CENT Central Garden & Pet Company - Common Stock
$43.53
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 5月 7, 2026
52週レンジ
$29–$47
81% of range
アナリスト評価
BUY
11 analysts
目標株価
$53
+22% upside
P/E (TTM)
13.0
ROE
10.5%
純利益率
5.2%
CENT 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
$43.53
時価総額
—
P/E (TTM)
13.0
EPS（TTM）
$2.55
収益（TTM）
$3.13B
配当利回り
—
ROE
10.5%
負債/自己資本
0.8
52週レンジ
$29 – $47
CENT 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
$3.13B
2023-09-30
→
2025-09-27
EPS
$2.55
2023-09-30
→
2025-09-27
フリーキャッシュフロー
$291M
2023-09-30
→
2025-09-27
利益率
5.2%
2023-09-30
→
2025-09-27
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
CENT
競合中央値
P/E (TTM)
13.0
16.9
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
CENT
競合中央値
Gross Margin (粗利益率)
31.9%
38.4%
Operating Margin (営業利益率)
8.0%
—
Net Profit Margin (純利益率)
5.2%
11.1%
ROA
4.5%
10.3%
ROE
10.5%
25.7%
ROIC
6.8%
—
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
CENT
競合中央値
Debt / Equity (負債資本倍率)
0.8
32.4
Current Ratio (流動比率)
3.7
1.9
Quick Ratio (クイックレシオ)
2.2
—
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
CENT
競合中央値
Revenue YoY (収益（前年比）)
-2.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-2.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
3.0%
—
EPS YoY
57.4%
—
Net Income YoY (純利益（前年比）)
50.8%
—
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
CENT
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2007年2月6日 | $22.8661 |
CENT 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
買い
11 アナリスト
- 強い買い 3 27.3%
- 買い 6 54.5%
- 保有 1 9.1%
- 売り 1 9.1%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-16
中央値
$53.00
← 全目標を下回る
$43.53
安値
$46.00
高値
$60.00
中央値ターゲット
$53.00
+21.8%
平均値ターゲット
$53.00
+21.8%
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
0.09%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.54 | $1.56 | -0.02% |
| 2026年3月31日 | $1.29 | $1.12 | 0.17% |
| 2025年12月31日 | $0.21 | $0.14 | 0.07% |
| 2025年9月30日 | $-0.09 | $-0.20 | 0.11% |
| 2025年6月30日 | $1.56 | $1.46 | 0.10% |
| 2025年3月31日 | $1.04 | $0.95 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.13B | $3.20B | $3.31B | $3.34B | $3.30B | $2.70B | $2.38B | $2.22B | $2.05B | $1.83B | $1.65B | $1.60B | |
| Cost of Revenue | $2.13B | $2.26B | $2.36B | $2.35B | $2.33B | $1.90B | $1.68B | $1.54B | $1.42B | $1.28B | $1.16B | $1.15B | |
| Gross Profit | $997M | $944M | $947M | $992M | $971M | $797M | $704M | $675M | $633M | $553M | $488M | $454M | |
| SG&A Expense | $747M | $758M | $736M | $732M | $716M | $599M | $552M | $508M | $477M | $422M | $389M | $398M | |
| Operating Income | $250M | $185M | $211M | $260M | $254M | $198M | $152M | $167M | $156M | $129M | $91M | $56M | |
| Interest Expense | $58M | $58M | $57M | $58M | $59M | $44M | $43M | $39M | $28M | $43M | $40M | $43M | |
| Interest Income | $25M | $20M | $7M | $719.0K | $415.0K | $4M | $10M | $3M | $147.0K | $140.0K | $129.0K | $94.0K | |
| Other Non-op | $-480.0K | $-5M | $1M | $-4M | $-2M | $-4M | $243.0K | $-4M | $-2M | $-17M | $13.0K | $403.0K | |
| Pretax Income | $217M | $142M | $162M | $199M | $195M | $154M | $119M | $127M | $126M | $70M | $52M | $14M | |
| Income Tax | $53M | $33M | $36M | $46M | $42M | $32M | $27M | $3M | $47M | $24M | $19M | $4M | |
| Net Income | $163M | $108M | $126M | $152M | $152M | $121M | $93M | $124M | $79M | $45M | $32M | $9M | |
| EPS (Basic) | $2.58 | $1.64 | $1.92 | $2.29 | $2.81 | $2.23 | $1.63 | $2.39 | $1.57 | $0.91 | $0.66 | $0.18 | |
| EPS (Diluted) | $2.55 | $1.62 | $1.88 | $2.24 | $2.75 | $2.20 | $1.61 | $2.32 | $1.52 | $0.87 | $0.64 | $0.18 | |
| Shares (Basic) | 63,094,000 | 65,711,000 | 65,493,000 | 66,525,000 | 53,914,000 | 54,008,000 | 56,770,000 | 51,716,000 | 50,230,000 | 48,964,000 | 48,562,000 | 48,880,000 | |
| Shares (Diluted) | 63,815,000 | 66,860,000 | 66,783,000 | 68,031,000 | 55,248,000 | 54,738,000 | 57,611,000 | 53,341,000 | 51,820,000 | 51,075,000 | 49,638,000 | 49,397,000 | |
| EBITDA | $335M | $276M | $298M | $341M | $329M | $253M | $203M | $215M | $199M | $169M | $125M | $92M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $882M | $754M | $489M | $177M | $426M | $653M | $498M | $482M | $32M | $93M | $48M | $79M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $10M | |
| Receivables | $325M | $326M | $333M | $377M | $385M | $392M | $300M | $276M | $238M | $201M | $207M | $194M | |
| Inventory | $722M | $758M | $838M | $938M | $685M | $440M | $466M | $428M | $382M | $362M | $336M | $326M | |
| Prepaid Expense | $30M | $34M | $33M | $47M | $34M | $27M | $30M | $21M | $18M | $16M | $50M | $48M | |
