SBH Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock
NYSE · Retail · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 3, 2026SBH 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
SBH 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
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Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock について Wikipediaからの企業概要
Sally Beauty Holdings, Inc. is an American international specialty retailer and distributor of professional beauty supplies with revenues of more than $3.9 billion annually.
Through the Sally Beauty Supply and Beauty Systems Group businesses, the Company sells and distributes through over 4,000 stores, including approximately 200 franchised units, throughout the United States, the United Kingdom (Sally Beauty UK), Belgium (pro- duo 40SHOPS M&A ), Canada, Chile, Peru, Puerto Rico, Mexico (2000 Amstrong McCall 130 shops M&A), France, Ireland, Germany and The Netherlands.
Sally Beauty Supply stores offer more than 6,000 products for hair, skin, and nails through professional lines such as Clairol, L'Oreal, Wella, and Conair, as well as an extensive selection of proprietary merchandise.
Beauty Systems Group stores, branded as CosmoProf or Armstrong McCall stores, along with its outside sales consultants, sell up to 9,800 professionally branded products including Paul Mitchell, Wella, Sebastian, Goldwell, and TIGI which are targeted exclusively for professional and salon use and resale to their customers. They have also moved to expanding their brand basics, they now sell more products for African-American women. These products include Mixed Chicks, Shea Moisture, and Curlys. The company made this move to seem more inclusive.
History
Sally Beauty Holdings, Inc. opened its first store in New Orleans in 1964. Sally Beauty Company was started by C. Ray Farber in New Orleans and operated its flagship store on Magazine Street before the company was sold to Alberto-Culver. The store was named after his daughter Sally.
Corporate governance
Gary Winterhalter became the company's CEO in 2013. Winterhalter left the CEO role at the end of the first quarter, 2015 and took the role of executive chairman, which he held through the beginning of 2018. Coincident with Winterhalter's transition, Christian Brickman took the CEO role. Effective June 2, 2014, Brickman was the company's president and COO. Brickman stepped down from this role in September 2021. The current president and CEO is Denise Paulonis, effective October 1, 2021.
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 | SBH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 8.55年平均 ≈7.7 | ≈7.7 | 19.9 | 割安 | |
| P/S (TTM) | 0.45年平均 ≈0.3 | ≈0.3 | 0.7 | 割安 | |
| 株価純資産倍率 (MRQ) | 1.85年平均 ≈2.6 | ≈2.6 | 2.7 | 割安 | |
| 株価FCF倍率 (TTM) | 6.35年平均 ≈12.0 | ≈12.0 | · | · | |
| 株価収益率(P/CF) (TTM) | 4.15年平均 ≈5.9 | ≈5.9 | 11.2 | 割安 | |
| 株価純資産倍率(P/TB) (MRQ) | 1.9 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈0.6 | · | · | · |
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 | SBH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 52.1%5年平均 ≈50.9% | ≈50.9% | 43.1% | トップクラス | |
| 営業利益率 (TTM) | 8.4%5年平均 ≈8.5% | ≈8.5% | 8.6% | 同水準 | |
| EBITDAマージン (TTM) | 11.1%5年平均 ≈11.3% | ≈11.3% | 11.4% | 同水準 | |
| 税引前利益率 (TTM) | 6.9%5年平均 ≈6.5% | ≈6.5% | 7.8% | 同水準 | |
| 純利益率 (TTM) | 5.2%5年平均 ≈4.8% | ≈4.8% | 5.7% | 同水準 | |
| ROA (TTM) | 6.8%5年平均 ≈6.6% | ≈6.6% | 7.0% | 同水準 | |
| ROE (TTM) | 23.5%5年平均 ≈37.7% | ≈37.7% | 14.4% | トップクラス | |
| ROIC | 30.7%5年平均 ≈49.4% | ≈49.4% | 18.4% | 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 | SBH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 2.45年平均 ≈2.1 | ≈2.1 | 1.5 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 0.35年平均 ≈0.2 | ≈0.2 | 0.4 | 同水準 | |
| Interest Coverage (インタレスト・カバレッジ) | 5.15年平均 ≈4.2 | ≈4.2 | 11.1 | 平均以下 |
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 | SBH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | -0.42%5年平均 ≈1.1% | ≈1.1% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | -1.0%5年平均 ≈-0.13% | ≈-0.13% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 1.0% | · | · | · | |
| EPS YoY | 32.2%5年平均 ≈22.0% | ≈22.0% | · | · | |
| Net Income YoY (純利益(前年比)) | 27.7%5年平均 ≈3.6% | ≈3.6% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 4.4%5年平均 ≈4.0% | ≈4.0% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 13.8% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 2.2%5年平均 ≈-3.9% | ≈-3.9% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 1.2% | · | · | · |
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 | SBH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.35年平均 ≈1.4 | ≈1.4 | 1.4 | 同水準 | |
| Inventory Turnover (棚卸資産回転率) | 1.85年平均 ≈1.9 | ≈1.9 | 5.7 | 弱い | |
| Receivables Turnover (売掛金回転率) | 113.15年平均 ≈112.2 | ≈112.2 | 62.7 | トップクラス | |
| 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。) | ≈$336.5K | · | · | · |
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
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 |
|---|---|---|---|---|
| 2026年6月30日 | 8月 3, 2026 | $0.55 | $0.54 | 2.0% |
| 2026年3月31日 | $0.44 | $0.41 | 6.3% | |
| 2025年12月31日 | $0.48 | $0.47 | 2.4% | |
