HELE Helen of Troy Limited - Common Stock
$28,53
Prezzo · Ago 18, 2026
Fondamentali al Lug 8, 2026
Intervallo 52 sett.
$14–$31
87% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$31
+9% upside
P/E (TTM)
-0.7
ROE
-104.3%
Margine di Profitto Netto
-50.3%
Informazioni su Helen of Troy Limited - Common Stock Panoramica della società da Wikipedia
Helen of Troy Limited is an American publicly traded designer, developer and worldwide marketer of consumer brand-name housewares, health and home, and beauty products under owned and licensed brands. It is the parent corporation of OXO International Ltd., Kaz, Inc., Steel Technology, LLC, and Idelle Labs, Ltd, among others. The company is headquartered in Hamilton, Bermuda, with U.S. operations headquartered in El Paso, Texas. The company is named after the mythic figure Helen of Troy.
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Helen of Troy Limited is an American publicly traded designer, developer and worldwide marketer of consumer brand-name housewares, health and home, and beauty products under owned and licensed brands. It is the parent corporation of OXO International Ltd., Kaz, Inc., Steel Technology, LLC, and Idelle Labs, Ltd, among others. The company is headquartered in Hamilton, Bermuda, with U.S. operations headquartered in El Paso, Texas. The company is named after the mythic figure Helen of Troy.
History
Helen of Troy Limited began as a wig store in Downtown El Paso in 1968 and expanded into the hair appliance business in 1975 by supplying hair salons with hair dryers and curling irons. In 1980, the son of the company's founder Louis Rubin, Jerry Rubin, entered into a licensing agreement with Vidal Sassoon. Since then, the company's growth has come through years of acquiring rights to use well-known global brands in the health and home, housewares, beauty and nutritional supplements categories, or by acquiring brands and companies outright.
The company underwent a notable tax inversion when it reorganized into a Bermuda company in 1993. This inversion prompted new federal legislation tightening the rules on inversion, which are colloquially known as the "Helen of Troy Rules."
In June 2004, the company paid $273.2 million for OXO International, a New York designer and maker of household tools. In January 2011, the company announced it has completed the acquisition of Kaz Incorporated for $271.5 million. Kaz provides consumer products serving health care and home environment needs including body thermometers, humidifiers, fans, and other products primarily under the licensed brands Vicks, Braun and Honeywell, as well as products under owned brands like Stinger, Softheat, and Kaz. In January 2012, Kaz acquired PŪR water purification products business from Procter & Gamble.
In 2014, the company implemented its succession plan, with Jerry Rubin stepping down as CEO, and the appointment of Julien R. Mininberg as chief executive officer, effective March 1, 2014. Mr. Mininberg had served as chief executive officer and president of Helen of Troy's Healthcare/Home Environment segment.
In March 2016, the company acquired Steel Technology, LLC, which does business under the brand name Hydro Flask, for approximately $210 million in cash, subject to certain customary closing adjustments.
In December 2021, the company bought Osprey Packs, Inc for $414 Million.
Company structure
Since that time, the company has grown organically and through acquisition and operates in three reportable business segments. The company divested its former Nutritional Supplements business in December 2017. By order of sales contribution, these are Health & Home, Housewares, and Beauty. Helen of Troy's sales were $1.49 billion in Fiscal Year 2018 (on a continuing operations basis, as reported).
As of February 28, 2018, the company employed approximately 1,489 full-time employees worldwide. The company's US headquarters and Shared Services Center is in a northwest El Paso building, and the company has three distribution facilities in Olive Branch, Mississippi, Southaven, Mississippi, and Arlington, Tennessee. The company also has offices in Marlborough, Massachusetts; Boston, Massachusetts; Cortez, Colorado; Bend, Oregon; New York City; Mexico City; Toronto; Sheffield; Bussigny-près-Lausanne; Macau; Shenzhen; and Hong Kong.
The company contracts with unaffiliated manufacturers, primarily in China and Mexico, to manufacture a significant portion of its finished goods for the Beauty appliances and accessories, Housewares, Healthcare, Water Filtration, and Home Environment product categories. The North American region of the grooming, skin and hair care category of the Beauty segment source most of their products from U.S. manufacturers. For fiscal years 2018, 2017, and 2016, finished goods manufactured by vendors in Asia comprised approximately 74%, 71%, and 70%, respectively, of total finished goods purchased.
Brands
Helen of Troy Limited, together with its subsidiaries, designs, develops, imports, markets, and distributes brand-name products in three reportable business segments: Health & Home, Housewares, and Beauty.
The Health and Home segment offers healthcare and home comfort products including thermometers, blood pressure monitors and humidifiers, faucet mount water filtration systems and pitcher-based water filtration systems, air purifiers, heaters, fans, humidifiers and dehumidifiers under the PUR, Honeywell, Braun, and Vicks brands.
The Housewares segment offers food and beverage preparation tools and gadgets, storage containers and organization products, household cleaning products, shower organization and bathroom accessories, feeding and drinking products, child seating, cleaning tools and nursery accessories, insulated water bottles, jugs, drinkware, travel mugs and food containers under the OXO, Good Grips, Hydro Flask, Soft Works, and OXO tot brands.
The Beauty segment offers hair care appliances (both retail and professional), grooming brushes, tools and decorative hair accessories, liquid hair styling, treatment and conditioning products under the Hot Tools and Drybar brands.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
HELE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$28.53
Capitalizzazione di Mercato
$658M
P/E (TTM)
-0.7
EPS (TTM)
$-39.08
Ricavi (TTM)
$1.79B
Rendimento div.
—
ROE
-104.3%
D/E Debito/Patrimonio
1.0
Intervallo 52 sett.
