HNI HNI Corporation Common Stock
HNI Corporation Common Stock について Wikipediaからの企業概要
HNI Corporation is one of the largest office furniture manufacturers in the world in regard to revenues resulting from office segment sales. HNI is also the world's leading hearth products company, manufacturing and marketing gas, electric, wood and biomass burning fireplaces, inserts, stoves, facings and accessories. The company was founded in 1944 by engineer C. Maxwell Stanley, advertising executive Clem Hanson, and industrial designer H. Wood Miller. Its headquarters are in Muscatine, Iowa, with operations located in Muscatine, in various other U.S. states, and in Asia.
続きを読む
HNI Corporation is one of the largest office furniture manufacturers in the world in regard to revenues resulting from office segment sales. HNI is also the world's leading hearth products company, manufacturing and marketing gas, electric, wood and biomass burning fireplaces, inserts, stoves, facings and accessories. The company was founded in 1944 by engineer C. Maxwell Stanley, advertising executive Clem Hanson, and industrial designer H. Wood Miller. Its headquarters are in Muscatine, Iowa, with operations located in Muscatine, in various other U.S. states, and in Asia.
HNI's office furniture brands include The HON Company, Allsteel, Gunlocke, Maxon, HBF, OFM, and Lamex. The corporation's hearth brands, manufactured by Hearth & Home Technologies and offered through multiple retail and new construction channels, include Heatilator, Heat & Glo, Harman, Quadra-Fire, Majestic, Monessen, Fireside Hearth & Home, and Vermont Castings.
HNI acquired Kimball International in March 2023.
HNI acquired Steelcase Inc. in August 2025 for $2.2 billion.
## Awards
America's Most Admired Companies, 2006 Fortune magazine
400 Best Big Companies in America, 1998-2006 Forbes magazine
50 Best Manufacturing Companies, 2002-2006 IndustryWeek
America's Top 100 Most Trustworthy Companies, 2016-2017 Forbes magazine
World's Best Companies for Leadership Development, 2014–2016, Chief Executive magazine
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
HNI 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
HNI 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
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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月29日 | $0.3500 |
| 2026年3月2日 | $0.3400 |
| 2025年11月17日 | $0.3400 |
| 2025年8月22日 | $0.3400 |
| 2025年5月23日 | $0.3400 |
| 2025年2月24日 | $0.3300 |
| 2024年11月18日 | $0.3300 |
| 2024年8月23日 | $0.3300 |
| 2024年5月23日 | $0.3300 |
| 2024年2月23日 | $0.3200 |
| 2023年11月17日 | $0.3200 |
| 2023年8月24日 | $0.3200 |
| 2023年6月8日 | $0.3200 |
| 2023年2月24日 | $0.3200 |
| 2022年11月18日 | $0.3200 |
| 2022年8月25日 | $0.3200 |
| 2022年5月26日 | $0.3200 |
| 2022年2月25日 | $0.3100 |
| 2021年11月19日 | $0.3100 |
| 2021年8月19日 | $0.3100 |
HNI 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
- 強い買い 1 16.7%
- 買い 4 66.7%
- 保有 1 16.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-17決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.27 | $1.05 | 0.22% |
| 2026年3月31日 | $0.34 | $0.29 | 0.05% |
| 2025年12月31日 | $0.83 | $0.92 | -0.09% |
| 2025年9月30日 | $1.10 | $1.08 | 0.02% |
| 2025年6月30日 | $1.11 | $0.86 | 0.25% |
| 2025年3月31日 | $0.44 | $0.34 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| HNI | $3.04B | 38.4 | 12.4% | 1.9% | 4.0% | 41.4% |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| PBI | $1.59B | 12.6 | -6.6% | 7.6% | -21.6% | — |
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.84B | $2.53B | $2.43B | $2.36B | $2.18B | $1.96B | $2.25B | $2.26B | $2.18B | $2.20B | $2.30B | $2.22B | |
| Cost of Revenue | $1.66B | $1.49B | $1.49B | $1.53B | $1.43B | $1.23B | $1.41B | $1.42B | $1.39B | $1.37B | $1.46B | $1.44B | |
| Gross Profit | $1.18B | $1.03B | $948M | $835M | $757M | $721M | $834M | $835M | $784M | $835M | $847M | $784M | |
| R&D Expense | $57M | $54M | $47M | $48M | $39M | $35M | $35M | $33M | $32M | $28M | $31M | $30M | |
| SG&A Expense | $937M | $821M | $772M | $723M | $666M | $621M | $680M | $691M | $672M | $668M | $672M | $649M | |
| Operating Income | $126M | $206M | $90M | $155M | $85M | $61M | $151M | $128M | $77M | $134M | $164M | $113M | |
| Interest Expense | · | · | · | · | $7M | $7M | $9M | $9M | $6M | $5M | $7M | $8M | |
| Interest Income | · | · | · | · | · | · | · | $579.0K | $297.0K | $305.0K | $395.0K | $418.0K | |
| Other Non-op | $400.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $91M | $179M | $65M | $146M | $78M | $54M | $143M | $119M | $71M | $129M | $157M | $105M | |
| Income Tax | $36M | $40M | $16M | $22M | $18M | $12M | $32M | $25M | $-19M | $43M | $52M | $44M | |
| Net Income | $54M | $140M | $49M | $124M | $60M | $42M | $111M | $93M | $90M | $86M | $105M | $61M | |
| EPS (Basic) | $1.13 | $2.95 | $1.11 | $2.97 | $1.38 | $0.98 | $2.56 | $2.14 | $2.05 | $1.93 | $2.38 | $1.37 | |
