BKE Buckle, Inc. (The) Common Stock
$45.04
株価 · 8月 24, 2026
ファンダメンタルズ（時点） 6月 11, 2026
52週レンジ
$41–$62
21% of range
アナリスト評価
HOLD
9 analysts
目標株価
$46
+2% upside
P/E (TTM)
10.9
ROE
46.6%
純利益率
16.2%
Buckle, Inc. (The) Common Stock について Wikipediaからの企業概要
The Buckle, Inc., is an American fashion retailer selling clothing, footwear, and accessories for men, women, and children. The company operates 451 stores in 42 states throughout the United States of America, under the names Buckle and The Buckle. Buckle markets brand name and private label apparel, including denim, other casual bottoms, tops and shirts, dresses and rompers, sportswear and athleisure, outerwear, footwear, swimwear, fragrances, sunglasses, bags and purses, wallets, and other accessories.
続きを読む
The Buckle, Inc., is an American fashion retailer selling clothing, footwear, and accessories for men, women, and children. The company operates 451 stores in 42 states throughout the United States of America, under the names Buckle and The Buckle. Buckle markets brand name and private label apparel, including denim, other casual bottoms, tops and shirts, dresses and rompers, sportswear and athleisure, outerwear, footwear, swimwear, fragrances, sunglasses, bags and purses, wallets, and other accessories.
History
Buckle began as a men's clothing store established in 1948 in Kearney, Nebraska. The first store was founded by David Hirschfeld and operated under the name Mills Clothing. His son, Dan Hirschfeld, took over the business in 1965. In 1967, a second store was purchased and operated under the name Brass Buckle. The company began selling more casual men's clothing and by the early 1970s, Brass Buckle had developed into a denim-based store offering a wide selection of denim and shirts.
In 1977, the company introduced women's clothing and the first mall-based location was opened. In 1991, Brass Buckle changed its name to The Buckle, Inc. and began development of private clothing label 'bkle', known today as BKE. The following year, the company went public on the NASDAQ, where it was traded as BKLE. The company reached operations of 100 stores in 18 states.
1997 – The Buckle moved to the New York Stock Exchange, where it now trades under the symbol, BKE. In 1998, The Buckle reached operations of 200 stores in 29 states.
1999 – The first eCommerce website was launched.
2009 – The Buckle reached operation of 400 stores in 41 states.
2010 – The company completed construction of a new 240,000 square feet, state-of-the-art distribution center.
2011 – The company reached a milestone of selling five million pairs of jeans in one year.
2017 – The Buckle operated over 450 stores in 44 states.
Merchandise
Buckle markets denim jeans, casual bottoms, fashion tops and shirts, dresses and rompers, active wear, outerwear, footwear, swimwear, fragrances, sunglasses, bags and purses, wallets, and other accessories. Buckle's own private label brands make up 35% of sales.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
BKE 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$45.04
時価総額
$2.30B
P/E (TTM)
10.9
EPS（TTM）
$4.14
収益（TTM）
$1.30B
配当利回り
9.8%
ROE
46.6%
負債/自己資本
—
52週レンジ
$41 – $62
BKE 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.30B
2017-01-28
→
2026-01-31
EPS
$4.14
2017-01-28
→
2026-01-31
フリーキャッシュフロー
$206M
2017-01-28
→
2026-01-31
利益率
16.2%
2017-01-28
→
2026-01-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
BKE
競合中央値
P/E (TTM)
10.9
30.8
P/S (TTM) (株価売上高倍率（TTM）)
1.8
1.0
P/B (株価純資産倍率)
5.4
3.7
Price / FCF (株価FCF倍率)
11.2
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
BKE
競合中央値
Gross Margin (粗利益率)
49.0%
47.5%
Operating Margin (営業利益率)
20.1%
—
Net Profit Margin (純利益率)
16.2%
0.47%
ROA
22.0%
0.81%
ROE
46.6%
2.5%
ROIC
46.8%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
BKE
競合中央値
Current Ratio (流動比率)
1.9
1.3
Quick Ratio (クイックレシオ)
0.2
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
BKE
競合中央値
Revenue YoY (収益（前年比）)
6.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-1.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
7.6%
—
EPS YoY
6.4%
—
Net Income YoY (純利益（前年比）)
7.3%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
BKE
競合中央値
Payout Ratio (配当性向)
107.3%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
9.8%
配当性向
107.3%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月15日 | $0.3500 |
| 2026年4月15日 | $0.3500 |
| 2026年1月15日 | $3.3500 |
| 2025年10月15日 | $0.3500 |
| 2025年7月15日 | $0.3500 |
| 2025年4月15日 | $0.3500 |
| 2025年1月15日 | $2.8500 |
