KTB Kontoor Brands, Inc. Common Stock
$82,80
Prezzo · Ago 19, 2026
Fondamentali al Ago 12, 2026
Intervallo 52 sett.
$56–$89
81% of range
Rating Analisti
BUY
14 analysts
Prezzo Obiettivo
$95
+14% upside
P/E (TTM)
20.4
ROE
42.8%
Margine di Profitto Netto
7.2%
Informazioni su Kontoor Brands, Inc. Common Stock Panoramica della società da Wikipedia
Kontoor Brands is an American company that markets clothing under the Wrangler and Helly Hansen brands and operates VF Outlet.
Leggi di più
Kontoor Brands is an American company that markets clothing under the Wrangler and Helly Hansen brands and operates VF Outlet.
It was a spin off from the VF Corporation in May 2019. At the time of the separation, the company's portfolio included the Wrangler, Lee and Rock & Republic brands, as well as the VF Outlet business. In 2025, Kontoor Brands expanded its portfolio through the acquisition of Helly Hansen and Musto.
== References ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
KTB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$82.80
Capitalizzazione di Mercato
$4.57B
P/E (TTM)
20.4
EPS (TTM)
$4.05
Ricavi (TTM)
$3.15B
Rendimento div.
2.5%
ROE
42.8%
D/E Debito/Patrimonio
2.0
Intervallo 52 sett.
$56 – $89
KTB 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
$3.15B
2023-12-30
→
2026-01-03
EPS
$4.05
2023-12-30
→
2026-01-03
Flusso di cassa libero
$435M
2023-12-30
→
2026-01-03
Margini
7.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
KTB
Mediana dei peer
P/E (TTM)
20.4
22.7
P/S (TTM)
1.4
1.1
P/B
8.1
3.9
EV / EBITDA
14.6
—
Price / FCF (Prezzo / FCF)
10.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
KTB
Mediana dei peer
Operating Margin (Margine Operativo)
10.7%
—
Net Profit Margin (Margine di Profitto Netto)
7.2%
6.1%
ROA
10.8%
7.4%
ROE
42.8%
13.7%
ROIC
14.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KTB
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
2.0
—
Current Ratio (Rapporto corrente)
1.8
1.9
Quick Ratio
0.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KTB
Mediana dei peer
Revenue YoY (Ricavi YoY)
20.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.5%
—
EPS YoY
-7.1%
—
Net Income YoY (Utile Netto YoY)
-7.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KTB
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
51.0%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.5%
Rapporto di Distribuzione Utili
51.0%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 08 Giugno 2026 | $0,5300 |
| 10 Marzo 2026 | $0,5300 |
| 08 Dicembre 2025 | $0,5300 |
| 09 Settembre 2025 | $0,5200 |
| 10 Giugno 2025 | $0,5200 |
| 10 Marzo 2025 | $0,5200 |
| 09 Dicembre 2024 | $0,5200 |
| 10 Settembre 2024 | $0,5000 |
| 10 Giugno 2024 | $0,5000 |
| 07 Marzo 2024 | $0,5000 |
| 07 Dicembre 2023 | $0,5000 |
| 07 Settembre 2023 | $0,4800 |
| 08 Giugno 2023 | $0,4800 |
| 09 Marzo 2023 | $0,4800 |
| 08 Dicembre 2022 | $0,4800 |
| 08 Settembre 2022 | $0,4600 |
| 09 Giugno 2022 | $0,4600 |
| 07 Marzo 2022 | $0,4600 |
| 09 Dicembre 2021 | $0,4600 |
| 09 Settembre 2021 | $0,4000 |
KTB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 3 21,4%
- Compra 7 50,0%
- Mantieni 3 21,4%
- Vendi 1 7,1%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-13
Mediana
$98.00
Ora
$82.80
Basso
$50.00
Alto
$131.00
Target mediano
$98.00
+18,4%
Target medio
$94.60
+14,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.15%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.50 | $1.05 | 0.45% |
| 31 Marzo 2026 | $1.06 | $1.13 | -0.07% |
| 31 Dicembre 2025 | $1.73 | $1.67 | 0.06% |
| 30 Settembre 2025 | $1.44 | $1.38 | 0.06% |
| 30 Giugno 2025 | $1.21 | $0.84 | 0.37% |
| 31 Marzo 2025 | $1.20 | $1.17 | 0.03% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $3.15B | $2.61B | $2.61B | $2.63B | $2.48B | |
| Cost of Revenue | $1.73B | $1.45B | $1.52B | $1.50B | $1.37B | |
| SG&A Expense | $1.09B | $819M | $769M | $778M | $825M | |
| Operating Expenses | $2.82B | $2.27B | $2.29B | $2.27B | $2.19B | |
| Operating Income | $337M | $342M | $319M | $357M | $283M | |
| Interest Expense | · | · | $40M | $35M | $39M | |
| Other Non-op | $11M | $-11M | $-11M | $-4M | $-959.0K | |
| Pretax Income | $293M | $301M | $272M | $319M | $245M | |