| Current Assets | $1.98B | $1.89B | $1.71B | $1.55B | $1.54B | $1.53B | $1.31B | $1.22B | $683M | $683M | $654M | $672M | |
| PP&E (Net) | $363M | $379M | $392M | $397M | $329M | $245M | $245M | $218M | $181M | $158M | $163M | $167M | |
| PP&E (Gross) | $929M | $914M | $883M | $856M | $754M | $649M | $624M | $573M | $513M | $459M | $445M | $420M | |
| Accum. Depreciation | $566M | $534M | $492M | $459M | $425M | $404M | $379M | $355M | $332M | $301M | $282M | $253M | |
| Goodwill | $555M | $551M | $546M | $546M | $369M | $290M | $286M | $281M | $256M | $231M | $209M | $209M | |
| Intangibles | $448M | $473M | $497M | $543M | $134M | $135M | $146M | $152M | $116M | $96M | $76M | $88M | |
| Other Non-current Assets | $61M | $58M | $63M | $55M | $575M | $29M | $40M | $39M | $71M | $12M | $30M | $14M | |
| Total Assets | $3.63B | $3.55B | $3.38B | $3.28B | $3.12B | $2.34B | $2.03B | $1.91B | $1.31B | $1.18B | $1.10B | $1.15B | |
| Accounts Payable | $235M | $213M | $191M | $216M | $246M | $205M | $149M | $110M | $103M | $102M | $89M | $88M | |
| Accrued Liabilities | $247M | $245M | $216M | $202M | $235M | $201M | $129M | $103M | $117M | $99M | $88M | $84M | |
| Current Liabilities | $539M | $515M | $458M | $466M | $522M | $440M | $279M | $213M | $220M | $202M | $177M | $173M | |
| Capital Leases | $192M | $173M | $136M | $148M | $130M | $87M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $63M | $53M | $47M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $57M | $49M | $54M | $29M | $52M | $39M | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $694M | $693M | $692M | $396M | $395M | $397M | $450M | |
| Total Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $694M | $693M | $692M | $396M | $395M | $400M | $450M | |
| Retained Earnings | $1.02B | $960M | $859M | $755M | $646M | $511M | $422M | $363M | $239M | $161M | $116M | $86M | |
| AOCI | $-4M | $-3M | $-3M | $-4M | $-831.0K | $-1M | $-2M | $-1M | $-951.0K | $-1M | $164.0K | $1M | |
| Stockholders' Equity | $1.58B | $1.56B | $1.45B | $1.33B | $1.22B | $1.08B | $996M | $952M | $636M | $553M | $505M | $485M | |
| Liabilities + Equity | $3.63B | $3.55B | $3.38B | $3.28B | $3.12B | $2.34B | $2.03B | $1.91B | $1.31B | $1.18B | $1.13B | $1.15B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 12,437,307 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $91M | $88M | $81M | $75M | $55M | $51M | $47M | $43M | $40M | $34M | $36M | |
| Stock-based Comp | $21M | $21M | $28M | $26M | $23M | $19M | $15M | $12M | $11M | $8M | $8M | $8M | |
| Deferred Tax | $-2M | $-14M | $-12M | $28M | $-15M | $-7M | $7M | $-5M | $11M | $3M | $16M | $6M | |
| Amort. of Intangibles | $27M | $34M | $34M | $35M | $16M | $14M | $14M | $13M | $9M | $6M | $4M | $4M | |
| Other Non-cash | $66M | $190M | $153M | $-321M | $16M | $76M | $40M | $-63M | $-29M | $55M | $-2M | $69M | |
| Operating Cash Flow | $333M | $395M | $382M | $-34M | $251M | $264M | $205M | $114M | $114M | $151M | $87M | $126M | |
| CapEx | $41M | $43M | $54M | $115M | $80M | $43M | $32M | $38M | $45M | $28M | $22M | $17M | |
| Investing Cash Flow | $-45M | $-105M | $-35M | $-143M | $-899M | $-48M | $-76M | $-141M | $-163M | $-91M | $-50M | · | |
| Debt Issued | · | · | $0 | $0 | $900M | $0 | $0 | $300M | $0 | $400M | $0 | $0 | |
| Net Debt Issued | $-231.0K | $-370.0K | $-338.0K | $-1M | $470M | $-113.0K | $-46M | $300M | $-463.0K | $-307.0K | $-50M | $-367.0K | |
| Stock Issued | $0 | $1.0K | $0 | · | · | $0 | $0 | $196M | $0 | $324.0K | $200.0K | $1M | |
| Stock Repurchased | $155M | $24M | $37M | $62M | $28M | $59M | $63M | $14M | $28M | $11M | $18M | $2M | |
| Net Stock Activity | $-155M | $-24M | $-37M | $-62M | $-28M | $-59M | $-63M | $182M | $-28M | $-11M | $-18M | $-1M | |
| Financing Cash Flow | $-157M | $-25M | $-38M | $-67M | $420M | $-61M | $-111M | $475M | $-10M | $-14M | $-68M | · | |
| Net Change in Cash | $130M | $266M | $311M | $-247M | $-227M | $156M | $18M | $448M | $-59M | $45M | $-31M | $64M | |
| Taxes Paid | $62M | $54M | $18M | $35M | $71M | $26M | $15M | $20M | $11M | $10M | $3M | $826.0K | |
| Free Cash Flow | $291M | $352M | $328M | $-149M | $171M | $221M | $173M | $76M | $70M | $124M | $65M | $109M | |
| Levered FCF | $247M | $308M | $283M | $-194M | $125M | $186M | $140M | $38M | $52M | $96M | $40M | $79M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.9% | 29.5% | 28.6% | 29.7% | 29.4% | 29.5% | 29.5% | 30.5% | 30.8% | 30.2% | 29.6% | 28.3% | |
