UNFI United Natural Foods, Inc. Common Stock
Informazioni su United Natural Foods, Inc. Common Stock Panoramica della società da Wikipedia
United Natural Foods, Inc. (UNFI) is a Providence, Rhode Island–based natural and organic food company. The largest publicly traded wholesale distributor of health and specialty food in the United States and Canada, it is Whole Foods Market's main supplier, with their traffic making up over a third of its revenue in 2018.
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United Natural Foods, Inc. (UNFI) is a Providence, Rhode Island–based natural and organic food company. The largest publicly traded wholesale distributor of health and specialty food in the United States and Canada, it is Whole Foods Market's main supplier, with their traffic making up over a third of its revenue in 2018.
History
UNFI was founded in 1996 by the merger of two regional distributors—Mountain People's Warehouse (founded in 1976, serving the Western U.S.) and Cornucopia Natural Foods (founded in 1977, serving the Eastern U.S.)—forming the first natural products distributorship with national scope. Since 1996, other regional distributors have merged with UNFI, filling in the distribution footprint and making UNFI the largest distributor of natural products.
In 2007, UNFI acquired Millbrook Distribution Services. In 2011, UNFI signed a distribution agreement with Safeway Inc. for the distribution of non-proprietary natural, organic and specialty products. This agreement was terminated by Safeway in July 2015, leading to a drop in share price and two rounds of layoffs, the first in the company's history.
In 2012, UNFI partnered with Buyer's Best Friend to create a unified reordering system. In 2016, the company completed the acquisition of Nor-Cal produce, Inc., Haddon House Food Products, Inc., and Gourmet Guru, Inc.
On October 22, 2018, UNFI completed the acquisition of SuperValu, Inc.
Divisions
UNFI Canada
Alberts Fresh Produce
Tony's Fine Foods
Nor-Cal Produce
UNFI Wellness
Woodstock Farms
UNFI Brands+
Honest Green eSolutions
UNFI Easy Options
Brands
Essential Everyday
Woodstock
Wild Harvest
Equaline
Tumaro's Carb Wise Wraps
Field Day
Shoppers Value
Asian Gourmet
Culinary Circle
Stone Ridge Creamery
Mt Vikos
Super Chill
Arctic Shores
Springfield
Koyo
Bio Pac
Oasis
Retail Banners
County Market
Cub
Shoppers Food & Pharmacy
== References ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
UNFI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
UNFI 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
UNFI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 17,6%
- Compra 5 29,4%
- Mantieni 9 52,9%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2026 | $0.77 | $0.79 | — |
| 30 Giugno 2026 | $0.77 | $0.79 | -0.02% |
| 31 Marzo 2026 | $0.62 | $0.52 | 0.10% |
| 31 Dicembre 2025 | $0.56 | $0.42 | 0.14% |
| 30 Settembre 2025 | $-0.11 | $-0.19 | 0.08% |
| 30 Giugno 2025 | $0.44 | $0.22 | 0.22% |
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 |
|---|---|---|---|---|---|---|
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
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 | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | $6.79B | |
| Cost of Revenue | $27.56B | $26.78B | $26.14B | $24.75B | $23.01B | $22.67B | $19.12B | $8.71B | $7.85B | $7.19B | $6.92B | $5.67B | |
| Gross Profit | $4.22B | $4.20B | $4.13B | $4.18B | $3.94B | $3.89B | $3.22B | $1.52B | $1.43B | $1.28B | $1.26B | $1.13B | |
| Operating Expenses | · | · | · | · | · | · | · | $1.30B | $1.20B | $1.06B | $1.02B | $917M | |
| Operating Income | $-31M | $8M | $120M | $423M | $294M | $-193M | $-196M | $224M | $226M | $224M | $242M | $211M | |
| Interest Expense | · | · | $144M | $155M | $204M | $192M | $181M | $16M | $17M | $16M | $14M | $8M | |
| Interest Income | · | · | · | · | · | · | · | $446.0K | $360.0K | $1M | $356.0K | $508.0K | |
| Other Non-op | $3M | $2M | $2M | $2M | $8M | $4M | $1M | $2M | $5M | $-743.0K | $2M | $4M | |
| Pretax Income | $-154M | $-137M | $7M | $310M | $183M | $-342M | $-341M | $210M | $214M | $208M | $230M | $207M | |
| Income Tax | $-39M | $-27M | $-23M | $56M | $34M | $-91M | $-59M | $47M | $84M | $82M | $91M | $82M | |
| Net Income | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | $125M | |
| EPS (Basic) | $-1.95 | $-1.89 | $0.41 | $4.28 | $2.65 | $-5.10 | $-5.56 | $3.22 | $2.57 | · | · | · | |
| EPS (Diluted) | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 | $-5.10 | $-5.56 | $3.20 | $2.56 | · | · | · | |
| Shares (Basic) | 60,200,000 | 59,300,000 | 59,200,000 | 58,000,000 | 56,100,000 | 53,800,000 | 51,200,000 | 50,530,000 | 50,570,000 | 50,313,000 | 50,021,000 | 49,602,000 | |
| Shares (Diluted) | 60,200,000 | 59,300,000 | 60,700,000 | 61,000,000 | 60,000,000 | 53,800,000 | 51,200,000 | 50,837,000 | 50,775,000 | 50,399,000 | 50,267,000 | 49,888,000 | |
