CPRI Capri Holdings Limited Ordinary Shares
$14.87
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$15–$28
1% of range
アナリスト評価
HOLD
23 analysts
目標株価
$23
+52% upside
P/E (TTM)
13.0
ROE
61.2%
純利益率
3.9%
CPRI 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
$14.87
時価総額
$1.71B
P/E (TTM)
13.0
EPS（TTM）
$1.14
収益（TTM）
$3.47B
配当利回り
—
ROE
61.2%
負債/自己資本
4.6
52週レンジ
$15 – $28
CPRI 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
$3.47B
2017-04-01
→
2026-03-28
EPS
$1.14
2017-04-01
→
2026-03-28
フリーキャッシュフロー
$14M
2017-04-01
→
2026-03-28
利益率
3.9%
2017-04-01
→
2026-03-28
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
CPRI
競合中央値
P/E (TTM)
13.0
40.0
P/S (TTM) (株価売上高倍率（TTM）)
0.5
1.0
P/B (株価純資産倍率)
21.4
3.5
EV / EBITDA (EV/EBITDA)
84.7
—
Price / FCF (株価FCF倍率)
122.3
—
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
CPRI
競合中央値
Gross Margin (粗利益率)
62.3%
57.5%
Operating Margin (営業利益率)
0.66%
—
Net Profit Margin (純利益率)
3.9%
2.4%
ROA
3.2%
3.3%
ROE
61.2%
6.6%
ROIC
3.8%
—
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
CPRI
競合中央値
Debt / Equity (負債資本倍率)
4.6
34.5
Current Ratio (流動比率)
1.2
1.6
Quick Ratio (クイックレシオ)
0.4
—
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
CPRI
競合中央値
Revenue YoY (収益（前年比）)
-4.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-14.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-3.1%
—
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
CPRI
競合中央値
CPRI 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
23 アナリスト
- 強い買い 6 26.1%
- 買い 8 34.8%
- 保有 9 39.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
16 アナリスト · 2026-08-19
中央値
$20.00
平均値
$22.53
← 全目標を下回る
$14.87
安値
$16.00
高値
$45.50
中央値ターゲット
$20.00
+34.5%
平均値ターゲット
$22.53
+51.5%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
ビート率
75.0%
平均サプライズ
0.10%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $0.67 | $0.41 | 0.26% |
| 2026年12月31日 | $0.22 | $0.11 | — |
| 2026年6月30日 | $0.67 | $0.41 | 0.26% |
| 2026年3月31日 | $0.22 | $0.11 | 0.11% |
| 2025年12月31日 | $0.81 | $0.79 | 0.02% |
| 2025年9月30日 | $-0.03 | $0.14 | -0.17% |
| 2025年6月30日 | $0.50 | $0.13 | 0.37% |
| 2025年3月31日 | $-0.30 | $-0.15 | -0.15% |
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 15
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.47B | $3.62B | $4.14B | $5.62B | $5.65B | $4.06B | $5.55B | $5.24B | $4.72B | $4.49B | $4.71B | $4.37B | |
| Cost of Revenue | · | · | · | $1.90B | $1.91B | $1.46B | $2.28B | $2.06B | $1.86B | $1.83B | $1.91B | $1.72B | |
| Gross Profit | $2.16B | $2.25B | $2.62B | $3.72B | $3.74B | $2.60B | $3.27B | $3.18B | $2.86B | $2.66B | $2.80B | $2.65B | |
| SG&A Expense | $1.96B | $2.00B | $2.13B | $2.71B | $2.53B | $2.02B | $2.46B | $2.08B | $1.77B | $1.54B | $1.43B | $1.25B | |
| Operating Expenses | $2.14B | $2.28B | $2.56B | $3.04B | $2.84B | $2.58B | $3.46B | $2.44B | $2.11B | $1.97B | $1.62B | $1.39B | |
| Operating Income | $23M | $-26M | $59M | $679M | $903M | $19M | $-192M | $735M | $749M | $690M | $1.18B | $1.26B | |
| Other Non-op | $5M | $-8M | $5M | $3M | $2M | $7M | $6M | $4M | $2M | $6M | $4M | $2M | |
| Pretax Income | $107M | $-2M | $21M | $648M | $915M | $3M | $-215M | $621M | $742M | $689M | $1.17B | $1.26B | |
| Income Tax | $27M | $524M | $8M | $29M | $92M | $66M | $10M | $79M | $150M | $137M | $335M | $375M | |
| Net Income | $137M | $-1.18B | $-229M | $616M | $822M | $-62M | $-223M | $543M | $592M | $553M | $839M | $881M | |
| EPS (Basic) | $1.14 | $-10.00 | $-1.96 | $4.65 | $5.49 | $-0.41 | $-1.48 | $3.62 | $3.89 | $3.33 | $4.50 | $4.35 | |
| EPS (Diluted) | $1.14 | $-10.00 | $-1.96 | $4.60 | $5.39 | $-0.41 | $-1.48 | $3.58 | $3.82 | $3.29 | $4.44 | $4.28 | |
| Shares (Basic) | 119,309,284 | 118,256,350 | 117,014,420 | 132,532,009 | 149,724,675 | 150,453,568 | 150,714,598 | 149,765,468 | 152,283,586 | 165,986,733 | 186,293,295 | 202,680,572 | |
| Shares (Diluted) | 119,848,361 | 118,256,350 | 118,057,806 | 134,002,480 | 152,497,907 | 150,453,568 | 150,714,598 | 151,614,350 | 155,102,885 | 168,123,813 | 189,054,289 | 205,865,769 | |
| EBITDA | $23M | $-752M | $-241M | $679M | $903M | $184M | $8M | $923M | $931M | $888M | $1.35B | $1.39B |
貸借対照表 30
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $107M | $199M | $249M | $169M | $232M | $592M | $172M | $163M | $228M | $702M | $979M | |
| Receivables | $211M | $215M | $332M | $369M | $434M | $373M | $308M | $383M | $290M | $266M | $308M | $363M | |
| Inventory | $581M | $701M | $862M | $1.06B | $1.10B | $736M | $827M | $953M | $661M | $549M | $547M | $520M | |
| Prepaid Expense | $226M | $156M | $215M | $195M | $192M | $205M | $167M | $221M | $148M | $122M | $113M | $128M | |
