NWL Newell Brands Inc. - Common Stock

NASDAQ · Consumer products · SEC EDGAR で表示 ↗
$5.82
株価 · 8月 21, 2026
ファンダメンタルズ(時点) 7月 31, 2026

Newell Brands Inc. - Common Stock について Wikipediaからの企業概要

Newell Brands Inc. is an American conglomerate of consumer and commercial products. The company's brands and products include Rubbermaid storage/or waste disposal containers; home organization and reusable container products; Contigo and Bubba water bottles; Coleman outdoor products; writing instruments glue ; children's products ; cookware and small appliances and fragrance products.

続きを読む

Newell Brands Inc. is an American conglomerate of consumer and commercial products. The company's brands and products include Rubbermaid storage/or waste disposal containers; home organization and reusable container products; Contigo and Bubba water bottles; Coleman outdoor products; writing instruments (Berol, Expo Markers, Paper Mate, Dymo, Mr. Sketch, Parker Pens, Sharpie, Reynolds, Prismacolor, Rotring, X-acto, Waterman) glue (Elmer's, Krazy Glue); children's products (Aprica, NUK, Tigex, Babysun, Baby Jogger and Graco); cookware and small appliances (Calphalon, Sunbeam, Rival, Crock-Pot; Holmes, FoodSaver, Oster, Osterizer, and Mr. Coffee) and fragrance products (Yankee Candle, Chesapeake Bay Candle, Millefiori Milano, and WoodWick).

The company's global headquarters is in Atlanta.

History

The Newell Manufacturing Company was founded by Edgar Newell in Ogdensburg, New York, in 1903 as a manufacturer of metal curtain rods.

The F. W. Woolworth retail chain became the first customer for Newell's bronze–plated curtain rods in 1916, making them the first Newell products to be distributed nationally. This marked the beginning of Newell's mass merchandising strategy. As the business grew, the company built a new 15,000-square-foot facility in Ogdensburg, New York.

The company purchased Barnwell Mfg. Co. of Freeport, Illinois in 1921, renaming it Western Newell Manufacturing Company. Freeport's access to railroad lines facilitated shipping products west. Kresge, the department store chain (later Kmart) was one of Western Newell's larger accounts.

Daniel C. Ferguson was named president in 1965 and developed a growth-by-acquisition strategy, intending to build a strong, multi-product company.

The Newell Company went public in 1972, opening on the NASDAQ, (a then-recently established stock exchange) at $28 per share. In 1974, they acquired EZ Paintr Corporation, then the world's largest maker of paint applicators. Newell was listed on the New York Stock Exchange with the ticker symbol NWL in 1979. In 1979, Newell moved into its first corporate headquarters in a historic former bank building in Freeport, Illinois.

In 1983, the company entered the cookware market with the purchase of Mirro. In 1985, William P. Sovey was announced as the new president. Daniel C. Ferguson continued as vice chairman and chief executive officer of the company. In 1987, the company acquired Anchor Hocking Corporation, a specialty manufacturer of glassware, flatware, cookware and other products. The deal included the purchase of Amerock, a maker of cabinet hardware and window components.

In 1992, they acquired Sanford, a manufacturer and marketer of writing instruments, including the Sharpie and Expo brands. A year later, they acquired Levolor, a manufacturer and marketer of window treatments. They entered the beauty and style category by acquiring Goody hair care brushes ad accessories, including Ace men's grooming accessories. They also acquired Stuart Hall, a Kansas City stationery company, which they held until 1998.

In 1997, Newell acquired Cooper Industries' Kirsch, a company specializing in drapery hardware, and custom window coverings. In 1998, the company expanded in cookware with the purchase of Calphalon Corporation, a manufacturer of cookware marketed primarily to upscale retailers and department stores. The company also purchased Panex, a cookware maker in South America.

In 2016, Newell transferred its corporate headquarters to Hoboken, New Jersey. Three years later, it returned to Atlanta.

In 2018, Newell Brands sold Pure Fishing to New York-based private equity firm, Sycamore Partners, for approximately US$1.3 billion.

Criticism

Newell Rubbermaid has been criticized in the UK for closing British factories, including those of Parker Pen, and relocating them to Nantes, France, and China. Similarly, they have been criticized for their handling of Toolmakers Berol, Record and Marples.

Newell Sistema products has been criticized for requiring workers in their Auckland, New Zealand, factory to work in unsafe conditions during the COVID-19 outbreak and lock down without adequate distances between workers and proper personal protective equipment. After a WorkSafe NZ visit, workers were told they would not have to go to work and would be on full pay for the four-week lock down.

Mergers

Rubbermaid

In 1999, Newell acquired the Rubbermaid and Graco brand names in a megamerger worth $5.8 billion, renaming the combined firm Newell Rubbermaid. This was an acquisition ten times larger than the last biggest acquisition Newell had made, nearly doubled the company's size, and significantly increased Newell's portfolio of brands.

In 2003, the merger was dubbed the "merger from hell" by Businessweek magazine. Newell shareholders lost 50% of their value in the two years following the closing and Rubbermaid shareholders lost 35%. In 2002, Newell wrote off $500 million in goodwill.

Other mergers

In 2000, Newell Rubbermaid acquired Gillette's stationery products business, including the Paper Mate, Parker, Waterman and Liquid Paper brands.

In 2002, they acquired American Tool Companies, adding the Irwin, Vise-Grip, and Marathon brands to their portfolio.

In 2003, Newell Rubbermaid acquired American Saw and Manufacturing Company, a manufacturer of linear-edge power tool accessories, hand tools, and band saw blades marketed under the Lenox brand.

In 2005, the company acquired DYMO, designing, manufacturing, and marketing on-demand labeling solutions. The company expanded its presence in this market with the 2006 purchases of CardScan business card scanners and Mimio interactive whiteboard products along with the 2007 acquisition of postage company Endicia and its Picture-it-Postage brand. In 2005, Mark Ketchum was named president and CEO. The company added the slogan of "Brands That Matter" to their logo to emphasize the change.

