MLKN MillerKnoll, Inc. - Common Stock
Informazioni su MillerKnoll, Inc. - Common Stock Panoramica della società da Wikipedia
Herman Miller, Inc. con sede a Zeeland (Michigan), è una società statunitense di arredamenti e mobili per ufficio. Alcuni prodotti entrati nella storia del design industriale sono la sedia Equa, la sedia Aeron, il tavolo Noguchi, il sofa Marshmallow, e la Eames Lounge Chair. Herman Miller è l'inventore del cubicle nel 1968 progettato da Robert Propst. Herman Miller in Europa è presente in ogni stato con una fitta rete di distributori ma troviamo una sua presenza diretta con un showroom dedicato a Milano, Parigi e Londra. Herman Miller comprende diversi brand che fanno tutti parte del suo gruppo: Naughtone, Hay, Design Within Reach, Geiger, Maharan, CBS, Nemschoff, Mars Living Walls. Dal 2018 la CEO in carica è Andi Owen.
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Herman Miller, Inc. con sede a Zeeland (Michigan), è una società statunitense di arredamenti e mobili per ufficio. Alcuni prodotti entrati nella storia del design industriale sono la sedia Equa, la sedia Aeron, il tavolo Noguchi, il sofa Marshmallow, e la Eames Lounge Chair. Herman Miller è l'inventore del cubicle (noto come "Action Office II") nel 1968 progettato da Robert Propst. Herman Miller in Europa è presente in ogni stato con una fitta rete di distributori ma troviamo una sua presenza diretta con un showroom dedicato a Milano, Parigi e Londra. Herman Miller comprende diversi brand che fanno tutti parte del suo gruppo: Naughtone, Hay, Design Within Reach, Geiger, Maharan, CBS, Nemschoff, Mars Living Walls. Dal 2018 la CEO in carica è Andi Owen.
Storia
Herman Miller fu fondata nel 1905 come Star Furniture Co. a Zeeland. Originariamente produceva arredamenti per camere da letto in stile classico. Nel 1909, Dirk Jan De Pree iniziò a lavorare come impiegato e ne divenne presidente nel 1919, quando l'azienda cambiò il nome in Michigan Star Furniture Co. De Pree e il padre adottivo, Herman Miller, comprarono la società al 51% nel 1923 denominandola Herman Miller Furniture Company, che poi divenne Herman Miller, Inc. nel 1960.
Fino al 1930, la società produceva arredamenti in legno classici ma con l'avvento della Grande depressione l'azienda esplorò nuovi mercati. L'assunzione di Gilbert Rohde, designer specializzato in modernismo, costituì un punto di svolta e nel 1933 Herman Miller debuttò all'esposizione Century of Progress di Chicago. Nel 1941 vennero aperti showroom a Merchandise Mart a Chicago e a New York. Sotto la guida di Rohde la Herman Miller entrò nel mercato dei mobili per ufficio nel 1942, con la serie "Modular Executive Office" Group (EOG).
Rohde morì nel 1944 e fu sostituito da George Nelson nel 1945. Per oltre quattro decenni Nelson influenzò Herman Miller, compresi i colleghi che lavorarono con lui come Isamu Noguchi, Charles Eames e Ray Eames, Robert Propst, Alexander Girard. Dalla fine degli anni quaranta Nelson ideò con i colleghi prodotti come il tavolo Noguchi, la Eames Lounge Chair, il sofa Marshmallow, Ball clock (ora della Howard Miller Clock Company) e lo Sling sofa.
Dirk Jan De Pree continuò a collaborare con la società come CEO fino al 1961, quando fu sostituito dai figli Hugh De Pree prima e Max De Pree poi.
Anche Stephen Frykholm collaborò con la società Miller: dal 1970 al 1989 Frykholm produsse una serie di poster pubblicitari, esposti permanentemente al Museum of Modern Art.
Nell'aprile 2021 l'azienda ha comprato la concorrente Knoll per 1,8 miliardi di dollari.
Riconoscimenti
AIA Committee on the Environment Top Ten Environmental Buildings, 1997
Business Week/Architectural Record Good Design Is Good Business Award, 1997
AIA Central Virginia Honor Award, 1998
International Development Research Council, Award for Distinguished Service in Environmental Planning, 1995
Prodotti principali
Sedie
Ergon 3 (1995) - design Bill Stumpf
Equa 2 (1984) - design Bill Stumpf e Don Chadwick
Aeron Chair (1994) – design Bill Stumpf e Don Chadwick
Eames Aluminum Group Chairs (1958) – design Charles Eames e Ray Eames
Eames Lounge Chair and Ottoman (1956) – design Charles Eames e Ray Eames
Eames Lounge Chair Wood (1946) – design Charles Eames e Ray Eames
Marshmallow sofa (1954) – design Irving Harper
Celle (2005) – design Jerome Caruso
Embody (2008) – design Bill Stumpf e Jeff Weber
Setu (2009) – design Studio 7.5
Sayl (2010) – design Yves Behar
Mirra 2 (2013) – design Studio 7.5
Remastered Aeron (2016)
Cosm (2018) – design Studio 7.5
Tavoli/scrivanie
Noguchi table (1948) – design Isamu Noguchi
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
MLKN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
MLKN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 29 Maggio 2026 | $0,1880 |
| 27 Febbraio 2026 | $0,1880 |
| 28 Novembre 2025 | $0,1880 |
| 29 Agosto 2025 | $0,1880 |
| 30 Maggio 2025 | $0,1880 |
| 28 Febbraio 2025 | $0,1880 |
| 29 Novembre 2024 | $0,1880 |
| 30 Agosto 2024 | $0,1880 |
| 31 Maggio 2024 | $0,1880 |
| 29 Febbraio 2024 | $0,1880 |
| 30 Novembre 2023 | $0,1880 |
| 31 Agosto 2023 | $0,1880 |
| 01 Giugno 2023 | $0,1880 |
| 02 Marzo 2023 | $0,1880 |
| 01 Dicembre 2022 | $0,1880 |
| 01 Settembre 2022 | $0,1880 |
| 26 Maggio 2022 | $0,1880 |
| 24 Febbraio 2022 | $0,1880 |
| 24 Novembre 2021 | $0,1880 |
| 26 Agosto 2021 | $0,1880 |
