CRI Carter's, Inc. Common Stock
$35.79
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 7月 31, 2026
52週レンジ
$25–$44
56% of range
アナリスト評価
HOLD
11 analysts
目標株価
$43
+19% upside
P/E (TTM)
14.1
ROE
10.3%
純利益率
3.2%
Carter's, Inc. Common Stock について Wikipediaからの企業概要
Carter's, Inc. is a major American designer and marketer of children's apparel. It was founded in 1865 by William Carter.
続きを読む
Carter's, Inc. is a major American designer and marketer of children's apparel. It was founded in 1865 by William Carter.
Carter's sells its products through its own Carter's and OshKosh B'gosh retail stores, its website, and in other retail outlets such as department stores. As of 2019, it was reported that Carter's accounted for around one-quarter of all sales both for the children's sleepwear market, and for clothes for the newborn to two-year-old age group. Carter's ranks 754th on the Fortune 1000 list of the largest companies in the United States.
History
William Carter was the founder of William Carter Company in 1865 in Needham, Massachusetts. William Carter (1830–1918) was born in Alfreton, Derbyshire, England. He arrived in America on January 28, 1857. He married Martha Lee (1842-1873). They had four children: William Henry Carter (1864–1955), who served two terms in the U.S. House of Representatives (1915-1919) prior to being elected president of the William Carter Company in 1918; Mary Elizabeth Carter (1865-1961); John J. Carter (1867-1939); and Horace A. Carter (1869-1959). By the early 1960s, the William Carter Company manufactured at seven mills in Massachusetts and the South.
The Carter family sold the business in 1990.
In the early 2000s, Carter's reached an agreement with Target Corporation to create the "Just One You" spin-off clothing line, to be sold exclusively in Target stores. Carter's later created exclusive lines for retailers Walmart and Amazon. All of the brands sell similar articles of clothing, such as bodysuits, pajamas, and dresses, but each has its own design team and pricing policies specific to the retailer.
Carter's acquired competitor OshKosh B'gosh for $312 million in 2005.
In 2012, Carter's, Inc. announced that Braselton, Georgia would receive their 1-million-square-foot, $50 million distribution center that will support their e-commerce, retail, and wholesale businesses. The company hoped to create 1,000 jobs at the facility by 2015.
In February 2017, Carter's, Inc. acquired Skip Hop Inc., an infant and child product company based in New York, for $140 million in cash and up to $10 million in future payments contingent on reaching certain financial goals in 2017. Fireman Capital Partners, a private equity firm, had previously acquired a majority equity stake in Skip Hop Inc. for $50 million in November 2013.
In addition to selling its apparel through third-party retailers, Carter's operated 1,060 branded stores and outlets as of 2019, with plans to open up to another 100 stores in "mid-tier" shopping malls in the following years. A market research firm found that "Ninety percent of millennial parents — and 80 percent of baby boomer grandparents — have shopped at Carter's in the past year."
In April 2025, Carter's named former Vans executive Douglas Palladini as CEO and president. In May 2026, it was announced that Palladini was no longer with the company and Sharon Price John was named as new CEO and president, beginning June 16th. Prior to Carter's, John served as CEO and President of Build-A-Bear Workshop for 13 years.
Brands
Carter's, Inc. markets clothing and other children's products under several brand names. Other than its namesake Carter's brand, OshKosh B'gosh, Skip Hop, Little Planet, and Otter Avenue these labels are exclusive to specific retailers and include, as of 2018:
Exclusive to Target Corporation stores:
Just One You
Precious Firsts
Genuine Kids
Exclusive to Walmart:
Child of Mine
Exclusive to Amazon:
Simple Joys
The logo for each exclusive brand notes that it is "made by Carter's," with the exception of Genuine Kids, which carries the label "from OshKosh." Genuine Kids has been sold since 2003, before OshKosh was acquired by Carters, Inc.
Headquarters
In October 2012, the Atlanta Business Chronicle reported that Carter's Inc. was likely to lease in the Phipps Tower in Buckhead for its headquarters. In December 2012, Carter's Inc. announced that it was moving its headquarters from Midtown Atlanta. The lease of 222,730 square feet (20,692 m2) of space is one of the largest headquarters leases to have occurred to date in the Buckhead area of Atlanta. The estimated value of the lease, except for concessions and escalation, was $70 million. The lease in Midtown was scheduled to be terminated on December 31, 2013.
The company consolidated its out of state jobs into the new facility, with 200 additional jobs going to Buckhead. Manulife Financial Corp owns both the Proscenium and the Phipps Tower so Carter's terminated its lease early in one building and moved to the other.