| Income Tax | $71M | $56M | $41M | $74M | $49M | |
| Net Income | $227M | $246M | $231M | $245M | $195M | |
| EPS (Basic) | $4.10 | $4.42 | $4.13 | $4.40 | $3.40 | |
| EPS (Diluted) | $4.05 | $4.36 | $4.06 | $4.31 | $3.31 | |
| Shares (Basic) | 55,500,000 | 55,549,000 | 55,961,000 | 55,744,000 | 57,394,000 | |
| Shares (Diluted) | 56,108,000 | 56,321,000 | 56,931,000 | 56,962,000 | 59,086,000 | |
| EBITDA | $385M | $385M | $357M | $394M | $320M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $334M | $215M | $59M | $185M | |
| Receivables | $209M | $244M | $218M | $226M | $290M | |
| Inventory | $436M | $390M | $500M | $597M | $363M | |
| Prepaid Expense | $102M | $96M | $111M | $100M | $73M | |
| Current Assets | $1.08B | $1.06B | $1.04B | $982M | $911M | |
| PP&E (Net) | $113M | $103M | $112M | $104M | $105M | |
| PP&E (Gross) | $505M | $493M | $531M | $517M | $523M | |
| Accum. Depreciation | $375M | $389M | $418M | $413M | $418M | |
| Goodwill | $451M | $209M | $210M | $210M | $212M | |
| Intangibles | $446M | $11M | $12M | $13M | $15M | |
| Other Non-current Assets | $212M | $140M | $137M | $154M | $161M | |
| Total Assets | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B | |
| Accounts Payable | $196M | $180M | $180M | $206M | $214M | |
| Accrued Liabilities | $238M | $193M | $171M | $197M | $217M | |
| Short-term Debt | · | · | $0 | $7M | $249.0K | |
| Current Liabilities | $594M | $394M | $393M | $440M | $456M | |
| Capital Leases | $95M | $30M | $37M | $32M | $33M | |
| Deferred Tax | $93M | $6M | $6M | $7M | $6M | |
| Other Non-current Liabilities | $164M | $81M | $75M | $70M | $99M | |
| Total Liabilities | $2.02B | $1.25B | $1.27B | $1.33B | $1.38B | |
| Long-term Debt | $1.14B | $740M | $784M | $793M | $791M | |
| Total Debt | $1.14B | $740M | $784M | $800M | $792M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $358M | $317M | $273M | $244M | $218M | |
| Retained Earnings | $274M | $200M | $167M | $87M | $23M | |
| AOCI | $-68M | $-117M | $-68M | $-80M | $-93M | |
| Stockholders' Equity | $565M | $400M | $372M | $251M | $148M | |
| Liabilities + Equity | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B | |
| Shares Outstanding | 55,239,594 | 55,311,000 | 55,720,000 | 55,517,000 | 56,381,000 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $48M | $43M | $38M | $37M | $37M | |
| Stock-based Comp | $39M | $27M | $17M | $22M | $39M | |
| Deferred Tax | $30M | $-7M | $-4M | $127.0K | $4M | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $1M | |
| Restructuring | $44M | · | · | · | · | |
| Other Non-cash | $112M | $60M | $75M | $-221M | $10M | |
| Operating Cash Flow | $456M | $368M | $357M | $84M | $284M | |
| CapEx | $21M | $19M | $27M | $18M | $11M | |
| Investing Cash Flow | $-899M | $-22M | $-39M | $-30M | $-39M | |
| Stock Issued | $-10M | $2M | $284.0K | $-12M | $-2M | |
| Stock Repurchased | $25M | $86M | $30M | $62M | $75M | |
| Net Stock Activity | $-35M | $-83M | $-30M | $-74M | $-77M | |
| Dividends Paid | $116M | $112M | $109M | $104M | $95M | |
| Financing Cash Flow | $247M | $-240M | $-156M | $-171M | $-304M | |
| Net Change in Cash | $-226M | $119M | $156M | $-126M | $-63M | |
| Taxes Paid | $67M | · | · | · | · | |
| Free Cash Flow | $435M | $349M | $329M | $65M | $273M | |
| Levered FCF | · | · | $295M | $38M | $242M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 13.1% | 12.2% | 13.6% | 11.4% | |
| Net Margin | 7.2% | 9.4% | 8.9% | 9.3% | 7.9% | |
| Pretax Margin | 9.3% | 11.6% | 10.4% | 12.1% | 9.9% | |
| EBITDA Margin | 12.2% | 14.8% | 13.7% | 15.0% | 12.9% | |
| ROA | 10.8% | 14.9% | 14.1% | 15.2% | 12.4% | |
| ROE | 42.8% | 64.9% | 64.2% | 107.0% | 117.4% | |
| ROIC | 14.9% | 24.5% | 23.5% | 26.1% | 24.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.7 | 2.7 | 2.2 | 2.0 | |
| Quick Ratio | 0.6 | 1.5 | 1.1 | 0.6 | 1.0 | |
| Debt / Equity | 2.0 | 1.9 | 2.1 | 3.2 | 5.3 | |
| LT Debt / Equity | 2.0 | 1.9 | 2.1 | 3.1 | 5.3 | |
| Interest Coverage | · | · | 7.9 | 10.2 | 7.3 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Inventory Turnover | 3.6 | 3.4 | 2.7 | 2.3 | 3.5 | |