| EPS (Diluted) | $1.11 | $2.88 | $1.09 | $2.94 | $1.36 | $0.98 | $2.54 | $2.11 | $2.00 | $1.88 | $2.32 | $1.35 | |
| Shares (Basic) | 47,900,000 | 47,400,000 | 44,500,000 | 41,700,000 | 43,400,000 | 42,700,000 | 43,101,000 | 43,639,000 | 43,839,000 | 44,413,941 | 44,285,000 | 44,759,716 | |
| Shares (Diluted) | 48,900,000 | 48,500,000 | 45,400,000 | 42,200,000 | 44,000,000 | 43,000,000 | 43,495,000 | 44,328,000 | 44,840,000 | 45,502,219 | 45,440,653 | 45,578,872 | |
| EBITDA | $233M | $314M | $185M | $239M | $169M | $139M | $229M | $203M | $150M | $203M | $221M | $170M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209M | $20M | $29M | $17M | $52M | $116M | $52M | $77M | $23M | $36M | $29M | $34M | |
| Short-term Investments | $6M | $6M | $6M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $4M | $3M | |
| Receivables | · | · | $247M | $218M | $240M | $208M | $278M | $255M | $259M | $229M | $243M | $240M | |
| Inventory | $475M | $194M | $197M | $180M | $182M | $138M | $163M | $157M | $156M | $118M | $125M | $122M | |
| Prepaid Expense | $151M | $55M | $61M | $54M | $51M | $38M | $38M | $41M | $49M | $47M | $37M | $39M | |
| Current Assets | $1.41B | $522M | $536M | $469M | $524M | $496M | $529M | $532M | $489M | $433M | $438M | $456M | |
| PP&E (Net) | $1.14B | $530M | $555M | $352M | $367M | $366M | $382M | $385M | $390M | $356M | $341M | $311M | |
| PP&E (Gross) | $1.82B | $1.18B | $1.19B | $943M | $949M | $920M | $927M | $913M | $931M | $891M | $874M | $846M | |
| Accum. Depreciation | $678M | $649M | $638M | $590M | $582M | $554M | $546M | $528M | $541M | $534M | $533M | $535M | |
| Goodwill | $958M | $442M | $441M | $306M | $297M | $292M | $271M | $271M | $280M | $291M | $278M | $279M | |
| Intangibles | $426M | $133M | $162M | $118M | $148M | $140M | $146M | $164M | $182M | $183M | $153M | $141M | |
| Other Non-current Assets | $348M | $63M | $58M | $53M | $43M | $21M | $21M | $20M | $21M | $29M | $207M | $193M | |
| Total Assets | $4.88B | $1.88B | $1.93B | $1.41B | $1.50B | $1.42B | $1.45B | $1.40B | $1.39B | $1.33B | $1.26B | $1.24B | |
| Accounts Payable | $1.02B | $391M | $419M | $368M | $474M | $414M | $453M | $429M | $450M | $425M | $424M | $454M | |
| Current Liabilities | $1.14B | $478M | $464M | $395M | $506M | $439M | $479M | $434M | $490M | $463M | $436M | $457M | |
| Capital Leases | $225M | $110M | $104M | $79M | $64M | $53M | $58M | · | · | · | · | $0 | |
| Deferred Tax | $181M | $72M | $85M | $61M | $75M | $75M | $87M | $82M | $77M | $111M | $89M | $89M | |
| Other Non-current Liabilities | $220M | $73M | $78M | $66M | $81M | $81M | $68M | $73M | $70M | $75M | $77M | $80M | |
| Total Liabilities | $3.05B | $1.03B | $1.17B | $798M | $908M | $827M | · | · | · | · | · | · | |
| Long-term Debt | $1.29B | $345M | $436M | $190M | $178M | $175M | $175M | $250M | $277M | $214M | $190M | $198M | |
| Total Debt | $1.29B | $345M | $436M | $190M | $178M | $175M | $175M | $250M | $277M | $214M | $190M | $198M | |
| Common Stock | $71M | $47M | $47M | $41M | $43M | $43M | $43M | $44M | $43M | $44M | $44M | $44M | |
| Retained Earnings | $590M | $600M | $524M | $534M | $515M | $518M | $530M | $505M | $467M | $462M | $434M | $375M | |
| AOCI | $4M | $-8M | $-11M | $-8M | $-7M | $-9M | $-8M | $-4M | $-4M | $-5M | $-5M | $-5M | |
| Stockholders' Equity | $1.84B | $840M | $761M | $616M | $590M | $590M | $584M | $563M | $514M | $501M | $477M | $415M | |
| Liabilities + Equity | $4.88B | $1.88B | $1.93B | $1.41B | $1.50B | $1.42B | $1.45B | $1.40B | $1.39B | $1.33B | $1.26B | $1.24B | |
| Shares Outstanding | 71,300,000 | 47,200,000 | 46,900,000 | 41,400,000 | 42,600,000 | 42,919,000 | 42,595,000 | 43,582,000 | 43,354,000 | 44,079,000 | 44,158,000 | 44,166,000 |
キャッシュフロー 20
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $108M | $95M | $84M | $83M | $78M | $77M | $75M | $73M | $69M | $58M | $57M | |
| Stock-based Comp | $25M | $17M | $16M | $9M | $13M | $8M | $7M | $7M | $8M | $8M | $9M | $9M | |
| Deferred Tax | $34M | $-13M | $-1M | $-16M | $-400.0K | $-12M | $6M | $4M | $-33M | $19M | $17M | $15M | |
| Amort. of Intangibles | $12M | $10M | $8M | $6M | $6M | $5M | $6M | $7M | $7M | $7M | $8M | $7M | |
| Restructuring | · | · | · | · | · | $0 | $2M | $2M | $6M | $5M | $551.0K | $4M | |
| Other Non-cash | $80M | $-44M | $184M | $-193M | $-83M | $123M | $15M | $-4M | $-34M | $59M | $1M | $41M | |
| Operating Cash Flow | $276M | $227M | $268M | $81M | $132M | $214M | $219M | $186M | $133M | $223M | $173M | $168M | |
| CapEx | $68M | $53M | $79M | $68M | $66M | $42M | $67M | $64M | $127M | $120M | $83M | $74M | |
| Investing Cash Flow | $-444M | $-51M | $-445M | $-11M | $-111M | $-100M | $-63M | $-41M | $-118M | $-153M | $-113M | $-154M | |
| Debt Issued | $1.30B | $328M | $684M | $414M | $5M | $83M | $141M | $323M | $339M | $612M | $448M | $283M | |