MLKN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 37,5%
- Compra 3 37,5%
- Mantieni 2 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.55 | $0.53 | 0.02% |
| 31 Marzo 2026 | $0.43 | $0.46 | -0.03% |
| 31 Dicembre 2025 | $0.43 | $0.41 | 0.02% |
| 30 Settembre 2025 | $0.45 | $0.35 | 0.10% |
| 30 Giugno 2025 | $0.60 | $0.45 | 0.15% |
| 31 Marzo 2025 | $0.44 | $0.45 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
| HNI | $3.04B | 38.4 | 12.4% | 1.9% | 4.0% | 41.4% |
| PBI | $1.59B | 12.6 | -6.6% | 7.6% | -21.6% | — |
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B | $2.47B | $2.49B | $2.57B | $2.38B | $2.28B | $2.26B | $2.14B | |
| Cost of Revenue | $2.35B | $2.25B | $2.21B | $2.66B | $2.59B | $1.51B | $1.58B | $1.64B | $1.51B | $1.41B | $1.39B | $1.35B | |
| Gross Profit | $1.49B | $1.42B | $1.42B | $1.43B | $1.35B | $951M | $911M | $930M | $873M | $864M | $874M | $791M | |
| R&D Expense | $100M | $94M | $93M | $106M | $109M | $72M | $54M | $59M | $57M | $59M | $62M | $57M | |
| SG&A Expense | $1.18B | $1.13B | $1.11B | $1.13B | $1.20B | $644M | $643M | $639M | $615M | $588M | $586M | $544M | |
| Operating Expenses | $1.29B | $1.37B | $1.25B | $1.31B | $1.31B | $719M | $949M | $726M | $694M | $673M | $663M | $628M | |
| Operating Income | $198M | $50M | $167M | $122M | $40M | $232M | $-38M | $204M | $179M | $191M | $212M | $163M | |
| Interest Expense | · | · | · | $74M | $38M | $14M | $12M | $12M | $14M | $15M | $15M | $18M | |
| Other Non-op | $-4M | $-1M | $3M | $300.0K | $-12M | $8M | $-1M | $2M | $-2M | $-500.0K | $-300.0K | $-1M | |
| Pretax Income | $128M | $-22M | $100M | $51M | $-9M | $228M | $-13M | $195M | $168M | $178M | $197M | $145M | |
| Income Tax | $32M | $12M | $15M | $4M | $11M | $48M | $6M | $40M | $42M | $55M | $60M | $47M | |
| Net Income | $92M | $-37M | $82M | $42M | $-27M | $175M | $-9M | $160M | $128M | $124M | $137M | $98M | |
| EPS (Basic) | $1.33 | $-0.54 | $1.12 | $0.56 | $-0.37 | $2.96 | $-0.15 | $2.72 | $2.15 | $2.07 | $2.28 | $1.64 | |
| EPS (Diluted) | $1.32 | $-0.54 | $1.11 | $0.55 | $-0.37 | $2.94 | $-0.15 | $2.70 | $2.12 | $2.05 | $2.26 | $1.62 | |
| Shares (Basic) | 68,736,117 | 68,977,267 | 73,291,939 | 75,478,000 | 73,160,212 | 58,931,268 | 58,920,653 | 59,011,945 | 59,681,268 | 59,871,805 | 59,844,540 | 59,475,297 | |
| Shares (Diluted) | 69,321,661 | 68,977,267 | 73,954,756 | 76,024,368 | 73,160,212 | 59,389,598 | 58,920,653 | 59,381,791 | 60,311,305 | 60,554,589 | 60,529,269 | 60,124,366 | |
| EBITDA | $347M | $191M | $322M | $277M | $230M | $318M | $41M | $276M | $244M | · | $264M | $213M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $194M | · | · | $230M | $396M | $454M | $159M | $204M | $96M | $85M | $64M | |
| Short-term Investments | · | · | · | · | · | · | · | $9M | $9M | $9M | $8M | $6M | |
| Receivables | $357M | $350M | $308M | $334M | $349M | $205M | $180M | $218M | $217M | $187M | $211M | $190M | |
| Inventory | $488M | $448M | $429M | $487M | $587M | $229M | $197M | $184M | $162M | $152M | $128M | $130M | |
| Prepaid Expense | $89M | $75M | $66M | $93M | $112M | $45M | $43M | $46M | $41M | $30M | $28M | $33M | |
| Other Current Assets | $17M | $16M | $10M | $9M | $7M | $8M | $16M | $11M | · | · | · | · | |
| Current Assets | $1.14B | $1.11B | $1.07B | $1.18B | $1.32B | $906M | $917M | $661M | $645M | $492M | $480M | $464M | |
| PP&E (Net) | $511M | $496M | $492M | $536M | $582M | $327M | $331M | $349M | $331M | $315M | $280M | $250M | |
| PP&E (Gross) | · | $1.64B | $1.58B | $1.57B | $1.51B | $1.16B | $1.11B | $1.08B | $1.02B | $969M | $929M | $869M | |
| Accum. Depreciation | $1.22B | $1.14B | $1.09B | $1.03B | $928M | $832M | $780M | $736M | $689M | $654M | $649M | $619M | |
| Goodwill | $1.16B | $1.15B | $1.23B | $1.22B | $1.23B | $364M | $346M | $304M | $304M | $304M | $305M | $303M | |
| Intangibles | $214M | $248M | $279M | $313M | $362M | $105M | $112M | $41M | $41M | $45M | $51M | $52M | |
| Other Non-current Assets | $96M | $102M | $135M | $131M | $99M | $61M | $61M | $136M | $79M | $72M | $33M | $39M | |
| Total Assets | $4.00B | $3.95B | $4.04B | $4.27B | $4.51B | $2.08B | $2.05B | $1.57B | $1.48B | $1.31B | $1.24B | $1.19B | |
| Accounts Payable | $279M | $271M | $241M | $270M | $355M | $178M | $129M | $178M | $171M | $148M | $166M | $165M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $74M | $77M | $60M | $61M | |
| Short-term Debt | · | · | · | $33M | $29M | $2M | $51M | $3M | $11M | $10M | · | · | |
| Current Liabilities | $721M | $704M | $698M | $703M | $877M | $476M | $470M | $446M | $414M | $386M | $390M | $363M | |
| Capital Leases | $434M | $413M | $360M | $394M | $398M | $221M | $179M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $120M | $127M | $225M | $266M | $300M | $132M | $129M | $77M | $80M | $70M | $46M | $61M | |
| Total Liabilities | $2.59B | $2.62B | $2.58B | $2.73B | $2.98B | $1.14B | $1.36B | $830M | $784M | $694M | $684M | $742M | |
| Long-term Debt | · | · | · | $1.37B | $1.38B | $275M | $540M | $282M | $275M | $200M | $222M | $290M | |
| Total Debt | · | · | · | $1.40B | $1.41B | $277M | $591M | $285M | $286M | · | $222M | $290M | |
| Common Stock | $14M | $14M | $14M | $15M | $15M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Paid-in Capital | $694M | $679M | $725M | $836M | $826M | $95M | $82M | $90M | $117M | $139M | $143M | $135M | |