In February 2008, Newell Rubbermaid acquired Aprica Kassai, a Japanese maker of strollers, car seats, and other children's products. The company created a global headquarters in the Atlanta metropolitan area to consolidate numerous brands and functions under one roof. In July 2011, Michael B. Polk joined the company as president and CEO.

On July 21, 2014, Newell Rubbermaid announced a $308 million acquisition of Ignite Holdings, a Chicago-based maker of reusable water bottles and thermal mugs. Ignite sold its products under two brand names: Avex and Contigo, also acquiring Ignite's proprietary closing mechanism, Autoseal.

On October 5, 2015, Newell Rubbermaid announced that it would acquire Elmer's Products, the makers of Elmer's glue, Krazy Glue, and X-Acto, among other brands, for $600 million. The company also announced plans to divest its window covering brands Levolor and Kirsch.

On December 14, 2015, Newell Rubbermaid announced that it would acquire Jarden for over $15 billion of cash and stock. The combined company would be known as Newell Brands, and 55% would be owned by Newell's shareholders. The combined company would have estimated annual sales of $16 billion.

Divestitures

In 2014 Newell Rubbermaid sold Ashland Hardware Systems, Bulldog and Shurline.

In 2017, Newell sold K2 Sports, Völkl, Diamond Match Company, Levolor and Kirsch.

In January 2018, Newell announced that it would sell off several businesses, mostly former Jarden units, in a refocusing effort. In May 2018, Newell sold Waddington to Novolex. In June 2018, Newell sold Rawlings to Seidler Equity Partners. In August 2018, Newell sold Goody to ACON Investments. In November 2018, Newell sold its Pure Fishing line of business to Sycamore Partners for $1.3 billion and Jostens to Platinum Equity for $1.3 billion.

In June 2019, Newell Brands announced the sale of the United States Playing Card Company to Belgian card manufacturer Cartamundi Group.

Brands

Newell's brands include the following.

Outdoor and recreation

Writing (stationery)

Former brands

Notes

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

NWL 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$5.82
時価総額
P/E (TTM)
-5.5
EPS(TTM)
$-0.68
収益(TTM)
$7.20B
配当利回り
ROE
-11.2%
負債/自己資本
1.9
52週レンジ
$3 – $7

NWL 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

収益と純利益 $7.20B
10-point trend, -21.5%
2016-12-31 2025-12-31
EPS $-0.68
10-point trend, -154.4%
2016-12-31 2025-12-31
フリーキャッシュフロー $17M
10-point trend, -98.8%
2016-12-31 2025-12-31
利益率 -4.0%
10-point trend, +1.8%
2016-12-31 2025-12-31

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
NWL
競合中央値
P/E (TTM)
5-point trend, -136.3%
-5.5

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
NWL
競合中央値
Gross Margin (粗利益率)
5-point trend, +8.4%
33.8%
34.0%
Operating Margin (営業利益率)
5-point trend, -94.0%
0.54%
Net Profit Margin (純利益率)
5-point trend, -173.3%
-4.0%
-3.9%
ROA
5-point trend, -166.2%
-2.6%
-3.1%
ROE
5-point trend, -178.4%
-11.2%
-11.1%
ROIC
5-point trend, -93.9%
0.53%

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
NWL
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, +59.2%
1.9
51.8
Current Ratio (流動比率)
5-point trend, -16.5%
1.1
1.4
Quick Ratio (クイックレシオ)
5-point trend, -19.4%
0.5

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
NWL
競合中央値
Revenue YoY (収益(前年比))
5-point trend, -32.0%
-5.0%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, -32.0%
-8.7%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, -32.0%
-5.1%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
NWL
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, -146.9%
$-0.68

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
NWL
競合中央値
Payout Ratio (配当性向)
5-point trend, -161.1%
-42.1%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
配当性向
-42.1%
5年配当CAGR
権利落ち日金額
2026年5月29日$0.0700
2026年2月27日$0.0700
2025年11月28日$0.0700
2025年8月29日$0.0700
2025年5月30日$0.0700
2025年2月28日$0.0700
2024年11月29日$0.0700
2024年8月30日$0.0700
2024年5月31日$0.0700
2024年2月28日$0.0700
2023年11月29日$0.0700
2023年8月30日$0.0700
2023年5月30日$0.0700
2023年2月27日$0.2300
2022年11月29日$0.2300
2022年8月30日$0.2300
2022年5月27日$0.2300
2022年2月25日$0.2300
2021年11月29日$0.2300
2021年8月30日$0.2300

NWL 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

保有 13 アナリスト
  • 強い買い 1 7.7%
  • 買い 5 38.5%
  • 保有 6 46.2%
  • 売り 1 7.7%
  • 強い売り 0 0.0%

12ヶ月目標株価

8 アナリスト · 2026-08-20
中央値ターゲット $6.00 +3.1%
平均値ターゲット $6.66 +14.4%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.05%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $0.42 $0.20 0.22%
2026年3月31日 $-0.05 $-0.09 0.04%
2025年12月31日 $0.18 $0.19 -0.01%
2025年9月30日 $0.17 $0.18 -0.01%
2025年6月30日 $0.24 $0.24 -0.00%
2025年3月31日 $-0.01 $-0.06 0.05%

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
NWL -5.5 -5.0% -4.0% -11.2% 33.8%
LCUT $89M -3.2 -5.1% -4.2% -13.9% 37.1%
YHGJ $9M -3.6 9.8% -12.8% -25.4% 18.2%

