LZB La-Z-Boy Incorporated Common Stock
La-Z-Boy Incorporated Common Stock について Wikipediaからの企業概要
La-Z-Boy Inc. is an American furniture manufacturer based in Monroe, Michigan, United States, that makes home furniture, including upholstered recliners, sofas, stationary chairs, lift chairs and sleeper sofas. The company employs more than 11,000 people.
続きを読む
La-Z-Boy Inc. (pronounced "lazy boy") is an American furniture manufacturer based in Monroe, Michigan, United States, that makes home furniture, including upholstered recliners, sofas, stationary chairs, lift chairs and sleeper sofas. The company employs more than 11,000 people.
La-Z-Boy furniture is sold in retail residential outlets in the United States and Canada and is manufactured and distributed under license in other countries including the United Kingdom, Australia, Germany, Indonesia, Italy, Japan, Mexico, New Zealand, Turkey, South Africa, Kuwait and Qatar. La-Z-Boy holds US and international patents on more than 200 different styles and mechanisms.
The wholesale segment includes England, La-Z-Boy, American Drew, Hammary, Kincaid and the company's international wholesale and manufacturing businesses. The company-owned retail segment includes approximately 165 La-Z-Boy Furniture Galleries stores out of about 350. Joybird is an e-commerce retailer and manufacturer of upholstered furniture.
History
Early history
In 1927, cousins Edward M. Knabusch and Edwin J. Shoemaker partnered and invested in the furniture business in the town of Monroe, Michigan. They set out to design a chair for what they called "nature's way of relaxing." Using orange crates to mock-up and refine their idea, they invented a wood-slat porch chair with a reclining mechanism. Knabusch and Shoemaker then upholstered their innovation and marketed it as a year-round chair. The chair was a success; they held a contest to name it—La-Z-Boy was the winner.
In 1969, after years primarily as a manufacturer of recliners, La-Z-Boy started designing other products including reclining sofas, sleep sofas and modular groups. 1981 sales were $150 million. In 1983, La-Z-Boy introduced its first line of stationary sofas and occasional chairs, later offering a full line of home furnishings. In 1985, Charles Knabusch, son of Edward Knasbuch, became the Chairman and CEO of the company.
The LADD Furniture deal, decline, and recovery
Richard R. Allen, Don A. Hunziker and William O. Fenn borrowed $70 million to buy Lea, American Drew and Daystrom from Sperry & Hutchinson in 1981. LADD, whose name came from the three companies, began trading publicly in 1982. LADD was the third-largest American maker of furniture for homes, with over $600 million in sales, when it bought six Maytag businesses in 1990. LADD Industries moved from High Point, North Carolina, to Grandover in Greensboro, North Carolina, in November 1997, becoming the first company to locate its headquarters there. At the time it was the fifth-largest American furniture maker, with $500 million in sales, and the brands American Drew, American of Martinsville, Barclay, Clayton Marcus, Lea, Pennsylvania House, and Pilliod. In September 1999, La-Z-Boy, at the time the largest American upholstered furniture manufacturer, bought LADD, the seventh-largest American furniture maker, for $197.8 million in stock and $101.5 million in assumed debt. Saul Cutler of BDO Seidman said the deal "sets up La-Z-Boy as an industry behemoth." The deal, approved in January 2000, gave La-Z-Boy $2 billion in sales and made it one of the country's two largest furniture makers, Furniture Brands International being the other.
On July 23, 2001, La-Z-Boy announced the LADD name would cease to exist. John J. Case, president of La-Z-Boy Residential, moved to head the new La-Z-Boy upholstery group, which included Bauhaus, Centurion, Clayton Marcus, England, HickoryMark, La-Z-Boy, Sam Moore and La-Z-Boy Contract Furniture. Don L. Mitchell, who headed the LADD casegoods group, would take the same job at the La-Z-Boy casegoods group, including Alexvale, American Drew, Hammary, Kincaid, Lea, Pennsylvania House, Pilliod, and American of Martinsville.
Competition from China hurt many American furniture makers, and particularly La-Z-Boy's strategy of buying LADD to improve its casegoods position. In 2005, La-Z-Boy chairman Pat Norton called the LADD deal "the biggest mistake that I have ever made in the furniture industry." Pilliod was the first LADD division sold, to Michels & Co. in December 2001. Barclay was closed. American of Martinsville was sold to Hancock Park Associates in November 2006. Sixteen of the former LADD plants had been sold or closed. On September 6, 2007, La-Z-Boy announced the sale of Pennsylvania House to Universal Furniture. Later that month came the sale of Clayton Marcus to Sun Capital affiliate Lexington-Rowe, leaving only American Drew and Lea among the LADD divisions. Also sold was the Sam Moore division, in February 2007 to Hooker Furniture. La-Z-Boy was still number three, with $1.5 billion in shipments.
In November 2006, High Point offered $600,000 to the La-Z-Boy division that was formerly LADD to move its headquarters back.
Late in 2006, La-Z-Boy had 7,000 employees, down from 13,000 six years earlier. The company began working on its image, telling consumers the company offered more than recliners. The company reduced its warehouses from twelve to five and announced plans to add 50 New Generation stores to the 334 the company already had; half of those used the new format already.
Late in 2014, La-Z-Boy announced the closing of Lea after an unsuccessful attempt to find someone to buy the company. The High Point office would continue operations for American Drew, Hammary, and Kincaid.
Licensed manufacturers
In 1970, Morgan Furniture of Takapuna, New Zealand, founded by Jack Morgan, commenced manufacture of the La-Z-Boy recliner for Australia and New Zealand. In September 2007 his son Graham Morgan announced that the company was to import the furniture from China and Thailand with the loss of around 200 Auckland manufacturing jobs.