| Current Assets | $1.15B | $1.52B | $1.61B | $1.87B | $1.89B | $1.55B | $1.89B | $1.73B | $1.26B | $1.16B | $1.67B | $1.99B | |
| PP&E (Net) | $371M | $393M | $579M | $552M | $476M | $485M | $561M | $615M | $583M | $592M | $758M | $563M | |
| PP&E (Gross) | · | · | $1.22B | $1.25B | $1.20B | $1.71B | $1.80B | $1.68B | $1.55B | $1.39B | $1.13B | $822M | |
| Accum. Depreciation | $627M | $675M | $726M | $784M | $790M | $1.27B | $1.31B | $1.11B | $1.00B | $834M | $491M | $338M | |
| Goodwill | $202M | $199M | $253M | $1.29B | $1.42B | $1.50B | $1.49B | $1.66B | $848M | $120M | $23M | $14M | |
| Intangibles | $562M | $582M | $1.39B | $1.73B | $1.85B | $1.99B | $1.99B | $2.29B | $1.24B | $418M | $67M | $62M | |
| Other Non-current Assets | $92M | $99M | $212M | $226M | $250M | $178M | $167M | $242M | $74M | $42M | $24M | $34M | |
| Total Assets | $3.23B | $5.21B | $6.69B | $7.29B | $7.48B | $7.48B | $7.95B | $6.65B | $4.06B | $2.41B | $2.57B | $2.68B | |
| Accounts Payable | $311M | $379M | $352M | $475M | $555M | $512M | $428M | $371M | $294M | $176M | $131M | $114M | |
| Accrued Liabilities | $251M | $233M | $310M | $314M | $351M | $297M | $241M | $374M | $295M | $135M | $193M | $124M | |
| Short-term Debt | $14M | $24M | $11M | $4M | $21M | $17M | · | · | $200M | $133M | $0 | $0 | |
| Current Liabilities | $954M | $1.34B | $1.70B | $1.45B | $1.57B | $1.62B | $1.40B | $1.54B | $960M | $566M | $436M | $326M | |
| Capital Leases | $830M | $814M | $1.45B | $1.35B | $1.47B | $1.66B | $1.76B | · | · | · | · | · | |
| Deferred Tax | $88M | $233M | $362M | $508M | $432M | $397M | $465M | $438M | $186M | $80M | $4M | $7M | |
| Other Non-current Liabilities | $935M | $417M | $319M | $318M | $326M | $430M | $142M | $166M | $88M | $31M | $20M | $22M | |
| Total Liabilities | $3.15B | $4.84B | $5.09B | $5.45B | $4.92B | $5.32B | $5.78B | $4.21B | $2.04B | $815M | $567M | $444M | |
| Long-term Debt | $357M | $1.49B | $1.72B | $1.83B | $1.16B | $1.34B | $2.18B | $2.57B | $875M | $133M | $2M | $0 | |
| Total Debt | $371M | $1.52B | $1.73B | $1.83B | $1.18B | $1.36B | $2.18B | $2.57B | $1.07B | $133M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.51B | $1.48B | $1.42B | $1.34B | $1.26B | $1.16B | $1.08B | $1.01B | $831M | $768M | $719M | $637M | |
| Retained Earnings | $4.43B | $4.30B | $5.48B | $5.71B | $5.09B | $4.27B | $4.33B | $4.71B | $4.15B | $3.56B | $3.01B | $2.17B | |
| Treasury Stock | $5.54B | $5.46B | $5.46B | $5.35B | $3.99B | $3.33B | $3.33B | $3.22B | $3.02B | $2.65B | $1.65B | $498M | |
| AOCI | $-323M | $57M | $161M | $147M | $194M | $56M | $75M | $-66M | $51M | $-81M | $-81M | $-67M | |
| Stockholders' Equity | $80M | $368M | $1.60B | $1.85B | $2.56B | $2.16B | $2.17B | $2.43B | $2.02B | $1.59B | $2.00B | $2.24B | |
| Liabilities + Equity | $3.23B | $5.21B | $6.69B | $7.29B | $7.48B | $7.48B | $7.95B | $6.65B | $4.06B | $2.41B | $2.57B | $2.68B | |
| Shares Outstanding | 115,175,268 | 117,913,201 | 116,629,634 | 117,347,045 | 221,967,000 | 219,223,000 | 149,425,612 | 150,932,306 | 149,698,407 | 155,833,304 | 176,441,891 | 199,656,833 |
キャッシュフロー 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $121M | $132M | $132M | $179M | $193M | $165M | $200M | $188M | $182M | $198M | $172M | $131M | |
| Stock-based Comp | $34M | $50M | $55M | $78M | $85M | $71M | $70M | $60M | $50M | $34M | $48M | $49M | |
| Deferred Tax | $-10M | $451M | $-107M | $-101M | $-58M | $-70M | $-73M | $-71M | $9M | $-60M | $-2M | $6M | |
| Amort. of Intangibles | $29M | $27M | $27M | $44M | $49M | $47M | $49M | $37M | $26M | $22M | $11M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | $102M | $11M | $0 | · | |
| Other Non-cash | · | · | · | · | · | $520M | $885M | $-26M | $230M | $304M | $171M | $-210M | |
| Operating Cash Flow | $77M | $281M | $309M | $771M | $704M | $624M | $859M | $694M | $1.06B | $1.03B | $1.25B | $858M | |
| CapEx | $63M | $74M | $135M | $226M | $131M | $111M | $223M | $181M | $120M | $165M | $369M | $356M | |
| Investing Cash Flow | $1.22B | $-53M | $-135M | $183M | $58M | $-124M | $62M | $-2.12B | $-1.53B | $-651M | · | · | |
| Debt Issued | $2.30B | $3.33B | $1.74B | $4.06B | $945M | $2.44B | $2.28B | $4.20B | $2.52B | $1.24B | $193M | · | |
| Net Debt Issued | $-1.22B | $-218M | $-102M | $587M | $-187M | $-868M | $-394M | $1.64B | $737M | · | · | · | |
| Stock Repurchased | $81M | $4M | $107M | $1.36B | $661M | $1M | $102M | $207M | $361M | $1.00B | $1.15B | $495M | |
| Net Stock Activity | $-81M | $-4M | $-107M | $-1.36B | $-661M | $-1M | $-102M | $-207M | $-361M | $-1.00B | $-1.15B | $-495M | |
| Financing Cash Flow | $-1.30B | $-242M | $-208M | $-776M | $-800M | $-870M | $-497M | $1.45B | $389M | $-850M | · | · | |
