M Macy's Inc Common Stock
NYSE · Retail · SEC EDGAR で表示 ↗ 終値 10月 6, 2026 10-K/10-Q 9月 10, 2026M 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
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| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2006年6月12日 | 2-for-1 | 順 |
Macy's Inc Common Stock について Wikipediaからの企業概要
Macy's, Inc. (previously Federated Department Stores, Inc.) is an American holding company of department stores. Upon its establishment in 1929, Federated held ownership of the regional department store chains Abraham & Straus, Lazarus, Filene's, and Shillito's. Bloomingdale's joined Federated Department Stores the next year. Throughout its early history, frequent acquisitions and divestitures saw the company operate a number of nameplates. In 1994, Federated took over Macy's, the old department store chain originally founded in 1858 by American entrepreneur Rowland Hussey Macy.
Despite Federated's long history of preserving regional department store chains, its acquisition of the May Department Stores Company in 2005 marked the end of those nameplates. By the following year, both the Macy's and Bloomingdale's brands had replaced them nationwide. Ultimately, Federated itself was renamed Macy's, Inc. in 2007; the company bought Bluemercury in 2015 from Berry J. Beck and Marla Malcolm Beck, allowing the company to expand into beauty stores.
Macy's, Inc. owns the department store chains Bloomingdale's and Macy's, and beauty store chain Bluemercury, all of which operate flagship stores in Manhattan. As of October 2022, it operates 722 locations in the United States, Guam, and Puerto Rico. The company was the world's largest fashion goods retailer and the 36th-largest retailer overall in 2010. Macy's, Inc. has been headquartered within Macy's Herald Square in New York City since 2020, and was previously headquartered in Cincinnati, Ohio, from 1945 until 2020.
Operations as Federated
Early history
Federated Department Stores traces its corporate lineage to F&R Lazarus & Company, founded in Columbus, Ohio, in 1851. In the summer of 1929, months before the Wall Street Crash of 1929, Fred Lazarus Jr. met with Walter N. Rothschild from Abraham & Straus of Brooklyn and Edward Filene from Filene's of Boston on Rothschild's yacht in Long Island Sound. The three businessmen agreed to merge their stores and form Federated Department Stores, as a department store holding company for F&R Lazarus & Company (including its Cincinnati division, then known as Shillito's), Abraham & Straus, and William Filene's Sons of Boston. In 1930, Bloomingdale Brothers of New York joined.
In the mid-1930s, a modern merchandising standard was set when Fred Lazarus Jr. arranged garments in groups of a single size with a range of style, color and price, basing the technique upon observations made in Paris. As well, Lazarus convinced President Franklin D. Roosevelt that it would help American economy to change the Thanksgiving holiday from the last Thursday of November to the fourth Thursday, thus extending the Christmas shopping season. An act of Congress perpetuated the arrangement in 1941. Black Friday became a nationwide sensation and the most profitable day for Federated. (Robert Lazarus Jr. worked at Federated until he died in 2013, the last remaining family member with an official role at the company.)
In 1945, Federated moved its corporate offices to Cincinnati. The latter half of the 20th century saw the company expand nationwide, adding Rike Kumler of Dayton, Ohio (merged into Shillito's in the 1980s to become Shillito-Rike's); Burdines of Miami, Florida; Rich's of Atlanta, Georgia; Foley's of Houston, Texas; Sanger Brothers and A. Harris, both of Dallas, Texas (which were merged to form Sanger-Harris); Boston Store of Milwaukee, Wisconsin; MainStreet of Chicago, Illinois; Bullock's, of Los Angeles; I. Magnin, of San Francisco, California; Gold Circle; and Richway Discount Department Stores of Worthington, Ohio. Federated entered the supermarket industry in 1968 when it acquired the Ralphs chain based in Southern California. In 1982, Federated acquired the Twin Fair, Inc. discount store chain based in Buffalo, New York, and merged it with Gold Circle. In 1983, Federated sold four shopping center properties to JMB Realty.
Acquisition by Campeau
Canadian real estate developer Robert Campeau – who had taken over and dismembered Allied Stores in 1986 – attempted to take over Federated starting in early 1988 which Federated fought off in a high-profile battle, with Macy's (at that time not part of Federated, but a rival), also submitting competitive bids of over $6 billion. Nonetheless, in April 1988, Federated gave in and agreed to a $6.6 billion takeover by Campeau. It was the largest merger in corporate history, barring the oil sector. Macy's paid Campeau $1.1 billion to acquire the 20-store Bullock's/Bullocks Wilshire and the 25-store specialty apparel chain I. Magnin. Two years later, Federated filed for bankruptcy after Campeau failed to refinance the debt of Federated and Allied Stores Corp. In 1992, Campeau was ousted and Federated emerged from bankruptcy as a new public company, Federated Stores, Inc., dropping the word "Department" from the previous company. As part of the reorganization, Federated sold the Ralphs chain to a group of owners led by Edward J. DeBartolo Corporation.
Acquisition of Macy's
Also in 1992, Macy's declared bankruptcy; Federated acquired it two years later, in 1994. The name of the once-main-rival of Federated, Macy's, would soon become the consumer-facing identity of most of Federated's stores.
In 1995 Federated bought Broadway Stores, Inc. and its California-based Emporium-Capwell, Weinstock's and The Broadway chains. Macy's changed the nameplate of these three chains and Bullock's to Macy's, or in some cases, turned locations into Bloomingdales. In 2003, Federated changed the nameplates of almost all their remaining non-Macy's stores – the lone exception was Bloomingdales – to include the Macy's name, a rebranding internally dubbed Project Hyphen. For example, Seattle-based The Bon Marché became Bon-Macy's; Goldsmith's in Tennessee became Goldsmith's-Macy's; Lazarus, Burdines, and Rich's also added "-Macy's" to their name. A year later, the hyphenated names were changed to simply Macy's, a rebranding process referred internally to as Project Star.
Federated began selling goods online in 1998, rather later than most contemporary large retailers; Federated ran a private bank, FDS Bank, which issued and maintained the majority of its own consumer credit card portfolio, was one of the last credit card banks to begin to allow its cardholders to access account information online (around 2004).
In 1998, Federated settled an SEC investigation for $14.46 million (equivalent to $28.6 million in 2025) due to unethical debt-collection practices. Federated routinely forced credit card holders/debtors to sign an agreement that legally bound them to repay their outstanding balances instead of having the unsecured debt discharge via the filing of bankruptcy. Federated failed to file reaffirmation agreements with bankruptcy courts. As a result, the changes in the agreements were not legally binding.
In 2001 Federated acquired Liberty House of Hawaii as it emerged from Chapter 11 bankruptcy. It was managed as part of Macy's West and all the store names were changed to Macy's. The department store chain Stern's, a division of Federated, ceased operations in 2001 and most of its stores became Macy's stores.
In 2005, Federated agreed to sell its credit card business to Citigroup.
Acquisition of May
On February 28, 2005, Federated Department Stores announced that it would acquire May Department Stores company for $11 billion (equivalent to $18.1 billion in 2025). Also part of the buyout was the bridal and formal unit of May, consisting of David's Bridal and After Hours Formalwear. Federated would also assume $6 billion (equivalent to $9.89 billion in 2025) of May's debt, bringing total consideration to $17 billion (equivalent to $28 billion in 2025). The deal would create the nation's largest department store chain with over 1,000 stores and $30 billion (equivalent to $49.5 billion in 2025) in annual sales. To help finance the deal, Federated agreed to sell its combined proprietary credit card business (but still administered by FACS Group, a subsidiary of Federated) to Citigroup. The merger was completed on August 30, 2005, after an assurance agreement was reached with the Attorneys General of New York, California, Massachusetts, Maryland, and Pennsylvania.
As a result of the merger, Federated also in the process reacquired two of their former department store chains Foley's & Filene's (Which Federated originally sold to May Company), putting them back under the Federated Department Stores corporate umbrella for the first time since 1988.
Federated announced plans to sell 80 store locations in 2006, having pledged in its settlement to sell most of them as viable businesses, with preference being given to a group of thirteen competitors. This number could fluctuate pursuant to Federated's negotiations with various mall landlords and its final decision regarding using former Macy locations for its luxury Bloomingdale's operation.
On January 12, 2006, Federated announced its plans to divest May Company's Lord & Taylor division (55 stores in 12 states) by the end of 2006. On June 22, 2006, Macy's announced that NRDC Equity Partners, LLC would purchase Lord & Taylor for US$1.2 billion (equivalent to $1.92 billion in 2025), and completed the sale in October 2006.