$14 – $31
HELE 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
$1.79B
2017-02-28
→
2026-02-28
EPS
$-39.08
2017-02-28
→
2026-02-28
Flusso di cassa libero
$132M
2017-02-28
→
2026-02-28
Margini
-50.3%
2017-02-28
→
2026-02-28
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
HELE
Mediana dei peer
P/E (TTM)
-0.7
13.8
P/S (TTM)
0.4
0.5
P/B
0.8
1.1
EV / EBITDA
-1.9
—
Price / FCF (Prezzo / FCF)
5.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
HELE
Mediana dei peer
Gross Margin (Margine lordo)
45.7%
47.3%
Operating Margin (Margine Operativo)
-43.8%
—
Net Profit Margin (Margine di Profitto Netto)
-50.3%
1.2%
ROA
-34.3%
2.3%
ROE
-104.3%
3.9%
ROIC
-53.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HELE
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.0
10.8
Current Ratio (Rapporto corrente)
1.7
2.5
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HELE
Mediana dei peer
Revenue YoY (Ricavi YoY)
-6.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-4.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-3.2%
—
EPS YoY
-23.6%
—
Net Income YoY (Utile Netto YoY)
-26.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HELE
Mediana dei peer
HELE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 2 20,0%
- Compra 4 40,0%
- Mantieni 4 40,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-19
Mediana
$28.00
Media
$31.00
Ora
$28.53
Basso
$25.00
Alto
$40.00
Target mediano
$28.00
-1,9%
Target medio
$31.00
+8,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.17 | $-0.00 | 0.17% |
| 31 Marzo 2026 | $0.83 | $0.72 | 0.11% |
| 31 Dicembre 2025 | $1.71 | $1.75 | -0.04% |
| 30 Settembre 2025 | $0.59 | $0.54 | 0.05% |
| 30 Giugno 2025 | $0.41 | $0.87 | -0.46% |
| 31 Marzo 2025 | $2.33 | $2.45 | -0.12% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.91B | $2.01B | $2.07B | $2.22B | $2.10B | $1.71B | $1.56B | $1.48B | $1.40B | $1.39B | $1.45B | |
| Cost of Revenue | $971M | $993M | $1.06B | $1.17B | $1.27B | $1.17B | $973M | $923M | $868M | $824M | $867M | $846M | |
| Gross Profit | $816M | $914M | $949M | $899M | $953M | $927M | $734M | $641M | $611M | $573M | $526M | $600M | |
| R&D Expense | $54M | $54M | $56M | $48M | $54M | $53M | $18M | $13M | $14M | $12M | $12M | $7M | |
| SG&A Expense | $709M | $705M | $669M | $660M | $680M | $637M | $512M | $438M | $425M | $401M | $403M | $429M | |
| Operating Income | $-782M | $143M | $261M | $212M | $273M | $281M | $178M | $199M | $169M | $170M | $116M | $162M | |
| Interest Expense | · | · | $53M | $41M | $13M | $13M | $13M | $12M | $14M | $14M | $11M | $15M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $110.0K | $60.0K | |
| Other Non-op | $982.0K | $838.0K | $2M | $249.0K | $260.0K | $559.0K | $394.0K | $340.0K | $327.0K | $414.0K | $299.0K | $517.0K | |
| Pretax Income | $-839M | $92M | $209M | $171M | $260M | $269M | $166M | $188M | $155M | $156M | $106M | $147M | |
| Income Tax | $60M | $-32M | $40M | $28M | $36M | $15M | $14M | $14M | $9M | $11M | $13M | $16M | |
| Net Income | $-899M | $124M | $169M | $143M | $224M | $254M | $152M | $169M | $44M | $141M | $101M | · | |
| EPS (Basic) | $-39.08 | $5.38 | $7.06 | $5.98 | $9.27 | $10.16 | $6.06 | $6.46 | $1.64 | $5.11 | $3.58 | $4.59 | |
| EPS (Diluted) | $-39.08 | $5.37 | $7.03 | $5.95 | $9.17 | $10.08 | $6.02 | $6.41 | $1.63 | $5.04 | $3.52 | $4.52 | |
| Shares (Basic) | 23,002,000 | 23,012,000 | 23,865,000 | 23,955,000 | 24,142,000 | 24,985,000 | 25,118,000 | 26,073,000 | 27,077,000 | 27,522,000 | 28,273,000 | 28,579,000 | |
| Shares (Diluted) | 23,002,000 | 23,065,000 | 23,970,000 | 24,090,000 | 24,410,000 | 25,196,000 | 25,322,000 | 26,303,000 | 27,254,000 | 27,891,000 | 28,749,000 | 29,035,000 | |
| EBITDA | $-729M | $198M | $312M | $256M | $308M | $319M | · | $229M | $203M | $209M | $173M | $201M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $19M | $19M | $29M | $33M | $45M | $24M | $12M | $21M | $24M | $227M | $12M | |
| Receivables | $361M | $428M | $395M | $378M | $458M | $382M | $348M | $280M | $276M | $229M | $218M | $222M | |
| Inventory | $456M | $453M | $396M | $455M | $558M | $482M | $256M | $302M | $252M | $281M | $302M | $293M | |
| Prepaid Expense | $24M | $26M | $27M | $25M | $26M | $16M | $9M | $10M | $10M | $10M | $10M | $10M | |
| Current Assets | $866M | $932M | $844M | $892M | $1.08B | $972M | $683M | $605M | $558M | $556M | $755M | $565M | |
| PP&E (Net) | $308M | $330M | $337M | $352M | $205M | $137M | $132M | $130M | $124M | $127M | $130M | $126M | |
| PP&E (Gross) | $502M | $530M | $506M | $531M | $366M | $277M | $264M | $254M | $239M | $229M | $224M | $208M | |
| Accum. Depreciation | $194M | $200M | $169M | $179M | $161M | $140M | $132M | $124M | $115M | $102M | $94M | $82M | |
| Goodwill | $472M | $1.18B | $1.07B | $1.07B | $949M | $740M | $740M | $602M | $602M | $602M | $583M | $550M | |
| Intangibles | $373M | $567M | $537M | $554M | $538M | $357M | $301M | $292M | $303M | $336M | $376M | $398M | |
| Other Non-current Assets | $20M | $18M | $15M | $8M | $8M | $4M | $807.0K | $13M | $21M | $1M | $2M | $13M | |
| Total Assets | $2.12B | $3.13B | $2.84B | $2.91B | $2.82B | $2.26B | $1.90B | $1.65B | $1.62B | $1.81B | $1.63B | $1.62B | |