| Net Change in Cash | $-30M | $-30M | $-51M | $84M | $-62M | $-358M | $420M | $9M | $-67M | $-472M | $-277M | $8M | |
| Taxes Paid | $102M | $125M | $156M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $14M | $153M | $120M | $545M | $573M | $513M | $636M | $513M | $942M | $863M | $859M | $502M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.3% | 63.6% | 64.6% | 66.3% | 66.2% | 64.0% | 58.9% | 60.7% | 60.6% | 59.2% | 59.4% | 60.6% | |
| Operating Margin | 0.66% | -16.9% | -4.7% | 12.1% | 16.0% | 0.47% | -3.5% | 14.0% | 15.9% | 15.3% | 24.9% | 28.7% | |
| Net Margin | 3.9% | -26.6% | -4.4% | 11.0% | 14.5% | -1.5% | -4.0% | 10.4% | 12.5% | 12.3% | 17.8% | 20.2% | |
| Pretax Margin | 3.1% | -16.4% | -5.5% | 11.5% | 16.2% | 0.07% | -3.9% | 11.9% | 15.7% | 15.3% | 24.9% | 28.7% | |
| EBITDA Margin | 0.66% | -16.9% | -4.7% | 12.1% | 16.0% | 4.5% | 0.14% | 17.6% | 19.7% | 19.8% | 28.6% | 31.8% | |
| ROA | 3.2% | -19.9% | -3.3% | 8.3% | 11.0% | -0.80% | -3.1% | 10.1% | 18.3% | 22.2% | 32.0% | 35.9% | |
| ROE | 61.2% | -120.2% | -13.3% | 28.0% | 34.8% | -2.9% | -9.7% | 24.4% | 32.8% | 30.8% | 39.6% | 43.5% | |
| ROIC | 3.8% | -64.5% | -5.9% | 17.6% | 21.7% | -11.3% | -4.6% | 12.8% | 19.3% | 32.0% | 42.1% | 39.4% |
流動性と支払能力 4
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 0.9 | 1.3 | 1.2 | 1.0 | 1.4 | 1.1 | 1.3 | 2.1 | 3.8 | 6.1 | |
| Quick Ratio | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 | 0.9 | 2.3 | 4.1 | |
| Debt / Equity | 4.6 | 4.1 | 1.1 | 1.0 | 0.5 | 0.6 | 1.0 | 1.1 | 0.5 | 0.1 | · | · | |
| LT Debt / Equity | 4.3 | 4.0 | 0.8 | 1.0 | 0.4 | 0.6 | 0.9 | 0.8 | 0.3 | · | · | · |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.5 | 0.8 | 1.0 | 1.5 | 1.8 | 1.8 | 1.8 | |
| Inventory Turnover | · | · | · | 1.8 | 2.1 | 1.9 | 2.6 | 2.6 | 3.1 | 3.3 | 3.6 | 3.6 | |
| Receivables Turnover | 16.3 | 14.6 | 14.8 | 14.0 | 14.0 | 11.9 | 16.1 | 15.5 | 17.0 | 15.7 | 14.0 | 13.2 |
成長率 7
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.1% | -12.5% | -26.3% | -0.62% | 39.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.8% | -13.8% | 0.65% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -14.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -37.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -25.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.4% | · | · | · | · | · | · | · | · | · | · | · |
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 | $3.47B | $4.44B | $5.17B | $5.62B | $5.65B | $4.06B | $5.55B | $5.24B | $4.72B | $4.49B | $4.71B | $4.37B | |
| Net Income TTM | $137M | $-1.18B | $-229M | $616M | $822M | $-62M | $-223M | $543M | $592M | $553M | $839M | $881M | |
| Market Cap | $1.99B | $2.39B | $5.28B | $5.52B | $7.28B | $7.59B | $1.74B | $6.91B | $9.29B | $5.94B | $10.05B | $13.37B | |
| Enterprise Value | $2.23B | $3.75B | $6.82B | $7.10B | $8.29B | $8.72B | $3.33B | $9.30B | $10.20B | $5.84B | · | · | |
| P/E | 15.1 | -2.0 | -23.1 | 10.2 | 9.5 | -122.4 | -7.9 | 12.8 | 16.3 | 11.6 | 12.8 | 15.6 | |
| P/S | 0.6 | 0.5 | 1.0 | 1.0 | 1.3 | 1.9 | 0.3 | 1.3 | 2.0 | 1.3 | 2.1 | 3.1 | |
| P/B | 24.9 | 6.5 | 3.3 | 3.0 | 2.8 | 3.5 | 0.8 | 2.8 | 4.6 | 3.7 | 5.0 | 6.0 | |
| P / Cash Flow | 25.8 | 8.5 | 17.1 | 7.2 | 10.3 | 12.2 | 2.0 | 9.9 | 8.7 | 5.8 | 8.2 | 15.6 | |
| P / FCF | 142.1 | 15.6 | 44.0 | 10.1 | 12.7 | 14.8 | 2.7 | 13.5 | 9.9 | 6.9 | 11.7 | 26.7 | |
| EV / EBITDA | 96.7 | -5.0 | -28.3 | 10.5 | 9.2 | 47.4 | 416.3 | 10.1 | 11.0 | 6.6 | · | · | |
| EV / FCF | 158.9 | 24.5 | 56.8 | 13.0 | 14.5 | 17.0 | 5.2 | 18.1 | 10.8 | 6.8 | · | · | |
| EV / Revenue | 0.6 | 0.8 | 1.3 | 1.3 | 1.5 | 2.1 | 0.6 | 1.8 | 2.2 | 1.3 | · | · | |
| Earnings Yield | 6.6% | -49.3% | -4.3% | 9.8% | 10.6% | -0.82% | -12.7% | 7.8% | 6.2% | 8.6% | 7.8% | 6.4% |
損益計算書 14
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $769M | $796M | $1.02B | $856M | $797M | $827M | $1.07B | $878M | $848M | $193M | $1.43B | $1.29B | $1.39B | $1.51B | $1.41B | |
| Gross Profit | $500M | $516M | $623M | $522M | $502M | $495M | $674M | $547M | $535M | $43M | $928M | $832M | $917M | $1.00B | $951M | |
| SG&A Expense | $451M | $493M | $535M | $481M | $455M | $473M | $537M | $497M | $491M | $30M | $749M | $664M | $744M | $720M | $642M | |
| Operating Expenses | $483M | $543M | $577M | $534M | $486M | $552M | $648M | $553M | $524M | $286M | $806M | $732M | $936M | $769M | $699M | |
| Operating Income | $17M | $-27M | $46M | $-12M | $16M | $-57M | $26M | $-6M | $11M | $-243M | $122M | $100M | $-19M | $236M | $252M | |
| Other Non-op | $3M | $4M | $0 | $0 | $1M | $-8M | $0 | $0 | $0 | $5M | $0 | $1M | $1M | $1M | $1M | |
