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KSS Kohl's Corporation Common Stock
NYSE · Retail · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Set 3, 2026
$18,81
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$11,38minimo 52 sett.
$25,22massimo 52 sett.
P/E (TTM)
8.2
EPS (TTM)
$2.30
Ricavi (TTM)
$15.43B
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Intervallo 52 sett.
$11–$25
Rating Analisti
SELL
Prezzo Obiettivo
$19
P/E
8.2
ROE
6.9%
Margine di Profitto Netto
1.7%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
KSS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$18.81
P/E (TTM)
8.2
EPS (TTM)
$2.30
Ricavi (TTM)
$15.43B
ROE
6.9%
D/E Debito/Patrimonio
0.4
Intervallo 52 sett.
$11–$25
KSS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 25 Aprile 2000 | 2-for-1 | Avanti |
| 28 Aprile 1998 | 2-for-1 | Avanti |
| 30 Aprile 1996 | 2-for-1 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$15.53B2024-02-03 → 2026-01-31
EPS$2.382024-02-03 → 2026-01-31
Flusso di cassa libero$1.01B2024-02-03 → 2026-01-31
Margine netto1.7%2024-02-03 → 2026-01-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | KSS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 8.2 | · | 16.4 | Sottovalutato |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | KSS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 3.8% | · | 6.1% | Di prim'ordine | |
| EBITDA Margin (Margine EBITDA) | 4.0% | · | 8.2% | In linea | |
| Margine ante imposte (TTM) | 2.2% | · | 6.3% | In linea | |
| Margine di Profitto Netto (TTM) | 1.7% | · | 3.8% | In linea | |
| ROA | 2.0% | · | 2.0% | In linea | |
| ROE | 6.9% | · | 6.1% | In linea | |
| ROIC | 9.2% | · | 7.9% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | KSS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.4 | · | 0.3 | Sopra la media | |
| Current Ratio (Rapporto corrente) | 1.5 | · | 1.5 | Bassa liquidità | |
| Quick Ratio | 0.3 | · | 0.7 | Bassa liquidità | |
| Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto) | 0.4 | · | 0.3 | Debito elevato |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | KSS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -4.3% | · | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -5.0% | · | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -0.54% | · | · | · | |
| EPS YoY | 142.9% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 149.5% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -46.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -51.2% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | KSS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.2 | · | 1.0 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 3.2 | · | 3.7 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$184.8K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Rapporto di Distribuzione Utili20.6%
Pagamento annualizzato≈$0.50
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 9, 2026 | $0,13 | USD | ≈2.9% |
| Giu 10, 2026 | $0,13 | USD | ≈3.2% |
| Mar 18, 2026 | $0,13 | USD | ≈4.2% |
| Dic 10, 2025 | $0,13 | USD | ≈4.2% |
| Set 10, 2025 | $0,13 | USD | ≈8.6% |
| Giu 11, 2025 | $0,13 | USD | ≈14.2% |
| Mar 21, 2025 | $0,13 | USD | ≈19.6% |
| Dic 11, 2024 | $0,50 | USD | ≈13.5% |
| Set 11, 2024 | $0,50 | USD | ≈10.5% |
| Giu 12, 2024 | $0,50 | USD | ≈8.9% |
| Mar 19, 2024 | $0,50 | USD | ≈7.8% |
| Dic 5, 2023 | $0,50 | USD | ≈8.5% |
| Set 5, 2023 | $0,50 | USD | ≈8.0% |
| Giu 6, 2023 | $0,50 | USD | ≈9.1% |
| Mar 14, 2023 | $0,50 | USD | ≈9.0% |
| Dic 6, 2022 | $0,50 | USD | ≈7.9% |
| Set 6, 2022 | $0,50 | USD | ≈7.1% |
| Giu 7, 2022 | $0,50 | USD | ≈3.3% |
| Mar 15, 2022 | $0,50 | USD | ≈2.3% |
| Dic 7, 2021 | $0,25 | USD | ≈1.9% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Tasso di Superamento
75.0%
Sorpresa media
35.9%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2027 | Ago 26, 2026 | $0.31 | $0.58 | -46.5% |
| 31 Marzo 2027 | Mag 28, 2026 | $-0.13 | $-0.19 | 32.3% |
| 30 Settembre 2026 | $0.31 | $0.58 | -46.5% | |
| 30 Giugno 2026 | $-0.13 | $-0.19 | 32.3% | |
| 31 Marzo 2026 | $1.07 | $0.86 | 24.0% | |
| 31 Dicembre 2025 | $0.10 | $-0.20 | 150.4% | |
| 30 Settembre 2025 | $0.56 | $0.30 | 89.7% | |
| 30 Giugno 2025 | $-0.13 | $-0.27 | 51.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.53B | $16.22B | $17.48B | $18.10B | $19.43B | $15.96B | $19.97B | $20.23B | $20.08B | $19.68B | $19.20B | $19.02B | |
| Cost of Revenue | $9.23B | $9.66B | $10.50B | $11.46B | $11.44B | $10.36B | $12.14B | $12.20B | $12.18B | $11.94B | $12.27B | $12.10B | |
| Gross Profit | · | · | · | · | · | · | · | · | $6.92B | $6.74B | $6.94B | $6.92B | |
| SG&A Expense | $5.09B | $5.31B | $5.51B | $5.59B | $5.48B | $5.02B | $5.71B | $5.60B | $5.50B | $5.43B | $4.45B | $4.35B | |