| 2024年10月11日 | $0.3500 |
| 2024年7月12日 | $0.3500 |
| 2024年4月11日 | $0.3500 |
| 2024年1月11日 | $2.8500 |
| 2023年10月12日 | $0.3500 |
| 2023年7月13日 | $0.3500 |
| 2023年4月13日 | $0.3500 |
| 2023年1月12日 | $3.0000 |
| 2022年10月13日 | $0.3500 |
| 2022年7月14日 | $0.3500 |
| 2022年4月13日 | $0.3500 |
| 2021年12月17日 | $6.0000 |
| 2021年10月14日 | $0.3300 |
BKE アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
売り
9 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 4 44.4%
- 売り 4 44.4%
- 強い売り 1 11.1%
12ヶ月目標株価
1 アナリスト · 2026-08-18
安値
$46.00
高値
$46.00
中央値ターゲット
$46.00
+2.1%
平均値ターゲット
$46.00
+2.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.06%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $0.92 | $0.75 | — |
| 2026年6月30日 | $0.92 | $0.75 | 0.17% |
| 2026年3月31日 | $1.59 | $1.52 | 0.07% |
| 2025年12月31日 | $0.96 | $0.97 | -0.01% |
| 2025年9月30日 | $0.89 | $0.81 | 0.08% |
| 2025年6月30日 | $0.70 | $0.70 | -0.00% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.22B | $1.26B | $1.35B | $1.29B | $901M | $900M | $885M | $913M | $975M | $1.12B | $1.15B | |
| Cost of Revenue | $662M | $625M | $642M | $669M | $642M | $501M | $523M | $519M | $533M | · | · | · | |
| Gross Profit | $636M | $593M | $619M | $676M | $653M | $401M | $377M | $366M | $380M | $397M | $481M | $507M | |
| SG&A Expense | $374M | $351M | $348M | $348M | $318M | $233M | $246M | $245M | $246M | $244M | $252M | $250M | |
| Operating Income | $261M | $241M | $271M | $328M | $335M | $168M | $131M | $121M | $134M | $153M | $230M | $257M | |
| Other Non-op | $15M | $16M | $18M | $7M | $2M | $3M | $6M | $6M | $5M | $4M | $5M | $3M | |
| Pretax Income | $276M | $258M | $289M | $335M | $338M | $171M | $138M | $127M | $139M | $156M | $235M | $260M | |
| Income Tax | $66M | $62M | $69M | $80M | $83M | $41M | $33M | $31M | $50M | $58M | $88M | $97M | |
| Net Income | $210M | $195M | $220M | $255M | $255M | $130M | $104M | $96M | $90M | $98M | $147M | $163M | |
| EPS (Basic) | $4.17 | $3.92 | $4.44 | $5.17 | $5.20 | $2.67 | $2.15 | $1.97 | $1.86 | $2.04 | $3.06 | $3.39 | |
| EPS (Diluted) | $4.14 | $3.89 | $4.40 | $5.13 | $5.16 | $2.66 | $2.14 | $1.97 | $1.85 | $2.03 | $3.06 | $3.38 | |
| Shares (Basic) | 50,268,000 | 49,922,000 | 49,582,000 | 49,269,000 | 48,994,000 | 48,755,000 | 48,587,000 | 48,413,000 | 48,250,000 | 48,125,000 | 48,079,000 | 47,927,000 | |
| Shares (Diluted) | 50,701,000 | 50,310,000 | 49,955,000 | 49,631,000 | 49,385,000 | 49,013,000 | 48,813,000 | 48,614,000 | 48,373,000 | 48,256,000 | 48,204,000 | 48,090,000 | |
| EBITDA | $261M | $241M | $271M | $328M | $335M | $168M | $131M | $121M | $134M | $153M | $230M | $257M |
貸借対照表 21
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $221M | $168M | $165M | $197M | $161M | $134M | |
| Short-term Investments | $25M | $24M | $22M | $21M | $13M | $3M | $13M | $52M | $51M | $50M | $36M | $26M | |
| Receivables | $11M | $7M | $9M | $13M | $12M | $3M | $3M | $7M | $9M | $8M | $10M | $9M | |
| Inventory | $140M | $121M | $126M | $125M | $102M | $101M | $121M | $125M | $118M | $126M | $150M | $130M | |
| Prepaid Expense | $23M | $21M | $19M | $12M | $10M | $11M | $21M | $18M | $18M | $6M | $6M | $27M | |
| Current Assets | $448M | $439M | $444M | $423M | $391M | $437M | $379M | $370M | $361M | $386M | $363M | $325M | |
| PP&E (Net) | $162M | $146M | $129M | $112M | $101M | $100M | $114M | $131M | $150M | $169M | $173M | $173M | |
| PP&E (Gross) | $523M | $510M | $489M | $466M | $453M | $451M | $452M | $452M | $459M | $459M | $451M | $428M | |
| Accum. Depreciation | $361M | $364M | $360M | $354M | $353M | $351M | $338M | $322M | $309M | $290M | $278M | $255M | |
| Other Non-current Assets | $9M | $10M | $11M | $10M | $11M | $10M | $9M | $7M | $7M | $6M | $3M | $2M | |
| Total Assets | $991M | $913M | $890M | $838M | $781M | $846M | $868M | $527M | $538M | $580M | $573M | $543M | |
| Accounts Payable | $48M | $46M | $46M | $45M | $60M | $43M | $26M | $29M | $29M | $25M | $34M | $36M | |
| Current Liabilities | $237M | $214M | $221M | $226M | $249M | $206M | $173M | $90M | $98M | $99M | $108M | $122M | |
| Capital Leases | $298M | $247M | $230M | $215M | $200M | $225M | $290M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $11M | |
| Total Liabilities | $567M | $489M | $477M | $461M | $468M | $449M | $479M | $133M | $147M | $149M | $160M | $188M | |
| Common Stock | $512.0K | $508.0K | $504.0K | $501.0K | $497.0K | $494.0K | $492.0K | $490.0K | $488.0K | $486.0K | $484.0K | $484.0K | |