| Receivables Turnover | 12.1 | 11.0 | 11.5 | 11.4 | 8.8 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 20.9% | 0.00% | -0.91% | 6.3% | 18.0% | |
| Revenue CAGR 3Y | 6.2% | 1.7% | 7.5% | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | |
| EPS YoY | -7.1% | 7.4% | -5.8% | 30.2% | 182.9% | |
| EPS CAGR 3Y | -2.1% | 9.6% | 51.4% | · | · | |
| EPS CAGR 5Y | 28.2% | · | · | · | · | |
| Net Income YoY | -7.5% | 6.4% | -5.9% | 25.6% | 187.7% | |
| Net Income CAGR 3Y | -2.5% | 8.0% | 50.4% | · | · | |
| Net Income CAGR 5Y | 27.3% | · | · | · | · | |
| Dividend CAGR 5Y | 16.2% | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $3.15B | $2.61B | $2.61B | $2.63B | $2.48B | |
| Net Income TTM | $227M | $246M | $231M | $245M | $195M | |
| Market Cap | $3.40B | $4.71B | $3.48B | $2.22B | $2.89B | |
| Enterprise Value | $4.43B | $5.12B | $4.05B | $2.96B | $3.50B | |
| P/E | 15.2 | 19.5 | 15.4 | 9.3 | 15.5 | |
| P/S | 1.1 | 1.8 | 1.3 | 0.8 | 1.2 | |
| P/B | 6.0 | 11.8 | 9.4 | 8.9 | 19.5 | |
| P / Tangible Book | · | 26.2 | 23.3 | 79.9 | · | |
| P / Cash Flow | 7.5 | 12.8 | 9.8 | 26.6 | 10.2 | |
| P / FCF | 7.8 | 13.5 | 10.6 | 34.0 | 10.6 | |
| EV / EBITDA | 11.5 | 13.3 | 11.3 | 7.5 | 10.9 | |
| EV / FCF | 10.2 | 14.6 | 12.3 | 45.4 | 12.8 | |
| EV / Revenue | 1.4 | 2.0 | 1.6 | 1.1 | 1.4 | |
| Dividend Yield | 3.4% | 2.4% | 3.1% | 4.7% | 3.3% | |
| Earnings Yield | 6.6% | 5.1% | 6.5% | 10.8% | 6.5% | |
| Payout Ratio | 51.0% | 45.6% | 47.0% | 42.2% | 48.6% | |
| Annual Payout | $116M | $112M | $109M | $104M | $95M |
Conto Economico 15
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $584M | $613M | $1.02B | $853M | $493M | $423M | $699M | $670M | $607M | $631M | $670M | $655M | $667M | $686M | |
| Cost of Revenue | $256M | $284M | $547M | $501M | $263M | $230M | $394M | $371M | $336M | $346M | $390M | $383M | $380M | $424M | |
| SG&A Expense | $238M | $239M | $350M | $288M | $172M | $161M | $221M | $201M | $196M | $201M | $204M | $186M | $192M | $196M | |
| Operating Expenses | $494M | $523M | $897M | $789M | $436M | $392M | $615M | $572M | $532M | $547M | $594M | $569M | $572M | $620M | |
| Operating Income | $91M | $90M | $121M | $64M | $57M | $31M | $84M | $98M | $75M | $84M | $75M | $85M | $95M | $67M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $10M | $9M | · | $10M | $10M | · | |
| Other Non-op | $-4M | $-3M | $-4M | $-4M | $31M | $-10M | $-2M | $-3M | $-3M | $-3M | $-2M | $-4M | $-2M | $-552.0K | |
| Pretax Income | $73M | $74M | $98M | $41M | $77M | $15M | $76M | $87M | $64M | $75M | $66M | $72M | $83M | $59M | |
| Income Tax | $19M | $18M | $28M | $6M | $18M | $4M | $12M | $16M | $13M | $15M | $-3M | $13M | $17M | $21M | |
| Net Income | $65M | $92M | $74M | $37M | $74M | $43M | $64M | $71M | $52M | $60M | $69M | $60M | $66M | $38M | |
| EPS (Basic) | $1.18 | $1.67 | $1.34 | $0.66 | $1.33 | $0.77 | $1.15 | $1.27 | $0.93 | $1.07 | $1.23 | $1.06 | $1.19 | $0.74 | |
| EPS (Diluted) | $1.17 | $1.65 | $1.31 | $0.66 | $1.32 | $0.76 | $1.13 | $1.26 | $0.92 | $1.05 | $1.21 | $1.05 | $1.16 | $0.73 | |
| Shares (Basic) | 55,089,000 | 55,222,000 | -110,990,000 | 55,575,000 | 55,560,000 | 55,355,000 | -111,417,000 | 55,421,000 | 55,810,000 | 55,735,000 | -1,000 | 56,151,000 | 55,646,000 | -113,661,000 | |
| Shares (Diluted) | 55,495,000 | 55,996,000 | -111,995,000 | 56,069,000 | 55,975,000 | 56,059,000 | -112,928,000 | 56,054,000 | 56,456,000 | 56,739,000 | 17,000 | 56,956,000 | 56,940,000 | -116,487,000 | |
| EBITDA | $91M | $104M | · | $64M | $79M | $83M | · | $98M | $75M | $94M | · | $85M | $104M | · |
Stato Patrimoniale 29
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $56M | $108M | $82M | $107M | $357M | $334M | $269M | $224M | $215M | · | $78M | $53M | · | |
| Receivables | $221M | $245M | $276M | $366M | $305M | $208M | $244M | $230M | $205M | $240M | · | $237M | $224M | · | |
| Inventory | $526M | $464M | $567M | $765M | $686M | $443M | $390M | $462M | $488M | $501M | · | $605M | $660M | · | |
| Prepaid Expense | $115M | $99M | $130M | $125M | $118M | $80M | $96M | $105M | $104M | $104M | · | $113M | $103M | · | |
| Current Assets | $1.15B | $1.12B | $1.08B | $1.34B | $1.22B | $1.09B | $1.06B | $1.07B | $1.02B | $1.06B | · | $1.03B | $1.04B | · | |