In media
The 2024 film Here includes a storyline involving a fictionalized depiction of the La-Z-Boy's invention.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
LZB 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
LZB 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6月2日 | $0.2420 |
| 2026年3月3日 | $0.2420 |
| 2025年12月4日 | $0.2420 |
| 2025年9月4日 | $0.2200 |
| 2025年6月3日 | $0.2200 |
| 2025年3月4日 | $0.2200 |
| 2024年12月5日 | $0.2200 |
| 2024年9月5日 | $0.2000 |
| 2024年6月4日 | $0.2000 |
| 2024年3月4日 | $0.2000 |
| 2023年12月8日 | $0.2000 |
| 2023年9月5日 | $0.1820 |
| 2023年6月1日 | $0.1820 |
| 2023年3月6日 | $0.1820 |
| 2022年12月9日 | $0.1820 |
| 2022年9月6日 | $0.1650 |
| 2022年6月1日 | $0.1650 |
| 2022年3月2日 | $0.1650 |
| 2021年12月1日 | $0.1650 |
| 2021年9月1日 | $0.1500 |
LZB 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 2 28.6%
- 買い 3 42.9%
- 保有 2 28.6%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-19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 |
|---|---|---|---|
| 2027年3月31日 | $0.43 | $0.50 | — |
| 2026年6月30日 | $1.26 | $0.82 | 0.44% |
| 2026年3月31日 | $0.61 | $0.65 | -0.04% |
| 2025年12月31日 | $0.71 | $0.61 | 0.10% |
| 2025年9月30日 | $0.47 | $0.56 | -0.09% |
| 2025年6月30日 | $0.92 | $0.94 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| SGI | — | 48.5 | 51.6% | 5.1% | 12.9% | 42.6% |
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| XMAX | — | — | — | — | — | — |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.11B | $2.05B | $2.35B | $2.36B | $1.73B | $1.70B | $1.75B | $1.58B | $1.52B | $1.53B | $1.43B | |
| Cost of Revenue | $1.19B | $1.18B | $1.17B | $1.38B | $1.48B | $994M | $983M | $1.04B | $961M | $911M | $940M | $921M | |
| Gross Profit | $937M | $926M | $882M | $965M | $880M | $740M | $721M | $703M | $623M | $609M | $585M | $504M | |
| R&D Expense | $11M | $10M | $10M | $9M | $9M | $8M | $11M | $9M | $8M | $8M | $6M | $6M | |
| SG&A Expense | $787M | $770M | $731M | $753M | $673M | $604M | $576M | $573M | $493M | $476M | $460M | $401M | |
| Operating Income | $129M | $136M | $151M | $211M | $207M | $137M | $119M | $130M | $129M | $133M | $125M | $103M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $486.0K | $523.0K | |
| Interest Income | $12M | $15M | $15M | $7M | $1M | $1M | $3M | $2M | $2M | $981.0K | $827.0K | $1M | |
| Other Non-op | $-2M | $-3M | $-71.0K | $-12M | $-2M | $9M | $-5M | $-2M | $-2M | $-3M | $-629.0K | $744.0K | |
| Pretax Income | $139M | $147M | $166M | $206M | $205M | $146M | $115M | $95M | $129M | $131M | $125M | $106M | |
| Income Tax | $36M | $46M | $41M | $54M | $53M | $38M | $36M | $25M | $47M | $44M | $44M | $37M | |
| Net Income | $102M | $100M | $123M | $151M | $150M | $106M | $77M | $69M | $81M | $86M | $79M | $71M | |
| EPS (Basic) | $2.49 | $2.39 | $2.86 | $3.49 | $3.41 | $2.31 | $1.67 | $1.46 | $1.69 | $1.75 | $1.57 | $1.36 | |
| EPS (Diluted) | $2.47 | $2.35 | $2.83 | $3.48 | $3.39 | $2.30 | $1.66 | $1.44 | $1.67 | $1.73 | $1.55 | $1.34 | |
| Shares (Basic) | 40,982,000 | 41,601,000 | 42,878,000 | 43,148,000 | 44,023,000 | 45,983,000 | 46,399,000 | 46,828,000 | 47,621,000 | 48,963,000 | 50,194,000 | 51,767,000 | |
| Shares (Diluted) | 41,341,000 | 42,345,000 | 43,280,000 | 43,240,000 | 44,294,000 | 46,367,000 | 46,736,000 | 47,333,000 | 48,135,000 | 49,470,000 | 50,765,000 | 52,346,000 | |
| EBITDA | $177M | $183M | $199M | $252M | $247M | $170M | $150M | $161M | $161M | $160M | $149M | $125M |
貸借対照表 24
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $303M | $328M | $341M | $343M | $246M | $391M | $262M | $130M | $135M | $142M | $112M | $98M | |
| Receivables | $131M | $140M | $139M | $126M | $184M | $139M | $99M | $143M | $154M | $151M | $147M | $159M | |
| Inventory | $218M | $255M | $263M | $276M | $303M | $226M | $182M | $197M | $185M | $175M | $176M | $157M | |
| Other Current Assets | $101M | $82M | $93M | $106M | $216M | $166M | $82M | $69M | $42M | $41M | $39M | $42M | |
| Current Assets | $774M | $806M | $837M | $855M | $952M | $926M | $626M | $541M | $518M | $517M | $482M | $476M | |
| PP&E (Net) | $357M | $339M | $298M | $279M | $253M | $219M | $215M | $201M | $181M | $169M | $172M | $174M | |
| PP&E (Gross) | $855M | $814M | $744M | $705M | $649M | $595M | $578M | $548M | $521M | $491M | $483M | $500M | |
| Accum. Depreciation | $499M | $475M | $446M | $426M | $396M | $376M | $364M | $347M | $340M | $322M | $311M | $326M | |
| Goodwill | $243M | $206M | $214M | $205M | $195M | $176M | $161M | $186M | $75M | $74M | $37M | $15M | |
| Intangibles | $78M | $51M | $47M | $39M | $34M | $30M | $29M | $30M | $18M | $18M | $9M | $5M | |
| Other Non-current Assets | $70M | $68M | $60M | $64M | $82M | $79M | $65M | $82M | $79M | $69M | $59M | $68M | |
| Total Assets | $2.04B | $1.92B | $1.91B | $1.87B | $1.93B | $1.79B | $1.43B | $1.06B | $893M | $889M | $800M | $775M | |
| Accounts Payable | $102M | $96M | $96M | $107M | $104M | $94M | $56M | $65M | $62M | $51M | $45M | $46M | |
| Short-term Debt | · | · | · | · | · | $0 | $75M | $0 | · | · | · | · | |
| Current Liabilities | $430M | $421M | $437M | $476M | $676M | $612M | $350M | $239M | $181M | $199M | $157M | $155M | |
| Capital Leases | $474M | $408M | $404M | $368M | $354M | $295M | $270M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $74M | $59M | $58M | $70M | $82M | $97M | $98M | $124M | $86M | $89M | $85M | $86M | |
