LEVI Levi Strauss & Co Class A Common Stock
$21,57
Prezzo · Ago 21, 2026
Fondamentali al Lug 8, 2026
Intervallo 52 sett.
$18–$26
48% of range
Rating Analisti
BUY
22 analysts
Prezzo Obiettivo
$28
+31% upside
P/E (TTM)
14.7
ROE
26.5%
Margine di Profitto Netto
9.2%
LEVI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$21.57
Capitalizzazione di Mercato
$8.30B
P/E (TTM)
14.7
EPS (TTM)
$1.45
Ricavi (TTM)
$6.28B
Rendimento div.
2.6%
ROE
26.5%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$18 – $26
LEVI 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
$6.28B
2017-11-26
→
2025-11-30
EPS
$1.45
2017-11-26
→
2025-11-30
Flusso di cassa libero
$308M
2017-11-26
→
2025-11-30
Margini
9.2%
2017-11-26
→
2025-11-30
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LEVI
Mediana dei peer
P/E (TTM)
14.7
22.7
P/S (TTM)
1.3
1.1
P/B
3.6
3.9
EV / EBITDA
9.6
—
Price / FCF (Prezzo / FCF)
26.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LEVI
Mediana dei peer
Gross Margin (Margine lordo)
61.7%
55.8%
Operating Margin (Margine Operativo)
10.8%
—
Net Profit Margin (Margine di Profitto Netto)
9.2%
6.1%
ROA
8.4%
7.4%
ROE
26.5%
13.7%
ROIC
16.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LEVI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.5
—
Current Ratio (Rapporto corrente)
1.6
1.9
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LEVI
Mediana dei peer
Revenue YoY (Ricavi YoY)
4.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.61%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.1%
—
EPS YoY
178.8%
—
Net Income YoY (Utile Netto YoY)
174.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LEVI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
36.8%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.6%
Rapporto di Distribuzione Utili
36.8%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 22 Luglio 2026 | $0,1600 |
| 22 Aprile 2026 | $0,1400 |
| 10 Febbraio 2026 | $0,1400 |
| 20 Ottobre 2025 | $0,1400 |
| 24 Luglio 2025 | $0,1400 |
| 24 Aprile 2025 | $0,1300 |
| 12 Febbraio 2025 | $0,1300 |
| 29 Ottobre 2024 | $0,1300 |
| 02 Agosto 2024 | $0,1300 |
| 08 Maggio 2024 | $0,1200 |
| 06 Febbraio 2024 | $0,1200 |
| 25 Ottobre 2023 | $0,1200 |
| 03 Agosto 2023 | $0,1200 |
| 03 Maggio 2023 | $0,1200 |
| 07 Febbraio 2023 | $0,1200 |
| 03 Novembre 2022 | $0,1200 |
| 29 Luglio 2022 | $0,1200 |
| 05 Maggio 2022 | $0,1000 |
| 08 Febbraio 2022 | $0,1000 |
| 28 Ottobre 2021 | $0,0800 |
LEVI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
22 analisti
- Acquisto forte 7 31,8%
- Compra 11 50,0%
- Mantieni 4 18,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
15 analisti · 2026-08-18
Mediana
$27.00
Media
$28.27
← Sotto tutti i target
$21.57
Basso
$25.00
Alto
$34.00
Target mediano
$27.00
+25,2%
Target medio
$28.27
+31,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.28 | $0.25 | 0.03% |
| 31 Marzo 2026 | $0.42 | $0.38 | 0.04% |
| 31 Dicembre 2025 | $0.41 | $0.40 | 0.01% |
| 30 Settembre 2025 | $0.34 | $0.31 | 0.03% |
| 30 Giugno 2025 | $0.22 | $0.14 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| 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% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| 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 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.28B | $6.03B | $5.84B | $6.17B | $5.76B | $4.45B | $5.76B | $5.58B | $4.90B | $4.55B | $4.49B | $4.75B | |
| Cost of Revenue | $2.40B | $2.37B | $2.48B | $2.62B | $2.42B | $2.10B | $2.66B | $2.58B | $2.34B | $2.22B | $2.23B | $2.41B | |
| Gross Profit | $3.88B | $3.66B | $3.36B | $3.55B | $3.35B | $2.35B | $3.10B | $3.00B | $2.56B | $2.33B | $2.27B | $2.35B | |
| SG&A Expense | $3.17B | $3.09B | $2.90B | $2.88B | $2.66B | $2.35B | $2.53B | $2.46B | $2.08B | $1.87B | $1.82B | $1.91B | |
| Operating Expenses | · | · | · | · | $408M | $497M | $398M | · | · | · | · | · | |
| Operating Income | $678M | $263M | $354M | $646M | $686M | $-85M | $567M | $540M | $480M | $462M | $431M | $314M | |
| Interest Expense | · | · | $46M | $26M | $73M | $82M | $66M | $55M | $69M | $73M | $81M | $118M | |
| Other Non-op | $5M | $-3M | $-42M | $29M | $3M | $-22M | $2M | $15M | $-40M | $18M | $-25M | $-22M | |
| Pretax Income | $634M | $218M | $266M | $650M | $580M | $-190M | $478M | $500M | $349M | $407M | $310M | $154M | |
| Income Tax | $132M | $7M | $16M | $80M | $27M | $-63M | $83M | $215M | $64M | $116M | $101M | $50M | |
| Net Income | $578M | $211M | $250M | $569M | $554M | $-127M | $395M | $283M | $281M | $291M | $209M | $106M | |
| EPS (Basic) | $1.46 | $0.53 | $0.63 | $1.43 | $1.38 | $-0.32 | $1.01 | $0.75 | $0.75 | · | · | · | |
| EPS (Diluted) | $1.45 | $0.52 | $0.62 | $1.41 | $1.35 | $-0.32 | $0.97 | $0.73 | $0.73 | · | · | · | |
| Shares (Basic) | 395,524,593 | 398,233,739 | 397,208,535 | 397,341,137 | 401,634,760 | 397,315,117 | 389,082,277 | 377,139,847 | 376,177,350 | · | · | · | |
| Shares (Diluted) | 399,749,260 | 402,368,603 | 401,723,167 | 403,844,782 | 409,778,169 | 397,315,117 | 408,365,902 | 388,607,361 | 384,338,330 | · | · | · | |