| PP&E (Net) | $111M | $113M | $131M | $132M | $136M | $100M | $103M | $107M | $108M | $110M | · | $110M | $105M | · | |
| PP&E (Gross) | · | · | $505M | · | · | · | $493M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $375M | · | · | · | $389M | · | · | · | · | · | · | · | |
| Goodwill | $461M | $459M | $531M | $519M | $488M | $209M | $209M | $210M | $209M | $210M | $210M | $209M | $210M | $210M | |
| Intangibles | $448M | $450M | $450M | $455M | $452M | $11M | $11M | $12M | $12M | $12M | · | $13M | $13M | · | |
| Other Non-current Assets | $214M | $215M | $173M | $267M | $268M | $215M | $140M | $204M | $205M | $213M | · | $197M | $221M | · | |
| Total Assets | $2.67B | $2.65B | $2.58B | $2.86B | $2.72B | $1.68B | $1.65B | $1.65B | $1.61B | $1.66B | · | $1.63B | $1.64B | · | |
| Accounts Payable | $253M | $240M | $245M | $349M | $266M | $203M | $180M | $202M | $196M | $187M | · | $182M | $164M | · | |
| Accrued Liabilities | $214M | $192M | $306M | $315M | $253M | $167M | $193M | $204M | $154M | $163M | · | $168M | $197M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $7M | · | |
| Current Liabilities | $627M | $601M | $594M | $702M | $558M | $391M | $394M | $427M | $373M | $393M | · | $389M | $402M | · | |
| Capital Leases | $99M | $102M | $117M | $120M | $123M | $34M | $30M | $37M | $36M | $37M | · | $41M | $32M | · | |
| Deferred Tax | · | · | $93M | · | · | · | $6M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $167M | $168M | $80M | $169M | $172M | $88M | $81M | $87M | $87M | $85M | · | $79M | $82M | · | |
| Total Liabilities | $2.05B | $2.03B | $2.02B | $2.33B | $2.22B | $1.25B | $1.25B | $1.30B | $1.25B | $1.27B | · | $1.28B | $1.34B | · | |
| Long-term Debt | $1.14B | $1.14B | $1.14B | $1.34B | $1.37B | $736M | $740M | $745M | $750M | $779M | · | $786M | $840M | · | |
| Total Debt | · | · | · | $1.34B | $1.37B | $736M | · | $745M | $750M | $779M | · | $786M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Paid-in Capital | $378M | $366M | $358M | $348M | $338M | $332M | $317M | $301M | $298M | $284M | · | $262M | $251M | · | |
| Retained Earnings | $281M | $296M | $274M | $256M | $250M | $210M | $200M | $166M | $165M | $171M | · | $156M | $116M | · | |
| AOCI | $-40M | $-43M | $-68M | $-75M | $-90M | $-115M | $-117M | $-110M | $-95M | $-68M | · | $-71M | $-68M | · | |
| Stockholders' Equity | $619M | $619M | $565M | $530M | $498M | $427M | $400M | $357M | $367M | $387M | $372M | $348M | $299M | $251M | |
| Liabilities + Equity | $2.67B | $2.65B | $2.58B | $2.86B | $2.72B | $1.68B | $1.65B | $1.65B | $1.61B | $1.66B | · | $1.63B | $1.64B | · | |
| Shares Outstanding | 54,650,957 | 55,162,567 | 55,239,594 | 55,584,908 | 55,567,652 | 55,432,156 | 55,310,671 | 55,134,865 | 55,673,753 | 55,691,516 | 55,720,000 | 56,173,518 | 55,933,661 | 55,517,000 |
Flusso di cassa 17
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $14M | $13M | $15M | $10M | $7M | $14M | $10M | $10M | $10M | $11M | $9M | $9M | $9M | |
| Stock-based Comp | · | $6M | $9M | $9M | $6M | $14M | $10M | $3M | $8M | $6M | $8M | $2M | $1M | $4M | |
| Restructuring | · | $2M | $2M | $35M | $3M | $3M | · | $2M | $2M | $3M | · | $0 | · | · | |
| Other Non-cash | · | $-66M | · | · | · | $11M | · | · | · | $-18M | · | · | $-89M | · | |
| Operating Cash Flow | · | $46M | $288M | $64M | $26M | $78M | $82M | $134M | $96M | $56M | $209M | $36M | $-13M | $71M | |
| CapEx | · | $6M | $7M | $8M | $3M | $2M | $7M | $4M | $4M | $4M | $6M | $8M | $6M | $5M | |
| Investing Cash Flow | · | $4M | $-9M | $-34M | $-851M | $-5M | $-6M | $-5M | $-5M | $-6M | $-8M | $-11M | $-12M | $-8M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $-5M | · | · | · | $-5M | · | · | $-2M | · | |
| Stock Issued | · | $-15M | · | · | $-5M | $-4M | · | · | · | · | · | · | · | $-9M | |
| Stock Repurchased | · | $25M | $25M | $0 | $0 | $0 | $0 | $40M | $25M | $20M | $30M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-40M | · | · | · | $0 | · | · | · | $-20M | · | · | $0 | · | |
| Dividends Paid | · | $29M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | $27M | |
| Financing Cash Flow | · | $-69M | $-255M | $-54M | $594M | $-38M | $-30M | $-74M | $-82M | $-55M | $-58M | $-29M | $17M | $-66M | |