| Total Debt | · | · | · | · | · | $0 | $75M | · | · | · | · | · | |
| Common Stock | $40M | $41M | $42M | $43M | $43M | $45M | $46M | $47M | $47M | $48M | $49M | $51M | |
| Retained Earnings | $610M | $597M | $598M | $545M | $431M | $399M | $344M | $326M | $292M | $285M | $252M | $236M | |
| AOCI | $-2M | $-4M | $-6M | $-6M | $-6M | $-2M | $-7M | $-3M | $-25M | $-33M | $-34M | $-32M | |
| Stockholders' Equity | $1.05B | $1.02B | $1.00B | $942M | $811M | $773M | $701M | $683M | $612M | $590M | $547M | $524M | |
| Liabilities + Equity | $2.04B | $1.92B | $1.91B | $1.87B | $1.93B | $1.79B | $1.43B | $1.06B | $893M | $889M | $800M | $775M | |
| Shares Outstanding | 40,349,000 | 41,164,000 | 42,440,000 | 43,318,000 | 43,089,000 | 45,361,000 | 45,857,000 | 46,955,000 | 46,788,000 | 48,472,000 | 49,331,000 | 50,747,000 |
キャッシュフロー 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $47M | $49M | $40M | $40M | $33M | $31M | $31M | $32M | $29M | $27M | $22M | |
| Stock-based Comp | $16M | $17M | $14M | $12M | $12M | $13M | $8M | $11M | $9M | $9M | $8M | $7M | |
| Deferred Tax | $18M | $5M | $-3M | $4M | $1M | $9M | $719.0K | $-2M | $17M | $569.0K | $5M | $1M | |
| Amort. of Intangibles | $798.0K | $1M | $1M | $1M | $1M | $1M | $1M | $945.0K | $959.0K | $463.0K | · | · | |
| Other Non-cash | $21M | $19M | $-24M | $-2M | $-124M | $149M | $46M | $42M | $-24M | $22M | $-6M | $-14M | |
| Operating Cash Flow | $204M | $187M | $158M | $205M | $79M | $310M | $164M | $151M | $116M | $148M | $115M | $87M | |
| CapEx | $76M | $74M | $54M | $69M | $77M | $38M | $46M | $48M | $36M | $20M | $25M | $70M | |
| Investing Cash Flow | $-139M | $-98M | $-82M | $-70M | $-78M | $-41M | $-34M | $-122M | $-55M | $-65M | $-37M | $-67M | |
| Stock Repurchased | $47M | $78M | $53M | $5M | $91M | $44M | $43M | $23M | $57M | $36M | $44M | $52M | |
| Net Stock Activity | $-47M | $-78M | $-53M | $-5M | $-91M | $-44M | $-43M | $-23M | $-57M | $-36M | $-44M | $-52M | |
| Dividends Paid | $38M | $35M | $33M | $30M | $28M | · | $25M | $24M | $22M | $21M | $18M | $15M | |
| Financing Cash Flow | $-91M | $-103M | $-81M | $-37M | $-145M | $-141M | $3M | $-34M | $-76M | $-53M | $-63M | $-71M | |
| Net Change in Cash | $-25M | $-13M | $-6M | $98M | $-146M | $131M | $132M | $-5M | $-14M | $30M | $13M | $-51M | |
| Taxes Paid | $30M | $44M | $34M | $70M | $39M | $40M | $25M | $24M | $37M | $34M | $34M | $34M | |
| Free Cash Flow | $128M | $113M | $105M | $136M | $2M | $272M | $118M | $102M | $79M | $126M | $88M | $16M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $87M | $16M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.0% | 43.9% | 43.1% | 42.9% | 38.9% | 42.7% | 42.3% | 40.2% | 39.3% | 39.9% | 38.2% | 35.4% | |
| Operating Margin | 6.1% | 6.4% | 7.4% | 9.0% | 8.8% | 7.9% | 7.0% | 7.4% | 8.2% | 8.6% | 8.0% | 7.2% | |
| Net Margin | 4.8% | 4.7% | 6.0% | 6.4% | 6.4% | 6.1% | 4.5% | 3.9% | 5.1% | 5.7% | 5.2% | 5.0% | |
| Pretax Margin | 6.5% | 7.0% | 8.1% | 8.8% | 8.7% | 8.4% | 6.8% | 5.5% | 8.1% | 8.6% | 8.2% | 7.4% | |
| EBITDA Margin | 8.3% | 8.6% | 9.7% | 10.7% | 10.5% | 9.8% | 8.8% | 9.2% | 10.2% | 10.5% | 9.8% | 8.8% | |
| ROA | 5.1% | 5.2% | 6.5% | 7.9% | 8.1% | 6.6% | 6.2% | 7.0% | 9.1% | 10.2% | 10.1% | 9.2% | |
| ROE | 9.8% | 9.8% | 12.6% | 17.2% | 18.9% | 14.4% | 11.2% | 10.6% | 13.5% | 15.1% | 14.8% | 13.5% | |
| ROIC | 9.1% | 9.1% | 11.3% | 16.6% | 18.9% | 13.0% | 10.5% | 14.0% | 13.4% | 14.7% | 14.5% | 12.8% |
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 | 1.8 | 1.9 | 1.9 | 1.8 | 1.4 | 1.5 | 1.8 | 2.3 | 2.9 | 2.6 | 3.1 | 3.1 | |
| Quick Ratio | 1.0 | 1.1 | 1.1 | 1.0 | 0.6 | 0.9 | 1.0 | 1.1 | 1.6 | 1.5 | 1.6 | 1.7 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 251.8 | 197.3 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.1 | 1.4 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | |
| Inventory Turnover | 5.0 | 4.6 | 4.3 | 4.6 | 5.4 | 4.9 | 5.2 | 5.5 | 5.3 | 5.2 | 5.7 | 6.1 | |
| Receivables Turnover | 15.7 | 15.1 | 15.5 | 15.2 | 14.6 | 14.5 | 14.0 | 11.7 | 10.4 | 10.2 | 10.0 | 9.2 |
成長率 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.83% | 3.0% | -12.9% | -0.31% | 35.9% | 1.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | -3.6% | 5.7% | 11.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | 4.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.1% | -17.0% | -18.7% | 2.6% | 47.4% | 38.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.8% | -11.5% | 7.2% | 28.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.4% | 7.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.4% | -18.8% | -18.6% | 0.43% | 40.9% | 37.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.2% | -12.8% | 4.8% | 24.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.86% | 5.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | · | 6.9% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.11B | $2.05B | $2.35B | $2.36B | $1.73B | $1.70B | $1.75B | $1.58B | $1.52B | $1.53B | $1.43B | |
| Net Income TTM | $102M | $100M | $123M | $151M | $150M | $106M | $77M | $69M | $81M | $86M | $79M | $71M | |
| Market Cap | $1.43B | $1.60B | $1.41B | $1.24B | $1.13B | $1.96B | $966M | $1.52B | $1.37B | $1.35B | $1.28B | $1.40B | |
| Enterprise Value | · | · | · | · | · | $1.57B | $780M | · | · | · | · | · | |
| P/E | 14.3 | 16.6 | 11.7 | 8.3 | 7.8 | 18.8 | 12.7 | 22.5 | 17.5 | 16.1 | 16.7 | 20.5 | |