| EBITDA | $290M | $327M | $424M | $708M | $579M | $86M | $-44M | $315M | $312M | $295M | $306M | $260M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $40M | $37M | $44M | $41M | $47M | $44M | $23M | $15M | $19M | $17M | $16M | |
| Receivables | $1.06B | $936M | $887M | $1.21B | $1.11B | $1.16B | $1.06B | $596M | $526M | $490M | $474M | $442M | |
| Inventory | $2.10B | $2.18B | $2.29B | $2.35B | $2.25B | $2.28B | $2.19B | $1.14B | $1.03B | $1.02B | $975M | $835M | |
| Prepaid Expense | $191M | $230M | $245M | $184M | $157M | $253M | $236M | $50M | $49M | $46M | $47M | $45M | |
| Current Assets | $3.42B | $3.40B | $3.46B | $3.80B | $3.55B | $3.71B | $3.56B | $1.79B | $1.66B | $1.61B | $1.55B | $1.37B | |
| PP&E (Net) | · | $1.82B | $1.77B | $1.69B | $1.78B | $1.70B | $1.90B | $571M | $602M | $617M | $572M | $484M | |
| PP&E (Gross) | · | · | · | · | $2.74B | $2.51B | $2.54B | $1.06B | $1.03B | $979M | $890M | $758M | |
| Accum. Depreciation | · | · | · | · | $954M | $811M | $644M | $488M | $426M | $362M | $317M | $274M | |
| Goodwill | $19M | $19M | $20M | $20M | $20M | $20M | $442M | $362M | $371M | $366M | $267M | $275M | |
| Intangibles | $576M | $649M | $722M | $819M | $891M | $970M | $1.09B | $193M | $208M | $222M | $126M | $135M | |
| Other Non-current Assets | $192M | $181M | $162M | $126M | $157M | $96M | $108M | $49M | $42M | $36M | $30M | $25M | |
| Total Assets | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | $2.29B | |
| Accounts Payable | $1.88B | $1.69B | $1.78B | $1.74B | $1.64B | $1.63B | $1.53B | $517M | $535M | $445M | $390M | $378M | |
| Accrued Liabilities | $319M | $288M | $283M | $260M | $341M | $283M | $261M | $104M | $157M | $162M | $126M | $137M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $363M | $416M | |
| Current Liabilities | $2.60B | $2.37B | $2.40B | $2.42B | $2.49B | $2.37B | $2.11B | $699M | $704M | $620M | $528M | $515M | |
| Capital Leases | $1.40B | $1.26B | $1.10B | $1.07B | $962M | $874M | $108M | $31M | · | · | · | · | |
| Deferred Tax | · | · | $0 | $8M | $0 | $0 | $1M | $44M | $99M | $95M | $66M | $51M | |
| Other Non-current Liabilities | $155M | $151M | $162M | $194M | $299M | $337M | $395M | $35M | $28M | $29M | $30M | $31M | |
| Total Liabilities | $6.04B | $5.89B | $5.65B | $5.84B | $6.01B | $6.45B | $5.67B | $1.12B | $1.20B | $1.33B | $1.16B | $1.05B | |
| Long-term Debt | $1.86B | $2.08B | $1.96B | $2.12B | $2.19B | $2.43B | $2.82B | $309M | $162M | $174M | $185M | $34M | |
| Total Debt | $1.86B | $2.08B | $1.96B | $2.12B | $2.25B | $2.65B | $3.09B | $150M | $162M | $174M | $186M | · | |
| Retained Earnings | $1.02B | $1.14B | $1.25B | $1.23B | $978M | $838M | $1.11B | $1.40B | $1.24B | $1.11B | $979M | $845M | |
| Treasury Stock | $86M | $86M | $86M | $24M | $24M | $24M | $24M | $24M | $0 | · | · | · | |
| AOCI | $-42M | $-47M | $-28M | $-20M | $-39M | $-239M | $-109M | $-14M | $-14M | $-22M | $-19M | $-5M | |
| Stockholders' Equity | $1.55B | $1.64B | $1.74B | $1.79B | $1.51B | $1.15B | $1.51B | $1.85B | $1.68B | $1.52B | $1.38B | $1.24B | |
| Liabilities + Equity | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | $2.29B | |
| Shares Outstanding | 60,600,000 | 62,000,000 | 61,000,000 | 58,900,000 | 57,000,000 | 55,300,000 | 53,500,000 | 51,000,000 | 50,622,000 | 50,383,000 | 50,096,000 | 49,771,000 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $321M | $319M | $304M | $285M | $285M | $282M | $248M | $88M | $86M | $71M | $64M | $49M | |
| Stock-based Comp | $43M | $39M | $38M | $44M | $45M | $25M | $26M | $26M | $26M | $15M | $14M | $15M | |
| Deferred Tax | $-56M | $-49M | $-36M | $55M | $-5M | $-71M | $-61M | $-15M | $-2M | $12M | $15M | $881.0K | |
| Amort. of Intangibles | $71M | $72M | $72M | $72M | $78M | $91M | $70M | $15M | $15M | $9M | $8M | $5M | |
| Restructuring | · | · | $8M | $21M | $56M | $87M | $148M | $10M | $7M | $5M | · | · | |
| Other Non-cash | $280M | $56M | $294M | $-301M | $140M | $495M | $377M | $-155M | $41M | $72M | $-183M | $-127M | |
| Operating Cash Flow | $470M | $253M | $624M | $331M | $614M | $457M | $285M | $109M | $273M | $297M | $49M | $62M | |
| CapEx | $231M | $345M | $323M | $251M | $310M | $173M | $228M | $45M | $56M | $41M | $129M | $147M | |
| Investing Cash Flow | $-218M | $-342M | $-339M | $-49M | $-237M | $-1M | $-2.26B | $-47M | $-60M | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $500M | $2M | $1.93B | $0 | $0 | $0 | $150M | $0 | |
| Net Debt Issued | $-124M | $-191M | $-154M | $-376M | $-292M | $-120M | $1.15B | $-12M | $-12M | $-11M | $139M | $-1M | |
| Stock Issued | · | · | · | · | · | $14M | $24M | $975.0K | $274.0K | · | · | · | |
| Stock Repurchased | $0 | $0 | $62M | $0 | $0 | $0 | $0 | $24M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $0 | $-62M | · | · | $14M | $24M | $-24M | · | · | · | · | |
| Financing Cash Flow | $-248M | $92M | $-292M | $-279M | $-384M | $-453M | $2.00B | $-54M | $-217M | · | · | · | |
| Net Change in Cash | $4M | $3M | $-7M | $3M | $-6M | $2M | $22M | $8M | $-3M | · | · | · | |
| Taxes Paid | $4M | $-14M | $-5M | $5M | $-16M | $-22M | $78M | $64M | $79M | $67M | $72M | $77M | |