| Accounts Payable | $256M | $269M | $245M | $191M | $308M | $335M | $153M | $144M | $129M | $106M | $104M | $99M | |
| Accrued Liabilities | $200M | $161M | $181M | $201M | $272M | $271M | $183M | $165M | $168M | $148M | $141M | $141M | |
| Current Liabilities | $505M | $466M | $451M | $412M | $603M | $615M | $339M | $312M | $299M | $289M | $268M | $262M | |
| Capital Leases | $53M | $40M | $37M | $43M | $44M | $38M | $41M | · | · | · | · | · | |
| Deferred Tax | $3M | $29M | $41M | $28M | $22M | $6M | $4M | · | $7M | $20M | $27M | $53M | |
| Other Non-current Liabilities | $992.0K | $6M | $12M | $14M | $17M | $23M | $21M | $16M | $15M | $17M | $27M | $23M | |
| Total Liabilities | $1.32B | $1.45B | $1.20B | $1.42B | $1.50B | $1.02B | $742M | $653M | $609M | $792M | $919M | $749M | |
| Long-term Debt | $786M | $922M | $672M | $937M | $816M | $348M | $339M | $321M | $290M | $486M | $620M | $433M | |
| Total Debt | $781M | $917M | $666M | $934M | $813M | $344M | · | $321M | $290M | $486M | $624M | $433M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $413M | $1.31B | $1.28B | $1.16B | $1.02B | $965M | $898M | $746M | $780M | $798M | $729M | $722M | |
| AOCI | $-2M | $2M | $2M | $5M | $202.0K | $-12M | $-7M | $1M | $631.0K | $1M | $665.0K | $-76.0K | |
| Stockholders' Equity | $798M | $1.68B | $1.64B | $1.49B | $1.33B | $1.24B | $1.16B | $997M | $1.01B | $1.02B | $930M | $905M | |
| Liabilities + Equity | $2.12B | $3.13B | $2.84B | $2.91B | $2.82B | $2.26B | $1.90B | $1.65B | $1.62B | $1.81B | $1.85B | $1.65B | |
| Shares Outstanding | 23,077,230 | 22,856,066 | 23,751,258 | 23,994,405 | 23,800,305 | 24,405,921 | 25,193,766 | 24,946,046 | 26,575,634 | 27,028,665 | 27,735,034 | 28,488,411 |
Flusso di cassa 18
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $55M | $51M | $45M | $36M | $38M | $37M | $30M | $34M | $36M | $35M | $40M | |
| Stock-based Comp | $17M | $21M | $34M | $27M | $35M | $26M | $23M | $22M | $15M | $14M | $7M | $6M | |
| Deferred Tax | $38M | $-76M | $13M | $-2M | $-9M | $-4M | $-6M | · | · | · | · | · | |
| Amort. of Intangibles | $17M | $19M | $18M | $18M | $13M | $18M | $21M | $14M | $19M | $22M | $22M | $25M | |
| Restructuring | $3M | $15M | $19M | $27M | $380.0K | $350.0K | $3M | $4M | $2M | $0 | · | · | |
| Other Non-cash | $962M | $-11M | $39M | $-4M | $-145M | $-4M | · | $-25M | $131M | · | · | · | |
| Operating Cash Flow | $171M | $113M | $306M | $208M | $141M | $314M | $271M | $195M | $224M | $229M | $187M | $179M | |
| CapEx | $39M | $30M | $37M | $175M | $78M | $99M | $18M | $26M | $14M | $16M | $17M | $7M | |
| Investing Cash Flow | $-34M | $-263M | $5M | $-319M | $-439M | $-99M | $-274M | $-25M | $36M | $-230M | $-64M | · | |
| Debt Issued | $250M | $0 | $249M | $250M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $234M | $-6M | $2M | $230M | $-2M | $-2M | · | $-2M | $-26M | $-24M | $-22M | $-97M | |
| Stock Repurchased | $2M | $103M | $55M | $18M | $188M | $203M | $10M | $217M | $73M | $76M | $100M | $274M | |
| Net Stock Activity | $-2M | $-103M | $-55M | $-18M | $-188M | $-203M | · | $-217M | $-66M | $-75M | $-100M | $-274M | |
| Financing Cash Flow | $-137M | $150M | $-322M | $107M | $286M | $-195M | $15M | $-179M | $-262M | $-201M | $91M | · | |
| Net Change in Cash | $19.0K | $366.0K | $-11M | $-4M | $-12M | $21M | $13M | $-9M | $-2M | $-203M | $214M | · | |
| Taxes Paid | $27M | $41M | $29M | $37M | $23M | $20M | $23M | $4M | $6M | $16M | $17M | $17M | |
| Free Cash Flow | $132M | $83M | $269M | $33M | $63M | $215M | · | $169M | $211M | $208M | $165M | $172M | |
| Levered FCF | · | · | $227M | $-707.8K | $52M | $204M | · | $158M | $199M | $194M | $155M | $159M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.7% | 47.9% | 47.3% | 43.4% | 42.9% | 44.2% | · | · | 41.8% | 43.9% | 41.1% | 41.5% | |
| Operating Margin | -43.8% | 7.5% | 13.0% | 10.2% | 12.3% | 13.4% | · | · | 11.3% | 10.7% | 8.5% | 11.2% | |
| Net Margin | -50.3% | 6.5% | 8.4% | 6.9% | 10.1% | 12.1% | · | · | 3.0% | · | · | · | |
| Pretax Margin | -47.0% | 4.8% | 10.4% | 8.3% | 11.7% | 12.8% | · | · | 10.4% | 9.8% | 7.8% | 10.2% | |
| EBITDA Margin | -40.8% | 10.4% | 15.6% | 12.4% | 13.9% | 15.2% | · | · | 13.6% | 13.6% | 11.2% | 13.9% | |
| ROA | -34.3% | 4.2% | 5.9% | 5.0% | 8.8% | 12.2% | · | 10.3% | 2.6% | · | · | · | |
| ROE | -104.3% | 7.5% | 10.5% | 9.7% | 16.7% | 20.7% | · | 16.6% | 4.4% | · | · | · | |
| ROIC | -53.1% | 7.4% | 9.1% | 7.3% | 11.0% | 16.8% | · | 14.0% | 10.8% | 10.2% | 7.1% | 10.8% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | 1.9 | 2.2 | 1.8 | 1.6 | · | 1.9 | 1.9 | 1.9 | 2.9 | 2.2 | |
| Quick Ratio | 0.8 | 1.0 | 0.9 | 1.0 | 0.8 | 0.7 | · | 0.9 | 1.0 | 0.9 | 1.6 | 0.9 | |
| Debt / Equity | 1.0 | 0.5 | 0.4 | 0.6 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.5 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.5 | 0.4 | 0.6 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 4.9 | 5.2 | 21.2 | 22.3 | · | 17.0 | 12.1 | 11.1 | 11.8 | 10.8 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | 1.0 | · | · | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 2.1 | 2.3 | 2.5 | 2.3 | 2.4 | 3.2 | · | 3.3 | 3.3 | 2.9 | 3.1 | 2.9 | |
| Receivables Turnover | 4.5 | 4.6 | 5.2 | 5.0 | 5.3 | 5.7 | · | · | 5.9 | 6.9 | 7.0 | 6.6 |
Tassi di Crescita 7