| Net Debt Issued | $1.30B | $328M | $684M | $414M | $5M | $83M | $141M | $323M | $339M | $612M | $448M | $283M | |
| Stock Issued | $4M | $51M | $2M | $5M | $31M | $8M | $30M | $20M | $14M | $22M | $12M | $18M | |
| Stock Repurchased | $84M | $66M | $300.0K | $65M | $59M | $7M | $84M | $30M | $58M | $56M | $27M | $68M | |
| Net Stock Activity | $-80M | $-15M | $2M | $-60M | $-28M | $1M | $-53M | $-11M | $-43M | $-34M | $-14M | $-49M | |
| Dividends Paid | $63M | $64M | $58M | $53M | $54M | $52M | $52M | $51M | $50M | $48M | $46M | $44M | |
| Financing Cash Flow | $363M | $-182M | $189M | $-105M | $-84M | $-50M | $-181M | $-92M | $-28M | $-63M | $-66M | $-44M | |
| Net Change in Cash | $195M | $-6M | $12M | $-35M | $-64M | $64M | $-25M | $53M | $-13M | $8M | $-6M | $-31M | |
| Taxes Paid | $24M | $46M | $25M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $208M | $174M | $188M | $13M | $65M | $173M | $152M | $123M | $24M | $130M | $91M | $93M | |
| Levered FCF | · | · | · | · | $60M | $167M | $146M | $115M | $16M | $127M | $86M | $89M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.4% | 40.9% | 39.0% | 35.4% | 34.7% | 36.9% | 37.1% | 37.0% | 36.0% | 37.9% | 36.8% | 35.3% | |
| Operating Margin | 4.4% | 8.2% | 3.7% | 6.6% | 3.9% | 3.1% | 6.7% | 5.7% | 3.5% | 6.1% | 7.1% | 5.1% | |
| Net Margin | 1.9% | 5.5% | 2.0% | 5.2% | 2.7% | 2.1% | 4.9% | 4.1% | 4.1% | 3.9% | 4.6% | 2.8% | |
| Pretax Margin | 3.2% | 7.1% | 2.7% | 6.2% | 3.6% | 2.8% | 6.3% | 5.3% | 3.2% | 5.9% | 6.8% | 4.7% | |
| EBITDA Margin | 8.2% | 12.4% | 7.6% | 10.1% | 7.7% | 7.1% | 10.2% | 9.0% | 6.9% | 9.2% | 9.6% | 7.6% | |
| ROA | 1.6% | 7.3% | 2.9% | 8.5% | 4.1% | 2.9% | 7.7% | 6.7% | 6.6% | 6.6% | 8.4% | 5.2% | |
| ROE | 4.0% | 17.4% | 7.1% | 20.5% | 10.1% | 7.1% | 19.3% | 17.3% | 17.7% | 17.5% | 23.6% | 14.4% | |
| ROIC | 2.4% | 13.6% | 5.7% | 16.3% | 8.5% | 6.2% | 15.4% | 12.4% | 12.3% | 12.4% | 16.4% | 10.7% |
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 | 1.2 | 1.1 | 1.2 | 1.2 | 1.0 | 1.1 | 1.1 | 1.2 | 1.0 | 0.9 | 1.0 | 1.0 | |
| Quick Ratio | 0.2 | 0.1 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | 0.7 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | |
| LT Debt / Equity | 0.7 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | |
| Interest Coverage | · | · | · | · | 11.9 | 8.8 | 17.5 | 12.8 | 12.0 | 26.3 | 23.7 | 13.5 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.3 | 1.5 | 1.6 | 1.5 | 1.4 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | |
| Inventory Turnover | 5.0 | 7.6 | 7.9 | 8.4 | 8.9 | 8.2 | 8.8 | 9.1 | 10.2 | 11.2 | 11.8 | 13.6 | |
| Receivables Turnover | · | · | 10.5 | 10.3 | 9.8 | 8.0 | 8.5 | 8.8 | 8.9 | 9.3 | 9.5 | 9.5 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.4% | 3.8% | 3.1% | 8.1% | 11.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 5.0% | 7.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -61.5% | 164.2% | -62.9% | 116.2% | 38.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -27.7% | 28.4% | 3.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -61.2% | 183.5% | -60.3% | 107.2% | 42.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.1% | 32.6% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.84B | $2.53B | $2.43B | $2.36B | $2.18B | $1.96B | $2.25B | $2.26B | $2.18B | $2.20B | $2.30B | $2.22B | |
| Net Income TTM | $54M | $140M | $49M | $124M | $60M | $42M | $111M | $93M | $90M | $86M | $105M | $61M | |
| Market Cap | $3.04B | $2.40B | $1.96B | $1.18B | $1.79B | $1.48B | $1.59B | $1.53B | $1.67B | $2.46B | $1.59B | $2.23B | |
| Enterprise Value | $4.11B | $2.72B | $2.36B | $1.35B | $1.91B | $1.54B | $1.71B | $1.71B | $1.92B | $2.64B | $1.75B | $2.39B | |
| P/E | 38.4 | 17.7 | 38.4 | 9.7 | 30.9 | 35.2 | 14.7 | 16.7 | 19.3 | 29.7 | 15.5 | 37.4 | |
| P/S | 1.1 | 1.0 | 0.8 | 0.5 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 1.1 | 0.7 | 1.0 | |
| P/B | 1.7 | 2.9 | 2.6 | 1.9 | 3.0 | 2.5 | 2.7 | 2.7 | 3.3 | 4.9 | 3.3 | 5.4 | |
| P / Tangible Book | 6.7 | 9.1 | 12.4 | 6.1 | 12.4 | 9.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 10.6 | 7.3 | 14.5 | 13.6 | 6.9 | 7.3 | 8.2 | 12.6 | 11.0 | 9.2 | 13.3 | |
| P / FCF | 14.6 | 13.8 | 10.4 | 92.0 | 27.5 | 8.6 | 10.4 | 12.5 | 69.9 | 19.0 | 17.5 | 23.9 | |
| EV / EBITDA | 17.6 | 8.6 | 12.8 | 5.6 | 11.4 | 11.0 | 7.5 | 8.4 | 12.9 | 13.0 | 7.9 | 14.1 | |
| EV / FCF | 19.7 | 15.6 | 12.5 | 105.3 | 29.4 | 8.9 | 11.2 | 13.9 | 80.5 | 20.3 | 19.3 | 25.6 | |
| EV / Revenue | 1.4 | 1.1 | 1.0 | 0.6 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.2 | 0.8 | 1.1 | |
| Dividend Yield | 2.1% | 2.6% | 3.0% | 4.5% | 3.0% | 3.5% | 3.3% | 3.3% | 3.0% | 2.0% | 2.9% | 2.0% | |
| Earnings Yield | 2.6% | 5.7% | 2.6% | 10.3% | 3.2% | 2.8% | 6.8% | 6.0% | 5.2% | 3.4% | 6.4% | 2.7% | |
| Payout Ratio | 116.4% | 45.6% | 118.9% | 42.9% | 89.9% | 124.3% | 47.3% | 54.7% | 55.2% | 56.7% | 43.9% | 72.1% | |