The company now has its headquarters in Suite 1800 at Phipps Tower, in Buckhead, Atlanta.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
CRI 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
$35.79
時価総額
$1.30B
P/E (TTM)
14.1
EPS（TTM）
$2.53
収益（TTM）
$2.90B
配当利回り
4.3%
ROE
10.3%
負債/自己資本
0.6
52週レンジ
$25 – $44
CRI 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
$2.90B
2023-12-30
→
2026-01-03
EPS
$2.53
2023-12-30
→
2026-01-03
フリーキャッシュフロー
$69M
2023-12-30
→
2026-01-03
利益率
3.2%
2023-12-30
→
2026-01-03
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
CRI
競合中央値
P/E (TTM)
14.1
21.1
P/S (TTM) (株価売上高倍率（TTM）)
0.4
0.5
P/B (株価純資産倍率)
1.4
1.2
EV / EBITDA (EV/EBITDA)
7.1
—
Price / FCF (株価FCF倍率)
19.0
—
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
CRI
競合中央値
Gross Margin (粗利益率)
45.4%
51.0%
Operating Margin (営業利益率)
5.0%
—
Net Profit Margin (純利益率)
3.2%
-4.0%
ROA
3.7%
-2.4%
ROE
10.3%
-17.6%
ROIC
7.8%
—
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
CRI
競合中央値
Debt / Equity (負債資本倍率)
0.6
—
Current Ratio (流動比率)
2.5
2.0
Quick Ratio (クイックレシオ)
1.3
—
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
CRI
競合中央値
Revenue YoY (収益（前年比）)
1.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-3.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-0.85%
—
EPS YoY
-50.6%
—
Net Income YoY (純利益（前年比）)
-50.5%
—
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
CRI
競合中央値
Payout Ratio (配当性向)
61.4%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
4.3%
配当性向
61.4%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月26日 | $0.2500 |
| 2026年3月13日 | $0.2500 |
| 2025年11月24日 | $0.2500 |
| 2025年8月26日 | $0.2500 |
| 2025年6月2日 | $0.2500 |
| 2025年3月10日 | $0.8000 |
| 2024年11月25日 | $0.8000 |
| 2024年8月27日 | $0.8000 |
| 2024年5月24日 | $0.8000 |
| 2024年3月8日 | $0.8000 |
| 2023年11月27日 | $0.7500 |
| 2023年8月29日 | $0.7500 |
| 2023年5月26日 | $0.7500 |
| 2023年3月6日 | $0.7500 |
| 2022年11月28日 | $0.7500 |
| 2022年9月1日 | $0.7500 |
| 2022年5月27日 | $0.7500 |
| 2022年3月7日 | $0.7500 |
| 2021年11月30日 | $0.6000 |
| 2021年8月30日 | $0.4000 |
CRI 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 2 18.2%
- 保有 5 45.5%
- 売り 1 9.1%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-18
中央値
$41.50
現在
$35.79
安値
$30.00
高値
$53.00
中央値ターゲット
$41.50
+16.0%
平均値ターゲット
$42.67
+19.2%
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
0.08%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.26 | $0.06 | 0.20% |
| 2026年3月31日 | $0.39 | $0.13 | 0.26% |
| 2025年12月31日 | $1.90 | $1.76 | 0.14% |
| 2025年9月30日 | $0.74 | $0.74 | -0.00% |
| 2025年6月30日 | $0.17 | $0.40 | -0.23% |
| 2025年3月31日 | $0.66 | $0.53 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | |
| Gross Profit | $1.31B | $1.37B | $1.40B | $1.47B | $1.66B | $1.31B | |
| SG&A Expense | $1.19B | $1.10B | $1.09B | $1.11B | $1.19B | $1.11B | |
| Operating Income | $144M | $255M | $323M | $379M | $497M | $190M | |
| Interest Expense | $34M | $31M | $34M | $43M | $60M | $56M | |
| Interest Income | $13M | $11M | $5M | $1M | $1M | $2M | |
| Other Non-op | $1M | $-3M | $8M | $-975.0K | $409.0K | $-338.0K | |
| Pretax Income | $114M | $231M | $302M | $317M | $438M | $135M | |
| Income Tax | $22M | $45M | $70M | $67M | $99M | $25M | |
| Net Income | $92M | $186M | $232M | $250M | $340M | $110M | |
| EPS (Basic) | $2.53 | $5.12 | $6.24 | $6.34 | $7.83 | $2.51 | |
| EPS (Diluted) | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 | $2.50 | |
| Shares (Basic) | 35,404,506 | 35,524,378 | 36,589,922 | 38,822,737 | 42,853,009 | 43,242,967 | |
| Shares (Diluted) | 35,404,920 | 35,525,616 | 36,593,266 | 38,850,645 | 43,002,628 | 43,407,721 | |
| EBITDA | $195M | $309M | $384M | $441M | $587M | $280M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $487M | $413M | $351M | $212M | $984M | $1.10B | |
| Receivables | $179M | $195M | $184M | $199M | $231M | $187M | |
| Inventory | $545M | $502M | $537M | $745M | $648M | $599M | |
| Prepaid Expense | $61M | $33M | $29M | $34M | $36M | $58M | |
| Other Current Assets | $14M | $13M | $15M | $18M | $17M | · | |
| Current Assets | $1.27B | $1.14B | $1.10B | $1.19B | $1.90B | $1.95B | |
| PP&E (Net) | $186M | $181M | $183M | $190M | $216M | $262M | |
| PP&E (Gross) | $795M | $784M | $799M | $759M | $745M | $846M | |
| Accum. Depreciation | $609M | $603M | $616M | $570M | $529M | $584M | |
| Goodwill | $209M | $207M | $211M | $209M | $212M | $212M | |
| Intangibles | $269M | $268M | $298M | $298M | $308M | $308M | |
| Other Non-current Assets | $19M | $34M | $30M | $31M | $31M | $34M | |
| Total Assets | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B | |
| Accounts Payable | $236M | $248M | $242M | $264M | $407M | $472M | |
| Short-term Debt | · | · | · | $0 | $0 | · | |
| Current Liabilities | $506M | $509M | $512M | $529M | $717M | $793M | |
| Capital Leases | $508M | $502M | $449M | $422M | $442M | $554M | |
| Deferred Tax | $39M | $38M | $41M | $41M | $41M | $53M | |
| Other Non-current Liabilities | $19M | $32M | $34M | $35M | $46M | $65M | |
| Total Liabilities | $1.64B | $1.58B | $1.53B | $1.64B | $2.24B | $2.45B | |