On September 9, 2006, the former May Company store names Famous-Barr, Filene's, Foley's, Hecht's, The Jones Store, Kaufmann's, L. S. Ayres, Marshall Field's, Meier & Frank, Robinsons-May, and Strawbridge's disappeared as Federated switched most of them to the Macy's masthead and a few to the Bloomingdale's name. One of the consequences of this rebranding is that several malls have two Macy's stores. In downtown Boston, Federated liquidated an acquired Filene's because it already had a Macy's (formerly a Jordan Marsh) across the street. The two stores have a combined floorspace of more than 1,400,000 square feet (130,000 m2), more than two-thirds the size of Macy's New York City flagship store.
On November 17, 2006, the bridal and formal unit was sold. David's Bridal and Priscilla of Boston were sold to Leonard Green & Partners. After Hours Formalwear was sold to Men's Wearhouse.
Operations as Macy's, Inc.
2000s
On February 27, 2007, Federated announced that its board of directors would ask shareholders to change the company's name to Macy's Group, Inc. By March 28, the company revised its plans for the new name, opting to eventually become Macy's, Inc. Federated shareholders approved the revised proposal during the company's annual meeting on May 18, 2007.
The name took effect on June 1, 2007. The reasoning for the proposed name change—according to Terry Lundgren, Federated's chairman, president, and chief executive officer—hinges on the large-scale conversions throughout the company toward the Macy's nameplate. "Today, we are a brand-driven company focused on Macy's and Bloomingdale's, not a federation of department stores," Lundgren said in the company's press release heralding the proposed name. Upon the change to Macy's Inc., Federated's stock ticker symbol on the New York Stock Exchange changed from "FD" to "M", making the new Macy's Inc. one of a handful of single-letter ticker symbol companies.
In April 2008, Moody's Investors Service said that it might downgrade Macy's Inc. bonds to just above junk status. That same month, Fitch Ratings downgraded their bond credit rating to BBB− from BBB, noting a deterioration in the company's operating and credit metrics.
The domain macysinc.com attracted at least 3 million visitors annually by 2008, according to a Compete.com survey.
On Wednesday, February 6, 2008, Terry Lundgren announced the localization strategy and the company's plan to shed 2,550 jobs. This new localization strategy is known as "My Macy's".
Employees of the Macy's North headquarters office in Minneapolis, the Macy's Northwest headquarters office in Seattle, and the Macy's Midwest headquarters office in St. Louis were given pink slips, as Macy's pared its seven regional centers to four. About 40 new jobs were to be created in May as part of the restructuring. By 2009, the company expected to save $100 million (equivalent to $150 million in 2025) a year from the cuts.
On February 2, 2009, Macy's announced the elimination of 7,000 jobs, or 4% of its workforce, and slashed its dividend as it looked to lower expenses as part of a major restructuring. Cincinnati-based Macy's Inc. stated that the workforce reduction included positions in offices, stores, and other locations, and the cuts include some unfilled jobs. "Reducing our workforce is an unfortunate outcome of the current economic environment, and I am frustrated that so many of our people will be unable to move forward with us as we proceed into a very exciting future for Macy's and Bloomingdale's" said Terry J. Lundgren, chairman, president and chief executive officer.
Macy's also got rid of its division structure and integrated its functions into one organization. Macy's central buying, merchandise planning, stores senior management and marketing functions merged to its New York City corporate office (formerly Macy's East). Corporate-related business functions, such as finance and human resources, will be primarily in Cincinnati. To buy with local consumers in mind, Macy's developed a concept called "My Macy's", in which the buyers and planners all look at what the local consumer base is looking for in their local Macy's store. This will help bring a better sense of branding, sizing, and marketing to each Macy's store nationwide.
Macy's Inc. decided to close the Bloomingdale's at the Mall of America in Minnesota. Since 1992, Bloomingdale's had been one of the 4 anchor stores of the mall, and will be replaced with a $30 million renovation with four new foreign clothing stores.
2010s
On October 14, 2013, Macy's Inc. announced the decision to open most of their stores for the first time on Thanksgiving Day 2013, breaking a long-standing tradition of 155 years, and joined the ranks of retailers who created Gray Thursday the year before. Its doors opened at 8 p.m. (local time) on the holiday evening, and remained open for 24 hours straight until the close of business on Friday, which is usually about 10 p.m.
As of February 2014, Macy's Inc. was valued at US$28 billion.
In September 2015, Macy's announced it would close 40 stores, 5% of its total stores in early 2016. It also announced plans to open 6 additional Macy's Backstage locations. From 2010 to 2015, Macy's had closed 52 stores and opened 12.
2020s
In February 2020, Macy's announced that its headquarters in downtown Cincinnati would be closing as part of a restructuring with further cutbacks. This news came after a gradual pulling out of the Cincinnati area, with most corporate executives, including the CEO, already at the company's other headquarters in New York City. The Cincinnati headquarters building has since been converted to a rental apartment building with 341 units, which has been open since spring 2025.
In November 2021, Macy's announced the launch of its digital marketplace, which set to debut in the second half of 2022. Macy's will partner with AlixPartners and Mirakl.
In November 2023, it was reported that Arkhouse Management and Brigade Capital Management had offered to buy Macy's Inc. for $5.8 billion. Macy's rejected the unsolicited offer in January 2024 as undervalued. The investor group increased their offer to $6.6 billion two months later.
In February 2024, Macy's announced it would close 150 stores by 2026.
Nameplates
Previous nameplates
Criticism
The conversion of Marshall Field's in Chicago was particularly criticized, with many customers boycotting its historic State Street flagship store. The Chicago Tribune continues to report on the poor reception of Macy's in Chicago. Pittsburgh customers also strongly resisted the name change from Kaufmann's, in part because of the Kaufmann family role in Pittsburgh history, as well as the central store's Christmas windows and holiday parade.
== Gallery ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
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?