| Free Cash Flow | $239M | $-92M | $301M | $80M | $304M | $284M | $77M | $65M | $225M | $255M | $-80M | $-85M | |
| Levered FCF | · | · | $-316M | $-47M | $138M | $143M | $-68M | $52M | $214M | $245M | $-89M | $-90M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.3% | 13.6% | 13.7% | 14.5% | 14.6% | 14.6% | 13.0% | 14.9% | 15.4% | 15.1% | 15.4% | 16.6% | |
| Operating Margin | -0.10% | 0.03% | 0.40% | 1.5% | 1.1% | -0.74% | -1.4% | 2.2% | 2.4% | 2.6% | 3.0% | 3.1% | |
| Net Margin | -0.37% | -0.36% | 0.08% | 0.86% | 0.55% | -1.0% | -1.3% | 1.6% | 1.4% | 1.5% | 1.7% | 1.8% | |
| Pretax Margin | -0.48% | -0.44% | 0.02% | 1.1% | 0.68% | -1.3% | -2.0% | 2.1% | 2.3% | 2.5% | 2.8% | 3.0% | |
| EBITDA Margin | 0.91% | 1.1% | 1.4% | 2.5% | 2.1% | 0.32% | -0.21% | 3.1% | 3.4% | 3.5% | 3.7% | 3.8% | |
| ROA | -1.6% | -1.5% | 0.32% | 3.3% | 2.0% | -3.7% | -5.6% | 5.7% | 4.5% | 4.6% | 5.4% | · | |
| ROE | -7.4% | -6.6% | 1.4% | 15.0% | 11.2% | -20.7% | -17.0% | 9.4% | 8.1% | 8.7% | 10.6% | · | |
| ROIC | -0.68% | 0.17% | 13.9% | 8.9% | 6.3% | -3.8% | -5.1% | 8.9% | 7.4% | 8.0% | 9.3% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 | 1.6 | 1.7 | 2.6 | 2.4 | 2.6 | 2.9 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.8 | 0.8 | 0.9 | · | |
| Debt / Equity | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 0.8 | 2.7 | 1.4 | -1.0 | -1.6 | 13.8 | 13.2 | 13.8 | 16.7 | 27.2 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.2 | 4.2 | 4.0 | 3.8 | 3.6 | 3.6 | 4.2 | 3.5 | 3.2 | 3.1 | 3.2 | · | |
| Inventory Turnover | 12.9 | 12.0 | 11.3 | 10.8 | 10.2 | 10.1 | 11.5 | 8.0 | 7.6 | 7.2 | 7.6 | · | |
| Receivables Turnover | 31.8 | 34.0 | 28.8 | 24.9 | 23.7 | 23.9 | 25.8 | 18.5 | 18.3 | 17.6 | 17.9 | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.6% | 2.3% | 4.7% | 7.3% | 1.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 4.8% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -90.2% | 64.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -90.3% | 66.4% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | $6.79B | |
| Net Income TTM | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | $125M | |
| Market Cap | $1.64B | $869M | $1.21B | $2.48B | $1.87B | $1.09B | $445M | $1.64B | $1.91B | $2.52B | $2.28B | · | |
| Enterprise Value | $3.45B | $2.91B | $3.14B | $4.56B | $4.08B | $3.69B | $3.49B | $1.77B | $2.06B | $2.67B | $2.45B | · | |
| P/E | -13.9 | -7.7 | 51.8 | 10.4 | 13.4 | -3.9 | -1.5 | 10.2 | 14.8 | 20.0 | · | 23.3 | |
| P/S | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| P/B | 1.1 | 0.5 | 0.7 | 1.4 | 1.2 | 0.9 | 0.3 | 0.9 | 1.1 | 1.7 | 1.6 | · | |
| P / Tangible Book | 1.7 | 0.9 | 1.2 | 2.6 | 3.1 | 7.0 | · | · | · | · | · | · | |
| P / Cash Flow | 3.5 | 3.4 | 1.9 | 7.5 | 3.0 | 2.4 | 1.6 | 15.0 | 6.8 | 8.5 | 46.7 | · | |
| P / FCF | 6.8 | -9.4 | 4.0 | 31.0 | 6.1 | 3.8 | 5.8 | 25.3 | 8.5 | 9.9 | -28.4 | · | |
| EV / EBITDA | 11.9 | 8.9 | 7.4 | 6.4 | 7.0 | 42.9 | -79.0 | 5.6 | 6.6 | 9.1 | 8.0 | · | |
| EV / FCF | 14.5 | -31.7 | 10.4 | 57.0 | 13.4 | 13.0 | 45.5 | 27.2 | 9.1 | 10.5 | -30.5 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| Earnings Yield | -7.2% | -13.0% | 1.9% | 9.6% | 7.5% | -25.7% | -66.0% | 9.8% | 6.8% | 5.0% | · | 4.3% |
Conto Economico 14
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.72B | $7.95B | $7.84B | $7.70B | $8.06B | $8.16B | $7.87B | $8.15B | $7.50B | $7.78B | $7.55B | $7.42B | $7.51B | $7.82B | $7.53B | $7.27B | |
| Cost of Revenue | $6.67B | $6.90B | $6.79B | $6.67B | $6.98B | $7.09B | $6.83B | $7.04B | $6.48B | $6.74B | $6.52B | $6.45B | $6.51B | $6.75B | $6.44B | $6.22B | |
| Gross Profit | $1.05B | $1.05B | $1.05B | $1.03B | $1.08B | $1.07B | $1.04B | $1.12B | $1.02B | $1.03B | $1.03B | $966M | $1.00B | $1.07B | $1.10B | $1.05B | |
| Operating Income | $66M | $57M | $19M | $-78M | $15M | $27M | $5M | $2M | $6M | $16M | $-16M | $-75M | $33M | $63M | $99M | $68M | |
| Interest Expense | · | · | · | · | · | · | $36M | · | $37M | $40M | $35M | · | $35M | $39M | $35M | · | |
| Other Non-op | $1M | $-8M | $0 | $0 | $0 | $1M | $2M | $0 | $1M | $1M | $0 | $0 | $1M | $0 | $1M | $0 | |
| Pretax Income | $42M | $23M | $-9M | $-109M | $-16M | $-5M | $-24M | $-44M | $-26M | $-19M | $-48M | $-103M | $7M | $31M | $72M | $44M | |
| Income Tax | $9M | $3M | $-5M | $-23M | $-9M | $-3M | $-4M | $-7M | $-6M | $-5M | $-9M | $-36M | $-1M | $9M | $5M | $3M | |
| Net Income | $33M | $20M | $-4M | $-87M | $-7M | $-3M | $-21M | $-37M | $-21M | $-15M | $-39M | $-68M | $7M | $19M | $66M | $39M | |
| EPS (Basic) | $0.54 | $0.32 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.15 | $0.12 | $0.32 | $1.12 | $0.66 | |
| EPS (Diluted) | $0.52 | $0.31 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.10 | $0.12 | $0.31 | $1.07 | $0.64 | |
| Shares (Basic) | 60,800,000 | 60,900,000 | 60,700,000 | -120,100,000 | 60,500,000 | 60,200,000 | 59,600,000 | -118,200,000 | 59,400,000 | 59,400,000 | 58,700,000 | -118,800,000 | 59,400,000 | 59,800,000 | 58,800,000 | -115,700,000 | |