| Operating Margin | 8.0% | 5.8% | 6.4% | 7.8% | 7.7% | 7.3% | 6.4% | 7.5% | 7.6% | 7.1% | 5.5% | 3.5% | |
| Net Margin | 5.2% | 3.4% | 3.8% | 4.6% | 4.6% | 4.5% | 3.9% | 5.6% | 3.8% | 2.4% | 1.9% | 0.55% | |
| Pretax Margin | 6.9% | 4.5% | 4.9% | 6.0% | 5.9% | 5.7% | 5.0% | 5.8% | 6.2% | 3.8% | 3.1% | 0.86% | |
| EBITDA Margin | 10.7% | 8.6% | 9.0% | 10.2% | 10.0% | 9.4% | 8.5% | 9.7% | 9.7% | 9.3% | 7.6% | 5.7% | |
| ROA | 4.5% | 3.0% | 3.7% | 4.6% | 4.9% | 5.2% | 4.5% | 6.8% | 6.0% | 3.7% | 2.8% | 0.76% | |
| ROE | 10.5% | 6.9% | 8.7% | 11.3% | 12.3% | 11.3% | 9.1% | 14.6% | 12.5% | 8.0% | 6.3% | 1.8% | |
| ROIC | 6.8% | 5.2% | 6.2% | 7.9% | 8.3% | 8.8% | 7.0% | 9.9% | 9.6% | 8.9% | 6.5% | 4.3% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.7 | 3.7 | 3.3 | 3.0 | 3.5 | 4.7 | 5.7 | 3.1 | 3.5 | 3.7 | 3.9 | |
| Quick Ratio | 2.2 | 2.1 | 1.8 | 1.2 | 1.6 | 2.4 | 2.9 | 3.6 | 1.2 | 1.5 | 1.4 | 1.6 | |
| Debt / Equity | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | |
| Interest Coverage | 4.3 | 3.2 | 3.7 | 4.5 | 4.3 | 4.5 | 3.6 | 4.3 | 5.5 | 3.0 | 2.3 | 1.3 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.6 | 1.5 | 1.4 | 1.4 | |
| Inventory Turnover | 2.8 | 2.9 | 2.8 | 2.6 | 3.6 | 4.4 | 3.6 | 3.6 | 3.7 | 3.5 | 3.4 | 3.3 | |
| Receivables Turnover | 8.6 | 7.7 | 8.0 | 7.6 | 7.5 | 6.0 | 6.9 | 7.1 | 7.9 | 8.3 | 7.7 | 7.9 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -3.3% | -0.85% | 1.1% | 22.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -1.1% | 7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 57.4% | -13.8% | -16.1% | -18.6% | 25.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.4% | -16.2% | -5.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.8% | -14.1% | -17.4% | 0.27% | 25.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | -10.7% | 1.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.13B | $3.20B | $3.31B | $3.34B | $3.30B | $2.70B | $2.38B | $2.22B | $2.05B | $1.83B | $1.65B | $1.60B | |
| Net Income TTM | $163M | $108M | $126M | $152M | $152M | $121M | $93M | $124M | $79M | $45M | $32M | $9M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $75M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $436M | |
| P/E | 13.0 | 22.6 | 18.4 | 13.2 | 13.3 | 13.5 | 14.4 | 12.2 | 20.0 | 22.8 | 20.1 | 33.5 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | 0.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 4.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 4.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.3 | |
| Earnings Yield | 7.7% | 4.4% | 5.4% | 7.6% | 7.5% | 7.4% | 7.0% | 8.2% | 5.0% | 4.4% | 5.0% | 3.0% |
損益計算書 16
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $906M | $617M | $678M | $961M | $834M | $656M | $670M | $996M | $900M | $635M | $750M | $1.02B | $909M | $628M | $707M | $1.02B | |
| Cost of Revenue | $607M | $427M | $482M | $629M | $560M | $461M | $501M | $679M | $621M | $456M | $553M | $705M | $649M | $456M | $508M | $708M | |
| Gross Profit | $300M | $191M | $197M | $332M | $273M | $196M | $169M | $317M | $279M | $179M | $197M | $318M | $260M | $172M | $200M | $308M | |
| SG&A Expense | $186M | $174M | $203M | $197M | $180M | $168M | $201M | $201M | $185M | $170M | $188M | $195M | $182M | $171M | $187M | $194M | |
| Operating Income | $114M | $17M | $-6M | $135M | $93M | $28M | $-32M | $116M | $93M | $8M | $9M | $123M | $78M | $406.0K | $13M | $114M | |
| Interest Expense | · | · | · | · | · | $14M | $14M | $15M | $14M | $14M | $13M | $15M | $15M | $14M | $15M | $14M | |
| Interest Income | $5M | $7M | $7M | $6M | $5M | $7M | $8M | $5M | $3M | $5M | $5M | $1M | $186.0K | $693.0K | $529.0K | $87.0K | |
| Other Non-op | $-351.0K | $182.0K | $-576.0K | $1M | $744.0K | $-2M | $-6M | $225.0K | $-171.0K | $993.0K | $-2M | $853.0K | $595.0K | $2M | $-2M | $-759.0K | |
| Pretax Income | $105M | $9M | $-14M | $127M | $85M | $19M | $-45M | $106M | $82M | $-302.0K | $-379.0K | $111M | $64M | $-12M | $-3M | $99M | |
| Income Tax | $25M | $2M | $-3M | $32M | $20M | $4M | $-11M | $25M | $19M | $-869.0K | $-3M | $27M | $15M | $-3M | $-1M | $23M | |
| Net Income | $79M | $7M | $-10M | $95M | $64M | $14M | $-34M | $80M | $62M | $430.0K | $3M | $83M | $48M | $-8M | $-2M | $75M | |
| EPS (Basic) | $1.29 | $0.11 | $-0.16 | $1.53 | $0.99 | $0.22 | $-0.52 | $1.21 | $0.94 | $0.01 | $0.08 | $1.27 | $0.73 | $-0.16 | $-0.60 | $1.42 | |
| EPS (Diluted) | $1.28 | $0.11 | $-0.16 | $1.52 | $0.98 | $0.21 | $-0.51 | $1.19 | $0.93 | $0.01 | $0.07 | $1.25 | $0.72 | $-0.16 | $-0.58 | $1.39 | |