| 指標 | 5年トレンド | M | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 8.2 | · | 16.4 | 割安 | |
| P/S | 0.3 | · | 2.4 | 割安 | |
| P/B (株価純資産倍率) | 1.2 | · | 4.7 | 割安 | |
| Price / FCF (株価FCF倍率) | 5.6 | · | · | · | |
| Price / Cash Flow (株価収益率(P/CF)) | 4.1 | · | 8.8 | 割安 | |
| Price / Tangible Book (株価純資産倍率(P/TB)) | 1.6 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | M | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 5.0% | · | 9.4% | 弱い | |
| EBITDAマージン (TTM) | 8.8% | · | 14.6% | 弱い | |
| 税引前利益率 (TTM) | 4.3% | · | 10.3% | 弱い | |
| 純利益率 (TTM) | 3.3% | · | 4.6% | 弱い | |
| ROA | 3.9% | · | 3.9% | 同水準 | |
| ROE | 13.8% | · | 6.9% | トップクラス | |
| ROIC | 16.0% | · | 9.2% | トップクラス |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | M | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Current Ratio (流動比率) | 1.5 | · | 1.5 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 0.3 | · | 0.6 | 低流動性 | |
| Interest Coverage (インタレスト・カバレッジ) | 7.4 | · | 9.9 | 低流動性 |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | M | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | -1.7% | · | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | -3.9% | · | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 5.5% | · | · | · | |
| EPS YoY | 12.1% | · | · | · | |
| Net Income YoY (純利益(前年比)) | 10.3% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -17.2% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -17.6% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | M | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.4 | · | 1.1 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 3.0 | · | 4.1 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$251.0K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 9月 15, 2026 | $0.19 | USD | ≈3.4% |
| 6月 15, 2026 | $0.19 | USD | ≈3.0% |
| 3月 13, 2026 | $0.19 | USD | ≈4.3% |
| 12月 15, 2025 | $0.18 | USD | ≈3.1% |
| 9月 15, 2025 | $0.18 | USD | ≈4.1% |
| 6月 13, 2025 | $0.18 | USD | ≈6.3% |
| 3月 14, 2025 | $0.18 | USD | ≈5.4% |
| 12月 13, 2024 | $0.17 | USD | ≈4.2% |
| 9月 13, 2024 | $0.17 | USD | ≈4.6% |
| 6月 14, 2024 | $0.17 | USD | ≈3.7% |
| 3月 14, 2024 | $0.17 | USD | ≈3.1% |
| 12月 14, 2023 | $0.17 | USD | ≈3.4% |
| 9月 14, 2023 | $0.17 | USD | ≈5.7% |
| 6月 14, 2023 | $0.17 | USD | ≈4.1% |
| 3月 14, 2023 | $0.17 | USD | ≈3.4% |
| 12月 14, 2022 | $0.16 | USD | ≈2.9% |
| 9月 14, 2022 | $0.16 | USD | ≈3.8% |
| 6月 14, 2022 | $0.16 | USD | ≈2.8% |
| 3月 14, 2022 | $0.16 | USD | ≈1.9% |
| 12月 14, 2021 | $0.15 | USD | ≈1.2% |
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 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2027年6月30日 | 9月 10, 2026 | $0.40 | $0.38 | 5.9% |
| 2027年3月31日 | 6月 3, 2026 | $0.13 | $0.03 | 392.4% |
| 2026年9月30日 | $0.40 | $0.38 | 5.9% | |
| 2026年6月30日 | $0.13 | $0.03 | 392.4% | |
| 2026年3月31日 | $1.67 | $1.56 | 6.7% | |
| 2025年12月31日 | $0.09 | $-0.14 | 162.7% | |
| 2025年9月30日 | $0.41 | $0.19 | 119.6% | |
| 2025年6月30日 | $0.16 | $0.15 | 8.6% |
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
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.62B | $23.01B | $23.87B | $25.45B | $25.40B | $17.35B | $24.56B | $24.97B | $24.94B | $25.91B | $27.08B | $28.11B | |
| Cost of Revenue | $13.50B | $13.74B | $14.22B | $15.35B | $14.97B | $12.29B | $15.17B | $15.21B | $15.18B | $15.67B | $16.50B | $16.86B | |
| Gross Profit | · | · | · | · | · | · | · | · | $9.69B | $10.16B | $10.58B | $11.24B | |
| SG&A Expense | $8.24B | $8.33B | $8.38B | $8.46B | $8.15B | $6.77B | $9.00B | $9.04B | $8.95B | $9.26B | $8.47B | $8.36B | |
| Operating Income | $1.03B | $909M | $301M | $1.69B | $2.33B | $-4.47B | $970M | $1.74B | $1.86B | $1.37B | $2.04B | $2.80B | |
| Interest Expense | $139M | $158M | $170M | $175M | $256M | $284M | $205M | $261M | $321M | $367M | $363M | $395M | |
| Interest Income | · | · | · | $13M | $1M | $4M | $20M | $25M | $11M | $4M | $2M | $2M | |
| Pretax Income | $849M | $763M | $43M | $1.48B | $1.85B | $-4.79B | $728M | $1.42B | $1.52B | $965M | $1.68B | $2.39B | |
| Income Tax | $207M | $181M | $-2M | $331M | $432M | $-846M | $164M | $322M | $-39M | $346M | $608M | $864M | |
| Net Income | $642M | $582M | $45M | $1.15B | $1.42B | $-3.94B | $564M | $1.11B | $1.57B | $627M | $1.07B | $1.53B | |
| EPS (Basic) | $2.37 | $2.10 | $0.16 | $4.17 | $4.62 | $-12.68 | $1.82 | $3.60 | $5.13 | $2.03 | $3.26 | $4.30 | |
| EPS (Diluted) | $2.32 | $2.07 | $0.16 | $4.08 | $4.52 | $-12.68 | $1.81 | $3.56 | $5.10 | $2.02 | $3.22 | $4.22 | |
| Shares (Basic) | 270,600,000 | 277,700,000 | 274,200,000 | 274,700,000 | 306,800,000 | 311,100,000 | 309,700,000 | 307,700,000 | 305,400,000 | 308,500,000 | 328,400,000 | 355,200,000 | |
| Shares (Diluted) | 276,500,000 | 281,600,000 | 278,200,000 | 281,100,000 | 314,000,000 | 311,100,000 | 311,400,000 | 311,400,000 | 306,800,000 | 310,800,000 | 333,000,000 | 361,700,000 | |
| EBITDA | $1.92B | $1.79B | $1.28B | $2.59B | $3.22B | $-3.52B | $1.95B | $2.70B | $2.80B | $2.37B | $3.10B | $3.84B |
貸借対照表
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $1.31B | $1.03B | $862M | $1.71B | $1.68B | $685M | $1.16B | $1.46B | $1.30B | $1.11B | $2.25B | |
| Receivables | · | $303M | $293M | $300M | $297M | $276M | $409M | $400M | $363M | $522M | $558M | $424M | |
| Inventory | $4.41B | $4.47B | $4.36B | $4.27B | $4.38B | $3.77B | $5.19B | $5.26B | $5.18B | $5.40B | · | · | |
| Prepaid Expense | $387M | $385M | $401M | $424M | $366M | $455M | $528M | $620M | $650M | $408M | $479M | $493M | |
| Current Assets | $6.67B | $6.48B | $6.09B | $5.85B | $6.76B | $6.18B | $6.81B | $7.45B | $7.65B | $7.63B | $7.65B | $8.58B | |
| PP&E (Net) | $4.74B | $5.07B | $5.31B | $5.91B | $5.67B | $5.94B | $6.63B | $6.64B | $6.67B | $7.02B | $7.62B | $7.80B | |
| PP&E (Gross) | $9.00B | $9.25B | $9.58B | $10.55B | $10.21B | $10.34B | $11.03B | $11.13B | $11.28B | $11.87B | $12.94B | $13.39B | |
| Accum. Depreciation | $4.25B | $4.18B | $4.28B | $4.63B | $4.55B | $4.40B | $4.39B | $4.50B | $4.61B | $4.86B | $5.32B | $5.59B | |
| Goodwill | $828M | $828M | $828M | $828M | $828M | $828M | $3.91B | $3.91B | $3.90B | $3.90B | $3.90B | $3.74B | |
| Intangibles | $420M | $425M | $430M | $432M | $435M | $437M | $439M | $478M | $488M | $498M | $514M | $496M | |
| Other Non-current Assets | $1.44B | $1.36B | $1.29B | $1.16B | $1.10B | $1.44B | $714M | $726M | $880M | $813M | $897M | $711M | |
| Total Assets | $16.24B | $16.40B | $16.25B | $16.87B | $17.59B | $17.71B | $21.17B | $19.19B | $19.58B | $19.85B | $20.58B | $21.33B | |
| Accounts Payable | $1.81B | $1.89B | $1.91B | $2.05B | $2.22B | $1.98B | $1.68B | $1.66B | $1.59B | $1.42B | $1.53B | $1.59B | |
| Accrued Liabilities | $2.62B | $2.62B | $2.57B | $2.75B | $3.09B | $2.93B | $3.45B | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $0 | $452M | $539M | · | · | · | · | · | |
| Current Liabilities | $4.49B | $4.52B | $4.53B | $4.86B | $5.42B | $5.36B | $5.75B | $5.23B | $5.18B | $5.65B | $5.73B | $5.08B | |