| Total Debt | $567M | $498M | $497M | $617M | $991M | $990M | |
| Common Stock | $364.0K | $360.0K | $366.0K | $377.0K | $411.0K | $438.0K | |
| Paid-in Capital | $20M | $4M | $0 | $0 | $0 | $18M | |
| Retained Earnings | $929M | $894M | $869M | $830M | $979M | $953M | |
| AOCI | $-24M | $-44M | $-24M | $-34M | $-29M | $-33M | |
| Stockholders' Equity | $925M | $855M | $845M | $796M | $950M | $938M | |
| Liabilities + Equity | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B | |
| Shares Outstanding | 36,425,877 | 36,041,995 | 36,551,221 | 37,692,132 | 41,148,870 | 43,780,075 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $52M | $54M | $60M | $62M | $90M | $90M | |
| Stock-based Comp | $20M | $18M | $19M | $22M | $21M | $13M | |
| Deferred Tax | $-162.0K | $-6M | $-600.0K | $-740.0K | $-14M | $-23M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $10M | $2M | $4M | $0 | · | $17M | |
| Other Non-cash | $-41M | $48M | $217M | $-244M | $-169M | $400M | |
| Operating Cash Flow | $122M | $299M | $529M | $88M | $268M | $588M | |
| CapEx | $54M | $56M | $60M | $40M | $37M | $33M | |
| Investing Cash Flow | $-54M | $-56M | $-60M | $-40M | $-32M | $-31M | |
| Debt Issued | · | · | · | $0 | $0 | $500M | |
| Net Debt Issued | · | · | · | $0 | $0 | $500M | |
| Stock Repurchased | $0 | $51M | $100M | $300M | $299M | $45M | |
| Net Stock Activity | $0 | $-51M | $-100M | $-300M | $-299M | $-45M | |
| Dividends Paid | $56M | $116M | $112M | $118M | $60M | $26M | |
| Financing Cash Flow | $2M | $-175M | $-333M | $-819M | $-353M | $325M | |
| Net Change in Cash | $74M | $62M | $139M | $-773M | $-118M | $888M | |
| Taxes Paid | $38M | $51M | $76M | $64M | $115M | $55M | |
| Free Cash Flow | $69M | $243M | $469M | $48M | $231M | $557M | |
| Levered FCF | $41M | $217M | $443M | $14M | $184M | $511M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 45.4% | 48.0% | 47.4% | 45.8% | 47.7% | 43.4% | |
| Operating Margin | 5.0% | 9.0% | 11.0% | 11.8% | 14.3% | 6.3% | |
| Net Margin | 3.2% | 6.5% | 7.9% | 7.8% | 9.7% | 3.6% | |
| Pretax Margin | 3.9% | 8.1% | 10.3% | 9.9% | 12.6% | 4.5% | |
| EBITDA Margin | 6.7% | 10.9% | 13.0% | 13.7% | 16.9% | 9.3% | |
| ROA | 3.7% | 7.7% | 9.9% | 9.9% | 10.5% | 3.3% | |
| ROE | 10.3% | 22.0% | 28.5% | 31.6% | 33.9% | 12.5% | |
| ROIC | 7.8% | 15.1% | 18.5% | 21.2% | 19.9% | 8.0% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.2 | 2.2 | 2.2 | 2.6 | 2.5 | |
| Quick Ratio | 1.3 | 1.2 | 1.0 | 0.8 | 1.7 | 1.6 | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | |
| Interest Coverage | 4.2 | 8.1 | 9.5 | 8.9 | 8.2 | 3.4 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 | 0.9 | |
| Receivables Turnover | 15.5 | 12.9 | 13.9 | 13.8 | 14.2 | 13.4 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | -3.5% | -8.3% | -7.8% | 15.3% | · | |
| Revenue CAGR 3Y | -3.4% | -6.6% | -0.88% | · | · | · | |
| Revenue CAGR 5Y | -0.85% | · | · | · | · | · | |
| EPS YoY | -50.6% | -17.9% | -1.6% | -18.8% | 212.4% | · | |
| EPS CAGR 3Y | -26.4% | -13.1% | 35.6% | · | · | · | |
| EPS CAGR 5Y | 0.24% | · | · | · | · | · | |
| Net Income YoY | -50.5% | -20.2% | -7.0% | -26.4% | 209.7% | · | |
| Net Income CAGR 3Y | -28.4% | -18.3% | 28.4% | · | · | · | |
| Net Income CAGR 5Y | -3.5% | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.5% | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | |
| Net Income TTM | $92M | $186M | $232M | $250M | $340M | $110M | |
| Market Cap | $1.21B | $1.96B | $2.74B | $2.81B | $4.17B | · | |
| Enterprise Value | $1.29B | $2.05B | $2.88B | $3.22B | $4.17B | · | |
| P/E | 13.1 | 10.6 | 12.0 | 11.8 | 13.0 | 37.6 | |
| P/S | 0.4 | 0.7 | 0.9 | 0.9 | 1.2 | · | |
| P/B | 1.3 | 2.3 | 3.2 | 3.5 | 4.4 | · | |
| P / Tangible Book | 2.7 | 5.2 | 8.1 | 9.7 | 9.7 | · | |
| P / Cash Flow | 9.9 | 6.6 | 5.2 | 31.8 | 15.5 | · | |
| P / FCF | 17.6 | 8.1 | 5.8 | 58.6 | 18.0 | · | |
| EV / EBITDA | 6.6 | 6.6 | 7.5 | 7.3 | 7.1 | · | |
| EV / FCF | 18.8 | 8.4 | 6.1 | 67.0 | 18.1 | · | |
| EV / Revenue | 0.4 | 0.7 | 1.0 | 1.0 | 1.2 | · | |
| Dividend Yield | 4.7% | 5.9% | 4.1% | 4.2% | 1.4% | · | |
| Earnings Yield | 7.6% | 9.4% | 8.3% | 8.5% | 7.7% | 2.7% | |
| Payout Ratio | 61.4% | 62.6% | 48.2% | 47.2% | 17.7% | 23.9% | |
| Annual Payout | $56M | $116M | $112M | $118M | $60M | $26M |
損益計算書 16
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $681M | $914M | $758M | $585M | $630M | $860M | $758M | $564M | $661M | $858M | $792M | $696M | $943M | |
| Cost of Revenue | $203M | · | · | $416M | $304M | · | · | $402M | $281M | · | · | $415M | · | · | |
| Gross Profit | $413M | $294M | $360M | $342M | $282M | $291M | $411M | $356M | $283M | $315M | $418M | $376M | $309M | $394M | |
| SG&A Expense | $276M | $270M | $391M | $318M | $281M | $270M | $302M | $285M | $247M | $265M | $287M | $289M | $260M | $317M | |
| Operating Income | $140M | $28M | $-28M | $29M | $4M | $26M | $83M | $77M | $39M | $55M | $136M | $93M | $56M | $74M | |
| Interest Expense | $11M | $12M | · | · | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $10M | $4M | |