| Net Change in Cash | · | $-21M | $26M | $-25M | $-249M | $23M | $65M | $45M | $9M | $9.0K | $137M | $-5M | $-7M | $1M | |
| Free Cash Flow | · | $40M | · | · | · | $75M | · | · | · | $52M | · | · | $-19M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $45M | · | · | $-27M | · |
Redditività 7
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 14.7% | · | 7.5% | 11.9% | 11.8% | · | 14.7% | 12.4% | 13.4% | · | 13.1% | 14.2% | · | |
| Net Margin | 11.1% | 15.1% | · | 4.3% | 11.2% | 6.9% | · | 10.5% | 8.5% | 9.4% | · | 9.1% | 9.9% | · | |
| Pretax Margin | 12.5% | 12.0% | · | 4.8% | 14.8% | 9.0% | · | 13.0% | 10.6% | 11.8% | · | 11.0% | 12.4% | · | |
| EBITDA Margin | 15.5% | 16.9% | · | 7.5% | 11.9% | 13.3% | · | 14.7% | 12.4% | 14.9% | · | 13.1% | 15.6% | · | |
| ROA | · | · | · | 1.6% | 3.4% | 2.6% | · | 4.3% | 3.2% | 3.6% | · | 3.6% | · | · | |
| ROE | · | · | · | 8.3% | 17.1% | 10.5% | · | 20.0% | 15.0% | 17.3% | · | 21.4% | · | · | |
| ROIC | · | · | · | 2.9% | 3.2% | 4.8% | · | 7.2% | 5.4% | 5.8% | · | 6.2% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.9 | 2.2 | 2.8 | · | 2.5 | 2.7 | 2.7 | · | 2.7 | · | · | |
| Quick Ratio | · | · | · | 0.6 | 0.7 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 0.8 | · | · | |
| Debt / Equity | · | · | · | 2.5 | 2.7 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.3 | · | · | |
| LT Debt / Equity | · | · | · | 2.5 | 2.7 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 8.8 | 7.2 | 9.1 | · | 8.2 | 9.2 | · |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| Inventory Turnover | · | · | · | 0.8 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | · | · | |
| Receivables Turnover | · | · | · | 2.9 | 2.6 | 2.8 | · | 2.9 | 3.1 | 2.7 | · | 2.8 | · | · |
Valutazione (TTM) 15
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.54B | $2.55B | · | $2.80B | $2.56B | $2.53B | · | $2.56B | $2.51B | $2.57B | · | $2.54B | $2.57B | · | |
| Net Income TTM | $268M | $246M | · | $224M | $239M | $225M | · | $241M | $207M | $222M | · | $213M | $260M | · | |
| Market Cap | · | · | · | $4.48B | $3.66B | $3.54B | · | $4.53B | $3.68B | $3.36B | · | $2.47B | · | · | |
| Enterprise Value | · | · | · | $5.74B | $4.91B | $3.91B | · | $5.00B | $4.21B | $3.92B | · | $3.17B | · | · | |
| P/E | 17.7 | 15.7 | · | 20.1 | 15.4 | 16.0 | · | 19.2 | 18.1 | 15.4 | · | 11.7 | 10.6 | · | |
| P/S | · | · | · | 1.6 | 1.4 | 1.4 | · | 1.8 | 1.5 | 1.3 | · | 1.0 | · | · | |
| P/B | · | · | · | 8.5 | 7.3 | 8.3 | · | 12.7 | 10.0 | 8.7 | · | 7.1 | · | · | |
| P / Tangible Book | · | · | · | · | · | 17.1 | · | 33.5 | 25.3 | 20.3 | · | 19.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | 45.6 | · | · | · | 59.4 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 47.2 | · | · | · | 64.6 | · | · | · | · | |
| EV / EBITDA | · | · | · | 89.8 | 62.6 | 47.2 | · | 50.9 | 55.9 | 41.7 | · | 37.1 | · | · | |
| EV / FCF | · | · | · | · | · | 52.3 | · | · | · | 75.4 | · | · | · | · | |
| EV / Revenue | · | · | · | 2.0 | 1.9 | 1.5 | · | 2.0 | 1.7 | 1.5 | · | 1.2 | · | · | |
| Earnings Yield | 5.7% | 6.4% | · | 5.0% | 6.5% | 6.2% | · | 5.2% | 5.5% | 6.5% | · | 8.5% | 9.4% | · | |
| Payout Ratio | · | 31.7% | · | · | · | 67.2% | · | · | · | 46.8% | · | · | 40.4% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Ricavi | $3.15B | — | — | $2.61B | — |
| Margine Operativo % | 10.7% | — | — | 13.1% | — |
| Utile netto | $227M | — | — | $246M | — |
| EPS Diluito | $4.05 | — | — | $4.36 | — |
Stato Patrimoniale
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 2.0 | — | — | 1.9 | — |
| Rapporto corrente | 1.8 | — | — | 2.7 | — |
| Quick Ratio | 0.6 | — | — | 1.5 | — |
Flusso di cassa
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $435M | — | — | $349M | — |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 458 filer · $2.8B 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 |
|---|---|---|---|---|
| 80 (+15 vs trimestre precedente) | 43 (-16 vs trimestre precedente) | 132 (-5 vs trimestre precedente) | 127 (+16 vs trimestre precedente) | +9.8M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $282.854.627 | 3.393.984 | 10,22% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $203.398.937 | 2.440.592 | 7,35% | Azioni |