| 2025年9月30日 | $0.55 | $0.48 | 14.9% | |
| 2025年6月30日 | $0.51 | $0.43 | 19.1% | |
| 2025年3月31日 | $0.42 | $0.40 | 6.2% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.70B | $3.72B | $3.73B | $3.82B | $3.87B | $3.51B | $3.88B | $3.93B | $3.94B | $3.95B | $3.83B | $3.75B | |
| Cost of Revenue | $1.79B | $1.83B | $1.83B | $1.90B | $1.92B | $1.80B | $1.97B | $1.99B | $1.97B | $1.99B | $1.94B | $1.89B | |
| Gross Profit | $1.91B | $1.89B | $1.90B | $1.92B | $1.95B | $1.72B | $1.91B | $1.94B | $1.96B | $1.96B | $1.90B | $1.86B | |
| SG&A Expense | $1.58B | $1.61B | $1.56B | $1.55B | $1.53B | $1.44B | $1.45B | $1.48B | $1.46B | $1.47B | $1.31B | $1.27B | |
| Operating Income | $328M | $283M | $325M | $338M | $418M | $259M | $458M | $427M | $479M | $498M | $495M | $507M | |
| Interest Expense | $64M | $76M | $73M | $94M | $94M | $99M | $96M | $98M | $133M | $144M | $117M | $116M | |
| Pretax Income | $263M | $206M | $252M | $244M | $325M | $160M | $362M | $328M | $346M | $354M | $378M | $391M | |
| Income Tax | $68M | $53M | $67M | $61M | $85M | $47M | $91M | $70M | $131M | $131M | $143M | $145M | |
| Net Income | $196M | $153M | $185M | $184M | $240M | $185M | $272M | $258M | $215M | $223M | $235M | · | |
| EPS (Basic) | $1.95 | $1.48 | $1.72 | $1.69 | $2.13 | $0.99 | $2.27 | $2.09 | $1.56 | $1.51 | $1.50 | $1.54 | |
| EPS (Diluted) | $1.89 | $1.43 | $1.69 | $1.66 | $2.10 | $0.99 | $2.26 | $2.08 | $1.56 | $1.50 | $1.49 | $1.51 | |
| Shares (Basic) | 100,662,000 | 103,939,000 | 107,332,000 | 108,665,000 | 112,653,000 | 113,881,000 | 119,636,000 | 123,190,000 | 137,533,000 | 147,179,000 | 156,353,000 | 159,933,000 | |
| Shares (Diluted) | 103,821,000 | 106,933,000 | 109,336,000 | 110,293,000 | 114,212,000 | 114,680,000 | 120,283,000 | 123,832,000 | 138,176,000 | 148,803,000 | 158,226,000 | 163,419,000 | |
| EBITDA | $428M | $392M | $427M | $438M | · | $366M | $566M | $535M | $591M | $598M | $585M | $587M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $108M | $123M | $71M | $401M | $514M | $71M | $77M | $64M | $87M | $140M | $107M | |
| Receivables | $32M | $34M | $33M | $34M | $33M | $36M | $43M | $48M | $47M | $47M | $49M | $52M | |
| Inventory | $988M | $1.04B | $975M | $936M | $871M | $815M | $953M | $944M | $931M | $907M | $885M | $828M | |
| Other Current Assets | $48M | $69M | $54M | $53M | $45M | $48M | $35M | $43M | $55M | $55M | $37M | $39M | |
| Current Assets | $1.30B | $1.31B | $1.23B | $1.13B | $1.38B | $1.43B | $1.16B | $1.16B | $1.14B | $1.17B | $1.19B | $1.10B | |
| PP&E (Net) | $284M | $270M | $298M | $298M | $307M | $315M | $320M | $308M | $314M | $320M | $271M | $238M | |
| PP&E (Gross) | $1.22B | $1.15B | $1.08B | $1.12B | $1.07B | $1.01B | $979M | $919M | $860M | $787M | $699M | $651M | |
| Accum. Depreciation | $938M | $882M | $780M | $821M | $767M | $695M | $659M | $611M | $546M | $468M | $429M | $413M | |
| Goodwill | $541M | $538M | $533M | $526M | $541M | $540M | $531M | $536M | $538M | $533M | $524M | $536M | |
| Intangibles | $53M | $60M | $55M | $50M | $56M | $58M | $62M | $73M | $80M | $93M | $99M | $115M | |
| Other Non-current Assets | $45M | $37M | $41M | $38M | $22M | $23M | $22M | $25M | $25M | $14M | $13M | $11M | |
| Total Assets | $2.87B | $2.79B | $2.73B | $2.58B | $2.85B | $2.90B | $2.10B | $2.10B | $2.10B | $2.10B | $2.09B | $2.00B | |
| Accounts Payable | $225M | $269M | $259M | $276M | $292M | $236M | $279M | $303M | $308M | $271M | $276M | $259M | |
| Accrued Liabilities | $185M | $163M | $163M | $161M | $206M | $171M | $169M | $180M | $167M | $215M | $209M | $199M | |
| Current Liabilities | $576M | $593M | $579M | $668M | $665M | $563M | $456M | $491M | $573M | $489M | $492M | $464M | |
| Capital Leases | $538M | $480M | $455M | $425M | $404M | $394M | · | · | · | · | · | · | |
| Deferred Tax | $79M | $92M | $93M | $85M | $86M | $92M | $80M | $76M | $98M | $115M | $86M | $75M | |
| Other Non-current Liabilities | $21M | $22M | $23M | $22M | $29M | $33M | $28M | $30M | $20M | $22M | $28M | $28M | |
| Total Liabilities | $2.08B | $2.16B | $2.22B | $2.28B | $2.57B | $2.88B | $2.16B | $2.37B | $2.46B | $2.41B | $2.39B | $2.35B | |
| Long-term Debt | $875M | $994M | $1.08B | $1.09B | $1.39B | $1.81B | $1.61B | $1.79B | $1.89B | $1.80B | $1.80B | $1.80B | |
| Common Stock | $979.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Retained Earnings | $898M | $741M | $625M | $440M | $357M | $117M | $56M | $-180M | $-283M | $-178M | $-219M | $-320M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| AOCI | $-105M | $-113M | $-123M | $-152M | $-95M | $-105M | $-117M | $-90M | $-82M | $-100M | $-78M | $-29M | |
| Stockholders' Equity | $794M | $629M | $509M | $294M | $281M | $15M | $-60M | $-269M | $-364M | $-276M | $-298M | $-347M | |
| Liabilities + Equity | $2.87B | $2.79B | $2.73B | $2.58B | $2.85B | $2.90B | $2.10B | $2.10B | $2.10B | $2.13B | $2.09B | $2.00B | |
| Shares Outstanding | 97,875,000 | 101,854,000 | 106,266,000 | 106,970,000 | 112,913,000 | 112,405,000 | 116,725,000 | 119,926,000 | 129,585,000 | 144,571,000 | 151,452,000 | 154,668,000 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $100M | $110M | $102M | $100M | $102M | $107M | $108M | $109M | $112M | $100M | $89M | $80M | |