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 16
NWLの年次損益計算書データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +25.8% $7.20B $7.58B $8.13B $9.46B $10.59B $9.38B $9.71B $10.15B $11.17B $9.18B $5.92B $5.73B
Cost of Revenue 12-point trend, +35.4% $4.77B $5.03B $5.78B $6.62B $7.23B $6.30B $6.50B $6.64B $7.36B $6.21B $3.61B $3.52B
Gross Profit 12-point trend, +10.4% $2.43B $2.55B $2.35B $2.83B $3.36B $3.08B $3.22B $3.52B $3.81B $2.97B $2.30B $2.20B
R&D Expense 12-point trend, +6.0% $114M $123M $117M $140M $153M $144M $149M $151M $175M $147M $113M $108M
SG&A Expense 12-point trend, +34.1% $1.99B $2.08B $2.00B $2.03B $2.27B $2.19B $2.45B $2.65B $2.92B $2.61B $1.57B $1.48B
Operating Income 12-point trend, -93.6% $39M $67M $-85M $312M $1.01B $-629M $-482M $-7.55B $707M $298M $601M $605M
Interest Expense 6-point trend, -36.5% · · $283M $235M $256M $274M $303M $446M · · · ·
Other Non-op 12-point trend, +87.8% $-6M $-18M $-175M $81M $8M $-78M $-39M $12M $714M $172M $-11M $-49M
Pretax Income 12-point trend, -165.1% $-301M $-260M $-543M $157M $760M $-1.00B $-852M $-7.99B $919M $19M $338M $462M
Income Tax 12-point trend, -118.0% $-16M $-44M $-155M $-40M $138M $-235M $-1.04B $-1.36B $-1.51B $57M $78M $89M
Net Income 12-point trend, -175.4% $-285M $-216M $-388M $197M $622M $-766M $107M $-6.94B $2.75B $528M $350M $378M
EPS (Basic) 12-point trend, -149.6% $-0.68 $-0.52 $-0.94 $0.47 $1.46 $-1.81 $0.25 $-14.65 $5.65 $1.25 $1.30 $1.37
EPS (Diluted) 12-point trend, -150.4% $-0.68 $-0.52 $-0.94 $0.47 $1.45 $-1.81 $0.25 $-14.65 $5.63 $1.25 $1.29 $1.35
Shares (Basic) 12-point trend, +51.5% 418,200,000 415,500,000 414,100,000 415,700,000 425,300,000 424,100,000 423,300,000 473,700,000 486,700,000 421,300,000 269,300,000 276,100,000
Shares (Diluted) 12-point trend, +49.9% 418,200,000 415,500,000 414,100,000 417,400,000 428,000,000 424,100,000 423,900,000 473,700,000 488,000,000 421,300,000 271,500,000 278,900,000
EBITDA 11-point trend, -54.0% $350M $390M $249M $608M $1.27B $-277M $-36M $-7.39B $1.86B $1.54B · $761M
貸借対照表 28
NWLの年次貸借対照表データ
指標 トレンド 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +1.8% $203M $198M $332M $287M $440M $981M $349M $496M $486M $588M $275M $199M
Receivables 12-point trend, -20.9% $987M $878M $1.20B $1.25B $1.50B $1.68B $1.84B $2.16B $1.88B $2.75B $1.25B $1.25B
Inventory 12-point trend, +80.8% $1.28B $1.40B $1.53B $2.20B $2.09B $1.64B $1.61B $1.76B $1.66B $2.12B $722M $708M
Prepaid Expense 12-point trend, +74.1% $237M $299M $296M $312M $325M $331M $313M $295M $328M $288M $148M $136M
Other Current Assets $42M · · · · · · · · · · ·
Current Assets 12-point trend, +18.1% $2.71B $2.77B $3.35B $4.05B $4.35B $4.63B $4.11B $5.96B $10.73B $7.48B $2.49B $2.29B
PP&E (Net) 8-point trend, +115.3% · · · · $1.20B $1.18B $1.16B $1.23B $972M $1.54B $599M $559M
PP&E (Gross) 8-point trend, +47.6% · · · · $3.15B $3.06B $2.88B $3.01B $2.09B $3.22B $2.11B $2.13B
Accum. Depreciation 8-point trend, +23.6% · · · · $1.94B $1.89B $1.72B $1.79B $1.11B $1.67B $1.52B $1.57B
Goodwill 12-point trend, +21.8% $3.10B $3.04B $3.07B $3.30B $3.50B $3.55B $3.71B $3.87B $7.80B $6.52B $2.79B $2.55B
Intangibles 12-point trend, +84.2% $1.63B $2.01B $2.49B $2.65B $3.37B $3.56B $4.92B $6.15B $10.20B $14.11B $1.06B $887M
Other Non-current Assets 12-point trend, +226.1% $785M $754M $717M $691M $467M $411M $361M $330M $378M $384M $273M $241M
Total Assets 12-point trend, +63.2% $10.71B $11.00B $12.16B $13.26B $14.27B $14.70B $15.64B $17.72B $33.14B $33.84B $7.26B $6.56B