| Retained Earnings | $202M | $217M | $220M | $197M | $145M | $238M | $236M | $245M | $247M | $291M | $278M | $224M | |
| Stockholders' Equity | $425M | $424M | $413M | $376M | $313M | $397M | $389M | $394M | $391M | $431M | $413M | $355M | |
| Liabilities + Equity | $991M | $913M | $890M | $838M | $781M | $846M | $868M | $527M | $538M | $580M | $573M | $543M | |
| Shares Outstanding | 51,156,626 | 50,773,556 | 50,445,186 | 50,092,616 | 49,725,651 | 49,407,731 | 49,205,681 | 49,017,395 | 48,816,170 | 48,622,780 | 48,428,110 | 48,379,613 |
キャッシュフロー 11
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $1M | $637.0K | $-1M | $1M | $-381.0K | $-1M | $-2M | $-1M | $-340.0K | $-3M | $-1M | $-2M | |
| Operating Cash Flow | $251M | $242M | $255M | $242M | $312M | $227M | $131M | $109M | $120M | $149M | $159M | $196M | |
| CapEx | $45M | $42M | $37M | $30M | $19M | $8M | $7M | $10M | $13M | $32M | $35M | $45M | |
| Investing Cash Flow | $-44M | $-45M | $-42M | $-41M | $-29M | $-768.0K | $35M | $-8M | $-17M | · | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $372.0K | $68.0K | $0 | $0 | $0 | $3M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-372.0K | $-68.0K | · | $0 | $0 | $-3M | · | |
| Dividends Paid | $225M | $198M | $197M | $203M | $348M | $128M | $113M | $98M | $134M | $85M | $94M | $177M | |
| Financing Cash Flow | $-225M | $-198M | $-197M | $-203M | $-348M | $-129M | $-113M | $-98M | $-134M | · | · | · | |
| Net Change in Cash | $-17M | $-1M | $16M | $-2M | $-65M | $98M | $52M | $3M | $-31M | $35M | $27M | $-31M | |
| Taxes Paid | $60M | $59M | $61M | $81M | $99M | $34M | $35M | $37M | $48M | $65M | $93M | $101M | |
| Free Cash Flow | $206M | $200M | $217M | $212M | $293M | $220M | $123M | $99M | $106M | $117M | $125M | $150M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.0% | 48.7% | 49.1% | 50.2% | 50.4% | 44.5% | 41.9% | 41.3% | 41.6% | 40.7% | 43.0% | 44.0% | |
| Operating Margin | 20.1% | 19.8% | 21.5% | 24.4% | 25.9% | 18.6% | 14.6% | 13.7% | 14.7% | 15.7% | 20.5% | 22.3% | |
| Net Margin | 16.2% | 16.1% | 17.4% | 18.9% | 19.7% | 14.4% | 11.6% | 10.8% | 9.8% | 10.1% | 13.2% | 14.1% | |
| Pretax Margin | 21.3% | 21.2% | 22.9% | 24.9% | 26.1% | 19.0% | 15.3% | 14.3% | 15.3% | 16.0% | 21.0% | 22.5% | |
| EBITDA Margin | 20.1% | 19.8% | 21.5% | 24.4% | 25.9% | 18.6% | 14.6% | 13.7% | 14.7% | 15.7% | 20.5% | 22.3% | |
| ROA | 22.0% | 21.7% | 25.5% | 31.5% | 31.3% | 15.2% | 15.0% | 17.9% | 16.1% | 17.0% | 26.4% | 29.8% | |
| ROE | 46.6% | 42.9% | 49.6% | 62.7% | 60.8% | 31.0% | 25.9% | 23.7% | 21.4% | 22.4% | 35.4% | 40.9% | |
| ROIC | 46.8% | 43.2% | 49.9% | 66.3% | 80.9% | 32.2% | 25.6% | 23.2% | 22.0% | 22.2% | 34.9% | 45.3% |
流動性と支払能力 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.1 | 2.0 | 1.9 | 1.6 | 2.1 | 2.2 | 4.1 | 3.7 | 3.9 | 3.4 | 2.7 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 1.4 | 2.5 | 2.3 | 2.6 | 1.9 | 1.4 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.5 | 1.7 | 1.6 | 1.1 | 1.3 | 1.7 | 1.6 | 1.7 | 2.0 | 2.1 | |
| Inventory Turnover | 5.1 | 5.1 | 5.1 | 5.9 | 6.3 | 4.5 | 4.2 | · | · | · | · | · | |
| Receivables Turnover | 146.3 | 157.6 | 118.2 | 108.8 | 173.7 | 302.5 | 176.1 | 113.0 | 108.7 | 109.2 | 122.9 | 179.0 |
成長率 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | -3.4% | -6.2% | 3.9% | 43.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -2.0% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.4% | -11.6% | -14.2% | -0.58% | 94.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.9% | -9.0% | 18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.3% | -11.1% | -13.6% | -0.08% | 95.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.3% | -8.5% | 19.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.22B | $1.26B | $1.35B | $1.29B | $901M | $900M | $885M | $913M | $975M | $1.12B | $1.15B | |
| Net Income TTM | $210M | $195M | $220M | $255M | $255M | $130M | $104M | $96M | $90M | $98M | $147M | $163M | |
| Market Cap | $2.42B | $2.42B | $1.92B | $2.17B | $1.82B | $1.94B | $1.20B | $852M | $957M | $999M | $1.38B | $2.46B | |
| P/E | 11.4 | 12.2 | 8.6 | 8.5 | 7.1 | 14.8 | 11.4 | 8.8 | 10.6 | 10.1 | 9.3 | 15.0 | |
| P/S | 1.9 | 2.0 | 1.5 | 1.6 | 1.4 | 2.2 | 1.3 | 1.0 | 1.0 | 1.0 | 1.2 | 2.1 | |
| P/B | 5.7 | 5.7 | 4.6 | 5.8 | 5.8 | 4.9 | 3.1 | 2.2 | 2.4 | 2.3 | 3.3 | 6.9 | |
| P / Tangible Book | 5.7 | 5.7 | 4.6 | 5.8 | 5.8 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 10.0 | 7.5 | 9.0 | 5.8 | 8.5 | 9.2 | 7.8 | 8.0 | 6.7 | 8.6 | 12.6 | |