| Shares (Diluted) | 62,700,000 | 62,700,000 | 60,700,000 | -120,100,000 | 60,500,000 | 60,200,000 | 59,600,000 | -118,200,000 | 59,400,000 | 59,400,000 | 58,700,000 | -122,300,000 | 60,400,000 | 61,000,000 | 61,600,000 | -122,000,000 | |
| EBITDA | $140M | $131M | $96M | · | $96M | $108M | $85M | · | $82M | $90M | $62M | · | $110M | $136M | $173M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $52M | $38M | $44M | $52M | $44M | $37M | $40M | $39M | $34M | $37M | · | $38M | $40M | $39M | · | |
| Receivables | $943M | $964M | $1.01B | $1.06B | $981M | $999M | $1.09B | $936M | $958M | $977M | $1.00B | · | $979M | $989M | $1.34B | · | |
| Inventory | $1.99B | $1.99B | $2.24B | $2.10B | $2.19B | $2.23B | $2.40B | $2.18B | $2.23B | $2.31B | $2.65B | · | $2.46B | $2.51B | $2.76B | · | |
| Prepaid Expense | $234M | $212M | $194M | $191M | $192M | $180M | $201M | $230M | $269M | $246M | $259M | · | $204M | $197M | $214M | · | |
| Current Assets | $3.24B | $3.25B | $3.50B | $3.42B | $3.43B | $3.48B | $3.74B | $3.40B | $3.51B | $3.58B | $3.96B | · | $3.69B | $3.74B | $4.36B | · | |
| PP&E (Net) | · | · | · | · | $1.77B | $1.79B | $1.80B | · | $1.78B | $1.77B | $1.74B | · | $1.74B | $1.72B | $1.68B | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $19M | · | $20M | $20M | $20M | $20M | |
| Intangibles | $526M | $542M | $558M | $576M | $593M | $611M | $631M | $649M | $668M | $685M | $703M | · | $765M | $783M | $801M | · | |
| Other Non-current Assets | $222M | $209M | $198M | $192M | $206M | $196M | $188M | $181M | $181M | $155M | $175M | · | $193M | $154M | $147M | · | |
| Total Assets | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | · | |
| Accounts Payable | $1.77B | $1.79B | $1.93B | $1.88B | $1.77B | $1.77B | $1.91B | $1.69B | $1.68B | $1.72B | $1.93B | · | $1.84B | $1.80B | $1.92B | · | |
| Accrued Liabilities | $312M | $310M | $288M | $319M | $279M | $271M | $278M | $288M | $258M | $247M | $277M | · | $268M | $249M | $258M | · | |
| Current Liabilities | $2.44B | $2.44B | $2.53B | $2.60B | $2.43B | $2.39B | $2.53B | $2.37B | $2.32B | $2.34B | $2.58B | · | $2.46B | $2.40B | $2.56B | · | |
| Capital Leases | $1.31B | $1.36B | $1.38B | $1.40B | $1.43B | $1.47B | $1.39B | $1.26B | $1.27B | $1.30B | $1.09B | · | $1.12B | $1.11B | $1.08B | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $14M | $17M | · | |
| Other Non-current Liabilities | $151M | $162M | $159M | $155M | $148M | $143M | $148M | $151M | $141M | $147M | $160M | · | $154M | $172M | $181M | · | |
| Total Liabilities | $5.59B | $5.69B | $6.01B | $6.04B | $5.99B | $6.11B | $6.34B | $5.89B | $5.90B | $5.98B | $6.15B | · | $5.80B | $5.79B | $6.36B | · | |
| Long-term Debt | $1.66B | $1.71B | $1.92B | $1.86B | $1.96B | $2.07B | $2.24B | $2.08B | $2.15B | $2.18B | $2.30B | · | $2.02B | $2.06B | $2.48B | · | |
| Total Debt | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $4M | $5M | · | $10M | $12M | $14M | · | |
| Retained Earnings | $1.07B | $1.04B | $1.02B | $1.02B | $1.11B | $1.11B | $1.12B | $1.14B | $1.18B | $1.20B | $1.21B | · | $1.32B | $1.31B | $1.29B | · | |
| Treasury Stock | $115M | $111M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $65M | $53M | $36M | · | |
| AOCI | $-36M | $-41M | $-43M | $-42M | $-47M | $-46M | $-45M | $-47M | $-33M | $-35M | $-33M | · | $-15M | $-9M | $-5M | · | |
| Stockholders' Equity | $1.60B | $1.55B | $1.55B | $1.55B | $1.62B | $1.62B | $1.62B | $1.64B | $1.68B | $1.69B | $1.70B | · | $1.84B | $1.84B | $1.83B | · | |
| Liabilities + Equity | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | · | |
| Shares Outstanding | 60,700,000 | 60,800,000 | 60,900,000 | 60,600,000 | 60,600,000 | 60,500,000 | 59,900,000 | 59,500,000 | 59,500,000 | 59,400,000 | 59,400,000 | 61,000,000 | 59,200,000 | 59,600,000 | 59,900,000 | 58,900,000 |
Flusso di cassa 16
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $74M | $77M | $79M | $81M | $81M | $80M | $91M | $76M | $74M | $78M | $80M | $77M | $73M | $74M | $75M | |
| Stock-based Comp | $18M | $16M | $11M | $15M | $10M | $11M | $7M | $12M | $11M | $10M | $6M | $5M | $10M | $11M | $12M | $11M | |
| Deferred Tax | $1M | · | · | $-53M | $-3M | · | · | $-49M | $0 | $0 | $0 | $-38M | $1M | $-1M | $2M | $55M | |
| Amort. of Intangibles | $16M | $16M | $18M | $18M | $17M | $18M | $18M | $19M | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Other Non-cash | · | · | $-122M | · | · | · | $-176M | · | · | · | $-618M | · | · | · | $-845M | · | |
| Operating Cash Flow | $98M | $283M | $-38M | $160M | $173M | $247M | $-110M | $199M | $125M | $183M | $-254M | $222M | $132M | $532M | $-262M | $362M | |
| CapEx | $44M | $40M | $16M | $74M | $54M | $54M | $49M | $128M | $76M | $67M | $74M | $105M | $67M | $84M | $67M | $93M | |
| Investing Cash Flow | $-47M | $-30M | $-16M | $-65M | $-53M | $-53M | $-47M | $-116M | $-84M | $-70M | $-72M | $-128M | $-68M | $-82M | $-61M | $-94M | |