| Operating Expenses | · | · | · | · | · | · | · | $301M | $293M | · | · | · | |
| Operating Income | $624M | $433M | $717M | $246M | $1.68B | $-262M | $1.10B | $1.36B | $1.42B | $1.18B | $1.55B | $1.69B | |
| Pretax Income | $336M | $114M | $373M | $-58M | $1.22B | $-546M | $901M | $1.04B | $1.12B | $875M | $1.06B | $1.35B | |
| Income Tax | $64M | $5M | $56M | $-39M | $281M | $-383M | $210M | $241M | $258M | $319M | $384M | $482M | |
| Net Income | $272M | $109M | $317M | $-19M | $938M | $-163M | $691M | $801M | $859M | $556M | $673M | $867M | |
| EPS (Basic) | $2.43 | $0.98 | $2.88 | $-0.15 | $6.41 | $-1.06 | $4.39 | $4.88 | $5.14 | $3.12 | $3.48 | $4.28 | |
| EPS (Diluted) | $2.38 | $0.98 | $2.85 | $-0.15 | $6.32 | $-1.06 | $4.37 | $4.84 | $5.12 | $3.11 | $3.46 | $4.24 | |
| Shares (Basic) | 112,000,000 | 111,000,000 | 110,000,000 | 120,000,000 | 146,000,000 | 154,000,000 | 157 | 164,000,000 | 167,000,000 | 178,000,000 | 193,000,000 | 203,000,000 | |
| Shares (Diluted) | 114,000,000 | 112,000,000 | 111,000,000 | 120,000,000 | 148,000,000 | 154,000,000 | 158 | 165,000,000 | 168,000,000 | 179,000,000 | 195,000,000 | 204,000,000 | |
| EBITDA | $624M | $433M | $717M | $246M | $1.68B | $-262M | $1.10B | $1.36B | $1.42B | $1.18B | $1.55B | $1.69B |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $674M | $134M | $183M | $153M | $1.59B | $2.27B | $723M | $934M | $1.31B | $1.07B | $707M | $1.41B | |
| Inventory | $2.75B | $2.94B | $2.88B | $3.19B | $3.07B | $2.59B | $3.54B | $3.48B | $3.54B | $3.79B | $4.04B | $3.81B | |
| Prepaid Expense | $136M | $139M | $166M | $170M | $164M | $172M | $171M | · | · | · | · | · | |
| Other Current Assets | $272M | $309M | $347M | $394M | $369M | $974M | $389M | $426M | $530M | $378M | $331M | $359M | |
| Current Assets | $3.69B | $3.39B | $3.41B | $3.74B | $5.02B | $5.83B | $4.65B | $4.83B | $5.38B | $5.25B | $5.08B | $5.58B | |
| PP&E (Net) | $6.91B | $7.30B | $7.72B | $7.93B | $7.30B | $6.69B | $7.35B | $7.43B | $7.77B | $8.10B | $8.31B | $8.52B | |
| PP&E (Gross) | $14.21B | $14.64B | $14.93B | $15.21B | $15.37B | $14.27B | $14.35B | $15.39B | $15.18B | $14.89B | $14.52B | $14.40B | |
| Accum. Depreciation | $7.30B | $7.34B | $7.21B | $7.28B | $8.06B | $7.58B | $7.00B | $7.96B | $7.41B | $6.79B | $6.21B | $5.89B | |
| Other Non-current Assets | $419M | $480M | $380M | $379M | $479M | $415M | $163M | $206M | $236M | $224M | $222M | $238M | |
| Total Assets | $13.36B | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B | $14.55B | $12.47B | $13.39B | $13.57B | $13.61B | $14.33B | |
| Accounts Payable | $1.17B | $1.04B | $1.13B | $1.33B | $1.68B | $1.48B | $1.21B | $1.19B | $1.27B | $1.51B | $1.25B | $1.51B | |
| Accrued Liabilities | $1.18B | $1.26B | $1.20B | $1.22B | $1.34B | $1.27B | $1.28B | $1.36B | $1.21B | $1.22B | $1.21B | $1.16B | |
| Short-term Debt | · | · | · | · | $0 | · | · | · | · | · | $0 | $0 | |
| Current Liabilities | $2.53B | $3.13B | $2.61B | $3.12B | $3.29B | $3.02B | $2.77B | $2.73B | $2.71B | $2.97B | $2.71B | $2.86B | |
| Capital Leases | $2.65B | $2.70B | $2.78B | $2.58B | $2.48B | $2.62B | $2.62B | · | · | · | · | · | |
| Deferred Tax | $91M | $28M | $107M | $129M | $206M | $302M | $260M | $184M | $211M | $272M | $257M | $298M | |
| Other Non-current Liabilities | $241M | $265M | $298M | $337M | $379M | $354M | $234M | $644M | · | · | · | · | |
| Long-term Debt | $1.44B | $1.53B | · | $1.91B | · | · | · | · | · | · | · | $2.78B | |
| Total Debt | $1.44B | $1.53B | $1.64B | $1.91B | $1.91B | $2.45B | $1.86B | $1.86B | $2.80B | $2.79B | $2.79B | $2.79B | |
| Common Stock | $1M | $1M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $1.22B | $1.01B | $2.93B | $13.99B | $14.26B | $13.47B | $13.74B | $13.39B | $13.00B | $12.52B | $12.33B | $12.01B | |
| Treasury Stock | $771M | $767M | $2.57B | $13.71B | $12.97B | $11.60B | $11.57B | $11.08B | $10.65B | $10.34B | $9.77B | $8.74B | |
| AOCI | · | · | · | · | · | · | · | · | $-11M | $-14M | $-17M | $-20M | |
| Stockholders' Equity | $4.05B | $3.80B | $3.89B | $3.76B | $4.66B | $5.20B | $5.45B | $5.53B | $5.42B | $5.17B | $5.49B | $5.99B | |
| Liabilities + Equity | $13.36B | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B | $14.55B | $12.47B | $13.39B | $13.57B | $13.61B | $14.33B |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $700M | $743M | $749M | $808M | $838M | $874M | $917M | $964M | $991M | $938M | $934M | $886M | |
| Stock-based Comp | $34M | $30M | $42M | $30M | $48M | $40M | $56M | $87M | $55M | $41M | $48M | $48M | |
| Deferred Tax | $69M | $-85M | $-8M | $-84M | $-92M | $18M | $51M | $-31M | $-61M | $13M | $-38M | $49M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $129M | · | · | |