| Pretax Income | $52M | $10M | $55M | $2M | $40M | $-47M | $19M | $15M | $11M | $-253M | $123M | $101M | $-42M | $228M | $259M | |
| Income Tax | $-18M | $9M | $-2M | $36M | $-16M | $532M | $13M | $-27M | $6M | $-23M | $18M | $11M | $-30M | $3M | $35M | |
| Net Income | $69M | $-4M | $116M | $-28M | $53M | $-645M | $-547M | $24M | $-14M | $-472M | $105M | $90M | $-11M | $225M | $224M | |
| EPS (Basic) | $0.60 | $-0.04 | $0.96 | $-0.22 | $0.44 | $-5.48 | $-4.61 | $0.20 | $-0.11 | $-4.03 | $0.89 | $0.77 | $0.07 | $1.74 | $1.64 | |
| EPS (Diluted) | $0.60 | $-0.04 | $0.96 | $-0.22 | $0.44 | $-5.47 | $-4.61 | $0.20 | $-0.12 | $-4.02 | $0.88 | $0.77 | $0.08 | $1.72 | $1.63 | |
| Shares (Basic) | 115,424,288 | -239,129,641 | 119,852,277 | 119,786,829 | 118,799,819 | -236,195,050 | 118,543,746 | 118,467,372 | 117,440,282 | 47,302 | 116,795,382 | 116,674,030 | -280,144,956 | 128,849,793 | 136,037,449 | |
| Shares (Diluted) | 116,039,226 | -239,646,801 | 120,600,670 | 119,786,829 | 119,107,663 | -237,378,165 | 118,600,375 | 118,777,723 | 118,256,417 | 54,561 | 118,163,528 | 117,563,573 | -283,830,407 | 130,364,919 | 137,051,575 | |
| EBITDA | $17M | · | $46M | $-12M | $16M | · | $-590M | $-38M | $-8M | · | $157M | $137M | · | $268M | $283M |
貸借対照表 30
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $135M | $154M | $120M | $129M | $107M | $356M | $182M | $213M | $199M | $249M | $238M | · | $281M | $215M | |
| Receivables | $188M | $211M | $184M | $217M | $171M | $215M | $275M | $298M | $292M | $332M | $339M | $383M | · | $372M | $441M | |
| Inventory | $624M | $581M | $663M | $766M | $779M | $701M | $892M | $984M | $902M | $862M | $1.02B | $1.10B | · | $1.19B | $1.18B | |
| Prepaid Expense | $217M | $226M | $218M | $203M | $176M | $156M | $212M | $203M | $197M | $215M | $310M | $270M | · | $243M | $249M | |
| Current Assets | $1.14B | $1.15B | $1.22B | $1.71B | $1.64B | $1.52B | $1.74B | $1.67B | $1.60B | $1.61B | $1.92B | $1.99B | · | $2.08B | $2.08B | |
| PP&E (Net) | $359M | $371M | $373M | $383M | $400M | $393M | $533M | $565M | $573M | $579M | $560M | $542M | · | $546M | $470M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $1.26B | · | $1.28B | $1.28B | · | $1.21B | $1.17B | |
| Accum. Depreciation | $636M | $627M | $629M | $730M | $713M | $675M | $757M | $798M | $746M | $726M | $782M | $793M | · | $756M | $783M | |
| Goodwill | $201M | $202M | $203M | $203M | $204M | $199M | $667M | $1.15B | $1.11B | $253M | $1.32B | $1.27B | $1.29B | $1.36B | $1.26B | |
| Intangibles | $554M | $562M | $575M | $580M | $595M | $582M | $1.10B | $1.42B | $1.38B | $1.39B | $1.73B | $1.68B | · | $1.74B | $1.63B | |
| Other Non-current Assets | $98M | $92M | $94M | $98M | $100M | $99M | $209M | $204M | $218M | $212M | $237M | $255M | · | $207M | $196M | |
| Total Assets | $3.21B | $3.23B | $3.33B | $5.62B | $5.47B | $5.21B | $5.91B | $6.79B | $6.62B | $6.69B | $7.62B | $7.35B | · | $7.55B | $7.20B | |
| Accounts Payable | $350M | $311M | $346M | $370M | $403M | $379M | $533M | $472M | $416M | $352M | $370M | $355M | · | $519M | $370M | |
| Accrued Liabilities | $251M | $251M | $286M | $230M | $265M | $233M | $359M | $325M | $296M | $310M | $397M | $291M | · | $413M | $312M | |
| Short-term Debt | $14M | $14M | $10M | $11M | $21M | $24M | $25M | $20M | $10M | $11M | $11M | $14M | · | $18M | $14M | |
| Current Liabilities | $961M | $954M | $1.07B | $1.36B | $1.40B | $1.34B | $1.43B | $1.79B | $1.70B | $1.70B | $1.81B | $1.24B | · | $1.56B | $1.28B | |
| Capital Leases | $827M | $830M | $833M | $859M | $808M | $814M | $1.28B | $1.39B | $1.39B | $1.45B | $1.46B | $1.29B | · | $1.39B | $1.39B | |
| Deferred Tax | $68M | $88M | $74M | $67M | $75M | $233M | $300M | $356M | $361M | $362M | $519M | $508M | · | $531M | $513M | |
| Other Non-current Liabilities | $887M | $935M | $1.02B | $1.04B | $962M | $417M | $372M | $536M | $334M | $319M | $506M | $312M | · | $328M | $296M | |
| Total Liabilities | $3.07B | $3.15B | $3.23B | $5.69B | $5.48B | $4.84B | $4.83B | $5.31B | $5.04B | $5.09B | $5.68B | $5.43B | · | $5.33B | $5.06B | |
| Long-term Debt | $338M | $357M | $234M | $1.76B | $1.67B | $1.49B | $1.48B | $1.71B | $1.71B | $1.72B | $1.84B | $2.09B | · | $1.54B | $1.60B | |
| Total Debt | $352M | · | $244M | $1.77B | $1.69B | · | $1.50B | $1.73B | $1.72B | · | $1.85B | $2.11B | · | $1.56B | $1.61B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $1.52B | $1.51B | $1.51B | $1.50B | $1.49B | $1.48B | $1.47B | $1.45B | $1.44B | $1.42B | $1.41B | $1.39B | · | $1.33B | $1.31B | |
| Retained Earnings | $4.50B | $4.43B | $4.44B | $4.32B | $4.35B | $4.30B | $4.94B | $5.49B | $5.46B | $5.48B | $5.95B | $5.85B | · | $5.74B | $5.52B | |