| Net Debt Issued | · | · | $-3M | · | · | · | $-4M | · | · | · | $-6M | · | · | · | $-6M | · | |
| Stock Repurchased | $4M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $21M | $12M | $17M | $12M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-12M | · | |
| Financing Cash Flow | $-59M | $-240M | $48M | $-103M | $-113M | $-186M | $154M | $-82M | $-36M | $-116M | $326M | $-95M | $-66M | $-450M | $319M | $-272M | |
| Net Change in Cash | $-9M | $14M | $-6M | $-8M | $8M | $7M | $-3M | $1M | $5M | $-3M | $0 | $-1M | $-2M | $1M | $-5M | $-4M | |
| Taxes Paid | $2M | $3M | $-1M | $3M | $2M | $1M | $-2M | $-4M | $3M | $-1M | $-12M | $-1M | $-7M | $4M | $-1M | $5M | |
| Free Cash Flow | · | · | $-54M | · | · | · | $-159M | · | · | · | $-328M | · | · | · | $-329M | · | |
| Levered FCF | · | · | · | · | · | · | $-189M | · | · | · | $-356M | · | · | · | $-362M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.6% | 13.2% | 13.4% | · | 13.4% | 13.1% | 13.2% | · | 13.6% | 13.3% | 13.6% | · | 13.3% | 13.7% | 14.5% | · | |
| Operating Margin | 0.85% | 0.72% | 0.24% | · | 0.19% | 0.33% | 0.06% | · | 0.08% | 0.21% | -0.21% | · | 0.44% | 0.81% | 1.3% | · | |
| Net Margin | 0.43% | 0.25% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.19% | -0.52% | · | 0.09% | 0.24% | 0.88% | · | |
| Pretax Margin | 0.54% | 0.29% | -0.11% | · | -0.20% | -0.06% | -0.30% | · | -0.35% | -0.24% | -0.64% | · | 0.09% | 0.40% | 0.96% | · | |
| EBITDA Margin | 1.8% | 1.7% | 1.2% | · | 1.2% | 1.3% | 1.1% | · | 1.1% | 1.2% | 0.82% | · | 1.5% | 1.7% | 2.3% | · | |
| ROA | 0.45% | 0.27% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.20% | -0.49% | · | 0.09% | 0.25% | 0.81% | · | |
| ROE | 2.1% | 1.3% | -0.25% | · | -0.42% | -0.18% | -1.3% | · | -1.2% | -0.85% | -2.2% | · | 0.39% | 1.1% | 3.9% | · | |
| ROIC | 3.2% | 3.2% | 0.54% | · | 0.40% | 0.66% | 0.26% | · | 0.27% | 0.70% | -0.76% | · | 2.0% | 2.4% | 5.0% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | 0.1 | · | 0.2 | 0.4 | -0.5 | · | 0.9 | 1.6 | 2.8 | · |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | |
| Inventory Turnover | 3.2 | 3.3 | 2.9 | · | 3.2 | 3.1 | 2.7 | · | 2.8 | 2.8 | 2.4 | · | 2.6 | 2.7 | 2.4 | · | |
| Receivables Turnover | 8.0 | 8.1 | 7.5 | · | 8.3 | 8.3 | 7.5 | · | 7.7 | 7.9 | 6.4 | · | 6.8 | 7.0 | 5.8 | · |
Valutazione (TTM) 14
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.57B | $32.00B | $31.93B | · | $31.59B | $31.30B | $30.70B | · | $30.33B | $30.65B | $30.41B | · | $30.10B | $30.01B | $29.19B | · | |
| Net Income TTM | $42M | $6M | $-35M | · | $-52M | $-60M | $-96M | · | $-68M | $-28M | $53M | · | $159M | $218M | $275M | · | |
| Market Cap | $3.11B | $2.26B | $2.29B | · | $1.62B | $1.80B | $1.23B | · | $543M | $885M | $840M | · | $1.61B | $2.43B | $2.55B | · | |
| Enterprise Value | $3.07B | $2.21B | $2.26B | · | $1.58B | $1.76B | $1.20B | · | $507M | $855M | $808M | · | $1.59B | $2.40B | $2.52B | · | |
| P/E | 78.8 | 465.4 | -64.9 | · | -31.2 | -30.0 | -12.8 | · | -8.0 | -30.4 | 17.0 | · | 10.5 | 11.4 | 9.5 | · | |
| P/S | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| P/B | 1.9 | 1.5 | 1.5 | · | 1.0 | 1.1 | 0.8 | · | 0.3 | 0.5 | 0.5 | · | 0.9 | 1.3 | 1.4 | · | |
| P / Tangible Book | 3.0 | 2.3 | 2.4 | · | 1.6 | 1.8 | 1.3 | · | 0.5 | 0.9 | 0.9 | · | 1.5 | 2.3 | 2.5 | · | |
| P / Cash Flow | · | · | -60.3 | · | · | · | -11.2 | · | · | · | -3.3 | · | · | · | -9.7 | · | |
| P / FCF | · | · | -42.5 | · | · | · | -7.8 | · | · | · | -2.6 | · | · | · | -7.7 | · | |
| EV / EBITDA | 21.9 | 16.9 | 23.5 | · | 16.4 | 16.3 | 14.1 | · | 6.2 | 9.5 | 13.0 | · | 14.4 | 17.6 | 14.6 | · | |
| EV / FCF | · | · | -41.8 | · | · | · | -7.5 | · | · | · | -2.5 | · | · | · | -7.7 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| Earnings Yield | 1.3% | 0.21% | -1.5% | · | -3.2% | -3.3% | -7.8% | · | -12.5% | -3.3% | 5.9% | · | 9.5% | 8.8% | 10.6% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| Ricavi | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B |
| Margine Lordo % | 13.3% | 13.6% | 13.7% | 14.5% | 14.6% |
| Margine Operativo % | -0.10% | 0.03% | 0.40% | 1.5% | 1.1% |
| Utile netto | $-118M | $-112M | $24M | $248M | $149M |
| EPS Diluito | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 |
Stato Patrimoniale
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 |
| Rapporto corrente | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
Flusso di cassa
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $239M | $-92M | $301M | $80M | $304M |
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Proprietari istituzionali (13F) 388 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 54 (-25 vs trimestre precedente) | 36 (-1 vs trimestre precedente) | 128 (+10 vs trimestre precedente) | 115 (+9 vs trimestre precedente) | +7.5M |
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 | $203.921.117 | 4.465.100 | 12,20% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $176.751.075 | 3.870.179 | 10,58% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $154.565.776 | 3.384.405 | 9,25% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $118.285.117 | 2.589.996 | 7,08% | Azioni |