| Interest Income | $8M | $3M | $5M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $1M | $700.0K | $426.0K | |
| Other Non-op | $-352.0K | $-86.0K | $2M | $-882.0K | $1M | $-76.0K | $-701.0K | $-350.0K | $-404.0K | $-274.0K | $8M | $-507.0K | $258.0K | $-2M | |
| Pretax Income | $137M | $20M | $-41M | $15M | $2M | $21M | $76M | $71M | $34M | $50M | $138M | $85M | $48M | $68M | |
| Income Tax | $32M | $6M | $-9M | $3M | $1M | $6M | $14M | $12M | $7M | $12M | $31M | $19M | $12M | $9M | |
| Net Income | $105M | $14M | $-32M | $12M | $446.0K | $16M | $62M | $58M | $28M | $38M | $107M | $66M | $36M | $59M | |
| EPS (Basic) | $2.87 | $0.39 | $-0.89 | $0.32 | $0.01 | $0.43 | $1.70 | $1.62 | $0.76 | $1.04 | $2.88 | $1.78 | $0.95 | $1.79 | |
| EPS (Diluted) | $2.87 | $0.39 | $-0.89 | $0.32 | $0.01 | $0.43 | $1.70 | $1.62 | $0.76 | $1.04 | $2.88 | $1.78 | $0.95 | $1.79 | |
| Shares (Basic) | 35,591,295 | 35,493,430 | -71,446,120 | 35,443,712 | 35,409,988 | 35,312,090 | -71,326,248 | 35,301,131 | 35,688,755 | 35,860,740 | -199,218 | 36,438,403 | 37,104,527 | -84,163,736 | |
| Shares (Diluted) | 35,600,160 | 35,495,975 | -71,450,303 | 35,443,858 | 35,409,988 | 35,314,013 | -71,329,607 | 35,301,750 | 35,688,890 | 35,864,583 | -199,655 | 36,442,284 | 37,112,590 | -84,371,616 | |
| EBITDA | $140M | $41M | · | $29M | $4M | $38M | · | $77M | $39M | $69M | · | $93M | $71M | · |
貸借対照表 28
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $654M | $473M | $487M | $184M | $338M | $321M | $413M | $176M | $317M | $268M | · | $169M | $158M | · | |
| Receivables | $168M | $197M | $179M | $238M | $140M | $204M | $195M | $247M | $132M | $224M | · | $241M | $224M | · | |
| Inventory | $578M | $466M | $545M | $656M | $619M | $474M | $502M | $607M | $599M | $473M | · | $621M | $614M | · | |
| Prepaid Expense | $73M | $76M | $61M | $56M | $61M | $50M | $33M | $42M | $54M | $52M | · | $38M | $47M | · | |
| Other Current Assets | · | · | $14M | · | · | · | $13M | · | · | · | · | · | · | · | |
| Current Assets | $1.47B | $1.21B | $1.27B | $1.13B | $1.16B | $1.05B | $1.14B | $1.07B | $1.10B | $1.02B | · | $1.07B | $1.04B | · | |
| PP&E (Net) | $179M | $179M | $186M | $189M | $188M | $179M | $181M | $182M | $182M | $183M | · | $181M | $180M | · | |
| PP&E (Gross) | · | · | $795M | · | · | · | $784M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $586M | $617M | $609M | $599M | $599M | $612M | $603M | $642M | $641M | $629M | · | $606M | $577M | · | |
| Goodwill | $208M | $208M | $209M | $208M | $209M | $207M | $207M | $209M | $209M | $210M | $211M | $209M | $210M | $209M | |
| Intangibles | $269M | $269M | $269M | $269M | $269M | $269M | $268M | $298M | $298M | $298M | · | $298M | $298M | · | |
| Other Non-current Assets | $18M | $19M | $19M | $37M | $38M | $36M | $34M | $32M | $30M | $30M | · | $29M | $28M | · | |
| Total Assets | $2.73B | $2.48B | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | · | $2.32B | $2.28B | · | |
| Accounts Payable | $324M | $189M | $236M | $240M | $306M | $199M | $248M | $274M | $314M | $191M | · | $222M | $180M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Current Liabilities | $596M | $433M | $506M | $502M | $526M | $409M | $509M | $484M | $528M | $419M | · | $464M | $411M | · | |
| Capital Leases | $484M | $495M | $508M | $529M | $502M | $499M | $502M | $486M | $437M | $444M | · | $427M | $417M | · | |
| Deferred Tax | $43M | $43M | $39M | $41M | $42M | $45M | $38M | $49M | $49M | $48M | · | $41M | $46M | · | |
| Other Non-current Liabilities | $14M | $16M | $19M | $34M | $33M | $33M | $32M | $33M | $33M | $35M | · | $35M | $35M | · | |
| Total Liabilities | $1.71B | $1.56B | $1.64B | $1.60B | $1.60B | $1.48B | $1.58B | $1.55B | $1.54B | $1.44B | · | $1.53B | $1.49B | · | |
| Total Debt | $568M | $567M | · | $499M | $499M | $498M | · | $498M | $498M | $498M | · | $567M | · | · | |
| Common Stock | $367.0K | $369.0K | $364.0K | $365.0K | $365.0K | $362.0K | $360.0K | $360.0K | $363.0K | $366.0K | · | $370.0K | $378.0K | · | |
| Paid-in Capital | $24M | $20M | $20M | $18M | $14M | $9M | $4M | $0 | $0 | $0 | · | $0 | $0 | · | |
| Retained Earnings | $1.03B | $935M | $929M | $874M | $872M | $881M | $894M | $861M | $844M | $867M | · | $814M | $828M | · | |
| AOCI | $-27M | $-27M | $-24M | $-28M | $-33M | $-43M | $-44M | $-32M | $-33M | $-26M | $-24M | $-29M | $-30M | $-34M | |
| Stockholders' Equity | $1.03B | $928M | $925M | $865M | $854M | $847M | $855M | $829M | $812M | $841M | $845M | $785M | $798M | $796M | |
| Liabilities + Equity | $2.73B | $2.48B | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | · | $2.32B | $2.28B | · | |
| Shares Outstanding | 36,711,901 | 36,850,117 | 36,425,877 | 36,518,637 | 36,467,071 | 36,237,114 | 36,041,995 | 36,038,814 | 36,280,056 | 36,600,032 | · | 36,969,967 | 37,799,251 | · |
キャッシュフロー 16
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $11M | $13M | $13M | $12M | $13M | $14M | $13M | $14M | $15M | $15M | $15M | $16M | |
| Stock-based Comp | $4M | $4M | $6M | $4M | $5M | $10M | $4M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | |
| Deferred Tax | $168.0K | $4M | $-7M | $-3M | $-3M | $7M | $-13M | $-737.0K | $342.0K | $7M | $349.0K | $-5M | $5M | $-9M | |
| Amort. of Intangibles | · | · | $922.0K | $935.0K | · | · | $922.0K | $920.0K | · | · | $895.0K | $928.0K | · | $1M | |
| Restructuring | · | · | $10M | $10M | · | · | · | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-28M | · | · | · | $-93M | · | · | · | $-89M | · | · | $-18M | · | |
| Operating Cash Flow | $196M | $6M | $111M | $-128M | $40M | $-49M | $287M | $-80M | $117M | $-26M | $323M | $-3M | $42M | $306M | |
| CapEx | $6M | $7M | $14M | $16M | $16M | $10M | $17M | $15M | $12M | $12M | $17M | $16M | $14M | $14M | |
| Investing Cash Flow | $-6M | $-7M | $-14M | $-16M | $-16M | $-10M | $-17M | $-15M | $-12M | $-12M | $-17M | $-16M | $-14M | $-14M | |
| Stock Repurchased | · | · | $-51M | $0 | $0 | $0 | $0 | $17M | $25M | $9M | $33M | $28M | $10M | $58M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-9M | · | · | $-10M | · | |
| Dividends Paid | $9M | $9M | $-31M | $9M | $9M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $29M | |
| Financing Cash Flow | $-9M | $-12M | $147M | $-9M | $-9M | $-34M | $-30M | $-46M | $-54M | $-45M | $-126M | $15M | $-83M | $-203M | |
| Net Change in Cash | $180M | $-14M | $250M | $-154M | $17M | $-92M | $237M | $-141M | $49M | $-84M | $182M | $-5M | $-54M | $90M | |
| Free Cash Flow | · | $-543.0K | · | · | · | $-59M | · | · | · | $-38M | · | · | $28M | · | |
| Levered FCF | · | $-9M | · | · | · | $-65M | · | · | · | $-44M | · | · | $21M | · |
収益性 8
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.0% | 43.1% | · | 45.1% | 48.1% | 46.2% | · | 46.9% | 50.1% | 47.6% | · | 47.5% | 44.5% | · | |
| Operating Margin | 22.7% | 4.2% | · | 3.8% | 0.69% | 4.1% | · | 10.2% | 7.0% | 8.3% | · | 11.8% | 8.1% | · | |
| Net Margin | 17.1% | 2.1% | · | 1.5% | 0.08% | 2.5% | · | 7.7% | 4.9% | 5.8% | · | 8.3% | 5.2% | · | |
| Pretax Margin | 22.2% | 2.9% | · | 2.0% | 0.29% | 3.4% | · | 9.3% | 6.1% | 7.5% | · | 10.8% | 6.9% | · | |
| EBITDA Margin | 22.7% | 6.0% | · | 3.8% | 0.69% | 6.1% | · | 10.2% | 7.0% | 10.4% | · | 11.8% | 10.2% | · | |
| ROA | 4.0% | 0.60% | · | 0.48% | 0.02% | 0.67% | · | 2.5% | 1.2% | 1.7% | · | 2.7% | · | · | |
| ROE | 11.2% | 1.6% | · | 1.4% | 0.05% | 1.8% | · | 7.2% | 3.5% | 4.6% | · | 8.4% | · | · | |
| ROIC | 6.7% | 1.4% | · | 1.7% | 0.08% | 1.4% | · | 4.8% | 2.4% | 3.1% | · | 5.3% | · | · |
流動性と支払能力 5
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.8 | · | 2.3 | 2.2 | 2.6 | · | 2.2 | 2.1 | 2.4 | · | 2.3 | · | · | |
| Quick Ratio | 1.4 | 1.5 | · | 0.8 | 0.9 | 1.3 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | |
| Interest Coverage | 12.4 | 2.4 | · | · | 0.5 | 3.3 | · | 10.4 | 5.0 | 7.0 | · | 10.8 | 5.8 | · |
効率性 3
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 0.3 | · | · | 0.7 | 0.5 | · | · | 0.7 | 0.4 | · | · | 0.5 | · | · | |
| Receivables Turnover | 4.0 | 3.4 | · | 3.1 | 4.3 | 2.9 | · | 3.1 | 4.3 | 3.0 | · | 3.1 | · | · |
バリュエーション（TTM） 15
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.64B | $2.65B | · | $2.73B | $2.54B | $2.61B | · | $2.78B | $2.62B | $2.75B | · | $2.91B | $3.00B | · | |
| Net Income TTM | $131M | $42M | · | $86M | $102M | $140M | · | $190M | $156M | $164M | · | $191M | $206M | · | |
| Market Cap | $1.49B | $1.32B | · | $1.07B | $1.10B | $1.47B | · | $2.40B | $2.25B | $3.10B | · | $2.56B | · | · | |
| Enterprise Value | $1.41B | $1.42B | · | $1.38B | $1.26B | $1.64B | · | $2.72B | $2.43B | $3.33B | · | $2.95B | · | · | |
| P/E | 11.3 | 31.2 | · | 12.3 | 10.7 | 10.5 | · | 12.8 | 14.7 | 19.2 | · | 13.7 | 13.8 | · | |
| P/S | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.9 | 0.9 | 1.1 | · | 0.9 | · | · | |
| P/B | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.7 | · | 2.9 | 2.8 | 3.7 | · | 3.3 | · | · | |
| P / Tangible Book | 2.7 | 2.9 | · | 2.8 | 2.9 | 3.9 | · | 7.5 | 7.4 | 9.3 | · | 9.2 | · | · | |
| P / Cash Flow | · | 206.2 | · | · | · | -30.1 | · | · | · | -121.3 | · | · | · | · | |
| P / FCF | · | -2437.0 | · | · | · | -24.9 | · | · | · | -82.5 | · | · | · | · | |
| EV / EBITDA | 10.1 | 34.5 | · | 47.5 | 310.6 | 42.8 | · | 35.4 | 61.6 | 48.3 | · | 31.6 | · | · | |
| EV / FCF | · | -2610.2 | · | · | · | -27.9 | · | · | · | -88.6 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 1.0 | 0.9 | 1.2 | · | 1.0 | · | · | |
| Earnings Yield | 8.8% | 3.2% | · | 8.2% | 9.4% | 9.5% | · | 7.8% | 6.8% | 5.2% | · | 7.3% | 7.2% | · | |
| Payout Ratio | · | 64.3% | · | · | · | 186.6% | · | · | · | 77.1% | · | · | 79.1% | · |
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
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| 収益 | $2.90B | — | — | $2.84B | — |
| 粗利益率 % | 45.4% | — | — | 48.0% | — |
| 営業利益率 % | 5.0% | — | — | 9.0% | — |
| 純利益 | $92M | — | — | $186M | — |
| 希薄化後EPS | $2.53 | — | — | $5.12 | — |
貸借対照表
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.6 | — | — | 0.6 | — |
| 流動比率 | 2.5 | — | — | 2.2 | — |
| クイックレシオ | 1.3 | — | — | 1.2 | — |