| Stock-based Comp | $19M | $17M | $16M | $10M | $12M | $8M | $9M | $11M | $11M | $13M | $17M | $22M | |
| Deferred Tax | $-10M | $-1M | $8M | $-15M | $-9M | $14M | $5M | $-21M | $14M | $21M | $7M | $-783.0K | |
| Amort. of Intangibles | $4M | $3M | $3M | $4M | $7M | $9M | $11M | $12M | $13M | $13M | $14M | $14M | |
| Restructuring | $0 | $-75.0K | $17M | $28M | $5M | $14M | $-682.0K | $34M | $23M | · | · | · | |
| Other Non-cash | $-30M | $-32M | $-62M | $-121M | · | $185M | $-73M | $16M | $-8M | · | · | · | |
| Operating Cash Flow | $275M | $247M | $249M | $156M | $382M | $427M | $320M | $373M | $343M | $354M | $301M | $316M | |
| CapEx | $102M | $101M | $91M | $99M | $74M | $111M | $108M | $87M | $90M | $151M | $107M | $77M | |
| Investing Cash Flow | $-58M | $-109M | $-100M | $-102M | $-76M | $-124M | $-96M | $-95M | $-90M | $-175M | $-113M | · | |
| Debt Issued | · | $1.54B | $1.29B | $520M | $22.0K | $1.09B | $594M | $462M | $1.28B | $912M | $983.0K | $356M | |
| Net Debt Issued | · | $-84M | $-81M | $-250M | · | $205M | $-184M | $-97M | $61M | $-27M | $-831.0K | $122M | |
| Stock Repurchased | $54M | $60M | $15M | $130M | · | $61M | $47M | $167M | $347M | $209M | $228M | $333M | |
| Net Stock Activity | $-54M | $-60M | $-15M | $-130M | · | $-61M | $-47M | $-167M | $-346M | $-207M | $-228M | $-333M | |
| Financing Cash Flow | $-178M | $-154M | $-101M | $-374M | $-420M | $140M | $-229M | $-263M | $-277M | $-232M | $-152M | · | |
| Net Change in Cash | $41M | $-15M | $52M | $-330M | $-113M | $443M | $-6M | $14M | $-23M | $-53M | $33M | $59M | |
| Taxes Paid | $94M | $36M | $64M | $83M | $80M | $50M | $84M | $70M | $115M | $124M | $108M | $139M | |
| Free Cash Flow | $173M | $145M | $159M | $57M | · | $316M | $213M | $286M | $255M | $202M | $194M | $239M | |
| Levered FCF | $125M | $89M | $105M | $-13M | · | $246M | $140M | $209M | $172M | $111M | $122M | $166M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 50.9% | 50.9% | 50.3% | · | 48.8% | 49.3% | 49.4% | 49.9% | 49.7% | 49.5% | 49.6% | |
| Operating Margin | 8.9% | 7.6% | 8.7% | 8.8% | · | 7.4% | 11.8% | 10.8% | 12.2% | 12.6% | 12.9% | 13.5% | |
| Net Margin | 5.3% | 4.1% | 5.0% | 4.8% | · | 3.2% | 7.0% | 6.6% | 5.5% | · | · | · | |
| Pretax Margin | 7.1% | 5.5% | 6.8% | 6.4% | · | 4.5% | 9.3% | 8.3% | 8.8% | 9.0% | 9.9% | 10.4% | |
| EBITDA Margin | 11.6% | 10.6% | 11.5% | 11.5% | · | 10.4% | 14.6% | 13.6% | 15.0% | 15.1% | 15.2% | 15.6% | |
| ROA | 6.9% | 5.6% | 7.0% | 6.8% | · | 4.5% | 13.0% | 12.3% | 10.2% | · | · | · | |
| ROE | 26.2% | 25.4% | 37.0% | 62.3% | · | -421.8% | -415.4% | -86.8% | -67.2% | · | · | · | |
| ROIC | 30.7% | 33.5% | 46.8% | 86.5% | · | 1186.2% | -570.0% | -124.8% | -81.9% | -113.6% | -103.3% | -92.0% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.1 | 1.7 | · | 2.5 | 2.6 | 2.4 | 2.0 | 2.4 | 2.4 | 2.4 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.2 | · | 1.0 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | |
| Interest Coverage | 5.1 | 3.7 | 4.5 | 3.6 | · | 2.6 | 4.8 | 4.3 | 3.6 | 3.5 | 4.2 | 4.4 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | |
| Inventory Turnover | 1.8 | 1.8 | 1.9 | 2.1 | · | 2.0 | 2.1 | 2.1 | 2.1 | 2.2 | 2.3 | 2.3 | |
| Receivables Turnover | 113.1 | 110.9 | 110.4 | 114.4 | · | 89.3 | 84.7 | 82.4 | 83.9 | 82.7 | 76.4 | 69.0 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.11 | $6.17 | $4.79 | $2.75 | · | $0.14 | $-0.52 | $-2.24 | $-2.81 | $-1.91 | $-1.97 | $-2.24 | |
| Revenue / Share | $35.65 | $34.76 | $34.10 | $34.59 | · | $30.64 | $32.23 | $31.76 | $28.50 | $26.56 | $24.23 | $22.97 | |
| Cash Flow / Share | $2.65 | $2.31 | $2.28 | $1.42 | · | $3.72 | $2.66 | $3.01 | $2.49 | $2.36 | $1.90 | $1.93 | |
| Cash / Share | $1.52 | $1.06 | $1.16 | $0.66 | · | $4.57 | $0.61 | $0.64 | $0.49 | $0.60 | $0.92 | $0.69 | |
| EPS (TTM) | $1.89 | $1.43 | $1.69 | $1.66 | $2.10 | $0.99 | $2.26 | $2.08 | $1.56 | $1.50 | $1.49 | $1.51 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.42% | -0.30% | -2.3% | -1.5% | 10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.0% | -1.4% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.2% | -15.4% | 1.8% | -20.9% | 112.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.4% | -12.0% | 19.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.7% | -16.9% | 0.57% | -23.5% | 29.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.2% | -13.8% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.70B | $3.72B | $3.73B | $3.82B | $3.87B | $3.51B | $3.88B | $3.93B | $3.94B | $3.95B | $3.83B | $3.75B | |
| Net Income TTM | $196M | $153M | $185M | $184M | $240M | $185M | $272M | $258M | $215M | $223M | $235M | $200M | |
| Market Cap | $1.59B | $1.38B | $891M | $1.35B | · | $977M | $1.74B | $2.21B | $2.54B | $3.71B | $3.60B | $4.23B | |
| P/E | 8.6 | 9.5 | 5.0 | 7.6 | 8.0 | 8.8 | 6.6 | 8.8 | 12.6 | 17.1 | 15.9 | 18.1 | |
| P/S | 0.4 | 0.4 | 0.2 | 0.4 | · | 0.3 | 0.4 | 0.6 | 0.6 | 0.9 | 0.9 | 1.1 | |
| P/B | 2.0 | 2.2 | 1.8 | 4.6 | · | 63.3 | -28.8 | -8.2 | -7.0 | -13.4 | -12.1 | -12.2 | |
| P / Tangible Book | 7.9 | 45.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.8 | 5.6 | 3.6 | 8.6 | · | 2.3 | 5.4 | 5.9 | 7.4 | 10.6 | 12.0 | 13.4 | |
| P / FCF | 9.2 | 9.5 | 5.6 | 23.5 | · | 3.1 | 8.2 | 7.7 | 10.0 | 18.4 | 18.5 | 17.7 | |
| Earnings Yield | 11.6% | 10.5% | 20.2% | 13.2% | 12.5% | 11.4% | 15.2% | 11.3% | 8.0% | 5.8% | 6.3% | 5.5% |
損益計算書
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $935M | $903M | $943M | $947M | $933M | $883M | $938M | $935M | $942M | $908M | $931M | $921M | $931M | $919M | $957M | $962M | |
| Cost of Revenue | $445M | $428M | $460M | $453M | $452M | $424M | $461M | $456M | $461M | $445M | $464M | $455M | $456M | $450M | $468M | $499M | |
| Gross Profit | $490M | $476M | $483M | $494M | $481M | $459M | $477M | $479M | $481M | $463M | $467M | $467M | $475M | $468M | $489M | $463M | |
| SG&A Expense | $404M | $404M | $407M | $414M | $403M | $389M | $377M | $397M | $409M | $403M | $398M | $391M | $384M | $390M | $392M | $398M | |
| Operating Income | $86M | $72M | $76M | $80M | $78M | $69M | $100M | $82M | $72M | $60M | $69M | $77M | $90M | $71M | $87M | $39M | |
| Interest Expense | · | $14M | $15M | $15M | $16M | $16M | $17M | $18M | $21M | $21M | $17M | $20M | $19M | $17M | $18M | $17M | |
| Pretax Income | $73M | $58M | $61M | $65M | $62M | $53M | $83M | $64M | $51M | $39M | $52M | $57M | $71M | $55M | $69M | $22M | |
| Income Tax | $19M | $15M | $16M | $15M | $17M | $14M | $22M | $16M | $13M | $10M | $13M | $15M | $21M | $14M | $18M | $427.0K | |
| Net Income | $54M | $43M | $46M | $50M | $46M | $39M | $61M | $48M | $38M | $29M | $38M | $43M | $51M | $41M | $50M | $21M | |
| EPS (Basic) | $0.57 | $0.44 | $0.47 | $0.50 | $0.46 | $0.39 | $0.60 | $0.47 | $0.37 | $0.28 | $0.36 | $0.40 | $0.47 | $0.38 | $0.47 | $0.21 | |
| EPS (Diluted) | $0.55 | $0.43 | $0.45 | $0.49 | $0.44 | $0.38 | $0.58 | $0.45 | $0.36 | $0.27 | $0.35 | $0.40 | $0.46 | $0.37 | $0.46 | $0.21 | |
| Shares (Basic) | 95,058,000 | 96,727,000 | 97,804,000 | · | 100,463,000 | 101,614,000 | 102,021,000 | · | 103,190,000 | 104,276,000 | 105,948,000 | · | 107,560,000 | 107,453,000 | 107,140,000 | · | |
| Shares (Diluted) | 97,912,000 | 99,721,000 | 100,765,000 | · | 103,239,000 | 104,435,000 | 104,974,000 | · | 105,897,000 | 107,080,000 | 108,718,000 | · | 109,668,000 | 109,706,000 | 109,460,000 | · | |
| EBITDA | $113M | $97M | $100M | · | $78M | $69M | $126M | · | $72M | $60M | $97M | · | $90M | $71M | $112M | · |
貸借対照表
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $157M | $157M | $149M | $113M | $92M | $106M | $108M | $97M | $97M | $121M | · | $74M | $62M | $99M | · | |
| Receivables | $26M | $26M | $27M | $32M | $30M | $27M | $27M | $34M | $33M | $35M | $32M | · | $33M | $31M | $33M | · | |
| Inventory | $996M | $987M | $979M | $988M | $1.01B | $1.01B | $1.01B | $1.04B | $1.02B | $1.04B | $1.01B | · | $996M | $1.02B | $987M | · | |
| Other Current Assets | $46M | $47M | $45M | $48M | $48M | $45M | $51M | $69M | $51M | $56M | $56M | · | $51M | $48M | $58M | · | |
| Current Assets | $1.31B | $1.29B | $1.29B | $1.30B | $1.26B | $1.24B | $1.25B | $1.31B | $1.26B | $1.28B | $1.26B | · | $1.20B | $1.21B | $1.22B | · | |
| PP&E (Net) | $279M | $285M | $280M | $284M | $256M | $256M | $262M | $270M | $268M | $273M | $285M | $298M | $281M | $283M | $289M | $298M | |
| PP&E (Gross) | · | · | · | $1.22B | · | · | · | $1.15B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $984M | $963M | $956M | $938M | $923M | $892M | $867M | $882M | $855M | $834M | $812M | · | $864M | $842M | $849M | · | |
| Goodwill | $538M | $539M | $542M | $541M | $541M | $534M | $531M | $538M | $534M | $534M | $537M | $533M | $535M | $534M | $533M | $526M | |
| Intangibles | $51M | $51M | $52M | $53M | $56M | $56M | $58M | $60M | $53M | $54M | $55M | · | $50M | $51M | $51M | · | |
| Other Non-current Assets | $51M | $49M | $49M | $45M | $39M | $38M | $36M | $37M | $43M | $42M | $40M | · | $41M | $36M | $34M | · | |
| Total Assets | $2.88B | $2.85B | $2.85B | $2.87B | $2.74B | $2.71B | $2.71B | $2.79B | $2.72B | $2.75B | $2.73B | $2.73B | $2.68B | $2.68B | $2.67B | $2.58B | |
| Accounts Payable | $224M | $223M | $208M | $225M | $193M | $217M | $221M | $269M | $235M | $290M | $267M | · | $244M | $265M | $296M | · | |
| Accrued Liabilities | $164M | $170M | $159M | $185M | $165M | $151M | $149M | $163M | $161M | $150M | $140M | · | $140M | $168M | $143M | · | |
| Current Liabilities | $554M | $553M | $542M | $576M | $524M | $533M | $549M | $593M | $595M | $644M | $573M | · | $566M | $631M | $677M | · | |
| Capital Leases | $546M | $532M | $538M | $538M | $469M | $461M | $457M | $480M | $457M | $458M | $439M | · | $451M | $445M | $427M | · | |
| Deferred Tax | $87M | $86M | $83M | $79M | $85M | $88M | $89M | $92M | $91M | $94M | $90M | · | $84M | $86M | $86M | · | |
| Other Non-current Liabilities | $21M | $21M | $22M | $21M | $21M | $21M | $22M | $22M | $21M | $22M | $22M | · | $22M | $22M | $23M | · | |
| Total Liabilities | $2.01B | $2.02B | $2.03B | $2.08B | $1.98B | $2.01B | $2.05B | $2.16B | $2.14B | $2.20B | $2.19B | · | $2.19B | $2.25B | $2.30B | · | |
| Long-term Debt | $815M | $835M | $855M | $875M | $896M | $917M | $953M | $994M | $995M | $996M | $1.08B | · | $1.08B | $1.08B | $1.09B | · | |
| Common Stock | $941.0K | $959.0K | $975.0K | $979.0K | $994.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $980M | $946M | $923M | $898M | $863M | $826M | $793M | $741M | $698M | $667M | $652M | · | $582M | $531M | $491M | · | |
| AOCI | $-109M | $-110M | $-101M | $-105M | $-101M | $-127M | $-137M | $-113M | $-122M | $-117M | $-112M | · | $-113M | $-120M | $-127M | · | |
| Stockholders' Equity | $871M | $838M | $824M | $794M | $763M | $700M | $656M | $629M | $578M | $551M | $541M | $509M | $488M | $426M | $373M | $294M | |
| Liabilities + Equity | $2.88B | $2.85B | $2.85B | $2.87B | $2.74B | $2.71B | $2.71B | $2.79B | $2.72B | $2.75B | $2.73B | · | $2.68B | $2.68B | $2.67B | · | |
| Shares Outstanding | 94,092,000 | 95,898,000 | 97,492,000 | 97,875,000 | 99,438,000 | 100,894,000 | 101,871,000 | 101,854,000 | 102,643,000 | 103,514,000 | 104,857,000 | 106,266,000 | 107,564,000 | 107,549,000 | 107,284,000 | 106,970,000 |
キャッシュフロー
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $25M | $24M | $24M | $25M | $25M | $26M | $26M | $29M | $27M | $28M | $27M | $25M | $25M | $25M | $27M | |
| Stock-based Comp | $5M | $6M | $8M | $4M | $5M | $4M | $6M | $4M | $4M | $4M | $5M | $3M | $4M | $4M | $5M | $2M | |
| Amort. of Intangibles | $652.0K | $653.0K | $652.0K | $950.0K | $851.0K | $841.0K | $858.0K | $785.0K | $764.0K | $791.0K | $860.0K | $719.0K | $807.0K | $866.0K | $1M | $1M | |
| Restructuring | · | · | · | $0 | $0 | $0 | $0 | $-436.0K | $383.0K | $63.0K | $-85.0K | $-872.0K | $397.0K | $7M | $10M | $26M | |
| Other Non-cash | · | · | $16M | · | · | · | $-59M | · | · | · | $-21M | · | · | · | $-26M | · | |
| Operating Cash Flow | $81M | $73M | $93M | $121M | $69M | $51M | $33M | $111M | $48M | $37M | $51M | $117M | $53M | $25M | $55M | $107M | |
| CapEx | $19M | $29M | $36M | $43M | $20M | $19M | $20M | $37M | $19M | $14M | $31M | $27M | $22M | $17M | $25M | $32M | |
| Investing Cash Flow | $-19M | $-29M | $-36M | $-45M | $-17M | $-19M | $23M | $-45M | $-19M | $-14M | $-31M | $-36M | $-22M | $-17M | $-25M | $-35M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $989M | $67M | · | $216M | $624M | $229M | $237M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $229M | · | |
| Stock Repurchased | $26M | $26M | $21M | $21M | $13M | $10M | $10M | $10M | $10M | $20M | $20M | · | · | · | · | $0 | |
| Net Stock Activity | · | · | $-21M | · | · | · | $-10M | · | · | · | $-20M | · | · | · | · | · | |
| Financing Cash Flow | $-45M | $-46M | $-48M | $-41M | $-34M | $-46M | $-58M | $-56M | $-29M | $-46M | $-23M | $-33M | $-19M | $-43M | $-6M | $-100M | |
| Net Change in Cash | $16M | $216.0K | $8M | $36M | $21M | $-13M | $-2M | $11M | $201.0K | $-24M | $-2M | $49M | $13M | $-37M | $29M | $-31M | |
| Taxes Paid | $14M | $31M | $3M | $19M | $20M | $37M | $19M | $2M | $2M | $29M | $3M | $12M | $20M | $29M | $3M | $9M | |
| Free Cash Flow | · | · | $57M | · | · | · | $13M | · | · | · | $20M | · | · | · | $30M | · | |
| Levered FCF | · | · | $47M | · | · | · | $538.6K | · | · | · | $8M | · | · | · | $17M | · |
収益性
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.4% | 52.7% | 51.2% | · | 51.5% | 51.9% | 50.8% | · | 51.0% | 51.0% | 50.2% | · | 51.0% | 51.0% | 51.0% | · | |
| Operating Margin | 9.2% | 8.0% | 8.1% | · | 8.4% | 7.9% | 10.7% | · | 7.6% | 6.6% | 7.4% | · | 9.7% | 7.8% | 9.0% | · | |
| Net Margin | 5.8% | 4.7% | 4.8% | · | 4.9% | 4.4% | 6.5% | · | 4.0% | 3.2% | 4.1% | · | 5.5% | 4.5% | 5.3% | · | |
| Pretax Margin | 7.8% | 6.4% | 6.5% | · | 6.7% | 6.0% | 8.8% | · | 5.4% | 4.3% | 5.6% | · | 7.7% | 6.0% | 7.2% | · | |
| EBITDA Margin | 12.0% | 10.8% | 10.6% | · | 8.4% | 7.9% | 13.4% | · | 7.6% | 6.6% | 10.4% | · | 9.7% | 7.8% | 11.7% | · | |
| ROA | 1.9% | 1.5% | 1.6% | · | 1.7% | 1.4% | 2.2% | · | 1.4% | 1.1% | 1.4% | · | 1.9% | 1.5% | 1.8% | · | |
| ROE | 6.6% | 5.5% | 6.2% | · | 6.8% | 6.3% | 10.2% | · | 7.1% | 6.0% | 8.4% | · | 13.0% | 11.7% | 15.4% | · | |
| ROIC | 7.4% | 6.3% | 6.9% | · | 7.5% | 7.3% | 11.2% | · | 9.2% | 8.1% | 9.5% | · | 13.1% | 12.5% | 17.0% | · |
流動性と支払能力
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.4 | · | 2.4 | 2.3 | 2.3 | · | 2.1 | 2.0 | 2.2 | · | 2.1 | 1.9 | 1.8 | · | |
| Quick Ratio | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.2 | · | |
| Interest Coverage | · | 5.1 | 5.2 | · | 5.0 | 4.3 | 5.8 | · | 3.5 | 2.9 | 4.0 | · | 4.8 | 4.3 | 4.8 | · |
効率性
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| Receivables Turnover | 33.3 | 33.7 | 35.3 | · | 29.9 | 28.5 | 31.9 | · | 28.7 | 27.8 | 28.7 | · | 28.9 | 31.1 | 30.7 | · |
1株あたり
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.26 | $8.74 | $8.45 | · | $7.67 | $6.94 | $6.44 | · | $5.63 | $5.32 | $5.16 | · | $4.53 | $3.96 | $3.48 | · | |
| Revenue / Share | $9.55 | $9.06 | $9.36 | · | $9.04 | $8.46 | $8.93 | · | $8.90 | $8.48 | $8.57 | · | $8.49 | $8.37 | $8.74 | · | |
| Cash Flow / Share | · | · | $0.93 | · | · | · | $0.32 | · | · | · | $0.47 | · | · | · | $0.50 | · | |
| Cash / Share | $1.84 | $1.64 | $1.61 | · | $1.13 | $0.91 | $1.04 | · | $0.95 | $0.94 | $1.15 | · | $0.69 | $0.57 | $0.92 | · | |
| EPS (TTM) | $1.92 | $1.81 | $1.76 | · | $1.85 | $1.77 | $1.66 | · | $1.38 | $1.48 | $1.58 | · | $1.50 | $1.47 | $1.52 | · |
バリュエーション(TTM)
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.73B | $3.73B | $3.71B | · | $3.69B | $3.70B | $3.72B | · | $3.70B | $3.69B | $3.70B | · | $3.77B | $3.80B | $3.79B | · | |
| Net Income TTM | $192M | $184M | $180M | · | $194M | $186M | $176M | · | $148M | $161M | $173M | · | $163M | $159M | $165M | · | |
| Market Cap | $1.33B | $1.33B | $1.39B | · | $921M | $911M | $1.06B | · | $1.10B | $1.29B | $1.39B | · | $1.33B | $1.68B | $1.34B | · | |
| P/E | 7.4 | 7.7 | 8.1 | · | 5.0 | 5.1 | 6.3 | · | 7.8 | 8.4 | 8.4 | · | 8.2 | 10.6 | 8.2 | · | |
| P/S | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| P/B | 1.5 | 1.6 | 1.7 | · | 1.2 | 1.3 | 1.6 | · | 1.9 | 2.3 | 2.6 | · | 2.7 | 3.9 | 3.6 | · | |
| P / Tangible Book | 4.7 | 5.4 | 6.1 | · | 5.6 | 8.3 | 15.8 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 14.9 | · | · | · | 31.8 | · | · | · | 27.3 | · | · | · | 24.4 | · | |
| Earnings Yield | 13.6% | 13.1% | 12.3% | · | 20.0% | 19.6% | 15.9% | · | 12.9% | 11.9% | 11.9% | · | 12.2% | 9.4% | 12.1% | · |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 収益 | $3.70B | $3.72B | $3.73B | $3.82B | $3.87B |
| 粗利益率 % | 51.6% | 50.9% | 50.9% | 50.3% | · |
| 営業利益率 % | 8.9% | 7.6% | 8.7% | 8.8% | · |
| 純利益 | $196M | $153M | $185M | $184M | $240M |
| 希薄化後EPS | $1.89 | $1.43 | $1.69 | $1.66 | $2.10 |
| 指標 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 流動比率 | 2.3 | 2.2 | 2.1 | 1.7 | · |
| クイックレシオ | 0.3 | 0.2 | 0.3 | 0.2 | · |
| 指標 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $173M | $145M | $159M | $57M | · |
機関投資家(13F) 262 提出者 · $1.5B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 |
|---|---|---|---|---|
| 34 (-23 前期比) | 41 (+12 前期比) | 84 (+9 前期比) | 87 (-2 前期比) | -2.3M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $223,172,163 | 15,783,038 | 14.53% | 株式数 |
| VANGUARD GROUP INC | $161,847,007 | 11,349,720 | 10.54% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90,892,132 | 6,428,015 | 5.92% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $85,612,152 | 6,054,462 | 5.57% | 株式数 |
| STATE STREET CORP | $62,781,487 | 4,439,992 | 4.09% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $60,003,231 | 4,243,510 | 3.91% | 株式数 |
| Fisher Asset Management, LLC | $53,160,476 | 3,759,581 | 3.46% | 株式数 |
| FMR LLC | $52,818,069 | 3,735,366 | 3.44% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $47,666,930 | 3,371,070 | 3.10% | 株式数 |
| WASATCH ADVISORS LP | $47,003,285 | 3,393,739 | 3.06% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $46,853,329 | 3,313,531 | 3.05% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $46,074,129 | 3,257,918 | 3.00% | 株式数 |
| Ranmore Fund Management Ltd | $42,361,376 | 2,995,854 | 2.76% | 株式数 |
| D. E. Shaw & Co., Inc. | $41,486,223 | 2,933,962 | 2.70% | 株式数 |
| GOLDMAN SACHS GROUP INC | $34,683,865 | 2,452,890 | 2.26% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,611,951 | 2,023,476 | 1.86% | 株式数 |
| MORGAN STANLEY | $22,392,353 | 1,583,616 | 1.46% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $19,841,248 | 1,403,200 | 1.29% | 株式数 |
| Invesco Ltd. | $18,957,371 | 1,340,691 | 1.23% | 株式数 |
| MARSHALL WACE, LLP | $16,312,271 | 1,153,626 | 1.06% | 株式数 |
| NORTHERN TRUST CORP | $15,637,723 | 1,105,921 | 1.02% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14,096,166 | 996,900 | 0.92% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $11,397,547 | 806,050 | 0.74% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $11,144,370 | 788,145 | 0.73% | 株式数 |
| Cambria Investment Management, L.P. | $9,871,106 | 698,098 | 0.64% | 株式数 |
| Bank of New York Mellon Corp | $9,346,626 | 661,006 | 0.61% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $8,963,558 | 633,915 | 0.58% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $8,453,952 | 597,875 | 0.55% | 株式数 |
| Public Sector Pension Investment Board | $8,039,976 | 568,598 | 0.52% | 株式数 |
| Access Investment Management LLC | $8,013,478 | 566,724 | 0.52% | 株式数 |
| Hillsdale Investment Management Inc. | $7,995,831 | 565,476 | 0.52% | 株式数 |
| UBS Group AG | $7,838,452 | 554,346 | 0.51% | 株式数 |
| Empowered Funds, LLC | $7,263,647 | 513,695 | 0.47% | 株式数 |
| AMERIPRISE FINANCIAL INC | $7,097,842 | 501,969 | 0.46% | 株式数 |
| GABELLI FUNDS LLC | $6,519,558 | 461,072 | 0.42% | 株式数 |
| Qube Research & Technologies Ltd | $6,405,788 | 453,026 | 0.42% | 株式数 |
| Nuveen, LLC | $5,578,131 | 394,493 | 0.36% | 株式数 |
| CastleKnight Management LP | $5,543,587 | 392,050 | 0.36% | 株式数 |
| FRANKLIN RESOURCES INC | $5,431,541 | 384,126 | 0.35% | 株式数 |
| Squarepoint Ops LLC | $5,305,271 | 375,196 | 0.35% | 株式数 |
| FIRST TRUST ADVISORS LP | $5,298,399 | 374,710 | 0.34% | 株式数 |
| Woodline Partners LP | $4,830,167 | 341,596 | 0.31% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $4,827,682 | 343,363 | 0.31% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $4,686,901 | 331,464 | 0.31% | 株式数 |
| Creative Planning | $4,388,045 | 310,328 | 0.29% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,296,170 | 303,831 | 0.28% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $4,282,001 | 302,829 | 0.28% | 株式数 |
| HSBC HOLDINGS PLC | $4,165,784 | 295,219 | 0.27% | 株式数 |
| RHUMBLINE ADVISERS | $3,556,415 | 251,516 | 0.23% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,536,765 | 255,362 | 0.23% | 株式数 |
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 |
|---|---|---|---|---|---|
| CDRS Acquisition LLC, Clayton Dubilier & Rice Fund VII, L.P., CD&R Associates VII, Ltd., CD&R Associates VII, L.P., CD&R Investment Associates VII, Ltd., CD&R Parallel Fund VII, L.P., CD&R Parallel Fund Associates VII, Ltd. ×5 提出書類 | 2012年7月23日 | · | 初回提出 | · | SEC |
| Sageview Capital Master, L.P., Sageview Capital Partners (A), L.P., Sageview Capital Partners (B), L.P., Sageview Partners (C) (Master), L.P., Sageview Capital GenPar, L.P., Sageview Capital MGP, LLC, Edward A. Gilhuly, Scott M. Stuart ×2 提出書類 | 2008年9月24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 · 32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 |
|---|---|---|---|---|---|---|
| Denise Paulonis | President & CEO | 2025年11月15日 M | 607,103 | 0 | 0 | $0 |
| Christian A. Brickman | President & CEO | 2021年9月30日 M | 493,067 | 0 | 0 | $0 |
| Marlo Michelle Cormier Platz | Former SVP & CFO | 2026年6月8日 M | 138,145 | 0 | 1 | $-543,192 |
| Adrianne Lee | SVP & CFO | 2026年5月13日 A | · | 0 | 0 | $0 |
| Aaron E Alt | SVP, CFO & President-SBS | 2020年11月15日 F | 98,853 | 0 | 0 | $0 |
| Donald T Grimes | SVP, CFO & COO | 2017年12月12日 F | 26,150 | 0 | 0 | $0 |
| Mark J Flaherty | SVP and CFO | 2016年9月30日 F | 24,215 | 0 | 0 | $0 |
| David L Rea | SVP & CFO | 2007年10月24日 A | 150,000 | 0 | 0 | $0 |
| Gary T Robinson | SVP, CFO and Treasurer | 2006年11月24日 A | 750 | 0 | 0 | $0 |
| William J Cernugel | Senior Vice-President & CFO | 2006年11月16日 D | 6,615 | 0 | 0 | $0 |
| Mark Gregory Spinks | President Beauty Systems Group | 2025年11月15日 M | 128,976 | 0 | 0 | $0 |
| Carrie S. Mcdermott | President-Sally Beauty Supply | 2018年9月30日 F | 13,924 | 0 | 0 | $0 |
| Sharon M Leite | President-Sally Beauty Supply | 2017年2月1日 F | 10,235 | 0 | 0 | $0 |
| Michael G Spinozzi | President-Sally Beauty Supply | 2013年10月28日 F | 38,553 | 0 | 0 | $0 |
| Neil B Riemer | President of Armstrong McCall | 2007年10月24日 A | 922 | 0 | 0 | $0 |
| Kim Mcintosh | GVP, CONTROLLER & CAO | 2025年12月11日 S | 21,295 | 0 | 1 | $-92,689 |
| Scott C Sherman | SVP, CLO and CHRO | 2025年12月1日 S | 57,585 | 0 | 1 | $-244,050 |
| John Howard Goss JR | SVP & President Sally Beauty | 2025年11月15日 M | 115,484 | 0 | 0 | $0 |
| Mary Beth Beth Edwards | SVP, Chief Transformation & Business Services Officer | 2024年11月15日 M | 48,171 | 0 | 0 | $0 |
| John M Henrich | SVP, Gen Counsel & Secretary | 2023年11月15日 M | 39,349 | 0 | 0 | $0 |
| Pamela K Kohn | SVP, Chief Merchandising Officer | 2021年11月15日 M | 37,548 | 0 | 0 | $0 |
| Kenneth Mark Newton | Interim Principal Acctng Offcr | 2019年11月5日 A | 5,099 | 0 | 0 | $0 |
| Chad Selvidge | SVP & CMO | 2018年11月1日 A | 14,801 | 0 | 0 | $0 |
| Brently G. Baxter | GVP, PAO & Controller | 2018年11月1日 A | 6,706 | 0 | 0 | $0 |
| Matthew Olen Haltom | SVP, GC & Secretary | 2017年11月1日 A | 19,578 | 0 | 0 | $0 |
| Janna Minton | GVP, CAO & Controller | 2017年2月7日 M | 15,389 | 0 | 0 | $0 |
| Gary Winterhalter | Executive Chairman | 2015年11月2日 S | 140,404 | 0 | 0 | $0 |
| Brian E. Walker | SVP and CHRO | 2015年10月28日 A | 4,988 | 0 | 0 | $0 |
| Raal H Roos | SVP, Gen. Counsel & Secretary | 2012年4月20日 M | 11,685 | 0 | 0 | $0 |
| Bennie Lowery | SVP & Gen. Merchandise Mgr. | 2011年10月26日 A | 165,399 | 0 | 0 | $0 |
| Richard W Dowd | SVP of Distribution | 2008年10月22日 A | 67,420 | 0 | 0 | $0 |
| Gary P Schmidt | SR. VP, Gen. Coun. & Sec. | 2006年11月16日 D | 9,901 | 0 | 0 | $0 |
| Erin Nealy Cox | 取締役 | 2026年4月21日 M | 55,969 | 0 | 0 | $0 |
| Max R. Rangel | 取締役 | 2026年1月22日 A | 3,500 | 0 | 0 | $0 |
| James M Head | 取締役 | 2026年1月22日 A | · | 0 | 0 | $0 |
| Rachel Rothe Bishop | 取締役 | 2026年1月22日 M | 36,231 | 0 | 0 | $0 |
| Debra Golding Perelman | 取締役 | 2026年1月22日 A | 2,300 | 0 | 0 | $0 |
| Lawrence Molloy | 取締役 | 2026年1月22日 M | 30,002 | 0 | 0 | $0 |
| Jeffrey N Boyer | 取締役 | 2026年1月22日 M | 42,460 | 0 | 0 | $0 |
| James Grant Conroy | 取締役 | 2025年1月24日 M | 12,376 | 0 | 0 | $0 |
| Linda Heasley | 取締役 | 2024年1月25日 M | 62,290 | 0 | 0 | $0 |
| Edward W Rabin | 取締役 | 2023年1月26日 M | 115,868 | 0 | 0 | $0 |
| Robert R Mcmaster | 取締役 | 2023年1月26日 M | 175,876 | 0 | 0 | $0 |
| John A Miller | 取締役 | 2023年1月26日 M | 139,923 | 0 | 0 | $0 |
| Marshall E Eisenberg | 取締役 | 2023年1月26日 M | 175,868 | 0 | 0 | $0 |
| Susan R Mulder | 取締役 | 2022年1月28日 M | 30,993 | 0 | 0 | $0 |
| Timothy R Baer | 取締役 | 2022年1月28日 M | 23,034 | 0 | 0 | $0 |
| Kelly P. Mooney | 取締役 | 2020年11月15日 M | 16,842 | 0 | 0 | $0 |
| David W Gibbs | 取締役 | 2019年11月5日 A | 1,838 | 0 | 0 | $0 |
| Joseph C Magnacca | 取締役 | 2019年11月5日 A | 92 | 0 | 0 | $0 |
| Katherine Button Bell | 取締役 | 2018年11月1日 A | 122 | 0 | 0 | $0 |
| John R Golliher | 取締役 | 2015年9月30日 F | 33,080 | 0 | 0 | $0 |
| De Lombera Martha Miller | 取締役 | 2014年9月30日 M | 5,640 | 0 | 0 | $0 |
| Walter Metcalfe | 取締役 | 2012年10月29日 A | 35,000 | 0 | 0 | $0 |
| Kathleen J Affeldt | 取締役 | 2012年10月29日 A | 0 | 0 | 0 | $0 |
| Atwater Ag | 取締役 | 2006年11月16日 D | 15,756 | 0 | 0 | $0 |
| Sam J Susser | 取締役 | 2006年11月16日 D | 3,037 | 0 | 0 | $0 |
| King W Harris | 取締役 | 2006年11月16日 D | 7,500 | 0 | 0 | $0 |
| Robert H Rock | 取締役 | 2006年11月16日 D | 3,022 | 0 | 0 | $0 |
| William W Wirtz | 取締役 | 2006年11月16日 D | 873,000 | 0 | 0 | $0 |
| EDGAR JIM | 取締役 | 2006年11月16日 D | · | 0 | 0 | $0 |
| James G Brocksmith JR | 取締役 | 2006年11月16日 D | · | 0 | 0 | $0 |
| ALBERTO CULVER CO | 10%オーナー | 2006年11月16日 J | 0 | 0 | 0 | $0 |
| Dorlisa K Flur | · | 2026年1月22日 M | 57,138 | 0 | 0 | $0 |
| Diana Sue Ferguson | · | 2026年1月22日 A | 7,912 | 0 | 0 | $0 |
| BERNICK HOWARD B | · | 2006年11月16日 D | 123,718 | 0 | 0 | $0 |
| LAVIN LEONARD H /IL/ | · | 2006年11月16日 A | 500,000 | 0 | 0 | $0 |
| BERNICK CAROL L | · | 2006年11月16日 D | 123,718 | 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 56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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 1.51% | 547,667 SH | 2026年10月2日 | 日次 |
| RETL · Direxion Shares ETF Trust | 1.10% | 20,405 NS | 2026年7月31日 | N-PORT |
| SYLD · Cambria ETF Trust | 1.03% | 684,868 NS | 2026年7月31日 | N-PORT |
| MYLD · Cambria ETF Trust | 1.01% | 22,857 NS | 2026年7月31日 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.67% | 9,465 SH | 2026年10月2日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.65% | 84,513 NS | 2026年7月31日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.45% | 78,618 SH | 2026年10月2日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.34% | 308,463 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.24% | 295,006 SH | 2026年10月2日 | 日次 |
| CALF · Pacer Funds Trust | 0.24% | 581,402 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 92,315 SH | 2026年8月19日 | 日次 |
| EBIT · Harbor ETF Trust | 0.16% | 1,298 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 202,449 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 222,339 SH | 2026年10月2日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 14,616 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.11% | 67,868 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.10% | 556,484 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 14,720 SH | 2026年10月2日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 85,240 SH | 2026年8月19日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 145,309 NS | 2026年7月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.08% | 92,073 NS | 2026年7月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.08% | 370,535 SH | 2026年8月19日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.07% | 3,030 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 709,667 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 334,788 SH | 2026年8月19日 | 日次 |
| ESML · iShares Trust | 0.07% | 115,345 SH | 2026年9月11日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 25,773 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.05% | 2,516,264 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.05% | 46,442 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 559,520 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.03% | 337,353 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 1,386,318 SH | 2026年8月19日 | 日次 |
| TEXN · iShares Trust | 0.02% | 295 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,095,439 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2,182,058 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.01% | 6,174 SH | 2026年9月9日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 4,576 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,470 SH | 2026年10月2日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.01% | 12,957 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 262,211 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 11,376 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 12,210 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 42,521 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 30,682 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 137,526 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 32,184 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 28,541 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,048,501 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,434 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 5,821,594 SH | 2026年9月10日 | 日次 |
| IJS · iShares Trust | · | 849,546 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 905,991 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 13,238 SH | 2026年9月2日 | 日次 |
| SVAL · iShares Trust | · | 42,890 SH | 2026年9月3日 | 日次 |
| ISCB · iShares Trust | · | 4,294 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 21,033 SH | 2026年9月11日 | 日次 |
SBH 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
5 アナリスト · 2026-09-29平均値ターゲット $17.00 +4.7%
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 |
|---|---|---|---|---|---|---|
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| DKS | · | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | · |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | · |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| WOOF | · | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
最新ニュース この会社に言及した最近の見出し
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