| STATE STREET CORP | $112.293.807 | 2.458.809 | 6,72% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $69.575.122 | 1.523.129 | 4,16% | Azioni |
| Senvest Management, LLC | $53.942.298 | 1.181.132 | 3,23% | Azioni |
| D. E. Shaw & Co., Inc. | $53.131.565 | 1.163.380 | 3,18% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.886.358 | 960.945 | 2,63% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $34.149.331 | 747.741 | 2,04% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $32.081.668 | 702.467 | 1,92% | Azioni |
| Parallax Volatility Advisers, L.P. | $25.301.180 | 554.000 | 1,51% | Opzione Put |
| FMR LLC | $23.857.049 | 522.379 | 1,43% | Azioni |
| JCP Investment Management, LLC | $22.577.924 | 494.371 | 1,35% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20.835.750 | 456.224 | 1,25% | Azioni |
| Swedbank AB | $20.368.820 | 446.000 | 1,22% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $18.463.011 | 404.270 | 1,10% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $16.172.980 | 354.127 | 0,97% | Azioni |
| GOLDMAN SACHS GROUP INC | $16.092.464 | 352.364 | 0,96% | Azioni |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $15.984.500 | 350.000 | 0,96% | Azioni |
| River Road Asset Management, LLC | $15.431.345 | 337.888 | 0,92% | Azioni |
| BANK OF AMERICA CORP /DE/ | $14.243.057 | 311.869 | 0,85% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $11.371.373 | 248.990 | 0,68% | Azioni |
| Allianz Asset Management GmbH | $10.743.045 | 235.232 | 0,64% | Azioni |
| Hauser Brothers GmbH | $10.080.465 | 220.724 | 0,60% | Azioni |
| Trexquant Investment LP | $9.748.718 | 213.460 | 0,58% | Azioni |
| Public Sector Pension Investment Board | $9.531.101 | 208.695 | 0,57% | Azioni |
| HENNESSY ADVISORS INC | $8.471.009 | 185.483 | 0,51% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $8.346.832 | 182.764 | 0,50% | Azioni |
| Amundi | $8.337.378 | 182.557 | 0,50% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $8.327.925 | 182.350 | 0,50% | Azioni |
| Erste Asset Management GmbH | $8.018.869 | 165.268 | 0,48% | Azioni |
| BlackRock, Inc. | $7.936.944 | 173.789 | 0,47% | Azioni |
| TOWLE & CO | $7.921.873 | 173.459 | 0,47% | Azioni |
| PRUDENTIAL FINANCIAL INC | $7.324.874 | 160.387 | 0,44% | Azioni |
| RHUMBLINE ADVISERS | $7.203.226 | 157.724 | 0,43% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $6.914.849 | 151.409 | 0,41% | Azioni |
| AXIOM INVESTORS LLC /DE | $6.661.198 | 145.855 | 0,40% | Azioni |
| JANE STREET GROUP, LLC | $6.485.140 | 142.000 | 0,39% | Opzione Call |
| OP Asset Management Ltd | $6.158.874 | 134.856 | 0,37% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.104.161 | 133.658 | 0,37% | Azioni |
| Empowered Funds, LLC | $5.956.738 | 130.430 | 0,36% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.948.518 | 130.250 | 0,36% | Azioni |
| Brandywine Global Investment Management, LLC | $5.854.809 | 173.888 | 0,35% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.594.575 | 122.500 | 0,33% | Opzione Call |
| Swiss National Bank | $5.567.173 | 121.900 | 0,33% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.261.183 | 115.200 | 0,31% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.147.009 | 112.700 | 0,31% | Opzione Put |
| Susquehanna Portfolio Strategies, LLC | $4.872.030 | 106.679 | 0,29% | Azioni |
| Nuveen, LLC | $4.688.848 | 102.668 | 0,28% | Azioni |
| Voleon Capital Management LP | $4.527.358 | 99.132 | 0,27% | Azioni |
| Legal & General Group Plc | $4.249.777 | 93.054 | 0,25% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.160.628 | 91.102 | 0,25% | Azioni |
| NIA IMPACT ADVISORS, LLC | $3.951.931 | 86.532 | 0,24% | Azioni |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3.836.280 | 84.000 | 0,23% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $3.786.142 | 82.901 | 0,23% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $3.693.562 | 80.875 | 0,22% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.346.835 | 73.283 | 0,20% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.308.485 | 73.424 | 0,20% | Azioni |
| Phocas Financial Corp. | $3.304.042 | 72.346 | 0,20% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.203.090 | 71.085 | 0,19% | Azioni |
| Quantinno Capital Management LP | $3.136.387 | 68.675 | 0,19% | Azioni |
| CITADEL ADVISORS LLC | $3.132.962 | 68.600 | 0,19% | Opzione Call |
| Knights of Columbus Asset Advisors LLC | $3.077.519 | 67.386 | 0,18% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $2.891.231 | 63.307 | 0,17% | Azioni |
| WOLVERINE TRADING, LLC | $2.886.984 | 90.900 | 0,17% | Opzione Call |
| Y-Intercept (Hong Kong) Ltd | $2.813.318 | 61.601 | 0,17% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.804.489 | 62.239 | 0,17% | Azioni |
| Vanguard Global Advisers, LLC | $2.729.011 | 59.755 | 0,16% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.618.992 | 57.346 | 0,16% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $2.576.519 | 56.416 | 0,15% | Azioni |