| Treasury Stock | $5.60B | $5.54B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | · | $4.95B | $4.65B | |
| AOCI | $-293M | $-323M | $-375M | $-433M | $-396M | $57M | $122M | $3M | $132M | $161M | $31M | $130M | · | $105M | $-35M | |
| Stockholders' Equity | $138M | $80M | $105M | $-74M | $-17M | $368M | $1.07B | $1.48B | $1.58B | $1.60B | $1.93B | $1.91B | · | $2.22B | $2.14B | |
| Liabilities + Equity | $3.21B | $3.23B | $3.33B | $5.62B | $5.47B | $5.21B | $5.91B | $6.79B | $6.62B | $6.69B | $7.62B | $7.35B | · | $7.55B | $7.20B | |
| Shares Outstanding | 113,609,022 | 115,175,268 | 119,148,040 | 119,072,572 | 119,040,814 | 117,913,201 | 117,908,474 | 117,824,265 | 117,781,894 | 116,629,634 | 116,262,663 | 116,140,358 | · | 125,398,217 | 131,088,991 |
キャッシュフロー 15
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $31M | $30M | $30M | $30M | $33M | $32M | $35M | $32M | $-7M | $35M | $37M | $46M | $32M | $31M | |
| Stock-based Comp | $13M | $6M | $7M | $7M | $14M | $8M | $5M | $7M | $24M | $-10M | $18M | · | $18M | $16M | · | |
| Deferred Tax | · | $7M | $0 | $0 | $-17M | $452M | $-4M | $0 | $5M | $-103M | $0 | · | $-91M | $-9M | · | |
| Amort. of Intangibles | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $-6M | $11M | $11M | $10M | $11M | $12M | |
| Operating Cash Flow | $73M | $-65M | $202M | $-52M | $-8M | $-161M | $309M | $50M | $83M | $44M | $362M | · | $155M | $577M | · | |
| CapEx | $25M | $18M | $19M | $13M | $13M | $16M | $-12M | $-7M | $16M | $-4M | $49M | · | $58M | $82M | · | |
| Investing Cash Flow | $-25M | $-18M | $1.27B | $-16M | $-19M | $15M | $11M | $-27M | $-52M | $4M | $-49M | · | $-58M | $-82M | · | |
| Debt Issued | $485M | $624M | $531M | $552M | $597M | $1.48B | $911M | $580M | $358M | $428M | $207M | · | $628M | $636M | · | |
| Net Debt Issued | $-19M | · | · | · | $95M | · | · | · | $-6M | · | · | · | · | · | · | |
| Stock Repurchased | $54M | $79M | $0 | $1M | $1M | $0 | $0 | $1M | $3M | $0 | $1M | · | $400M | $301M | · | |
| Net Stock Activity | $-54M | · | · | · | $-1M | · | · | · | $-3M | · | · | · | · | · | · | |
| Financing Cash Flow | $-76M | $43M | $-1.53B | $93M | $94M | $-30M | $-145M | $-58M | $-9M | $-92M | $-314M | · | $-125M | $-442M | · | |
| Net Change in Cash | $-20M | $-19M | $-67M | $21M | $35M | $-190M | $174M | $-31M | $17M | $-50M | $11M | · | $-28M | $65M | · | |
| Taxes Paid | $6M | $11M | $14M | $31M | $46M | $50M | $42M | $-10M | $43M | $26M | $65M | · | · | $33M | · | |
| Free Cash Flow | $48M | · | · | · | $-21M | · | · | · | $40M | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.0% | · | 60.8% | 61.0% | 63.0% | · | 64.4% | 64.3% | 64.6% | · | 65.0% | 64.5% | · | 66.5% | 67.3% | |
| Operating Margin | 2.2% | · | 4.5% | -1.4% | 2.0% | · | -46.8% | -3.5% | -0.75% | · | 8.6% | 7.8% | · | 15.6% | 17.8% | |
| Net Margin | 9.0% | · | 11.3% | -3.3% | 6.7% | · | -43.4% | 2.2% | -1.3% | · | 7.4% | 7.0% | · | 14.9% | 15.9% | |
| Pretax Margin | 6.8% | · | 5.4% | 0.23% | 5.0% | · | -48.0% | -1.0% | -0.84% | · | 8.6% | 7.8% | · | 15.1% | 18.3% | |
| EBITDA Margin | 2.2% | · | 4.5% | -1.4% | 2.0% | · | -46.8% | -3.5% | -0.75% | · | 11.0% | 10.6% | · | 17.7% | 20.0% | |
| ROA | 1.6% | · | 2.5% | -0.45% | 0.88% | · | -8.1% | 0.34% | -0.20% | · | 1.4% | 1.2% | · | 2.9% | 3.0% | |
| ROE | 114.1% | · | 19.8% | -4.0% | 6.8% | · | -36.4% | 1.4% | -0.83% | · | 5.1% | 4.4% | · | 9.0% | 9.4% | |
| ROIC | 4.7% | · | 13.7% | 12.0% | 1.3% | · | -20.7% | 2.5% | -0.32% | · | 2.8% | 2.2% | · | 6.2% | 5.8% |
流動性と支払能力 4
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 0.9 | 0.9 | · | 1.1 | 1.6 | · | 1.3 | 1.6 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.5 | · | 0.4 | 0.5 | |
| Debt / Equity | 2.6 | · | 2.3 | -24.0 | -99.5 | · | 1.4 | 1.2 | 1.1 | · | 1.0 | 1.1 | · | 0.7 | 0.8 | |
| LT Debt / Equity | 2.3 | · | 2.1 | -23.7 | -97.1 | · | 1.4 | 0.8 | 0.8 | · | 0.7 | 1.1 | · | 0.7 | 0.7 |
効率性 2
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 4.3 | · | 4.5 | 3.3 | 3.4 | · | 4.1 | 3.2 | 3.6 | · | 4.0 | 3.1 | · | 3.7 | 3.5 |
バリュエーション（TTM） 13
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.45B | · | $3.75B | $3.60B | $3.59B | · | $4.22B | $4.44B | $4.79B | · | $5.46B | $5.44B | · | · | · | |
| Net Income TTM | $210M | · | $-406M | $-498M | $-484M | · | $-432M | $205M | $229M | · | $468M | $587M | · | · | · | |
| Market Cap | $2.20B | · | $2.98B | $2.36B | $2.09B | · | $2.47B | $4.65B | $3.90B | · | $5.84B | $6.11B | · | $7.19B | $5.04B | |
| Enterprise Value | $2.44B | · | $3.07B | $4.02B | $3.66B | · | $3.62B | $6.20B | $5.41B | · | $7.45B | $7.98B | · | $8.46B | $6.44B | |