| Shares (Basic) | 61,379,000 | 61,409,000 | -127,578,000 | 61,980,000 | 64,140,000 | 64,552,000 | -131,192,000 | 65,850,000 | 65,638,000 | 65,415,000 | -118,119,000 | 65,580,000 | 65,554,000 | 52,478,000 | -93,661,000 | 53,237,000 | |
| Shares (Diluted) | 61,869,000 | 62,064,000 | -129,123,000 | 62,610,000 | 64,879,000 | 65,449,000 | -133,701,000 | 66,945,000 | 66,831,000 | 66,785,000 | -119,338,000 | 66,725,000 | 66,918,000 | 52,478,000 | -95,929,000 | 54,329,000 | |
| EBITDA | $135M | $37M | · | $157M | $114M | $50M | · | $139M | $116M | $31M | · | $145M | $100M | $22M | · | $134M |
貸借対照表 22
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $653M | $721M | $882M | $713M | $517M | $618M | $754M | $570M | $301M | $341M | $489M | $333M | $61M | $88M | $177M | $196M | |
| Receivables | $603M | $358M | $325M | $523M | $579M | $399M | $326M | $508M | $578M | $371M | · | $493M | $565M | $329M | · | $506M | |
| Inventory | $782M | $836M | $722M | $718M | $824M | $816M | $758M | $785M | $914M | $948M | · | $865M | $967M | $1.02B | · | $883M | |
| Prepaid Expense | $33M | $34M | $30M | $31M | $41M | $40M | $34M | $33M | $42M | $39M | · | $37M | $48M | $57M | · | $36M | |
| Current Assets | $2.09B | $1.97B | $1.98B | $2.00B | $1.98B | $1.89B | $1.89B | $1.91B | $1.85B | $1.71B | · | $1.74B | $1.65B | $1.51B | · | $1.63B | |
| PP&E (Net) | · | · | $363M | · | · | · | $379M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $929M | · | · | · | $914M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $566M | · | · | · | $534M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $555M | $555M | $555M | $555M | $555M | $551M | $551M | $546M | $546M | $546M | $546M | $546M | $546M | $546M | $546M | $512M | |
| Intangibles | $435M | $441M | $448M | $455M | $462M | $466M | $473M | $473M | $481M | $489M | $497M | $512M | $525M | $534M | $543M | $491M | |
| Other Non-current Assets | $115M | $118M | $61M | $61M | $61M | $64M | $58M | $106M | $104M | $106M | · | $55M | $55M | $55M | · | $126M | |
| Total Assets | $3.75B | $3.64B | $3.63B | $3.66B | $3.63B | $3.54B | $3.55B | $3.61B | $3.54B | $3.42B | $3.38B | $3.42B | $3.35B | $3.23B | $3.28B | $3.35B | |
| Accounts Payable | $276M | $264M | $235M | $211M | $264M | $222M | $213M | $191M | $237M | $212M | · | $198M | $225M | $194M | · | $241M | |
| Accrued Liabilities | $277M | $257M | $247M | $294M | $275M | $263M | $245M | $277M | $268M | $230M | · | $248M | $201M | $179M | · | $229M | |
| Current Liabilities | $605M | $574M | $539M | $562M | $598M | $544M | $515M | $521M | $556M | $494M | · | $496M | $476M | $423M | · | $516M | |
| Capital Leases | $174M | $181M | $192M | $188M | $176M | $163M | $173M | $151M | $135M | $137M | · | $132M | $136M | $145M | · | $155M | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.21B | $1.19B | · | $1.19B | |
| Total Debt | $1.19B | $1.19B | · | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.21B | $1.19B | · | $1.19B | |
| Retained Earnings | $1.09B | $1.01B | $1.02B | $1.02B | $970M | $936M | $960M | $1.00B | $921M | $859M | · | $858M | $787M | $741M | · | $771M | |
| AOCI | $-4M | $-3M | $-4M | $-4M | $-5M | $-5M | $-3M | $-3M | $-3M | $-2M | · | $-2M | $-4M | $-3M | · | $-2M | |
| Stockholders' Equity | $1.65B | $1.58B | $1.58B | $1.59B | $1.54B | $1.52B | $1.56B | $1.59B | $1.51B | $1.45B | · | $1.45B | $1.37B | $1.32B | · | $1.35B | |
| Liabilities + Equity | $3.75B | $3.64B | $3.63B | $3.66B | $3.63B | $3.54B | $3.55B | $3.61B | $3.54B | $3.42B | · | $3.42B | $3.35B | $3.23B | · | $3.35B |
キャッシュフロー 16
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $21M | $21M | $21M | $22M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $23M | $20M | |
| Stock-based Comp | $5M | $5M | $5M | $6M | $4M | $6M | $5M | $6M | $3M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $1M | $2M | $-7M | $2M | $1M | $1M | $-18M | $949.0K | $1M | $1M | $-21M | $2M | $4M | $3M | $20M | $-69M | |
| Other Non-cash | · | $-104M | · | · | · | $-112M | · | · | · | $-100M | · | · | · | $-86M | · | · | |
| Operating Cash Flow | $-50M | $-70M | $183M | $265M | $-47M | $-69M | $203M | $286M | $-25M | $-70M | $154M | $325M | $-34M | $-63M | $48M | $190M | |
| CapEx | $10M | $11M | $11M | $14M | $11M | $6M | $10M | $14M | $9M | $10M | $13M | $11M | $13M | $18M | $17M | $23M | |
| Investing Cash Flow | $-11M | $-68M | $-11M | $-14M | $-11M | $-9M | $-11M | $-14M | $-10M | $-70M | $7M | $-11M | $-13M | $-18M | $-42M | $-24M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-14.0K | · | · | · | $-78.0K | · | · | · | $-85.0K | · | · | · | $-88.0K | · | · | |