| P / FCF | 11.8 | 12.1 | 8.8 | 10.2 | 6.2 | 8.8 | 9.7 | 8.6 | 9.0 | 8.5 | 11.0 | 16.3 | |
| Dividend Yield | 9.3% | 8.2% | 10.3% | 9.3% | 19.1% | 6.6% | 9.4% | 11.5% | 14.0% | 8.5% | 6.8% | 7.2% | |
| Earnings Yield | 8.8% | 8.2% | 11.6% | 11.8% | 14.1% | 6.8% | 8.8% | 11.3% | 9.4% | 9.9% | 10.8% | 6.7% | |
| Payout Ratio | 107.3% | 101.3% | 89.5% | 79.7% | 136.5% | 98.7% | 108.1% | 102.2% | 149.2% | 86.6% | 63.7% | 108.6% | |
| Annual Payout | $225M | $198M | $197M | $203M | $348M | $128M | $113M | $98M | $134M | $85M | $94M | $177M |
損益計算書 14
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $289M | $399M | $306M | $272M | $410M | $294M | $282M | $262M | $382M | $303M | $292M | $283M | $402M | $332M | $302M | |
| Cost of Revenue | $155M | $189M | $161M | $145M | $191M | $154M | $150M | $142M | $182M | $156M | $154M | $150M | $189M | $167M | $157M | |
| Gross Profit | $133M | $210M | $145M | $127M | $219M | $140M | $133M | $121M | $200M | $147M | $138M | $133M | $213M | $165M | $145M | |
| SG&A Expense | $74M | $109M | $89M | $83M | $111M | $86M | $84M | $78M | $104M | $83M | $82M | $80M | $103M | $86M | $80M | |
| Operating Income | $59M | $101M | $56M | $44M | $108M | $54M | $48M | $42M | $97M | $64M | $57M | $54M | $110M | $79M | $66M | |
| Other Non-op | $3M | $5M | $3M | $3M | $5M | $4M | $4M | $4M | $7M | $4M | $4M | $3M | $4M | $2M | $703.0K | |
| Pretax Income | $62M | $105M | $60M | $47M | $113M | $59M | $52M | $46M | $103M | $69M | $60M | $57M | $114M | $81M | $66M | |
| Income Tax | $15M | $25M | $15M | $11M | $27M | $14M | $13M | $11M | $24M | $17M | $15M | $14M | $26M | $20M | $16M | |
| Net Income | $47M | $81M | $45M | $35M | $87M | $44M | $39M | $35M | $80M | $52M | $46M | $43M | $88M | $61M | $50M | |
| EPS (Basic) | $0.93 | $1.60 | $0.90 | $0.70 | $1.73 | $0.89 | $0.79 | $0.70 | $1.60 | $1.05 | $0.92 | $0.87 | $1.78 | $1.25 | $1.02 | |
| EPS (Diluted) | $0.92 | $1.59 | $0.89 | $0.70 | $1.73 | $0.88 | $0.78 | $0.69 | $1.58 | $1.04 | $0.92 | $0.86 | $1.76 | $1.24 | $1.01 | |
| Shares (Basic) | 50,619,000 | 69,000 | 50,199,000 | 50,199,000 | -99,640,000 | 49,854,000 | 49,854,000 | 49,854,000 | -98,957,000 | 49,513,000 | 49,513,000 | 49,513,000 | -98,373,000 | 49,214,000 | 49,214,000 | |
| Shares (Diluted) | 50,996,000 | 74,000 | 50,627,000 | 50,541,000 | -100,255,000 | 50,297,000 | 50,221,000 | 50,172,000 | -99,718,000 | 49,937,000 | 49,875,000 | 49,861,000 | -99,036,000 | 49,604,000 | 49,535,000 | |
| EBITDA | $59M | · | $56M | $44M | · | $54M | $48M | $42M | · | $64M | $57M | $54M | · | $79M | $66M |
貸借対照表 19
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $24M | $25M | $22M | $23M | $24M | $23M | $22M | $23M | · | $23M | $24M | $23M | · | $23M | $17M | |
| Receivables | $7M | $11M | $8M | $8M | $7M | $8M | $8M | $6M | · | $10M | $10M | $6M | · | $16M | $13M | |
| Inventory | $150M | $140M | $142M | $132M | $121M | $149M | $131M | $131M | · | $152M | $136M | $138M | · | $152M | $128M | |
| Prepaid Expense | $24M | $23M | $23M | $24M | $21M | $22M | $21M | $20M | · | $11M | $10M | $12M | · | $12M | $9M | |
| Current Assets | $471M | $448M | $493M | $456M | $439M | $505M | $469M | $447M | · | $509M | $455M | $434M | · | $506M | $435M | |
| PP&E (Net) | $169M | $162M | $159M | $152M | $146M | $143M | $139M | $132M | · | $124M | $119M | $116M | · | $110M | $106M | |
| PP&E (Gross) | $533M | $523M | $528M | $518M | $510M | $508M | $500M | $493M | · | $483M | $476M | $471M | · | $466M | $460M | |
| Accum. Depreciation | $364M | $361M | $369M | $366M | $364M | $365M | $361M | $361M | · | $359M | $357M | $355M | · | $356M | $354M | |
| Other Non-current Assets | $10M | $9M | $12M | $11M | $10M | $13M | $13M | $12M | · | $12M | $11M | $11M | · | $13M | $12M | |
| Total Assets | $1.05B | $991M | $1.03B | $977M | $913M | $976M | $940M | $906M | · | $921M | $862M | $849M | · | $884M | $809M | |
| Accounts Payable | $61M | $48M | $73M | $63M | $46M | $68M | $63M | $55M | · | $63M | $54M | $58M | · | $74M | $63M | |
| Current Liabilities | $231M | $237M | $230M | $218M | $214M | $213M | $206M | $205M | · | $216M | $197M | $207M | · | $240M | $216M | |
| Capital Leases | $325M | $298M | $293M | $286M | $247M | $248M | $248M | $240M | · | $209M | $205M | $214M | · | $189M | $184M | |
| Total Liabilities | $590M | $567M | $552M | $532M | $489M | $488M | $482M | $472M | · | $447M | $425M | $444M | · | $449M | $420M | |
| Common Stock | $515.0K | $512.0K | $512.0K | $512.0K | $508.0K | $508.0K | $508.0K | $508.0K | · | $504.0K | $504.0K | $505.0K | · | $501.0K | $501.0K | |