| EBITDA | $884M | $457M | $519M | $805M | $829M | $57M | $691M | $657M | $585M | $566M | $533M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $758M | $690M | $399M | $430M | $810M | $1.50B | $934M | $713M | $634M | $376M | $319M | $298M | |
| Short-term Investments | $91M | $0 | $0 | $71M | $92M | $97M | $81M | $0 | · | · | · | · | |
| Receivables | $775M | $710M | $753M | $697M | $708M | $540M | $783M | $534M | $485M | $479M | $498M | $482M | |
| Inventory | $1.24B | $1.13B | $1.29B | $1.42B | $898M | $818M | $884M | $884M | $759M | $716M | $607M | $601M | |
| Prepaid Expense | $238M | $212M | $196M | $214M | $202M | $175M | $188M | $157M | $119M | $115M | $105M | $99M | |
| Current Assets | $3.15B | $2.85B | $2.64B | $2.83B | $2.71B | $3.13B | $2.87B | $2.29B | $2.00B | $1.69B | $1.53B | $1.48B | |
| PP&E (Net) | $682M | $687M | $681M | $623M | $503M | $455M | $530M | $461M | $424M | $394M | $391M | $392M | |
| PP&E (Gross) | $2.05B | $2.02B | $1.96B | $1.84B | $1.63B | $1.56B | $1.58B | $1.43B | $1.38B | $1.25B | $1.20B | $1.18B | |
| Accum. Depreciation | $1.40B | $1.33B | $1.28B | $1.22B | $1.13B | $1.10B | $-1.05B | $974M | $951M | $857M | $811M | $784M | |
| Goodwill | $281M | $278M | $304M | $366M | $387M | $265M | $236M | $236M | $237M | $234M | $235M | $239M | |
| Intangibles | $194M | $197M | $268M | $287M | $291M | $47M | $43M | $43M | $43M | $43M | $43M | $46M | |
| Other Non-current Assets | $539M | $464M | $401M | $340M | $333M | $262M | $146M | $117M | $118M | $107M | $106M | $86M | |
| Total Assets | $6.85B | $6.38B | $6.05B | $6.04B | $5.90B | $5.64B | $4.23B | $3.54B | $3.36B | $2.99B | $2.88B | $2.91B | |
| Accounts Payable | $598M | $663M | $568M | $657M | $525M | $375M | $360M | $351M | $290M | $270M | $238M | $235M | |
| Short-term Debt | $0 | $6M | $12M | $12M | $6M | $18M | $8M | $32M | $38M | $39M | $115M | $132M | |
| Current Liabilities | $2.03B | $2.01B | $1.79B | $1.98B | $1.87B | $1.55B | $1.17B | $1.05B | $879M | $762M | $846M | $877M | |
| Capital Leases | $1.01B | $943M | $913M | $859M | $969M | $858M | · | · | $17M | $15M | $12M | $12M | |
| Other Non-current Liabilities | $240M | $204M | $50M | $55M | $59M | $64M | $145M | $116M | $95M | $64M | $57M | $63M | |
| Total Liabilities | $4.57B | $4.41B | $4.01B | $4.13B | $4.23B | $4.34B | $2.66B | $2.58B | $2.53B | $2.40B | $2.48B | $2.67B | |
| Long-term Debt | $1.04B | $994M | $1.01B | $984M | $1.02B | $1.55B | $1.01B | $1.02B | $1.04B | $1.01B | $1.04B | $1.09B | |
| Total Debt | $1.04B | $1000M | $1.02B | $996M | $1.03B | $1.56B | $1.01B | $1.05B | $1.08B | $1.05B | $1.15B | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $398.0K | $394.0K | $376.0K | $375.0K | $375.0K | $375.0K | $374.0K | |
| Retained Earnings | $1.90B | $1.67B | $1.75B | $1.70B | $1.47B | $1.11B | $1.31B | $1.08B | $1.10B | $935M | $706M | $528M | |
| AOCI | · | · | · | · | · | · | · | $-415M | $-395M | $-418M | $-370M | $-366M | |
| Stockholders' Equity | $2.28B | $1.97B | $2.05B | $1.90B | $1.67B | $1.30B | $1.57B | $667M | $697M | $510M | $330M | $153M | |
| Liabilities + Equity | $6.85B | $6.38B | $6.05B | $6.04B | $5.90B | $5.64B | $4.23B | $3.54B | $3.36B | $2.99B | $2.88B | $2.91B | |
| Shares Outstanding | 390,400,000 | 395,400,000 | 397,300,000 | 393,700,000 | 399,800,000 | · | · | 376,028,430 | 37,521,447 | 37,470,158 | 37,460,145 | 37,430,283 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $206M | $193M | $165M | $159M | $143M | $142M | $124M | $120M | $117M | $104M | $102M | $109M | |
| Stock-based Comp | $82M | $63M | $74M | $61M | $60M | $51M | $55M | $18M | $26M | $9M | $15M | $12M | |
| Deferred Tax | $-21M | $-91M | $-104M | $-60M | $-88M | $-95M | $-15M | $134M | $-486.0K | $66M | $58M | $-28M | |
| Amort. of Intangibles | · | $5M | $4M | $4M | $1M | $5M | · | · | · | $200.0K | $2M | $3M | |
| Restructuring | $24M | $186M | $20M | · | $6M | $87M | · | · | $0 | $312.0K | $14M | $128M | |
| Other Non-cash | $-474M | $873M | $-58M | $-1.05B | $68M | $499M | $-147M | $-136M | $102M | $-164M | $-167M | · | |
| Operating Cash Flow | $530M | $898M | $436M | $228M | $737M | $470M | $412M | $420M | $526M | $307M | $218M | $233M | |
| CapEx | $221M | $228M | $314M | $267M | $167M | $130M | $175M | $159M | $119M | $103M | $105M | $73M | |
| Investing Cash Flow | $-69M | $-281M | $-241M | $-236M | $-572M | $-189M | $-243M | $-179M | $-124M | $-68M | $-81M | $-72M | |
| Debt Issued | · | · | · | · | · | $502M | $0 | $0 | $503M | $0 | $500M | $0 | |
| Net Debt Issued | · | · | · | · | · | $502M | $0 | $0 | $503M | $0 | $500M | · | |
| Stock Issued | · | · | · | · | $8M | $8M | $256M | $0 | $0 | · | · | · | |
| Stock Repurchased | $30M | $90M | $8M | $176M | $86M | $56M | $3M | $27M | $25M | $3M | $4M | $5M | |
| Net Stock Activity | $-30M | $-90M | $-8M | $-176M | $-78M | $-48M | $210M | $-56M | $-25M | $-3M | $-4M | · | |
| Dividends Paid | $213M | $198M | $190M | $174M | $104M | $64M | $114M | $90M | $70M | $60M | $50M | $30M | |
