VFC V.F. Corporation Common Stock
NYSE · Textiles, Apparel & Luxury Goods · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 29, 2026VFC 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
VFC 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
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2019年5月23日 | 531-for-500 | 順 |
| 2013年12月23日 | 4-for-1 | 順 |
| 1997年11月25日 | 2-for-1 | 順 |
| 1986年5月6日 | 2-for-1 | 順 |
| 1983年12月20日 | 2-for-1 | 順 |
| 1982年12月21日 | 2-for-1 | 順 |
V.F. Corporation Common Stock について Wikipediaからの企業概要
VF Corporation (formerly Vanity Fair Mills until 1969) is an American apparel (clothing) and footwear company founded in 1899 by John Barbey and headquartered in Denver, Colorado. Its eleven brands are organized into three categories: Outdoor, Active and Work.
In 2015, the firm controlled 55% of the U.S. backpack market with the JanSport, Eastpak, Timberland, and the North Face brands.
History
In October 1899 John Barbey and a group of investors established the company as Reading Glove and Mitten Manufacturing Company (or simply The Reading Glove) in Reading, Pennsylvania. Incorporated on December 4 later that year, they began with $11,000 in a 320-square-foot (30 m2) factory that was leased for $60/month. Mark Hoplamazian, chairman and CEO of Hyatt Hotels Corporation, former president of the Nike brand, Trevor A. Edwards, and president and chief executive officer of The Hershey Company, Kirk Tanner, serve on the board of directors for VF Corporation.
Expanding into silk lingerie in 1913, The Reading Glove was renamed Schuylkill Silk Manufacturing, branding its lingerie line as Vanity Fair. Soon thereafter, the company was renamed Vanity Fair Mills, eventually going public in 1951.
In 1969 the H.D. Lee Company (Lee) was acquired by Vanity Fair Mills as it became VF Corporation. By 1982 VF posted profits of $15.5 million on sales of $184 million. Acquiring Blue Bell Inc. for US$762 million in 1986, VF added Wrangler, JanSport, Rustler, Jantzen, and Red Kap to its portfolio, effectively doubling its size and making it the largest publicly-held clothing company. VF became one of the two largest jeans makers in the world, taking 25% of the market.
In 1998 VF moved its headquarters from Wyomissing, Pennsylvania, to Greensboro, North Carolina, to be closer to more of its operations. Also in the 1990s, VF would acquire the Bulwark Apparel brand.
In the early 2000s VF's acquisitions included The North Face and Eastpak in 2000; and Kipling, Napapijri, and Vans in 2004. The company sold its 'Vanity Fair Intimates' lingerie business to Fruit of the Loom for US$350 million in cash on January 23, 2007. Later that month, VF acquired Eagle Creek. Also in 2007, VF acquired Majestic Athletic on February 28, followed by a $885-million purchase of 7 for all Mankind and Lucy Activewear on July 26.
Eric C. Wiseman became president, CEO, and chairman in 2008, the same year that VF would acquire Mo Industries Holdings, parent company of sportswear brands Splendid and Ella Moss.
In 2011 VF Corporation announced its intention to purchase Timberland for $2.2 billion, a deal that closed in September that year. On December 21, 2012, VF Imagewear was awarded a multimillion-dollar contract to provide uniforms and insignia for U.S. Customs and Border Protection officers. In February 2013, Imagewear was awarded a $50 million contract to manufacture uniforms for Transportation Security Administration officers.
Effective January 1, 2017, Steve Rendle became CEO and President. In 2017, VF acquired Williamson-Dickie brands, including Dickies, Workrite, Kodiak, Terra, and Walls. The next year, VF would acquire Icebreaker, complementing its Smartwool brand, as both feature merino wool in its clothing and accessories. In 2020, VF acquired streetwear brand Supreme for US$2.1 billion.
In 2021, VF announced a definitive agreement to sell a portion of its occupational work segment to a subsidiary of Redwood Capital Investments, LLC. On June 28, the sale was finalized, and the 11 divested brands became part of a new standalone company, Workwear Outfitters.
In September 2021, it was announced that the former president of emerging brands of VF Corporation, Travis Campbell, would acquire the Eagle Creek brand. In June 2023, former Logitech CEO Bracken Darrell became CEO.
In July 2024, VF announced the sale of the streetwear brand Supreme to EssilorLuxottica for US$1.5 billion. On September 15, 2025, VF agreed to sell the Dickies brand to Bluestar Alliance for US$600 million. The deal closed on November 12, 2025.