| STATE STREET CORP | $176.705.249 | 2.120.450 | 6,39% | Azioni |
| FMR LLC | $140.051.085 | 1.680.479 | 5,06% | Azioni |
| Capital World Investors | $109.242.655 | 1.310.807 | 3,95% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $107.731.000 | 1.292.664 | 3,89% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $100.628.078 | 1.207.441 | 3,64% | Azioni |
| JENNISON ASSOCIATES LLC | $96.009.597 | 1.152.023 | 3,47% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $95.808.246 | 1.149.360 | 3,46% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $74.362.615 | 892.280 | 2,69% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $63.233.101 | 758.737 | 2,29% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61.026.798 | 732.263 | 2,21% | Azioni |
| Point72 Asset Management, L.P. | $60.380.663 | 724.510 | 2,18% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $48.742.482 | 584.863 | 1,76% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $47.240.281 | 566.837 | 1,71% | Azioni |
| NORGES BANK | $46.949.006 | 563.343 | 1,70% | Azioni |
| CITADEL ADVISORS LLC | $45.275.872 | 543.267 | 1,64% | Azioni |
| JANUS HENDERSON GROUP PLC | $39.730.406 | 564.955 | 1,44% | Azioni |
| AMERIPRISE FINANCIAL INC | $35.638.391 | 427.624 | 1,29% | Azioni |
| Baird Financial Group, Inc. | $34.343.831 | 412.093 | 1,24% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $31.054.151 | 372.620 | 1,12% | Azioni |
| Bank of New York Mellon Corp | $30.588.697 | 367.035 | 1,11% | Azioni |
| MetLife Investment Management, LLC | $29.982.732 | 359.764 | 1,08% | Azioni |
| GOLDMAN SACHS GROUP INC | $28.685.295 | 344.196 | 1,04% | Azioni |
| Allspring Global Investments Holdings, LLC | $28.541.496 | 340.550 | 1,03% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $27.813.058 | 333.730 | 1,01% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $26.958.990 | 323.482 | 0,97% | Azioni |
| Verition Fund Management LLC | $26.821.229 | 321.829 | 0,97% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $25.338.277 | 304.035 | 0,92% | Azioni |
| Portolan Capital Management, LLC | $24.344.864 | 292.115 | 0,88% | Azioni |
| ROYCE & ASSOCIATES LP | $24.099.344 | 289.169 | 0,87% | Azioni |
| SKBA CAPITAL MANAGEMENT LLC | $23.648.225 | 283.756 | 0,85% | Azioni |
| Nicholas Investment Partners, LP | $21.761.491 | 261.117 | 0,79% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $20.586.351 | 247.016 | 0,74% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $20.392.048 | 244.685 | 0,74% | Azioni |
| Qube Research & Technologies Ltd | $18.690.912 | 224.273 | 0,68% | Azioni |
| Mesirow Institutional Investment Management, Inc. | $16.597.298 | 194.325 | 0,60% | Azioni |
| Public Sector Pension Investment Board | $14.559.998 | 174.706 | 0,53% | Azioni |
| Swedbank AB | $13.334.400 | 160.000 | 0,48% | Azioni |
| LOOMIS SAYLES & CO L P | $12.779.189 | 153.338 | 0,46% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.532.669 | 150.380 | 0,45% | Azioni |
| RHUMBLINE ADVISERS | $10.856.259 | 130.265 | 0,39% | Azioni |
| ExodusPoint Capital Management, LP | $10.815.782 | 129.779 | 0,39% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10.040.741 | 122.463 | 0,36% | Azioni |
| Nuveen, LLC | $10.011.968 | 120.134 | 0,36% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $9.827.988 | 117.997 | 0,36% | Azioni |
| Balyasny Asset Management L.P. | $9.241.406 | 110.888 | 0,33% | Azioni |
| BANK OF AMERICA CORP /DE/ | $8.761.201 | 105.126 | 0,32% | Azioni |
| AMG National Trust Bank | $8.682.529 | 104.182 | 0,31% | Azioni |
| Swiss National Bank | $8.543.517 | 102.514 | 0,31% | Azioni |
| Squarepoint Ops LLC | $7.494.600 | 89.928 | 0,27% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $7.468.594 | 106.254 | 0,27% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $7.039.813 | 84.471 | 0,25% | Azioni |
| FIFTH THIRD BANCORP | $6.641.520 | 79.691 | 0,24% | Azioni |
| Legal & General Group Plc | $6.532.773 | 78.387 | 0,24% | Azioni |
| Phocas Financial Corp. | $6.448.516 | 77.376 | 0,23% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $5.840.753 | 70.083 | 0,21% | Azioni |