Accounts Payable 12-point trend, +38.1% $931M $891M $1.00B $1.06B $1.68B $1.53B $1.10B $1.19B $1.23B $1.52B $642M $674M
Short-term Debt 10-point trend, -100.0% · · $0 $359M $0 $0 $25M $0 $0 $602M $389M $391M
Current Liabilities 12-point trend, +33.7% $2.52B $2.44B $2.90B $3.08B $3.32B $3.62B $2.98B $3.30B $4.91B $4.29B $1.99B $1.89B
Capital Leases 8-point trend, +433000000.00 $433M $418M $446M $512M $500M $472M $541M $0 · · · ·
Deferred Tax 12-point trend, -52.7% $50M $178M $241M $520M $428M $414M $625M $1.09B $2.55B $5.08B $227M $106M
Other Non-current Liabilities 12-point trend, +22.6% $773M $712M $892M $877M $983M $1.15B $1.11B $1.38B $1.36B $1.79B $549M $631M
Total Liabilities 10-point trend, -62.9% $8.32B $8.25B $9.05B $9.74B $10.11B $10.80B $10.65B $12.47B $18.95B $22.45B · ·
Long-term Debt 3-point trend, +379.2% · · · · · · · · · $11.89B $3.06B $2.48B
Total Debt 11-point trend, +83.0% $4.54B $4.51B $4.58B $5.12B $4.88B $5.14B $5.42B $6.70B $10.55B $11.89B · $2.48B
Common Stock 12-point trend, +54.8% $447M $442M $440M $439M $450M $448M $447M $446M $508M $505M $288M $289M
Retained Earnings 12-point trend, -252.9% $-3.23B $-2.94B $-2.73B $-2.34B $-2.54B $-3.17B $-2.40B $-2.51B $4.61B $2.29B $2.09B $2.11B
Treasury Stock 12-point trend, +30.6% $644M $634M $627M $623M $609M $598M $590M $585M $574M $545M $523M $493M
AOCI 12-point trend, -24.6% $-990M $-981M $-890M $-1.01B $-882M $-880M $-920M $-913M $-763M $-1.04B $-834M $-794M
Stockholders' Equity 12-point trend, +29.1% $2.39B $2.75B $3.11B $3.52B $4.16B $3.92B $5.01B $5.22B $14.14B $11.35B $1.82B $1.85B
Liabilities + Equity 12-point trend, +63.2% $10.71B $11.00B $12.16B $13.26B $14.27B $14.70B $15.64B $17.72B $33.14B $33.84B $7.26B $6.56B
キャッシュフロー 19
NWLの年次キャッシュフローデータ
指標 トレンド 202520242023202220212020201920182017201620152014
D&A 12-point trend, +99.2% $311M $323M $334M $296M $325M $357M $446M $434M $636M $437M $172M $156M
Stock-based Comp 12-point trend, +127.4% $68M $74M $50M $12M $52M $41M $42M $76M $71M $64M $29M $30M
Deferred Tax 12-point trend, -67.9% $-66M $-114M $-283M $97M $-24M $-260M $-1.07B $-1.58B $-1.78B $33M $-7M $-39M
Amort. of Intangibles 9-point trend, +106.3% $125M $135M $109M $100M $120M · · · $352M $223M $76M $61M
Restructuring 12-point trend, +17.4% $62M $45M $95M $15M $16M $21M $27M $87M $95M $62M $77M $53M
Other Non-cash 11-point trend, +115.3% $236M $429M $1.22B $-874M $-24M $2.06B $1.52B $8.69B $-742M $833M · $110M
Operating Cash Flow 12-point trend, -58.4% $264M $496M $930M $-272M $884M $1.43B $1.04B $680M $966M $1.84B $593M $634M
CapEx 12-point trend, +52.6% $247M $259M $284M $312M $289M $259M $265M $384M $406M $441M $211M $162M
Investing Cash Flow 12-point trend, +78.2% $-164M $-151M $-199M $343M $-268M $-228M $736M $4.81B $1.08B $-8.82B $-650M $-752M
Debt Issued 11-point trend, +46.7% $1.24B $1.24B $0 $989M $0 $491M $0 $0 · $9.41B $595M $842M
Net Debt Issued 11-point trend, +46.7% $1.24B $487M $0 $989M $-6M $171M $-1.00B $-2.58B $-1.51B $9.41B · $842M
Stock Repurchased 11-point trend, -100.0% · $0 $0 $325M $0 $0 $0 $1.51B $152M $0 $180M $363M
Net Stock Activity 9-point trend, +100.0% · $0 $0 $-325M · $0 $0 $-1.51B $-152M $0 · $-363M
Dividends Paid 12-point trend, -34.2% $120M $118M $184M $385M $394M $392M $391M $435M $429M $329M $206M $182M
Financing Cash Flow 12-point trend, -184.9% $-101M $-451M $-664M $-232M $-1.14B $-559M $-1.90B $-5.45B $-2.20B $7.33B $145M $119M
Net Change in Cash 12-point trend, +103.7% $1M $-142M $58M $-174M $-544M $650M $-125M $10M $-102M $313M $75M $-27M