| Operating Cash Flow | $1.38B | $648M | $1.17B | $282M | $2.27B | $1.34B | $1.66B | $2.11B | $1.69B | $2.15B | $1.48B | $2.02B | |
| CapEx | $372M | $466M | $577M | $826M | $605M | $334M | $855M | $578M | $672M | $768M | $690M | $682M | |
| Investing Cash Flow | $-333M | $-467M | $-562M | $-783M | $-570M | $-137M | $-837M | $-572M | $-649M | $-756M | $-681M | $-593M | |
| Net Debt Issued | $-440M | $-113M | $-275M | · | $-1.04B | $-1.50B | $-6M | $-943M | · | $0 | $-1.08B | · | |
| Stock Repurchased | · | $0 | · | $658M | $1.35B | $8M | $470M | $396M | $306M | $557M | $1.00B | $677M | |
| Net Stock Activity | · | $0 | · | $-658M | $-1.35B | $-8M | $-470M | $-396M | $-306M | $-557M | $-1.00B | $-677M | |
| Dividends Paid | $56M | $222M | $220M | $239M | $147M | $108M | $423M | $400M | $368M | $358M | $349M | $317M | |
| Financing Cash Flow | $-507M | $-230M | $-576M | $-933M | $-2.38B | $347M | $-1.03B | $-1.91B | $-808M | $-1.03B | $-1.50B | $-995M | |
| Net Change in Cash | $540M | $-49M | $30M | $-1.43B | $-684M | $1.55B | $-211M | $-374M | $234M | $367M | $-700M | $436M | |
| Taxes Paid | $51M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.01B | $182M | $591M | $-544M | $1.67B | $1.00B | $802M | $1.53B | $1.02B | $1.38B | $784M | $1.34B |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 36.2% | 36.1% | 36.1% | 36.4% | |
| Operating Margin | 4.0% | 2.7% | 4.1% | 1.4% | 8.6% | -1.6% | 5.5% | 6.7% | 7.4% | 6.3% | 8.1% | 8.9% | |
| Net Margin | 1.8% | 0.67% | 1.8% | -0.10% | 4.8% | -1.0% | 3.5% | 4.0% | 4.5% | 3.0% | 3.5% | 4.6% | |
| Pretax Margin | 2.2% | 0.70% | 2.1% | -0.32% | 6.3% | -3.4% | 4.5% | 5.1% | 5.9% | 4.7% | 5.5% | 7.1% | |
| EBITDA Margin | 4.0% | 2.7% | 4.1% | 1.4% | 8.6% | -1.6% | 5.5% | 6.7% | 7.4% | 6.3% | 8.1% | 8.9% | |
| ROA | 2.0% | 0.76% | 2.1% | -0.12% | 6.0% | -1.1% | 4.6% | 6.0% | 6.3% | 4.0% | 4.7% | 5.9% | |
| ROE | 6.9% | 2.9% | 8.3% | -0.48% | 19.6% | -3.2% | 12.8% | 14.6% | 16.4% | 10.8% | 12.3% | 14.7% | |
| ROIC | 9.2% | 7.8% | 11.0% | 1.4% | 19.7% | -1.0% | 11.5% | 14.2% | 13.2% | 9.4% | 11.9% | 12.4% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 1.3 | 1.2 | 1.5 | 1.9 | 1.7 | 1.8 | 2.0 | 1.8 | 1.9 | 2.0 | |
| Quick Ratio | 0.3 | 0.0 | 0.1 | 0.0 | 0.5 | 0.8 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.5 | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.0 | 1.3 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | |
| Inventory Turnover | 3.2 | 2.7 | 2.9 | 2.8 | 3.4 | 3.3 | 2.9 | 2.9 | 3.0 | 2.8 | 2.6 | 2.8 |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $136.20 | $144.83 | $157.44 | $150.82 | $131304054.05 | $103.60 | $126.42 | $122.60 | $113.66 | $104.39 | $98.48 | $93.25 | |
| Cash Flow / Share | $12.11 | $5.79 | $10.52 | $2.35 | $15344594.59 | $8.69 | $10.49 | $12.77 | $10.07 | $12.00 | $7.56 | $9.92 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $1.80 | $1.56 | |
| Dividend Paid / Share | $0.50 | $2.00 | $2.00 | $2.00 | $1.00 | $0.70 | $2.68 | $2.44 | $2.20 | $2.00 | $1.80 | $1.56 | |
| EPS (TTM) | $2.38 | $0.98 | $2.85 | $-0.15 | $6.32 | $-1.06 | $4.37 | $4.84 | $5.12 | $3.11 | $3.46 | $4.24 |
Tassi di Crescita
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | -7.2% | -3.4% | -6.9% | 21.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.0% | -5.8% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.54% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 142.9% | -65.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -46.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 149.5% | -65.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -51.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -12.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.53B | $16.22B | $17.48B | $18.10B | $19.43B | $15.96B | $19.97B | $20.23B | $20.08B | $19.68B | $19.20B | $19.02B | |
| Net Income TTM | $272M | $109M | $317M | $-19M | $938M | $-163M | $691M | $801M | $859M | $556M | $673M | $867M | |
| P/E | 7.3 | 13.5 | 9.3 | -209.9 | 9.5 | -41.6 | 9.8 | 13.8 | 12.4 | 12.5 | 14.4 | 14.1 | |
| Earnings Yield | 13.6% | 7.4% | 10.8% | -0.48% | 10.5% | -2.4% | 10.2% | 7.3% | 8.1% | 8.0% | 7.0% | 7.1% | |
| Payout Ratio | 20.6% | 203.7% | 69.4% | -1257.9% | 15.7% | -66.3% | 61.2% | 49.9% | 42.8% | 64.4% | 51.9% | 36.6% | |
| Annual Payout | $56M | $222M | $220M | $239M | $147M | $108M | $423M | $400M | $368M | $358M | $349M | $317M |
Conto Economico
| Metrica | Tendenza | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.52B | $3.17B | $5.17B | $3.55B | $3.23B | $5.40B | $3.73B | $3.38B | $5.96B | $4.05B | $3.90B | $3.57B | $6.02B | $4.28B | |
| Cost of Revenue | $1.89B | $1.80B | $3.32B | $2.01B | $1.83B | $3.47B | $2.13B | $1.92B | $3.86B | $2.35B | $2.24B | $2.05B | $4.44B | $2.54B | |