| Sanctuary Advisors, LLC | $2.492.623 | 54.579 | 0,15% | Azioni |
| GABELLI FUNDS LLC | $2.420.510 | 53.000 | 0,14% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2.403.978 | 52.638 | 0,14% | Azioni |
| Corient Private Wealth LP | $2.314.192 | 50.672 | 0,14% | Azioni |
| GROUP ONE TRADING LLC | $2.273.361 | 49.778 | 0,14% | Azioni |
| XTX Topco Ltd | $2.186.817 | 47.883 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $2.133.109 | 46.707 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.051.131 | 44.912 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $2.050.583 | 44.900 | 0,12% | Opzione Put |
| Mariner, LLC | $1.972.716 | 43.194 | 0,12% | Azioni |
| CAXTON ASSOCIATES LLP | $1.919.327 | 42.026 | 0,11% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.901.105 | 41.627 | 0,11% | Azioni |
| Gotham Asset Management, LLC | $1.848.493 | 40.475 | 0,11% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $1.787.067 | 39.130 | 0,11% | Azioni |
| BARCLAYS PLC | $1.750.898 | 38.338 | 0,10% | Azioni |
| Bridgewater Associates, LP | $1.708.880 | 37.418 | 0,10% | Azioni |
| Graham Capital Management, L.P. | $1.665.813 | 36.475 | 0,10% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.651.336 | 36.158 | 0,10% | Azioni |
| CWA Asset Management Group, LLC | $1.637.589 | 35.857 | 0,10% | Azioni |
| Eddie Patel Inc | $1.625.080 | 35.583 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $1.620.965 | 35.493 | 0,10% | Azioni |
| VANGUARD GROUP INC | $1.512.288 | 44.915 | 0,09% | Azioni |
| Mutual Advisors, LLC | $1.504.324 | 32.939 | 0,09% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.493.318 | 32.698 | 0,09% | Azioni |
| Illinois Municipal Retirement Fund | $1.488.705 | 32.597 | 0,09% | Azioni |
| LPL Financial LLC | $1.480.918 | 32.427 | 0,09% | Azioni |
| ALGERT GLOBAL LLC | $1.450.936 | 31.770 | 0,09% | Azioni |
| VARCOV Co. | $1.439.564 | 31.521 | 0,09% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.389.510 | 30.425 | 0,08% | Azioni |
Insider aziendali 58 insider · 36 dirigenti · 23 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andre Persaud | President and CEO, Retail | 21 Dicembre 2024 F | 70.920 | 0 | 0 | $0 |
| Alexander J Douglas JR | Chief Executive Officer | 19 Dicembre 2024 A | 382.205 | 0 | 0 | $0 |
| Michael C Stigers | CEO UNFI Retail | 12 Ottobre 2022 F | 117.397 | 0 | 0 | $0 |
| Steven Spinner | CEO & Chairman | 02 Giugno 2021 S | 68.875 | 0 | 0 | $0 |
| Sean Griffin | CEO, SUPERVALU, COO, UNFI | 16 Marzo 2020 M | 79.648 | 0 | 0 | $0 |
| Giorgio Matteo Tarditi | President and CFO | 07 Giugno 2026 F | 111.985 | 0 | 0 | $0 |
| John W Howard | CFO | 11 Marzo 2024 P | 179.823 | 0 | 0 | $0 |
| Zechmeister Michael Paul | SVP, CFO and Treasurer | 11 Dicembre 2018 A | 16.630 | 0 | 0 | $0 |
| Mark Bushway | President, Natural & CSCO | 23 Giugno 2026 S | 51.119 | 0 | 1 | $-515.600 |
| Louis Anthony Martin | President, Conventional & CCO | 22 Marzo 2025 F | 76.169 | 0 | 0 | $0 |
| Christopher P. Testa | President | 12 Ottobre 2023 F | 132.909 | 0 | 0 | $0 |
| Paul Scott Green | President, Fresh | 12 Ottobre 2021 A | 16.950 | 0 | 0 | $0 |
| John Michael Hummel | President, Central Region | 17 Settembre 2018 M | 1.604 | 0 | 0 | $0 |
| Thomas John Grillea | Division President | 10 Settembre 2014 M | 1.147 | 0 | 0 | $0 |
| Kurt Luttecke | Western Region President | 03 Giugno 2012 M | 1.240 | 0 | 0 | $0 |
| Michael Beaudry | Eastern Region President | 19 Dicembre 2007 M | 9.000 | 0 | 0 | $0 |
| Randle Lindberg | Western Region President | 07 Dicembre 2006 A | 12.000 | 0 | 0 | $0 |
| Erin Horvath | COO | 21 Dicembre 2023 A | 38.425 | 0 | 0 | $0 |
| Eric Dorne | COO | 12 Ottobre 2022 F | 91.960 | 0 | 0 | $0 |
| Richard Antonelli | Chief Operating Officer | 03 Dicembre 2007 M | 14.700 | 0 | 0 | $0 |
| Mahrukh Hussain | General Counsel and Corp. Sec. | 09 Giugno 2025 F | 49.360 | 0 | 0 | $0 |
| Matthew T Echols | CCAO | 11 Marzo 2025 F | 56.144 | 0 | 0 | $0 |
| Richard Eric Esper | Chief Accounting Officer | 21 Dicembre 2024 F | 42.160 | 0 | 0 | $0 |
| Danielle Benedict | Chief Human Resources Officer | 21 Dicembre 2024 F | 101.199 | 0 | 0 | $0 |
| Jill Sutton | Chief Legal Officer, GC, Sec. | 12 Ottobre 2021 A | 41.730 | 0 | 0 | $0 |
| David William Johnson | Chief Accounting Officer | 06 Ottobre 2020 M | 10.675 | 0 | 0 | $0 |
| Joseph J Traficanti | Senior Vice President | 17 Maggio 2018 M | 4.792 | 0 | 0 | $0 |
| Craig Harder Smith | SVP, Fresh Sales | 12 Dicembre 2017 M | 8.618 | 0 | 0 | $0 |
| Mark Shamber | Senior Vice President | 08 Dicembre 2015 M | 13.675 | 0 | 0 | $0 |
| Thomas A Dziki | CHRSO | 30 Ottobre 2015 M | 18.280 | 0 | 0 | $0 |
| Donald P. Mcintyre | SVP, National Supply Chain | 07 Ottobre 2015 S | 151 | 0 | 0 | $0 |
| David Allen Matthews | SVP, Enterprise Sales | 10 Settembre 2014 M | 1.472 | 0 | 0 | $0 |
| John Andrew Stern | SVP, Chief Information Officer | 11 Settembre 2011 A | 8.252 | 0 | 0 | $0 |