| P/S | 0.7 | 0.8 | 0.7 | 0.5 | 0.5 | 1.1 | 0.6 | 0.9 | 0.9 | 0.9 | 0.8 | 1.0 | |
| P/B | 1.4 | 1.6 | 1.4 | 1.3 | 1.4 | 2.5 | 1.4 | 2.2 | 2.2 | 2.3 | 2.3 | 2.7 | |
| P / Tangible Book | 2.0 | 2.1 | 1.9 | 1.8 | 1.9 | 3.5 | 1.9 | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 8.6 | 8.9 | 6.1 | 14.3 | 6.3 | 5.9 | 10.1 | 11.8 | 9.3 | 11.4 | 16.1 | |
| P / FCF | 11.2 | 14.2 | 13.4 | 9.1 | 467.2 | 7.2 | 8.2 | 14.9 | 17.3 | 10.7 | 14.6 | 84.9 | |
| EV / EBITDA | · | · | · | · | · | 9.2 | 5.2 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 5.8 | 6.6 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 0.9 | 0.5 | · | · | · | · | · | |
| Dividend Yield | 2.7% | 2.2% | 2.3% | 2.4% | 2.5% | · | 2.6% | 1.5% | 1.6% | 1.5% | 1.4% | 1.0% | |
| Earnings Yield | 7.0% | 6.0% | 8.6% | 12.1% | 12.9% | 5.3% | 7.9% | 4.4% | 5.7% | 6.2% | 6.0% | 4.9% | |
| Payout Ratio | 37.2% | 35.1% | 26.6% | · | · | · | 32.4% | 34.3% | 27.2% | 24.0% | 22.9% | 20.5% | |
| Annual Payout | $38M | $35M | $33M | $30M | $28M | · | $25M | $24M | $22M | $21M | $18M | $15M |
損益計算書 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476M | $570M | $542M | $522M | $492M | $571M | $522M | $521M | $496M | $554M | $500M | $511M | $482M | $561M | $573M | $611M | |
| Cost of Revenue | $267M | $308M | $308M | $291M | $283M | $320M | $290M | $290M | $282M | $313M | $287M | $289M | $276M | $313M | $337M | $362M | |
| Gross Profit | $209M | $263M | $234M | $231M | $209M | $251M | $231M | $231M | $213M | $240M | $213M | $223M | $206M | $249M | $236M | $249M | |
| SG&A Expense | $211M | $202M | $204M | $195M | $187M | $201M | $196M | $192M | $181M | $190M | $181M | $189M | $171M | $195M | $193M | $188M | |
| Operating Income | $-2M | $41M | $30M | $36M | $22M | $30M | $35M | $39M | $32M | $50M | $33M | $34M | $35M | $54M | $43M | $62M | |
| Interest Income | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | |
| Other Non-op | $-4M | $-520.0K | $-599.0K | $-54.0K | $-585.0K | $-635.0K | $97.0K | $-2M | $-618.0K | $-92.0K | $-639.0K | $104.0K | $556.0K | $-11M | $-1M | $183.0K | |
| Pretax Income | $-4M | $43M | $32M | $40M | $24M | $32M | $39M | $41M | $36M | $54M | $36M | $38M | $38M | $46M | $44M | $63M | |
| Income Tax | $-2M | $9M | $10M | $11M | $6M | $17M | $10M | $11M | $9M | $14M | $7M | $10M | $10M | $11M | $12M | $16M | |
| Net Income | $-2M | $33M | $22M | $29M | $18M | $15M | $28M | $30M | $26M | $39M | $29M | $27M | $27M | $34M | $32M | $46M | |
| EPS (Basic) | $-0.06 | $0.82 | $0.53 | $0.70 | $0.44 | $0.36 | $0.69 | $0.72 | $0.62 | $0.92 | $0.67 | $0.63 | $0.64 | $0.79 | $0.74 | $1.07 | |
| EPS (Diluted) | $-0.06 | $0.81 | $0.52 | $0.70 | $0.44 | $0.35 | $0.68 | $0.71 | $0.61 | $0.91 | $0.66 | $0.63 | $0.63 | $0.78 | $0.74 | $1.07 | |
| Shares (Basic) | 39,995,000 | -82,356,000 | 41,084,000 | 41,227,000 | 41,027,000 | -83,596,000 | 41,437,000 | 41,708,000 | 42,052,000 | -86,136,000 | 42,767,000 | 43,008,000 | 43,239,000 | -86,185,000 | 43,137,000 | 43,104,000 | |
| Shares (Diluted) | 39,995,000 | -82,956,000 | 41,485,000 | 41,387,000 | 41,425,000 | -84,476,000 | 42,103,000 | 42,154,000 | 42,564,000 | -86,649,000 | 43,195,000 | 43,401,000 | 43,333,000 | -86,221,000 | 43,137,000 | 43,182,000 | |
| EBITDA | $11M | · | $42M | $48M | $33M | · | $35M | $39M | $45M | · | $33M | $34M | $45M | · | $43M | $62M |
貸借対照表 22
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $267M | $303M | $306M | $339M | $319M | $328M | $315M | $303M | $342M | $341M | $329M | $330M | $336M | · | $281M | $205M | |
| Receivables | $118M | $131M | $124M | $138M | $131M | $140M | $128M | $129M | $121M | $139M | $119M | $134M | $111M | · | $138M | $160M | |
| Inventory | $234M | $218M | $235M | $226M | $252M | $255M | $289M | $289M | $272M | $263M | $277M | $268M | $269M | · | $304M | $343M | |
| Other Current Assets | $127M | $101M | $108M | $91M | $92M | $82M | $110M | $98M | $99M | $93M | $121M | $105M | $109M | · | $124M | $147M | |
| Current Assets | $746M | $774M | $809M | $823M | $793M | $806M | $841M | $819M | $834M | $837M | $850M | $841M | $829M | · | $849M | $857M | |
| PP&E (Net) | $369M | $357M | $340M | $349M | $345M | $339M | $325M | $314M | $299M | $298M | $284M | $271M | $277M | · | $268M | $269M | |
| PP&E (Gross) | · | $855M | · | · | · | $814M | · | · | · | $744M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $499M | · | · | · | $475M | · | · | · | $446M | · | · | · | · | · | · | |
| Goodwill | $243M | $243M | $263M | $206M | $206M | $206M | $222M | $222M | $220M | $214M | $210M | $208M | $207M | $205M | $205M | $203M | |
| Intangibles | $82M | $78M | $78M | $50M | $51M | $51M | $51M | $49M | $49M | $47M | $46M | $42M | $42M | $39M | $39M | $39M | |
| Other Non-current Assets | $61M | $70M | $64M | $64M | $63M | $68M | $61M | $62M | $58M | $60M | $59M | $58M | $60M | · | $75M | $74M | |
| Total Assets | $1.99B | $2.04B | $2.09B | $1.96B | $1.93B | $1.92B | $1.96B | $1.93B | $1.92B | $1.91B | $1.92B | $1.88B | $1.85B | · | $1.85B | $1.86B | |
| Accounts Payable | $113M | $102M | $118M | $104M | $100M | $96M | $107M | $108M | $94M | $96M | $87M | $98M | $98M | · | $87M | $107M | |
| Current Liabilities | $448M | $430M | $488M | $424M | $416M | $421M | $456M | $435M | $440M | $437M | $440M | $432M | $438M | · | $509M | $551M | |