| Financing Cash Flow | $-400M | $-319M | $-214M | $-365M | $-841M | $286M | $55M | $-149M | $-152M | $-174M | $-95M | $-342M | |
| Net Change in Cash | $68M | $291M | $-31M | $-381M | $-687M | $563M | $221M | $79M | $258M | $57M | $20M | $-191M | |
| Free Cash Flow | $308M | $671M | $120M | $-39M | $570M | $339M | $237M | $261M | $407M | $204M | $116M | · | |
| Levered FCF | · | · | $77M | $-62M | $501M | $284M | $182M | $229M | $351M | $151M | $61M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.7% | 60.0% | 56.9% | 57.5% | 58.1% | 52.8% | 53.8% | 53.8% | 52.3% | 51.2% | 50.5% | · | |
| Operating Margin | 10.8% | 4.2% | 5.7% | 10.5% | 11.9% | -1.9% | 9.8% | 9.6% | 9.5% | 10.2% | 9.6% | · | |
| Net Margin | 9.2% | 3.3% | 4.0% | 9.2% | 9.6% | -2.9% | 6.9% | 5.1% | 5.7% | 6.4% | 4.7% | · | |
| Pretax Margin | 10.1% | 3.5% | 4.3% | 10.5% | 10.1% | -4.3% | 8.3% | 9.0% | 7.1% | 8.9% | 6.9% | · | |
| EBITDA Margin | 14.1% | 7.2% | 8.4% | 13.1% | 14.4% | 1.3% | 12.0% | 11.8% | 11.9% | 12.4% | 11.9% | · | |
| ROA | 8.4% | 3.4% | 4.1% | 9.5% | 9.6% | -2.6% | 10.2% | 8.2% | 8.9% | 9.9% | 7.2% | · | |
| ROE | 26.5% | 11.0% | 12.5% | 30.5% | 33.8% | -10.2% | 35.4% | 41.7% | 46.7% | 69.3% | 86.6% | · | |
| ROIC | 16.2% | 8.6% | 10.8% | 19.5% | 24.3% | -2.0% | 18.2% | 17.9% | 21.5% | 21.3% | 19.7% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | 1.5 | 1.4 | 1.4 | 2.0 | 2.5 | 2.2 | 2.3 | 2.2 | 1.8 | · | |
| Quick Ratio | 0.8 | 0.7 | 0.6 | 0.6 | 0.9 | 1.4 | 1.5 | 1.2 | 1.3 | 1.1 | 1.0 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 1.2 | 0.6 | 1.6 | 1.5 | 2.1 | 3.5 | · | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 1.2 | 0.6 | 1.5 | 1.5 | 2.0 | 3.0 | · | |
| Interest Coverage | · | · | 7.7 | 25.2 | 9.4 | -1.0 | 8.6 | 9.7 | 6.8 | 6.3 | 5.3 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | · | |
| Inventory Turnover | 1.9 | 2.0 | 2.0 | 2.3 | 2.8 | 2.5 | 3.0 | 3.1 | 3.2 | 3.4 | 3.7 | · | |
| Receivables Turnover | 8.5 | 8.7 | 8.5 | 8.8 | 9.2 | 6.7 | 8.8 | 10.9 | 10.2 | 9.3 | 9.2 | · |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 3.2% | -5.3% | 7.0% | 29.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.61% | 1.5% | 9.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 178.8% | -16.1% | -56.0% | 4.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.94% | -27.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 174.5% | -15.6% | -56.1% | 2.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.52% | -27.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.28B | $6.03B | $5.84B | $6.17B | $5.76B | $4.45B | $5.76B | $5.58B | $4.90B | $4.55B | $4.49B | $4.75B | |
| Net Income TTM | $578M | $211M | $250M | $569M | $554M | $-127M | $395M | $283M | $281M | $291M | $209M | $106M | |
| Market Cap | $8.60B | $6.90B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $8.79B | $7.21B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 15.2 | 33.6 | 24.8 | 11.4 | 20.1 | -59.9 | 17.5 | · | · | · | · | · | |
| P/S | 1.4 | 1.1 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 3.8 | 3.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.8 | 4.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.2 | 7.7 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 27.9 | 10.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 9.9 | 15.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 28.5 | 10.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.2 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.5% | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.6% | 3.0% | 4.0% | 8.8% | 5.0% | -1.7% | 5.7% | · | · | · | · | · | |
| Payout Ratio | 36.8% | 94.2% | 76.3% | 30.6% | 18.9% | -50.0% | 28.9% | 31.8% | 24.9% | 20.6% | 23.9% | · | |
| Annual Payout | $213M | $198M | $190M | $174M | $104M | $64M | $114M | $90M | $70M | $60M | $50M | $30M |
Conto Economico 15
| Metrica | Tendenza | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.77B | $1.54B | $1.53B | $1.75B | $1.44B | $1.36B | $1.48B | $1.31B | $1.51B | $1.34B | $1.69B | $1.59B | $1.52B | |
| Cost of Revenue | $707M | $693M | $592M | $579M | $669M | $569M | $526M | $610M | $511M | $672M | $553M | $747M | $701M | $654M | |
| Gross Profit | $1.15B | $1.07B | $952M | $948M | $1.08B | $874M | $832M | $870M | $795M | $840M | $784M | $942M | $887M | $863M | |
| SG&A Expense | $843M | $860M | $776M | $749M | $853M | $726M | $756M | $756M | $642M | $713M | $768M | $774M | $730M | $664M | |
| Operating Income | $122M | $211M | $167M | $192M | $208M | $33M | $21M | $600.0K | $152M | $35M | $10M | $157M | $137M | $199M | |
| Interest Expense | · | · | $12M | $11M | · | $10M | $10M | $10M | · | $12M | $13M | $11M | · | $8M | |
| Other Non-op | $13M | $2M | $1M | $-4M | $-1M | $-400.0K | $400.0K | $-2M | $-4M | $-27M | $-4M | $-8M | $12M | $-5M | |
| Pretax Income | $122M | $199M | $156M | $177M | $196M | $22M | $11M | $-12M | $138M | $-3M | $-7M | $139M | $140M | $186M | |
| Income Tax | $27M | $38M | $34M | $36M | $16M | $-500.0K | $-6M | $-2M | $10M | $-13M | $-6M | $24M | $-11M | $13M | |