| SG&A Expense | $1.19B | $1.15B | $1.46B | $1.20B | $1.16B | $1.54B | $1.25B | $1.23B | $1.61B | $1.36B | $1.30B | $1.24B | $1.68B | $1.33B | |
| Operating Income | $261M | $46M | $212M | $279M | $60M | $126M | $166M | $43M | $299M | $157M | $163M | $98M | $-302M | $200M | |
| Pretax Income | $198M | $-17M | $153M | $201M | $-16M | $52M | $80M | $-40M | $217M | $68M | $74M | $14M | $-380M | $119M | |
| Income Tax | $47M | $-3M | $28M | $48M | $-1M | $4M | $14M | $-13M | $31M | $9M | $16M | · | $-107M | $22M | |
| Net Income | $151M | $-14M | $125M | $153M | $-15M | $48M | $66M | $-27M | $186M | $59M | $58M | $14M | $-273M | $97M | |
| EPS (Basic) | $1.34 | $-0.13 | $1.11 | $1.37 | $-0.13 | $0.43 | $0.59 | $-0.24 | $1.69 | $0.54 | $0.52 | $0.13 | $-2.21 | $0.82 | |
| EPS (Diluted) | $1.28 | $-0.13 | $1.08 | $1.35 | $-0.13 | $0.43 | $0.59 | $-0.24 | $1.67 | $0.53 | $0.52 | $0.13 | $-2.19 | $0.82 | |
| Shares (Basic) | 113,000,000 | 112,000,000 | · | 112,000,000 | 111,000,000 | · | 111,000,000 | 111,000,000 | · | 110,000,000 | 110,000,000 | 110,000,000 | · | 118,000,000 | |
| Shares (Diluted) | 118,000,000 | 112,000,000 | · | 114,000,000 | 111,000,000 | · | 112,000,000 | 111,000,000 | · | 111,000,000 | 111,000,000 | 111,000,000 | · | 119,000,000 | |
| EBITDA | $261M | $46M | · | $279M | $60M | · | $166M | $43M | · | $157M | $163M | $98M | · | $200M |
Stato Patrimoniale
| Metrica | Tendenza | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $821M | $429M | $674M | $174M | $153M | $134M | $231M | $228M | · | $190M | $204M | $286M | · | $194M | |
| Inventory | $2.91B | $2.90B | $2.75B | $2.99B | $3.14B | $2.94B | $3.15B | $3.08B | · | $4.24B | $3.47B | $3.53B | · | $4.87B | |
| Prepaid Expense | · | · | $136M | · | · | $139M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $285M | $326M | $272M | $306M | $290M | $309M | $331M | $345M | · | $291M | $296M | $347M | · | $366M | |
| Current Assets | $4.02B | $3.65B | $3.69B | $3.47B | $3.58B | $3.39B | $3.71B | $3.66B | · | $4.72B | $3.97B | $4.16B | · | $5.43B | |
| PP&E (Net) | $6.66B | $6.78B | $6.91B | $7.11B | $7.21B | $7.30B | $7.50B | $7.66B | · | $7.86B | $7.95B | $7.80B | · | $8.12B | |
| PP&E (Gross) | · | · | $14.21B | · | · | $14.64B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7.30B | · | · | $7.34B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $433M | $416M | $419M | $441M | $476M | $480M | $458M | $460M | · | $394M | $382M | $380M | · | $365M | |
| Total Assets | $13.41B | $13.16B | $13.36B | $13.39B | $13.64B | $13.56B | $14.18B | $14.28B | · | $15.47B | $14.79B | $14.71B | · | $16.23B | |
| Accounts Payable | $1.42B | $1.25B | $1.17B | $1.13B | $1.03B | $1.04B | $1.32B | $1.22B | · | $1.92B | $1.38B | $1.31B | · | $2.01B | |
| Accrued Liabilities | $1.09B | $1.03B | $1.18B | $1.16B | $1.18B | $1.26B | $1.19B | $1.26B | · | $1.32B | $1.25B | $1.16B | · | $1.44B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $668M | |
| Current Liabilities | $2.70B | $2.46B | $2.53B | $2.55B | $3.28B | $3.13B | $3.44B | $3.01B | · | $4.16B | $3.47B | $3.55B | · | $4.49B | |
| Capital Leases | $2.61B | $2.62B | $2.65B | $2.67B | $2.69B | $2.70B | $2.79B | $2.78B | · | $2.78B | $2.78B | $2.63B | · | $2.60B | |
| Deferred Tax | $70M | $88M | $91M | $54M | $27M | $28M | $95M | $94M | · | $107M | $121M | $129M | · | $165M | |
| Other Non-current Liabilities | $243M | $239M | $241M | $261M | $259M | $265M | $275M | $286M | · | $321M | $324M | $326M | · | $354M | |
| Long-term Debt | · | $1.39B | $1.44B | $1.52B | $1.53B | $1.53B | $1.53B | · | · | $1.75B | $1.75B | $1.75B | · | $1.91B | |
| Total Debt | · | · | · | · | · | · | · | · | · | $1.75B | $1.75B | $1.75B | · | $2.58B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $4M | |
| Retained Earnings | $1.33B | $1.20B | $1.22B | $1.12B | $979M | $1.01B | $2.86B | $2.85B | · | $2.80B | $2.80B | $2.80B | · | $14.32B | |
| Treasury Stock | $779M | $777M | $771M | $771M | $771M | $767M | $2.58B | $2.58B | · | $2.57B | $2.57B | $2.57B | · | $13.55B | |
| Stockholders' Equity | $4.17B | $4.02B | $4.05B | $3.93B | $3.78B | $3.80B | $3.83B | $3.81B | $3.89B | $3.75B | $3.73B | $3.72B | $3.76B | $4.10B | |
| Liabilities + Equity | $13.41B | $13.16B | $13.36B | $13.39B | $13.64B | $13.56B | $14.18B | $14.28B | · | $15.47B | $14.79B | $14.71B | · | $16.23B |
Flusso di cassa
| Metrica | Tendenza | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $173M | $174M | $174M | $175M | $175M | $183M | $188M | $188M | $187M | $188M | $186M | $188M | $200M | $202M | |
| Stock-based Comp | · | $9M | $8M | · | $9M | $5M | · | $10M | $11M | $11M | $11M | $9M | $-7M | $11M | |