| Capital Leases | · | $474M | · | · | · | $408M | $409M | $411M | $407M | $404M | $418M | $406M | $375M | · | $350M | $353M | |
| Other Non-current Liabilities | $68M | $74M | $64M | $63M | $61M | $59M | $62M | $62M | $60M | $58M | $72M | $68M | $71M | · | $70M | $70M | |
| Common Stock | $40M | $40M | $41M | $41M | $41M | $41M | $41M | $42M | $42M | $42M | $43M | $43M | $43M | · | $43M | $43M | |
| Retained Earnings | $571M | $610M | $607M | $608M | $589M | $597M | $604M | $595M | $590M | $598M | $575M | $567M | $558M | · | $519M | $495M | |
| AOCI | $-729.0K | $-2M | $-2M | $-3M | $-3M | $-4M | $-5M | $-4M | $-5M | $-6M | $-5M | $-7M | $-4M | · | $-6M | $-11M | |
| Stockholders' Equity | $1.01B | $1.05B | $1.04B | $1.04B | $1.02B | $1.02B | $1.02B | $1.01B | $999M | $1.00B | $978M | $964M | $953M | · | $906M | $875M | |
| Liabilities + Equity | $1.99B | $2.04B | $2.09B | $1.96B | $1.93B | $1.92B | $1.96B | $1.93B | $1.92B | $1.91B | $1.92B | $1.88B | $1.85B | · | $1.85B | $1.86B | |
| Shares Outstanding | 40,052,000 | 40,349,000 | 40,924,000 | 41,249,000 | 41,207,000 | 41,164,000 | 41,411,000 | 41,647,000 | 42,015,000 | 42,440,000 | 42,613,000 | 42,875,000 | 43,110,000 | · | 43,140,000 | 43,136,000 |
キャッシュフロー 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $12M | $13M | $12M | $11M | $12M | $11M | $11M | $12M | $12M | $11M | $15M | $10M | $11M | $10M | $10M | |
| Stock-based Comp | $3M | $4M | $4M | $5M | $3M | $4M | $4M | $6M | $3M | $3M | $4M | $5M | $3M | $4M | $3M | $4M | |
| Deferred Tax | $2M | $15M | $-570.0K | $3M | $1M | $3M | $-243.0K | $378.0K | $2M | $-5M | $2M | $-942.0K | $602.0K | $7M | $-3M | $-517.0K | |
| Amort. of Intangibles | $200.0K | $199.0K | $200.0K | $199.0K | $200.0K | $255.0K | $254.0K | $256.0K | $255.0K | $254.0K | $254.0K | $253.0K | $255.0K | · | $252.0K | $249.0K | |
| Other Non-cash | $744.0K | · | · | · | $2M | · | · | · | $9M | · | · | · | $-15M | · | · | · | |
| Operating Cash Flow | $16M | $28M | $89M | $50M | $36M | $62M | $57M | $16M | $52M | $53M | $48M | $31M | $26M | $78M | $96M | $-2M | |
| CapEx | $23M | $20M | $18M | $20M | $18M | $23M | $19M | $17M | $16M | $16M | $12M | $13M | $13M | $11M | $17M | $19M | |
| Investing Cash Flow | $-13M | $-869.0K | $-99M | $-20M | $-19M | $-27M | $-26M | $-28M | $-17M | $-28M | $-29M | $-13M | $-13M | $-12M | $-14M | $-18M | |
| Stock Repurchased | $25M | $20M | $14M | $809.0K | $13M | $14M | $11M | $19M | $34M | $13M | $20M | $10M | $10M | $0 | $0 | $0 | |
| Net Stock Activity | $-25M | · | · | · | $-13M | · | · | · | $-34M | · | · | · | $-10M | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $7M | |
| Financing Cash Flow | $-38M | $-30M | $-23M | $-10M | $-28M | $-21M | $-20M | $-27M | $-34M | $-17M | $-21M | $-24M | $-20M | $-3M | $-8M | $-12M | |
| Net Change in Cash | $-36M | $-3M | $-32M | $20M | $-10M | $14M | $12M | $-39M | $1M | $8M | $-288.0K | $-7M | $-6M | $63M | $76M | $-34M | |
| Free Cash Flow | $-8M | · | · | · | $18M | · | · | · | $37M | · | · | · | $12M | · | · | · |
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.9% | · | 43.1% | 44.2% | 42.5% | · | 44.3% | 44.3% | 43.0% | · | 42.6% | 43.5% | 42.7% | · | 43.0% | 42.6% | |
| Operating Margin | -0.44% | · | 5.5% | 6.9% | 4.5% | · | 6.7% | 7.4% | 6.5% | · | 6.5% | 6.6% | 7.2% | · | 7.5% | 10.1% | |
| Net Margin | -0.48% | · | 4.0% | 5.5% | 3.7% | · | 5.5% | 5.8% | 5.3% | · | 5.7% | 5.3% | 5.7% | · | 5.5% | 7.5% | |
| Pretax Margin | -0.77% | · | 5.9% | 7.6% | 5.0% | · | 7.4% | 7.8% | 7.3% | · | 7.2% | 7.4% | 7.9% | · | 7.6% | 10.3% | |
| EBITDA Margin | 2.2% | · | 7.8% | 9.2% | 6.8% | · | 6.7% | 7.4% | 9.0% | · | 6.5% | 6.6% | 9.3% | · | 7.5% | 10.1% | |
| ROA | -0.12% | · | 1.1% | 1.5% | 0.95% | · | 1.5% | 1.6% | 1.4% | · | 1.5% | 1.5% | 1.5% | · | 1.7% | 2.5% | |
| ROE | -0.23% | · | 2.1% | 2.8% | 1.8% | · | 2.8% | 3.0% | 2.7% | · | 3.0% | 3.0% | 3.1% | · | 3.8% | 5.6% | |
| ROIC | -0.11% | · | 2.0% | 2.5% | 1.6% | · | 2.6% | 2.8% | 2.4% | · | 2.7% | 2.6% | 2.7% | · | 3.4% | 5.2% |
流動性と支払能力 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 1.7 | 1.9 | 1.9 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.7 | 1.6 | |
| Quick Ratio | 0.9 | · | 0.9 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.8 | 0.7 |
効率性 3
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.1 | |
| Receivables Turnover | 3.8 | · | 4.3 | 3.9 | 3.9 | · | 4.2 | 4.0 | 4.3 | · | 3.9 | 3.5 | 3.6 | · | 3.8 | 3.7 |
バリュエーション(TTM) 11
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.03B | · | $2.08B | $2.06B | $2.03B | · | $2.04B | $2.03B | $1.99B | · | $2.07B | $2.18B | $2.27B | · | $2.36B | $2.36B | |
| Net Income TTM | $66M | · | $97M | $106M | $103M | · | $113M | $112M | $109M | · | $115M | $132M | $144M | · | $145M | $153M | |
| Market Cap | $1.59B | · | $1.56B | $1.35B | $1.58B | · | $1.89B | $1.64B | $1.83B | · | $1.53B | $1.21B | $1.35B | · | $1.19B | $1.09B | |
| P/E | 24.8 | · | 16.3 | 12.9 | 15.7 | · | 17.1 | 15.1 | 17.2 | · | 13.5 | 9.2 | 9.4 | · | 8.2 | 7.2 | |
| P/S | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.5 | |
| P/B | 1.6 | · | 1.5 | 1.3 | 1.6 | · | 1.8 | 1.6 | 1.8 | · | 1.6 | 1.3 | 1.4 | · | 1.3 | 1.2 | |
| P / Tangible Book | 2.3 | · | 2.2 | 1.7 | 2.1 | · | 2.5 | 2.2 | 2.5 | · | 2.1 | 1.7 | 1.9 | · | 1.8 | 1.7 | |
| P / Cash Flow | 101.6 | · | · | · | 43.6 | · | · | · | 35.0 | · | · | · | 52.2 | · | · | · | |