| P/E | 10.9 | · | -7.3 | -4.7 | -4.3 | · | -5.7 | 22.8 | 17.1 | · | 13.3 | 11.6 | · | · | · | |
| P/S | 0.6 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 1.0 | 0.8 | · | 1.1 | 1.1 | · | · | · | |
| P/B | 16.0 | · | 28.4 | -32.0 | -123.1 | · | 2.3 | 3.1 | 2.5 | · | 3.0 | 3.2 | · | 3.2 | 2.4 | |
| P / Cash Flow | 30.2 | · | · | · | -261.6 | · | · | · | 46.9 | · | · | · | · | · | · | |
| P / FCF | 45.9 | · | · | · | -99.7 | · | · | · | 97.4 | · | · | · | · | · | · | |
| EV / EBITDA | 143.5 | · | 66.7 | -335.0 | 228.5 | · | -6.1 | -163.1 | -675.8 | · | 47.4 | 58.2 | · | 31.6 | 22.7 | |
| EV / FCF | 50.8 | · | · | · | -174.1 | · | · | · | 135.2 | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | · | 0.8 | 1.1 | 1.0 | · | 0.9 | 1.4 | 1.1 | · | 1.4 | 1.5 | · | · | · | |
| Earnings Yield | 9.2% | · | -13.7% | -21.1% | -23.3% | · | -17.4% | 4.4% | 5.9% | · | 7.5% | 8.6% | · | · | · |
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
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| 収益 | $3.47B | $3.62B | $4.14B | $5.62B | $5.65B |
| 粗利益率 % | 62.3% | 63.6% | 64.6% | 66.3% | 66.2% |
| 営業利益率 % | 0.66% | -16.9% | -4.7% | 12.1% | 16.0% |
| 純利益 | $137M | $-1.18B | $-229M | $616M | $822M |
| 希薄化後EPS | $1.14 | $-10.00 | $-1.96 | $4.60 | $5.39 |
貸借対照表
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 4.6 | 4.1 | 1.1 | 1.0 | 0.5 |
| 流動比率 | 1.2 | 1.1 | 0.9 | 1.3 | 1.2 |
| クイックレシオ | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 |
キャッシュフロー
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $14M | $153M | $120M | $545M | $573M |
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機関投資家（13F） 335 提出者 · $1.4B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 |
|---|---|---|---|---|
| 43 (-10 前期比) | 46 (-9 前期比) | 103 (-14 前期比) | 99 (-2 前期比) | +3.5M |
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 | $119,270,282 | 6,422,740 | 8.38% | 株式数 |
| FMR LLC | $107,265,742 | 5,776,292 | 7.53% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $96,974,750 | 5,222,119 | 6.81% | 株式数 |
| STATE STREET CORP | $84,414,633 | 4,545,753 | 5.93% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $73,485,817 | 3,957,233 | 5.16% | 株式数 |
| NORGES BANK | $65,645,061 | 3,535,006 | 4.61% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $59,881,472 | 3,224,635 | 4.21% | 株式数 |
| Allianz Asset Management GmbH | $59,175,719 | 3,186,630 | 4.16% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $57,461,318 | 3,094,309 | 4.04% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $47,954,224 | 2,581,761 | 3.37% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $37,450,471 | 2,016,719 | 2.63% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $34,401,111 | 1,852,510 | 2.42% | 株式数 |
| Qube Research & Technologies Ltd | $29,997,532 | 1,615,376 | 2.11% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,983,257 | 1,560,757 | 2.04% | 株式数 |
| GOLDMAN SACHS GROUP INC | $26,297,480 | 1,416,127 | 1.85% | 株式数 |
| Fisher Asset Management, LLC | $24,309,832 | 1,309,091 | 1.71% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,196,721 | 1,195,300 | 1.56% | コールオプション |
| CITADEL ADVISORS LLC | $20,963,450 | 1,128,888 | 1.47% | 株式数 |
| Penn Capital Management Company, LLC | $17,700,187 | 951,403 | 1.24% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $15,767,861 | 849,104 | 1.11% | 株式数 |
| ARMISTICE CAPITAL, LLC | $15,524,520 | 836,000 | 1.09% | 株式数 |
| DME Capital Management, LP | $13,665,477 | 735,890 | 0.96% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $12,777,256 | 688,059 | 0.90% | 株式数 |
| JANE STREET GROUP, LLC | $11,953,082 | 643,677 | 0.84% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,892,525 | 640,416 | 0.84% | 株式数 |
| BW Gestao de Investimentos Ltda. | $11,717,744 | 631,004 | 0.82% | 株式数 |
| UBS Group AG | $9,285,000 | 500,000 | 0.65% | コールオプション |
| WOLVERINE TRADING, LLC | $9,029,834 | 458,600 | 0.63% | プットオプション |
| BNP PARIBAS FINANCIAL MARKETS | $8,569,944 | 461,494 | 0.60% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,055,666 | 433,800 | 0.57% | プットオプション |
| Davidson Kempner Capital Management LP | $7,956,057 | 428,436 | 0.56% | 株式数 |
| ROYCE & ASSOCIATES LP | $7,124,380 | 383,650 | 0.50% | 株式数 |
| RHUMBLINE ADVISERS | $6,836,085 | 368,127 | 0.48% | 株式数 |
| CITADEL ADVISORS LLC | $6,362,082 | 342,600 | 0.45% | コールオプション |
| CITADEL ADVISORS LLC | $6,349,083 | 341,900 | 0.45% | プットオプション |
| Monaco Asset Management SAM | $6,262,510 | 337,238 | 0.44% | 株式数 |
| BARCLAYS PLC | $6,049,605 | 325,773 | 0.42% | 株式数 |
| MORGAN STANLEY | $5,945,405 | 320,161 | 0.42% | 株式数 |
| JANE STREET GROUP, LLC | $5,836,551 | 314,300 | 0.41% | コールオプション |