| Deferred Tax | · | $-2M | $19M | · | $-2M | $-52M | · | $-13M | $17M | $-18M | $-8M | $1M | $-43M | $-29M | |
| Operating Cash Flow | · | $-74M | $750M | · | $-92M | $596M | · | $-7M | $789M | $151M | $430M | $-202M | $707M | $121M | |
| CapEx | · | $84M | $64M | · | $110M | $99M | · | $126M | $82M | $157M | $244M | $94M | $93M | $185M | |
| Investing Cash Flow | · | $-84M | $-64M | · | $-108M | $-104M | · | $-126M | $-71M | $-156M | $-241M | $-94M | $-81M | $-158M | |
| Net Debt Issued | $-63M | $-50M | · | · | · | · | · | · | · | · | · | $-164M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $500M | |
| Dividends Paid | · | $14M | $14M | · | $14M | $56M | · | $55M | $55M | $55M | $55M | $55M | $55M | $57M | |
| Financing Cash Flow | · | $-87M | $-156M | · | $219M | $-532M | · | $178M | $-725M | $-9M | $-271M | $429M | $-667M | $9M | |
| Net Change in Cash | · | $-245M | $530M | · | $19M | $-40M | · | $45M | $-7M | $-14M | $-82M | $133M | $-41M | $-28M | |
| Free Cash Flow | · | $-158M | · | · | $-202M | · | · | $-133M | · | · | · | $-296M | · | · |
Redditività
| Metrica | Tendenza | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.4% | 1.5% | · | 7.9% | 1.9% | · | 4.5% | 1.3% | · | 3.9% | 4.2% | 2.7% | · | 4.7% | |
| Net Margin | 4.3% | -0.44% | · | 4.3% | -0.46% | · | 1.8% | -0.80% | · | 1.5% | 1.5% | 0.39% | · | 2.3% | |
| Pretax Margin | 5.6% | -0.54% | · | 5.7% | -0.49% | · | 2.1% | -1.2% | · | 1.7% | 1.9% | 0.39% | · | 2.8% | |
| EBITDA Margin | 7.4% | 1.5% | · | 7.9% | 1.9% | · | 4.5% | 1.3% | · | 3.9% | 4.2% | 2.7% | · | 4.7% | |
| ROA | · | · | · | · | · | · | · | · | · | 0.37% | 0.38% | 0.09% | · | 0.60% | |
| ROE | · | · | · | · | · | · | · | · | · | 1.5% | 1.4% | 0.34% | · | 2.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | 2.5% | 2.3% | · | · | 2.4% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 1.1 | 1.1 | 1.2 | · | 1.2 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Efficienza
| Metrica | Tendenza | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 0.5 | 0.6 | 0.6 | · | 0.6 |
Per Azione
| Metrica | Tendenza | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $29.79 | $28.28 | · | $31.11 | · | · | $33.32 | $30.47 | · | $36.52 | $35.09 | $32.17 | · | $35.94 | |
| Cash Flow / Share | · | $-0.66 | · | · | · | · | · | $-0.06 | · | · | · | $-1.82 | · | · | |
| Dividend Paid / Share | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |
| EPS (TTM) | $2.30 | $2.37 | · | $1.85 | $1.09 | · | $2.55 | $2.48 | · | $-1.01 | $-0.72 | $-0.13 | · | $4.17 |
Valutazione (TTM)
| Metrica | Tendenza | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.43B | $15.46B | · | $15.89B | $16.07B | · | $17.12B | $17.29B | · | $17.54B | $17.76B | $17.95B | · | $18.58B | |
| Net Income TTM | $270M | $272M | · | $208M | $121M | · | $284M | $276M | · | $-142M | $-104M | $-19M | · | $553M | |
| P/E | 8.3 | 6.2 | · | 5.8 | 6.9 | · | 7.9 | 9.8 | · | -21.6 | -39.2 | -169.5 | · | 7.3 | |
| Earnings Yield | 12.0% | 16.2% | · | 17.2% | 14.5% | · | 12.6% | 10.3% | · | -4.6% | -2.5% | -0.59% | · | 13.7% | |
| Payout Ratio | · | -100.0% | · | · | -93.3% | · | · | -203.7% | · | · | · | 392.9% | · | · | |
| Annual Payout | · | · | · | · | · | · | $220M | $220M | · | $220M | $222M | $231M | · | $217M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Ricavi | $15.53B | · | · | $16.22B | · |
| Margine Operativo % | 4.0% | · | · | 2.7% | · |
| Utile netto | $272M | · | · | $109M | · |
| EPS Diluito | $2.38 | · | · | $0.98 | · |
| Metrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | · | · | 0.4 | · |
| Rapporto corrente | 1.5 | · | · | 1.1 | · |
| Quick Ratio | 0.3 | · | · | 0.0 | · |
| Metrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.01B | · | · | $182M | · |
Proprietari istituzionali (13F) 419 filer · $2.5B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
419
Valore detenuto
$2.5B
Nuove posizioni
58
Posizioni chiuse
57
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 58 (-20 vs trimestre precedente) | 57 (+3 vs trimestre precedente) | 119 (-18 vs trimestre precedente) | 135 (+22 vs trimestre precedente) | -3.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $371.097.259 | 20.942.283 | 14,93% | Azioni |
| VANGUARD GROUP INC | $248.629.864 | 12.181.767 | 10,00% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129.527.264 | 7.309.665 | 5,21% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $110.358.636 | 6.227.914 | 4,44% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $98.825.369 | 5.576.517 | 3,98% | Azioni |
| STATE STREET CORP | $89.981.097 | 5.077.940 | 3,62% | Azioni |
| GOLDMAN SACHS GROUP INC | $85.912.635 | 4.848.343 | 3,46% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.731.494 | 4.781.687 | 3,41% | Azioni |