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -4.9% | -3.3% | -6.8% | 5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.8% | -5.0% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -23.6% | 18.1% | -35.1% | -9.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -16.3% | -11.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -26.6% | 17.7% | -36.0% | -11.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -17.9% | -12.8% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.91B | $2.01B | $2.07B | $2.22B | $2.10B | $1.71B | $1.56B | $1.48B | $1.40B | $1.39B | $1.45B | |
| Net Income TTM | $-899M | $124M | $169M | $143M | $224M | $254M | $152M | $169M | $44M | $141M | $101M | · | |
| Market Cap | $407M | $1.26B | $2.97B | $2.70B | $4.90B | $5.29B | · | $2.80B | $2.39B | $2.64B | $2.64B | $2.18B | |
| Enterprise Value | $1.17B | $2.16B | $3.62B | $3.61B | $5.67B | $5.59B | · | $3.11B | $2.66B | $3.10B | $3.04B | $2.60B | |
| P/E | -0.5 | 10.2 | 17.8 | 18.9 | 22.4 | 21.5 | 27.3 | 17.5 | 55.2 | 19.4 | 27.1 | 17.0 | |
| P/S | 0.2 | 0.7 | 1.5 | 1.3 | 2.2 | 2.5 | · | 1.8 | 1.6 | 1.9 | 1.9 | 1.5 | |
| P/B | 0.5 | 0.7 | 1.8 | 1.8 | 3.7 | 4.3 | · | 2.8 | 2.4 | 2.6 | 2.8 | 2.4 | |
| P / Tangible Book | · | · | 87.3 | · | · | 37.2 | · | · | · | · | · | · | |
| P / Cash Flow | 2.4 | 11.1 | 9.7 | 13.0 | 34.8 | 16.8 | · | 14.3 | 10.7 | 11.6 | 14.3 | 12.2 | |
| P / FCF | 3.1 | 15.1 | 11.0 | 81.0 | 78.0 | 24.6 | · | 16.6 | 11.4 | 12.7 | 16.1 | 12.7 | |
| EV / EBITDA | -1.6 | 10.9 | 11.6 | 14.1 | 18.4 | 17.5 | · | 13.5 | 13.1 | 14.9 | 17.6 | 12.9 | |
| EV / FCF | 8.9 | 25.9 | 13.4 | 108.1 | 90.4 | 25.9 | · | 18.4 | 12.6 | 14.9 | 18.5 | 15.1 | |
| EV / Revenue | 0.7 | 1.1 | 1.8 | 1.7 | 2.6 | 2.7 | · | 2.0 | 1.8 | 2.2 | 2.2 | 1.8 | |
| Earnings Yield | -221.5% | 9.8% | 5.6% | 5.3% | 4.5% | 4.7% | 3.7% | 5.7% | 1.8% | 5.2% | 3.7% | 5.9% |
Conto Economico 16
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $402M | $470M | $513M | $432M | $372M | $486M | $531M | $474M | $417M | $489M | $550M | $492M | $475M | $485M | $559M | $521M | |
| Cost of Revenue | $217M | $260M | $272M | $241M | $197M | $250M | $271M | $258M | $214M | $250M | $286M | $262M | $259M | $275M | $302M | $300M | |
| Gross Profit | $185M | $210M | $240M | $191M | $175M | $236M | $259M | $216M | $203M | $240M | $264M | $230M | $216M | $210M | $257M | $221M | |
| SG&A Expense | $125M | $181M | $183M | $177M | $168M | $175M | $181M | $180M | $170M | $170M | $153M | $179M | $168M | $144M | $169M | $170M | |
| Operating Income | $60M | $-51M | $-8M | $-316M | $-407M | $2M | $75M | $35M | $31M | $66M | $107M | $47M | $41M | $54M | $77M | $47M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $13M | $14M | $14M | · | $13M | $9M | |
| Interest Income | · | · | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $0 | · | $100.0K | · | · | · | · | · | |
| Other Non-op | $218.0K | $214.0K | $211.0K | $249.0K | $308.0K | $370.0K | $198.0K | $170.0K | $100.0K | $1M | $180.0K | $148.0K | $137.0K | $64.0K | $5.0K | $113.0K | |
| Pretax Income | $48M | $-65M | $-24M | $-330M | $-421M | $-12M | $63M | $22M | $18M | $55M | $94M | $33M | $27M | $40M | $64M | $38M | |
| Income Tax | $13M | $-9M | $60M | $-21M | $30M | $-63M | $14M | $5M | $12M | $12M | $18M | $6M | $4M | $4M | $12M | $7M | |
| Net Income | $36M | $-56M | $-84M | $-309M | $-451M | $51M | $50M | $17M | $6M | $43M | $76M | $27M | $23M | $36M | $52M | $31M | |
| EPS (Basic) | $1.54 | $-2.34 | $-3.65 | $-13.44 | $-19.65 | $2.20 | $2.17 | $0.75 | $0.26 | $1.78 | $3.20 | $1.14 | $0.94 | $1.51 | $2.16 | $1.28 | |
| EPS (Diluted) | $1.51 | $-2.34 | $-3.65 | $-13.44 | $-19.65 | $2.20 | $2.17 | $0.74 | $0.26 | $1.76 | $3.19 | $1.14 | $0.94 | $1.50 | $2.15 | $1.28 | |
| Shares (Basic) | 23,265,000 | -45,935,000 | 23,035,000 | 22,959,000 | 22,943,000 | -46,179,000 | 22,853,000 | 22,814,000 | 23,524,000 | -47,845,000 | 23,743,000 | 23,918,000 | 24,049,000 | -47,870,000 | 23,991,000 | 23,969,000 | |
| Shares (Diluted) | 23,758,000 | -45,935,000 | 23,035,000 | 22,959,000 | 22,943,000 | -46,289,000 | 22,882,000 | 22,839,000 | 23,633,000 | -48,018,000 | 23,813,000 | 24,041,000 | 24,134,000 | -48,166,000 | 24,078,000 | 24,056,000 | |
| EBITDA | $74M | · | $-8M | $-316M | $-393M | · | $75M | $35M | $45M | · | $119M | $61M | $51M | · | $89M | $58M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $19M | $27M | $22M | $23M | $19M | $41M | $20M | $16M | $19M | $25M | $24M | $39M | · | $45M | $40M | |
| Receivables | $324M | $361M | $436M | $350M | $315M | $428M | $456M | $366M | $328M | $395M | $463M | $387M | $350M | · | $506M | $507M | |
| Inventory | $467M | $456M | $505M | $529M | $484M | $453M | $451M | $470M | $445M | $396M | $426M | $436M | $434M | · | $537M | $643M | |
| Prepaid Expense | $34M | $24M | $28M | $30M | $25M | $26M | $36M | $30M | $31M | $27M | $30M | $29M | $24M | · | $28M | $35M | |
| Current Assets | $856M | $866M | $1.00B | $938M | $855M | $932M | $996M | $901M | $832M | $844M | $956M | $889M | $856M | · | $1.12B | $1.24B | |
| PP&E (Net) | $303M | $308M | $331M | $336M | $332M | $330M | $330M | $331M | $334M | $337M | $335M | $336M | $354M | · | $335M | $306M | |
| PP&E (Gross) | · | $502M | · | · | · | $530M | · | · | · | $506M | · | · | · | · | · | · | |