| Annual Payout | $63M | $64M | $58M | $53M | $54M | $52M | $52M | $51M | $50M | $48M | $46M | $44M |
損益計算書 14
| 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 | $1.47B | $1.35B | $955M | $684M | $667M | $600M | $642M | $672M | $624M | $588M | $680M | $712M | $479M | $684M | |
| Cost of Revenue | $825M | $848M | $552M | $396M | $381M | $361M | $382M | $393M | $362M | $355M | $407M | $426M | $305M | $446M | |
| Gross Profit | $647M | $500M | $403M | $288M | $286M | $238M | $260M | $279M | $261M | $233M | $273M | $285M | $174M | $237M | |
| SG&A Expense | $533M | $515M | $320M | $223M | $216M | $208M | $203M | $208M | $206M | $203M | $170M | $223M | $168M | $200M | |
| Operating Income | $92M | $-36M | $-26M | $65M | $68M | $24M | $54M | $69M | $53M | $30M | $31M | $57M | $6M | $82M | |
| Other Non-op | $3M | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $71M | $-56M | $-39M | $57M | $62M | $19M | $50M | $62M | $46M | $22M | $23M | $47M | $4M | $79M | |
| Income Tax | $20M | $-17M | $8M | $16M | $14M | $5M | $11M | $14M | $10M | $4M | $0 | $10M | $2M | $15M | |
| Net Income | $51M | $-39M | $-47M | $41M | $48M | $14M | $38M | $48M | $36M | $18M | $23M | $38M | $2M | $64M | |
| EPS (Basic) | $0.70 | $-0.55 | $-1.01 | $0.90 | $1.04 | $0.30 | $0.81 | $1.00 | $0.76 | $0.38 | $0.51 | $0.81 | $0.04 | $1.56 | |
| EPS (Diluted) | $0.70 | $-0.55 | $-0.99 | $0.88 | $1.02 | $0.29 | $0.78 | $0.98 | $0.75 | $0.37 | $0.49 | $0.80 | $0.04 | $1.55 | |
| Shares (Basic) | 72,100,000 | 71,600,000 | -94,100,000 | 45,800,000 | 46,200,000 | 47,000,000 | -94,600,000 | 47,700,000 | 47,200,000 | 47,100,000 | 700,000 | 46,600,000 | 41,500,000 | -85,663,000 | |
| Shares (Diluted) | 72,100,000 | 71,600,000 | -96,100,000 | 46,700,000 | 47,100,000 | 48,000,000 | -96,500,000 | 48,700,000 | 48,200,000 | 48,100,000 | 900,000 | 47,300,000 | 42,100,000 | -86,884,000 | |
| EBITDA | $158M | $39M | · | $90M | $93M | $50M | · | $96M | $80M | $56M | · | $82M | $26M | · |
貸借対照表 26
| 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 | $105M | $71M | $209M | $21M | $32M | $21M | $20M | $34M | $28M | $27M | · | $24M | $17M | · | |
| Short-term Investments | $3M | $7M | $6M | $7M | $6M | $6M | $6M | $6M | $5M | $6M | · | $6M | $2M | · | |
| Inventory | $499M | $490M | $475M | $194M | $216M | $205M | $194M | $210M | $223M | $212M | · | $229M | $191M | · | |
| Prepaid Expense | $174M | $177M | $151M | $65M | $52M | $49M | $55M | $52M | $55M | $54M | · | $54M | $50M | · | |
| Current Assets | $1.41B | $1.30B | $1.41B | $543M | $598M | $529M | $522M | $562M | $568M | $527M | · | $572M | $447M | · | |
| PP&E (Net) | $1.02B | $1.05B | $1.14B | $513M | $515M | $519M | $530M | $540M | $548M | $552M | · | $560M | $355M | · | |
| PP&E (Gross) | $1.76B | $1.76B | $1.82B | $1.17B | $1.16B | $1.16B | $1.18B | $1.20B | $1.20B | $1.20B | · | $1.18B | $956M | · | |
| Accum. Depreciation | $738M | $707M | $678M | $659M | $648M | $639M | $649M | $657M | $656M | $653M | · | $624M | $601M | · | |
| Goodwill | $833M | $835M | $958M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $441M | $496M | $306M | $306M | |
| Intangibles | $626M | $652M | $426M | $113M | $119M | $126M | $133M | $140M | $147M | $155M | · | $164M | $111M | · | |
| Other Non-current Assets | $332M | $334M | $348M | $64M | $62M | $62M | $63M | $61M | $62M | $62M | · | $60M | $53M | · | |
| Total Assets | $4.82B | $4.77B | $4.88B | $1.84B | $1.91B | $1.86B | $1.88B | $1.91B | $1.94B | $1.91B | $1.93B | $2.02B | $1.38B | $1.41B | |
| Accounts Payable | $915M | $820M | $1.02B | $372M | $371M | $349M | $391M | $431M | $391M | $364M | · | $451M | $326M | · | |
| Current Liabilities | $1.04B | $936M | $1.14B | $409M | $411M | $444M | $478M | $514M | $474M | $408M | · | $502M | $353M | · | |
| Capital Leases | $191M | $207M | $225M | $93M | $98M | $104M | $110M | $98M | $102M | $104M | · | $109M | $76M | · | |
| Deferred Tax | $230M | $226M | $181M | $98M | $65M | $70M | $72M | $73M | $78M | $83M | · | $82M | $60M | · | |
| Other Non-current Liabilities | $191M | $196M | $220M | $75M | $75M | $74M | $73M | $79M | $80M | $79M | · | $81M | $68M | · | |
| Total Liabilities | $3.01B | $3.00B | $3.05B | $1.01B | $1.10B | $1.05B | $1.03B | $1.07B | $1.15B | $1.14B | · | $1.28B | $770M | · | |
| Long-term Debt | $1.38B | $1.45B | $1.29B | $324M | $444M | $405M | $345M | $345M | $462M | $473M | · | $509M | $208M | · | |
| Total Debt | $1.38B | $1.45B | · | $324M | $444M | $405M | · | $345M | $462M | $473M | · | $509M | · | · | |
| Common Stock | · | · | $71M | · | · | · | $47M | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $590M | · | · | · | $600M | · | · | · | · | · | · | · | |
| AOCI | · | · | $4M | · | · | · | $-8M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.81B | $1.77B | $1.84B | $836M | $811M | $804M | $840M | $847M | $788M | $772M | · | $741M | $613M | · | |