| Allianz Asset Management GmbH | $79.038.517 | 4.460.413 | 3,18% | Azioni |
| MORGAN STANLEY | $61.884.868 | 3.492.373 | 2,49% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $53.127.139 | 2.997.643 | 2,14% | Azioni |
| JANE STREET GROUP, LLC | $47.742.022 | 2.694.245 | 1,92% | Azioni |
| Invesco Ltd. | $46.510.996 | 2.624.774 | 1,87% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.260.137 | 2.441.317 | 1,74% | Azioni |
| CITADEL ADVISORS LLC | $38.027.474 | 2.146.020 | 1,53% | Azioni |
| Freestone Grove Partners LP | $28.892.797 | 1.630.519 | 1,16% | Azioni |
| NORTHERN TRUST CORP | $28.301.072 | 1.597.126 | 1,14% | Azioni |
| CITADEL ADVISORS LLC | $27.021.228 | 1.524.900 | 1,09% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.904.868 | 1.461.900 | 1,04% | Opzione Call |
| COMMONWEALTH EQUITY SERVICES, LLC | $24.556.820 | 1.385.825 | 0,99% | Azioni |
| Nuveen, LLC | $23.457.825 | 1.323.805 | 0,94% | Azioni |
| BANK OF AMERICA CORP /DE/ | $23.264.137 | 1.312.875 | 0,94% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.010.012 | 1.242.100 | 0,89% | Opzione Put |
| HANCOCK WHITNEY CORP | $19.725.975 | 1.113.204 | 0,79% | Azioni |
| Bank of New York Mellon Corp | $18.786.795 | 1.060.203 | 0,76% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $17.822.351 | 1.005.776 | 0,72% | Azioni |
| CITIGROUP INC | $17.206.085 | 970.998 | 0,69% | Azioni |
| BARCLAYS PLC | $16.240.273 | 916.494 | 0,65% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $16.065.785 | 906.647 | 0,65% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16.035.041 | 904.912 | 0,65% | Azioni |
| Gotham Asset Management, LLC | $14.478.445 | 817.068 | 0,58% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $13.737.359 | 775.246 | 0,55% | Azioni |
| Alyeska Investment Group, L.P. | $13.486.763 | 761.104 | 0,54% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $13.092.369 | 738.847 | 0,53% | Azioni |
| J. Goldman & Co LP | $12.685.394 | 715.880 | 0,51% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.566.003 | 652.709 | 0,47% | Azioni |
| CITADEL ADVISORS LLC | $11.128.160 | 628.000 | 0,45% | Opzione Call |
| VOYA INVESTMENT MANAGEMENT LLC | $9.910.228 | 559.268 | 0,40% | Azioni |
| FRANKLIN RESOURCES INC | $9.756.810 | 550.610 | 0,39% | Azioni |
| Empowered Funds, LLC | $9.724.630 | 548.794 | 0,39% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $9.612.711 | 542.478 | 0,39% | Azioni |
| Trexquant Investment LP | $9.233.644 | 521.086 | 0,37% | Azioni |
| Amundi | $9.140.561 | 515.833 | 0,37% | Azioni |
| UBS Group AG | $8.972.806 | 506.366 | 0,36% | Azioni |
| Jump Financial, LLC | $8.845.186 | 499.164 | 0,36% | Azioni |
| FEDERATED HERMES, INC. | $8.714.519 | 491.790 | 0,35% | Azioni |
| UBS Group AG | $8.453.645 | 477.068 | 0,34% | Opzione Call |
| JANE STREET GROUP, LLC | $7.954.508 | 448.900 | 0,32% | Opzione Call |
| JANE STREET GROUP, LLC | $7.903.120 | 446.000 | 0,32% | Opzione Put |
| FIRST TRUST ADVISORS LP | $7.689.182 | 433.927 | 0,31% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Macellum Badger Fund, LP, Macellum Badger Fund II, LP, Macellum Advisors, LP, Macellum Advisors GP, LLC, Jonathan Duskin, Legion Partners Holdings LLC, Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. XV, Legion Partners, LLC, Legion Partners Asset Management, LLC, Christopher S. Kiper, Raymond T. White, Ancora Catalyst Institutional, LP, Ancora Catalyst, LP, Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst SPV I LP Series M, Ancora Catalyst SPV I LP Series N, Ancora Catalyst SPV I LP Series O, Ancora Catalyst SPV I LP Series P, Ancora Catalyst SPV I SPC Ltd Segregated Portfolio G, Ancora Advisors, LLC, Ancora Alternatives LLC, Ancora Family Wealth Advisors, LLC, The Ancora Group Inc., Inverness Holdings, LLC, Ancora Holdings, Inc., Frederick DiSanto, 4010 Partners, LP, 4010 Capital, LLC, 4010 General Partner, LLC, Steven E. Litt, Margaret L. Jenkins, Jeffrey A. Kantor, Thomas A. Kingsbury, Cynthia S. Murray ×3 depositi | 15 Aprile 2021 | · | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 62 insider · 30 dirigenti · 30 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael J Bender | Chief Executive Officer | 16 Maggio 2026 F | 594.062 | 0 | 0 | $0 |
| Ashley Buchanan | Chief Executive Officer | 31 Marzo 2025 A | 1.766.151 | 0 | 0 | $0 |
| Michelle Gass | Chief Executive Officer | 21 Settembre 2022 A | 617.568 | 0 | 0 | $0 |
| Kevin Mansell | Chairman, President, CEO | 30 Marzo 2018 F | 351.513 | 0 | 0 | $0 |
| Jill Timm | Chief Financial Officer | 01 Aprile 2026 F | 422.931 | 0 | 2 | $-808.750 |
| Bruce H Besanko | Chief Financial Officer | 25 Settembre 2019 A | 106.320 | 0 | 0 | $0 |