| Accum. Depreciation | $203M | $194M | $225M | $216M | $208M | $200M | $193M | $186M | $178M | $169M | $162M | $156M | $185M | · | $174M | $174M | |
| Goodwill | $472M | $472M | $530M | $569M | $862M | $1.18B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | · | $1.06B | $1.07B | |
| Intangibles | $369M | $373M | $399M | $429M | $466M | $567M | $524M | $529M | $532M | $537M | $541M | $545M | $549M | · | $558M | $563M | |
| Other Non-current Assets | $21M | $20M | $22M | $21M | $20M | $18M | $17M | $14M | $15M | $15M | $12M | $7M | $6M | · | $8M | $9M | |
| Total Assets | $2.08B | $2.12B | $2.34B | $2.41B | $2.65B | $3.13B | $2.97B | $2.88B | $2.82B | $2.84B | $2.95B | $2.90B | $2.87B | · | $3.13B | $3.23B | |
| Accounts Payable | $246M | $256M | $284M | $283M | $228M | $269M | $315M | $323M | $245M | $245M | $293M | $259M | $226M | · | $232M | $312M | |
| Accrued Liabilities | $189M | $200M | $216M | $197M | $183M | $161M | $183M | $164M | $164M | $181M | $232M | $195M | $193M | · | $258M | $235M | |
| Current Liabilities | $480M | $505M | $554M | $550M | $505M | $466M | $518M | $509M | $428M | $451M | $544M | $472M | $441M | · | $523M | $583M | |
| Capital Leases | $55M | $53M | $54M | $39M | $41M | $40M | $41M | $37M | $38M | $37M | $39M | $41M | $41M | · | $44M | $46M | |
| Deferred Tax | $8M | $3M | $10M | $13M | $21M | $29M | $50M | $49M | $52M | $41M | $41M | $35M | $31M | · | $31M | $35M | |
| Other Non-current Liabilities | $2M | $992.0K | $1M | $7M | $7M | $6M | $11M | $12M | $12M | $12M | $13M | $13M | $14M | · | $14M | $15M | |
| Total Liabilities | $1.24B | $1.32B | $1.49B | $1.48B | $1.42B | $1.45B | $1.34B | $1.31B | $1.27B | $1.20B | $1.37B | $1.40B | $1.36B | · | $1.67B | $1.83B | |
| Long-term Debt | $716M | $786M | $892M | $893M | $871M | $922M | $734M | $713M | $748M | $666M | $736M | $845M | $837M | · | $1.08B | $1.17B | |
| Total Debt | $716M | · | $892M | $893M | $871M | · | $734M | $713M | $748M | · | $736M | $845M | $837M | · | $1.08B | $1.17B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $449M | $413M | $468M | $552M | $861M | $1.31B | $1.26B | $1.21B | $1.19B | $1.28B | $1.24B | $1.17B | $1.19B | · | $1.13B | $1.08B | |
| AOCI | $1M | $-2M | $-1M | $-5M | $-3M | $2M | $3M | $-2M | $3M | $2M | $2M | $4M | $1M | · | $4M | $7M | |
| Stockholders' Equity | $844M | $798M | $852M | $926M | $1.23B | $1.68B | $1.63B | $1.57B | $1.55B | $1.64B | $1.59B | $1.50B | $1.51B | $1.49B | $1.46B | $1.40B | |
| Liabilities + Equity | $2.08B | $2.12B | $2.34B | $2.41B | $2.65B | $3.13B | $2.97B | $2.88B | $2.82B | $2.84B | $2.95B | $2.90B | $2.87B | · | $3.13B | $3.23B | |
| Shares Outstanding | 23,285,621 | 23,077,230 | 23,045,795 | 22,962,284 | 22,944,677 | 22,856,066 | 22,853,038 | 22,814,811 | 22,810,412 | 23,751,258 | 23,744,593 | 23,719,204 | 24,096,946 | · | 23,991,063 | 23,968,992 |
Flusso di cassa 16
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $14M | $13M | $13M | $14M | $14M | $13M | $14M | $14M | $14M | $12M | $14M | $11M | $11M | $12M | $11M | |
| Stock-based Comp | $6M | $2M | $5M | $9M | $296.0K | $5M | $5M | $5M | $6M | $9M | $9M | $7M | $9M | $-5M | $8M | $7M | |
| Amort. of Intangibles | · | $4M | $4M | $4M | · | $5M | $4M | $4M | · | · | · | · | · | · | · | · | |
| Restructuring | · | $0 | $0 | $3M | $0 | $8M | $4M | $2M | $2M | $4M | $4M | $4M | $7M | $12M | $10M | $5M | |
| Other Non-cash | $-56M | · | · | · | $495M | · | · | · | $-553.0K | · | · | · | $78M | · | · | · | |
| Operating Cash Flow | $-636.0K | $111M | $12M | $-10M | $58M | $35M | $8M | $45M | $25M | $74M | $75M | $37M | $121M | $159M | $125M | $-37M | |
| CapEx | $6M | $8M | $6M | $11M | $13M | $8M | $8M | $5M | $9M | $7M | $9M | $9M | $12M | $29M | $34M | $36M | |
| Investing Cash Flow | $72M | $-7M | $-6M | $-11M | $-9M | $-240M | $-9M | $-5M | $-9M | $-9M | $34M | $-9M | $-12M | $-29M | $-32M | $-36M | |
| Debt Issued | $0 | $0 | $0 | $0 | $250M | $0 | $0 | $0 | $0 | $249M | $0 | · | · | $0 | $0 | · | |
| Net Debt Issued | $-6M | · | · | · | $248M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | |
| Stock Repurchased | $1M | $209.0K | $224.0K | $151.0K | $1M | $14.0K | $30.0K | $109.0K | $103M | $381.0K | $306.0K | $50M | $4M | $15.0K | $45.0K | $81.0K | |
| Net Stock Activity | $-1M | · | · | · | $-1M | · | · | · | $-103M | · | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $-69M | $-112M | $-1M | $22M | $-45M | $183M | $22M | $-36M | $-19M | $-72M | $-108M | $-43M | $-100M | $-146M | $-88M | $64M | |
| Net Change in Cash | $3M | $-8M | $5M | $-299.0K | $4M | $-22M | $21M | $4M | $-2M | $-7M | $1M | $-15M | $10M | $-16M | $6M | $-10M | |
| Free Cash Flow | $-6M | · | · | · | $45M | · | · | · | $16M | · | · | · | $109M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $97M | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.0% | · | 46.9% | 44.2% | 47.1% | · | 48.9% | 45.6% | 48.7% | · | 48.0% | 46.7% | 45.4% | · | 46.0% | 42.5% | |
| Operating Margin | 15.0% | · | -1.6% | -73.1% | -109.5% | · | 14.1% | 7.3% | 7.4% | · | 19.4% | 9.5% | 8.6% | · | 13.8% | 9.0% | |
| Net Margin | 8.9% | · | -16.4% | -71.5% | -121.3% | · | 9.3% | 3.6% | 1.5% | · | 13.8% | 5.6% | 4.8% | · | 9.3% | 5.9% | |