| Liabilities + Equity | $4.82B | $4.77B | $4.88B | $1.84B | $1.91B | $1.86B | $1.88B | $1.91B | $1.94B | $1.91B | · | $2.02B | $1.38B | · | |
| Shares Outstanding | · | · | 71,300,000 | · | · | · | 47,200,000 | · | · | · | · | · | · | · |
キャッシュフロー 17
| 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 | $66M | $75M | $27M | $25M | $25M | $26M | $28M | $27M | $26M | $26M | $27M | $26M | $20M | $21M | |
| Stock-based Comp | $10M | $18M | $11M | $3M | $3M | $7M | $4M | $2M | $4M | $8M | $5M | $4M | $4M | $3M | |
| Amort. of Intangibles | · | $26M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $100.0K | · | · | $0 | · | |
| Other Non-cash | · | $-226M | · | · | · | $-72M | · | · | · | $-104M | · | · | $-19M | · | |
| Operating Cash Flow | $140M | $-172M | $101M | $155M | $31M | $13M | $51M | $128M | $51M | $-4M | $105M | $123M | $17M | $47M | |
| CapEx | · | $36M | $25M | $20M | $15M | $16M | $10M | $14M | $18M | $11M | $16M | $22M | $20M | $16M | |
| Investing Cash Flow | $-7M | $-73M | $-402M | $-20M | $-6M | $-12M | $-9M | $-15M | $-16M | $-11M | $-17M | $-17M | $-20M | $-24M | |
| Debt Issued | $127M | $188M | $1.03B | $64M | $164M | $129M | $66M | $34M | $110M | $119M | $59M | $53M | $97M | $92M | |
| Net Debt Issued | · | $188M | · | · | · | $29M | · | · | · | $119M | · | · | $97M | · | |
| Stock Issued | $700.0K | $700.0K | $-42M | $2M | $1M | $800.0K | $6M | $44M | $600.0K | $600.0K | $500.0K | $600.0K | $600.0K | $700.0K | |
| Stock Repurchased | $0 | $0 | $59M | $4M | $39M | $40M | $41M | $11M | $11M | $3M | $300.0K | $0 | $0 | $0 | |
| Net Stock Activity | · | $700.0K | · | · | · | $-40M | · | · | · | $-2M | · | · | $600.0K | · | |
| Dividends Paid | $26M | $27M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $17M | $15M | $15M | $14M | $13M | |
| Financing Cash Flow | $-101M | $107M | $492M | $-147M | $-15M | $-1M | $-54M | $-108M | $-34M | $13M | $-83M | $-105M | $2M | $-27M | |
| Net Change in Cash | $32M | $-138M | $190M | $-11M | $11M | $-1M | $-12M | $6M | $1M | $-2M | $5M | $600.0K | $-600.0K | $-4M | |
| Free Cash Flow | · | $-208M | · | · | · | $-4M | · | · | · | $-16M | · | · | $-3M | · |
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 | 44.0% | 37.1% | · | 42.1% | 42.9% | 39.8% | · | 41.5% | 41.9% | 39.6% | · | 40.1% | 36.4% | · | |
| Operating Margin | 6.3% | -2.7% | · | 9.4% | 10.2% | 4.1% | · | 10.2% | 8.6% | 5.1% | · | 8.0% | 1.3% | · | |
| Net Margin | 3.5% | -2.9% | · | 6.0% | 7.2% | 2.3% | · | 7.1% | 5.8% | 3.0% | · | 5.3% | 0.33% | · | |
| Pretax Margin | 4.8% | -4.1% | · | 8.4% | 9.3% | 3.1% | · | 9.2% | 7.4% | 3.7% | · | 6.7% | 0.79% | · | |
| EBITDA Margin | 10.8% | 2.9% | · | 13.1% | 14.0% | 8.3% | · | 14.3% | 12.8% | 9.5% | · | 11.6% | 5.5% | · | |
| ROA | 1.5% | -1.2% | · | 2.2% | 2.5% | 0.74% | · | 2.4% | 1.8% | 1.1% | · | 2.1% | · | · | |
| ROE | 3.9% | -3.0% | · | 4.9% | 6.0% | 1.8% | · | 6.0% | 4.8% | 2.6% | · | 5.6% | · | · | |
| ROIC | 2.1% | -0.79% | · | 4.0% | 4.2% | 1.5% | · | 4.4% | 3.3% | 1.9% | · | 3.6% | · | · |
流動性と支払能力 4
| 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 | 1.4 | 1.4 | · | 1.3 | 1.5 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.1 | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.6 | · | 0.7 | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.5 | 0.6 | · | 0.7 | · | · |
効率性 2
| 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 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | · | · | |
| Inventory Turnover | 2.3 | 2.4 | · | 2.0 | 1.7 | 1.7 | · | 1.8 | 1.6 | 1.8 | · | 1.9 | · | · |
バリュエーション(TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.17B | $3.30B | · | $2.62B | $2.56B | $2.48B | · | $2.60B | $2.49B | $2.34B | · | $2.35B | $2.27B | · | |
| Net Income TTM | $102M | $64M | · | $151M | $146M | $115M | · | $139M | $79M | $44M | · | $90M | $109M | · | |
| P/E | 20.2 | 19.8 | · | 14.5 | 16.3 | 18.7 | · | 18.1 | 27.8 | 49.6 | · | 16.9 | 10.7 | · | |
| Earnings Yield | 5.0% | 5.1% | · | 6.9% | 6.1% | 5.3% | · | 5.5% | 3.6% | 2.0% | · | 5.9% | 9.3% | · | |
| Payout Ratio | · | -68.6% | · | · | · | 116.5% | · | · | · | 93.8% | · | · | 856.2% | · |
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
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 収益 | $2.84B | $2.53B | $2.43B | $2.36B | $2.18B |
| 粗利益率 % | 41.4% | 40.9% | 39.0% | 35.4% | 34.7% |
| 営業利益率 % | 4.4% | 8.2% | 3.7% | 6.6% | 3.9% |
| 純利益 | $54M | $140M | $49M | $124M | $60M |
| 希薄化後EPS | $1.11 | $2.88 | $1.09 | $2.94 | $1.36 |
貸借対照表
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | 0.4 | 0.6 | 0.3 | 0.3 |
| 流動比率 | 1.2 | 1.1 | 1.2 | 1.2 | 1.0 |
| クイックレシオ | 0.2 | 0.1 | 0.6 | 0.6 | 0.6 |
キャッシュフロー
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $208M | $174M | $188M | $13M | $65M |
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機関投資家(13F) 294 提出者 · $1.6B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。