| Gotham Asset Management, LLC | $5,520,415 | 297,276 | 0.39% | 株式数 |
| Twin Lakes Capital Management, LLC | $5,332,147 | 302,619 | 0.37% | 株式数 |
| One Fin Capital Management LP | $5,199,600 | 280,000 | 0.37% | 株式数 |
| Walleye Capital LLC | $5,020,344 | 270,347 | 0.35% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $5,000,270 | 269,266 | 0.35% | 株式数 |
| Squarepoint Ops LLC | $4,878,190 | 262,692 | 0.34% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4,844,690 | 260,888 | 0.34% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,719,287 | 254,135 | 0.33% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $4,534,181 | 244,167 | 0.32% | 株式数 |
| Walleye Trading LLC | $4,425,231 | 238,300 | 0.31% | プットオプション |
| Swiss National Bank | $4,334,238 | 233,400 | 0.30% | 株式数 |
| D. E. Shaw & Co., Inc. | $4,314,424 | 232,333 | 0.30% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $4,189,437 | 237,766 | 0.29% | 株式数 |
| Walleye Trading LLC | $3,973,980 | 214,000 | 0.28% | コールオプション |
| Point72 Asset Management, L.P. | $3,969,672 | 213,768 | 0.28% | 株式数 |
| Verition Fund Management LLC | $3,916,970 | 210,930 | 0.28% | 株式数 |
| Engineers Gate Manager LP | $3,803,935 | 204,843 | 0.27% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $3,548,708 | 191,099 | 0.25% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $3,430,603 | 184,739 | 0.24% | 株式数 |
| Quantinno Capital Management LP | $3,403,564 | 183,282 | 0.24% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,355,246 | 180,681 | 0.24% | 株式数 |
| NOMURA HOLDINGS INC | $3,264,569 | 175,798 | 0.23% | 株式数 |
| Holocene Advisors, LP | $3,256,639 | 175,371 | 0.23% | 株式数 |
| CITIGROUP INC | $3,046,130 | 164,035 | 0.21% | 株式数 |
| ARGA Investment Management, LP | $2,869,901 | 154,545 | 0.20% | 株式数 |
| WOLVERINE TRADING, LLC | $2,784,166 | 141,400 | 0.20% | コールオプション |
| XTX Topco Ltd | $2,760,932 | 148,677 | 0.19% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,739,075 | 147,500 | 0.19% | プットオプション |
| Machina Capital S.A.S. | $2,679,447 | 144,289 | 0.19% | 株式数 |
| Cinctive Capital Management LP | $2,564,331 | 138,090 | 0.18% | 株式数 |
| ALGERT GLOBAL LLC | $2,482,809 | 133,700 | 0.17% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,380,580 | 128,195 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,371,687 | 134,602 | 0.17% | 株式数 |
| MetLife Investment Management, LLC | $2,329,866 | 125,464 | 0.16% | 株式数 |
| Retirement Systems of Alabama | $2,288,715 | 123,248 | 0.16% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,120,118 | 114,169 | 0.15% | 株式数 |
| Corient Private Wealth LP | $2,099,638 | 113,066 | 0.15% | 株式数 |
| Vanguard Global Advisers, LLC | $2,066,080 | 111,259 | 0.15% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2,028,345 | 109,227 | 0.14% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,005,560 | 108,000 | 0.14% | コールオプション |
| JANE STREET GROUP, LLC | $1,942,422 | 104,600 | 0.14% | プットオプション |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,939,395 | 104,437 | 0.14% | 株式数 |
| BlackRock, Inc. | $1,896,164 | 102,109 | 0.13% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,863,889 | 100,371 | 0.13% | 株式数 |
| Saba Capital Management, L.P. | $1,824,930 | 98,273 | 0.13% | 株式数 |
| Walleye Capital LLC | $1,676,871 | 90,300 | 0.12% | コールオプション |
| Cubist Systematic Strategies, LLC | $1,641,408 | 82,400 | 0.12% | プットオプション |
| FEDERATED HERMES, INC. | $1,601,310 | 86,231 | 0.11% | 株式数 |
| Campbell & CO Investment Adviser LLC | $1,559,676 | 83,989 | 0.11% | 株式数 |
| VANGUARD GROUP INC | $1,555,378 | 63,745 | 0.11% | 株式数 |
| NOMURA HOLDINGS INC | $1,541,310 | 83,000 | 0.11% | コールオプション |
| MOODY NATIONAL BANK TRUST DIVISION | $1,496,723 | 80,599 | 0.11% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,485,600 | 80,000 | 0.10% | コールオプション |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,480,753 | 79,739 | 0.10% | 株式数 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $1,450,317 | 78,100 | 0.10% | 株式数 |
| FOX RUN MANAGEMENT, L.L.C. | $1,437,968 | 77,435 | 0.10% | 株式数 |
| Vontobel Holding Ltd. | $1,429,704 | 76,990 | 0.10% | 株式数 |
| UBS Group AG | $1,424,468 | 76,708 | 0.10% | 株式数 |
| Pinnacle Financial Partners, Inc. | $1,400,754 | 75,431 | 0.10% | 株式数 |
| GROUP ONE TRADING LLC | $1,382,889 | 74,469 | 0.10% | 株式数 |
| IMC-Chicago, LLC | $1,361,515 | 73,318 | 0.10% | 株式数 |
企業インサイダー 19 人のインサイダー · 9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 |
|---|---|---|---|---|---|---|
| John D Idol | Chairman & CEO | 2026年6月17日 M | 1,384,806 | 0 | 0 | $0 |
| Tyler Charles Reddien | EVP, CFO & COO | 2026年6月15日 A | — | 0 | 0 | $0 |
| Joseph B. Parsons | EVP,CFO,COO & Treasurer | 2016年6月1日 M | 40,360 | 0 | 0 | $0 |