| Pretax Margin | 12.0% | · | -4.7% | -76.4% | -113.1% | · | 11.9% | 4.6% | 4.4% | · | 17.2% | 6.8% | 5.6% | · | 11.5% | 7.3% | |
| EBITDA Margin | 18.3% | · | -1.6% | -73.1% | -105.7% | · | 14.1% | 7.3% | 10.7% | · | 21.7% | 12.4% | 10.8% | · | 15.9% | 11.1% | |
| ROA | 1.5% | · | -3.2% | -11.7% | -16.5% | · | 1.7% | 0.59% | 0.22% | · | 2.5% | 0.89% | 0.75% | · | 1.8% | 1.1% | |
| ROE | 3.5% | · | -6.8% | -24.8% | -32.5% | · | 3.1% | 1.1% | 0.40% | · | 5.0% | 1.9% | 1.6% | · | 3.7% | 2.3% | |
| ROIC | 2.9% | · | -1.7% | -16.2% | -20.8% | · | 2.5% | 1.2% | 0.45% | · | 3.7% | 1.6% | 1.5% | · | 2.5% | 1.5% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 1.9 | 1.9 | · | 2.1 | 2.1 | |
| Quick Ratio | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 0.9 | |
| Debt / Equity | 0.8 | · | 1.0 | 1.0 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.8 | |
| LT Debt / Equity | 0.8 | · | 1.0 | 0.9 | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 8.3 | 3.4 | 2.9 | · | 5.9 | 5.1 |
Efficienza 3
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Receivables Turnover | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.72B | · | $1.85B | $1.81B | $1.79B | · | $1.97B | $1.93B | $1.93B | · | $2.07B | $2.05B | $2.06B | · | $2.21B | $2.13B | |
| Net Income TTM | $-808M | · | $-794M | $-693M | $-378M | · | $149M | $126M | $132M | · | $178M | $132M | $130M | · | $183M | $182M | |
| Market Cap | $632M | · | $437M | $564M | $617M | · | $1.68B | $1.22B | $2.44B | · | $2.49B | $2.92B | $2.32B | · | $2.36B | $2.96B | |
| Enterprise Value | $1.33B | · | $1.30B | $1.43B | $1.47B | · | $2.37B | $1.91B | $3.17B | · | $3.20B | $3.74B | $3.12B | · | $3.40B | $4.09B | |
| P/E | -0.8 | · | -0.5 | -0.8 | -1.6 | · | 11.5 | 10.0 | 19.3 | · | 14.2 | 22.3 | 17.9 | · | 13.1 | 16.5 | |
| P/S | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.9 | 0.6 | 1.3 | · | 1.2 | 1.4 | 1.1 | · | 1.1 | 1.4 | |
| P/B | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 1.0 | 0.8 | 1.6 | · | 1.6 | 1.9 | 1.5 | · | 1.6 | 2.1 | |
| P / Tangible Book | 258.3 | · | · | · | · | · | 44.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -993.7 | · | · | · | 10.6 | · | · | · | 96.3 | · | · | · | 19.2 | · | · | · | |
| P / FCF | -98.1 | · | · | · | 13.7 | · | · | · | 150.7 | · | · | · | 21.2 | · | · | · | |
| EV / EBITDA | 18.0 | · | -155.6 | -4.5 | -3.7 | · | 31.5 | 54.8 | 71.1 | · | 26.8 | 61.5 | 60.7 | · | 38.2 | 70.5 | |
| EV / FCF | -205.9 | · | · | · | 32.6 | · | · | · | 196.0 | · | · | · | 28.6 | · | · | · | |
| EV / Revenue | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 1.2 | 1.0 | 1.6 | · | 1.5 | 1.8 | 1.5 | · | 1.5 | 1.9 | |
| Earnings Yield | -129.8% | · | -182.4% | -122.9% | -61.3% | · | 8.7% | 10.0% | 5.2% | · | 7.1% | 4.5% | 5.6% | · | 7.7% | 6.1% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Ricavi | $1.79B | $1.91B | $2.01B | $2.07B | $2.22B |
| Margine Lordo % | 45.7% | 47.9% | 47.3% | 43.4% | 42.9% |
| Margine Operativo % | -43.8% | 7.5% | 13.0% | 10.2% | 12.3% |
| Utile netto | $-899M | $124M | $169M | $143M | $224M |
| EPS Diluito | $-39.08 | $5.37 | $7.03 | $5.95 | $9.17 |
Stato Patrimoniale
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.0 | 0.5 | 0.4 | 0.6 | 0.6 |
| Rapporto corrente | 1.7 | 2.0 | 1.9 | 2.2 | 1.8 |
| Quick Ratio | 0.8 | 1.0 | 0.9 | 1.0 | 0.8 |
Flusso di cassa
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $132M | $83M | $269M | $33M | $63M |
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Proprietari istituzionali (13F) 228 filer · $505.1M 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 |
|---|---|---|---|---|
| 53 (+13 vs trimestre precedente) | 30 (-12 vs trimestre precedente) | 71 (+8 vs trimestre precedente) | 51 (-10 vs trimestre precedente) | +3.6M |
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 CAPITAL MANAGEMENT LLC | $28.881.830 | 993.527 | 5,72% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.316.611 | 802.085 | 4,62% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $22.669.687 | 779.831 | 4,49% | Azioni |
| D. E. Shaw & Co., Inc. | $21.105.925 | 726.038 | 4,18% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $20.258.243 | 696.878 | 4,01% | Azioni |
| AMERIPRISE FINANCIAL INC | $19.733.530 | 678.828 | 3,91% | Azioni |
| PZENA INVESTMENT MANAGEMENT LLC | $19.668.093 | 676.577 | 3,89% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $18.555.793 | 638.314 | 3,67% | Azioni |
| CastleKnight Management LP | $16.566.993 | 569.900 | 3,28% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $15.301.126 | 526.209 | 3,03% | Azioni |
| STATE STREET CORP | $15.297.768 | 526.239 | 3,03% | Azioni |
| BARCLAYS PLC | $14.535.000 | 500.000 | 2,88% | Opzione Call |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $14.186.160 | 488.000 | 2,81% | Azioni |
| RWWM, INC. | $13.796.942 | 474.611 | 2,73% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $13.410.718 | 461.325 | 2,66% | Azioni |
| Prescott Group Capital Management, L.L.C. | $12.726.061 | 437.773 | 2,52% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.007.733 | 378.663 | 2,18% | Azioni |
| Woodline Partners LP | $10.670.434 | 367.060 | 2,11% | Azioni |
| Invenomic Capital Management LP | $10.391.101 | 357.451 | 2,06% | Azioni |