| 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 |
|---|---|---|---|---|
| 61 (+7 前期比) | 54 (-6 前期比) | 79 (-25 前期比) | 85 (-5 前期比) | +2.1M |
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 |
|---|---|---|---|---|
| FMR LLC | $344,227,170 | 8,518,366 | 21.05% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193,044,470 | 4,777,146 | 11.80% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $130,011,214 | 3,217,303 | 7.95% | 株式数 |
| STATE STREET CORP | $112,994,604 | 2,796,204 | 6.91% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $97,932,486 | 2,423,472 | 5.99% | 株式数 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $71,186,256 | 1,761,600 | 4.35% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $65,116,545 | 1,611,042 | 3.98% | 株式数 |
| FIFTH THIRD BANCORP | $60,600,459 | 1,499,640 | 3.71% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,371,259 | 1,048,534 | 2.59% | 株式数 |
| AMERIPRISE FINANCIAL INC | $36,659,112 | 907,177 | 2.24% | 株式数 |
| COOKE & BIELER LP | $32,285,852 | 798,957 | 1.97% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $24,412,489 | 604,120 | 1.49% | 株式数 |
| Front Street Capital Management, Inc. | $23,462,450 | 580,610 | 1.43% | 株式数 |
| LONE PEAK GLOBAL INVESTORS LLC | $21,686,916 | 536,672 | 1.33% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $18,867,793 | 466,909 | 1.15% | 株式数 |
| Pillsbury Lake Capital LLC | $16,681,571 | 412,808 | 1.02% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $16,639,140 | 411,758 | 1.02% | 株式数 |
| MORGAN STANLEY | $16,234,677 | 401,749 | 0.99% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $12,652,735 | 313,109 | 0.77% | 株式数 |
| BARCLAYS PLC | $11,688,996 | 289,260 | 0.71% | 株式数 |
| Balyasny Asset Management L.P. | $11,593,023 | 286,885 | 0.71% | 株式数 |
| Medina Value Partners, LLC | $10,242,319 | 253,460 | 0.63% | 株式数 |
| Public Sector Pension Investment Board | $9,694,763 | 239,910 | 0.59% | 株式数 |
| CITADEL ADVISORS LLC | $9,302,140 | 230,194 | 0.57% | 株式数 |
| SG Capital Management LLC | $9,006,662 | 222,882 | 0.55% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $8,980,444 | 222,233 | 0.55% | 株式数 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $8,778,231 | 262,900 | 0.54% | 株式数 |
| ProShare Advisors LLC | $8,549,302 | 211,564 | 0.52% | 株式数 |
| Douglas Lane & Associates, LLC | $8,358,445 | 206,841 | 0.51% | 株式数 |
| Conversant Capital LLC | $7,475,850 | 185,000 | 0.46% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $7,223,975 | 178,767 | 0.44% | 株式数 |
| RHUMBLINE ADVISERS | $7,146,125 | 176,841 | 0.44% | 株式数 |
| GOLDMAN SACHS GROUP INC | $5,941,725 | 147,036 | 0.36% | 株式数 |
| Nuveen, LLC | $5,883,615 | 145,598 | 0.36% | 株式数 |
| Swiss National Bank | $5,488,850 | 135,829 | 0.34% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4,818,610 | 119,243 | 0.29% | 株式数 |
| D. E. Shaw & Co., Inc. | $4,743,245 | 117,378 | 0.29% | 株式数 |
| Legal & General Group Plc | $4,330,052 | 107,153 | 0.26% | 株式数 |
| SEB Asset Management AB | $3,965,911 | 98,142 | 0.24% | 株式数 |
| Bastion Asset Management Inc. | $3,821,589 | 103,713 | 0.23% | 株式数 |
| Atom Investors LP | $3,793,570 | 93,877 | 0.23% | 株式数 |
| Mariner, LLC | $3,617,699 | 89,524 | 0.22% | 株式数 |
| Boston Partners | $3,516,480 | 87,020 | 0.22% | 株式数 |
| BlackRock, Inc. | $3,492,758 | 86,433 | 0.21% | 株式数 |
| Trask Adam Roland | $3,289,732 | 98,524 | 0.20% | 株式数 |
| S.A. Mason LLC | $3,070,190 | 75,976 | 0.19% | 株式数 |
| DEUTSCHE BANK AG\ | $2,994,381 | 74,100 | 0.18% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,965,867 | 88,825 | 0.18% | 株式数 |
| EARNEST PARTNERS LLC | $2,951,910 | 73,049 | 0.18% | 株式数 |
| FIRST TRUST ADVISORS LP | $2,944,959 | 72,877 | 0.18% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,921,320 | 72,292 | 0.18% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,704,560 | 66,928 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,664,422 | 79,797 | 0.16% | 株式数 |
| Qube Research & Technologies Ltd | $2,639,904 | 65,328 | 0.16% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,594,484 | 64,204 | 0.16% | 株式数 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $2,573,694 | 63,690 | 0.16% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,524,857 | 62,481 | 0.15% | 株式数 |
| Vanguard Global Advisers, LLC | $2,440,562 | 60,395 | 0.15% | 株式数 |
| GRACE & WHITE INC /NY | $2,362,167 | 58,455 | 0.14% | 株式数 |
| DMKC Advisory Services, LLC | $2,356,873 | 58,324 | 0.14% | 株式数 |
| VANGUARD GROUP INC | $2,279,871 | 54,231 | 0.14% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $2,270,379 | 56,184 | 0.14% | 株式数 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2,102,573 | 52,031 | 0.13% | 株式数 |
| Kingsview Wealth Management, LLC | $2,093,954 | 62,712 | 0.13% | 株式数 |
| XTX Topco Ltd | $1,989,263 | 49,227 | 0.12% | 株式数 |
| Polaris Capital Management, LLC | $1,798,245 | 44,500 | 0.11% | 株式数 |