| Retained Earnings | $231M | $202M | $262M | $235M | $217M | $285M | $259M | $237M | · | $284M | $250M | $222M | · | $259M | $215M | |
| Stockholders' Equity | $459M | $425M | $476M | $445M | $424M | $488M | $459M | $434M | $413M | $474M | $437M | $405M | $376M | $436M | $389M | |
| Liabilities + Equity | $1.05B | $991M | $1.03B | $977M | $913M | $976M | $940M | $906M | · | $921M | $862M | $849M | · | $884M | $809M | |
| Shares Outstanding | 51,518,086 | 51,156,626 | 51,156,626 | 51,157,306 | 50,773,556 | 50,773,796 | 50,773,796 | 50,778,536 | · | 50,445,386 | 50,445,926 | 50,456,196 | · | 50,091,866 | 50,094,751 |
キャッシュフロー 9
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-1M | $4M | · | $-1M | $3M | $-802.0K | · | $-846.0K | $1M | $-811.0K | $-810.0K | $-860.0K | $3M | $-666.0K | $-666.0K | |
| Operating Cash Flow | $49M | $112M | · | $31M | $121M | $44M | · | $30M | $109M | $64M | $48M | $33M | $107M | $66M | $48M | |
| CapEx | $15M | $11M | · | $11M | $10M | $10M | · | $11M | $9M | $10M | $9M | $9M | $8M | $7M | $8M | |
| Investing Cash Flow | $-15M | $-8M | · | $-11M | $-11M | $-11M | · | $-13M | $-9M | $-10M | $-9M | $-13M | $-7M | $-13M | $-14M | |
| Dividends Paid | $18M | $171M | · | $18M | $145M | $18M | · | $18M | $144M | $18M | $18M | $18M | $150M | $18M | $18M | |
| Financing Cash Flow | $-18M | $-171M | · | $-18M | $-145M | $-18M | · | $-18M | $-144M | $-18M | $-18M | $-18M | $-150M | $-18M | $-18M | |
| Net Change in Cash | $17M | $-67M | · | $2M | $-35M | $15M | · | $-786.0K | $-43M | $36M | $21M | $2M | $-50M | $35M | $17M | |
| Taxes Paid | $519.0K | $14M | · | $677.0K | $16M | $12M | · | $717.0K | $16M | $16M | $27M | $703.0K | $20M | $21M | $39M | |
| Free Cash Flow | $35M | · | · | $20M | · | · | · | $19M | · | · | · | $24M | · | · | · |
収益性 8
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.2% | · | 47.4% | 46.7% | · | 47.7% | 46.9% | 46.0% | · | 48.5% | 47.3% | 47.1% | · | 49.8% | 48.1% | |
| Operating Margin | 20.6% | · | 18.4% | 16.0% | · | 18.6% | 17.1% | 16.2% | · | 21.1% | 19.4% | 19.0% | · | 23.9% | 21.8% | |
| Net Margin | 16.2% | · | 14.7% | 12.9% | · | 15.0% | 13.9% | 13.3% | · | 17.1% | 15.6% | 15.2% | · | 18.5% | 16.6% | |
| Pretax Margin | 21.5% | · | 19.5% | 17.1% | · | 19.9% | 18.4% | 17.6% | · | 22.6% | 20.7% | 20.1% | · | 24.5% | 22.0% | |
| EBITDA Margin | 20.6% | · | 18.4% | 16.0% | · | 18.6% | 17.1% | 16.2% | · | 21.1% | 19.4% | 19.0% | · | 23.9% | 21.8% | |
| ROA | · | · | · | · | · | 4.7% | 4.4% | 4.0% | · | 5.7% | 5.5% | 5.2% | · | 6.5% | 5.8% | |
| ROE | · | · | · | · | · | 9.2% | 8.8% | 8.3% | · | 11.4% | 11.1% | 11.3% | · | 12.8% | 11.6% | |
| ROIC | · | · | · | · | · | 8.4% | 7.9% | 7.4% | · | 10.2% | 9.8% | 10.0% | · | 13.8% | 12.8% |
流動性と支払能力 2
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 2.4 | 2.3 | 2.2 | · | 2.4 | 2.3 | 2.1 | · | 2.1 | 2.0 | |
| Quick Ratio | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 |
効率性 3
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.2 | 1.2 | · | 1.3 | 1.4 | |
| Receivables Turnover | · | · | · | · | · | 32.2 | 32.5 | 42.0 | · | 23.0 | 25.8 | 52.5 | · | 30.6 | 30.7 |
バリュエーション（TTM） 11
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | · | $1.17B | $1.14B | · | · | · | $1.12B | · | $1.21B | $1.21B | $1.23B | · | $1.26B | $1.23B | |
| Net Income TTM | $176M | · | $169M | $163M | · | · | · | $167M | · | $202M | $200M | $210M | · | $229M | $219M | |
| Market Cap | · | · | · | · | · | $2.14B | $2.00B | $1.93B | · | $1.67B | $1.82B | $1.69B | · | $2.03B | $1.51B | |
| P/E | 15.9 | · | 14.7 | 11.1 | · | · | · | 11.4 | · | 8.2 | 9.0 | 7.9 | · | 8.7 | 6.8 | |
| P/S | · | · | · | · | · | · | · | 1.7 | · | 1.4 | 1.5 | 1.4 | · | 1.6 | 1.2 | |
| P/B | · | · | · | · | · | 4.4 | 4.4 | 4.4 | · | 3.5 | 4.2 | 4.2 | · | 4.7 | 3.9 | |
| P / Tangible Book | · | · | · | · | · | 4.4 | 4.4 | 4.4 | · | 3.5 | 4.2 | 4.2 | · | 4.7 | 3.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | 64.6 | · | · | · | 50.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 101.3 | · | · | · | 70.6 | · | · | · | |
| Earnings Yield | 6.3% | · | 6.8% | 9.0% | · | · | · | 8.8% | · | 12.2% | 11.1% | 12.6% | · | 11.5% | 14.7% | |
| Payout Ratio | 38.5% | · | · | 50.9% | · | · | · | 51.0% | · | · | · | 41.1% | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 収益 | $1.30B | $1.22B | $1.26B | $1.35B | $1.29B |
| 粗利益率 % | 49.0% | 48.7% | 49.1% | 50.2% | 50.4% |