| Net Income | $87M | $158M | $218M | $135M | $182M | $21M | $18M | $-11M | $127M | $10M | $-2M | $115M | $151M | $173M | |
| EPS (Basic) | $0.23 | $0.40 | $0.55 | $0.34 | $0.46 | $0.05 | $0.05 | $-0.03 | $0.32 | $0.02 | $0.00 | $0.29 | $0.37 | $0.44 | |
| EPS (Diluted) | $0.22 | $0.40 | $0.55 | $0.34 | $0.46 | $0.05 | $0.04 | $-0.03 | $0.31 | $0.02 | $0.00 | $0.29 | $0.38 | $0.43 | |
| Shares (Basic) | 385,982,038 | -1,053,782 | 395,659,040 | 396,576,662 | -797,693,940 | 398,187,049 | 398,799,458 | 398,941,172 | -793,970,302 | 397,767,394 | 397,455,261 | 395,956,182 | -797,101,157 | 397,114,612 | |
| Shares (Diluted) | 389,629,216 | -652,073 | 399,529,649 | 400,046,382 | -801,877,845 | 402,398,064 | 402,907,212 | 398,941,172 | -797,085,358 | 400,992,735 | 397,455,261 | 400,360,529 | -809,872,578 | 402,917,852 | |
| EBITDA | $122M | · | $167M | $241M | · | $30M | $22M | $44M | · | $35M | $10M | $197M | · | $199M |
Stato Patrimoniale 26
| Metrica | Tendenza | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $849M | $758M | $613M | $574M | $690M | $577M | $641M | $517M | · | $294M | $472M | $322M | · | $499M | |
| Short-term Investments | $128M | $91M | $95M | · | $0 | · | · | · | · | $0 | $0 | $0 | · | $101M | |
| Receivables | $586M | $775M | $723M | $655M | $710M | $680M | $582M | $662M | · | $690M | $561M | $769M | · | $660M | |
| Inventory | $1.16B | $1.24B | $1.29B | $1.07B | $1.13B | $1.28B | $1.22B | $1.15B | · | $1.37B | $1.31B | $1.34B | · | $1.29B | |
| Prepaid Expense | $245M | $238M | $232M | $241M | $212M | $214M | $207M | $196M | · | $207M | $198M | $223M | · | $228M | |
| Current Assets | $2.97B | $3.15B | $3.01B | $2.65B | $2.85B | $2.75B | $2.65B | $2.52B | · | $2.57B | $2.54B | $2.65B | · | $2.78B | |
| PP&E (Net) | $660M | $682M | $677M | $673M | $687M | $699M | $686M | $674M | · | $677M | $660M | $625M | · | $547M | |
| PP&E (Gross) | · | $2.05B | · | · | $2.02B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.50B | $1.36B | $1.30B | $1.40B | $1.33B | $1.40B | $1.40B | $1.30B | · | $1.30B | $1.30B | $1.20B | · | $1.20B | |
| Goodwill | $282M | $281M | $279M | $276M | $278M | $281M | $318M | $296M | $304M | $301M | $373M | $369M | $366M | $365M | |
| Intangibles | $193M | $194M | $195M | $196M | $197M | $198M | $275M | $266M | · | $269M | $285M | $286M | · | $288M | |
| Other Non-current Assets | $545M | $539M | $542M | $522M | $464M | $449M | $420M | $417M | · | $390M | $383M | $354M | · | $359M | |
| Total Assets | $6.63B | $6.85B | $6.66B | $6.20B | $6.38B | $6.25B | $6.19B | $5.96B | · | $5.87B | $5.89B | $5.87B | · | $5.90B | |
| Accounts Payable | $598M | $598M | $621M | $557M | $663M | $668M | $623M | $498M | · | $574M | $464M | $475M | · | $690M | |
| Short-term Debt | · | $0 | $6M | $6M | $6M | $7M | $2M | $4M | · | $40M | $136M | $162M | · | $8M | |
| Current Liabilities | $1.85B | $2.03B | $1.98B | $1.77B | $2.01B | $1.95B | $1.87B | $1.77B | · | $1.81B | $1.80B | $1.77B | · | $1.87B | |
| Capital Leases | $984M | $1.01B | $987M | $916M | $943M | $970M | $938M | $898M | · | $823M | $856M | $838M | · | $893M | |
| Other Non-current Liabilities | $230M | $240M | · | · | $204M | · | · | · | · | · | · | · | · | $52M | |
| Total Liabilities | $4.36B | $4.57B | $4.49B | $4.16B | $4.41B | $4.38B | $4.23B | $3.99B | · | $3.93B | $3.95B | $3.91B | · | $4.07B | |
| Long-term Debt | $1.04B | $1.05B | $1.04B | $987M | · | $1.02B | $1.01B | $1.01B | · | $1.00B | $1.00B | $994M | · | $964M | |
| Total Debt | · | · | $6M | · | · | $7M | $2M | $4M | · | $40M | $136M | $162M | · | $8M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $396.0K | |
| Retained Earnings | $1.90B | $1.90B | $1.81B | $1.73B | $1.67B | $1.57B | $1.62B | $1.67B | · | $1.67B | $1.71B | $1.76B | · | $1.63B | |
| Stockholders' Equity | $2.27B | $2.28B | $2.16B | $2.03B | $1.97B | $1.87B | $1.95B | $1.98B | · | $1.94B | $1.94B | $1.97B | · | $1.83B | |
| Liabilities + Equity | $6.63B | $6.85B | $6.66B | $6.20B | $6.38B | $6.25B | $6.19B | $5.96B | · | $5.87B | $5.89B | $5.87B | · | $5.90B | |
| Shares Outstanding | 384,900,000 | 390,400,000 | 390,800,000 | 395,300,000 | 395,400,000 | 396,700,000 | 397,400,000 | 398,000,000 | 397,300,000 | · | · | · | 393,700,000 | · |
Flusso di cassa 17
| Metrica | Tendenza | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $55M | $52M | $49M | $54M | $50M | $44M | $45M | $43M | $43M | $40M | $40M | $41M | $40M | |
| Stock-based Comp | · | $14M | $24M | $19M | $15M | $13M | $17M | $19M | $18M | $18M | $21M | $18M | $15M | $15M | |
| Deferred Tax | · | $-29M | $25M | $-6M | $-22M | $-25M | $-11M | $-33M | $-27M | $-40M | $-29M | $-8M | $-58M | $-19M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $1M | · | · | $1M | $1M | |
| Restructuring | $14M | $2M | $9M | $7M | $14M | $3M | $55M | $113M | $900.0K | $2M | $6M | $11M | · | · | |
| Other Non-cash | · | · | · | $-310M | · | · | · | $523M | · | · | · | $-662M | · | · | |
| Operating Cash Flow | · | $267M | $25M | $52M | $297M | $52M | $263M | $286M | $259M | $51M | $286M | $-161M | $18M | $64M | |