| Capital Leases | $2.76B | $2.91B | $2.97B | $2.95B | $3.08B | $3.17B | $2.90B | $25M | $26M | $27M | $29M | $29M | |
| Deferred Tax | $805M | $724M | $745M | $947M | $983M | $908M | $1.17B | $1.24B | $1.15B | $1.44B | $1.48B | $1.44B | |
| Other Non-current Liabilities | $876M | $902M | $950M | $1.02B | $1.18B | $1.30B | $1.34B | $1.58B | $1.66B | $1.88B | $2.12B | $2.20B | |
| Long-term Debt | $2.43B | $2.78B | $3.00B | $3.00B | $3.29B | $4.32B | $3.70B | $4.41B | $5.75B | $6.44B | $6.76B | $8.22B | |
| Total Debt | · | · | · | · | $0 | $452M | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Retained Earnings | $6.94B | $6.50B | $6.09B | $6.27B | $5.27B | $3.93B | $7.99B | $8.05B | $7.25B | $6.09B | $6.33B | $7.34B | |
| Treasury Stock | $1.96B | $1.80B | $1.91B | $2.04B | $1.54B | $1.16B | $1.24B | $1.32B | $1.46B | $1.49B | $1.67B | $1.94B | |
| AOCI | $-392M | $-449M | $-496M | $-618M | $-622M | $-788M | $-995M | $-951M | $-724M | $-896M | $-1.04B | $-1.07B | |
| Stockholders' Equity | $4.86B | $4.55B | $4.04B | $4.04B | $3.62B | $2.55B | $6.38B | $6.44B | $5.73B | $4.32B | $4.25B | $5.38B | |
| Liabilities + Equity | $16.24B | $16.40B | $16.25B | $16.87B | $17.59B | $17.71B | $21.17B | $19.19B | $19.58B | $19.85B | $20.58B | $21.33B | |
| Shares Outstanding | 263,000,000 | 277,700,000 | 274,227,000 | 271,350,000 | 292,359,000 | 310,500,000 | 309,031,000 | 307,520,000 | 304,765,000 | 304,063,000 | 310,256,000 | 340,574,000 |
キャッシュフロー
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $894M | $881M | $897M | $857M | $874M | $959M | $981M | $962M | $991M | $1.06B | $1.06B | $1.04B | |
| Stock-based Comp | $59M | $58M | $47M | $54M | $55M | $31M | $38M | $63M | $58M | $61M | $65M | $73M | |
| Deferred Tax | $62M | $-52M | $-244M | $-38M | $19M | $-327M | $-6M | $112M | $-421M | $-124M | $0 | $29M | |
| Amort. of Intangibles | $5M | $5M | $2M | $2M | $2M | $2M | $3M | $10M | $10M | $10M | $23M | $31M | |
| Restructuring | $47M | $44M | $55M | $5M | $3M | $224M | $123M | $80M | $80M | $168M | · | · | |
| Other Non-cash | $-227M | $-191M | $500M | $-435M | $334M | $3.93B | $31M | $-511M | $-44M | $-88M | $-610M | $86M | |
| Operating Cash Flow | $1.43B | $1.28B | $1.30B | $1.61B | $2.71B | $649M | $1.61B | $1.74B | $1.98B | $1.80B | $1.98B | $2.71B | |
| CapEx | $373M | $518M | $631M | $888M | $354M | $338M | $902M | $657M | $487M | $596M | $777M | $770M | |
| Investing Cash Flow | $-639M | $-592M | $-913M | $-1.17B | $-370M | $-325M | $-1.00B | $-456M | $-351M | $-243M | $-1.09B | $-970M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $499M | $1.04B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $499M | $1.04B | |
| Stock Repurchased | $250M | $1M | $38M | $601M | $500M | $1M | $1M | $0 | $1M | $316M | $2.00B | $1.90B | |
| Net Stock Activity | $-250M | $-1M | $-38M | $-601M | $-500M | $-1M | $-1M | $0 | $-1M | $-316M | $-2.00B | $-1.90B | |
| Dividends Paid | $197M | $192M | $181M | $173M | $90M | $117M | $466M | $463M | $461M | $459M | $456M | $421M | |
| Financing Cash Flow | $-852M | $-413M | $-220M | $-1.30B | $-2.38B | $699M | $-1.12B | $-1.54B | $-1.45B | $-1.43B | $-2.03B | $-1.77B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $158M | $188M | $-1.14B | $-27M | |
| Taxes Paid | $70M | $304M | $240M | $455M | $-171M | $98M | $229M | $345M | $496M | $352M | $635M | $834M | |
| Free Cash Flow | $1.06B | $760M | $674M | $727M | $2.36B | $311M | $706M | $1.08B | $1.46B | $1.21B | $1.21B | $1.94B | |
| Levered FCF | $952M | $639M | $530M | $591M | $2.16B | $77M | $547M | $876M | $1.13B | $969M | $976M | $1.69B |
収益性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 39.0% | 39.4% | 39.1% | 40.0% | |
| Operating Margin | 4.5% | 4.0% | 1.6% | 7.1% | 9.6% | -25.8% | 4.0% | 7.0% | 7.3% | 5.1% | 7.5% | 10.0% | |
| Net Margin | 2.8% | 2.5% | 0.44% | 4.8% | 5.9% | -22.7% | 2.3% | 4.4% | 6.2% | 2.4% | 4.0% | 5.4% | |
| Pretax Margin | 3.8% | 3.3% | 0.52% | 6.2% | 7.6% | -27.6% | 3.0% | 5.7% | 6.1% | 3.7% | 6.2% | 8.5% | |
| EBITDA Margin | 8.5% | 7.8% | 5.4% | 10.6% | 13.2% | -20.3% | 7.9% | 10.8% | 11.3% | 9.2% | 11.5% | 13.7% | |
| ROA | 3.9% | 3.5% | 0.61% | 6.7% | 8.0% | -21.4% | 2.6% | 5.6% | 7.8% | 3.0% | 5.1% | 7.0% | |
| ROE | 13.8% | 13.4% | 2.5% | 31.1% | 43.1% | -164.5% | 9.1% | 18.3% | 31.1% | 15.3% | 26.1% | 28.4% | |
| ROIC | 16.0% | 15.2% | 7.8% | 32.9% | 49.7% | -122.6% | 11.8% | 20.9% | 32.5% | 19.5% | 30.6% | 33.2% |
流動性と支払能力
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 | 1.4 | 1.3 | 1.6 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | 7.4 | 5.8 | 2.2 | 9.9 | 9.2 | -15.8 | 4.7 | 6.7 | 5.6 | 3.6 | 5.6 | 7.1 |
効率性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.9 | 1.1 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | |
| Inventory Turnover | 3.0 | 2.6 | 2.7 | 2.9 | 2.8 | 2.8 | 2.4 | 2.5 | 2.5 | · | · | · | |
| Receivables Turnover | · | 77.2 | 80.5 | 91.7 | 96.1 | 75.3 | 84.1 | 86.1 | 85.4 | 65.8 | 71.4 | 78.5 |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.48 | $16.39 | $15.09 | $15.05 | $12.38 | $8.22 | $20.64 | $20.93 | $18.61 | $14.22 | $13.70 | $15.79 | |
| Revenue / Share | $81.81 | $81.70 | $85.79 | $86.95 | $77.90 | $55.76 | $78.87 | $80.19 | $80.95 | $82.94 | $81.32 | $77.70 | |
| Cash Flow / Share | $5.17 | $4.54 | $4.69 | $5.75 | $8.64 | $2.09 | $5.16 | $5.57 | $6.34 | $5.79 | $5.96 | $7.49 | |
| Cash / Share | $4.74 | $4.70 | $3.77 | $3.18 | $5.86 | $5.41 | $2.22 | $3.78 | $4.77 | $4.26 | $3.57 | $6.59 | |
| Dividend / Share | $0.73 | $0.69 | $0.66 | $0.63 | $0.30 | $0.38 | $1.51 | $1.51 | $1.51 | $1.49 | $1.39 | $1.19 | |
| EPS (TTM) | $2.32 | $2.07 | $0.16 | $4.08 | $4.52 | $-12.68 | $1.81 | $3.56 | $5.10 | $2.02 | $3.22 | $4.22 |
成長率
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -3.6% | -6.2% | 0.20% | 46.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.9% | -3.2% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.1% | 1193.8% | -96.1% | -10.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.2% | -23.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.3% | 1193.3% | -96.1% | -19.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.6% | -25.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.62B | $23.01B | $23.87B | $25.45B | $25.40B | $17.35B | $24.56B | $24.97B | $24.94B | $25.91B | $27.08B | $28.11B | |
| Net Income TTM | $642M | $582M | $45M | $1.15B | $1.42B | $-3.94B | $564M | $1.11B | $1.57B | $627M | $1.07B | $1.53B | |
| Market Cap | $5.27B | $4.33B | $5.11B | $6.26B | $7.44B | $4.67B | $4.93B | $7.91B | $7.59B | $8.85B | $12.54B | $21.76B | |
| Enterprise Value | · | · | · | · | $5.73B | $3.44B | · | · | · | · | · | · | |
| P/E | 8.6 | 7.5 | 116.4 | 5.7 | 5.6 | -1.2 | 8.8 | 7.2 | 4.9 | 14.4 | 12.5 | 15.1 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.8 | |
| P/B | 1.1 | 1.0 | 1.2 | 1.5 | 2.1 | 1.8 | 0.8 | 1.2 | 1.3 | 2.0 | 3.0 | 4.0 | |