Spinoff
In August 2018, it was announced that VF would split into two separate companies. The jeans and outlet stores would be spun off as Kontoor Brands. VF kept the sports apparel and footwear businesses, and moved its corporate headquarters (and around 800 employees) to Denver, Colorado. An 11-story office building at 1551 Wewatta Street near Denver Union Station became VF's new corporate headquarters. All brands which until 2018 had maintained separate divisional headquarters (e.g., Jansport) were consolidated into VF's new Denver headquarters.
Kontoor Brands Inc. became a separate company with the stock symbol KTB in May 2019. Kontoor includes Lee, Wrangler, Rock & Republic and VF Outlets. That company had 17,000 employees.
Brands
Date of acquisition or merger in parentheses.
Altra Running (2018)
Icebreaker (2018)
The North Face (2000)
Smartwool (2011)
Timberland (2011)
Napapijri (2004)
Vans (2004)
Eastpak (2000)
JanSport (1986)
Kipling (2004)
Divested brands
Vanity Fair lingerie (sold in 2007 to Fruit of the Loom)
7 for All Mankind (sold in 2016 to Delta Galil Industries)
Splendid (sold in 2016 to Delta Galil Industries)
Eagle Creek (sold in 2021 to former president of emerging brands of VF Corp. Travis Campbell).
Ella Moss (sold in 2016 to Delta Galil Industries)
Majestic Athletic (sold in 2017 to Fanatics)
Nautica (sold in 2018 to Authentic Brands Group)
Bulwark Protective Apparel (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
Chef Designs (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
Horace Small (a clothing company—founded in 1937 and based in Nashville, Tennessee—that produced uniforms for law enforcement, fire, EMS, security and land management services. In 1999, the company was acquired by VF Corporation, and was renamed as The Force in 2005, but reverted to the original brand name in 2010.) In 2021, the Horace Small brand was sold to Redwood Capital Investments, LLC; and later became part of Workwear Outfitters.
Kodiak (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
Liberty (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
Red Kap (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
Terra (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
VF Solutions (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters and renamed Image Authority)
Walls (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
Work Authority (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
Workrite Fire Service (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
Supreme (sold in 2024 to EssilorLuxottica)
Dickies (sold in 2025 to Bluestar Alliance LLC)
VF Outlet, Inc.
In 1970 it was the suggestion of M.O. Lee, then President of VF Corporation, that established the VF Outlet business. Surplus products from VF sources including Berkshire International and Vanity Fair were sold to the public from a 5,000 square foot factory store, with only a drop cloth separating it from the company's manufacturing facility. In doing so, VF Corporation created a brand-new retail industry, the outlet mall. The first VF Outlet factory store opened in Reading, Pennsylvania. The outlet mall, located in Vanity Fair's old manufacturing mills, was dubbed the official "Outlet Capital of the World." The corporate name was changed from VF Outlet Village to VF Outlet Center in 2008. Today, the VF Outlet Center is owned and operated by VF Outlet, Inc. with over 1,000,000 square feet of retail space and more than 20 stores. The VF Outlet location in Reading, Pennsylvania, closed on December 24, 2020.
VF Outlet stores offered everyday apparel including brand name jeans, intimate apparel, activewear, and swimwear. The company as of June 2015 operated 79 stores in 31 states nationwide. As of 2025, the http://vfoutlet.com/ website redirects to the Kontoor Brands' Wrangler website with some of the former locations now operating under the Lee and Wrangler brands. The website as of 2025 no longer lists any VF Outlets. It appears that the outlets closed during the pandemic and only reopened briefly at the end of 2020 to liquidate their inventory.
In October 2013 VF Outlet launched their e-commerce store.
The VF Outlet business moved to Kontoor Brands Inc, established as a separate company in May 2019.
Ethical sourcing
In 2025, VF Corporation signed a brand letter of intent calling on the Australian wool industry to end the practice of mulesing.