| CapEx | · | $51M | $64M | $67M | $66M | $50M | $40M | $72M | $63M | $64M | $70M | $111M | $70M | $76M | |
| Investing Cash Flow | · | $-59M | $120M | $-71M | $-89M | $-51M | $-70M | $-72M | $-80M | $-79M | $-62M | $-19M | $-9M | $-92M | |
| Stock Repurchased | · | $0 | $0 | $30M | $30M | $18M | $17M | $25M | $0 | $0 | $0 | $8M | $35M | $26M | |
| Net Stock Activity | · | · | · | $-30M | · | · | · | $-25M | · | · | · | $-8M | · | · | |
| Dividends Paid | $54M | $55M | $55M | $51M | $51M | $52M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | $48M | |
| Financing Cash Flow | · | $-63M | $-185M | $-98M | $-90M | $-66M | $-68M | $-94M | $-75M | $-145M | $-72M | $78M | $-78M | $-71M | |
| Net Change in Cash | · | $145M | $-41M | $-116M | $113M | $-64M | $125M | $118M | $104M | $-177M | $150M | $-108M | $-69M | $-103M | |
| Taxes Paid | · | · | $35M | $19M | · | $14M | $44M | $17M | · | $26M | $39M | $2M | · | $27M | |
| Free Cash Flow | · | · | · | $-14M | · | · | · | $214M | · | · | · | $-272M | · | · | |
| Levered FCF | · | · | · | $-23M | · | · | · | $206M | · | · | · | $-281M | · | · |
Redditività 8
| Metrica | Tendenza | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.7% | · | 61.7% | 62.1% | · | 60.0% | 60.5% | 58.2% | · | 55.6% | 58.7% | 55.8% | · | 56.9% | |
| Operating Margin | 7.8% | · | 10.8% | 12.6% | · | 2.0% | 1.5% | -0.03% | · | 2.3% | 0.74% | 9.3% | · | 13.1% | |
| Net Margin | 5.6% | · | 14.1% | 8.8% | · | 1.4% | 1.2% | -0.68% | · | 0.64% | -0.12% | 6.8% | · | 11.4% | |
| Pretax Margin | 7.8% | · | 10.1% | 11.6% | · | 1.3% | 0.83% | -0.82% | · | -0.23% | -0.54% | 8.2% | · | 12.3% | |
| EBITDA Margin | 7.8% | · | 10.8% | 15.8% | · | 2.0% | 1.5% | 2.8% | · | 2.3% | 0.74% | 11.7% | · | 13.1% | |
| ROA | · | · | 3.4% | · | · | 0.34% | 0.30% | -0.18% | · | 0.16% | -0.03% | 2.0% | · | 2.9% | |
| ROE | · | · | 10.8% | · | · | 1.1% | 0.93% | -0.54% | · | 0.51% | -0.09% | 6.2% | · | 10.1% | |
| ROIC | · | · | 6.0% | · | · | 1.7% | 1.7% | -0.02% | · | -5.0% | 0.11% | 6.1% | · | 10.1% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.5 | · | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | |
| Quick Ratio | · | · | 0.7 | · | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | |
| Debt / Equity | · | · | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | 13.4 | 17.6 | · | 3.0 | 2.1 | -0.0 | · | 3.0 | 0.8 | 14.7 | · | 26.0 |
Efficienza 3
| Metrica | Tendenza | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | · | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | 0.5 | · | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Receivables Turnover | · | · | 2.2 | · | · | 2.2 | 2.5 | 2.2 | · | 2.2 | 2.3 | 2.4 | · | 2.3 |
Valutazione (TTM) 17
| Metrica | Tendenza | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.29B | · | · | $5.86B | · | $5.79B | $5.69B | $6.02B | · | $6.05B | $6.01B | $6.27B | · | $6.08B | |
| Net Income TTM | $548M | · | · | $309M | · | $38M | $15M | $112M | · | $296M | $336M | $533M | · | $612M | |
| Market Cap | · | · | $8.74B | · | · | $7.74B | $8.80B | $7.24B | · | · | · | · | · | · | |
| Enterprise Value | · | · | $8.04B | · | · | $7.17B | $8.16B | $6.72B | · | · | · | · | · | · | |
| P/E | 16.7 | · | · | 23.3 | · | 243.8 | 738.0 | 64.9 | · | 18.9 | 16.0 | 13.3 | · | 12.1 | |
| P/S | · | · | · | · | · | 1.3 | 1.5 | 1.2 | · | · | · | · | · | · | |
| P/B | · | · | 4.0 | · | · | 4.1 | 4.5 | 3.7 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | 5.2 | · | · | 5.5 | 6.5 | 5.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 25.3 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 33.7 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | 48.0 | · | · | 236.5 | 372.6 | 152.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 31.4 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 1.2 | 1.4 | 1.1 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 2.5% | 2.2% | 2.6% | · | · | · | · | · | · | |
| Earnings Yield | 6.0% | · | · | 4.3% | · | 0.41% | 0.14% | 1.5% | · | 5.3% | 6.2% | 7.5% | · | 8.3% | |
| Payout Ratio | 61.7% | · | 25.4% | 38.1% | · | 248.8% | 265.0% | -451.9% | · | 496.9% | -2975.0% | 41.5% | · | 27.5% | |
| Annual Payout | $214M | · | · | $202M | · | $195M | $191M | $191M | · | $190M | $182M | $175M | · | $159M |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-11-30 | 2025-03-02 | 2024-12-01 | 2023-11-26 | 2022-11-27 | |
|---|---|---|---|---|---|
| Ricavi | $6.28B | — | $6.03B | $5.84B | $6.17B |
| Margine Lordo % | 61.7% | — | 60.0% | 56.9% | 57.5% |
| Margine Operativo % | 10.8% | — | 4.2% | 5.7% | 10.5% |
| Utile netto | $578M | — | $211M | $250M | $569M |
| EPS Diluito | $1.45 | — | $0.52 | $0.62 | $1.41 |
Stato Patrimoniale
| 2025-11-30 | 2025-03-02 | 2024-12-01 | 2023-11-26 | 2022-11-27 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | — | 0.5 | 0.5 | 0.5 |
| Rapporto corrente | 1.6 | — | 1.4 | 1.5 | 1.4 |
| Quick Ratio | 0.8 | — | 0.7 | 0.6 | 0.6 |
Flusso di cassa
| 2025-11-30 | 2025-03-02 | 2024-12-01 | 2023-11-26 | 2022-11-27 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $308M | — | $671M | $120M | $-39M |