| Retained Earnings | $704M | $665M | $738M | $676M | $693M | $819M | $684M | $713M | $598M | $520M | $435M | $330M | |
| AOCI | $-69M | $-82M | $-93M | $-95M | $-107M | $-65M | $-134M | $-94M | $-61M | $-82M | $-64M | $-56M | |
| Stockholders' Equity | $1.34B | $1.28B | $1.39B | $1.43B | $1.43B | $860M | $652M | $719M | $665M | $588M | $524M | $420M | |
| Liabilities + Equity | $4.00B | $3.95B | $4.04B | $4.27B | $4.51B | $2.08B | $2.05B | $1.57B | $1.48B | $1.31B | $1.24B | $1.19B | |
| Shares Outstanding | 68,180,011 | 67,804,913 | 70,377,692 | 75,698,670 | 75,824,241 | 59,029,165 | 58,793,275 | 58,794,148 | 59,230,974 | 59,715,824 | 59,868,276 | 59,694,611 |
Flusso di cassa 20
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $140M | $155M | $155M | $191M | $87M | $80M | $72M | $67M | $59M | $53M | $50M | |
| Stock-based Comp | $26M | $32M | $21M | $20M | $31M | $9M | $3M | $7M | $8M | $9M | $12M | $10M | |
| Deferred Tax | $-12M | $-45M | $-38M | $-44M | $-23M | $7M | $-25M | $1M | $-3M | $13M | $10M | $-9M | |
| Amort. of Intangibles | $38M | $38M | $38M | $40M | $79M | $15M | · | · | · | · | · | · | |
| Restructuring | $12M | $15M | $31M | $34M | $0 | $3M | $26M | $10M | $6M | · | $2M | $1M | |
| Other Non-cash | $-54M | $119M | $132M | $-10M | $-183M | $56M | $174M | $-25M | $-33M | · | $-2M | $19M | |
| Operating Cash Flow | $200M | $209M | $352M | $163M | $-12M | $332M | $222M | $216M | $166M | $202M | $210M | $168M | |
| CapEx | $122M | $108M | $78M | $83M | $95M | $60M | $69M | $86M | $71M | $87M | $85M | $64M | |
| Investing Cash Flow | $-116M | $-101M | $-86M | $-76M | $-1.17B | $-60M | $-168M | $-165M | $-63M | $-116M | $-81M | $-214M | |
| Debt Issued | · | · | · | · | · | · | $50M | $0 | $0 | · | $801M | $797M | |
| Net Debt Issued | · | · | · | · | · | · | $50M | $0 | $-150M | · | $801M | $40M | |
| Stock Issued | $4M | $6M | $6M | $6M | $8M | $5M | $16M | $12M | $17M | $12M | $9M | $8M | |
| Stock Repurchased | · | $85M | $138M | $16M | $16M | $900.0K | $27M | $48M | $46M | $24M | $14M | $4M | |
| Net Stock Activity | $4M | $-79M | $-132M | $-10M | $-9M | $4M | $-11M | $-36M | $-30M | · | $-5M | $4M | |
| Dividends Paid | $51M | $52M | $56M | $57M | $54M | $34M | $36M | $46M | $42M | $39M | $35M | $33M | |
| Financing Cash Flow | $-117M | $-150M | $-259M | $-87M | $1.04B | $-348M | $244M | $-92M | $2M | $-75M | $-106M | $7M | |
| Net Change in Cash | $-26M | $-37M | $7M | $-7M | $-166M | $-58M | $295M | $-45M | $108M | $11M | $21M | $-38M | |
| Taxes Paid | $54M | $51M | $28M | $35M | $37M | $16M | $40M | $41M | $34M | $36M | $58M | $48M | |
| Free Cash Flow | $78M | $102M | $274M | $80M | $-107M | $272M | $153M | $131M | $96M | · | $125M | $104M | |
| Levered FCF | · | · | · | $12M | $-193M | $262M | $135M | $121M | $86M | · | $115M | $92M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.8% | 39.1% | 35.0% | 34.3% | 38.5% | 36.6% | 36.2% | 36.7% | · | 38.6% | 36.9% | |
| Operating Margin | 5.2% | 1.4% | 4.6% | 3.0% | 1.0% | 9.3% | -1.5% | 7.9% | 7.4% | · | 9.3% | 7.6% | |
| Net Margin | 2.4% | -1.0% | 2.3% | 1.0% | -0.69% | 7.0% | -0.37% | 6.2% | 5.4% | · | 6.0% | 4.5% | |
| Pretax Margin | 3.3% | -0.60% | 2.8% | 1.3% | -0.22% | 9.2% | -0.54% | 7.6% | 7.1% | · | 8.7% | 6.8% | |
| EBITDA Margin | 9.0% | 5.2% | 8.9% | 6.8% | 5.8% | 12.9% | 1.7% | 10.7% | 10.3% | · | 11.7% | 10.0% | |
| ROA | 2.3% | -0.92% | 2.0% | 0.96% | -0.82% | 8.4% | -0.50% | 10.5% | 9.2% | · | 11.3% | 8.9% | |
| ROE | 6.9% | -2.9% | 5.9% | 2.9% | -1.9% | 21.0% | -1.2% | 22.4% | 20.1% | · | 26.9% | 23.1% | |
| ROIC | 11.0% | 6.0% | 10.3% | 3.9% | 3.2% | 16.1% | -4.5% | 16.2% | 14.0% | · | 19.8% | 15.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.5 | 1.7 | 1.5 | 1.8 | 1.8 | 1.5 | 1.6 | · | 1.2 | 1.3 | |
| Quick Ratio | 0.7 | 0.5 | 0.4 | 0.5 | 0.7 | 1.2 | 1.2 | 0.9 | 1.0 | · | 0.8 | 0.7 | |
| Debt / Equity | · | · | · | 1.0 | 1.0 | 0.3 | 0.9 | 0.4 | 0.4 | · | 0.4 | 0.7 | |
| LT Debt / Equity | · | · | · | 1.0 | 1.0 | 0.3 | 0.8 | 0.4 | 0.4 | · | 0.4 | 0.7 | |
| Interest Coverage | · | · | · | 1.7 | 1.1 | 16.6 | -3.1 | 16.8 | 13.1 | · | 13.7 | 9.3 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.4 | 1.7 | 1.7 | · | 1.9 | 2.0 | |
| Inventory Turnover | 5.0 | 5.1 | 4.8 | 4.9 | 6.4 | 7.4 | 8.3 | 9.6 | 9.6 | · | 10.8 | 13.0 | |
| Receivables Turnover | 10.9 | 11.1 | 11.3 | 12.0 | 14.3 | 12.8 | 12.5 | 11.8 | 11.7 | · | 11.3 | 10.9 |
Tassi di Crescita 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 1.1% | -11.2% | 3.6% | 60.1% | -0.86% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -2.4% | 13.8% | 18.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | 8.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 101.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.9% | · | -27.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 95.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.5% | · | -22.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.2% | 7.3% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B | $2.47B | $2.49B | $2.57B | $2.38B | $2.28B | $2.26B | $2.14B | |
| Net Income TTM | $92M | $-37M | $82M | $42M | $-27M | $175M | $-9M | $160M | $128M | $124M | $137M | $98M | |
| Market Cap | $1.10B | $1.14B | $1.94B | $1.08B | $2.32B | $2.82B | $1.35B | $2.09B | $1.95B | · | $1.89B | $1.65B | |
