.978.500 | 412.500 | 1,55% | Azioni |
| ROYCE & ASSOCIATES LP | $16.315.042 | 396.381 | 1,49% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16.102.286 | 391.212 | 1,47% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $14.902.719 | 362.068 | 1,36% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $10.010.235 | 243.203 | 0,91% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $9.973.109 | 242.301 | 0,91% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.975.844 | 218.072 | 0,82% | Azioni |
| Qube Research & Technologies Ltd | $8.614.953 | 209.304 | 0,79% | Azioni |
| Shellback Capital, LP | $8.232.000 | 200.000 | 0,75% | Azioni |
| VANGUARD GROUP INC | $7.400.299 | 228.193 | 0,68% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $7.298.326 | 177.316 | 0,67% | Azioni |
| Aristides Capital LLC | $6.269.820 | 152.328 | 0,57% | Azioni |
| NICOLA WEALTH MANAGEMENT LTD. | $5.807.676 | 141.100 | 0,53% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.605.992 | 136.200 | 0,51% | Opzione Call |
| SALEM INVESTMENT COUNSELORS INC | $5.211.062 | 126.605 | 0,48% | Azioni |
| Public Sector Pension Investment Board | $5.209.539 | 126.568 | 0,48% | Azioni |
| Cinctive Capital Management LP | $4.835.271 | 117.475 | 0,44% | Azioni |
| FIRST TRUST ADVISORS LP | $4.285.208 | 104.111 | 0,39% | Azioni |
| FRANKLIN RESOURCES INC | $4.072.082 | 98.933 | 0,37% | Azioni |
| Squarepoint Ops LLC | $4.021.702 | 97.709 | 0,37% | Azioni |
| Graham Capital Management, L.P. | $3.944.075 | 95.823 | 0,36% | Azioni |
| RHUMBLINE ADVISERS | $3.903.055 | 94.827 | 0,36% | Azioni |
| JANE STREET GROUP, LLC | $3.678.346 | 89.367 | 0,34% | Azioni |
| Bridgewater Associates, LP | $3.603.188 | 87.541 | 0,33% | Azioni |
| Rubric Capital Management LP | $3.574.499 | 86.844 | 0,33% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.472.257 | 84.360 | 0,32% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.435.708 | 83.472 | 0,31% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $3.345.582 | 81.281 | 0,31% | Azioni |
| GREAT LAKES ADVISORS, LLC | $3.283.127 | 79.765 | 0,30% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.903.180 | 70.534 | 0,26% | Azioni |
| Swiss National Bank | $2.893.548 | 70.300 | 0,26% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $2.862.472 | 69.545 | 0,26% | Azioni |
| EASTERLY INVESTMENT PARTNERS LLC | $2.714.502 | 65.950 | 0,25% | Azioni |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.593.080 | 63.000 | 0,24% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.524.631 | 61.337 | 0,23% | Azioni |
| Vanguard Global Advisers, LLC | $2.498.453 | 60.701 | 0,23% | Azioni |
| BW Gestao de Investimentos Ltda. | $2.469.600 | 60.000 | 0,23% | Azioni |
| IEQ CAPITAL, LLC | $2.374.364 | 57.686 | 0,22% | Azioni |
| Legal & General Group Plc | $2.322.864 | 56.435 | 0,21% | Azioni |
| Engineers Gate Manager LP | $2.259.849 | 54.904 | 0,21% | Azioni |
| XTX Topco Ltd | $1.994.696 | 48.462 | 0,18% | Azioni |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.872.410 | 45.491 | 0,17% | Azioni |
| ARMISTICE CAPITAL, LLC | $1.771.979 | 43.051 | 0,16% | Azioni |
| Pacific Ridge Capital Partners, LLC | $1.762.183 | 42.813 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.759.285 | 49.197 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.654.579 | 46.269 | 0,15% | Azioni |
| Alexander Randolph Advisory, Inc. | $1.646.195 | 39.995 | 0,15% | Azioni |
| Aquatic Capital Management LLC | $1.577.169 | 38.318 | 0,14% | Azioni |
| Caprock Group, LLC | $1.566.755 | 38.065 | 0,14% | Azioni |
| DEUTSCHE BANK AG\ | $1.544.652 | 37.528 | 0,14% | Azioni |
| SummitTX Capital, L.P. | $1.477.315 | 35.892 | 0,13% | Azioni |
| Skopos Labs, Inc. | $1.458.098 | 40.775 | 0,13% | Azioni |
| JANE STREET GROUP, LLC | $1.399.440 | 34.000 | 0,13% | Opzione Call |
| MARSHALL WACE, LLP | $1.365.113 | 33.166 | 0,12% | Azioni |
| BlackRock, Inc. | $1.354.823 | 32.916 | 0,12% | Azioni |
| Advisors Asset Management, Inc. | $1.330.527 | 24.553 | 0,12% | Azioni |
| Gotham Asset Management, LLC | $1.305.060 | 31.707 | 0,12% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.298.145 | 31.539 | 0,12% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.248.298 | 30.328 | 0,11% | Azioni |
| FMR LLC | $1.196.233 | 29.063 | 0,11% | Azioni |
| ANGELES WEALTH MANAGEMENT, LLC | $1.149.887 | 27.937 | 0,10% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $1.149.599 | 27.930 | 0,10% | Azioni |
| Summit Trail Advisors, LLC | $1.129.348 | 27.438 | 0,10% | Azioni |
| Corient Private Wealth LP | $1.029.084 | 25.002 | 0,09% | Azioni |
| Verdad Advisers, LP | $1.029.000 | 25.000 | 0,09% | Azioni |
| Robeco Institutional Asset Management B.V. | $1.027.848 | 24.972 | 0,09% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.024.925 | 24.901 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.005.127 | 24.420 | 0,09% | Azioni |
| Jain Global LLC | $1.003.275 | 24.375 | 0,09% | Azioni |
| WOLVERINE TRADING, LLC | $964.990 | 33.800 | 0,09% | Opzione Call |
| Walleye Trading LLC | $913.752 | 22.200 | 0,08% | Opzione Put |
| Walleye Trading LLC | $897.288 | 21.800 | 0,08% | Opzione Call |
| CAPTRUST FINANCIAL ADVISORS | $894.244 | 21.726 | 0,08% | Azioni |