| Jenna Hendricks | Chief People Officer | 2026年6月17日 M | 101,911 | 0 | 0 | $0 |
| Krista A Mcdonough | Chief Legal & Sustain Officer | 2026年6月17日 M | 30,966 | 0 | 1 | $-1,707,288 |
| Daniel Purefoy | SVP, Global Ops | 2020年9月11日 S | 614 | 0 | 0 | $0 |
| Lee S. Sporn | SVP Bus Affairs, GC | 2016年6月1日 M | 17,255 | 0 | 0 | $0 |
| Michael David Kors | Hon Chair & Chief Creative Off | 2016年6月1日 M | 22,276 | 0 | 0 | $0 |
| Pascale Meyran | SVP, Chief HR Officer | 2014年10月1日 A | 7,326 | 0 | 0 | $0 |
| Mahesh Madhavan | 取締役 | 2026年7月29日 A | 19,204 | 0 | 0 | $0 |
| Marilyn C Crouther | 取締役 | 2026年7月29日 A | 24,212 | 0 | 0 | $0 |
| Robin Anthony David Freestone | 取締役 | 2026年7月29日 A | 25,858 | 0 | 0 | $0 |
| Jane A. Thompson | 取締役 | 2026年7月29日 A | 30,889 | 0 | 0 | $0 |
| Jean Tomlin | 取締役 | 2026年7月29日 A | 31,885 | 0 | 0 | $0 |
| Judy Gibbons | 取締役 | 2026年7月29日 A | 35,842 | 0 | 0 | $0 |
| Stephen F Reitman | 取締役 | 2026年7月29日 M | 3,934 | 0 | 1 | $-349,191 |
| William M Benedetto | 取締役 | 2020年8月3日 A | 24,486 | 0 | 0 | $0 |
| Ann Mclaughlin Korologos | 取締役 | 2020年8月3日 A | 20,578 | 0 | 0 | $0 |
| Cathy Marie Robinson | — | 2016年6月2日 F | 17,759 | 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
ETF保有状況 50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 |
|---|---|---|---|---|
| MILN · Global X Funds | 0.27% | 14,454 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.13% | 128,815 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.11% | 1,081,852 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.11% | 51,042 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.11% | 94,282 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 19,880 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.10% | 363,791 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.08% | 55,437 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.07% | 53,214 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 690,854 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.07% | 50,958 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.06% | 192,265 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.06% | 56,438 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.06% | 3,047,866 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.06% | 15,872 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.05% | 25,475 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.05% | 390,970 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.05% | 317,364 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 1,677,966 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.05% | 4,114,087 SH | 2026年8月8日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.05% | 1,974 NS | 2026年4月30日 | N-PORT |
| IJK · iShares Trust | 0.05% | 331,404 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.04% | 79,818 SH | 2026年8月8日 | 日次 |
| IEDI · iShares U.S. ETF Trust | 0.04% | 748 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 2,641,814 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.03% | 204,376 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 5,116 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.02% | 4,728 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,367,473 SH | 2026年8月8日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 114,385 SH | 2026年8月8日 | 日次 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 4,242 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 7,412 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.01% | 47,898 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4,592 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 10,549 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.01% | 26,935 SH | 2026年8月8日 | 日次 |
| DSI · iShares Trust | 0.00% | 17,840 SH | 2026年8月8日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 43,484 NS | 2026年4月30日 | N-PORT |
| IUSV · iShares Trust | 0.00% | 53,693 SH | 2026年8月8日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 17,054 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 63,553 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 168,476 SH | 2026年8月8日 | 日次 |
| IUSG · iShares Trust | 0.00% | 51,139 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.00% | 30,954 SH | 2026年8月8日 | 日次 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 244 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,387 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,645,206 SH | 2026年8月8日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 93,451 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10,001 SH | 2026年8月8日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 26,655 SH | 2026年8月8日 | 日次 |