| Enterprise Value | · | · | · | · | $3.50B | $2.70B | $1.49B | $2.20B | $2.02B | · | $2.02B | $1.87B | |
| P/E | 12.3 | -31.2 | 24.8 | 25.9 | -82.8 | 16.3 | -153.5 | 13.1 | 15.5 | 16.0 | 14.0 | 17.1 | |
| P/S | 0.3 | 0.3 | 0.5 | 0.3 | 0.6 | 1.1 | 0.5 | 0.8 | 0.8 | · | 0.8 | 0.8 | |
| P/B | 0.8 | 0.9 | 1.4 | 0.8 | 1.6 | 3.3 | 2.1 | 2.9 | 2.9 | · | 3.6 | 3.9 | |
| P / Tangible Book | · | · | · | · | · | 7.2 | 7.0 | · | · | · | · | · | |
| P / Cash Flow | 5.5 | 5.5 | 5.5 | 6.6 | -195.3 | 8.5 | 6.1 | 9.6 | 11.7 | · | 9.0 | 9.9 | |
| P / FCF | 14.2 | 11.2 | 7.1 | 13.5 | -21.8 | 10.4 | 8.9 | 16.0 | 20.3 | · | 15.1 | 15.9 | |
| EV / EBITDA | · | · | · | · | 15.2 | 8.5 | 36.3 | 8.0 | 8.3 | · | 7.7 | 8.8 | |
| EV / FCF | · | · | · | · | -32.9 | 9.9 | 9.8 | 16.9 | 21.1 | · | 16.2 | 18.0 | |
| EV / Revenue | · | · | · | · | 0.9 | 1.1 | 0.6 | 0.9 | 0.8 | · | 0.9 | 0.9 | |
| Dividend Yield | 4.6% | 4.5% | 2.9% | 5.3% | 2.4% | 1.2% | 2.7% | 2.2% | 2.2% | · | 1.8% | 2.0% | |
| Earnings Yield | 8.2% | -3.2% | 4.0% | 3.9% | -1.2% | 6.2% | -0.65% | 7.6% | 6.5% | 6.3% | 7.1% | 5.9% | |
| Payout Ratio | 55.9% | -140.1% | 67.6% | 135.6% | -201.1% | 19.9% | -400.0% | 28.4% | 33.1% | · | 25.5% | 34.2% | |
| Annual Payout | $51M | $52M | $56M | $57M | $54M | $34M | $36M | $46M | $42M | $39M | $35M | $33M |
Conto Economico 17
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $927M | $955M | $956M | $962M | $970M | $862M | $844M | $872M | $950M | $918M | $957M | $985M | $1.07B | $1.08B | |
| Cost of Revenue | $609M | $574M | $583M | $588M | $585M | $593M | $525M | $512M | $535M | $578M | $560M | $602M | $649M | $699M | $707M | |
| Gross Profit | $396M | $353M | $372M | $368M | $377M | $377M | $336M | $331M | $337M | $372M | $358M | $355M | $336M | $368M | $372M | |
| R&D Expense | $35M | $21M | $24M | $20M | $24M | $25M | $23M | $26M | $21M | $22M | $22M | $35M | $24M | $23M | $24M | |
| SG&A Expense | $301M | $286M | $298M | $294M | $287M | $290M | $298M | $244M | $271M | $288M | $290M | $274M | $265M | $291M | $297M | |
| Operating Expenses | $344M | $308M | $324M | $315M | $322M | $314M | $321M | $305M | $294M | $312M | $318M | $343M | $314M | $329M | $321M | |
| Operating Income | $51M | $45M | $48M | $54M | $55M | $62M | $15M | $26M | $43M | $60M | $40M | $12M | $21M | $39M | $51M | |
| Interest Expense | · | · | · | · | · | · | · | · | $18M | $20M | $19M | · | $19M | $18M | $17M | |
| Other Non-op | $2M | $0 | $1M | $-8M | $-3M | $1M | $1M | $5M | $2M | $2M | $-2M | $2M | $-1M | $500.0K | $-800.0K | |
| Pretax Income | $38M | $29M | $32M | $29M | $36M | $45M | $-2M | $13M | $28M | $44M | $21M | $-6M | $2M | $22M | $34M | |
| Income Tax | $12M | $6M | $7M | $8M | $92M | $10M | $-1M | $-5M | $4M | $10M | $5M | $-7M | $500.0K | $4M | $6M | |
| Net Income | $24M | $24M | $24M | $20M | $-57M | $34M | $-1M | $15M | $22M | $34M | $17M | $-26M | $400.0K | $16M | $26M | |
| EPS (Basic) | $0.35 | $0.34 | $0.35 | $0.29 | $-0.83 | $0.49 | $-0.02 | $0.23 | $0.31 | $0.45 | $0.22 | $0.00 | $0.01 | $0.21 | $0.34 | |
| EPS (Diluted) | $0.34 | $0.34 | $0.35 | $0.29 | $-0.83 | $0.49 | $-0.02 | $0.22 | $0.30 | $0.45 | $0.22 | $-0.01 | $0.01 | $0.21 | $0.34 | |
| Shares (Basic) | -137,153,786 | 68,664,546 | 68,706,216 | 68,519,141 | -292,689 | 69,298,740 | 70,206,373 | -151,018,558 | 72,720,734 | 73,655,409 | 75,327,544 | -150,838,157 | 75,463,071 | 75,370,514 | 75,482,572 | |
| Shares (Diluted) | -137,912,520 | 69,132,164 | 68,907,511 | 69,194,506 | -1,204,012 | 70,032,959 | 70,206,373 | -151,700,609 | 74,146,826 | 74,240,293 | 75,707,536 | -152,186,891 | 76,066,215 | 75,878,078 | 76,266,966 | |
| EBITDA | · | $83M | $85M | $89M | · | $62M | $50M | · | $43M | $60M | $78M | · | $21M | $39M | $90M |
Stato Patrimoniale 28
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $175M | $180M | $167M | $194M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $357M | $320M | $325M | $332M | $350M | $328M | $277M | $308M | $291M | $320M | $298M | · | $352M | $366M | $338M | |
| Inventory | $488M | $492M | $478M | $466M | $448M | $431M | $440M | $429M | $437M | $448M | $473M | · | $540M | $587M | $616M | |
| Prepaid Expense | $89M | $94M | $83M | $76M | $75M | $86M | $84M | $66M | $90M | $82M | $76M | · | $121M | $115M | $118M | |
| Other Current Assets | $17M | $18M | $16M | $15M | $16M | $14M | $14M | $10M | $9M | $9M | $8M | · | $9M | $12M | $9M | |
| Current Assets | $1.14B | $1.12B | $1.12B | $1.09B | $1.11B | $1.13B | $1.07B | $1.07B | $1.08B | $1.11B | $1.10B | · | $1.28B | $1.31B | $1.33B | |
| PP&E (Net) | $511M | $504M | $502M | $503M | $496M | $484M | $490M | $492M | $506M | $518M | $530M | · | $543M | $555M | $560M | |
| PP&E (Gross) | · | · | $1.68B | $1.67B | · | $1.61B | $1.60B | · | $1.58B | $1.58B | $1.59B | · | $1.55B | $1.53B | $1.51B | |
| Accum. Depreciation | $1.22B | $1.20B | $1.18B | $1.16B | $1.14B | $1.13B | $1.10B | $1.09B | $1.08B | $1.06B | $1.06B | · | $1.01B | $977M | $952M | |
| Goodwill | $1.16B | $1.17B | $1.16B | $1.16B | $1.15B | $1.22B | $1.23B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B | $1.22B | $1.20B | |
| Intangibles | $214M | $224M | $230M | $241M | $248M | $260M | $272M | $279M | $288M | $297M | $305M | · | $320M | $341M | $343M | |
| Other Non-current Assets | $96M | $87M | $96M | $98M | $102M | $112M | $110M | $135M | $133M | $134M | $146M | · | $131M | $119M | $107M | |