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 | VFC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E | 22.4 | · | 18.9 | 割高 | |
| P/S (TTM) | 0.6 | · | 1.3 | 割安 | |
| 株価純資産倍率 (MRQ) | 3.2 | · | 3.9 | 適正価格 | |
| EV / EBITDA (EV/EBITDA) | 14.4 | · | 13.1 | 割高 | |
| Price / Cash Flow (株価収益率(P/CF)) | 8.4 | · | 12.3 | 割安 | |
| EV / Revenue (EV/売上高) | 0.9 | · | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | 18.7 | · | · | · |
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 | VFC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 6.1% | · | 11.7% | 弱い | |
| EBITDA Margin (EBITDAマージン) | 6.0% | · | 11.7% | 弱い | |
| 税引前利益率 (TTM) | 3.8% | · | 10.2% | 弱い | |
| 純利益率 (TTM) | 2.9% | · | 8.3% | 弱い | |
| ROA | 2.7% | · | 6.1% | 弱い | |
| ROE | 15.3% | · | 12.9% | トップクラス | |
| ROIC | 8.0% | · | 8.7% | 同水準 |
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 | VFC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.0 | · | 0.5 | 低負債 | |
| 流動比率 (MRQ) | 1.4 | · | 1.8 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 1.0 | · | 0.8 | 低流動性 | |
| Long-Term Debt / Equity (長期負債/株主資本) | 1.9 | · | 0.5 | 高負債 |
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 | VFC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 1.1% | · | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | -4.7% | · | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 0.78% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 27.3% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | -9.2% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 29.1% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | -9.0% | · | · | · |
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 | VFC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.0 | · | 1.1 | 弱い | |
| Inventory Turnover (棚卸資産回転率) | 2.9 | · | 2.5 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 7.0 | · | 10.9 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$659.7K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 9月 10, 2026 | $0.09 | USD | ≈2.9% |
| 6月 10, 2026 | $0.09 | USD | ≈2.2% |
| 3月 10, 2026 | $0.09 | USD | ≈2.1% |
| 12月 10, 2025 | $0.09 | USD | ≈1.9% |
| 9月 10, 2025 | $0.09 | USD | ≈2.4% |
| 6月 10, 2025 | $0.09 | USD | ≈2.8% |
| 3月 10, 2025 | $0.09 | USD | ≈2.1% |
| 12月 10, 2024 | $0.09 | USD | ≈1.7% |
| 9月 10, 2024 | $0.09 | USD | ≈2.0% |
| 6月 10, 2024 | $0.09 | USD | ≈4.3% |
| 3月 8, 2024 | $0.09 | USD | ≈4.8% |
| 12月 8, 2023 | $0.09 | USD | ≈8.3% |
| 9月 8, 2023 | $0.30 | USD | ≈10.2% |
| 6月 9, 2023 | $0.30 | USD | ≈8.4% |
| 3月 9, 2023 | $0.30 | USD | ≈7.9% |
| 12月 9, 2022 | $0.51 | USD | ≈7.1% |
| 9月 9, 2022 | $0.50 | USD | ≈4.6% |
| 6月 9, 2022 | $0.50 | USD | ≈4.1% |
| 3月 9, 2022 | $0.50 | USD | ≈3.7% |
| 12月 9, 2021 | $0.50 | USD | ≈2.6% |
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12月31日 | 5月 20, 2026 | $-0.02 | $-0.01 | — |
| 2026年6月30日 | $-0.27 | $-0.23 | -19.4% | |
| 2026年3月31日 | $-0.02 | $-0.01 | — | |
| 2025年12月31日 | $0.56 | $0.46 | 23.0% | |
| 2025年9月30日 | $0.52 | $0.43 | 19.8% | |
| 2025年6月30日 | $-0.24 | $-0.34 | 29.5% | |
| 2025年3月31日 | $-0.13 | $-0.14 | 8.4% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.61B | $9.50B | $9.92B | $11.09B | $11.84B | $9.24B | $10.49B | $10.27B | · | $8.39B | $11.03B | $11.00B | |
| Cost of Revenue | $4.34B | $4.42B | $4.80B | $5.29B | $5.39B | $4.37B | $4.69B | $4.66B | · | $3.85B | $5.59B | $5.60B | |
| SG&A Expense | $4.65B | $4.69B | $4.75B | $4.80B | $4.82B | $4.24B | $4.55B | $4.42B | · | $3.66B | $3.90B | $3.75B | |