| P / Tangible Book | 1.5 | 1.3 | 1.8 | 2.3 | 3.2 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 3.7 | 3.4 | 3.9 | 3.9 | 2.7 | 7.2 | 3.1 | 4.6 | 3.9 | 4.9 | 6.3 | 8.0 | |
| P / FCF | 5.0 | 5.7 | 7.6 | 8.6 | 3.2 | 15.0 | 7.0 | 7.3 | 5.2 | 7.3 | 10.4 | 11.2 | |
| EV / EBITDA | · | · | · | · | 1.8 | -1.0 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 2.4 | 11.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.2 | 0.2 | · | · | · | · | · | · | |
| Dividend Yield | 3.7% | 4.4% | 3.5% | 2.8% | 1.2% | 2.5% | 9.5% | 5.9% | 6.1% | 5.2% | 3.6% | 1.9% | |
| Earnings Yield | 11.6% | 13.3% | 0.86% | 17.7% | 17.8% | -84.3% | 11.3% | 13.8% | 20.5% | 6.9% | 8.0% | 6.6% | |
| Payout Ratio | 30.7% | 33.0% | 172.4% | 14.7% | 6.3% | -3.0% | 82.6% | 41.8% | 29.8% | 74.2% | 42.5% | 27.6% | |
| Annual Payout | $197M | $192M | $181M | $173M | $90M | $117M | $466M | $463M | $461M | $459M | $456M | $421M |
損益計算書
| 指標 | トレンド | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.06B | $4.89B | $7.92B | $4.91B | $5.00B | $4.79B | $8.01B | $4.90B | $5.10B | $5.00B | $8.38B | $5.04B | $5.28B | $5.17B | $8.58B | $5.47B | |
| Cost of Revenue | $2.85B | $2.86B | $4.95B | $2.85B | $2.90B | $2.79B | $4.99B | $2.86B | $2.94B | $2.95B | $5.16B | $2.90B | $3.17B | $2.99B | $5.49B | $3.20B | |
| SG&A Expense | $1.96B | $1.95B | $2.36B | $2.02B | $1.94B | $1.91B | $2.38B | $2.06B | $1.97B | $1.91B | $2.40B | $2.04B | $1.98B | $1.95B | $2.46B | $2.09B | |
| Operating Income | $244M | $112M | $745M | $42M | $149M | $94M | $498M | $64M | $222M | $125M | $-150M | $83M | $128M | $240M | $635M | $192M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $37M | $42M | $43M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Pretax Income | $227M | $93M | $661M | $5M | $115M | $68M | $435M | $35M | $195M | $98M | $-181M | $43M | $-26M | $207M | $596M | $125M | |
| Income Tax | $58M | $30M | $155M | $-6M | $28M | $30M | $93M | $7M | $45M | $36M | $-53M | $2M | $-7M | $56M | $119M | $17M | |
| Net Income | $169M | $63M | $506M | $11M | $87M | $38M | $342M | $28M | $150M | $62M | $-128M | $41M | $-19M | $151M | $477M | $108M | |
| EPS (Basic) | $0.64 | $0.24 | $1.87 | $0.04 | $0.32 | $0.14 | $1.24 | $0.10 | $0.54 | $0.22 | $-0.47 | $0.15 | $-0.07 | $0.55 | $1.75 | $0.40 | |
| EPS (Diluted) | $0.62 | $0.23 | $1.84 | $0.04 | $0.31 | $0.13 | $1.22 | $0.10 | $0.53 | $0.22 | $-0.47 | $0.15 | $-0.07 | $0.55 | $1.72 | $0.39 | |
| Shares (Basic) | 263,600,000 | 264,400,000 | · | 267,700,000 | 271,800,000 | 277,600,000 | · | 278,400,000 | 277,700,000 | 276,100,000 | · | 274,700,000 | 273,800,000 | 273,100,000 | · | 272,000,000 | |
| Shares (Diluted) | 271,900,000 | 272,700,000 | · | 274,600,000 | 275,900,000 | 280,700,000 | · | 281,500,000 | 281,600,000 | 281,000,000 | · | 277,600,000 | 273,800,000 | 277,800,000 | · | 277,700,000 | |
| EBITDA | $450M | $322M | · | $277M | · | $313M | · | $64M | $222M | $341M | · | $86M | $124M | $462M | · | $192M |
貸借対照表
| 指標 | トレンド | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.29B | $1.29B | $1.25B | $447M | $829M | $932M | $1.31B | $315M | $646M | $876M | · | $364M | $438M | $603M | · | $326M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $255M | · | $204M | |
| Inventory | $4.45B | $4.83B | $4.41B | $6.30B | $4.34B | $4.66B | $4.47B | $6.26B | $4.38B | $4.69B | · | $6.03B | $4.13B | $4.61B | · | $6.40B | |
| Prepaid Expense | $410M | $467M | $387M | $433M | $430M | $445M | $385M | $416M | $403M | $442M | · | $390M | $411M | $390M | · | $415M | |
| Current Assets | $6.39B | $6.90B | $6.67B | $7.38B | $5.83B | $6.29B | $6.48B | $7.25B | $5.71B | $6.26B | · | $7.07B | $5.27B | $5.86B | · | $7.35B | |
| PP&E (Net) | $4.57B | $4.64B | $4.74B | $4.84B | $4.90B | $4.96B | $5.07B | $5.16B | $5.23B | $5.29B | · | $5.81B | $5.88B | $5.86B | · | $5.83B | |
| PP&E (Gross) | · | · | $9.00B | · | · | · | $9.25B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $4.50B | $4.38B | $4.25B | $4.52B | $4.40B | $4.29B | $4.18B | $4.61B | $4.52B | $4.41B | · | $5.07B | $4.91B | $4.76B | · | $4.96B | |
| Goodwill | $828M | $828M | $828M | $828M | $828M | $828M | $828M | $828M | $828M | $828M | · | $828M | $828M | $828M | · | $828M | |
| Intangibles | $417M | $419M | $420M | $421M | $423M | $424M | $425M | $426M | $428M | $429M | · | $431M | $431M | $432M | · | $433M | |
| Other Non-current Assets | $1.46B | $1.44B | $1.44B | $1.38B | $1.36B | $1.36B | $1.36B | $1.31B | $1.29B | $1.28B | · | $1.19B | $1.21B | $1.17B | · | $1.09B | |
| Total Assets | $15.73B | $16.31B | $16.24B | $17.06B | $15.55B | $16.09B | $16.40B | $17.29B | $15.83B | $16.45B | · | $18.11B | $16.30B | $16.87B | · | $18.23B | |
| Accounts Payable | $1.83B | $2.37B | $1.81B | $3.44B | $1.82B | $2.13B | $1.89B | $3.34B | $1.87B | $2.35B | · | $3.47B | $1.98B | $2.42B | · | $3.86B | |
| Accrued Liabilities | $2.15B | $2.24B | $2.62B | $2.45B | $2.19B | $2.22B | $2.62B | $2.34B | $1.99B | $2.09B | · | $2.39B | $2.21B | $2.23B | · | $2.68B | |
| Current Liabilities | $4.02B | $4.67B | $4.49B | $5.89B | $4.22B | $4.39B | $4.52B | $5.77B | $3.87B | $4.55B | · | $6.01B | $4.18B | $4.78B | · | $6.74B | |
| Capital Leases | · | · | $2.76B | · | · | · | $2.91B | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $828M | $828M | $805M | $727M | $723M | $721M | $724M | $712M | $725M | $749M | · | $925M | $933M | $916M | · | $884M | |
| Other Non-current Liabilities | $862M | $858M | $876M | $878M | $871M | $872M | $902M | $927M | $932M | $932M | · | $997M | $1.00B | $1.01B | · | $1.14B | |
| Long-term Debt | $2.43B | $2.43B | · | $2.43B | $2.63B | $2.78B | · | $2.78B | $3.00B | $3.00B | · | $3.00B | $3.00B | $3.00B | · | $2.37B | |
| Common Stock | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $6.94B | · | · | · | $6.50B | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $1.96B | · | · | · | $1.80B | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-392M | · | · | · | $-449M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $4.93B | $4.84B | $4.86B | $4.33B | $4.45B | $4.45B | $4.55B | $4.15B | $4.30B | $4.19B | · | $4.14B | $4.21B | $4.17B | · | $3.48B | |
| Liabilities + Equity | $15.73B | $16.31B | $16.24B | $17.06B | $15.55B | $16.09B | $16.40B | $17.29B | $15.83B | $16.45B | · | $18.11B | $16.30B | $16.87B | · | $18.23B | |
| Shares Outstanding | · | · | 263,000,000 | · | · | · | 277,700,000 | · | · | · | 274,227,000 | · | · | · | 271,350,000 | · |
キャッシュフロー
| 指標 | トレンド | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $206M | $210M | $222M | $235M | $218M | $219M | $224M | $228M | $213M | $216M | $232M | $232M | $215M | $218M | $219M | $225M | |
| Stock-based Comp | · | $14M | $16M | $15M | $15M | $13M | $16M | $14M | $15M | $13M | $2M | $15M | $16M | $14M | $10M | $14M | |
| Deferred Tax | · | $22M | $59M | $4M | $1M | $-2M | $-4M | $-13M | $-25M | $-10M | $-201M | $3M | $-14M | $-32M | $32M | $-32M | |