| Total Assets | $4.00B | $3.95B | $3.95B | $3.94B | $3.95B | $4.04B | $4.02B | $4.04B | $4.10B | $4.16B | $4.18B | · | $4.38B | $4.45B | $4.45B | |
| Accounts Payable | $279M | $264M | $257M | $254M | $271M | $245M | $236M | $241M | $242M | $251M | $252M | · | $283M | $282M | $303M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $31M | $29M | $29M | |
| Current Liabilities | $721M | $682M | $672M | $652M | $704M | $704M | $676M | $698M | $680M | $714M | $704M | · | $733M | $773M | $773M | |
| Capital Leases | $434M | $400M | $401M | $409M | $413M | $376M | $375M | $360M | $355M | $361M | $377M | · | $374M | $382M | $392M | |
| Other Non-current Liabilities | $120M | $130M | $183M | $183M | $127M | $222M | $224M | $225M | $264M | $265M | $265M | · | $304M | $303M | $301M | |
| Total Liabilities | $2.59B | $2.55B | $2.58B | $2.58B | $2.62B | $2.65B | $2.61B | $2.58B | $2.60B | $2.63B | $2.65B | · | $2.84B | $2.91B | $2.97B | |
| Long-term Debt | · | $200M | · | · | · | · | · | · | · | · | · | · | $1.42B | $1.43B | $1.48B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1.45B | $1.46B | $1.51B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $15M | · | $15M | $15M | $15M | |
| Paid-in Capital | $694M | $692M | $684M | $682M | $679M | $680M | $693M | $725M | $758M | $792M | $812M | · | $831M | $826M | $819M | |
| Retained Earnings | $704M | $694M | $684M | $673M | $665M | $745M | $724M | $738M | $707M | $699M | $679M | · | $693M | $707M | $705M | |
| AOCI | $-69M | $-65M | $-82M | $-69M | $-82M | $-128M | $-98M | $-93M | $-89M | $-84M | $-84M | · | $-106M | $-113M | $-165M | |
| Stockholders' Equity | $1.34B | $1.34B | $1.30B | $1.30B | $1.28B | $1.31B | $1.33B | $1.39B | $1.39B | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | $1.37B | |
| Liabilities + Equity | $4.00B | $3.95B | $3.95B | $3.94B | $3.95B | $4.04B | $4.02B | $4.04B | $4.10B | $4.16B | $4.18B | · | $4.38B | $4.45B | $4.45B | |
| Shares Outstanding | 68,180,011 | 68,383,040 | 68,249,980 | 68,503,628 | 67,804,913 | 68,434,419 | 69,328,400 | 70,377,692 | 71,736,286 | 73,077,659 | 74,405,225 | 75,698,670 | 75,626,701 | 75,603,106 | 75,556,031 |
Flusso di cassa 15
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $38M | $37M | $35M | $36M | $36M | $35M | $44M | $37M | · | $37M | $39M | $38M | $38M | $40M | |
| Stock-based Comp | $5M | $6M | $6M | $9M | $8M | $9M | $9M | $4M | $5M | · | $6M | $4M | $5M | $6M | $5M | |
| Restructuring | $8M | $2M | $1M | $500.0K | $11M | $0 | $0 | $19M | $2M | $2M | $5M | $15M | $5M | $15M | $500.0K | |
| Other Non-cash | · | · | · | $-56M | · | · | $-21M | · | · | · | $71M | · | · | · | $-136M | |
| Operating Cash Flow | $65M | $61M | $65M | $9M | $71M | $55M | $21M | $78M | $60M | · | $131M | $92M | $76M | $60M | $-65M | |
| CapEx | $39M | $22M | $31M | $31M | $40M | $22M | $23M | $22M | $17M | · | $20M | $23M | $20M | $23M | $17M | |
| Investing Cash Flow | $-38M | $-18M | $-30M | $-30M | $-41M | $-22M | $-22M | $-25M | $-20M | · | $-26M | $-23M | $-21M | $-22M | $-10M | |
| Stock Issued | $700.0K | $2M | $700.0K | $900.0K | $800.0K | $1M | $2M | $2M | $2M | · | $800.0K | $1M | $2M | $800.0K | $2M | |
| Stock Repurchased | · | · | · | · | $100.0K | $23M | $44M | $37M | $41M | · | $32M | $100.0K | $2M | $0 | $14M | |
| Net Stock Activity | · | · | · | $900.0K | · | · | $-41M | · | · | · | $-31M | · | · | · | $-13M | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | · | $14M | $14M | $14M | $14M | $14M | |
| Financing Cash Flow | $-33M | $-55M | $-19M | $-9M | $-23M | $-14M | $-20M | $-46M | $-42M | · | $-111M | $-65M | $-34M | $-65M | $77M | |
| Net Change in Cash | $-7M | $-6M | $13M | $-26M | $24M | $11M | $-21M | $7M | $-2M | · | $-6M | $6M | $20M | $-18M | $-14M | |
| Free Cash Flow | · | · | · | $-21M | · | · | $-2M | · | · | · | $111M | · | · | · | $-82M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $96M | · | · | · | $-96M |
Redditività 8
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 38.1% | 39.0% | 38.5% | · | 38.9% | 39.0% | · | 38.6% | 39.2% | 39.0% | · | 34.1% | 34.4% | 34.5% | |
| Operating Margin | · | 4.9% | 5.1% | 5.6% | · | 6.4% | 1.8% | · | 4.9% | 6.4% | 4.4% | · | 2.1% | 3.6% | 4.7% | |
| Net Margin | · | 2.5% | 2.5% | 2.1% | · | 3.5% | -0.14% | · | 2.5% | 3.5% | 1.8% | · | 0.04% | 1.5% | 2.4% | |
| Pretax Margin | · | 3.1% | 3.4% | 3.0% | · | 4.6% | -0.20% | · | 3.1% | 4.7% | 2.3% | · | 0.16% | 2.0% | 3.1% | |
| EBITDA Margin | · | 9.0% | 8.9% | 9.3% | · | 6.4% | 5.8% | · | 4.9% | 6.4% | 8.5% | · | 2.1% | 3.6% | 8.4% | |
| ROA | · | 0.60% | 0.61% | 0.51% | · | 0.83% | -0.03% | · | 0.52% | 0.78% | 0.39% | · | 0.01% | 0.36% | 0.58% | |
| ROE | · | 1.8% | 1.8% | 1.5% | · | 2.5% | -0.09% | · | 1.6% | 2.4% | 1.2% | · | 0.03% | 1.1% | 1.8% | |
| ROIC | · | 2.7% | 2.9% | 3.0% | · | 3.7% | 0.40% | · | 2.6% | 3.3% | 2.1% | · | 0.51% | 1.1% | 1.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.7 | |
| Quick Ratio | · | 0.7 | 0.8 | 0.8 | · | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | 3.1 | 2.1 | · | 1.1 | 2.1 | 3.0 |
Efficienza 3
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.3 | |
| Receivables Turnover | · | 2.9 | 2.9 | 3.1 | · | 3.0 | 3.0 | · | 2.7 | 2.8 | 2.9 | · | 3.0 | 3.1 | 3.5 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.71B | $3.76B | $3.66B | · | $3.58B | $3.56B | · | · | · | $3.89B | · | $4.16B | $4.20B | $3.92B | |