Ultime notizie Notizie recenti che menzionano questa società
- Not to Be Hidden: Levi Strauss Tops Q2 Earnings Estimates, Raises Outlook
- Kingpins Amsterdam risente della spesa conservativa delle aziende di moda
- Jim Cramer su Levi Strauss & Co.: “Comprerei il titolo”
- Amazon ha "costretto con la forza" Levi's e Hanes ad aumentare i prezzi sui siti dei rivali, afferma il procuratore della California
- Levi Strauss & Co. (LEVI) Aumenta la sua Proiezione Fiscale 2026
- Jim Cramer su Levi Strauss (LEVI): “Questo Stock Potrebbe Avere Molto Rialzo in Arrivo”
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Proprietari istituzionali (13F) 360 filer · $1.7B 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 |
|---|---|---|---|---|
| 73 (+12 vs trimestre precedente) | 23 (-15 vs trimestre precedente) | 126 (+8 vs trimestre precedente) | 79 (+4 vs trimestre precedente) | +3.2M |
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 GROUP INC | $178.606.679 | 8.611.701 | 10,77% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $102.406.369 | 4.124.300 | 6,18% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $98.807.012 | 3.979.340 | 5,96% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $80.202.638 | 3.230.070 | 4,84% | Azioni |
| EASTERN BANK | $60.853.513 | 2.450.806 | 3,67% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $55.101.519 | 2.219.151 | 3,32% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $41.605.769 | 1.675.625 | 2,51% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $40.834.450 | 1.644.561 | 2,46% | Azioni |
| TWO SIGMA ADVISERS, LP | $38.939.350 | 1.877.500 | 2,35% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $33.721.623 | 1.358.100 | 2,03% | Azioni |
| CITADEL ADVISORS LLC | $33.587.839 | 1.352.712 | 2,03% | Azioni |
| Swedbank AB | $33.301.996 | 1.341.200 | 2,01% | Azioni |
| Fisher Asset Management, LLC | $27.683.435 | 1.114.918 | 1,67% | Azioni |
| Bragg Financial Advisors, Inc | $25.648.472 | 1.032.963 | 1,55% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $25.598.022 | 1.030.490 | 1,54% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.203.468 | 1.015.041 | 1,52% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $25.103.130 | 1.011.000 | 1,51% | Azioni |
| STATE STREET CORP | $24.410.299 | 983.097 | 1,47% | Azioni |
| Engineers Gate Manager LP | $20.152.028 | 811.600 | 1,22% | Azioni |
| Hall Kathryn A. | $19.968.566 | 857.020 | 1,20% | Azioni |
| OFI INVEST ASSET MANAGEMENT | $19.340.752 | 890.547 | 1,17% | Azioni |
| GOLDMAN SACHS GROUP INC | $17.386.363 | 700.216 | 1,05% | Azioni |
| ALGERT GLOBAL LLC | $17.118.075 | 689.411 | 1,03% | Azioni |
| LOOMIS SAYLES & CO L P | $15.861.752 | 638.814 | 0,96% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $15.676.221 | 631.342 | 0,95% | Azioni |
| PEAK6 LLC | $15.240.654 | 613.800 | 0,92% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $14.274.643 | 574.895 | 0,86% | Azioni |
| CORDA Investment Management, LLC. | $13.699.860 | 551.746 | 0,83% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $13.607.982 | 548.046 | 0,82% | Azioni |
| Qube Research & Technologies Ltd | $13.175.468 | 530.627 | 0,79% | Azioni |
| M. Kulyk & Associates, LLC | $13.035.129 | 524.975 | 0,79% | Azioni |
| MetLife Investment Management, LLC | $13.018.046 | 524.287 | 0,79% | Azioni |
| D. E. Shaw & Co., Inc. | $12.987.803 | 523.069 | 0,78% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $12.759.665 | 513.881 | 0,77% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $11.921.589 | 480.129 | 0,72% | Azioni |
| Mesirow Institutional Investment Management, Inc. | $10.297.220 | 595.215 | 0,62% | Azioni |
| Cubist Systematic Strategies, LLC | $10.004.112 | 429.361 | 0,60% | Azioni |
| Walleye Capital LLC | $9.781.058 | 393.921 | 0,59% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.768.122 | 393.400 | 0,59% | Opzione Call |
| ENVESTNET ASSET MANAGEMENT INC | $9.737.142 | 392.152 | 0,59% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.681.217 | 389.900 | 0,58% | Opzione Put |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9.633.516 | 393.526 | 0,58% | Azioni |
| PDT Partners, LLC | $8.895.273 | 358.247 | 0,54% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $8.714.064 | 350.949 | 0,53% | Azioni |
| TORONTO DOMINION BANK | $8.690.500 | 350.000 | 0,52% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $8.530.769 | 343.567 | 0,51% | Azioni |
| Jump Financial, LLC | $8.392.540 | 338.000 | 0,51% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.842.406 | 315.844 | 0,47% | Azioni |
| Schonfeld Strategic Advisors LLC | $7.316.208 | 294.652 | 0,44% | Azioni |
| Lansforsakringar Fondforvaltning AB (publ) | $7.218.602 | 290.721 | 0,44% | Azioni |
| Trexquant Investment LP | $6.785.890 | 273.294 | 0,41% | Azioni |
| JANE STREET GROUP, LLC | $6.700.500 | 269.855 | 0,40% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.629.660 | 267.002 | 0,40% | Azioni |