| Other Non-cash | · | $-17M | · | · | · | $-332M | · | · | · | $-152M | · | · | · | $-250M | · | · | |
| Operating Cash Flow | · | $292M | $1.18B | $-8M | $319M | $-64M | $1.31B | $-167M | $8M | $129M | $1.15B | $-113M | $166M | $105M | $1.13B | $185M | |
| CapEx | · | $88M | $101M | $93M | $79M | $100M | $119M | $128M | $117M | $154M | $146M | $95M | $175M | $215M | $233M | $277M | |
| Investing Cash Flow | · | $-149M | $-214M | $-163M | $-129M | $-133M | $-137M | $-82M | $-156M | $-217M | $-197M | $-185M | $-261M | $-270M | $-300M | $-354M | |
| Stock Repurchased | · | $51M | $50M | $51M | $52M | $97M | $1M | $0 | $0 | $0 | $0 | $0 | $3M | $35M | $0 | $0 | |
| Net Stock Activity | · | $-51M | · | · | · | $-97M | · | · | · | $0 | · | · | · | $-35M | · | · | |
| Dividends Paid | · | $50M | $48M | $49M | $49M | $51M | $48M | $48M | $48M | $48M | $46M | $45M | $45M | $45M | $43M | $43M | |
| Financing Cash Flow | · | $-95M | $-169M | $-212M | $-293M | $-178M | $-179M | $-82M | $-82M | $-70M | $-280M | $224M | $-70M | $-94M | $-291M | $195M | |
| Taxes Paid | · | $5M | $16M | $4M | $43M | $7M | $97M | $4M | $191M | $12M | $23M | $2M | $209M | $6M | $99M | $51M | |
| Free Cash Flow | · | $204M | · | · | · | $-164M | · | · | · | $-25M | · | · | · | $-110M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-137M | · | · |
収益性
| 指標 | トレンド | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.8% | 2.3% | · | 0.85% | · | 2.0% | · | 1.3% | 4.4% | 2.5% | · | 1.7% | 2.4% | 4.7% | · | 3.7% | |
| Net Margin | 3.3% | 1.3% | · | 0.22% | · | 0.79% | · | 0.57% | 2.9% | 1.2% | · | 0.85% | -0.42% | 3.0% | · | 2.1% | |
| Pretax Margin | 4.5% | 1.9% | · | 0.10% | · | 1.4% | · | 0.71% | 3.8% | 2.0% | · | 0.91% | -0.57% | 4.1% | · | 2.4% | |
| EBITDA Margin | 8.9% | 6.6% | · | 5.6% | · | 6.5% | · | 1.3% | 4.4% | 6.8% | · | 1.7% | 2.4% | 8.9% | · | 3.7% | |
| ROA | · | · | · | 0.06% | · | 0.23% | · | 0.16% | 0.93% | 0.37% | · | 0.24% | -0.13% | 0.92% | · | 0.59% | |
| ROE | · | · | · | 0.26% | · | 0.88% | · | 0.68% | 3.5% | 1.5% | · | 1.1% | -0.57% | 4.2% | · | 3.3% | |
| ROIC | · | · | · | 2.1% | · | 1.2% | · | 1.2% | 4.0% | 1.9% | · | 1.9% | 2.2% | 4.3% | · | 4.8% |
流動性と支払能力
| 指標 | トレンド | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.3 | · | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | |
| Quick Ratio | · | · | · | 0.1 | · | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 6.6 | · | 4.5 |
効率性
| 指標 | トレンド | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | 0.5 | · | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 21.2 | · | 25.1 |
1株あたり
| 指標 | トレンド | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $18.61 | $17.94 | · | $17.89 | · | $17.08 | · | $17.42 | $18.10 | $17.79 | · | $18.15 | $19.28 | $18.62 | · | $18.83 | |
| Cash Flow / Share | · | $1.07 | · | · | · | $-0.23 | · | · | · | $0.46 | · | · | · | $0.38 | · | · | |
| Dividend / Share | $0.19 | $0.19 | $0.00 | $0.36 | $0.18 | $0.18 | $-0.00 | $0.35 | $0.17 | $0.17 | $-0.00 | $0.33 | $0.17 | $0.17 | $0.00 | $0.32 | |
| EPS (TTM) | $2.73 | $2.42 | · | · | $1.07 | · | · | $0.39 | · | · | $0.16 | $2.35 | $2.59 | $3.65 | · | $4.74 |
バリュエーション(TTM)
| 指標 | トレンド | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.78B | $22.72B | · | · | $19.79B | · | · | $23.37B | $23.51B | $23.69B | $23.87B | $24.07B | $24.50B | $25.06B | · | $26.47B | |
| Net Income TTM | $749M | $667M | · | · | $303M | · | · | $112M | · | · | $45M | $650M | $717M | $1.01B | · | $1.41B | |
| P/E | 9.1 | 8.1 | · | · | 11.6 | · | · | 39.2 | · | · | 116.4 | 5.0 | 6.3 | 4.5 | · | 4.4 | |
| Earnings Yield | 11.0% | 12.3% | · | · | 8.7% | · | · | 2.5% | · | · | 0.86% | 20.1% | 15.9% | 22.3% | · | 22.6% | |
| Payout Ratio | · | 79.4% | · | · | · | 134.2% | · | · | · | 77.4% | · | · | · | 29.0% | · | · | |
| Annual Payout | $196M | $196M | · | · | · | · | · | $190M | $187M | $184M | $181M | $178M | $176M | $173M | · | $174M |
最新期間は左側 · null値は・として表示
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
| 指標 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 収益 | $22.62B | · | · | $23.01B | · |
| 営業利益率 % | 4.5% | · | · | 4.0% | · |
| 純利益 | $642M | · | · | $582M | · |
| 希薄化後EPS | $2.32 | · | · | $2.07 | · |
| 指標 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 流動比率 | 1.5 | · | · | 1.4 | · |
| クイックレシオ | 0.3 | · | · | 0.4 | · |
| 指標 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.06B | · | · | $760M | · |
機関投資家(13F) 547 提出者 · $6.6B合計 · 時点 2026年9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 |
|---|---|---|---|---|
| 86 (+9 前期比) | 61 (-17 前期比) | 161 (-8 前期比) | 164 (-3 前期比) | +9.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $665,564,674 | 28,261,769 | 10.04% | 株式数 |
| VANGUARD GROUP INC | $570,114,172 | 25,855,518 | 8.60% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $395,687,659 | 16,800,787 | 5.97% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $302,932,175 | 12,863,362 | 4.57% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $259,769,162 | 11,030,537 | 3.92% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $259,525,969 | 11,020,211 | 3.91% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $230,802,317 | 9,800,523 | 3.48% | 株式数 |
| STATE STREET CORP | $217,629,811 | 9,165,661 | 3.28% | 株式数 |
| RWC Asset Management LLP | $210,603,976 | 8,942,844 | 3.18% | 株式数 |
| GOLDMAN SACHS GROUP INC | $207,506,485 | 8,811,315 | 3.13% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $178,461,768 | 7,019,076 | 2.69% | 株式数 |
| Berkshire Hathaway Inc | $173,031,882 | 7,347,426 | 2.61% | 株式数 |
| Newport Trust Company, LLC | $159,164,677 | 6,758,585 | 2.40% | 株式数 |
| Allianz Asset Management GmbH | $131,559,037 | 5,586,371 | 1.98% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $101,901,509 | 4,327,028 | 1.54% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $96,058,790 | 4,099,820 | 1.45% | 株式数 |
| Invesco Ltd. | $89,396,836 | 3,796,044 | 1.35% | 株式数 |
| NORGES BANK | $84,038,293 | 3,568,505 | 1.27% | 株式数 |
| MORGAN STANLEY | $74,068,423 | 3,145,154 | 1.12% | 株式数 |
| UBS Group AG | $72,616,518 | 3,083,504 | 1.10% | 株式数 |
| Balyasny Asset Management L.P. | $68,924,915 | 2,926,748 | 1.04% | 株式数 |
| Bank of New York Mellon Corp | $67,449,931 | 2,864,116 | 1.02% | 株式数 |
| Gotham Asset Management, LLC | $63,594,561 | 2,700,406 | 0.96% | 株式数 |
| MARSHALL WACE, LLP | $62,761,387 | 2,665,027 | 0.95% | 株式数 |
| NORTHERN TRUST CORP | $59,969,816 | 2,546,489 | 0.90% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $56,260,950 | 2,389,000 | 0.85% | 株式数 |
| FRANKLIN RESOURCES INC | $53,430,335 | 2,268,804 | 0.81% | 株式数 |
| HENNESSY ADVISORS INC | $49,966,035 | 2,121,700 | 0.75% | 株式数 |
| Woodline Partners LP | $46,414,200 | 1,970,879 | 0.70% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $44,689,000 | 1,897,604 | 0.67% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $44,084,634 | 1,871,959 | 0.66% | 株式数 |
| BARCLAYS PLC | $43,570,305 | 1,850,119 | 0.66% | 株式数 |