Taxes Paid 12-point trend, +305.3% $137M $173M $103M $172M $165M $106M $156M $292M $262M $189M $55M $34M
Free Cash Flow 11-point trend, -96.4% $17M $237M $646M $-584M $595M $1.17B $779M $296M $526M $1.39B · $472M
Levered FCF 4-point trend, -53.9% · · $444M $-879M $384M $963M · · · · · ·
収益性 8
NWLの年次収益性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -12.2% 33.8% 33.6% 28.9% 30.0% 31.1% 32.8% 33.1% 34.9% 34.5% 33.2% · 38.5%
Operating Margin 11-point trend, -94.9% 0.54% 0.88% -1.1% 3.3% 8.9% -6.8% -5.0% -90.7% 8.3% 8.3% · 10.6%
Net Margin 11-point trend, -160.0% -4.0% -2.9% -4.8% 2.1% 5.4% -8.2% 1.1% -80.2% 18.6% 4.0% · 6.6%
Pretax Margin 11-point trend, -151.8% -4.2% -3.4% -6.7% 1.7% 6.5% -10.7% -8.8% -95.8% 9.7% 6.1% · 8.1%
EBITDA Margin 11-point trend, -63.4% 4.9% 5.1% 3.1% 6.4% 12.0% -2.9% -0.37% -85.7% 12.6% 11.6% · 13.3%
ROA 11-point trend, -144.2% -2.6% -1.9% -3.0% 1.4% 4.0% -5.1% 0.64% -27.2% 8.2% 1.6% · 5.9%
ROE 11-point trend, -158.2% -11.2% -7.7% -12.4% 5.3% 14.3% -17.3% 2.1% -71.4% 21.6% 8.0% · 19.3%
ROIC 11-point trend, -95.3% 0.53% 0.77% -0.79% 4.5% 8.7% -5.4% 1.0% -53.8% 9.6% 3.1% · 11.3%
流動性と支払能力 5
NWLの年次流動性と支払能力データ
指標 トレンド 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -16.4% 1.1 1.1 1.2 1.3 1.3 1.3 1.4 2.3 1.4 1.7 · 1.3
Quick Ratio 11-point trend, -38.4% 0.5 0.4 0.5 0.5 0.6 0.7 0.7 0.7 0.7 0.8 · 0.8
Debt / Equity 11-point trend, +41.7% 1.9 1.6 1.5 1.5 1.2 1.3 1.1 1.3 0.7 1.0 · 1.3
LT Debt / Equity 11-point trend, +68.8% 1.9 1.6 1.5 1.4 1.2 1.3 1.1 1.3 0.7 1.0 · 1.1
Interest Coverage 4-point trend, +87.0% · · -0.3 1.3 3.7 -2.3 · · · · · ·
効率性 3
NWLの年次効率性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -26.1% 0.7 0.7 0.6 0.7 0.7 0.6 0.6 0.3 0.4 0.4 · 0.9
Inventory Turnover 11-point trend, -29.6% 3.6 3.4 3.1 3.1 4.0 3.9 3.9 3.5 4.2 6.2 · 5.1
Receivables Turnover 11-point trend, +58.7% 7.7 7.3 6.7 6.9 6.7 5.3 4.9 4.6 5.4 6.6 · 4.9
1株あたり 5
NWLの年次1株あたりデータ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue / Share 11-point trend, -16.1% $17.23 $18.25 $19.64 $22.66 $24.74 $22.13 $22.92 $18.22 $30.21 $31.35 · $20.53
Cash Flow / Share 11-point trend, -72.2% $0.63 $1.19 $2.25 $-0.65 $2.07 $3.38 $2.46 $1.44 $1.91 $4.32 · $2.27
Dividend / Share 8-point trend, -69.6% $0 $0 $0 $1 $1 $1 $1 $1 · · · ·
Dividend Paid / Share 4-point trend, +33.3% · · · · · · · · $1 $1 $1 $1
EPS (TTM) 12-point trend, -150.4% $-0.68 $-0.52 $-0.94 $0.47 $1.45 $-1.81 $0.25 $-14.65 $5.63 $1.25 $1.29 $1.35
成長率 6
NWLの年次成長率データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -138.9% -5.0% -6.8% -14.0% -10.7% 12.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -86.3% -8.7% -10.5% -4.7% · · · · · · · · ·
Revenue CAGR 5Y -5.1% · · · · · · · · · · ·
EPS YoY · · · -67.6% · · · · · · · ·
Net Income YoY · · · -68.3% · · · · · · · ·
Dividend CAGR 5Y -21.1% · · · · · · · · · · ·
バリュエーション(TTM) 6
NWLの年次バリュエーション(TTM)データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +25.8% $7.20B $7.58B $8.13B $9.46B $10.59B $9.38B $9.71B $10.15B $11.17B $9.18B $5.92B $5.73B
Net Income TTM 12-point trend, -175.4% $-285M $-216M $-388M $197M $622M $-766M $107M $-6.94B $2.75B $528M $350M $378M
P/E 12-point trend, -119.4% -5.5 -19.2 -9.2 27.8 15.1 -11.7 76.9 -1.3 5.5 35.7 34.2 28.2
Earnings Yield 12-point trend, -616.4% -18.3% -5.2% -10.8% 3.6% 6.6% -8.5% 1.3% -78.8% 18.2% 2.8% 2.9% 3.5%
Payout Ratio 11-point trend, -187.2% -42.1% -54.6% -47.4% 195.4% 68.9% -50.9% 366.1% -6.3% 15.6% 62.3% · 48.3%
Annual Payout 12-point trend, -34.2% $120M $118M $184M $385M $394M $392M $391M $435M $429M $329M $206M $182M