| 営業利益率 % | 20.1% | 19.8% | 21.5% | 24.4% | 25.9% |
| 純利益 | $210M | $195M | $220M | $255M | $255M |
| 希薄化後EPS | $4.14 | $3.89 | $4.40 | $5.13 | $5.16 |
貸借対照表
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 流動比率 | 1.9 | 2.1 | 2.0 | 1.9 | 1.6 |
| クイックレシオ | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
キャッシュフロー
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $206M | $200M | $217M | $212M | $293M |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 321 提出者 · $975.4M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 31 (-26 前期比) | 52 (+16 前期比) | 119 (-6 前期比) | 89 (-2 前期比) | -206K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107,759,261 | 2,553,537 | 11.05% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $60,041,907 | 1,422,794 | 6.16% | 株式数 |
| STATE STREET CORP | $58,504,957 | 1,386,969 | 6.00% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $58,319,809 | 1,381,986 | 5.98% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $53,618,814 | 1,270,589 | 5.50% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53,399,964 | 1,265,402 | 5.47% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $48,101,754 | 1,139,852 | 4.93% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $38,831,869 | 920,032 | 3.98% | 株式数 |
| MORGAN STANLEY | $28,124,695 | 666,461 | 2.88% | 株式数 |
| GOLDMAN SACHS GROUP INC | $25,959,963 | 615,165 | 2.66% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $25,517,201 | 604,673 | 2.62% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $21,490,392 | 509,251 | 2.20% | 株式数 |
| Impala Asset Management LLC | $17,386,400 | 412,000 | 1.78% | 株式数 |
| D. E. Shaw & Co., Inc. | $15,261,883 | 361,656 | 1.56% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $14,739,363 | 349,274 | 1.51% | 株式数 |
| Advisors Asset Management, Inc. | $12,834,636 | 240,259 | 1.32% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $12,413,679 | 294,163 | 1.27% | 株式数 |
| Summit Street Capital Management, LLC | $11,474,306 | 271,903 | 1.18% | 株式数 |
| VANGUARD GROUP INC | $11,003,452 | 205,980 | 1.13% | 株式数 |
| Brandywine Global Investment Management, LLC | $10,704,406 | 200,382 | 1.10% | 株式数 |
| Qube Research & Technologies Ltd | $10,281,819 | 243,645 | 1.05% | 株式数 |
| SPROTT INC. | $9,917,000 | 235,000 | 1.02% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $9,301,935 | 220,425 | 0.95% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $8,955,853 | 212,224 | 0.92% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,694,466 | 206,030 | 0.89% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $8,491,695 | 201,225 | 0.87% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $8,257,527 | 195,676 | 0.85% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $8,154,938 | 193,245 | 0.84% | 株式数 |
| ROYCE & ASSOCIATES LP | $7,231,012 | 171,351 | 0.74% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $6,863,830 | 162,650 | 0.70% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,592,611 | 156,223 | 0.68% | 株式数 |
| TWO SIGMA ADVISERS, LP | $6,565,906 | 122,911 | 0.67% | 株式数 |
| Public Sector Pension Investment Board | $5,607,578 | 132,881 | 0.57% | 株式数 |
| Cubist Systematic Strategies, LLC | $5,466,897 | 93,196 | 0.56% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $5,089,700 | 120,609 | 0.52% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $5,037,160 | 119,364 | 0.52% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,853,971 | 115,023 | 0.50% | 株式数 |
| DENALI ADVISORS LLC | $4,747,500 | 112,500 | 0.49% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $4,486,114 | 106,306 | 0.46% | 株式数 |
| MACKENZIE FINANCIAL CORP | $4,365,337 | 103,444 | 0.45% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $4,111,293 | 97,424 | 0.42% | 株式数 |
| RHUMBLINE ADVISERS | $4,066,713 | 96,368 | 0.42% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3,963,930 | 93,932 | 0.41% | 株式数 |
| FIRST TRUST ADVISORS LP | $3,354,900 | 79,500 | 0.34% | 株式数 |
| Voleon Capital Management LP | $3,346,038 | 79,290 | 0.34% | 株式数 |
| Schonfeld Strategic Advisors LLC | $3,316,370 | 78,587 | 0.34% | 株式数 |
| Baird Financial Group, Inc. | $2,966,998 | 70,308 | 0.30% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2,892,523 | 69,649 | 0.30% | 株式数 |
| CITIGROUP INC | $2,718,862 | 64,428 | 0.28% | 株式数 |
| Freestone Grove Partners LP | $2,708,902 | 64,192 | 0.28% | 株式数 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,658,600 | 63,000 | 0.27% | 株式数 |
| Swiss National Bank | $2,616,400 | 62,000 | 0.27% | 株式数 |