| Stock Repurchased | $8M | $20M | $332.0K | $57M | $44M | $54M | $9M | $3M | $5M | $7M | $4M | $17M | $7M | $9M | $20M | $23M | |
| Net Stock Activity | · | $-20M | · | · | · | $-54M | · | · | · | $-7M | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $-8M | $-23M | $-361.0K | $-57M | $-44M | $-55M | $-9M | $-3M | $-5M | $-8M | $-4M | $-42M | $18M | $-9M | $-21M | $-23M | |
| Net Change in Cash | $-68M | $-161M | $171M | $196M | $-101M | $-136M | $184M | $269M | $-40M | $-147M | $156M | $273M | $-28M | $-90M | $-16M | $142M | |
| Taxes Paid | · | · | $17M | $31M | · | · | $16M | $24M | · | · | $13M | $3M | · | · | $4M | $7M | |
| Free Cash Flow | · | $-81M | · | · | · | $-75M | · | · | · | $-80M | · | · | · | $-81M | · | · | |
| Levered FCF | · | · | · | · | · | $-86M | · | · | · | $-53M | · | · | · | $-92M | · | · |
収益性 8
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | 30.9% | · | 34.5% | 32.8% | 29.8% | · | 31.8% | 31.0% | 28.2% | · | 31.1% | 28.6% | 27.4% | · | 30.3% | |
| Operating Margin | 12.6% | 2.7% | · | 14.1% | 11.2% | 4.3% | · | 11.6% | 10.4% | 1.3% | · | 12.0% | 8.6% | 0.06% | · | 11.2% | |
| Net Margin | 8.8% | 1.1% | · | 9.9% | 7.6% | 2.1% | · | 8.0% | 6.9% | 0.07% | · | 8.1% | 5.3% | -1.3% | · | 7.4% | |
| Pretax Margin | 11.5% | 1.5% | · | 13.2% | 10.2% | 2.8% | · | 10.6% | 9.1% | -0.05% | · | 10.8% | 7.0% | -1.9% | · | 9.8% | |
| EBITDA Margin | 14.9% | 6.0% | · | 16.3% | 13.7% | 7.6% | · | 13.9% | 12.9% | 4.9% | · | 14.1% | 11.0% | 3.5% | · | 13.2% | |
| ROA | 2.1% | 0.19% | · | 2.6% | 1.8% | 0.40% | · | 2.3% | 1.8% | 0.01% | · | 2.5% | 1.4% | -0.27% | · | 2.3% | |
| ROE | 5.0% | 0.44% | · | 6.0% | 4.2% | 0.94% | · | 5.2% | 4.3% | 0.03% | · | 5.9% | 3.6% | -0.66% | · | 5.8% | |
| ROIC | 3.1% | 0.46% | · | 3.6% | 2.6% | 0.79% | · | 3.2% | 2.6% | -0.60% | · | 3.5% | 2.3% | 0.01% | · | 3.4% |
流動性と支払能力 5
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.4 | · | 3.6 | 3.3 | 3.5 | · | 3.7 | 3.3 | 3.5 | · | 3.5 | 3.5 | 3.6 | · | 3.2 | |
| Quick Ratio | 2.1 | 1.9 | · | 2.2 | 1.8 | 1.9 | · | 2.1 | 1.6 | 1.4 | · | 1.7 | 1.3 | 1.0 | · | 1.4 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | 1.9 | · | 7.9 | 6.5 | 0.6 | · | 8.4 | 5.2 | 0.0 | · | 7.9 |
効率性 3
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.5 | · | 0.8 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.5 | · | 0.8 | 0.7 | 0.5 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.6 | · | 1.9 | 1.4 | 1.7 | · | 2.0 | 1.6 | 1.8 | · | 2.0 | 1.5 | 1.9 | · | 2.0 |
バリュエーション（TTM） 4
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.32B | $3.07B | · | $3.45B | $3.39B | $3.19B | · | $3.55B | $3.47B | $3.19B | · | $3.58B | $3.51B | $3.26B | · | $3.67B | |
| Net Income TTM | $245M | $179M | · | $252M | $219M | $156M | · | $225M | $194M | $123M | · | $198M | $185M | $146M | · | $230M | |
| P/E | 9.5 | 11.6 | · | 9.1 | 10.9 | 16.7 | · | 11.4 | 14.7 | 21.6 | · | 9.2 | 9.6 | 11.1 | · | 8.2 | |
| Earnings Yield | 10.5% | 8.6% | · | 11.0% | 9.2% | 6.0% | · | 8.8% | 6.8% | 4.6% | · | 10.8% | 10.4% | 9.0% | · | 12.2% |
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
| 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| 収益 | $3.13B | — | — | $3.20B | — |
| 粗利益率 % | 31.9% | — | — | 29.5% | — |
| 営業利益率 % | 8.0% | — | — | 5.8% | — |
| 純利益 | $163M | — | — | $108M | — |
| 希薄化後EPS | $2.55 | — | — | $1.62 | — |
貸借対照表
| 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.8 | — | — | 0.8 | — |
| 流動比率 | 3.7 | — | — | 3.7 | — |
| クイックレシオ | 2.2 | — | — | 2.1 | — |
キャッシュフロー
| 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $291M | — | — | $352M | — |
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機関投資家（13F） 199 提出者 · $240.4M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 |
|---|---|---|---|---|
| 38 (+14 前期比) | 17 (+5 前期比) | 63 (+5 前期比) | 44 (-5 前期比) | +1.3M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $27,530,662 | 620,899 | 11.45% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23,790,849 | 536,555 | 9.90% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21,086,552 | 475,565 | 8.77% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $18,354,942 | 413,959 | 7.63% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $17,835,650 | 402,221 | 7.42% | 株式数 |