| EARNEST PARTNERS LLC | $9.834.730 | 338.312 | 1,95% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.968.095 | 308.500 | 1,78% | Opzione Put |
| BARCLAYS PLC | $8.721.000 | 300.000 | 1,73% | Opzione Put |
| HSBC HOLDINGS PLC | $8.507.089 | 297.763 | 1,68% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.199.630 | 282.065 | 1,62% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.200.457 | 213.294 | 1,23% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $6.038.740 | 207.731 | 1,20% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.953.827 | 204.810 | 1,18% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.218.065 | 179.500 | 1,03% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.200.623 | 178.900 | 1,03% | Opzione Call |
| Glenmede Investment Management, LP | $5.186.437 | 205.811 | 1,03% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.511.809 | 155.205 | 0,89% | Azioni |
| Trexquant Investment LP | $4.482.274 | 154.189 | 0,89% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $4.275.383 | 147.072 | 0,85% | Azioni |
| Vanguard Global Advisers, LLC | $3.442.818 | 118.432 | 0,68% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.389.998 | 116.615 | 0,67% | Azioni |
| IEQ CAPITAL, LLC | $3.239.474 | 111.437 | 0,64% | Azioni |
| VANGUARD GROUP INC | $3.122.114 | 146.923 | 0,62% | Azioni |
| WOLVERINE TRADING, LLC | $2.421.193 | 94.100 | 0,48% | Opzione Put |
| Pinnacle Holdings, LLC | $2.343.216 | 80.606 | 0,46% | Azioni |
| Point72 Asset Management, L.P. | $2.316.879 | 79.700 | 0,46% | Opzione Call |
| JANE STREET GROUP, LLC | $2.281.995 | 78.500 | 0,45% | Opzione Call |
| Gladstone Institutional Advisory LLC | $2.272.954 | 78.189 | 0,45% | Azioni |
| FMR LLC | $2.131.354 | 73.318 | 0,42% | Azioni |
| Point72 Asset Management, L.P. | $2.058.156 | 70.800 | 0,41% | Opzione Put |
| TWO SIGMA ADVISERS, LP | $2.037.875 | 95.900 | 0,40% | Azioni |
| FRANKLIN RESOURCES INC | $1.992.458 | 68.540 | 0,39% | Azioni |
| CITADEL ADVISORS LLC | $1.965.132 | 67.600 | 0,39% | Opzione Put |
| Engineers Gate Manager LP | $1.910.975 | 65.737 | 0,38% | Azioni |
| Quantinno Capital Management LP | $1.869.201 | 64.300 | 0,37% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.791.003 | 61.610 | 0,35% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.759.985 | 60.543 | 0,35% | Azioni |
| Mariner, LLC | $1.695.081 | 58.314 | 0,34% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.686.438 | 58.013 | 0,33% | Azioni |
| Quinn Opportunity Partners LLC | $1.668.996 | 57.413 | 0,33% | Azioni |
| Pacific Ridge Capital Partners, LLC | $1.649.054 | 56.727 | 0,33% | Azioni |
| CITADEL ADVISORS LLC | $1.554.053 | 53.459 | 0,31% | Azioni |
| NOMURA HOLDINGS INC | $1.508.530 | 51.893 | 0,30% | Azioni |
| CITADEL ADVISORS LLC | $1.488.384 | 51.200 | 0,29% | Opzione Call |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.459.663 | 50.212 | 0,29% | Azioni |
| Bank of New York Mellon Corp | $1.396.581 | 48.042 | 0,28% | Azioni |
| FEDERATED HERMES, INC. | $1.265.475 | 43.532 | 0,25% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.227.830 | 42.237 | 0,24% | Azioni |
| Mork Capital Management, LLC | $1.162.800 | 40.000 | 0,23% | Azioni |
| Cetera Investment Advisers | $1.109.369 | 38.162 | 0,22% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.078.758 | 37.109 | 0,21% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.038.586 | 39.430 | 0,21% | Azioni |
| JPMORGAN CHASE & CO | $1.024.507 | 35.722 | 0,20% | Azioni |
| Jain Global LLC | $1.016.578 | 34.970 | 0,20% | Azioni |
| RHUMBLINE ADVISERS | $917.318 | 31.556 | 0,18% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $915.036 | 31.477 | 0,18% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $883.961 | 30.408 | 0,18% | Azioni |
| WOLVERINE TRADING, LLC | $879.966 | 34.200 | 0,17% | Opzione Call |
| Numerai GP LLC | $859.920 | 29.581 | 0,17% | Azioni |
| SummerHaven Investment Management, LLC | $824.600 | 28.366 | 0,16% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $748.785 | 25.758 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $729.657 | 25.100 | 0,14% | Opzione Put |
| KLP KAPITALFORVALTNING AS | $662.796 | 22.800 | 0,13% | Azioni |
| Man Group plc | $626.255 | 21.543 | 0,12% | Azioni |
| STRS OHIO | $622.098 | 21.400 | 0,12% | Azioni |
| XTX Topco Ltd | $616.924 | 21.222 | 0,12% | Azioni |
| Empirical Asset Management, LLC | $602.912 | 20.740 | 0,12% | Azioni |
| BlackRock, Inc. | $602.679 | 20.732 | 0,12% | Azioni |
| &PARTNERS | $585.877 | 20.154 | 0,12% | Azioni |
| D. E. Shaw & Co., Inc. | $569.772 | 19.600 | 0,11% | Opzione Put |
| H D Vest Advisory Services | $535.020 | 18.852 | 0,11% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $515.818 | 17.744 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $499.335 | 17.177 | 0,10% | Azioni |
| Robeco Institutional Asset Management B.V. | $493.231 | 16.967 | 0,10% | Azioni |
| Walleye Capital LLC | $492.068 | 16.927 | 0,10% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $470.934 | 16.200 | 0,09% | Azioni |
| Arax Advisory Partners | $428.492 | 14.740 | 0,08% | Azioni |
| Walleye Capital LLC | $412.794 | 14.200 | 0,08% | Opzione Call |