| P / FCF | -208.1 | · | · | · | 88.7 | · | · | · | 49.9 | · | · | · | 108.7 | · | · | · | |
| Earnings Yield | 4.0% | · | 6.1% | 7.7% | 6.4% | · | 5.8% | 6.6% | 5.8% | · | 7.4% | 10.9% | 10.6% | · | 12.2% | 13.8% | |
| Payout Ratio | -422.0% | · | · | · | 49.5% | · | · | · | 32.0% | · | · | · | 28.6% | · | · | · |
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
| 2026-04-25 | 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| 収益 | $2.13B | $2.11B | $2.05B | $2.35B | $2.36B |
| 粗利益率 % | 44.0% | 43.9% | 43.1% | 42.9% | 38.9% |
| 営業利益率 % | 6.1% | 6.4% | 7.4% | 9.0% | 8.8% |
| 純利益 | $102M | $100M | $123M | $151M | $150M |
| 希薄化後EPS | $2.47 | $2.35 | $2.83 | $3.48 | $3.39 |
貸借対照表
| 2026-04-25 | 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| 流動比率 | 1.8 | 1.9 | 1.9 | 1.8 | 1.4 |
| クイックレシオ | 1.0 | 1.1 | 1.1 | 1.0 | 0.6 |
キャッシュフロー
| 2026-04-25 | 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $128M | $113M | $105M | $136M | $2M |
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機関投資家(13F) 292 提出者 · $997.8M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 |
|---|---|---|---|---|
| 50 (+10 前期比) | 28 (-2 前期比) | 95 (+8 前期比) | 72 (-10 前期比) | +5.3M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $120,329,188 | 2,999,232 | 12.06% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $104,299,581 | 2,599,690 | 10.45% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $73,905,814 | 1,842,119 | 7.41% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $73,657,592 | 1,835,932 | 7.38% | 株式数 |
| STATE STREET CORP | $67,197,550 | 1,674,914 | 6.73% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $44,180,157 | 1,101,197 | 4.43% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $36,641,810 | 913,305 | 3.67% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $35,844,444 | 893,225 | 3.59% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,492,061 | 710,171 | 2.86% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $22,920,957 | 571,310 | 2.30% | 株式数 |
| D. E. Shaw & Co., Inc. | $20,683,224 | 515,534 | 2.07% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19,511,319 | 486,324 | 1.96% | 株式数 |
| Qube Research & Technologies Ltd | $18,140,860 | 452,165 | 1.82% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $14,643,800 | 365,000 | 1.47% | 株式数 |
| Bank of New York Mellon Corp | $12,495,655 | 311,457 | 1.25% | 株式数 |
| GLENMEDE TRUST CO NA | $11,650,727 | 290,397 | 1.17% | 株式数 |
| ArchPoint Investors | $11,145,176 | 277,796 | 1.12% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $10,997,815 | 274,123 | 1.10% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $10,893,864 | 271,532 | 1.09% | 株式数 |
| Glenmede Investment Management, LP | $9,541,783 | 278,024 | 0.96% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9,271,852 | 231,103 | 0.93% | 株式数 |
| LOOMIS SAYLES & CO L P | $8,215,212 | 204,766 | 0.82% | 株式数 |
| NICHOLAS COMPANY, INC. | $7,968,474 | 198,616 | 0.80% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $7,900,511 | 196,922 | 0.79% | 株式数 |
| Access Investment Management LLC | $7,426,373 | 185,104 | 0.74% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $7,351,870 | 183,247 | 0.74% | 株式数 |
| Nuveen Asset Management, LLC | $6,940,788 | 159,302 | 0.70% | 株式数 |
| Dana Investment Advisors, Inc. | $6,350,033 | 158,276 | 0.64% | 株式数 |
| FIRST TRUST ADVISORS LP | $6,208,075 | 154,738 | 0.62% | 株式数 |
| Nuveen, LLC | $6,091,741 | 151,838 | 0.61% | 株式数 |
| Public Sector Pension Investment Board | $5,639,949 | 140,577 | 0.57% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,552,568 | 138,399 | 0.56% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $5,335,960 | 133,000 | 0.53% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,316,661 | 132,519 | 0.53% | 株式数 |
| RHUMBLINE ADVISERS | $4,802,185 | 119,696 | 0.48% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4,615,003 | 115,030 | 0.46% | 株式数 |
| Regal Investment Advisors LLC | $4,407,423 | 109,856 | 0.44% | 株式数 |
| CITADEL ADVISORS LLC | $4,231,858 | 105,480 | 0.42% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,216,131 | 105,088 | 0.42% | 株式数 |
| GOLDMAN SACHS GROUP INC | $4,093,644 | 102,035 | 0.41% | 株式数 |
| XTX Topco Ltd | $4,080,364 | 101,704 | 0.41% | 株式数 |
| WINTON GROUP Ltd | $3,896,334 | 97,117 | 0.39% | 株式数 |
| JANE STREET GROUP, LLC | $3,748,291 | 93,427 | 0.38% | 株式数 |
| CHATHAM CAPITAL GROUP, INC. | $3,331,003 | 83,026 | 0.33% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,297,382 | 82,188 | 0.33% | 株式数 |
| Swiss National Bank | $3,293,852 | 82,100 | 0.33% | 株式数 |
| Phocas Financial Corp. | $3,216,059 | 80,161 | 0.32% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,104,887 | 77,390 | 0.31% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $2,849,964 | 71,036 | 0.29% | 株式数 |
| Legal & General Group Plc | $2,514,722 | 62,680 | 0.25% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,476,407 | 61,725 | 0.25% | 株式数 |
| ExodusPoint Capital Management, LP | $2,432,917 | 60,641 | 0.24% | 株式数 |
| ROYCE & ASSOCIATES LP | $2,381,965 | 59,371 | 0.24% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,311,995 | 57,627 | 0.23% | 株式数 |
| Vanguard Global Advisers, LLC | $2,192,357 | 54,645 | 0.22% | 株式数 |
| IEQ CAPITAL, LLC | $2,117,576 | 52,781 | 0.21% | 株式数 |
| Cardinal Capital Management | $2,097,956 | 52,292 | 0.21% | 株式数 |