| Net Income TTM | · | $55M | $66M | $40M | · | $77M | $77M | · | · | · | $50M | · | · | · | · | |
| Market Cap | · | $1.38B | $1.08B | $1.45B | · | $1.72B | $2.04B | · | $2.13B | $1.95B | $1.44B | · | $1.90B | $1.53B | $1.98B | |
| P/E | · | 25.5 | 16.8 | 37.0 | · | 23.5 | 28.6 | · | · | · | 29.3 | · | 30.0 | 19.9 | 33.3 | |
| P/S | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.6 | · | · | · | 0.4 | · | 0.5 | 0.4 | 0.5 | |
| P/B | · | 1.0 | 0.8 | 1.1 | · | 1.3 | 1.5 | · | 1.5 | 1.4 | 1.0 | · | 1.3 | 1.1 | 1.4 | |
| P / Cash Flow | · | · | · | 153.8 | · | · | 96.8 | · | · | · | 11.0 | · | · | · | -30.6 | |
| P / FCF | · | · | · | -67.9 | · | · | -1361.1 | · | · | · | 13.0 | · | · | · | -24.2 | |
| Earnings Yield | · | 3.9% | 5.9% | 2.7% | · | 4.3% | 3.5% | · | · | · | 3.4% | · | 3.3% | 5.0% | 3.0% | |
| Payout Ratio | · | · | · | 62.9% | · | · | -1100.0% | · | · | · | 85.0% | · | · | · | 55.0% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Ricavi | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B |
| Margine Lordo % | 38.8% | 38.8% | 39.1% | 35.0% | 34.3% |
| Margine Operativo % | 5.2% | 1.4% | 4.6% | 3.0% | 1.0% |
| Utile netto | $92M | $-37M | $82M | $42M | $-27M |
| EPS Diluito | $1.32 | $-0.54 | $1.11 | $0.55 | $-0.37 |
Stato Patrimoniale
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | 1.0 | 1.0 |
| Rapporto corrente | 1.6 | 1.6 | 1.5 | 1.7 | 1.5 |
| Quick Ratio | 0.7 | 0.5 | 0.4 | 0.5 | 0.7 |
Flusso di cassa
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $78M | $102M | $274M | $80M | $-107M |
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Proprietari istituzionali (13F) 250 filer · $907.7M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 42 (+1 vs trimestre precedente) | 21 (-10 vs trimestre precedente) | 75 (-10 vs trimestre precedente) | 76 (+13 vs trimestre precedente) | +5.5M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $105.635.717 | 5.163.036 | 11,64% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $69.501.863 | 3.396.963 | 7,66% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.848.414 | 3.071.770 | 6,92% | Azioni |
| PZENA INVESTMENT MANAGEMENT LLC | $62.049.042 | 3.032.700 | 6,84% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $58.481.755 | 2.858.346 | 6,44% | Azioni |
| STATE STREET CORP | $57.210.339 | 2.771.380 | 6,30% | Azioni |
| FMR LLC | $40.599.371 | 1.984.329 | 4,47% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $35.805.939 | 2.476.206 | 3,94% | Azioni |
| Forager Capital Management, LLC | $31.955.267 | 1.561.841 | 3,52% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $31.568.553 | 1.542.588 | 3,48% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26.779.030 | 1.308.848 | 2,95% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.852.724 | 1.263.574 | 2,85% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $23.850.713 | 1.165.724 | 2,63% | Azioni |
| Vulcan Value Partners, LLC | $17.148.563 | 838.151 | 1,89% | Azioni |
| Front Street Capital Management, Inc. | $14.665.810 | 716.804 | 1,62% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $14.207.076 | 694.383 | 1,57% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.857.616 | 628.427 | 1,42% | Azioni |
| GENDELL JEFFREY L | $12.298.179 | 601.084 | 1,35% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.324.420 | 455.739 | 1,03% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $9.287.428 | 453.931 | 1,02% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $9.048.967 | 442.276 | 1,00% | Azioni |
| Rodgers Brothers Inc. | $8.925.515 | 436.242 | 0,98% | Azioni |
| Douglas Lane & Associates, LLC | $8.739.448 | 427.148 | 0,96% | Azioni |
| D. E. Shaw & Co., Inc. | $7.750.678 | 378.821 | 0,85% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $5.977.062 | 292.134 | 0,66% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.725.881 | 279.826 | 0,63% | Azioni |
| FIRST TRUST ADVISORS LP | $5.525.836 | 270.080 | 0,61% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.398.064 | 263.835 | 0,59% | Azioni |
| Public Sector Pension Investment Board | $4.807.057 | 234.949 | 0,53% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.776.244 | 233.443 | 0,53% | Azioni |
| Bank of New York Mellon Corp | $4.247.598 | 207.605 | 0,47% | Azioni |
| MORGAN STANLEY | $3.900.423 | 190.636 | 0,43% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.846.705 | 188.011 | 0,42% | Azioni |
| RHUMBLINE ADVISERS | $3.588.764 | 175.405 | 0,40% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.521.330 | 172.108 | 0,39% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.490.722 | 170.612 | 0,38% | Azioni |
| Allianz Asset Management GmbH | $3.419.787 | 167.145 | 0,38% | Azioni |
| MACKENZIE FINANCIAL CORP | $3.320.187 | 162.277 | 0,37% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $3.045.400 | 148.846 | 0,34% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $2.874.998 | 140.518 | 0,32% | Azioni |
| Swiss National Bank | $2.808.176 | 137.252 | 0,31% | Azioni |
| CITADEL ADVISORS LLC | $2.580.252 | 126.112 | 0,28% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.384.899 | 116.564 | 0,26% | Azioni |
| Coppell Advisory Solutions LLC | $2.296.254 | 405 | 0,25% | Azioni |
| Balyasny Asset Management L.P. | $2.284.707 | 111.667 | 0,25% | Azioni |