| Keeley-Teton Advisors, LLC | $5.829.353 | 90.899 | 0,21% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.791.465 | 69.492 | 0,21% | Azioni |
| GABELLI FUNDS LLC | $5.711.207 | 68.529 | 0,21% | Azioni |
| Stablepoint Partners, LLC | $5.660.675 | 67.923 | 0,20% | Azioni |
| AZZAD ASSET MANAGEMENT INC /ADV | $5.591.912 | 67.098 | 0,20% | Azioni |
| Trexquant Investment LP | $5.568.195 | 66.813 | 0,20% | Azioni |
| OPPENHEIMER & CO INC | $5.219.418 | 62.628 | 0,19% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.081.490 | 60.973 | 0,18% | Azioni |
| Hodges Capital Management Inc. | $5.046.237 | 60.550 | 0,18% | Azioni |
| Fieldview Capital Management, LLC | $5.036.986 | 60.439 | 0,18% | Azioni |
| PRUDENTIAL FINANCIAL INC | $4.837.387 | 58.044 | 0,17% | Azioni |
| SummitTX Capital, L.P. | $4.812.302 | 57.743 | 0,17% | Azioni |
| UBS Group AG | $4.662.873 | 55.950 | 0,17% | Azioni |
| BlackRock, Inc. | $4.313.345 | 51.756 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.294.649 | 61.099 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.190.252 | 50.279 | 0,15% | Azioni |
| Quantinno Capital Management LP | $4.141.773 | 49.697 | 0,15% | Azioni |
| OAK RIDGE INVESTMENTS LLC | $4.067.992 | 48.812 | 0,15% | Azioni |
| LPL Financial LLC | $3.909.646 | 46.912 | 0,14% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.874.060 | 46.485 | 0,14% | Azioni |
| Bridgewater Associates, LP | $3.775.635 | 45.304 | 0,14% | Azioni |
| Graham Capital Management, L.P. | $3.743.799 | 44.922 | 0,14% | Azioni |
| Corient Private Wealth LP | $3.686.208 | 44.236 | 0,13% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.447.692 | 41.369 | 0,12% | Azioni |
| ALGERT GLOBAL LLC | $3.346.934 | 40.160 | 0,12% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $3.073.246 | 36.876 | 0,11% | Azioni |
| Homestead Advisers Corp | $3.025.242 | 36.300 | 0,11% | Azioni |
| Cresset Asset Management, LLC | $2.930.713 | 35.166 | 0,11% | Azioni |
| FIRST TRUST ADVISORS LP | $2.848.762 | 34.182 | 0,10% | Azioni |
| Paralel Advisors LLC | $2.739.719 | 32.874 | 0,10% | Azioni |
| MML INVESTORS SERVICES, LLC | $2.687.615 | 32.249 | 0,10% | Azioni |
| CITIGROUP INC | $2.677.548 | 32.128 | 0,10% | Azioni |
| Moran Wealth Management, LLC | $2.590.207 | 31.080 | 0,09% | Azioni |
| Cetera Investment Advisers | $2.472.359 | 29.666 | 0,09% | Azioni |
| NOMURA HOLDINGS INC | $2.428.028 | 29.134 | 0,09% | Azioni |
| Massachusetts Wealth Management | $2.413.526 | 28.960 | 0,09% | Azioni |
| LMR Partners LLP | $2.386.524 | 28.636 | 0,09% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $2.273.765 | 27.283 | 0,08% | Azioni |
| MORGAN STANLEY | $2.234.720 | 26.814 | 0,08% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.234.429 | 26.811 | 0,08% | Azioni |
| Dana Investment Advisors, Inc. | $2.219.178 | 26.628 | 0,08% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $2.202.676 | 26.430 | 0,08% | Azioni |
| Vident Advisory, LLC | $2.180.674 | 26.166 | 0,08% | Azioni |
Insider aziendali 22 insider · 7 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott H Baxter | Chairman and CEO | 13 Agosto 2026 M | 261.786 | 0 | 4 | $-30.755.778 |
| Joseph A Alkire | EVP, CFO & Head of Operations | 01 Aprile 2026 F | 54.844 | 0 | 0 | $0 |
| Rustin Welton | EVP, Chief Financial Officer | 01 Aprile 2023 A | 98.565 | 0 | 0 | $0 |
| Christopher Waldeck | EVP, Co-COO, GB President-Lee | 26 Febbraio 2024 F | 110.630 | 0 | 0 | $0 |
| Jennifer H. Broyles | EVP, Global Brands President | 12 Giugno 2026 S | 40.261 | 0 | 1 | $-324.080 |
| Susan Denise Sumner | VP & Chief Accounting Officer | 01 Aprile 2026 F | 12.080 | 0 | 0 | $0 |
| Laurel Krueger | EVP, Gen Counsel & Corp. Sec. | 13 Agosto 2021 F | 28.124 | 0 | 0 | $0 |
| Thomas E. Waldron | Direttore | 22 Luglio 2026 A | 87.020 | 0 | 0 | $0 |
| Ashley Goldsmith | Direttore | 02 Luglio 2026 A | 14.870 | 0 | 0 | $0 |
| Robert K Shearer | Direttore | 02 Luglio 2026 A | 54.438 | 0 | 0 | $0 |
| Maryelizabeth R Campbell | Direttore | 01 Maggio 2026 A | 7.700 | 0 | 0 | $0 |
| Mark L. Schiller | Direttore | 01 Maggio 2026 A | 17.720 | 0 | 0 | $0 |
| Shelley Stewart JR | Direttore | 01 Maggio 2026 A | 26.440 | 0 | 0 | $0 |