| STATE STREET CORP | $16,957,035 | 382,432 | 7.05% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $9,439,410 | 212,887 | 3.93% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $6,725,890 | 151,689 | 2.80% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6,265,242 | 141,300 | 2.61% | 株式数 |
| Stenger Family Office, LLC | $6,112,641 | 24,611 | 2.54% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,444,464 | 122,789 | 2.26% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $4,649,404 | 104,858 | 1.93% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,550,171 | 102,620 | 1.89% | 株式数 |
| BlackRock, Inc. | $3,766,772 | 84,952 | 1.57% | 株式数 |
| RBF Capital, LLC | $3,200,284 | 72,176 | 1.33% | 株式数 |
| ROYCE & ASSOCIATES LP | $3,112,491 | 70,196 | 1.29% | 株式数 |
| MARTIN & CO INC /TN/ | $2,943,533 | 66,386 | 1.22% | 株式数 |
| Quantinno Capital Management LP | $2,833,370 | 63,901 | 1.18% | 株式数 |
| Allianz Asset Management GmbH | $2,808,566 | 76,382 | 1.17% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,178,113 | 49,123 | 0.91% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $2,135,459 | 48,161 | 0.89% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,048,774 | 46,206 | 0.85% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $1,677,693 | 37,837 | 0.70% | 株式数 |
| NORGES BANK | $1,582,938 | 35,700 | 0.66% | 株式数 |
| HSBC HOLDINGS PLC | $1,440,974 | 32,396 | 0.60% | 株式数 |
| North Star Investment Management Corp. | $1,422,206 | 32,075 | 0.59% | 株式数 |
| BARCLAYS PLC | $1,399,193 | 31,556 | 0.58% | 株式数 |
| FIRST TRUST ADVISORS LP | $1,328,382 | 29,959 | 0.55% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,321,332 | 29,800 | 0.55% | コールオプション |
| State of New Jersey Common Pension Fund D | $1,316,277 | 29,686 | 0.55% | 株式数 |
| JPMORGAN CHASE & CO | $1,285,818 | 28,830 | 0.53% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,232,120 | 27,788 | 0.51% | 株式数 |
| Public Sector Pension Investment Board | $1,231,898 | 27,783 | 0.51% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,170,222 | 26,392 | 0.49% | 株式数 |
| XTX Topco Ltd | $1,117,146 | 25,195 | 0.46% | 株式数 |
| Engineers Gate Manager LP | $1,080,876 | 24,377 | 0.45% | 株式数 |
| Bank of New York Mellon Corp | $1,068,461 | 24,097 | 0.44% | 株式数 |
| Qube Research & Technologies Ltd | $1,056,134 | 23,819 | 0.44% | 株式数 |
| CITADEL ADVISORS LLC | $991,487 | 22,361 | 0.41% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $952,911 | 21,491 | 0.40% | 株式数 |
| RHUMBLINE ADVISERS | $941,142 | 21,226 | 0.39% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $903,605 | 20,379 | 0.38% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $806,633 | 18,192 | 0.34% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $770,186 | 17,370 | 0.32% | 株式数 |
| ProShare Advisors LLC | $754,889 | 17,025 | 0.31% | 株式数 |
| Swiss National Bank | $729,393 | 16,450 | 0.30% | 株式数 |
| Vanguard Global Advisers, LLC | $723,318 | 16,313 | 0.30% | 株式数 |
| Sanctuary Advisors, LLC | $650,157 | 14,663 | 0.27% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $630,293 | 14,215 | 0.26% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $625,017 | 14,096 | 0.26% | 株式数 |
| Trexquant Investment LP | $599,787 | 13,527 | 0.25% | 株式数 |
| Vanguard Investments Australia, Ltd. | $596,329 | 13,449 | 0.25% | 株式数 |
| CITADEL ADVISORS LLC | $580,854 | 13,100 | 0.24% | コールオプション |
| Cinctive Capital Management LP | $560,147 | 12,633 | 0.23% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $520,818 | 11,746 | 0.22% | 株式数 |
| Park Capital Management, LLC / WI | $519,088 | 11,707 | 0.22% | 株式数 |
| Legal & General Group Plc | $511,950 | 11,546 | 0.21% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $502,062 | 11,323 | 0.21% | 株式数 |
| Ethic Inc. | $485,833 | 10,957 | 0.20% | 株式数 |
| Skopos Labs, Inc. | $478,893 | 13,024 | 0.20% | 株式数 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $470,004 | 10,600 | 0.20% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $443,400 | 10,000 | 0.18% | プットオプション |
| VANGUARD GROUP INC | $432,385 | 13,449 | 0.18% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $413,604 | 9,328 | 0.17% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $362,185 | 9,850 | 0.15% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $360,972 | 8,141 | 0.15% | 株式数 |
| Values First Advisors, Inc. | $360,367 | 8,127 | 0.15% | 株式数 |
| AlphaQuest LLC | $340,051 | 10,577 | 0.14% | 株式数 |
| Fifth Third Wealth Advisors LLC | $326,298 | 7,359 | 0.14% | 株式数 |
| HUB Investment Partners, LLC | $323,416 | 7,294 | 0.13% | 株式数 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $318,539 | 7,184 | 0.13% | 株式数 |