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
2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $7.20B$7.58B$8.13B$9.46B$10.59B
粗利益率 % 33.8%33.6%28.9%30.0%31.1%
営業利益率 % 0.54%0.88%-1.1%3.3%8.9%
純利益 $-285M$-216M$-388M$197M$622M
希薄化後EPS $-0.68$-0.52$-0.94$0.47$1.45
貸借対照表
2025-12-312024-12-312023-12-312022-12-312021-12-31
負債資本倍率 1.91.61.51.51.2
流動比率 1.11.11.21.31.3
クイックレシオ 0.50.40.50.50.6
キャッシュフロー
2025-12-312024-12-312023-12-312022-12-312021-12-31
フリーキャッシュフロー $17M$237M$646M$-584M$595M

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機関投資家(13F) 467 提出者 · $1.3B合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
74 (+6 前期比) 60 (+11 前期比) 156 (-14 前期比) 129 (+17 前期比) -22.9M

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 $163,447,801 26,620,163 12.13% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $117,295,208 19,103,454 8.70% 株式数
STATE STREET CORP $110,957,739 18,071,293 8.23% 株式数
Rubric Capital Management LP $98,240,000 16,000,000 7.29% 株式数
DIMENSIONAL FUND ADVISORS LP $85,184,568 13,873,709 6.32% 株式数
DEPRINCE RACE & ZOLLO INC $63,063,496 18,385,859 4.68% 株式数
GEODE CAPITAL MANAGEMENT, LLC $59,674,544 9,716,987 4.43% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $41,152,527 6,702,366 3.05% 株式数
PRIMECAP MANAGEMENT CO/CA/ $36,003,118 5,863,700 2.67% 株式数
MILLENNIUM MANAGEMENT LLC $33,920,510 5,524,513 2.52% 株式数
Candlestick Capital Management LP $31,785,971 6,066,025 2.36% 株式数
FIL Ltd $25,817,699 4,204,837 1.92% 株式数
AMERIPRISE FINANCIAL INC $21,451,459 3,493,723 1.59% 株式数
Allianz Asset Management GmbH $20,446,685 3,330,079 1.52% 株式数
VANGUARD FIDUCIARY TRUST CO $17,277,702 2,813,958 1.28% 株式数
GOLDMAN SACHS GROUP INC $15,219,918 2,478,814 1.13% 株式数
MORGAN STANLEY $15,025,558 2,447,159 1.11% 株式数
BRIDGEWAY CAPITAL MANAGEMENT, LLC $14,570,331 2,373,018 1.08% 株式数
BlackRock, Inc. $14,479,809 2,358,275 1.07% 株式数
TWO SIGMA INVESTMENTS, LP $14,333,664 2,334,473 1.06% 株式数
KING LUTHER CAPITAL MANAGEMENT CORP $11,804,930 1,922,627 0.88% 株式数
Susquehanna Portfolio Strategies, LLC $10,418,745 1,696,864 0.77% 株式数
NEW YORK STATE COMMON RETIREMENT FUND $10,019,749 1,631,881 0.74% 株式数
CastleKnight Management LP $9,670,500 1,575,000 0.72% 株式数
QSM Asset Management Ltd $9,630,807 1,580,116 0.71% 株式数
VANGUARD GROUP INC $9,427,265 2,534,211 0.70% 株式数
PRUDENTIAL FINANCIAL INC $9,348,132 1,522,497 0.69% 株式数
Public Sector Pension Investment Board $8,962,767 1,459,734 0.67% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,072,872 1,314,800 0.60% コールオプション
Gotham Asset Management, LLC $7,556,424 1,230,688 0.56% 株式数
CAXTON ASSOCIATES LLP $7,529,728 1,226,340 0.56% 株式数
Bank of New York Mellon Corp $7,332,443 1,194,209 0.54% 株式数
Balyasny Asset Management L.P. $6,587,747 1,072,923 0.49% 株式数
RHUMBLINE ADVISERS $6,331,098 1,031,127 0.47% 株式数
BANK OF AMERICA CORP /DE/ $6,237,884 1,015,942 0.46% 株式数
Mariner, LLC $5,414,844 881,918 0.40% 株式数
Saba Capital Management, L.P. $5,405,760 880,417 0.40% 株式数
Swiss National Bank $5,235,222 852,642 0.39% 株式数
PRELUDE CAPITAL MANAGEMENT, LLC $5,077,320 826,925 0.38% 株式数
Paloma Partners Management Co $4,912,000 800,000 0.36% コールオプション
PZENA INVESTMENT MANAGEMENT LLC $4,809,781 783,352 0.36% 株式数
AMERICAN CENTURY COMPANIES INC $4,756,910 774,741 0.35% 株式数
ExodusPoint Capital Management, LP $4,665,264 759,815 0.35% 株式数
Vanguard Global Advisers, LLC $4,251,275 692,390 0.32% 株式数
BNP PARIBAS FINANCIAL MARKETS $4,248,837 691,993 0.32% 株式数
Legal & General Group Plc $4,001,199 651,661 0.30% 株式数
MARSHALL WACE, LLP $3,866,665 629,750 0.29% 株式数
AXQ CAPITAL, LP $3,850,891 627,181 0.29% 株式数
ELEMENT CAPITAL MANAGEMENT LLC $3,784,180 616,316 0.28% 株式数
Caption Management, LLC $3,466,030 564,500 0.26% コールオプション
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $3,391,036 552,286 0.25% 株式数
D. E. Shaw & Co., Inc. $3,364,757 548,006 0.25% 株式数
Aequim Alternative Investments LP $3,315,600 540,000 0.25% 株式数
UBS Group AG $3,224,771 525,207 0.24% 株式数
JANE STREET GROUP, LLC $2,969,304 483,600 0.22% コールオプション
Verition Fund Management LLC $2,934,226 477,887 0.22% 株式数
DEUTSCHE BANK AG\ $2,724,600 443,746 0.20% 株式数
EVR Research LP $2,640,200 430,000 0.20% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $2,618,041 426,391 0.19% 株式数
PDT Partners, LLC $2,535,845 413,004 0.19% 株式数
PEAK6 LLC $2,487,928 405,200 0.18% コールオプション
ALLIANCEBERNSTEIN L.P. $2,467,240 719,312 0.18% 株式数
INTECH INVESTMENT MANAGEMENT LLC $2,195,990 357,653 0.16% 株式数
Summit Trail Advisors, LLC $2,188,726 356,470 0.16% 株式数
MERCER GLOBAL ADVISORS INC /ADV $2,162,170 352,145 0.16% 株式数
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $2,087,846 340,040 0.15% 株式数
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,963,608 418,586 0.15% 株式数
State of New Jersey Common Pension Fund D $1,962,952 319,699 0.15% 株式数
BARCLAYS PLC $1,865,137 303,768 0.14% 株式数
FIRST TRUST ADVISORS LP $1,781,717 290,182 0.13% 株式数
CAXTON ASSOCIATES LP $1,732,134 173,909 0.13% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,716,667 500,486 0.13% 株式数
SIMPLEX TRADING, LLC $1,709,830 278,474 0.13% 株式数
CWM, LLC $1,705,842 497,330 0.13% 株式数
Connor, Clark & Lunn Investment Management Ltd. $1,689,740 275,202 0.13% 株式数
GROUP ONE TRADING LLC $1,652,366 269,115 0.12% 株式数
ELEMENT CAPITAL MANAGEMENT LLC $1,545,438 251,700 0.11% コールオプション
MetLife Investment Management, LLC $1,540,458 250,889 0.11% 株式数
Bridgewater Associates, LP $1,504,036 244,957 0.11% 株式数
IEQ CAPITAL, LLC $1,489,321 242,560 0.11% 株式数
Counterpoint Mutual Funds LLC $1,462,886 238,255 0.11% 株式数
UHLMANN PRICE SECURITIES, LLC $1,349,315 219,751 0.10% 株式数
FIFTH THIRD BANCORP $1,295,957 211,068 0.10% 株式数
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,294,803 210,880 0.10% 株式数
IMC-Chicago, LLC $1,228,418 200,068 0.09% 株式数
CM Management, LLC $1,228,000 200,000 0.09% 株式数
Parallax Volatility Advisers, L.P. $1,228,000 200,000 0.09% 株式数
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,211,594 197,328 0.09% 株式数
CITADEL ADVISORS LLC $1,203,440 196,000 0.09% コールオプション
TWO SIGMA ADVISERS, LP $1,173,999 315,591 0.09% 株式数
Louisiana State Employees Retirement System $1,143,268 186,200 0.08% 株式数
COMMONWEALTH EQUITY SERVICES, LLC $1,079,010 175,734 0.08% 株式数
Invesco Ltd. $1,054,619 171,762 0.08% 株式数
Illinois Municipal Retirement Fund $1,037,599 168,990 0.08% 株式数
Cerity Partners LLC $993,868 161,868 0.07% 株式数
ARISTEIA CAPITAL, L.L.C. $990,621 161,339 0.07% 株式数
Zurcher Kantonalbank (Zurich Cantonalbank) $978,157 159,309 0.07% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $961,524 156,600 0.07% プットオプション
State of Tennessee, Department of Treasury $948,790 154,526 0.07% 株式数
Pinnacle Financial Partners, Inc. $929,731 151,422 0.07% 株式数