| SAPIENT CAPITAL LLC | $1,783,859 | 44,144 | 0.11% | 株式数 |
| MetLife Investment Management, LLC | $1,704,575 | 42,182 | 0.10% | 株式数 |
| Advisors Asset Management, Inc. | $1,540,466 | 30,583 | 0.09% | 株式数 |
| VARCOV Co. | $1,530,003 | 37,862 | 0.09% | 株式数 |
| CITADEL ADVISORS LLC | $1,514,930 | 37,489 | 0.09% | コールオプション |
| CITIGROUP INC | $1,500,100 | 37,122 | 0.09% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,483,047 | 36,700 | 0.09% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $1,478,061 | 36,970 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $1,451,608 | 35,922 | 0.09% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,399,681 | 34,637 | 0.09% | 株式数 |
| MidWestOne Financial Group, Inc. | $1,354,277 | 32,214 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,346,744 | 33,327 | 0.08% | 株式数 |
| State of Tennessee, Department of Treasury | $1,307,870 | 32,365 | 0.08% | 株式数 |
| Louisiana State Employees Retirement System | $1,236,546 | 30,600 | 0.08% | 株式数 |
| Larson Financial Group LLC | $1,153,786 | 28,552 | 0.07% | 株式数 |
| NICOLET BANKSHARES INC | $1,136,087 | 28,114 | 0.07% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,127,156 | 27,893 | 0.07% | 株式数 |
| ALLSTATE CORP | $1,095,192 | 27,102 | 0.07% | 株式数 |
| JANUS HENDERSON GROUP PLC | $1,062,312 | 31,801 | 0.06% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,030,495 | 25,501 | 0.06% | 株式数 |
| Orion Porfolio Solutions, LLC | $1,029,345 | 25,473 | 0.06% | 株式数 |
| RBF Capital, LLC | $1,007,017 | 24,920 | 0.06% | 株式数 |
| Quantinno Capital Management LP | $943,475 | 23,347 | 0.06% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $910,166 | 21,650 | 0.06% | 株式数 |
| TWO SIGMA ADVISERS, LP | $897,974 | 21,360 | 0.05% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $862,592 | 21,346 | 0.05% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $860,693 | 21,299 | 0.05% | 株式数 |
| Callan Family Office, LLC | $826,789 | 20,460 | 0.05% | 株式数 |
| Cetera Investment Advisers | $818,857 | 20,264 | 0.05% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $810,988 | 20,069 | 0.05% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $799,414 | 19,783 | 0.05% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $770,740 | 19,073 | 0.05% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $758,617 | 18,773 | 0.05% | 株式数 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $757,687 | 18,750 | 0.05% | 株式数 |
企業インサイダー 65 人のインサイダー · 39人の役員 · 21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 |
|---|---|---|---|---|---|---|
| Vincent P Berger | EVP & Chief Financial Officer | 2026年2月25日 F | 107,510 | 0 | 0 | $0 |
| Marshall H Bridges | SVP & Chief Financial Officer | 2024年7月26日 M | 78,425 | 0 | 0 | $0 |
| Brian Scott Smith | President, Hearth & Home Tech | 2026年2月25日 F | 21,355 | 0 | 0 | $0 |
| Kristin L Yates | President, Allsteel Inc. | 2020年8月10日 M | 10,844 | 0 | 0 | $0 |
| Brandon T Sieben | President, Allsteel Inc. | 2019年2月25日 A | 20,337 | 0 | 0 | $0 |
| Bishop Brandon Bullock III | COO, HNI Corporation | 2026年2月25日 F | 44,099 | 0 | 0 | $0 |
| Kourtney L Smith | COO, Kimball International | 2026年2月25日 F | 45,164 | 0 | 0 | $0 |
| Jennifer Sue Petersen | VP, Member Relations | 2026年2月25日 F | 13,342 | 0 | 0 | $0 |
| Radhakrishna S Rao | Chief Info and Digital Officer | 2026年2月25日 F | 26,039 | 0 | 0 | $0 |
| Michael J. Roch | CCO, WP & Health, Kimball Intl | 2026年2月25日 F | 23,768 | 0 | 0 | $0 |
| Jason Dean Hagedorn | Pres, Workplace Furnishings | 2026年2月25日 F | 49,135 | 0 | 0 | $0 |
| Gregory A Meunier | Ex VP GL Ops, Kimball Intl | 2026年2月25日 F | 25,542 | 0 | 0 | $0 |
| Steven M Bradford | Sr. VP, Gen. Counsel & Sec. | 2026年2月25日 F | 76,185 | 0 | 0 | $0 |
| Donna D Meade | VP, Member Relations | 2024年6月4日 M | 32,308 | 0 | 0 | $0 |
| Kurt A Tjaden | SVP HNI; President HNI Intl | 2022年2月28日 A | 71,572 | 0 | 0 | $0 |
| Julie M Abramowski | VP, Corporate Controller | 2019年2月13日 A | — | 0 | 0 | $0 |
| Jerald K Dittmer | Executive Vice President | 2017年2月15日 A | 21,444 | 0 | 0 | $0 |
| Donald T Mead | Executive Vice President | 2016年8月26日 M | 18,115 | 0 | 0 | $0 |
| Marco Molinari | Executive Vice President | 2016年5月23日 M | 34,942 | 0 | 0 | $0 |
| Bradley D Determan | Executive Vice President | 2016年4月26日 M | 29,602 | 0 | 0 | $0 |
| Gary L Carlson | VP, Member & Comm. Relations | 2014年2月12日 A | 11,365 | 0 | 0 | $0 |
| Alan R. Moorhead | VP, Internal Audit | 2012年2月23日 M | 2,190 | 0 | 0 | $0 |
| Tamara S Feldman | VP, Financial Reporting | 2012年2月23日 M | 8,398 | 0 | 0 | $0 |
| Derek P. Schmidt | Treas. & VP, Corp. Finance | 2012年2月15日 A | 1,000 | 0 | 0 | $0 |
| Kelly J Mcgriff | Treasurer and VP | 2010年2月17日 A | — | 0 | 0 | $0 |
| Jean Reynolds | VP, Corp. Mktg. & e-Business | 2010年2月17日 A | 5,486 | 0 | 0 | $0 |
| Robert Driessnack | VP, Controller | 2008年2月15日 F | 2,428 | 0 | 0 | $0 |