| ProShare Advisors LLC | $2,611,252 | 61,878 | 0.27% | 株式数 |
| STEVENS CAPITAL PARTNERS | $2,593,017 | 61,446 | 0.27% | 株式数 |
| Wealth Alliance Advisory Group, LLC | $2,401,180 | 56,900 | 0.25% | 株式数 |
| Oldfather Financial Services, LLC | $2,349,757 | 43,986 | 0.24% | 株式数 |
| Squarepoint Ops LLC | $2,265,127 | 53,676 | 0.23% | 株式数 |
| AMERIPRISE FINANCIAL INC | $2,196,509 | 52,050 | 0.23% | 株式数 |
| Ruffer LLP | $2,159,544 | 51,230 | 0.22% | 株式数 |
| ALGERT GLOBAL LLC | $2,102,404 | 49,820 | 0.22% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,059,623 | 40,898 | 0.21% | 株式数 |
| Legal & General Group Plc | $1,975,213 | 46,806 | 0.20% | 株式数 |
| Polaris Capital Management, LLC | $1,965,803 | 46,583 | 0.20% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,852,895 | 36,793 | 0.19% | 株式数 |
| OFS Enterprise LLC | $1,847,495 | 43,779 | 0.19% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,835,700 | 43,500 | 0.19% | 株式数 |
| Unison Advisors LLC | $1,796,370 | 42,568 | 0.18% | 株式数 |
| CITADEL ADVISORS LLC | $1,768,264 | 41,902 | 0.18% | 株式数 |
| CITADEL ADVISORS LLC | $1,742,860 | 41,300 | 0.18% | コールオプション |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,723,701 | 40,846 | 0.18% | 株式数 |
| BEACON INVESTMENT ADVISORS LLC | $1,653,218 | 39,175 | 0.17% | 株式数 |
| Toroso Investments, LLC | $1,550,729 | 29,029 | 0.16% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $1,474,764 | 34,947 | 0.15% | 株式数 |
| Man Group plc | $1,449,570 | 34,350 | 0.15% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,357,195 | 32,161 | 0.14% | 株式数 |
| Allianz Asset Management GmbH | $1,313,559 | 31,127 | 0.13% | 株式数 |
| Nebula Research & Development LLC | $1,298,643 | 28,636 | 0.13% | 株式数 |
| Asset Management One Co., Ltd. | $1,282,065 | 25,458 | 0.13% | 株式数 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1,270,600 | 30,109 | 0.13% | 株式数 |
| RBF Capital, LLC | $1,266,000 | 30,000 | 0.13% | 株式数 |
| SEI INVESTMENTS CO | $1,254,730 | 29,730 | 0.13% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,249,542 | 29,610 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,236,460 | 29,300 | 0.13% | コールオプション |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,209,283 | 28,656 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,206,287 | 28,585 | 0.12% | 株式数 |
| BlackRock, Inc. | $1,194,091 | 28,296 | 0.12% | 株式数 |
| Invesco Ltd. | $1,145,435 | 27,143 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $1,135,180 | 26,900 | 0.12% | プットオプション |
| Mirae Asset Global Investments Co., Ltd. | $1,075,594 | 25,488 | 0.11% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,067,660 | 25,300 | 0.11% | プットオプション |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,047,742 | 24,828 | 0.11% | 株式数 |
| Quantbot Technologies LP | $1,034,744 | 24,520 | 0.11% | 株式数 |
| Horizon Investments, LLC | $1,031,561 | 24,649 | 0.11% | 株式数 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | $1,012,800 | 24,000 | 0.10% | 株式数 |
| JANE STREET GROUP, LLC | $995,920 | 23,600 | 0.10% | プットオプション |
| AlphaQuest LLC | $972,992 | 18,214 | 0.10% | 株式数 |
| North Star Investment Management Corp. | $928,400 | 22,000 | 0.10% | 株式数 |
| IEQ CAPITAL, LLC | $904,869 | 21,442 | 0.09% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $867,927 | 20,567 | 0.09% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $810,576 | 19,208 | 0.08% | 株式数 |
企業インサイダー 26 人のインサイダー · 11人の役員 · 11人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Thomas B Heacock | SVP Finance, Treasurer, & CFO | 2025年2月2日 A | 166,550 | 0 | 0 | $0 |
| Brett P Milkie | SVP Leasing | 2026年6月5日 G | 95,970 | 0 | 1 | $-361,020 |
| Michelle Hoffman | SVP Sales | 2025年8月25日 S | 0 | 0 | 2 | $-2,186,243 |
| Jenschke Brady M Fritz | SVP, Gen Counsel, & Corp Sec | 2025年2月2日 A | 79,000 | 0 | 0 | $0 |
| Kelli D Molczyk | SVP Women's Merchandising | 2024年3月19日 J | 55,163 | 0 | 0 | $0 |
| Kyle Hanson | VP, Corp. Sec., & Gen. Counsel | 2018年6月16日 J | 0 | 0 | 0 | $0 |
| Robert J Harbols | VP INFORMATION TECHNOLOGY | 2018年3月26日 J | 14,620 | 0 | 0 | $0 |
| Diane L Applegate | VP SUPPLY CHAIN & MERCH OP | 2018年3月26日 J | 27,500 | 0 | 0 | $0 |
| Robert M Carlberg | SVP MEN'S MERCHANDISING | 2018年3月26日 J | 83,270 | 0 | 0 | $0 |
| Patricia K Whisler | SVP WOMEN'S MERCHANDISING | 2016年3月30日 J | 93,481 | 0 | 0 | $0 |
| HIRSCHFELD DANIEL J | Chairman of the Board | 2011年12月30日 G | 16,200,000 | 0 | 0 | $0 |
| Bill L Fairfield | 取締役 | 2026年6月8日 S | 52,908 | 0 | 1 | $-111,100 |
| Michael E Huss | 取締役 | 2026年2月1日 A | 34,562 | 0 | 0 | $0 |
| Shruti S Joshi | 取締役 | 2025年2月2日 A | 8,250 | 0 | 0 | $0 |
| Angie J Klein | 取締役 | 2025年2月2日 A | 15,000 | 0 | 0 | $0 |
| Hank M Bounds | 取締役 | 2025年2月2日 A | 17,250 | 0 | 0 | $0 |
| Robert Erle Campbell | 取締役 | 2018年5月29日 S | 30,214 | 0 | 0 | $0 |
| David Roehr | 取締役 | 2009年5月29日 J | 2,250 | 0 | 0 | $0 |
| Ralph M Tysdal | 取締役 | 2009年5月29日 J | 10,275 | 0 | 0 | $0 |
| William D Orr | 取締役 | 2006年1月29日 A | 4,500 | 0 | 0 | $0 |
| Kari G Smith | — | 2026年4月20日 G | 78,814 | 0 | 4 | $-5,343,138 |
| John P Peetz | — | 2026年2月1日 A | 26,623 | 0 | 1 | $-83,610 |
| Dennis H Nelson | — | 2026年2月1日 A | 444,000 | 0 | 0 | $0 |
| Bruce Hoberman | — | 2026年2月1日 A | 46,880 | 0 | 0 | $0 |
| James E Shada | — | 2026年2月1日 A | 6,687 | 0 | 1 | $-1,189,800 |
| Karen B Rhoads | — | 2026年2月1日 A | 6,687 | 0 | 1 | $-1,116,400 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 84のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| ONLN · ProShares Trust | 3.38% | 48,746 NS | 2026年5月31日 | N-PORT |
| CLIX · ProShares Trust | 2.90% | 4,597 NS | 2026年5月31日 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.11% | 18,687 SH | 2026年8月21日 | 日次 |
| RETL · Direxion Shares ETF Trust | 1.09% | 6,168 NS | 2026年4月30日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.94% | 260 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.88% | 8,690 NS | 2026年4月30日 | N-PORT |
| DEEP · ETF Series Solutions | 0.82% | 4,689 NS | 2026年5月31日 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 0.77% | 10,714 NS | 2026年6月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.67% | 2,748 NS | 2026年4月30日 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.55% | 31,733 SH | 2026年8月21日 | 日次 |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.51% | 2,838 SH | 2026年8月21日 | 日次 |
| PAPI · Morgan Stanley ETF Trust | 0.39% | 37,322 NS | 2026年6月30日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.38% | 27,780 SH | 2026年8月21日 | 日次 |
| SMDX · Tidal Trust III | 0.33% | 7,421 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.27% | 167,470 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 27,671 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.26% | 8,625 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.19% | 1,142,901 NS | 2026年5月31日 | N-PORT |
| AKAF · ETF Series Solutions | 0.19% | 124 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.13% | 8,549 SH | 2026年8月21日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.13% | 27,497 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 76,040 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 25,805 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 46,338 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 64,573 SH | 2026年8月21日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 12,331 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.09% | 303,848 SH | 2026年8月21日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 4,975 SH | 2026年8月21日 | 日次 |
| PSC · Principal Exchange-Traded Funds | 0.08% | 45,940 NS | 2026年6月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 9,158 SH | 2026年8月19日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.08% | 21,786 SH | 2026年8月19日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 34,900 SH | 2026年8月19日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 38,170 SH | 2026年8月21日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 152,089 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.08% | 1,104 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 106,994 SH | 2026年8月19日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.07% | 119,356 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.06% | 163,203 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.06% | 361 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.06% | 19,415 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 25,890 SH | 2026年8月19日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,342 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.05% | 13,713 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.04% | 832,180 SH | 2026年8月21日 | 日次 |
| ISCV · iShares Trust | 0.04% | 7,102 SH | 2026年8月21日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 187,091 SH | 2026年8月19日 | 日次 |
| RB · ProShares Trust | 0.04% | 10 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 1,488 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 2,579 NS | 2026年4月30日 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.03% | 716,399 NS | 2026年5月31日 | N-PORT |