| MACQUARIE GROUP LTD | $42,392,449 | 1,800,104 | 0.64% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $38,825,731 | 1,648,651 | 0.59% | 株式数 |
| CITADEL ADVISORS LLC | $35,542,508 | 1,509,236 | 0.54% | 株式数 |
| Caisse de depot et placement du Quebec | $33,914,591 | 1,440,110 | 0.51% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32,891,075 | 1,818,191 | 0.50% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $32,562,396 | 1,382,692 | 0.49% | 株式数 |
| BARCLAYS PLC | $32,263,500 | 1,370,000 | 0.49% | プットオプション |
| BARINGTON COMPANIES MANAGEMENT, LLC | $30,026,250 | 1,275,000 | 0.45% | 株式数 |
| Russell Investments Group, Ltd. | $29,842,060 | 1,266,726 | 0.45% | 株式数 |
| AMERIPRISE FINANCIAL INC | $29,763,467 | 1,263,504 | 0.45% | 株式数 |
| Douglas Lane & Associates, LLC | $28,447,782 | 1,207,974 | 0.43% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $27,979,684 | 1,188,097 | 0.42% | 株式数 |
| ROYCE & ASSOCIATES LP | $25,905,000 | 1,100,000 | 0.39% | 株式数 |
| JPMORGAN CHASE & CO | $25,084,664 | 1,014,545 | 0.38% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,743,985 | 1,050,700 | 0.37% | プットオプション |
| Nuveen, LLC | $23,692,024 | 1,006,031 | 0.36% | 株式数 |
| CITADEL ADVISORS LLC | $23,246,205 | 987,100 | 0.35% | プットオプション |
| Holocene Advisors, LP | $22,299,754 | 946,911 | 0.34% | 株式数 |
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 |
|---|---|---|---|---|---|
| Vesa Equity Investment S. à r.l., EP Investment S. à r.l., Daniel Křetínský ×2 提出書類 | 2020年6月9日 | · | 初回提出 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
企業インサイダー 68 人のインサイダー · 36人の役員 · 33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 |
|---|---|---|---|---|---|---|
| Olivier Bron | CEO, Bloomingdale's | 2026年4月3日 M | 21,590 | 0 | 4 | $-567,878 |
| Antony Spring | Chairman & CEO | 2026年4月3日 M | 485,791 | 0 | 5 | $-2,446,549 |
| Thomas Edwards Jr. | EVP, COO & CFO | 2026年6月23日 M | 20,000 | 0 | 1 | $-408,669 |
| Adrian V Mitchell | EVP, COO & CFO | 2025年3月31日 M | 236,201 | 0 | 0 | $0 |
| Felicia Williams | SVP,Controller/ERM & Int. CFO | 2020年7月9日 A | 1,927 | 0 | 0 | $0 |
| Paula A Price | Chief Financial Officer | 2019年7月9日 M | 2,010 | 0 | 0 | $0 |
| Karen M Hoguet | Chief Financial Officer | 2018年4月6日 A | 0 | 0 | 0 | $0 |
| Iii Harry A Lawton | President | 2019年9月8日 M | 56,636 | 0 | 0 | $0 |
| Mark Cosby | President - Stores | 2011年3月25日 A | 2,181 | 0 | 0 | $0 |
| Paul Griscom | SVP and Controller | 2026年6月25日 S | 25,373 | 0 | 6 | $-347,578 |
| Tracy M Preston | EVP, CLO & Corporate Secretary | 2026年4月3日 M | 28,773 | 0 | 2 | $-142,993 |
| Danielle L. Kirgan | EVP, Chief HR Officer | 2026年4月3日 M | 108,008 | 0 | 6 | $-2,756,047 |
| Elisa C D Garcia | EVP, CLO and Secretary | 2023年7月9日 M | 159,691 | 0 | 0 | $0 |
| John T. Harper | EVP, Chief Operations Officer | 2021年7月9日 M | 67,731 | 0 | 0 | $0 |
| Timothy G Baxter | Chief Merchandising Officer | 2017年3月28日 M | 3,011 | 0 | 0 | $0 |
| Molly Langenstein | Chief Private Brands Officer | 2017年3月28日 M | 5,163 | 0 | 0 | $0 |
| Patti H Ongman | Chief Merchandise Planning Ofc | 2017年3月28日 M | 1,557 | 0 | 0 | $0 |
| Justin S Macfarlane | Chief Strat/Analyt/Innov Ofc | 2017年3月24日 A | · | 0 | 0 | $0 |
| Robert B Harrison | Chief Omnichannel &Ops Officer | 2017年3月24日 A | 41,857 | 0 | 0 | $0 |
| Jeffrey A Kantor | Chief Stores and HR Officer | 2017年3月24日 A | 28,419 | 0 | 0 | $0 |
| Terry J Lundgren | Executive Chair&Chairman of Bd | 2017年3月24日 A | 284,760 | 0 | 0 | $0 |
| Peter R Sachse | Chief Growth Officer | 2016年3月23日 A | 59,100 | 0 | 0 | $0 |
| Dennis J Broderick | EVP, Gen.Counsel & Secretary | 2016年3月23日 A | 21,397 | 0 | 0 | $0 |
| William S Allen | Chief Human Resources Officer | 2016年3月23日 A | 11,720 | 0 | 0 | $0 |
| Joel A Belsky | EVP and Controller | 2016年3月21日 M | 0 | 0 | 0 | $0 |
| Martine M Reardon | Chief Marketing Officer | 2015年4月13日 M | 9,732 | 0 | 0 | $0 |
| Tim M Adams | Chief Private Brand Officer | 2014年12月29日 S | 33,393 | 0 | 0 | $0 |
| Julie Greiner Weiser | Chief Merchandise Planning Ofc | 2014年12月2日 M | 0 | 0 | 0 | $0 |
| Amy Hanson | Executive Vice President | 2014年3月28日 A | 26,035 | 0 | 0 | $0 |
| David Wm Clark | Executive Vice President | 2014年3月3日 S | 7,125 | 0 | 0 | $0 |
| Thomas L Cole | Chief Administrative Officer | 2012年3月23日 A | 113,316 | 0 | 0 | $0 |
| Janet Grove | Vice Chair | 2011年5月13日 M | 0 | 0 | 0 | $0 |
| Susan D Kronick | Vice Chair | 2010年2月19日 A | 65,405 | 0 | 0 | $0 |
| Thomas G Cody | Vice Chair | 2010年2月19日 A | 52,906 | 0 | 0 | $0 |
| Ronald W Tysoe | Vice Chair | 2006年8月18日 M | 0 | 0 | 0 | $0 |
| James M Zimmerman | Chairman | 2004年3月24日 F | 18,698 | 0 | 0 | $0 |
| Richard L Markee | 取締役 | 2026年9月30日 A | · | 0 | 0 | $0 |
| Emilie Arel | 取締役 | 2026年6月5日 A | · | 0 | 0 | $0 |
| Torrence Boone | 取締役 | 2026年6月5日 A | · | 0 | 0 | $0 |
| Marie A Chandoha | 取締役 | 2026年6月5日 A | · | 0 | 0 | $0 |
| Naveen K. Chopra | 取締役 | 2026年6月5日 A | · | 0 | 0 | $0 |
| Jill Granoff | 取締役 | 2026年6月5日 A | · | 0 | 0 | $0 |
| Deirdre P Connelly | 取締役 | 2026年6月5日 A | 10,842 | 0 | 0 | $0 |
| Robert B. Chavez | 取締役 | 2026年6月5日 A | · | 0 | 0 | $0 |
| Paul C Varga | 取締役 | 2026年6月5日 A | 40,479 | 0 | 0 | $0 |
| Richard Clark | 取締役 | 2026年3月31日 A | · | 0 | 0 | $0 |
| Douglas William Sesler | 取締役 | 2026年3月31日 A | · | 0 | 0 | $0 |
| Tracey Zhen | 取締役 | 2025年5月30日 A | · | 0 | 0 | $0 |
| William H Lenehan | 取締役 | 2024年9月30日 A | 11,214 | 0 | 0 | $0 |
| Ashley Buchanan | 取締役 | 2024年5月17日 A | · | 0 | 0 | $0 |
| Sara Levinson | 取締役 | 2024年5月17日 A | 0 | 0 | 0 | $0 |
| Jeffrey Gennette | 取締役 | 2024年3月31日 M | 1,073,699 | 0 | 0 | $0 |
| Francis S Blake | 取締役 | 2023年5月19日 A | 10,000 | 0 | 0 | $0 |
| Leslie D. Hale | 取締役 | 2022年5月20日 A | · | 0 | 0 | $0 |
| John A Bryant | 取締役 | 2022年5月20日 A | 9,825 | 0 | 0 | $0 |
| Marna C Whittington | 取締役 | 2021年5月21日 A | 44,834 | 0 | 0 | $0 |
| Joyce M Roche | 取締役 | 2021年3月31日 A | 4,647 | 0 | 0 | $0 |
| David P Abney | 取締役 | 2020年7月9日 A | · | 0 | 0 | $0 |
| Scrivner Annie Young | 取締役 | 2017年5月19日 A | · | 0 | 0 | $0 |
| BOLLENBACH STEPHEN F | 取締役 | 2016年9月30日 A | 5,070 | 0 | 0 | $0 |
| NEUBAUER JOSEPH | 取締役 | 2016年3月31日 A | 162,040 | 0 | 0 | $0 |
| Meyer Feldberg | 取締役 | 2015年5月15日 A | 3,863 | 0 | 0 | $0 |
| Joseph A Pichler | 取締役 | 2012年3月27日 M | 8,800 | 0 | 0 | $0 |
| Karl M Von Der Heyden | 取締役 | 2010年3月31日 A | 19,844 | 0 | 0 | $0 |
| William P Stiritz | 取締役 | 2007年3月31日 A | 203,628 | 0 | 0 | $0 |
| Earl G Graves SR | 取締役 | 2005年12月31日 M | 10,106 | 0 | 0 | $0 |
| Craig Weatherup | · | 2016年11月30日 M | 6,000 | 0 | 0 | $0 |
| Ronald L Klein | · | 2012年4月5日 S | 0 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 91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 |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 3.31% | 237,967 NS | 2026年7月31日 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 2.35% | 525,479 SH | 2026年10月5日 | 日次 |