| Vanguard Global Advisers, LLC | $2.206.161 | 107.828 | 0,24% | Azioni |
| Legal & General Group Plc | $2.140.504 | 104.619 | 0,24% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.095.000 | 102.400 | 0,23% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.676.386 | 91.706 | 0,18% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.670.354 | 81.640 | 0,18% | Azioni |
| Nuveen, LLC | $1.665.997 | 81.427 | 0,18% | Azioni |
| VANGUARD GROUP INC | $1.558.041 | 85.232 | 0,17% | Azioni |
| XTX Topco Ltd | $1.515.554 | 74.074 | 0,17% | Azioni |
| Ancora Advisors LLC | $1.482.338 | 72.451 | 0,16% | Azioni |
| DEUTSCHE BANK AG\ | $1.457.407 | 71.232 | 0,16% | Azioni |
| Quantinno Capital Management LP | $1.405.535 | 68.696 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.331.853 | 92.106 | 0,15% | Azioni |
| ExodusPoint Capital Management, LP | $1.326.954 | 64.856 | 0,15% | Azioni |
| Polymer Capital Management (US) LLC | $1.307.292 | 63.895 | 0,14% | Azioni |
| Brevan Howard Capital Management LP | $1.306.473 | 63.855 | 0,14% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.291.865 | 63.141 | 0,14% | Azioni |
| OP Asset Management Ltd | $1.289.164 | 63.009 | 0,14% | Azioni |
| FIFTH THIRD BANCORP | $1.270.340 | 62.089 | 0,14% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.223.180 | 59.784 | 0,13% | Azioni |
| Mork Capital Management, LLC | $1.218.598 | 59.560 | 0,13% | Azioni |
| BlackRock, Inc. | $1.175.325 | 57.445 | 0,13% | Azioni |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.154.108 | 56.408 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.151.837 | 56.297 | 0,13% | Azioni |
| Russell Investments Group, Ltd. | $1.098.702 | 53.700 | 0,12% | Azioni |
| VARCOV Co. | $1.086.160 | 53.087 | 0,12% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $992.807 | 48.955 | 0,11% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $958.490 | 46.847 | 0,11% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $921.580 | 45.043 | 0,10% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $915.376 | 63.304 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $868.363 | 42.442 | 0,10% | Azioni |
| Creative Planning | $867.620 | 42.406 | 0,10% | Azioni |
| COMERICA BANK | $845.224 | 46.238 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $825.397 | 40.342 | 0,09% | Azioni |
| RBF Capital, LLC | $818.400 | 40.000 | 0,09% | Azioni |
| Illinois Municipal Retirement Fund | $807.597 | 39.472 | 0,09% | Azioni |
| BLAIR WILLIAM & CO/IL | $738.095 | 36.075 | 0,08% | Azioni |
| Engineers Gate Manager LP | $715.323 | 34.962 | 0,08% | Azioni |
| SummerHaven Investment Management, LLC | $701.573 | 34.290 | 0,08% | Azioni |
| State of Tennessee, Department of Treasury | $671.048 | 32.798 | 0,07% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $669.128 | 32.430 | 0,07% | Azioni |
| Advisors Asset Management, Inc. | $651.225 | 28.828 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $649.421 | 31.741 | 0,07% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $641.154 | 31.337 | 0,07% | Azioni |
| EntryPoint Capital, LLC | $626.240 | 30.608 | 0,07% | Azioni |
| Louisiana State Employees Retirement System | $613.800 | 30.000 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $576.072 | 28.156 | 0,06% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $574.015 | 28.055 | 0,06% | Azioni |
| Invesco Ltd. | $550.088 | 26.886 | 0,06% | Azioni |
| Mariner, LLC | $547.929 | 26.781 | 0,06% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $520.727 | 25.451 | 0,06% | Azioni |
| Blueshift Asset Management, LLC | $509.577 | 24.906 | 0,06% | Azioni |
| IEQ CAPITAL, LLC | $508.636 | 24.860 | 0,06% | Azioni |
| US BANCORP \DE\ | $503.521 | 24.610 | 0,06% | Azioni |
| JANUS HENDERSON GROUP PLC | $466.004 | 32.216 | 0,05% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $462.539 | 22.607 | 0,05% | Azioni |
Insider aziendali 59 insider · 6 dirigenti · 1 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey M Stutz | Interim CEO | 01 Agosto 2026 M | 105.004 | 0 | 0 | $0 |
| Kevin J. Veltman | Chief Financial Officer | 01 Agosto 2026 M | 21.990 | 0 | 0 | $0 |
| John P Michael | President North America Contra | 01 Agosto 2026 M | 73.544 | 0 | 0 | $0 |
| Debbie F Propst | President Global Retail | 01 Agosto 2026 M | 73.440 | 0 | 0 | $0 |
| Hourigan Rice Jacqueline | Chief Legal Officer and Corpor | 01 Agosto 2026 M | 69.484 | 0 | 0 | $0 |
| Bruce Benedict Watson | Chief Creative Officer | 01 Agosto 2026 M | 98.475 | 0 | 0 | $0 |
| Douglas D French | Direttore | 15 Gennaio 2026 M | 39.568 | 0 | 0 | $0 |
| John R Hoke III | — | 15 Gennaio 2026 A | 68.578 | 0 | 0 | $0 |
| BRANDON DAVID | — | 03 Gennaio 2022 M | 16.809 | 0 | 0 | $0 |
| Christopher M Baldwin | — | 01 Novembre 2021 M | 23.704 | 0 | 0 | $0 |
| Andrea Owen | — | 22 Agosto 2021 M | 20.722 | 0 | 0 | $0 |
| Richard Scott | — | 01 Agosto 2021 M | 1.431 | 0 | 0 | $0 |
| Timothy C Straker | — | 01 Agosto 2021 M | 1.232 | 0 | 0 | $0 |
| Benjamin P.T. Groom | — | 01 Agosto 2021 M | 643 | 0 | 0 | $0 |
| Megan Lyon | — | 01 Agosto 2021 M | 3.321 | 0 | 0 | $0 |
| Jeffrey L. Kurburski | — | 01 Agosto 2021 M | 7.629 | 0 | 0 | $0 |
| Michael A Volkema | — | 19 Luglio 2021 A | 6.677 | 0 | 0 | $0 |
| Jennifer K. Nicol | — | 13 Luglio 2021 A | — | 0 | 0 | $0 |
| Gregory J Bylsma | — | 22 Luglio 2019 M | 28.803 | 0 | 0 | $0 |