| Gary Andrew Glenn | VP of Information Technology | 06 Dicembre 2007 A | 6.822 | 0 | 0 | $0 |
| Daniel V Atwood | EVP, Chief Marketing Officer | 07 Dicembre 2006 A | 144.076 | 0 | 0 | $0 |
| Ann D Sanchez | Vice President Human Resources | 16 Marzo 2005 M | 0 | 0 | 0 | $0 |
| Gloria R. Boyland | Direttore | 26 Giugno 2026 G | 30.963 | 0 | 0 | $0 |
| Pappas James C | Direttore | 05 Gennaio 2026 P | 194.178 | 2 | 0 | $573.000 |
| Lynn S. Blake | Direttore | 19 Dicembre 2024 A | 19.378 | 0 | 0 | $0 |
| Daphne J Dufresne | Direttore | 19 Dicembre 2024 A | 69.099 | 0 | 0 | $0 |
| Mohammad Shamim | Direttore | 19 Dicembre 2024 A | 24.640 | 0 | 0 | $0 |
| James L Muehlbauer | Direttore | 19 Dicembre 2024 A | 93.897 | 0 | 0 | $0 |
| Michael S Funk | Direttore | 19 Dicembre 2024 A | 88.727 | 0 | 0 | $0 |
| James M Loree | Direttore | 19 Dicembre 2024 A | 19.378 | 0 | 0 | $0 |
| Jack L Stahl | Direttore | 19 Dicembre 2024 A | 60.333 | 0 | 0 | $0 |
| Denise M. Clark | Direttore | 21 Dicembre 2023 A | 72.895 | 0 | 0 | $0 |
| Bates Ann Torre | Direttore | 11 Ottobre 2023 S | 0 | 0 | 0 | $0 |
| Eric Artz | Direttore | 06 Ottobre 2022 A | 55.463 | 0 | 0 | $0 |
| Peter Roy | Direttore | 06 Ottobre 2022 A | 78.186 | 0 | 0 | $0 |
| James P Heffernan | Direttore | 12 Ottobre 2020 A | 49.862 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 81 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 3,43% | 31.482 SH | 08 Agosto 2026 | Giornaliero |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,61% | 59.483 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,79% | 798.263 SH | 08 Agosto 2026 | Giornaliero |
| PSL · Invesco Exchange-Traded Fund Trust | 1,19% | 21.442 SH | 08 Agosto 2026 | Giornaliero |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,04% | 147.634 SH | 08 Agosto 2026 | Giornaliero |
| RZV · Invesco Exchange-Traded Fund Trust | 0,87% | 56.774 SH | 08 Agosto 2026 | Giornaliero |
| SMIZ · Zacks Trust | 0,66% | 32.926 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,58% | 3.075.197 NS | 31 Maggio 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 38.811 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 44.633 NS | 30 Aprile 2026 | N-PORT |
| SVAL · iShares Trust | 0,36% | 15.741 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,31% | 541.092 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 128.911 SH | 08 Agosto 2026 | Giornaliero |
| FSTA · FIDELITY COVINGTON TRUST | 0,30% | 85.498 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,29% | 55.828 NS | 31 Maggio 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,28% | 557.107 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,28% | 151.183 NS | 31 Maggio 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,27% | 1.664 NS | 31 Marzo 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,27% | 6.885 NS | 30 Aprile 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,25% | 1.810.000 | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,25% | 63.535 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 325.674 NS | 30 Aprile 2026 | N-PORT |
| XJR · iShares Trust | 0,18% | 7.179 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 9.872 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,16% | 500.842 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 46.901 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,16% | 3.703.747 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 22.925 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,16% | 972 NS | 31 Maggio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 212.411 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,14% | 729 NS | 31 Maggio 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 13.380 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 21.443 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,11% | 301.168 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,10% | 88.930 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,09% | 1.559.781 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,09% | 25.949 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,09% | 13.064 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,09% | 4.778 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 351.694 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,08% | 221.118 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2.822 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 293.825 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 38.779 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 15.366 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 840.231 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 27.700 SH | 08 Agosto 2026 | Giornaliero |
| FNDX · SCHWAB STRATEGIC TRUST | 0,06% | 281.714 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 3.289 SH | 08 Agosto 2026 | Giornaliero |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 13.338 NS | 31 Maggio 2026 | N-PORT |