| VMAX · Lattice Strategies Trust | 1.70% | 33,657 NS | 2026年7月31日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1.67% | 241,519 SH | 2026年10月5日 | 日次 |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.58% | 170,863 NS | 2026年7月31日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.03% | 11,526 NS | 2026年7月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.99% | 1,465,799 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.98% | 552,751 SH | 2026年10月5日 | 日次 |
| SYLD · Cambria ETF Trust | 0.95% | 379,057 NS | 2026年7月31日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.94% | 266,507 NS | 2026年7月31日 | N-PORT |
| MYLD · Cambria ETF Trust | 0.92% | 12,614 NS | 2026年7月31日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.90% | 39,418 NS | 2026年7月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.86% | 18,515 NS | 2026年7月31日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.75% | 68,792 NS | 2026年7月31日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.65% | 2,083,558 SH | 2026年10月5日 | 日次 |
| FVAL · FIDELITY COVINGTON TRUST | 0.60% | 319,542 NS | 2026年7月31日 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.50% | 54,940 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.44% | 1,447,954 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.39% | 218,688 NS | 2026年7月31日 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.39% | 7,748 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.36% | 226,500 SH | 2026年8月19日 | 日次 |
| SMDX · Tidal Trust III | 0.34% | 17,829 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 61,769 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 62,554 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.33% | 1,924,588 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.27% | 79,840 SH | 2026年8月19日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.25% | 8,936 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.23% | 46,627 SH | 2026年8月19日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 64,274 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.22% | 15,211 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.20% | 35,911 SH | 2026年10月5日 | 日次 |
| PTMC · Pacer Funds Trust | 0.18% | 29,035 NS | 2026年7月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.18% | 122,046 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.18% | 151,729 SH | 2026年8月19日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 58,940 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 175,821 NS | 2026年7月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 174,470 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.17% | 426,728 SH | 2026年8月19日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.17% | 482,584 SH | 2026年8月19日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 54,639 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.14% | 885,668 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.14% | 3,873 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.13% | 70,024 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 3,456,435 SH | 2026年8月19日 | 日次 |
| HDUS · Lattice Strategies Trust | 0.11% | 9,140 NS | 2026年7月31日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.11% | 6,742 NS | 2026年7月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.11% | 14,722 NS | 2026年7月31日 | N-PORT |
| IYC · iShares Trust | 0.09% | 52,769 SH | 2026年9月11日 | 日次 |
| ESML · iShares Trust | 0.09% | 119,290 SH | 2026年9月11日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 33,450 SH | 2026年10月5日 | 日次 |
| SMMD · iShares Trust | 0.08% | 140,649 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 3,026,120 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 5,444,937 SH | 2026年8月19日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 24,338 SH | 2026年10月5日 | 日次 |
| TILT · FlexShares Trust | 0.06% | 51,666 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 12,927 NS | 2026年7月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.06% | 129,677 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.05% | 391,288 SH | 2026年9月11日 | 日次 |
| WSML · iShares Trust | 0.05% | 17,107 SH | 2026年9月11日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 219,088 SH | 2026年10月5日 | 日次 |
| IWR · iShares Trust | 0.04% | 1,081,117 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.03% | 624,926 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 29,225 NS | 2026年7月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 1,050,657 SH | 2026年8月19日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.03% | 38,877 NS | 2026年7月31日 | N-PORT |
| DIVB · iShares Trust | 0.03% | 27,478 SH | 2026年9月11日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.03% | 161,545 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 159,040 SH | 2026年8月19日 | 日次 |
| IUSV · iShares Trust | 0.02% | 234,756 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.02% | 80,803 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.01% | 584,579 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 7,538,844 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 455,563 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 42,475 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 21,998 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 59,634 SH | 2026年8月19日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.01% | 82,019 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.01% | 187,714 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 75,836 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.01% | 353,662 SH | 2026年9月11日 | 日次 |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 3,655,723 SH | 2026年8月19日 | 日次 |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 3,207,498 SH | 2026年8月19日 | 日次 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 562,576 SH | 2026年8月19日 | 日次 |
| DYNF · BlackRock ETF Trust | 0.00% | 90 SH | 2026年9月11日 | 日次 |
| VSGX · VANGUARD WORLD FUND | 0.00% | 53,645 SH | 2026年8月19日 | 日次 |
| IJH · iShares Trust | · | 9,254,116 SH | 2026年9月11日 | 日次 |
| IJJ · iShares Trust | · | 1,344,807 SH | 2026年8月21日 | 日次 |
| XJH · iShares Trust | · | 36,080 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 10,590 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 53,029 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 385,740 SH | 2026年9月11日 | 日次 |
M 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
12ヶ月目標株価
11 アナリスト · 2026-10-03平均値ターゲット $23.36 +4.0%
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
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | · |
| AMZN | · | 19.6 | 12.4% | · | · | · |
| EBAY | $39.11B | 20.1 | 8.0% | 18.3% | 41.6% | 71.5% |
| CPNG | · | 214.5 | 14.1% | 0.60% | 4.5% | 29.4% |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| OLLI | · | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | · |
| KSS | · | 7.3 | -4.3% | 1.8% | 6.9% | · |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | · |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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