| AMF Tjanstepension AB | $6.195.333 | 249.510 | 0,37% | Azioni |
| MARSHALL WACE, LLP | $6.159.602 | 248.071 | 0,37% | Azioni |
| GAM Holding AG | $5.698.485 | 229.500 | 0,34% | Azioni |
| HSBC HOLDINGS PLC | $5.584.731 | 225.100 | 0,34% | Opzione Put |
| JANE STREET GROUP, LLC | $5.484.947 | 220.900 | 0,33% | Opzione Call |
| JANE STREET GROUP, LLC | $5.437.770 | 219.000 | 0,33% | Opzione Put |
| RAYMOND JAMES FINANCIAL INC | $5.340.702 | 215.091 | 0,32% | Azioni |
| Illinois Municipal Retirement Fund | $5.114.260 | 205.971 | 0,31% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.995.597 | 201.192 | 0,30% | Azioni |
| CITADEL ADVISORS LLC | $4.978.415 | 200.500 | 0,30% | Opzione Put |
| Point72 Asset Management, L.P. | $4.933.721 | 198.700 | 0,30% | Azioni |
| Swiss National Bank | $4.648.176 | 187.200 | 0,28% | Azioni |
| CITADEL ADVISORS LLC | $4.543.890 | 183.000 | 0,27% | Opzione Call |
| PEAK6 LLC | $4.531.475 | 182.500 | 0,27% | Opzione Call |
| DEAN INVESTMENT ASSOCIATES, LLC | $4.509.054 | 181.597 | 0,27% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4.500.909 | 181.269 | 0,27% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $4.427.569 | 180.423 | 0,27% | Azioni |
| Nuveen, LLC | $4.317.863 | 173.897 | 0,26% | Azioni |
| Capricorn Fund Managers Ltd | $4.188.821 | 168.700 | 0,25% | Azioni |
| AMERIPRISE FINANCIAL INC | $4.107.627 | 165.430 | 0,25% | Azioni |
| BlackRock, Inc. | $4.061.369 | 163.567 | 0,24% | Azioni |
| BancFirst Trust & Investment Management | $4.042.382 | 165.130 | 0,24% | Azioni |
| Walleye Trading LLC | $3.967.834 | 159.800 | 0,24% | Opzione Call |
| ARMISTICE CAPITAL, LLC | $3.923.140 | 158.000 | 0,24% | Azioni |
| GLOBEFLEX CAPITAL L P | $3.834.820 | 154.443 | 0,23% | Azioni |
| NewSquare Capital LLC | $3.560.448 | 143.393 | 0,21% | Azioni |
| BRANDES INVESTMENT PARTNERS, LP | $3.491.222 | 140.605 | 0,21% | Azioni |
| Xcel Wealth Management, LLC | $3.477.417 | 140.049 | 0,21% | Azioni |
| STIFEL FINANCIAL CORP | $3.328.619 | 134.060 | 0,20% | Azioni |
| Fund 1 Investments, LLC | $3.317.958 | 133.627 | 0,20% | Azioni |
| JENSEN INVESTMENT MANAGEMENT INC | $3.181.220 | 128.120 | 0,19% | Azioni |
| MORGAN STANLEY | $3.101.265 | 124.899 | 0,19% | Azioni |
| National Philanthropic Trust | $3.079.392 | 124.019 | 0,19% | Azioni |
| XTX Topco Ltd | $3.020.619 | 121.652 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.003.735 | 120.972 | 0,18% | Azioni |
| Jain Global LLC | $3.003.685 | 120.970 | 0,18% | Azioni |
| Tabor Asset Management, LP | $2.886.835 | 116.264 | 0,17% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.724.472 | 109.725 | 0,16% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $2.709.276 | 109.113 | 0,16% | Azioni |
| KEYBANK NATIONAL ASSOCIATION/OH | $2.700.841 | 108.773 | 0,16% | Azioni |
| Concentric Capital Strategies, LP | $2.653.086 | 106.850 | 0,16% | Azioni |
| FIRST TRUST ADVISORS LP | $2.588.328 | 104.242 | 0,16% | Azioni |
| INTREPID CAPITAL MANAGEMENT INC | $2.519.301 | 101.462 | 0,15% | Azioni |
| ROYAL BANK OF CANADA | $2.508.000 | 101.000 | 0,15% | Opzione Put |
| Walleye Trading LLC | $2.438.306 | 98.200 | 0,15% | Opzione Put |
| Elo Mutual Pension Insurance Co | $2.294.739 | 92.418 | 0,14% | Azioni |
| Dean Capital Management | $2.237.804 | 90.125 | 0,13% | Azioni |
Insider aziendali 39 insider · 14 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles V Bergh | President and CEO | 29 Ottobre 2021 G | 278.641 | 0 | 0 | $0 |
| Michelle Gass | President | 03 Luglio 2023 F | 492.700 | 0 | 0 | $0 |
| Jennifer A. Sey | Brand President | 09 Febbraio 2022 S | 5.972 | 0 | 0 | $0 |
| Gianluca Flore | EVP & Chief Commercial Officer | 29 Luglio 2026 F | 157.187 | 0 | 0 | $0 |
| Harmit J Singh | EVP & Chief Fin. & Growth Ofc. | 23 Luglio 2026 M | 98.747 | 0 | 1 | $-2.377.048 |
| David Jedrzejek | SVP and General Counsel | 01 Giugno 2026 F | 106.098 | 0 | 1 | $-7.668 |
| Lisa Stirling | Global Controller | 01 Luglio 2023 F | 28.264 | 0 | 0 | $0 |
| Seth Jaffe | EVP & Chief Legal Officer | 31 Maggio 2023 C | 173.732 | 0 | 0 | $0 |
| Seth M. Ellison | EVP & Chief Commercial Officer | 30 Gennaio 2023 F | 100.575 | 0 | 0 | $0 |
| Marc Rosen | EVP & President, LSA | 11 Marzo 2021 S | 31.776 | 0 | 0 | $0 |
| Gavin Brockett | Sr VP, Global Controller, PAO | 12 Febbraio 2021 S | 26.418 | 0 | 0 | $0 |
| David Sievewright Love | EVP & Pres Asia Mid E & Africa | 30 Gennaio 2021 F | 333.567 | 0 | 0 | $0 |
| Roy Bagattini | EVP & President, Americas | 01 Febbraio 2020 F | 102.623 | 0 | 0 | $0 |
| Elizabeth T O'Neill | EVP & Chief Operations Officer | 25 Marzo 2019 J | 0 | 0 | 0 | $0 |
| Elliott Rodgers | Direttore | 17 Agosto 2023 A | 29.045 | 0 | 0 | $0 |
| Patricia Salas Pineda | Direttore | 17 Agosto 2023 A | 133.165 | 0 | 0 | $0 |
| David A Friedman | Direttore | 17 Agosto 2023 A | 35.057 | 0 | 0 | $0 |
| Christopher J Mccormick | Direttore | 17 Agosto 2023 A | 49.672 | 0 | 0 | $0 |
| Spencer C Fleischer | Direttore | 17 Agosto 2023 A | 44.069 | 0 | 0 | $0 |
| Stephen C Neal | Direttore | 26 Febbraio 2021 A | 143.730 | 0 | 0 | $0 |