| Jeremy J Hocking | — | 19 Luglio 2019 M | 4.870 | 0 | 0 | $0 |
| Leander Lesure | — | 16 Luglio 2019 A | — | 0 | 0 | $0 |
| John J Mcphee | — | 16 Luglio 2019 A | 3.000 | 0 | 0 | $0 |
| Brenda Freeman | — | 17 Gennaio 2019 M | 3.319 | 0 | 0 | $0 |
| Mike C. Smith | — | 16 Gennaio 2019 A | 3.279 | 0 | 0 | $0 |
| Heidi J Manheimer | — | 15 Gennaio 2019 A | 16.060 | 0 | 0 | $0 |
| Lisa A Kro | — | 15 Gennaio 2019 A | 21.411 | 0 | 0 | $0 |
| Mary Vermeer Andringa | — | 15 Gennaio 2019 A | 44.546 | 0 | 0 | $0 |
| Hezron T. Lopez | — | 20 Luglio 2018 M | 0 | 0 | 0 | $0 |
| Brian C Walker | — | 20 Luglio 2018 M | 16.657 | 0 | 0 | $0 |
| Andrew J Lock | — | 19 Luglio 2018 M | 0 | 0 | 0 | $0 |
| John G. Edelman | — | 16 Luglio 2018 A | 3.600 | 0 | 0 | $0 |
| Stephen C Gane | — | 16 Luglio 2018 A | 6.306 | 0 | 0 | $0 |
| Barry J Griswell | — | 16 Luglio 2018 P | 20.913 | 0 | 0 | $0 |
| Michael F. Ramirez | — | 19 Gennaio 2018 M | 15.580 | 0 | 0 | $0 |
| David O Ulrich | — | 09 Novembre 2017 M | 8.567 | 0 | 0 | $0 |
| Malisa L Bryant | — | 14 Luglio 2017 M | 1.969 | 0 | 0 | $0 |
| Louise M. Mcdonald | — | 14 Luglio 2017 M | 7.934 | 0 | 0 | $0 |
| Donald D Goeman | — | 14 Luglio 2017 M | 7.782 | 0 | 0 | $0 |
| Dorothy A Terrell | — | 28 Luglio 2016 M | 9.694 | 0 | 0 | $0 |
| Curtis S Pullen | — | 17 Luglio 2015 F | 22.652 | 0 | 0 | $0 |
| James R Kackley | — | 14 Ottobre 2014 M | 10.316 | 0 | 0 | $0 |
| Kenneth L Goodson JR | — | 15 Luglio 2013 A | 2.075 | 0 | 0 | $0 |
| James E Christenson | — | 15 Luglio 2013 A | 1.022 | 0 | 0 | $0 |
| Elizabeth A Nickels | — | 18 Aprile 2012 S | 15.812 | 0 | 0 | $0 |
| Mark S. Nemschoff | — | 28 Gennaio 2011 S | 1.358.814 | 0 | 0 | $0 |
| Kathleen D Koch | — | 19 Gennaio 2011 A | 3.519 | 0 | 0 | $0 |
| GRIFFITHS BRIAN | — | 28 Giugno 2010 S | 26.586 | 0 | 0 | $0 |
| Paget Leonard Alves | — | 21 Dicembre 2009 S | 3.160 | 0 | 0 | $0 |
| John Portlock | — | 20 Luglio 2009 A | 25.980 | 0 | 0 | $0 |
| Joseph M Nowicki | — | 23 Marzo 2009 A | 20.170 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 71 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1,33% | 166.335 SH | 08 Agosto 2026 | Giornaliero |
| MYLD · Cambria ETF Trust | 0,86% | 15.890 NS | 30 Aprile 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,75% | 6.919 SH | 08 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,53% | 60.453 NS | 30 Aprile 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,50% | 39.876 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,39% | 331.395 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,28% | 21.892 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 192.045 NS | 30 Aprile 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,21% | 20.933 NS | 30 Aprile 2026 | N-PORT |
| IJS · iShares Trust | 0,17% | 611.509 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 145.087 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 11.878 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 615.399 NS | 31 Maggio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 46.660 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 9.345 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 644.431 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,10% | 8.120 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 59.383 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,09% | 4.172.221 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,08% | 64.074 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 238.793 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 28.898 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 366.896 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 94.998 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 47.012 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 492 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 25.867 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 97.513 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1.777.109 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,05% | 14.892 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,05% | 817 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 409.362 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,04% | 2.477 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 396.740 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 29.630 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 993.509 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,03% | 3.220 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 223.799 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 3.050 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,02% | 10.046 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 331.546 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 784.364 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.565.460 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,02% | 83.241 SH | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,02% | 12.542 NS | 29 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 4.205 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 2.519 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 20.305 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4.031 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 2.547 NS | 31 Maggio 2026 | N-PORT |