| Robert D Hayes | VP, Bus. Analysis/Gen. Auditor | 2008年2月15日 F | 6,702 | 0 | 0 | $0 |
| Eugene Sung | Executive Vice President | 2008年2月13日 A | — | 0 | 0 | $0 |
| David C Burdakin | Former Executive VP | 2007年7月25日 M | 24,765 | 0 | 0 | $0 |
| Melinda C Ellsworth | Former VP, Treas & I.R. | 2007年6月8日 A | 925 | 0 | 0 | $0 |
| David W Gardner | VP, Lean Enterprise | 2007年2月14日 A | 3,528 | 0 | 0 | $0 |
| Doug L Jones | VP, Chief Information Officer | 2005年10月28日 I | 787 | 0 | 0 | $0 |
| Timothy R Summers | VP, Lean Enterprise | 2005年2月25日 F | 653 | 0 | 0 | $0 |
| Malcolm C Fields | VP, Chief Information Officer | 2005年2月25日 F | 5,118 | 0 | 0 | $0 |
| Russell S Minick | Pres., The Gunlocke Company | 2005年2月16日 A | — | 0 | 0 | $0 |
| Thomas A Tolone | Pres., Paoli Inc. | 2005年2月16日 A | — | 0 | 0 | $0 |
| Peter R Atherton | VP, Chief Technology Officer | 2004年3月1日 A | 4,755 | 0 | 0 | $0 |
| Jeffrey D Fick | VP, Member & Comm. Relations | 2004年2月27日 F | 6,509 | 0 | 0 | $0 |
| Linda K Williams | 取締役 | 2026年5月19日 A | 19,563 | 0 | 0 | $0 |
| Dhanusha Sivajee | 取締役 | 2026年5月19日 A | 28,620 | 0 | 0 | $0 |
| David Martin Roberts | 取締役 | 2026年5月19日 A | 11,907 | 0 | 0 | $0 |
| Patrick D Hallinan | 取締役 | 2026年5月19日 A | 19,282 | 0 | 0 | $0 |
| Timothy C. E. Brown | 取締役 | 2026年5月19日 A | 6,700 | 0 | 0 | $0 |
| Mary K.W. Jones | 取締役 | 2026年5月19日 A | 44,058 | 0 | 0 | $0 |
| John R. Hartnett | 取締役 | 2026年5月19日 A | 46,070 | 0 | 0 | $0 |
| Larry B Porcellato | 取締役 | 2026年5月19日 A | 46,419 | 0 | 0 | $0 |
| Mary H Bell | 取締役 | 2026年5月19日 A | 84,142 | 0 | 0 | $0 |
| CALADO MIGUEL M | 取締役 | 2025年7月24日 S | 30,085 | 0 | 0 | $0 |
| Cheryl A Francis | 取締役 | 2025年5月13日 A | 85,891 | 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 |
|---|---|---|---|---|---|
| HNI Corporation ×2 提出書類 | 2025年12月11日 | 100.00% | 修正 | M&A / 売却 | 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 80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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0.79% | 6,378 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.78% | 11,665 NS | 2026年4月30日 | N-PORT |
| SMDV · ProShares Trust | 0.72% | 150,713 NS | 2026年5月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.51% | 21,937 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.30% | 10,289 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.26% | 13,005 NS | 2026年4月30日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.23% | 83,051 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.20% | 70,840.17 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 31,409 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.16% | 4,937 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.16% | 8,071 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 125,927 NS | 2026年5月31日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.14% | 81,031 NS | 2026年6月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 42,143 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 25,535 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 41,474 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 342,039 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 2,569 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.10% | 831 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.10% | 357,270 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.08% | 30,544 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 46,125 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 131,302 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 225,508 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 3,316 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 2,024 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 331,946 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 20,298 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 3,668 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.03% | 2,593 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 280,632 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 2,622 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 12,936 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 2,626 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 145,216 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 9,572 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,758 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 39,794 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 66 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5,154 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 3,673 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 24,621 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 16,382 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 21,486 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 40,514 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |