PLAY Dave & Buster's Entertainment, Inc. - Common Stock
Dave & Buster's Entertainment, Inc. - Common Stock について Wikipediaからの企業概要
Dave & Buster's Entertainment, Inc. (D&B) is an American restaurant and entertainment business headquartered in Dallas. Each Dave & Buster's location has a full-service restaurant, full bar, and a video arcade, the latter of which is known as the "Million Dollar Midway". As of May 2026, the company has 160 locations in the United States, three in India as well as two each in Puerto Rico, and Canada, and one each in Australia and the Philippines.
続きを読む
Dave & Buster's Entertainment, Inc. (D&B) is an American restaurant and entertainment business headquartered in Dallas. Each Dave & Buster's location has a full-service restaurant, full bar, and a video arcade, the latter of which is known as the "Million Dollar Midway". As of May 2026, the company has 160 locations in the United States, three in India as well as two each in Puerto Rico, and Canada, and one each in Australia and the Philippines.
History
In 1982, David "Dave" Corriveau (1951–2015) and James "Buster" Corley (1951–2023) opened the first Dave & Buster’s in Dallas. Corley had previously operated a bar called "Buster's" in Little Rock, Arkansas, next door to a saloon and game parlor called first "Cash McCool's" & then "Slick Willy’s World of Entertainment", owned by Corriveau. After opening Dave & Buster's, the two operated as co-CEOs.
In 1989, Edison Brothers Stores purchased a majority of the ownership in the restaurant to finance further expansion into other cities. Dave & Buster's was spun off from Edison Brothers, and went public with Andy Newman as chairman in 1995. By 1997, the chain could be found in ten locations across the country.
D&B acquired nine Jillian's locations after Jillian's filed for Chapter 11 Bankruptcy in 2004. Seven of these Jillian's locations were rebranded with the Dave & Buster's name, while two were closed following the acquisition. The company announced on December 8, 2005, that it would be acquired by private equity firm Wellspring Capital Management.
On July 16, 2008, Dave & Buster's Holdings Inc, filed with the SEC to again become a publicly traded company. The company had set a date for the Initial public offering IPO of October 5, 2012. However, it pulled out right before it opened. In June 2010, Oak Hill Capital Partners, in partnership with the company's management team, completed its acquisition of Dave & Buster's from Wellspring Capital Management.
In October 2014, Dave & Buster's launched a second IPO, selling its 5.88 million shares at an offering price range of $16–18. The offering raised $94 million, to be used for debt repayments. Shares are traded on the NASDAQ stock exchange using the symbol PLAY.
Co-founder David Corriveau died on February 7, 2015 at his home in Dallas, Texas.
Dave & Buster's, as with all other entertainment and restaurant businesses, was affected by the COVID-19 pandemic due to restrictions on non-essential businesses. The company's same-store sales fell by 70% during fiscal year 2020. As restrictions eased, the company began to recover in fiscal year 2021, being down by 10% only. The case of Omicron variant spread still affected the business resulting in a sales decrease in the fourth quarter of 2021.
Dave & Buster's CEO Brian Jenkins retired in September 2021, with chairman Kevin Sheehan named interim CEO. On April 6, 2022, Dave & Buster's announced that it would acquire the Plano, Texas-based family entertainment center chain Main Event Entertainment from Ardent Leisure and RedBird Capital Partners for $835 million, with its CEO Chris Morris becoming the new CEO of Dave & Buster's upon the completion of the sale in June 2022.
On January 2, 2023, co-founder James "Buster" Corley died of suicide that was caused by a self-inflicted gunshot wound sustained in his home near White Rock Lake. His daughter Kate Corley said that her father had suffered a stroke four months earlier that "caused severe damage to the communication and personality part of his brain".
In 2023, the chain began to pilot a new location format known as the "store of the future", which began to expand to other locations in 2024. It focuses on new types of interactive social gaming spaces (such as electronic darts and shuffleboard tables) and updates to the bar experience (including a new self-serve beer wall in the arcade area, viewing areas with larger televisions, a 40 foot (480 in) video wall, and a "VIP watch room").
Operations
Food and drinks
Items on the Dave & Buster's menu are offered from early lunch until late night and include pastas, burgers, steaks, seafood, chicken and desserts. The menu is frequently updated to reflect current trends and guest favorites. Some locations serve Sunday brunch. Buffets are available for special events and private parties. All D&Bs offer full bar service. Dave & Buster's is more targeted towards an adult clientele than most location-based entertainment in general, with all guests under 21 required to be accompanied by a guardian and only allowed in until 10 p.m.
Games
Dave & Buster's dubbed their arcade section, which features interactive games and simulators, "Million Dollar Midway". In 1997, Dave & Buster's introduced the Power Card, a declining balance card or 'debit card' that replaces traditional tokens and tickets, and is required to activate most arcade games and can be reloaded at so called "power stations". The Power Card is intended to enable customers to activate games more easily and encourage extended play of games to increase customer spending. By replacing most coin operations, the Power Card has reduced the technical difficulties and maintenance issues associated with coin-operated equipment. In 2015, Dave & Buster's installed proximity game card readers that allow guests to simply tap on the readers to play. Since 2020, Power Cards have been able to be added to Google Pay and Apple Wallet through the DING DING DING app.
Events and sponsorships
Dave & Buster's is a corporate sponsor of the Ultimate Fighting Championship organization. There are screening rooms for every UFC pay-per-view and episode of The Ultimate Fighter. D&B also sponsors the charity Dave Bevans' Children in the fundraising event "D&B for DB's".
Prior sponsorships include a World Wrestling Entertainment match and a 2009 tour by the rock band Bowling for Soup. The WWE match took place on the July 20, 2009, edition of WWE Raw on the USA Network. It is believed to be the first match on any WWE program to have a specific sponsor associated with it.
Dave & Buster's also sponsors postgame reports of San Jose Sharks games.
International
Current
In January 2025, Dave & Busters reported that they opened the first Indian branch under a partnership with the Malpani Group in Bengaluru on December 26, 2024. A second outlet was opened in Andheri, Mumbai with a third opened in Tagore Garden, Delhi in 2026.
Dave & Busters opened its first store in the Philippines on October 11, 2025 at the Opus Mall in Bridgetowne, Quezon City, Metro Manila, under a franchising agreement with The Bistro Group.
They opened their first store in Australia on May 16, 2026 in the northern suburb of Clarkson, Western Australia in the city of Perth.
Former
The firm opened a UK restaurant in 1998 in Cribbs Causeway. Another restaurant was subsequently opened in Solihull. The UK restaurants were unsuccessful and both have since closed.
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PLAY 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
PLAY 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2020年1月9日 | $0.1600 |
| 2019年10月10日 | $0.1600 |
| 2019年6月24日 | $0.1500 |
| 2019年3月25日 | $0.1500 |
| 2018年12月24日 | $0.1500 |
| 2018年9月24日 | $0.1500 |
PLAY アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 3 16.7%
- 買い 6 33.3%
- 保有 9 50.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-17決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.16 | $0.62 | -0.46% |
| 2026年3月31日 | $-1.15 | $0.40 | -1.6% |
| 2025年12月31日 | $-1.22 | $-1.03 | -0.19% |
| 2025年9月30日 | $0.32 | $0.94 | -0.62% |
| 2025年6月30日 | $0.62 | $1.00 | -0.38% |
| 2025年3月31日 | $0.24 | $0.72 | -0.48% |
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 |
|---|---|---|---|---|---|---|
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | — |
| PRKS | — | 11.9 | -3.6% | 10.1% | -40.5% | — |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | — |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | — |
| LUCK | — | -71.6 | 4.0% | -0.83% | 4.2% | — |
| XPOF | — | -5.6 | -20.7% | -348.8% | 15.9% | — |
| PUSA | — | — | — | — | — | — |
| AIFA | — | — | — | — | — | — |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | — |
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 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.10B | $2.13B | $2.21B | $1.96B | $1.30B | $437M | $1.35B | · | $1.14B | $1.01B | $867M | $747M | |
| Cost of Revenue | $300M | $314M | $353M | $323M | $205M | $75M | $233M | $220M | $197M | $180M | $163M | $146M | |
| SG&A Expense | $117M | $100M | $114M | $137M | $76M | $47M | $69M | $62M | $60M | $54M | $54M | $45M | |
| Operating Expenses | $2.02B | $1.91B | $1.90B | $1.70B | $1.12B | $689M | $1.21B | $1.10B | $974M | $855M | $757M | $673M | |
| Operating Income | $86M | $220M | $307M | $262M | $187M | $-253M | $148M | $161M | $166M | $151M | $110M | $74M | |
| Interest Expense | · | · | $127M | $87M | $54M | $37M | $21M | $13M | $9M | $7M | $11M | $35M | |
| Pretax Income | $-68M | $70M | $163M | $174M | $128M | $-290M | $127M | $148M | $156M | $144M | $92M | $11M | |
| Income Tax | $-19M | $12M | $36M | $36M | $19M | $-83M | $27M | $31M | $35M | $53M | $32M | $4M | |
| Net Income | $-49M | $58M | $127M | $137M | $109M | $-207M | $100M | · | · | · | · | · | |
| EPS (Basic) | $-1.40 | $1.49 | $2.94 | $2.83 | $2.26 | $-4.75 | $3.00 | $3.00 | $2.93 | $2.16 | $1.46 | $0.22 | |
| EPS (Diluted) | $-1.40 | $1.46 | $2.88 | $2.79 | $2.21 | $-4.75 | $2.94 | $2.93 | $2.84 | $2.10 | $1.39 | $0.21 | |
| Shares (Basic) | 34,670,000 | 39,070,000 | 43,200,000 | 48,490,000 | 48,140,000 | 43,549,887 | 33,450,217 | 39,047,106 | 41,276,314 | 41,951,770 | 40,968,455 | 35,314,884 | |
| Shares (Diluted) | 34,670,000 | 40,010,000 | 44,070,000 | 49,170,000 | 49,260,000 | 43,549,887 | 34,099,378 | 39,975,122 | 42,583,009 | 43,288,592 | 42,783,905 | 37,126,048 | |
| EBITDA | $86M | $220M | $307M | $263M | $187M | $-253M | · | $161M | $166M | $151M | $110M | $74M |
貸借対照表 27
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $7M | $37M | $182M | $26M | $12M | $25M | $22M | $19M | $20M | $25M | $71M | |
| Inventory | $40M | $40M | $37M | $45M | $40M | $24M | $34M | $27M | $28M | $22M | $20M | · | |
| Prepaid Expense | $13M | $18M | $18M | $20M | $11M | $12M | $14M | $21M | $19M | $16M | $13M | $11M | |
| Other Current Assets | · | · | · | $22M | $3M | $1M | $3M | $20M | $25M | $12M | $18M | $10M | |
| Current Assets | $124M | $94M | $138M | $294M | $146M | $119M | $79M | $91M | $95M | $76M | $110M | $143M | |
| PP&E (Net) | $1.72B | $1.63B | $1.33B | $1.18B | $779M | $815M | $901M | $805M | $726M | $607M | $524M | $436M | |
| PP&E (Gross) | · | $3.04B | $2.56B | $2.22B | $1.69B | $1.61B | $1.59B | $1.38B | $1.20B | $994M | $833M | $688M | |
| Accum. Depreciation | $1.67B | $1.40B | $1.22B | $1.04B | $909M | $799M | $687M | $578M | $474M | $388M | $309M | $252M | |
| Goodwill | $743M | $743M | $742M | $744M | $273M | $273M | $273M | $273M | $273M | $273M | $273M | $273M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Other Non-current Assets | $40M | $38M | $34M | $30M | $23M | $24M | $20M | $18M | $16M | $16M | $18M | $20M | |
| Total Assets | $4.12B | $4.02B | $3.75B | $3.76B | $2.35B | $2.35B | $2.37B | $1.27B | $1.20B | $1.05B | $1.00B | $950M | |
| Accounts Payable | $126M | $134M | $119M | $85M | $62M | $36M | $65M | $60M | $55M | $55M | $43M | $35M | |
| Accrued Liabilities | $300M | $291M | $306M | $343M | $248M | $235M | $207M | $157M | $135M | $112M | $104M | $89M | |
| Current Liabilities | $435M | $434M | $436M | $438M | $312M | $272M | $291M | $244M | $208M | $178M | $157M | $126M | |
| Capital Leases | $1.56B | $1.58B | $1.56B | $1.57B | $1.28B | $1.27B | $1.22B | · | · | · | · | · | |
| Deferred Tax | $69M | $73M | $90M | $66M | $12M | $14M | $19M | $15M | $10M | $14M | $35M | $28M | |
| Other Non-current Liabilities | $445M | $309M | $135M | $56M | $38M | $50M | $36M | $24M | $21M | $17M | $10M | $9M | |
| Long-term Debt | $1.55B | $1.52B | $1.34B | $1.29B | $440M | $610M | $648M | $394M | $367M | $265M | $338M | $430M | |
| Total Debt | $1.52B | $1.49B | $1.29B | $1.23B | $431M | $596M | · | $393M | $366M | $264M | $338M | $429M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $616.0K | $605.0K | $434.0K | $432.0K | $427.0K | $425.0K | $416.0K | $402.0K | |
| Retained Earnings | $609M | $658M | $599M | $472M | $335M | $226M | $433M | $354M | $248M | $144M | $66M | $6M | |
| Treasury Stock | $1.15B | $1.12B | $945M | $639M | $605M | $596M | $595M | $297M | $147M | $15M | · | $1M | |
| AOCI | $-1M | $-2M | $-900.0K | $-900.0K | $-4M | $-9M | $-8M | $-683.0K | · | · | · | · | |
| Stockholders' Equity | $91M | $146M | $251M | $410M | $275M | $153M | $170M | $388M | $422M | $439M | $346M | $259M | |
| Liabilities + Equity | $4.12B | $4.02B | $3.75B | $3.76B | $2.35B | $2.35B | $2.37B | $1.27B | $1.20B | $1.05B | $1.00B | $950M | |
| Shares Outstanding | 34,750,000 | 63,160,000 | 62,860,000 | 62,420,000 | 61,560,000 | 60,480,000 | 30,603,340 | 37,522,085 | 40,102,085 | 42,204,587 | 41,618,933 | · |
キャッシュフロー 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $279M | $238M | $208M | $169M | $138M | $139M | $132M | $118M | $103M | $88M | $79M | $71M | |
| Stock-based Comp | $20M | $5M | $16M | $20M | $12M | $7M | $7M | $7M | $9M | $6M | $4M | $2M | |
| Deferred Tax | $-3M | $-21M | $17M | $28M | $-8M | $-3M | $6M | $5M | $-9M | $7M | $8M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $61.0K | $188.0K | $588.0K | $1M | $1M | $1M | |
| Operating Cash Flow | $291M | $312M | $364M | $444M | $283M | $-49M | $289M | $338M | $265M | $231M | $187M | $87M | |
| CapEx | $391M | $530M | $330M | $234M | $92M | $83M | $228M | $216M | $220M | $181M | $163M | $130M | |
| Investing Cash Flow | $-387M | $-530M | $-329M | $-1.05B | $-92M | $-82M | $-227M | $-204M | $-217M | $-159M | · | · | |
| Net Debt Issued | · | · | · | · | · | $-255M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $182M | · | · | · | · | · | · | |
| Stock Repurchased | $24M | $172M | $300M | $25M | $0 | $0 | $297M | $149M | $152M | $29M | · | · | |
| Net Stock Activity | $-24M | $-172M | $-300M | $-25M | · | $182M | · | $-149M | $-152M | $-29M | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $5M | $16M | $12M | · | · | · | · | |
| Financing Cash Flow | $106M | $187M | $-179M | $763M | $-178M | $118M | $-59M | $-131M | $-49M | $-77M | · | · | |
| Net Change in Cash | $10M | $-30M | $-144M | $156M | $14M | $-13M | $3M | $3M | $-1M | $-5M | $-45M | $33M | |
| Taxes Paid | $11M | $20M | $10M | $-30M | $22M | $-9M | $27M | $13M | $43M | $28M | $8M | $5M | |
| Free Cash Flow | $-101M | $-218M | $34M | $210M | $191M | $-132M | · | $121M | $45M | $51M | $24M | $-43M | |
| Levered FCF | · | · | $-65M | $141M | $145M | $-159M | · | $111M | $38M | $46M | $17M | $-66M |
収益性 7
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.1% | 10.3% | 13.9% | 13.4% | 14.3% | · | · | · | 14.5% | 15.0% | 12.7% | 9.9% | |
| Net Margin | -2.3% | 2.7% | 5.8% | 7.0% | 8.3% | · | · | · | · | · | · | · | |
| Pretax Margin | -3.2% | 3.3% | 7.4% | 8.8% | 9.8% | · | · | · | 13.7% | 14.3% | 10.6% | 1.5% | |
| EBITDA Margin | 4.1% | 10.3% | 13.9% | 13.4% | 14.3% | · | · | · | 14.5% | 15.0% | 12.7% | 9.9% | |
| ROA | -1.2% | 1.5% | 3.4% | 4.5% | 4.6% | · | · | · | · | · | · | · | |
| ROE | -37.8% | 31.3% | 54.8% | 35.5% | 41.6% | · | · | · | · | · | · | · | |
| ROIC | 3.8% | 11.3% | 15.4% | 12.6% | 22.5% | -24.0% | · | 16.3% | 16.3% | 13.5% | 10.4% | 7.1% |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.2 | 0.3 | 0.7 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | 0.7 | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | |
| Debt / Equity | 16.7 | 10.2 | 5.1 | 3.0 | 1.6 | 3.9 | · | 1.0 | 0.9 | 0.6 | 1.0 | 1.7 | |
| LT Debt / Equity | 16.6 | 10.1 | 5.1 | 3.0 | 1.6 | 3.9 | · | 1.0 | 0.8 | 0.6 | 1.0 | 1.7 | |
| Interest Coverage | · | · | 2.4 | 3.0 | 3.5 | -6.8 | · | 12.3 | 19.1 | 21.5 | 9.6 | 2.1 |
効率性 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | · | 1.0 | 1.0 | 0.9 | 0.8 | |
| Inventory Turnover | 7.5 | 8.2 | 8.2 | 7.2 | 6.4 | 2.6 | · | 8.0 | 8.0 | 8.7 | · | · |
成長率 7
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -3.3% | 12.3% | 50.6% | 198.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 17.8% | 71.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 37.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -49.3% | 3.2% | 26.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -12.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -54.1% | -7.4% | 26.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -18.8% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.10B | $2.13B | $2.21B | $1.96B | $1.30B | $437M | $1.35B | $1.27B | $1.14B | $1.01B | $867M | $747M | |
| Net Income TTM | $-49M | $58M | $127M | $137M | $109M | $-207M | $100M | $117M | $113M | $91M | $60M | · | |
| Market Cap | $708M | $973M | $2.22B | $2.01B | $1.71B | $1.62B | · | $1.93B | $1.91B | $2.31B | · | · | |
| Enterprise Value | $2.21B | $2.45B | $3.48B | $3.06B | $2.12B | $2.21B | · | $2.30B | $2.26B | $2.56B | · | · | |
| P/E | -14.5 | 18.8 | 19.2 | 14.9 | 16.0 | -7.2 | 15.0 | 17.5 | 16.8 | 26.1 | 26.1 | 136.9 | |
| P/S | 0.3 | 0.5 | 1.0 | 1.0 | 1.3 | 3.7 | · | 1.5 | 1.7 | 2.3 | · | · | |
| P/B | 7.8 | 6.7 | 8.8 | 4.9 | 6.2 | 10.6 | · | 5.0 | 4.5 | 5.3 | · | · | |
| P / Tangible Book | · | · | · | · | 611.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 2.4 | 3.1 | 6.1 | 4.5 | 6.0 | -32.9 | · | 5.7 | 7.2 | 10.0 | · | · | |
| P / FCF | -7.0 | -4.5 | 65.4 | 9.6 | 9.0 | -12.3 | · | 15.9 | 42.7 | 45.6 | · | · | |
| EV / EBITDA | 25.7 | 11.1 | 11.3 | 11.7 | 11.3 | -8.7 | · | 14.3 | 13.6 | 17.0 | · | · | |
| EV / FCF | -22.0 | -11.3 | 102.3 | 14.6 | 11.1 | -16.7 | · | 18.9 | 50.5 | 50.4 | · | · | |
| EV / Revenue | 1.1 | 1.1 | 1.6 | 1.6 | 1.6 | 5.1 | · | 1.8 | 2.0 | 2.5 | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.30% | · | 0.60% | · | · | · | · | |
| Earnings Yield | -6.9% | 5.3% | 5.2% | 6.7% | 6.3% | -14.0% | 6.7% | 5.7% | 5.9% | 3.8% | 3.8% | 0.73% | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $5M | $16M | $12M | · | · | · | · |
損益計算書 15
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $559M | $530M | $448M | $557M | $568M | $534M | $453M | $557M | $588M | $599M | $467M | $542M | $597M | $481M | $468M | |
| Cost of Revenue | $80M | $78M | $64M | $76M | $82M | $78M | $68M | $82M | $87M | $95M | $76M | $87M | $94M | $76M | $76M | |
| SG&A Expense | $28M | $28M | $33M | $32M | $24M | $19M | $25M | $28M | $28M | $22M | $28M | $32M | $31M | $33M | $38M | |
| Operating Expenses | $512M | $543M | $464M | $504M | $504M | $490M | $447M | $473M | $503M | $510M | $448M | $465M | $476M | $451M | $412M | |
| Operating Income | $47M | $-14M | $-16M | $53M | $63M | $44M | $6M | $84M | $86M | $90M | $19M | $77M | $121M | $30M | $56M | |
| Interest Expense | · | · | · | · | · | · | · | · | $33M | · | $29M | $33M | $31M | $28M | $17M | |
| Interest Income | $800.0K | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $10M | $-52M | $-56M | $14M | $26M | $9M | $-42M | $51M | $52M | $50M | $-10M | $33M | $91M | $2M | $38M | |
| Income Tax | $4M | $-12M | $-14M | $3M | $5M | $-600.0K | $-9M | $10M | $11M | $14M | $-5M | $7M | $21M | $-200.0K | $9M | |
| Net Income | $6M | $-40M | $-42M | $11M | $22M | $9M | $-33M | $40M | $41M | $36M | $-5M | $26M | $70M | $2M | · | |
| EPS (Basic) | $0.16 | $-1.14 | $-1.22 | $0.33 | $0.63 | $0.28 | $-0.84 | $1.02 | $1.03 | $1.00 | $-0.12 | $0.60 | $1.46 | $0.04 | $0.60 | |
| EPS (Diluted) | $0.16 | $-1.12 | $-1.22 | $0.32 | $0.62 | $0.32 | $-0.84 | $0.99 | $0.99 | $0.95 | $-0.12 | $0.60 | $1.45 | $0.04 | $0.59 | |
| Shares (Basic) | 34,660,000 | -69,100,000 | 34,530,000 | 34,520,000 | 34,720,000 | -80,030,000 | 39,110,000 | 39,670,000 | 40,320,000 | -89,550,000 | 41,810,000 | 43,010,000 | 47,930,000 | 48,260,000 | 48,830,000 | |
| Shares (Diluted) | 34,940,000 | -70,190,000 | 34,530,000 | 35,140,000 | 35,190,000 | -81,520,000 | 39,110,000 | 40,780,000 | 41,640,000 | -89,590,000 | 41,810,000 | 43,380,000 | 48,470,000 | 48,740,000 | 49,270,000 | |
| EBITDA | $47M | · | $-16M | $53M | $63M | · | $6M | · | $86M | · | $19M | $77M | $121M | $30M | $56M |
貸借対照表 25
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $17M | $14M | $12M | $12M | $7M | $9M | $13M | $32M | · | $64M | $83M | $92M | $108M | $100M | |
| Inventory | $40M | $40M | $40M | $39M | $41M | $40M | $38M | $37M | $38M | · | $43M | $44M | $48M | $45M | $47M | |
| Prepaid Expense | $23M | $13M | $19M | $27M | $30M | $18M | $20M | $25M | $34M | · | $23M | $25M | $27M | $16M | $18M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $18M | $15M | |
| Current Assets | $131M | $124M | $122M | $117M | $113M | $94M | $112M | $96M | $138M | · | $157M | $208M | $208M | $234M | $215M | |
| PP&E (Net) | $1.74B | $1.72B | $1.74B | $1.73B | $1.69B | $1.63B | $1.52B | $1.43B | $1.37B | · | $1.24B | $1.22B | $1.19B | $1.16B | $1.15B | |
| Accum. Depreciation | $1.74B | $1.67B | $1.59B | $1.53B | $1.47B | $1.40B | $1.40B | $1.34B | $1.28B | · | $1.17B | $1.13B | $1.09B | · | $972M | |
| Goodwill | $743M | $743M | $743M | $742M | $742M | $743M | $742M | $742M | $742M | $742M | $742M | $742M | $742M | $787M | $729M | |
| Other Non-current Assets | $39M | $40M | $38M | $38M | $38M | $38M | $38M | $36M | $35M | · | $24M | $26M | $28M | $30M | $29M | |
| Total Assets | $4.14B | $4.12B | $4.13B | $4.09B | $4.06B | $4.02B | $3.94B | $3.83B | $3.79B | · | $3.70B | $3.73B | $3.69B | $3.69B | $3.65B | |
| Accounts Payable | $142M | $126M | $91M | $59M | $110M | $134M | $90M | $84M | $109M | · | $70M | $70M | $64M | $57M | $67M | |
| Accrued Liabilities | $301M | $300M | $277M | $282M | $300M | $291M | $293M | $308M | $303M | · | $339M | $341M | $332M | $339M | $330M | |
| Current Liabilities | $452M | $435M | $378M | $350M | $431M | $434M | $391M | $408M | $424M | · | $419M | $422M | $410M | $406M | $408M | |
| Capital Leases | $1.56B | $1.56B | $1.55B | $1.54B | $1.55B | $1.58B | $1.59B | $1.59B | $1.55B | · | $1.58B | $1.59B | $1.58B | $1.58B | $1.60B | |
| Deferred Tax | $70M | $69M | $78M | $76M | $59M | $73M | $84M | $86M | $91M | · | $74M | $84M | $78M | $57M | $13M | |
| Other Non-current Liabilities | $462M | $445M | $437M | $414M | $307M | $309M | $202M | $174M | $137M | · | $128M | $44M | $42M | $54M | $54M | |
| Long-term Debt | $1.53B | $1.55B | $1.59B | $1.59B | $1.61B | $1.52B | $1.49B | $1.34B | $1.34B | · | $1.34B | $1.34B | $1.28B | $1.29B | $1.29B | |
| Total Debt | $1.50B | · | $1.56B | $1.56B | $1.58B | · | $1.45B | · | $1.30B | · | $1.29B | $1.29B | · | $1.23B | $1.23B | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | $623.0K | $622.0K | |
| Retained Earnings | $614M | $609M | $648M | $691M | $679M | $658M | $648M | $681M | $641M | · | $563M | $568M | $542M | $433M | $431M | |
| Treasury Stock | $1.15B | $1.15B | $1.15B | $1.14B | $1.14B | $1.12B | $1.04B | $1.01B | $957M | · | $945M | $844M | $766M | $638M | $637M | |
| AOCI | $-900.0K | $-1M | $-2M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | · | $-1M | $-800.0K | $-900.0K | $-1M | $-908.0K | |
| Stockholders' Equity | $100M | $91M | $131M | $166M | $147M | $146M | $227M | $284M | $292M | $251M | $212M | $314M | $360M | $361M | $356M | |
| Liabilities + Equity | $4.14B | $4.12B | $4.13B | $4.09B | $4.06B | $4.02B | $3.94B | $3.83B | $3.79B | · | $3.70B | $3.73B | $3.69B | $3.69B | $3.65B | |
| Shares Outstanding | 34,790,000 | 34,750,000 | 34,660,000 | 34,660,000 | 34,550,000 | 35,550,000 | 38,500,000 | 39,300,000 | 40,350,000 | 62,860,000 | 40,190,000 | 42,970,000 | 44,880,000 | 48,276,202 | 48,226,654 |
キャッシュフロー 13
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $88M | $63M | $65M | $63M | $64M | $54M | $58M | $63M | $59M | $52M | $49M | $49M | $48M | $39M | |
| Stock-based Comp | $2M | $-200.0K | $9M | $8M | $3M | $-4M | $3M | $2M | $4M | $600.0K | $4M | $5M | $7M | $3M | $5M | |
| Deferred Tax | $2M | $-8M | $2M | $18M | $-15M | $-14M | $-2M | $-6M | $1M | $16M | $-15M | $4M | $12M | $10M | · | |
| Operating Cash Flow | $114M | $103M | $58M | $34M | $96M | $109M | $-7M | $102M | $109M | $97M | $71M | $104M | $92M | $68M | · | |
| CapEx | $105M | $69M | $79M | $89M | $155M | $170M | $131M | $116M | $113M | $123M | $74M | $83M | $51M | $64M | · | |
| Investing Cash Flow | $-105M | $-69M | $-79M | $-85M | $-155M | $-170M | $-131M | $-116M | $-113M | $-122M | $-74M | $-83M | $-51M | $-60M | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $24M | $84M | $28M | $50M | $10M | $0 | $100M | $73M | $127M | $-15.0K | $25M | |
| Net Stock Activity | $0 | · | · | · | $-24M | · | · | · | $-10M | · | · | · | $-127M | · | · | |
| Financing Cash Flow | $-6M | $-31M | $22M | $51M | $64M | $59M | $134M | $-5M | $-1M | $-2M | $-16M | $-30M | $-132M | $-426.0K | · | |
| Net Change in Cash | $3M | $3M | $2M | $100.0K | $5M | $-2M | $-4M | $-19M | $-5M | $-27M | $-19M | $-9M | $-90M | $8M | · | |
| Taxes Paid | $0 | $2M | $300.0K | $10M | $-1M | $100.0K | $17M | $3M | $100.0K | $9M | $-17M | $16M | $1M | $430.0K | · | |
| Free Cash Flow | $8M | · | · | · | $-59M | · | · | · | $-4M | · | · | · | $41M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-30M | · | · | · | $17M | · | · |
収益性 7
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.4% | · | -3.6% | 9.5% | 11.1% | · | 1.4% | · | 14.5% | · | 4.0% | 14.2% | 20.3% | 6.3% | 12.1% | |
| Net Margin | 1.0% | · | -9.4% | 2.1% | 3.8% | · | · | · | 7.0% | · | · | · | 11.7% | · | · | |
| Pretax Margin | 1.8% | · | -12.6% | 2.6% | 4.7% | · | -9.2% | · | 8.9% | · | -2.2% | 6.1% | 15.2% | 0.36% | 8.1% | |
| EBITDA Margin | 8.4% | · | -3.6% | 9.5% | 11.1% | · | 1.4% | · | 14.5% | · | 4.0% | 14.2% | 20.3% | 6.3% | 12.1% | |
| ROA | 0.14% | · | -1.0% | 0.29% | 0.55% | · | · | · | 1.1% | · | · | · | · | · | · | |
| ROE | 4.6% | · | -23.6% | 5.1% | 9.9% | · | · | · | 12.7% | · | · | · | · | · | · | |
| ROIC | 1.7% | · | -0.72% | 2.5% | 3.0% | · | 0.29% | · | 4.2% | · | 0.63% | 3.8% | · | 2.1% | 2.7% |
流動性と支払能力 5
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.4 | 0.5 | · | 0.6 | 0.5 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.1 | · | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Debt / Equity | 15.1 | · | 11.9 | 9.4 | 10.7 | · | 6.4 | · | 4.4 | · | 6.1 | 4.1 | · | 3.4 | 3.4 | |
| LT Debt / Equity | 15.0 | · | 11.9 | 9.3 | 10.7 | · | 6.4 | · | 4.4 | · | 6.1 | 4.1 | · | 3.4 | 3.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.6 | · | 0.6 | 2.3 | 4.0 | 1.1 | 3.3 |
効率性 2
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.2 | · | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Inventory Turnover | 2.0 | · | 1.6 | 2.0 | 2.1 | · | 1.7 | · | 2.0 | · | 1.6 | 1.8 | · | 1.8 | 2.1 |
バリュエーション（TTM） 13
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | · | $2.03B | $2.14B | $2.17B | · | $2.07B | $2.15B | $2.19B | · | · | $2.22B | $2.14B | · | $1.69B | |
| Net Income TTM | $-3M | · | $-42M | $41M | $71M | · | · | · | · | · | $274M | $274M | $274M | · | · | |
| Market Cap | $364M | · | $491M | $917M | $681M | · | $1.48B | · | $2.13B | · | $1.39B | $1.95B | · | $1.94B | $1.80B | |
| Enterprise Value | $1.85B | · | $2.04B | $2.46B | $2.25B | · | $2.92B | · | $3.40B | · | $2.62B | $3.16B | · | $3.07B | $2.93B | |
| P/E | -87.2 | · | -12.7 | 24.3 | 11.2 | · | 37.6 | 13.1 | 18.1 | · | · | 12.8 | 10.0 | · | 10.7 | |
| P/S | 0.2 | · | 0.2 | 0.4 | 0.3 | · | 0.7 | · | 1.0 | · | · | 0.9 | · | · | 1.1 | |
| P/B | 3.7 | · | 3.8 | 5.5 | 4.6 | · | 6.5 | · | 7.3 | · | 6.6 | 6.2 | · | 5.4 | 5.1 | |
| P / Cash Flow | 3.2 | · | · | · | 7.1 | · | · | · | 19.6 | · | · | · | · | · | · | |
| P / FCF | 42.8 | · | · | · | -11.6 | · | · | · | -507.4 | · | · | · | · | · | · | |
| EV / EBITDA | 39.4 | · | -125.8 | 46.5 | 35.5 | · | 463.6 | · | 39.7 | · | 140.8 | 40.9 | · | 101.8 | 51.9 | |
| EV / FCF | 217.2 | · | · | · | -38.2 | · | · | · | -808.9 | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | · | 1.0 | 1.2 | 1.0 | · | 1.4 | · | 1.5 | · | · | 1.4 | · | · | 1.7 | |
| Earnings Yield | -1.1% | · | -7.9% | 4.1% | 8.9% | · | 2.7% | 7.6% | 5.5% | · | · | 7.8% | 10.0% | · | 9.4% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 収益 | $2.10B | $2.13B | $2.21B | $1.96B | $1.30B |
| 営業利益率 % | 4.1% | 10.3% | 13.9% | 13.4% | 14.3% |
| 純利益 | $-49M | $58M | $127M | $137M | $109M |
| 希薄化後EPS | $-1.40 | $1.46 | $2.88 | $2.79 | $2.21 |
貸借対照表
| 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 16.7 | 10.2 | 5.1 | 3.0 | 1.6 |
| 流動比率 | 0.3 | 0.2 | 0.3 | 0.7 | 0.5 |
| クイックレシオ | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 |
キャッシュフロー
| 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-101M | $-218M | $34M | $210M | $191M |
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機関投資家（13F） 211 提出者 · $457.4M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 43 (-8 前期比) | 42 (0 前期比) | 67 (+12 前期比) | 54 (-12 前期比) | +2.9M |
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 |
|---|---|---|---|---|
| Hill Path Capital LP | $81,159,507 | 7,119,255 | 17.74% | 株式数 |
| NOMURA HOLDINGS INC | $27,487,577 | 2,411,191 | 6.01% | 株式数 |
| EMINENCE CAPITAL, LP | $25,407,592 | 2,346,038 | 5.55% | 株式数 |
| GOLDMAN SACHS GROUP INC | $24,449,432 | 2,144,687 | 5.35% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20,560,493 | 1,803,552 | 4.49% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16,598,400 | 1,456,000 | 3.63% | 株式数 |
| Wolf Hill Capital Management, LP | $15,468,694 | 1,356,903 | 3.38% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,267,742 | 1,163,837 | 2.90% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $11,750,539 | 1,030,749 | 2.57% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,690,197 | 762,298 | 1.90% | 株式数 |
| Point72 Asset Management, L.P. | $7,812,762 | 685,330 | 1.71% | 株式数 |
| MUFG Securities EMEA plc | $7,501,200 | 658,000 | 1.64% | 株式数 |
| CastleKnight Management LP | $7,060,761 | 619,365 | 1.54% | 株式数 |
| Jump Financial, LLC | $6,963,120 | 610,800 | 1.52% | 株式数 |
| STATE STREET CORP | $6,759,345 | 592,925 | 1.48% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $6,685,770 | 586,300 | 1.46% | 株式数 |
| Engineers Gate Manager LP | $6,124,696 | 537,254 | 1.34% | 株式数 |
| Public Sector Pension Investment Board | $6,087,600 | 534,000 | 1.33% | 株式数 |
| CIBC WORLD MARKETS CORP | $5,443,302 | 335,799 | 1.19% | 株式数 |
| ING GROEP NV | $5,141,400 | 451,000 | 1.12% | 株式数 |
| Windward Management LP | $5,130,000 | 450,000 | 1.12% | コールオプション |
| DIMENSIONAL FUND ADVISORS LP | $4,550,139 | 399,135 | 0.99% | 株式数 |
| Saba Capital Management, L.P. | $4,361,708 | 382,606 | 0.95% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,089,180 | 358,700 | 0.89% | プットオプション |
| Windward Management LP | $3,990,000 | 350,000 | 0.87% | 株式数 |
| CenterBook Partners LP | $3,815,683 | 334,709 | 0.83% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,803,040 | 333,600 | 0.83% | コールオプション |
| Clearline Capital LP | $3,626,682 | 318,130 | 0.79% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $3,390,919 | 297,449 | 0.74% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,346,755 | 293,575 | 0.73% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,299,012 | 289,387 | 0.72% | 株式数 |
| NATIXIS | $3,243,300 | 284,500 | 0.71% | 株式数 |
| NORGES BANK | $3,125,880 | 274,200 | 0.68% | 株式数 |
| JANE STREET GROUP, LLC | $2,941,177 | 257,998 | 0.64% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $2,938,840 | 257,793 | 0.64% | 株式数 |
| Nebula Research & Development LLC | $2,803,997 | 93,218 | 0.61% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,758,800 | 242,000 | 0.60% | プットオプション |
| BlackRock, Inc. | $2,681,234 | 235,196 | 0.59% | 株式数 |
| CITADEL ADVISORS LLC | $2,626,560 | 230,400 | 0.57% | コールオプション |
| Walleye Capital LLC | $2,545,996 | 223,333 | 0.56% | 株式数 |
| Centiva Capital, LP | $2,484,060 | 217,900 | 0.54% | プットオプション |
| AQR CAPITAL MANAGEMENT LLC | $2,372,477 | 208,112 | 0.52% | 株式数 |
| WOLVERINE TRADING, LLC | $2,339,568 | 123,200 | 0.51% | コールオプション |
| Patient Capital Management, LLC | $2,325,851 | 204,022 | 0.51% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,287,649 | 200,671 | 0.50% | 株式数 |
| JANE STREET GROUP, LLC | $2,230,980 | 195,700 | 0.49% | プットオプション |
| VANGUARD FIDUCIARY TRUST CO | $2,205,592 | 193,473 | 0.48% | 株式数 |
| CIBC Bancorp USA Inc. | $2,114,757 | 185,505 | 0.46% | 株式数 |
| CIBC WORLD MARKET INC. | $2,097,600 | 184,000 | 0.46% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,091,387 | 183,455 | 0.46% | 株式数 |
| CITADEL ADVISORS LLC | $1,920,900 | 168,500 | 0.42% | プットオプション |
| Shay Capital LLC | $1,892,047 | 165,969 | 0.41% | 株式数 |
| NATIONAL BANK OF CANADA /FI/ | $1,858,200 | 163,000 | 0.41% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,739,264 | 152,567 | 0.38% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,733,701 | 152,079 | 0.38% | 株式数 |
| ExodusPoint Capital Management, LP | $1,717,775 | 150,682 | 0.38% | 株式数 |
| Schonfeld Strategic Advisors LLC | $1,645,509 | 144,343 | 0.36% | 株式数 |
| XTX Topco Ltd | $1,532,217 | 134,405 | 0.33% | 株式数 |
| Quinn Opportunity Partners LLC | $1,498,017 | 131,405 | 0.33% | 株式数 |
| Squarepoint Ops LLC | $1,495,315 | 131,168 | 0.33% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,482,000 | 130,000 | 0.32% | コールオプション |
| D. E. Shaw & Co., Inc. | $1,447,800 | 127,000 | 0.32% | コールオプション |
| WOLVERINE TRADING, LLC | $1,445,139 | 76,100 | 0.32% | プットオプション |
| BNP PARIBAS FINANCIAL MARKETS | $1,411,753 | 123,838 | 0.31% | 株式数 |
| JANE STREET GROUP, LLC | $1,390,800 | 122,000 | 0.30% | コールオプション |
| Numerai GP LLC | $1,282,785 | 112,525 | 0.28% | 株式数 |
| Kazazian Asset Management, LLC | $1,281,246 | 112,390 | 0.28% | 株式数 |
| Jain Global LLC | $1,255,870 | 110,164 | 0.27% | 株式数 |
| Campbell & CO Investment Adviser LLC | $1,231,873 | 108,059 | 0.27% | 株式数 |
| CITIGROUP INC | $1,231,747 | 108,048 | 0.27% | 株式数 |
| Trexquant Investment LP | $1,134,973 | 99,559 | 0.25% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,117,200 | 98,000 | 0.24% | プットオプション |
| Walleye Trading LLC | $1,096,680 | 96,200 | 0.24% | コールオプション |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,091,778 | 95,770 | 0.24% | 株式数 |
| Keeley-Teton Advisors, LLC | $1,088,198 | 61,935 | 0.24% | 株式数 |
| M.E. ALLISON & CO., INC. | $999,780 | 87,700 | 0.22% | 株式数 |
| Diametric Capital, LP | $978,838 | 85,863 | 0.21% | 株式数 |
| Walleye Capital LLC | $907,440 | 79,600 | 0.20% | コールオプション |
| Walleye Capital LLC | $858,420 | 75,300 | 0.19% | プットオプション |
| CITADEL ADVISORS LLC | $769,728 | 67,520 | 0.17% | 株式数 |
| Point72 Asset Management, L.P. | $718,200 | 63,000 | 0.16% | コールオプション |
| AMERICAN CENTURY COMPANIES INC | $682,108 | 59,834 | 0.15% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $657,826 | 57,704 | 0.14% | 株式数 |
| Hudson Bay Capital Management LP | $558,600 | 49,000 | 0.12% | コールオプション |
| WOLVERINE TRADING, LLC | $553,938 | 29,170 | 0.12% | 株式数 |
| Walleye Trading LLC | $497,040 | 43,600 | 0.11% | プットオプション |
| Quadrature Capital Ltd | $495,011 | 43,422 | 0.11% | 株式数 |
| Skopos Labs, Inc. | $431,284 | 39,823 | 0.09% | 株式数 |
| RHUMBLINE ADVISERS | $419,672 | 36,814 | 0.09% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $368,328 | 34,010 | 0.08% | 株式数 |
| Quantbot Technologies LP | $358,963 | 31,488 | 0.08% | 株式数 |
| HSBC HOLDINGS PLC | $352,737 | 31,133 | 0.08% | 株式数 |
| Bank of New York Mellon Corp | $348,874 | 30,603 | 0.08% | 株式数 |
| Entropy Technologies, LP | $347,985 | 30,525 | 0.08% | 株式数 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $339,948 | 29,820 | 0.07% | 株式数 |
| WELLS FARGO & COMPANY/MN | $283,415 | 24,861 | 0.06% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $275,580 | 25,446 | 0.06% | 株式数 |
| Brevan Howard Capital Management LP | $269,963 | 23,681 | 0.06% | 株式数 |
| AlphaQuest LLC | $268,989 | 16,594 | 0.06% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $267,900 | 23,500 | 0.06% | コールオプション |
企業インサイダー 51 人のインサイダー · 30人の役員 · 15人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Tarun Lal | Chief Executive Officer | 2026年4月24日 A | 49,165 | 2 | 0 | $69,690 |
| Christopher Daniel Morris | Chief Executive Officer | 2024年10月8日 A | 83,847 | 0 | 0 | $0 |
| Brian Jenkins | Chief Executive Officer | 2021年4月23日 A | 278,827 | 0 | 0 | $0 |
| Michael Quartieri | Chief Financial Officer | 2024年4月24日 F | 42,659 | 0 | 0 | $0 |
| Scott Justin Bowman | SVP, Chief Financial Officer | 2021年4月23日 A | 85,132 | 0 | 0 | $0 |
| Antonio Pineiro | President, International | 2026年6月2日 A | 88,508 | 0 | 0 | $0 |
| Margo Lynn Manning | Chief Operating Officer | 2022年5月6日 F | 134,951 | 0 | 0 | $0 |
| Dolf A Berle | Pres. & COO | 2016年11月10日 M | 1 | 0 | 0 | $0 |
| Rachel Morgan | Chief Legal Officer, Corp Sec | 2026年6月22日 A | 126,050 | 0 | 0 | $0 |
| Jeremy Tucker | Chief Marketing Officer | 2026年6月22日 A | 231,092 | 0 | 0 | $0 |
| Steve Klohn | SVP Chief Information Officer | 2026年6月8日 F | 43,026 | 0 | 1 | $-102,668 |
| Kevin Fish | SVP, Chief Tech & Digital Ofc | 2026年6月2日 A | 40,823 | 0 | 0 | $0 |
| Tony Wehner | Pres. Operations, Main Event | 2026年6月2日 A | 114,883 | 0 | 0 | $0 |
| Les Lehner | SVP, Chief Development Officer | 2026年6月2日 A | 89,873 | 0 | 0 | $0 |
| Rodolfo Rodriguez Jr | SVP, Chief Legal Officer | 2026年4月24日 A | 27,366 | 1 | 0 | $14,673 |
| Humera Kassem | Chief People Officer | 2025年6月27日 A | 20,330 | 0 | 0 | $0 |
| John Mulleady | Former Chief Dev Ofc | 2025年6月27日 A | 63,090 | 0 | 0 | $0 |
| Megan Estrada | Chief Marketing Officer | 2024年10月8日 A | 14,391 | 0 | 0 | $0 |
| Ashley Zickefoose | SVP, Chief Marketing Officer | 2023年4月24日 A | 24,342 | 0 | 0 | $0 |
| Randall L Jones | VP Accounting and Controller | 2023年1月24日 D | 5,284 | 0 | 0 | $0 |
| Brandon Charles Coleman III | SVP, Chief Marketing Officer | 2022年5月13日 S | 32,302 | 0 | 0 | $0 |
| John Paul Hurtado | SVP, Chief Information Officer | 2022年5月6日 F | 51,270 | 0 | 0 | $0 |
| Robert William Edmund | SVP, General Counsel | 2022年5月6日 F | 58,928 | 0 | 0 | $0 |
| Michasel Joseph Metzinger | VP of Accounting & Controller | 2022年5月6日 F | 10,492 | 0 | 0 | $0 |
| Kevin Bachus | SVP, Ent. & Games Strategy | 2022年5月6日 F | 52,251 | 0 | 0 | $0 |
| John P Gleason | SVP & CMO | 2019年12月23日 M | 21,325 | 0 | 0 | $0 |
| Joseph Benjamin Deprospero | Vice President of Finance | 2019年4月11日 A | 14,684 | 0 | 0 | $0 |
| Michael J Plunkett | SVP of Purch & Intl Ops | 2019年4月1日 M | 1 | 0 | 0 | $0 |
| Angelia E Pelham | SVP of Human Resources | 2018年4月12日 A | — | 0 | 0 | $0 |
| Jay L Tobin | SVP, Gen Counsel & Sec | 2018年4月12日 A | 57,824 | 0 | 0 | $0 |
| Atish Shah | 取締役 | 2026年4月24日 A | 28,717 | 0 | 0 | $0 |
| Hamish Dodds | 取締役 | 2025年6月27日 A | 44,216 | 0 | 0 | $0 |
| Michael J Griffith | 取締役 | 2024年12月13日 P | 54,269 | 0 | 0 | $0 |
| Jennifer Storms | 取締役 | 2024年4月24日 A | 30,838 | 0 | 0 | $0 |
| Gail Mandel | 取締役 | 2024年4月24日 A | 8,775 | 0 | 0 | $0 |
| Patricia H Mueller | 取締役 | 2022年4月18日 A | 24,367 | 0 | 0 | $0 |
| Stephen M King | 取締役 | 2021年5月7日 M | 0 | 0 | 0 | $0 |
| Jonathan S Halkyard | 取締役 | 2021年4月23日 A | 32,979 | 0 | 0 | $0 |
| John C Hockin | 取締役 | 2021年4月23日 A | 2,820 | 0 | 0 | $0 |
| Victor L. Crawford | 取締役 | 2020年4月27日 A | 13,409 | 0 | 0 | $0 |
| Alan J Lacy | 取締役 | 2017年4月7日 A | 42,877 | 0 | 0 | $0 |
| JONES DAVID A /WI | 取締役 | 2016年4月12日 M | 3,283 | 0 | 0 | $0 |
| Aldo Rosales | — | 2026年8月10日 A | 104,591 | 0 | 0 | $0 |
| Cory Hatton | — | 2026年8月10日 A | 100,475 | 0 | 0 | $0 |
| Darin Harper | — | 2026年8月10日 A | 309,952 | 0 | 0 | $0 |
| Kevin M Sheehan | — | 2026年8月10日 A | 129,876 | 0 | 0 | $0 |
| James P. Chambers | — | 2026年8月5日 A | 31,408 | 0 | 0 | $0 |
| Charles Protell | — | 2026年8月5日 A | 784 | 0 | 0 | $0 |
| Allen R Weiss | — | 2026年8月5日 A | 18,835 | 0 | 0 | $0 |
| Nathaniel Lipman | — | 2026年8月5日 A | 18,715 | 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 2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 |
|---|---|---|---|---|---|
| Hill Path Capital Partners LP, Hill Path Capital Partners II LP, Hill Path Capital Co-Investment Partners LP, Hill Path D Fund LP, Hill Path G Fund LP, Hill Path J Fund LP, Hill Path Capital Partners GP LLC, Hill Path Capital Partners II GP LLC, HP D GP LLC, HP G GP LLC, HP J GP LLC, Hill Path Investment Holdings LLC, Hill Path Investment Holdings II LLC, Hill Path Capital LP, Hill Path Holdings LLC, ROSS SCOTT I ×14 提出書類 | 2025年4月9日 | 20.60% | 修正 | — | SEC |
| KKR Dragon Aggregator L.P., KKR Dragon Aggregator GP LLC, Powell Investors II Limited Partnership, KKR Special Situations Fund II Limited, KKR Special Situations (EEA) Fund II L.P., KKR Associates Special Situations (EEA) II Limited, KKR Associates Special Situations (Offshore) II L.P., KKR Special Situations (Offshore) II Limited, KKR Financial Holdings LLC, KKR Credit Fund Advisors LLC, KKR Credit Advisors (US) LLC, Kohlberg Kravis Roberts & Co. L.P., KKR & Co. GP LLC, KKR Holdco LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×6 提出書類 | 2022年3月28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 34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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.08% | 839 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.06% | 92,881 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 160,761 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 329,994 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.03% | 29,580 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 46,436 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 29,235 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.02% | 105,266 SH | 2026年8月8日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.02% | 28,223 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.02% | 249,735 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 156,807 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.01% | 11,968 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 115,577 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,280 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 695,226 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 129,240 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,001 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,016 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 3,381 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,144 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 656 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 25 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7,691 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,190 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 9,670 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 15,802 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 38,065 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 317,044 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 818,525 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,267 SH | 2026年8月8日 | 日次 |
| EBI · RBB Fund Trust | 0.00% | 24 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 333 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 594 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 193 NS | 2026年4月30日 | N-PORT |