キャッシュフロー
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $69M | — | — | $243M | — |
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機関投資家（13F） 310 提出者 · $1.1B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 |
|---|---|---|---|---|
| 51 (-6 前期比) | 33 (+8 前期比) | 95 (+7 前期比) | 92 (+6 前期比) | +118K |
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 | $118,158,918 | 2,870,722 | 10.78% | 株式数 |
| Allianz Asset Management GmbH | $77,816,602 | 1,890,588 | 7.10% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $74,910,583 | 1,819,985 | 6.84% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $64,385,312 | 1,564,269 | 5.88% | 株式数 |
| STATE STREET CORP | $61,592,071 | 1,496,406 | 5.62% | 株式数 |
| RWWM, INC. | $59,436,892 | 1,444,045 | 5.42% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $55,801,806 | 1,355,729 | 5.09% | 株式数 |
| CITADEL ADVISORS LLC | $41,045,987 | 997,230 | 3.75% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $37,724,046 | 916,522 | 3.44% | 株式数 |
| GOLDMAN SACHS GROUP INC | $36,968,101 | 898,156 | 3.37% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $32,840,524 | 797,690 | 3.00% | 株式数 |
| AMERIPRISE FINANCIAL INC | $27,088,097 | 658,117 | 2.47% | 株式数 |
| Quantinno Capital Management LP | $24,229,202 | 588,658 | 2.21% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,256,017 | 565,015 | 2.12% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $22,300,735 | 541,806 | 2.04% | 株式数 |
| Interval Partners, LP | $17,033,901 | 413,846 | 1.55% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $16,978,500 | 412,500 | 1.55% | 株式数 |
| ROYCE & ASSOCIATES LP | $16,315,042 | 396,381 | 1.49% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16,102,286 | 391,212 | 1.47% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $14,902,719 | 362,068 | 1.36% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $10,010,235 | 243,203 | 0.91% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $9,973,109 | 242,301 | 0.91% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,975,844 | 218,072 | 0.82% | 株式数 |
| Qube Research & Technologies Ltd | $8,614,953 | 209,304 | 0.79% | 株式数 |
| Shellback Capital, LP | $8,232,000 | 200,000 | 0.75% | 株式数 |
| VANGUARD GROUP INC | $7,400,299 | 228,193 | 0.68% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $7,298,326 | 177,316 | 0.67% | 株式数 |
| Aristides Capital LLC | $6,269,820 | 152,328 | 0.57% | 株式数 |
| NICOLA WEALTH MANAGEMENT LTD. | $5,807,676 | 141,100 | 0.53% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,605,992 | 136,200 | 0.51% | コールオプション |
| SALEM INVESTMENT COUNSELORS INC | $5,211,062 | 126,605 | 0.48% | 株式数 |
| Public Sector Pension Investment Board | $5,209,539 | 126,568 | 0.48% | 株式数 |
| Cinctive Capital Management LP | $4,835,271 | 117,475 | 0.44% | 株式数 |
| FIRST TRUST ADVISORS LP | $4,285,208 | 104,111 | 0.39% | 株式数 |
| FRANKLIN RESOURCES INC | $4,072,082 | 98,933 | 0.37% | 株式数 |
| Squarepoint Ops LLC | $4,021,702 | 97,709 | 0.37% | 株式数 |
| Graham Capital Management, L.P. | $3,944,075 | 95,823 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $3,903,055 | 94,827 | 0.36% | 株式数 |
| JANE STREET GROUP, LLC | $3,678,346 | 89,367 | 0.34% | 株式数 |
| Bridgewater Associates, LP | $3,603,188 | 87,541 | 0.33% | 株式数 |
| Rubric Capital Management LP | $3,574,499 | 86,844 | 0.33% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,472,257 | 84,360 | 0.32% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3,435,708 | 83,472 | 0.31% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $3,345,582 | 81,281 | 0.31% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $3,283,127 | 79,765 | 0.30% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,903,180 | 70,534 | 0.26% | 株式数 |
| Swiss National Bank | $2,893,548 | 70,300 | 0.26% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $2,862,472 | 69,545 | 0.26% | 株式数 |
| EASTERLY INVESTMENT PARTNERS LLC | $2,714,502 | 65,950 | 0.25% | 株式数 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,593,080 | 63,000 | 0.24% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,524,631 | 61,337 | 0.23% | 株式数 |
| Vanguard Global Advisers, LLC | $2,498,453 | 60,701 | 0.23% | 株式数 |
| BW Gestao de Investimentos Ltda. | $2,469,600 | 60,000 | 0.23% | 株式数 |
| IEQ CAPITAL, LLC | $2,374,364 | 57,686 | 0.22% | 株式数 |
| Legal & General Group Plc | $2,322,864 | 56,435 | 0.21% | 株式数 |
| Engineers Gate Manager LP | $2,259,849 | 54,904 | 0.21% | 株式数 |
| XTX Topco Ltd | $1,994,696 | 48,462 | 0.18% | 株式数 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,872,410 | 45,491 | 0.17% | 株式数 |
| ARMISTICE CAPITAL, LLC | $1,771,979 | 43,051 | 0.16% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $1,762,183 | 42,813 | 0.16% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,759,285 | 49,197 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,654,579 | 46,269 | 0.15% | 株式数 |
| Alexander Randolph Advisory, Inc. | $1,646,195 | 39,995 | 0.15% | 株式数 |
| Aquatic Capital Management LLC | $1,577,169 | 38,318 | 0.14% | 株式数 |
| Caprock Group, LLC | $1,566,755 | 38,065 | 0.14% | 株式数 |