| Robert Lynch | Direttore | 02 Aprile 2026 A | 13.267 | 0 | 0 | $0 |
| Andrew E Page | Direttore | 01 Aprile 2024 A | 10.846 | 0 | 0 | $0 |
| Kathleen S Barclay | Direttore | 30 Dicembre 2022 A | 15.149 | 0 | 0 | $0 |
| Juliana L Chugg | Direttore | 01 Ottobre 2021 A | 25.978 | 0 | 0 | $0 |
| Richard Carucci | Direttore | 01 Aprile 2021 A | 27.475 | 0 | 0 | $0 |
| Rich Williams | Direttore | 13 Agosto 2019 A | 2.600 | 0 | 0 | $0 |
| V F CORP | Proprietario del 10% | 22 Maggio 2019 J | 0 | 0 | 0 | $0 |
| Peter A. Kidd | — | 14 Agosto 2026 F | 25.054 | 0 | 0 | $0 |
| Thomas L Doerr Jr | — | 13 Agosto 2026 S | 25.063 | 0 | 1 | $-639.074 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 81 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2,54% | 425 NS | 30 Aprile 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 1,84% | 5.212 NS | 31 Maggio 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,49% | 4.729 SH | 08 Agosto 2026 | Giornaliero |
| SCOW · Pacer Funds Trust | 1,37% | 289 NS | 30 Aprile 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,25% | 32.874 NS | 30 Aprile 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,95% | 33.589 NS | 31 Maggio 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,54% | 1.675 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,53% | 249.346 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,36% | 6.096 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,27% | 59.462 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,27% | 502.254 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,25% | 6.009 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,25% | 32.684 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,24% | 254.805 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,23% | 7.716 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,23% | 177.796 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,22% | 3.101.241 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,22% | 335 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 21.295 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 49.634 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 80.707 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 16.307 NS | 30 Aprile 2026 | N-PORT |
| IJS · iShares Trust | 0,20% | 208.145 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 53.472 SH | 08 Agosto 2026 | Giornaliero |
| SDVD · First Trust Exchange-Traded Fund IV | 0,20% | 22.190 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 72.102 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1.980 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 612 NS | 31 Maggio 2026 | N-PORT |
| BNDX · VANGUARD CHARLOTTE FUNDS | 0,16% | 341.360.000.000 PA | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 319.719 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,14% | 116.801 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,14% | 1.414.414 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,14% | 12.134 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 159.983 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 17.084 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 23.899 NS | 30 Aprile 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 3.031 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 20.757 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 804.888 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,10% | 2.593 NS | 31 Maggio 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 22.970 NS | 30 Aprile 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,09% | 336 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,09% | 166.313 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 31.230 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 246.207 NS | 31 Maggio 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,07% | 58.226 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2.444 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1.267.845 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 9.851 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2.029 NS | 31 Maggio 2026 | N-PORT |