| Robert D. Haas | Proprietario del 10% | 12 Giugno 2026 C | 0 | 0 | 2 | $-4.931.651 |
| Peter E. Haas Jr. Family Fund | Proprietario del 10% | 11 Giugno 2026 C | 0 | 0 | 3 | $-7.229.957 |
| Margaret E. Haas | Proprietario del 10% | 11 Giugno 2026 C | 0 | 0 | 5 | $-3.212.131 |
| Jennifer C. Haas | Proprietario del 10% | 20 Febbraio 2026 J | — | 0 | 0 | $0 |
| Bradley J. Haas | Proprietario del 10% | 20 Febbraio 2026 J | 0 | 0 | 0 | $0 |
| Daniel S. Haas | Proprietario del 10% | 03 Febbraio 2026 G | — | 0 | 0 | $0 |
| Miriam L Haas | Proprietario del 10% | 03 Febbraio 2026 J | 0 | 0 | 0 | $0 |
| Peter E. Haas Jr. | Proprietario del 10% | 31 Gennaio 2023 G | 56.547 | 0 | 0 | $0 |
| Elizabeth H Eisenhardt | Proprietario del 10% | 15 Luglio 2021 C | 18 | 0 | 0 | $0 |
| Artemis Patrick | — | 05 Agosto 2026 A | 22.777 | 0 | 0 | $0 |
| Daniel W Geballe | — | 05 Agosto 2026 A | 20.423 | 0 | 0 | $0 |
| Yael Garten | — | 05 Agosto 2026 A | 69.253 | 0 | 0 | $0 |
| Joshua E Prime | — | 05 Agosto 2026 A | 73.422 | 0 | 0 | $0 |
| Jeffrey J Jones II | — | 05 Agosto 2026 A | 10.590 | 0 | 0 | $0 |
| Jill Beraud | — | 05 Agosto 2026 A | 181.261 | 0 | 0 | $0 |
| Troy Alstead | — | 05 Agosto 2026 A | 136.111 | 0 | 0 | $0 |
| David S Marberger | — | 05 Agosto 2026 A | 31.366 | 0 | 0 | $0 |
| Robert Eckert | — | 05 Agosto 2026 A | 103.606 | 0 | 0 | $0 |
| Jenny J Ming | — | 05 Agosto 2026 A | 73.087 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Joshua E. Prime ×3 depositi | 20 Gennaio 2022 | — | 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 50 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,77% | 54.364 NS | 30 Aprile 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 0,76% | 7.230 NS | 30 Giugno 2026 | N-PORT |
| OASC · Unified Series Trust | 0,56% | 20.184 NS | 31 Maggio 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,41% | 34.444 SH | 20 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,29% | 23.490 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,27% | 6.651 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 97.745 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 74.890 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 157.625 SH | 20 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 122.798 NS | 30 Aprile 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 297.055 SH | 19 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 33.704 NS | 30 Aprile 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,09% | 12.226 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 331.316 NS | 31 Maggio 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 53.710 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,06% | 18.034 NS | 30 Aprile 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,06% | 17.189 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 3.654 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 75.560 SH | 20 Agosto 2026 | Giornaliero |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,05% | 277.940 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1.357.980 SH | 19 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 469.488 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 19.851 SH | 20 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,04% | 231.797 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 4.302 SH | 20 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,03% | 5.325 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.058.026 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2.139.598 SH | 19 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,02% | 7.801 SH | 20 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 5.612 SH | 20 Agosto 2026 | Giornaliero |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 2.631 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 82.826 NS | 30 Aprile 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,01% | 6.007 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 213.398 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 9.370 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 57.315 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.385 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3.584 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7.712 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 26.462 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 41.463 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 20.984 NS | 30 Aprile 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 3.290 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 59.554 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 137.798 SH | 20 Agosto 2026 | Giornaliero |
| IYY · iShares Trust | 0,00% | 4.137 SH | 19 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 2.310 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.968.166 SH | 19 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 Maggio 2026 | N-PORT |
| BTAL · AGF Investments Trust | -0,42% | -48.070 NS | 30 Giugno 2026 | N-PORT |