企業インサイダー 92 人のインサイダー · 53人の役員 · 37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
Christopher H Peterson President & CEO 2025年5月16日 M 558,072 0 0 $0
McDermott Michael P Segment CEO - Home & Com. 2025年2月18日 M 126,025 0 0 $0
Nicolas Duran Segment CEO, Outdoor & Rec. 2025年2月16日 M 33,418 0 0 $0
James Anthony Pisani Segment CEO - Outdoor & Rec. 2023年2月17日 A 13,860 0 0 $0
Ravichandra Krishnamurty Saligram Chief Executive Officer 2023年2月17日 A 57,828 0 0 $0
Maria Fernanda Mejia CEO, International 2022年3月7日 A 0 0 $0
Christine Marie Robins Bus.Unit CEO - Home Appliances 2022年2月18日 A 0 0 $0
Michael B Polk President and CEO 2018年8月13日 P 941,951 0 0 $0
Mark J Erceg Chief Financial Officer 2025年2月17日 M 111,392 0 0 $0
Ralph J Nicoletti EVP, Chief Financial Officer 2018年6月8日 M 19,291 0 0 $0
John K Stipancich EVP, Chief Financial Officer 2016年5月20日 S 38,366 0 0 $0
Douglas L Martin Executive VP, CFO 2014年8月4日 M 20,426 0 0 $0
Juan R Figuereo Exec. VP, and CFO 2012年2月8日 A 0 0 $0
Patrick J Robinson Exec. VP/CFO 2009年2月11日 A 61,633 0 0 $0
Robert F. Posthauer President, Home & Com. - Com. 2026年7月5日 M 89,634 0 0 $0
Melanie Arlene Huet President, Home & Com - Home 2026年7月5日 M 18,626 0 0 $0
Kristine Kay Malkoski President, Learning & Dev. 2026年7月5日 M 356,735 0 0 $0
Michal J. Geller President, eCommerce & Digital 2024年5月4日 M 19,086 0 0 $0
Russell Torres Group President 2020年2月14日 M 88,730 0 0 $0
Mark Tarchetti President 2018年5月11日 M 281,204 0 0 $0
Juan Eduardo Senf President, International 2012年2月17日 M 28,802 0 0 $0
Penny G Mcintyre President, Newell Consumer 2012年2月8日 A 33,774 0 0 $0
Jay Gould President, Home & Family 2011年12月12日 M 26,825 0 0 $0
Magnus Rene Nicolin President, EMEA & APAC 2009年8月5日 A 35,446 0 0 $0
Ray Johnson President, Global Mfg. 2008年2月13日 A 37,489 0 0 $0
James J Roberts Exec. Group President 2008年2月13日 A 99,445 0 0 $0
Steven Marton President, Special Assignments 2008年2月11日 F 72,124 0 0 $0
Timothy J Jahnke President, Home & Family Prod. 2007年11月16日 M 55,836 0 0 $0
Robert S Parker Group President 2004年1月2日 A 48,653 0 0 $0
William A Burke III EVP, Chief Operating Officer 2018年2月12日 M 175,046 0 0 $0
Robert Andrew Schmidt Chief Accounting Officer 2026年5月31日 M 19,217 0 0 $0
Tracy L Platt Chief Human Resources Officer 2025年2月16日 M 24,452 0 0 $0
Dennis Senovich Chief Supply Chain Officer 2024年2月16日 A 25,480 0 0 $0
Michael Mchugh Hayes Chief Customer Officer 2024年2月16日 A 21,751 0 0 $0
Jeffrey M Sesplankis Chief Accounting Officer 2024年2月16日 A 5,936 0 0 $0
Stephen B Parsons Chief Human Resources Officer 2023年7月5日 A 9,001 0 0 $0
Laurel Hurd Pres., Learning & Development 2022年2月18日 A 73,791 0 0 $0
James L Cunningham III SVP, Chief Accounting Officer 2019年2月14日 M 2,522 0 0 $0
Richard B Davies EVP, Chief Development Officer 2017年9月22日 P 13,316 0 0 $0
Fiona Laird EVP, Chief HR & Comm. Officer 2017年5月31日 M 13,705 0 0 $0
Scott Garber Corporate Controller, CAO 2016年2月8日 M 3,102 0 0 $0
Paula S Larson EVP, Human Resources 2015年12月16日 M 11,410 0 0 $0
John B. Ellis VP, Corporate Controller/CAO 2015年2月11日 M 30,797 0 0 $0
James M Sweet EVP, Human Resources 2013年11月14日 M 92,524 0 0 $0
Paul G Boitmann Sr. VP, Chief Customer Officer 2012年12月13日 S 14,951 0 0 $0
Gordon C Steele Sr. VP, Prog Mgmt Office & CIO 2012年12月10日 M 59,708 0 0 $0
Charles L Jones Chief Design and R&D Officer 2012年11月6日 A 0 0 $0
Ted Woehrle Sr. VP & Chief Marketing Offic 2012年10月31日 M 23,527 0 0 $0
Hartley D Blaha Pres., Corporate Development 2011年5月19日 S 2,000 0 0 $0
Dale L Matschullat Snr. VP, General Counsel, Secy 2009年12月31日 F 25,803 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 4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
Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×4 提出書類 2023年8月30日 初回提出 SEC
2023年2月10日 初回提出 SEC
High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn, Brett Icahn ×5 提出書類 2020年3月12日 初回提出 SEC
2018年4月23日 初回提出 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF保有状況 90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
PEZ · Invesco Exchange-Traded Fund Trust 2.17% 83,478 SH 2026年8月19日 日次
RZV · Invesco Exchange-Traded Fund Trust 1.59% 813,312 SH 2026年8月19日 日次
BSJS · Invesco Exchange-Traded Self-Indexe… 1.24% 8,919,000 2026年8月19日 日次
PSCD · Invesco Exchange-Traded Fund Trust … 0.99% 39,533 SH 2026年8月19日 日次
QQQS · Invesco Exchange-Traded Fund Trust … 0.86% 32,928 SH 2026年8月19日 日次
BSJR · Invesco Exchange-Traded Self-Indexe… 0.73% 6,352,000 2026年8月19日 日次
RWJ · Invesco Exchange-Traded Fund Trust … 0.60% 2,077,434 SH 2026年8月19日 日次
HIDV · AB Active ETFs, Inc. 0.29% 162,937 NS 2026年5月31日 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0.28% 901,608 SH 2026年8月19日 日次
VFVA · VANGUARD WELLINGTON FUND 0.23% 315,237 SH 2026年8月19日 日次
VTWV · VANGUARD SCOTTSDALE FUNDS 0.17% 374,289 SH 2026年8月19日 日次
IWN · iShares Trust 0.16% 4,008,551 SH 2026年8月19日 日次
VIOO · VANGUARD ADMIRAL FUNDS 0.14% 1,485,786 SH 2026年8月19日 日次
VCR · VANGUARD WORLD FUND 0.14% 1,618,714 SH 2026年8月19日 日次
FYT · First Trust Exchange-Traded AlphaDE… 0.14% 62,118 NS 2026年4月30日 N-PORT
NUSC · Nushares ETF Trust 0.14% 433,956 NS 2026年4月30日 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0.12% 50,782 SH 2026年8月19日 日次
ISCF · iShares Trust 0.11% 39,515 SH 2026年8月19日 日次
DFSV · Dimensional ETF Trust 0.09% 1,649,082 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.09% 700,561 NS 2026年5月31日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.08% 145,973 NS 2026年4月30日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.08% 2,476,296 SH 2026年8月19日 日次
IWM · iShares Trust 0.08% 11,014,578 SH 2026年8月19日 日次
SMDX · Tidal Trust III 0.08% 23,958 NS 2026年4月30日 N-PORT
ESML · iShares Trust 0.08% 376,865 SH 2026年8月19日 日次
ISCV · iShares Trust 0.07% 85,542 SH 2026年8月19日 日次
FYX · First Trust Exchange-Traded AlphaDE… 0.07% 201,860 NS 2026年4月30日 N-PORT
SCZ · iShares Trust 0.06% 500,036 SH 2026年8月19日 日次
SAA · ProShares Trust 0.06% 5,017 NS 2026年5月31日 N-PORT
VBR · VANGUARD INDEX FUNDS 0.06% 6,173,942 SH 2026年8月19日 日次
FDIS · FIDELITY COVINGTON TRUST 0.06% 240,949 NS 2026年4月30日 N-PORT
IDHQ · Invesco Exchange-Traded Fund Trust … 0.05% 30,569 SH 2026年8月19日 日次
WSML · iShares Trust 0.05% 34,987 SH 2026年8月19日 日次
DFAS · Dimensional ETF Trust 0.04% 1,445,487 NS 2026年4月30日 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.04% 71,767 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.04% 1,273,902 NS 2026年4月30日 N-PORT
ISCB · iShares Trust 0.04% 17,267 SH 2026年8月19日 日次
SCHA · SCHWAB STRATEGIC TRUST 0.03% 2,030,751 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.03% 4,885,463 SH 2026年8月19日 日次
VB · VANGUARD INDEX FUNDS 0.03% 9,747,349 SH 2026年8月19日 日次
VIGI · VANGUARD WHITEHALL FUNDS 0.03% 210,090 SH 2026年8月19日 日次
PRF · Invesco Exchange-Traded Fund Trust 0.03% 508,298 SH 2026年8月19日 日次
FAB · First Trust Exchange-Traded AlphaDE… 0.03% 9,663 NS 2026年4月30日 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0.03% 1,900,316 NS 2026年5月31日 N-PORT
IPAC · iShares Trust 0.02% 40,587 SH 2026年8月19日 日次
DXUV · Dimensional ETF Trust 0.02% 23,283 NS 2026年4月30日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.02% 89,232 NS 2026年5月31日 N-PORT
IEUS · iShares Trust 0.02% 1,827 SH 2026年8月19日 日次
IGRO · iShares Trust 0.02% 14,289 SH 2026年8月19日 日次
TILT · FlexShares Trust 0.02% 76,538 NS 2026年4月30日 N-PORT