| DEUTSCHE BANK AG\ | $1,544,652 | 37,528 | 0.14% | 株式数 |
| SummitTX Capital, L.P. | $1,477,315 | 35,892 | 0.13% | 株式数 |
| Skopos Labs, Inc. | $1,458,098 | 40,775 | 0.13% | 株式数 |
| JANE STREET GROUP, LLC | $1,399,440 | 34,000 | 0.13% | コールオプション |
| MARSHALL WACE, LLP | $1,365,113 | 33,166 | 0.12% | 株式数 |
| BlackRock, Inc. | $1,354,823 | 32,916 | 0.12% | 株式数 |
| Advisors Asset Management, Inc. | $1,330,527 | 24,553 | 0.12% | 株式数 |
| Gotham Asset Management, LLC | $1,305,060 | 31,707 | 0.12% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $1,298,145 | 31,539 | 0.12% | 株式数 |
| Schonfeld Strategic Advisors LLC | $1,248,298 | 30,328 | 0.11% | 株式数 |
| FMR LLC | $1,196,233 | 29,063 | 0.11% | 株式数 |
| ANGELES WEALTH MANAGEMENT, LLC | $1,149,887 | 27,937 | 0.10% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $1,149,599 | 27,930 | 0.10% | 株式数 |
| Summit Trail Advisors, LLC | $1,129,348 | 27,438 | 0.10% | 株式数 |
| Corient Private Wealth LP | $1,029,084 | 25,002 | 0.09% | 株式数 |
| Verdad Advisers, LP | $1,029,000 | 25,000 | 0.09% | 株式数 |
| Robeco Institutional Asset Management B.V. | $1,027,848 | 24,972 | 0.09% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,024,925 | 24,901 | 0.09% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,005,127 | 24,420 | 0.09% | 株式数 |
| Jain Global LLC | $1,003,275 | 24,375 | 0.09% | 株式数 |
| WOLVERINE TRADING, LLC | $964,990 | 33,800 | 0.09% | コールオプション |
| Walleye Trading LLC | $913,752 | 22,200 | 0.08% | プットオプション |
| Walleye Trading LLC | $897,288 | 21,800 | 0.08% | コールオプション |
| CAPTRUST FINANCIAL ADVISORS | $894,244 | 21,726 | 0.08% | 株式数 |
| Campbell & CO Investment Adviser LLC | $887,615 | 21,565 | 0.08% | 株式数 |
| Holocene Advisors, LP | $869,670 | 21,129 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $869,093 | 21,115 | 0.08% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $867,755 | 21,082 | 0.08% | 株式数 |
| Focus Partners Wealth | $867,015 | 21,066 | 0.08% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $859,997 | 20,894 | 0.08% | 株式数 |
| Horizon Investments, LLC | $832,132 | 20,217 | 0.08% | 株式数 |
| New Age Alpha Advisors, LLC | $818,302 | 19,881 | 0.07% | 株式数 |
| Inscription Capital, LLC | $800,809 | 19,456 | 0.07% | 株式数 |
| Illinois Municipal Retirement Fund | $784,098 | 19,050 | 0.07% | 株式数 |
| State of Tennessee, Department of Treasury | $771,956 | 18,755 | 0.07% | 株式数 |
企業インサイダー 54 人のインサイダー · 27人の役員 · 25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 |
|---|---|---|---|---|---|---|
| Sharon Price John | CEO & President | 2026年6月15日 A | 155,506 | 0 | 0 | $0 |
| Douglas C Palladini | CEO & President | 2026年4月3日 F | 343,211 | 0 | 0 | $0 |
| Michael Dennis Casey | Chairman, CEO, and President | 2024年2月28日 A | 450,643 | 0 | 0 | $0 |
| Frederick J Rowan II | Chief Executive Officer | 2007年5月2日 M | 0 | 0 | 0 | $0 |
| Richard F. Westenberger | CFO & COO | 2026年6月12日 D | 175,250 | 0 | 0 | $0 |
| Brian Lynch | President & COO | 2024年2月27日 F | 86,641 | 0 | 0 | $0 |
| Joseph Pacifico | President | 2008年7月1日 A | 283,288 | 0 | 0 | $0 |
| Antonio Robinson | Chf Admin & Comp Ofc Corp Sec | 2026年5月14日 A | 61,066 | 0 | 0 | $0 |
| David B Tichiaz Jr. | Chief Brand Officer | 2026年3月2日 A | 37,200 | 0 | 0 | $0 |
| Julie D'Emilio | Chief Sales Officer | 2026年3月2日 A | 66,824 | 0 | 0 | $0 |
| Raghunandan R Sagi | EVP, CITO | 2025年5月10日 F | 28,223 | 0 | 0 | $0 |
| Jeff Jenkins | EVP, Global Marketing | 2025年2月28日 F | 42,636 | 0 | 0 | $0 |
| Kendra Krugman | SEVP, Chief Crea. & Gwth. Ofc. | 2025年2月28日 F | 87,833 | 0 | 0 | $0 |
| Jill Wilson | SVP, HR and Talent Development | 2025年2月28日 F | 40,213 | 0 | 0 | $0 |
| Ben Pivar | SVP, CIO | 2024年2月28日 A | 22,376 | 0 | 0 | $0 |
| Patrick Q Moore | EVP North America Retail | 2023年2月27日 A | 47,027 | 0 | 0 | $0 |
| Scott F. Duggan | SVP, Gen Counsel & Secy | 2023年2月16日 F | 12,887 | 0 | 0 | $0 |
| Peter Royer Smith | EVP Supply Chain | 2022年2月25日 F | 31,376 | 0 | 0 | $0 |
| Jeffrey B. Williams | Senior VP Retail | 2016年3月1日 M | 30,839 | 0 | 0 | $0 |
| Greg Foglesong | SVP - Marketing | 2016年2月29日 S | 19,353 | 0 | 0 | $0 |
| Kevin Doyle Corning | EVP International | 2016年2月25日 F | 29,519 | 0 | 0 | $0 |
| Michael C. Wu | SVP, General Counsel & Secy | 2016年2月18日 F | 10,724 | 0 | 0 | $0 |
| Lisa Evans | EVP and Brand Leader | 2014年7月28日 M | 25,636 | 0 | 0 | $0 |
| Christopher Rork | EVP of Supply Chain | 2014年5月12日 M | 38,722 | 0 | 0 | $0 |
| Lisa Fitzgerald | EVP Brand Leader | 2013年8月12日 M | 49,899 | 0 | 0 | $0 |
| Brendan M. Gibbons | SVP General Counsel & Secretar | 2013年3月12日 F | 28,786 | 0 | 0 | $0 |
| David Alan Brown | Executive Vice President | 2009年5月14日 S | 383,379 | 0 | 0 | $0 |
| Jevin Eagle | 取締役 | 2026年6月5日 A | 27,020 | 0 | 0 | $0 |
| Rochester Anderson Jr. | 取締役 | 2026年5月14日 A | 17,303 | 0 | 0 | $0 |
| Jeffrey Harry Black | 取締役 | 2026年5月14日 A | 17,303 | 0 | 0 | $0 |
| Mark Hipp | 取締役 | 2026年5月14日 A | 21,184 | 0 | 0 | $0 |
| Stephanie Stahl | 取締役 | 2026年5月14日 A | 17,303 | 0 | 0 | $0 |
| Stacey Rauch | 取締役 | 2026年5月14日 A | 17,303 | 0 | 0 | $0 |