| Wesley S Mcdonald | Chief Financial Officer | 30 Marzo 2017 F | 90.017 | 0 | 0 | $0 |
| David Alves | President & COO | 14 Aprile 2023 A | 105.318 | 0 | 0 | $0 |
| Sona Chawla | President | 02 Ottobre 2019 F | 178.205 | 0 | 0 | $0 |
| Steven E. Dee | Chief Technology Officer | 24 Settembre 2026 F | 66.005 | 0 | 0 | $0 |
| Mari Steinmetz | Sr. EVP, Chief People Officer | 16 Luglio 2026 S | 243.119 | 0 | 8 | $-65.951 |
| Nicholas D. G. Jones | Chief Merchandising Officer | 01 Aprile 2026 F | 253.003 | 0 | 0 | $0 |
| Fred Hand | Sr. EVP, Director of Stores | 01 Aprile 2026 F | 252.371 | 0 | 0 | $0 |
| Marc A. Chini | Former Sr. EVP & CPO | 30 Marzo 2023 F | 115.648 | 0 | 0 | $0 |
| Jason J. Kelroy | Sr.EVP,Gen. Counsel,Secretary | 21 Dicembre 2022 A | 132.336 | 0 | 0 | $0 |
| Paul J Gaffney | Sr. Exec. V.P., Ch. Tech. Off. | 22 Giugno 2022 A | 83.261 | 0 | 0 | $0 |
| Douglas M. Howe | Chief Merchandising Officer | 31 Marzo 2022 F | 111.987 | 0 | 0 | $0 |
| Greg Revelle | Sr. EVP/Chief Marketing Off. | 31 Marzo 2022 F | 155.761 | 0 | 0 | $0 |
| Ratnakar Lavu | Sr. EVP, Chief Tech Officer | 15 Maggio 2019 F | 93.096 | 0 | 0 | $0 |
| Richard D Schepp | Chief Administrative Officer | 27 Settembre 2018 F | 94.500 | 0 | 0 | $0 |
| Kenneth Bonning | Sr. Executive Vice President | 15 Maggio 2015 F | 111.325 | 0 | 0 | $0 |
| Peggy Eskenasi | Sr. Executive Vice President | 25 Giugno 2014 A | 84.335 | 0 | 0 | $0 |
| Donald Brennan | Chief Merchandising Officer | 30 Marzo 2014 F | 162.550 | 0 | 0 | $0 |
| John M Worthington | Chief Administrative Officer | 26 Giugno 2013 A | 106.954 | 0 | 0 | $0 |
| Gary Vasques | Exec. VP Marketing | 20 Aprile 2005 M | 59.500 | 0 | 0 | $0 |
| Chris Capuano | Exec VP Gen. Merchandise Mgr | 23 Febbraio 2005 A | 10.500 | 0 | 0 | $0 |
| Telvin P Jeffries | Executive VP Human Resources | 23 Febbraio 2005 A | 9.000 | 0 | 0 | $0 |
| John J Lesko | Exec. VP Administration | 23 Febbraio 2005 A | 9.500 | 0 | 0 | $0 |
| David J Campisi | Executive Vice President | 20 Aprile 2004 A | · | 0 | 0 | $0 |
| Jack E Moore | Exec. VP Gen. Merch. Mgr. | 22 Marzo 2004 P | 6.000 | 0 | 0 | $0 |
| Niren Chaudhary | Direttore | 23 Settembre 2026 A | 7.603 | 0 | 0 | $0 |
| Adolfo Villagomez | Direttore | 23 Settembre 2026 A | 44.066 | 0 | 0 | $0 |
| Wendy C. Arlin | Direttore | 23 Settembre 2026 A | 64.171 | 0 | 0 | $0 |
| Robbin Mitchell | Direttore | 23 Settembre 2026 A | 52.948 | 0 | 0 | $0 |
| Yael Cosset | Direttore | 23 Settembre 2026 A | 70.876 | 0 | 0 | $0 |
| Charles H. Floyd | Direttore | 23 Settembre 2026 A | 64.728 | 0 | 0 | $0 |
| Jonas Prising | Direttore | 23 Settembre 2026 A | 113.291 | 0 | 0 | $0 |
| John E. Schlifske | Direttore | 24 Giugno 2026 A | 136.193 | 0 | 0 | $0 |
| Adrianne Shapira | Direttore | 02 Aprile 2025 A | 37.209 | 0 | 0 | $0 |
| Thomas Kingsbury | Direttore | 02 Aprile 2025 F | 263.725 | 0 | 0 | $0 |
| Christine Mccormick Day | Direttore | 02 Aprile 2025 A | 19.722 | 0 | 0 | $0 |
| Margaret L Jenkins | Direttore | 03 Aprile 2024 A | 13.509 | 0 | 0 | $0 |
| Peter Boneparth | Direttore | 03 Aprile 2024 A | 89.914 | 0 | 0 | $0 |
| Stephanie A Streeter | Direttore | 29 Marzo 2023 A | 42.692 | 0 | 0 | $0 |
| Frank V Sica | Direttore | 30 Marzo 2022 A | 36.954 | 0 | 0 | $0 |
| Stephen E Watson | Direttore | 01 Aprile 2020 A | 13.580 | 0 | 0 | $0 |
| Ximena G Humrichouse | Direttore | 03 Aprile 2019 A | 18.958 | 0 | 0 | $0 |
| Dale E Jones | Direttore | 22 Giugno 2016 A | 12.336 | 0 | 0 | $0 |
| Peter M Sommerhauser | Direttore | 25 Marzo 2015 A | 14.998 | 0 | 0 | $0 |
| John F Herma | Direttore | 05 Aprile 2013 S | 593.702 | 0 | 0 | $0 |
| William S Kellogg | Direttore | 27 Marzo 2013 A | 386.253 | 0 | 0 | $0 |
| Wayne R Embry | Direttore | 30 Aprile 2008 A | · | 0 | 0 | $0 |
| Elton R White | Direttore | 20 Novembre 2007 P | 1.000 | 0 | 0 | $0 |
| James D Ericson | Direttore | 02 Maggio 2007 A | 30.500 | 0 | 0 | $0 |
| Jay H Baker | Direttore | 05 Aprile 2007 S | 1.941.194 | 0 | 0 | $0 |
| Arlene Meier | Direttore | 13 Novembre 2006 M | 482.696 | 0 | 0 | $0 |
| Christie Raymond | · | 03 Agosto 2026 S | 261.720 | 0 | 1 | $-300.000 |
| Jennifer J. Kent | · | 03 Agosto 2026 S | 234.452 | 0 | 1 | $-458.840 |
| Feeney Siobhan Mc | · | 02 Aprile 2025 F | 128.219 | 0 | 0 | $0 |
| Steven A Burd | · | 23 Giugno 2021 A | 28.472 | 0 | 0 | $0 |
| Lawrence R Montgomery | · | 08 Settembre 2009 M | 445.767 | 0 | 0 | $0 |
| Jon K Nordeen | · | 23 Febbraio 2005 A | 17.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 57 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 2,56% | 807.894 SH | 01 Ottobre 2026 | Giornaliero |
| RETL · Direxion Shares ETF Trust | 1,16% | 16.819 NS | 31 Luglio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,06% | 1.115.571 SH | 01 Ottobre 2026 | Giornaliero |