| Symmetry Partners, LLC | $315,390 | 7,113 | 0.13% | 株式数 |
| Sequoia Financial Advisors, LLC | $305,414 | 6,888 | 0.13% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $292,820 | 6,604 | 0.12% | 株式数 |
| OP Asset Management Ltd | $290,737 | 6,557 | 0.12% | 株式数 |
| ANCHYRA PARTNERS LLC | $285,771 | 6,445 | 0.12% | 株式数 |
| SageView Advisory Group, LLC | $271,406 | 6,121 | 0.11% | 株式数 |
| Empowered Funds, LLC | $256,463 | 5,784 | 0.11% | 株式数 |
| MetLife Investment Management, LLC | $249,413 | 5,625 | 0.10% | 株式数 |
| State of Wyoming | $245,511 | 5,537 | 0.10% | 株式数 |
| FMR LLC | $243,870 | 5,500 | 0.10% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $239,746 | 5,407 | 0.10% | 株式数 |
| Caprock Group, LLC | $238,017 | 5,368 | 0.10% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $235,756 | 5,317 | 0.10% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $233,159 | 6,341 | 0.10% | 株式数 |
| Sterling Capital Management LLC | $225,602 | 5,088 | 0.09% | 株式数 |
| Russell Investments Group, Ltd. | $225,025 | 5,075 | 0.09% | 株式数 |
| SEI INVESTMENTS CO | $217,390 | 4,903 | 0.09% | 株式数 |
| HighTower Advisors, LLC | $208,265 | 4,697 | 0.09% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $169,778 | 3,829 | 0.07% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $158,649 | 3,578 | 0.07% | 株式数 |
| Invesco Ltd. | $147,608 | 3,329 | 0.06% | 株式数 |
| Cubist Systematic Strategies, LLC | $135,764 | 4,158 | 0.06% | 株式数 |
| Parallel Advisors, LLC | $119,674 | 2,699 | 0.05% | 株式数 |
| PNC Financial Services Group, Inc. | $112,712 | 2,542 | 0.05% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $111,648 | 2,518 | 0.05% | 株式数 |
| State of Tennessee, Department of Treasury | $98,657 | 2,225 | 0.04% | 株式数 |
| Farther Finance Advisors, LLC | $98,432 | 2,217 | 0.04% | 株式数 |
| Point72 Asia (Singapore) Pte. Ltd. | $87,203 | 2,671 | 0.04% | 株式数 |
| KLP KAPITALFORVALTNING AS | $84,246 | 1,900 | 0.04% | 株式数 |
企業インサイダー 45 人のインサイダー · 24人の役員 · 24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 |
|---|---|---|---|---|---|---|
| Nicholas Lahanas | Chief Executive Officer | 2026年5月16日 F | 122,350 | 0 | 0 | $0 |
| Timothy P. Cofer | CEO | 2023年2月9日 F | 88,958 | 0 | 0 | $0 |
| George C Roeth | President and CEO | 2019年6月1日 F | 104,977 | 0 | 0 | $0 |
| Gus D Halas | Pres&CEO Central Operating Co | 2012年10月18日 F | 71,579 | 0 | 0 | $0 |
| Glenn W Novotny | Pres./ Chief Executive Officer | 2007年8月2日 M | 262,024 | 0 | 0 | $0 |
| Bradley G. Smith | Chief Financial Officer | 2026年2月11日 A | 17,544 | 0 | 0 | $0 |
| Lori A. Varlas | SVP, CFO and Secretary | 2015年8月28日 M | 64,662 | 0 | 0 | $0 |
| Stuart W Booth | Chief Financial Officer | 2010年6月4日 A | 6,000 | 0 | 0 | $0 |
| Jeffrey A Blade | SVP & Chief Financial Officer | 2009年9月8日 A | 40,000 | 0 | 0 | $0 |
| John Edward Hanson | President, Pet Consumer Prod | 2026年2月17日 S | 7,155 | 0 | 1 | $-173,750 |
| John D. Walker III | President, Garden Consumer Pro | 2026年2月11日 A | 69,361 | 0 | 1 | $-114,065 |
| Glen R. Fleischer | President, Pet Products Div. | 2010年6月4日 A | 50,000 | 0 | 0 | $0 |
| HEIM JAMES V | President of Bus. Development | 2009年2月25日 F | 30,462 | 0 | 0 | $0 |
| Bradley P Johnson | President - Garden Products | 2007年5月23日 A | 20,000 | 0 | 0 | $0 |
| William E Brown | Chairman | 2026年3月25日 G | 937,548 | 0 | 3 | $-3,370,198 |
| Apur Rohit Patel | Chief Legal Officer | 2026年2月11日 A | 24,861 | 0 | 0 | $0 |
| Howard Machek | Chief Accounting Officer | 2026年2月11日 A | 51,868 | 0 | 0 | $0 |
| George A. Yuhas | General Counsel | 2026年1月20日 M | 8,183 | 0 | 0 | $0 |
| Joyce M. Mccarthy | General Counsel | 2025年5月18日 F | 13,359 | 0 | 0 | $0 |
| Michael A Reed | Executive Vice President | 2019年3月21日 F | 109,121 | 0 | 0 | $0 |
| Steven R. Lamonte | EVP, President-Garden Segment | 2013年8月12日 A | 40,000 | 0 | 0 | $0 |
| Paul Hibbert | SVP - Supply Chain | 2013年8月12日 A | 30,523 | 0 | 0 | $0 |
| Janet M Brady | SVP, Human Resources | 2013年8月12日 A | 28,904 | 0 | 0 | $0 |
| Frank Palantoni | Executive Vice President | 2012年3月26日 A | 57,071 | 0 | 0 | $0 |
| Kay Schwichtenberg | 取締役 | 2026年3月13日 A | 3,734 | 0 | 0 | $0 |
| John Ranelli | 取締役 | 2026年2月19日 S | 646 | 0 | 2 | $-226,762 |
| Brooks Pennington III | 取締役 | 2026年2月13日 G | 128,906 | 0 | 0 | $0 |
| Brendan Dougher | 取締役 | 2026年2月11日 A | 3,584 | 0 | 1 | $-108,485 |
| Randal D. Lewis | 取締役 | 2026年2月11日 A | 7,839 | 0 | 0 | $0 |
| Courtnee A Chun | 取締役 | 2026年2月11日 A | 18,263 | 0 | 0 | $0 |
| Christopher T Metz | 取締役 | 2026年2月11日 A | 15,305 | 0 | 1 | $-309,100 |