| Squarepoint Ops LLC | $2,052,058 | 51,148 | 0.21% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,991,196 | 49,631 | 0.20% | 株式数 |
| GABELLI FUNDS LLC | $1,957,856 | 48,800 | 0.20% | 株式数 |
| Linden Thomas Advisory Services, LLC | $1,869,752 | 46,604 | 0.19% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,838,860 | 45,834 | 0.18% | 株式数 |
| DEUTSCHE BANK AG\ | $1,714,368 | 42,731 | 0.17% | 株式数 |
| BARCLAYS PLC | $1,697,157 | 42,302 | 0.17% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,602,272 | 39,937 | 0.16% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,592,764 | 39,700 | 0.16% | コールオプション |
| Mariner, LLC | $1,556,794 | 38,804 | 0.16% | 株式数 |
| Rafferty Asset Management, LLC | $1,553,406 | 38,719 | 0.16% | 株式数 |
| Venture Visionary Partners LLC | $1,451,480 | 36,178 | 0.15% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,400,854 | 43,586 | 0.14% | 株式数 |
| BlackRock, Inc. | $1,391,642 | 34,687 | 0.14% | 株式数 |
| Pinnacle Holdings, LLC | $1,372,264 | 34,204 | 0.14% | 株式数 |
| Quantinno Capital Management LP | $1,336,186 | 33,304 | 0.13% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,246,488 | 31,069 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,230,673 | 38,291 | 0.12% | 株式数 |
| LPL Financial LLC | $1,197,047 | 29,837 | 0.12% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,157,542 | 28,852 | 0.12% | 株式数 |
| Invesco Ltd. | $1,140,331 | 28,423 | 0.11% | 株式数 |
| State of Tennessee, Department of Treasury | $1,107,272 | 27,599 | 0.11% | 株式数 |
| Orion Portfolio Solutions, LLC | $1,015,901 | 25,989 | 0.10% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $997,624 | 24,866 | 0.10% | 株式数 |
| Orion Porfolio Solutions, LLC | $965,130 | 24,056 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $950,563 | 23,693 | 0.10% | 株式数 |
| Cambria Investment Management, L.P. | $931,947 | 23,229 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $894,235 | 22,289 | 0.09% | 株式数 |
| Nebula Research & Development LLC | $892,749 | 24,018 | 0.09% | 株式数 |
| Cerity Partners LLC | $878,125 | 21,887 | 0.09% | 株式数 |
| CWM, LLC | $851,558 | 26,495 | 0.09% | 株式数 |
| CITADEL ADVISORS LLC | $850,544 | 21,200 | 0.09% | コールオプション |
| Horizon Investments, LLC | $848,578 | 21,151 | 0.09% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $834,370 | 20,797 | 0.08% | 株式数 |
| OpenArc Corporate Advisory, LLC | $826,352 | 20,597 | 0.08% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $791,000 | 19,712 | 0.08% | 株式数 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $775,239 | 19,323 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $752,170 | 18,748 | 0.08% | 株式数 |
| SummerHaven Investment Management, LLC | $721,037 | 17,972 | 0.07% | 株式数 |
| Louisiana State Employees Retirement System | $718,148 | 17,900 | 0.07% | 株式数 |
| Blueshift Asset Management, LLC | $709,402 | 17,682 | 0.07% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $692,391 | 17,258 | 0.07% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $682,533 | 17,420 | 0.07% | 株式数 |
企業インサイダー 52 人のインサイダー · 16人の役員 · 15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 |
|---|---|---|---|---|---|---|
| Melinda D Whittington | President & CEO | 2026年6月28日 F | 393,984 | 0 | 2 | $-1,366,513 |
| Robert Gerard Lucian | Sr. Vice President & CFO | 2024年6月28日 F | 54,100 | 0 | 0 | $0 |
| Louis M Riccio JR | Senior VP and CFO | 2018年6月18日 A | 56,303 | 0 | 0 | $0 |
| Terrence James Linz | President, Wholesale Brands | 2026年6月30日 S | 64,383 | 0 | 1 | $-100,575 |
| Robert Sundy II | President, Retail | 2026年6月28日 F | 64,297 | 0 | 0 | $0 |
| Darrell Dewain Edwards | Senior Vice President and COO | 2021年6月21日 A | 58,296 | 0 | 0 | $0 |
| Carol Young Lee | VP & Chief Information Officer | 2026年7月15日 F | 36,645 | 0 | 0 | $0 |
| Jennifer Lynn Mccurry | Chief Accounting Officer | 2026年7月15日 F | 16,266 | 0 | 2 | $-290,947 |
| Raphaell Z. Richmond | VP, GC & Chief Compliance Off | 2026年6月29日 M | 51,695 | 0 | 1 | $-544,516 |
| Katherine E. Vanderjagt | VP & Chief HR Officer | 2026年6月28日 F | 56,289 | 0 | 0 | $0 |
| Michael Adam Leggett | Sr VP & Chief Supply Chain Off | 2026年6月28日 F | 46,018 | 0 | 1 | $-374,940 |
| Rebecca M Reeder | Pres., Retail LZB Furn. Gall. | 2025年6月26日 F | 35,428 | 0 | 0 | $0 |
| Otis S Sawyer | Senior Vice President | 2022年6月28日 A | 54,314 | 0 | 0 | $0 |
| Stephen K Krull | VP, Gen'l Counsel & Secretary | 2021年1月7日 F | 8,691 | 0 | 0 | $0 |
| Lindsay A Barnes | Chief Accounting Officer | 2020年11月19日 M | 9,732 | 0 | 0 | $0 |
| John Douglas Collier | Senior Vice President | 2019年6月17日 A | 71,144 | 0 | 0 | $0 |
| William C Boor | 取締役 | 2026年1月15日 A | 2,448 | 0 | 0 | $0 |
| Matt Baer | 取締役 | 2025年8月28日 A | 5,683 | 0 | 0 | $0 |
| Lauren B Peters | 取締役 | 2025年8月28日 A | 15,497 | 0 | 0 | $0 |
| Raza Syed Haider | 取締役 | 2024年8月29日 A | 7,988 | 0 | 0 | $0 |
| Erika L. Alexander | 取締役 | 2024年8月29日 A | 11,844 | 0 | 0 | $0 |
| Rebecca L O'Grady | 取締役 | 2024年8月29日 A | 11,844 | 0 | 0 | $0 |
| Sarah M. Gallagher | 取締役 | 2024年8月29日 A | 11,844 | 0 | 0 | $0 |
| Mark Stephen Lavigne | 取締役 | 2024年8月29日 A | 9,115 | 0 | 0 | $0 |
| Michael T Lawton | 取締役 | 2024年8月29日 A | 11,844 | 0 | 0 | $0 |
| HACKETT JAMES P | 取締役 | 2024年8月29日 A | 13,054 | 0 | 0 | $0 |
| Alan W Mccollough | 取締役 | 2022年9月1日 A | 7,000 | 0 | 0 | $0 |
| George H Levy | 取締役 | 2021年8月23日 A | 18,100 | 0 | 0 | $0 |