| VAMO · Cambria ETF Trust | 0,95% | 53.854 NS | 31 Luglio 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,94% | 11.465 SH | 01 Ottobre 2026 | Giornaliero |
| RZV · Invesco Exchange-Traded Fund Trust | 0,92% | 137.061 SH | 01 Ottobre 2026 | Giornaliero |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,67% | 5.600.000 | 01 Ottobre 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,66% | 67.439 NS | 31 Luglio 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,51% | 970.654 NS | 31 Luglio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,34% | 246.144 NS | 31 Luglio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,32% | 1.996 NS | 31 Luglio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,26% | 8.394 NS | 31 Luglio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 66.995 NS | 31 Luglio 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 238.193 SH | 19 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,16% | 106.251 NS | 31 Luglio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,15% | 635.370 NS | 31 Luglio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 17.238 SH | 01 Ottobre 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 11.662 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 96.250 SH | 19 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 106.524 NS | 31 Luglio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 392.587 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,11% | 428.041 SH | 19 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 142.016 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 667.120 NS | 31 Luglio 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 52.888 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 2.835.050 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 635.959 SH | 19 Agosto 2026 | Giornaliero |
| ACVF · ETF Opportunities Trust | 0,05% | 4.206 NS | 31 Luglio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 55.353 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,05% | 375.412 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 230.751 SH | 01 Ottobre 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1.553.348 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 7.238 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.286.704 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.447.750 SH | 19 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,02% | 21.488 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6.738 SH | 11 Settembre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.169 SH | 01 Ottobre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 302.845 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 16.755 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7.256 NS | 31 Luglio 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 17.390 SH | 11 Settembre 2026 | Giornaliero |
| NEAR · iShares U.S. ETF Trust | 0,00% | 248.000 SH | 09 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 26.544 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 33.911 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 23.927 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 151.111 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 30.133 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.386.994 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.403 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 6.855.947 SH | 10 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 1.001.023 SH | 08 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 1.040.089 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 15.509 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 4.950 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 24.313 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 300.982 SH | 11 Settembre 2026 | Giornaliero |
KSS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 22 analisti
MANTIENI
Target mediano
$18.00
-4,3%
2 9,1%
Acquisto forte
0 0,0%
Compra
9 40,9%
Mantieni
10 45,5%
Vendi
1 4,5%
Vendita forte
Target Price a 12 Mesi
13 analisti · 2026-10-03Target medio $18.73 -0,4%
Ora
Prezzo attuale $18.81
Basso$9.00
Media$18.73
Alto$41.50
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| KSS | · | 7.3 | -4.3% | 1.8% | 6.9% | · |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | · |
| OLLI | · | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | · |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | · |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| QVCG | · | · | -7.8% | -26.1% | -96.6% | 33.6% |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Set 3, 2026