| Luis Borgen | 取締役 | 2026年5月14日 A | 17,671 | 0 | 0 | $0 |
| Gretchen W Price | 取締役 | 2026年5月14日 A | 21,741 | 0 | 0 | $0 |
| Hali Borenstein | 取締役 | 2026年3月27日 A | 17,020 | 0 | 0 | $0 |
| William J Montgoris | 取締役 | 2025年5月15日 A | 49,612 | 0 | 0 | $0 |
| Bruce A Cleverly | 取締役 | 2022年5月19日 A | 13,123 | 0 | 0 | $0 |
| Giuseppina Buonfantino | 取締役 | 2021年5月20日 A | 10,334 | 0 | 0 | $0 |
| David Pulver | 取締役 | 2021年5月20日 A | 30,497 | 0 | 0 | $0 |
| Vanessa J Castagna | 取締役 | 2016年5月11日 A | 20,965 | 0 | 0 | $0 |
| Thomas E Whiddon | 取締役 | 2016年5月11日 A | 68,809 | 0 | 0 | $0 |
| Amy Woods Brinkley | 取締役 | 2016年5月11日 A | 20,207 | 0 | 0 | $0 |
| Paul Fulton | 取締役 | 2016年5月11日 A | 87,531 | 0 | 0 | $0 |
| John R Welch | 取締役 | 2015年5月7日 A | 71,063 | 0 | 0 | $0 |
| Bradley M Bloom | 取締役 | 2009年5月14日 A | 22,682 | 0 | 0 | $0 |
| Elizabeth A Smith | 取締役 | 2007年5月11日 A | 15,124 | 0 | 0 | $0 |
| JONES ROSS M | 取締役 | 2006年5月4日 J | 2,622 | 0 | 0 | $0 |
| Karen Marie Smith | — | 2026年8月12日 F | 54,451 | 0 | 0 | $0 |
| Allison Peterson | — | 2026年8月9日 F | 63,297 | 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 1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 |
|---|---|---|---|---|---|
| Berkshire Fund VII, L.P., Berkshire Fund VII-A, L.P., Berkshire Investors IV LLC, Berkshire Investors III LLC, Stockbridge Fund, L.P., Stockbridge Absolute Return Fund, L.P., Stockbridge Partners LLC, Berkshire Partners LLC, Stockbridge Fund M, L.P., Stockbridge Master Fund (OS), L.P. ×6 提出書類 | 2013年1月23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 69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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0.98% | 6,653 NS | 2026年5月31日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.67% | 53,957 SH | 2026年8月19日 | 日次 |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.54% | 3,431 SH | 2026年8月19日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.46% | 6,984 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 0.46% | 30,465 NS | 2026年5月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.35% | 17,875 NS | 2026年4月30日 | N-PORT |
| MILN · Global X Funds | 0.31% | 7,772 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.23% | 77,655 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.22% | 45,370 SH | 2026年8月19日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.18% | 97,104 SH | 2026年8月19日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 78,193 SH | 2026年8月19日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.15% | 1,053,129 NS | 2026年5月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 18,682 SH | 2026年8月19日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 31,492 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.09% | 191,991 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.09% | 342,490 SH | 2026年8月19日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 5,708 SH | 2026年8月19日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 128,878 SH | 2026年8月19日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.08% | 137,030 SH | 2026年8月19日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 2,781 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 270,466 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 51,111 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 17,752 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 12,927 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.06% | 22,713 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.06% | 437 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 24,565 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 208,001 SH | 2026年8月19日 | 日次 |
| ESML · iShares Trust | 0.05% | 37,639 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.04% | 939,034 SH | 2026年8月19日 | 日次 |
| ISCV · iShares Trust | 0.04% | 7,365 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.04% | 15,413 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1,675 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 121,177 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 508,673 SH | 2026年8月19日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 176,659 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,311 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 424,239 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 804,225 SH | 2026年8月19日 | 日次 |
| SFGV · EA Series Trust | 0.02% | 6,122 NS | 2026年5月29日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,533 SH | 2026年8月19日 | 日次 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 126,510 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 6,026 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,842 NS | 2026年4月30日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 41,620 SH | 2026年8月19日 | 日次 |
| EBI · RBB Fund Trust | 0.02% | 2,556 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,329 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,400 SH | 2026年8月19日 | 日次 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,310 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 5,852 NS | 2026年4月30日 | N-PORT |