| Mary Beth Springer | 取締役 | 2026年2月11日 M | 26,631 | 0 | 0 | $0 |
| Lisa Coleman | 取締役 | 2025年2月12日 A | 13,439 | 0 | 0 | $0 |
| Michael J Griffith | 取締役 | 2024年2月13日 A | 12,508 | 0 | 0 | $0 |
| Myers Daniel P. | 取締役 | 2023年2月6日 A | 2,940 | 0 | 0 | $0 |
| Michael Edwards | 取締役 | 2021年7月7日 M | 4,684 | 0 | 0 | $0 |
| Thomas J Colligan | 取締役 | 2020年8月6日 M | 1,547 | 0 | 0 | $0 |
| BALOUSEK JOHN | 取締役 | 2020年8月5日 M | 2,288 | 0 | 0 | $0 |
| Andrew K. Woeber | 取締役 | 2018年2月13日 A | 1,172 | 0 | 0 | $0 |
| Alfred A Piergallini | 取締役 | 2017年12月8日 M | 65,503 | 0 | 0 | $0 |
| David N Chichester | 取締役 | 2016年12月8日 G | 14,797 | 0 | 0 | $0 |
| Bruce A Westphal | 取締役 | 2008年2月11日 A | 21,205 | 0 | 0 | $0 |
| HOGAN DANIEL P JR | 取締役 | 2004年2月10日 M | 8,843 | 0 | 0 | $0 |
| Matthew Sirovich | 10%オーナー | 2008年4月21日 P | 4,349,580 | 0 | 0 | $0 |
| William Lawrence Lynch | — | 2020年8月2日 F | 35,683 | 0 | 0 | $0 |
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
アクティビストおよび5%超のオーナー 2保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| William E. Brown ×3 提出書類 | 2008年4月8日 | — | 初回提出 | — | SEC |
| Brooks M. Pennington III ×2 提出書類 | 2002年12月30日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 56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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 1.82% | 15,373 NS | 2026年5月31日 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.14% | 37,439 NS | 2026年5月31日 | N-PORT |
| MYLD · Cambria ETF Trust | 0.98% | 7,808 NS | 2026年4月30日 | N-PORT |
| PSCC · Invesco Exchange-Traded Fund Trust … | 0.60% | 5,784 SH | 2026年8月8日 | 日次 |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.26% | 1,948,000 | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.13% | 414 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 48,714 SH | 2026年8月8日 | 日次 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.07% | 5,114 SH | 2026年8月8日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 9,555 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 326,582 NS | 2026年5月31日 | N-PORT |
| IJS · iShares Trust | 0.04% | 72,511 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.04% | 17,193 SH | 2026年8月8日 | 日次 |
| VDC · VANGUARD WORLD FUND | 0.04% | 86,292 SH | 2026年8月8日 | 日次 |
| FSTA · FIDELITY COVINGTON TRUST | 0.04% | 15,253 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 68,385 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 8,428 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.02% | 77,868 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.02% | 958 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.02% | 491,967 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 14,720 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.02% | 28,432 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 7,275 SH | 2026年8月8日 | 日次 |
| SFGV · EA Series Trust | 0.02% | 5,789 NS | 2026年5月29日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.02% | 41,952 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 59,714 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.01% | 254,211 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.01% | 98 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.01% | 1,848 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 233,741 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 112,478 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 46,895 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.01% | 3,601 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 23 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 393 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 29,840 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 38,977 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.01% | 315 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.00% | 308 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 400 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 310 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 394 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,232 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 8,666 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 420 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 18,254 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,158 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 8 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4,555 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 670 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 2,634 SH | 2026年8月8日 | 日次 |