| Nido R Qubein | 取締役 | 2021年8月23日 A | 7,000 | 0 | 0 | $0 |
| Edwin J Holman | 取締役 | 2019年8月29日 A | 3,000 | 0 | 0 | $0 |
| Taylor Edward Luebke | — | 2026年6月28日 F | 37,123 | 0 | 0 | $0 |
| Janet Kerr | — | 2025年9月8日 S | 3,653 | 0 | 1 | $-120,380 |
| Kurt L Darrow | — | 2021年12月30日 S | 98,713 | 0 | 0 | $0 |
| Margaret L Mueller | — | 2017年6月19日 A | 18,558 | 0 | 0 | $0 |
| Mark Bacon | — | 2016年8月31日 M | 60,164 | 0 | 0 | $0 |
| Steven M Kincaid | — | 2015年9月11日 S | 129,711 | 0 | 0 | $0 |
| Richard Marcel Gabrys | — | 2015年8月21日 A | 9,000 | 0 | 0 | $0 |
| David K Hehl | — | 2015年8月21日 A | 1,956 | 0 | 0 | $0 |
| Janet Gurwitch | — | 2014年9月2日 A | — | 0 | 0 | $0 |
| John H Foss | — | 2014年9月2日 A | 15,100 | 0 | 0 | $0 |
| James W Johnston | — | 2010年9月1日 A | 492,190 | 0 | 0 | $0 |
| Jack Lee Thompson | — | 2009年9月1日 A | 15,400 | 0 | 0 | $0 |
| Rocque E Lipford | — | 2009年9月1日 A | 0 | 0 | 0 | $0 |
| Rodney D England | — | 2008年2月22日 F | 81,197 | 0 | 0 | $0 |
| Mark A Copping | — | 2006年8月16日 J | 1,600 | 0 | 0 | $0 |
| Donald L Mitchell | — | 2006年8月16日 M | 16,953 | 0 | 0 | $0 |
| Helen O Petrauskas | — | 2005年8月29日 M | 11,700 | 0 | 0 | $0 |
| David M Risley | — | 2005年8月23日 J | 16,981 | 0 | 0 | $0 |
| Patrick H Norton | — | 2005年8月23日 J | 262,648 | 0 | 0 | $0 |
| Melquiades R Martinez | — | 2004年8月26日 M | 7,000 | 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 6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 |
|---|---|---|---|---|---|
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年10月23日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年10月11日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年8月17日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年7月27日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年3月29日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年2月12日 | — | 初回提出 | 受動的投資 | 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 79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 |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 0.91% | 21,698 NS | 2026年4月30日 | N-PORT |
| HOMZ · ETF Series Solutions | 0.83% | 7,477 NS | 2026年5月31日 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.66% | 3,809 SH | 2026年8月8日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.64% | 33,998 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.49% | 7,711 NS | 2026年4月30日 | N-PORT |
| SVAL · iShares Trust | 0.44% | 22,664 SH | 2026年8月8日 | 日次 |
| ITB · iShares Trust | 0.35% | 199,728 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.31% | 108,003 NS | 2026年4月30日 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0.23% | 37,472 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 38,939 NS | 2026年4月30日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.22% | 2,420 NS | 2026年4月30日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.21% | 15,202 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.21% | 1,485,801 NS | 2026年5月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.18% | 182,028 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.18% | 86,838 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.18% | 363,959 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 34,886 SH | 2026年8月8日 | 日次 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.15% | 36,358 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.15% | 73,777 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.14% | 5,025 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 5,256 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.12% | 259,296 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.11% | 368 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.11% | 265,771 NS | 2026年5月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 6,623 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.11% | 378,905 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.10% | 4,855 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 35,580 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 73,690 NS | 2026年5月31日 | N-PORT |
| IJR · iShares Trust | 0.09% | 2,497,405 SH | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.09% | 11,001 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 143,154 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.09% | 159,729 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 59,735 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 5,456 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 19,708 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 288,691 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 14,792 NS | 2026年4月30日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.07% | 12,379 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.07% | 493 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 26,957 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.05% | 1,035,825 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 234,159 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.05% | 8,431 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.04% | 17,968 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 1,954 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 4,084 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 133,796 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 199,216 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 596,083 SH | 2026年8月8日 | 日次 |