| Campbell & CO Investment Adviser LLC | $887.615 | 21.565 | 0,08% | Azioni |
| Holocene Advisors, LP | $869.670 | 21.129 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $869.093 | 21.115 | 0,08% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $867.755 | 21.082 | 0,08% | Azioni |
| Focus Partners Wealth | $867.015 | 21.066 | 0,08% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $859.997 | 20.894 | 0,08% | Azioni |
| Horizon Investments, LLC | $832.132 | 20.217 | 0,08% | Azioni |
| New Age Alpha Advisors, LLC | $818.302 | 19.881 | 0,07% | Azioni |
| Inscription Capital, LLC | $800.809 | 19.456 | 0,07% | Azioni |
| Illinois Municipal Retirement Fund | $784.098 | 19.050 | 0,07% | Azioni |
| State of Tennessee, Department of Treasury | $771.956 | 18.755 | 0,07% | Azioni |
Insider aziendali 54 insider · 27 dirigenti · 25 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 |
| Jeffrey B. Williams | Senior VP Retail | 01 Marzo 2016 M | 30.839 | 0 | 0 | $0 |
| Greg Foglesong | SVP - Marketing | 29 Febbraio 2016 S | 19.353 | 0 | 0 | $0 |
| Kevin Doyle Corning | EVP International | 25 Febbraio 2016 F | 29.519 | 0 | 0 | $0 |
| Michael C. Wu | SVP, General Counsel & Secy | 18 Febbraio 2016 F | 10.724 | 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 | 05 Giugno 2026 A | 27.020 | 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 |
| Vanessa J Castagna | Direttore | 11 Maggio 2016 A | 20.965 | 0 | 0 | $0 |
| Thomas E Whiddon | Direttore | 11 Maggio 2016 A | 68.809 | 0 | 0 | $0 |
| Amy Woods Brinkley | Direttore | 11 Maggio 2016 A | 20.207 | 0 | 0 | $0 |
| Paul Fulton | Direttore | 11 Maggio 2016 A | 87.531 | 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 |
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 |
|---|---|---|---|---|---|
| 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.
Proprietà ETF Posseduti da 70 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,98% | 6.653 NS | 31 Maggio 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,70% | 53.957 SH | 08 Agosto 2026 | Giornaliero |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,56% | 3.431 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,46% | 6.984 NS | 30 Aprile 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,46% | 30.465 NS | 31 Maggio 2026 | N-PORT |
| SVAL · iShares Trust | 0,42% | 21.798 SH | 08 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 17.875 NS | 30 Aprile 2026 | N-PORT |
| MILN · Global X Funds | 0,31% | 7.772 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 77.655 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 45.370 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 97.075 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 78.193 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,16% | 327.466 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 1.053.129 NS | 31 Maggio 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 18.682 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 31.492 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,09% | 337.681 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,09% | 4.362 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,09% | 191.991 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 5.708 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,08% | 2.248.343 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 128.878 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,08% | 137.030 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 2.781 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 270.466 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 51.111 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 17.752 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 12.927 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 22.713 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 437 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 37.819 SH | 08 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 24.565 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 208.001 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,05% | 930.606 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,04% | 7.365 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 15.413 NS | 30 Aprile 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,04% | 262 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,03% | 1.675 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 121.177 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 508.673 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 176.659 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.533 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 1.311 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 424.239 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 804.225 SH | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,02% | 6.122 NS | 29 Maggio 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 126.510 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 6.026 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.842 NS | 30 Aprile 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 41.608 SH | 08 Agosto 2026 | Giornaliero |