| Counterpoint Mutual Funds LLC | $408.463 | 14.051 | 0,08% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $386.253 | 13.287 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $381.340 | 13.118 | 0,08% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $372.699 | 25.846 | 0,07% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $357.997 | 12.315 | 0,07% | Azioni |
| Wellington Shields Capital Management, LLC | $343.026 | 11.800 | 0,07% | Azioni |
| DIVERSIFIED TRUST CO | $342.909 | 11.796 | 0,07% | Azioni |
| WOLVERINE TRADING, LLC | $336.574 | 13.081 | 0,07% | Azioni |
Insider aziendali 30 insider · 11 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| George Scott Uzzell | Chief Executive Officer | 06 Marzo 2026 A | 240.761 | 0 | 0 | $0 |
| Julien Mininberg | Chief Executive Officer | 01 Marzo 2021 F | 12.297 | 0 | 0 | $0 |
| Gerald J Rubin | Chairman, CEO & President | 31 Ottobre 2013 S | 1.523.416 | 0 | 0 | $0 |
| Brian Grass | Chief Financial Officer | 01 Maggio 2026 F | 171.236 | 0 | 0 | $0 |
| Tracy Scheuerman | Chief Financial Officer | 15 Luglio 2025 P | 33.041 | 0 | 0 | $0 |
| Tessa Judge | Chief Legal Officer | 16 Luglio 2025 P | 24.812 | 0 | 0 | $0 |
| Richard J Oppenheim | Vice President | 16 Maggio 2017 S | 756 | 0 | 0 | $0 |
| Thomas J Benson | Chief Operations Officer | 01 Marzo 2016 A | 5.020 | 0 | 0 | $0 |
| Robert D Spear | Senior Vice President | 04 Maggio 2004 M | 770 | 0 | 0 | $0 |
| Arthur A August | Executive Vice President | 02 Aprile 2004 M | 85.792 | 0 | 0 | $0 |
| Christopher L Carameros | Executive Vice President | 21 Gennaio 2004 M | 53.840 | 0 | 0 | $0 |
| Sades Tabata Lorena Gomez | Direttore | 02 Marzo 2026 A | 7.765 | 0 | 0 | $0 |
| Elena Otero | Direttore | 02 Marzo 2026 A | 7.765 | 0 | 0 | $0 |
| Krista Berry | Direttore | 02 Marzo 2026 A | 10.547 | 0 | 0 | $0 |
| Timothy F Meeker | Direttore | 02 Marzo 2026 A | 13.440 | 0 | 0 | $0 |
| Darren G Woody | Direttore | 02 Marzo 2026 A | 14.140 | 0 | 0 | $0 |
| Thurman K Case | Direttore | 02 Marzo 2026 A | 10.725 | 0 | 0 | $0 |
| Beryl Raff | Direttore | 02 Marzo 2026 A | 12.860 | 0 | 0 | $0 |
| Vincent D Carson | Direttore | 02 Marzo 2026 A | 19.844 | 0 | 0 | $0 |
| Gary B Abromovitz | Direttore | 01 Giugno 2022 A | 6.174 | 0 | 0 | $0 |
| William Susetka | Direttore | 03 Settembre 2019 A | 5.496 | 0 | 0 | $0 |
| John B Butterworth | Direttore | 01 Giugno 2017 X | 7.631 | 0 | 0 | $0 |
| Alexander M Davern | Direttore | 01 Marzo 2017 X | 2.313 | 0 | 0 | $0 |
| Adolpho R Telles | Direttore | 03 Giugno 2014 X | 11.780 | 0 | 0 | $0 |
| Byron H Rubin | Direttore | 18 Maggio 2010 M | 12.000 | 0 | 0 | $0 |
| Stanlee N Rubin | Direttore | 25 Agosto 2009 S | 1.535.942 | 0 | 0 | $0 |
| Daniel C Montano | Direttore | 01 Giugno 2004 A | 0 | 0 | 0 | $0 |
| HELEN OF TROY LTD | Proprietario del 10% | 31 Luglio 2004 X | 3.000.000 | 0 | 0 | $0 |
| James C Swaim | — | 01 Giugno 2005 A | — | 0 | 0 | $0 |
| Donald Hall | — | 26 Febbraio 2004 M | 73.442 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
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 |
|---|---|---|---|---|---|
| Helen of Troy Limited IRS Identification No. of above person (entities only) | 23 Gennaio 2008 | — | Deposito iniziale | — | SEC |
| Helen of Troy Limited | 14 Giugno 2004 | — | 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 30 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 1,34% | 38.150 SH | 08 Agosto 2026 | Giornaliero |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,54% | 4.121 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,25% | 72.175 SH | 08 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,14% | 22.627 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,04% | 214.083 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 20.379 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,04% | 89.767 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 32.787 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 78.398 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 217.303 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 592.664 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 134.557 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.926 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 9.889 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 22.700 SH | 08 Agosto 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 51.119 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 72.509 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 268.299 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 54.239 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 685 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 24.336 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 850 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.621 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30.325 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 6.506 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 14.439 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.399 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 701.586 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.855 SH | 08 Agosto 2026 | Giornaliero |
| CBLS · Elevation Series Trust | -1,13% | -25.970 NS | 30 Aprile 2026 | N-PORT |