| Operating Expenses | $9.03B | $9.20B | $10.06B | $10.09B | $10.21B | $8.63B | $9.56B | $9.08B | · | $7.51B | $9.57B | $9.35B | |
| Operating Income | $577M | $304M | $-144M | $999M | $1.63B | $608M | $928M | $1.19B | · | $883M | $1.46B | $1.64B | |
| Interest Expense | · | · | $245M | $174M | $136M | $136M | $92M | $108M | · | $102M | · | · | |
| Interest Income | $18M | $25M | $20M | $9M | $5M | $9M | $20M | $15M | · | $13M | $9M | $7M | |
| Other Non-op | $-87M | $-9M | $25M | $-117M | $26M | $-25M | $-69M | $-59M | · | $-7M | $-85M | $1M | |
| Pretax Income | $341M | $145M | $-285M | $738M | $1.52B | $456M | $727M | $1.04B | · | $788M | $1.28B | $1.56B | |
| Income Tax | $86M | $76M | $734M | $-18M | $307M | $102M | $98M | $168M | · | $520M | $206M | $347M | |
| Net Income | $255M | $-190M | $-969M | $119M | $1.39B | $408M | $679M | $1.26B | · | $615M | $1.07B | $1.23B | |
| EPS (Basic) | $0.65 | $-0.49 | $-2.49 | $0.31 | $3.55 | $1.05 | $1.72 | $3.19 | · | $1.54 | $2.58 | $2.90 | |
| EPS (Diluted) | $0.64 | $-0.48 | $-2.49 | $0.31 | $3.53 | $1.04 | $1.70 | $3.15 | · | $1.52 | $2.54 | $2.85 | |
| Shares (Basic) | 390,739,000 | 389,152,000 | 388,360,000 | 387,763,000 | 390,291,000 | 389,655,000 | 395,411,000 | 395,189,000 | · | 399,223,000 | 416,103,000 | 425,408,000 | |
| Shares (Diluted) | 395,875,000 | 392,571,000 | 388,360,000 | 388,370,000 | 392,411,000 | 392,121,000 | 399,936,000 | 400,496,000 | · | 403,559,000 | 422,081,000 | 425,408,000 | |
| EBITDA | $577M | $304M | $-34M | $328M | $1.63B | $608M | $928M | $1.68B | · | $1.50B | $1.50B | $1.93B |
貸借対照表
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $824M | $429M | $656M | $799M | $1.28B | $816M | $1.37B | $402M | $523M | $434M | $1.22B | $946M | |
| Short-term Investments | · | · | · | · | $0 | $599M | $0 | · | · | · | · | · | |
| Receivables | $1.43B | $1.32B | $1.26B | $1.61B | $1.47B | $1.30B | $1.31B | $1.37B | $1.41B | $1.43B | $1.15B | $1.29B | |
| Inventory | $1.37B | $1.63B | $1.70B | $2.29B | $1.42B | $1.06B | $1.29B | $1.17B | $1.86B | $1.71B | $1.42B | $1.56B | |
| Prepaid Expense | $105M | $104M | $109M | $108M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $386M | $408M | $493M | $435M | $426M | $424M | $445M | $426M | $359M | $297M | $294M | $284M | |
| Current Assets | $4.01B | $3.79B | $4.23B | $5.15B | $4.59B | $4.79B | $5.03B | $4.67B | $4.68B | $4.38B | $4.29B | $4.16B | |
| PP&E (Net) | · | · | · | · | · | $976M | $954M | $876M | $1.01B | $1.01B | $896M | $945M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.92B | $1.83B | $2.47B | $2.49B | $2.23B | $2.31B | |
| Accum. Depreciation | · | · | · | · | · | · | $970M | $958M | $1.46B | $1.47B | $1.34B | $1.37B | |
| Goodwill | $588M | $603M | $645M | $1.16B | $2.39B | $2.43B | $1.16B | $1.49B | $1.42B | $1.69B | $1.55B | $1.61B | |
| Intangibles | $1.47B | $1.71B | $1.78B | $2.64B | $3.00B | $3.03B | $1.85B | $1.91B | $2.12B | $2.09B | $1.53B | $1.95B | |
| Other Non-current Assets | $1.23B | $1.29B | $1.21B | $1.90B | $1.07B | $1.06B | $868M | $768M | $803M | $784M | $922M | $584M | |
| Total Assets | $9.29B | $9.38B | $11.61B | $13.99B | $13.34B | $13.75B | $11.13B | $10.36B | $10.31B | $9.96B | $9.74B | $9.64B | |
| Accounts Payable | $826M | $790M | $788M | $936M | $563M | $463M | $407M | $490M | $583M | $761M | $620M | $681M | |
| Accrued Liabilities | $1.01B | $1.05B | $1.32B | $1.67B | $1.92B | $1.61B | $1.26B | $1.13B | $938M | $1.15B | $812M | $782M | |
| Short-term Debt | $10M | $12M | $264M | $11M | $335M | $11M | $1.23B | $659M | $1.53B | $729M | $26M | $450M | |
| Current Liabilities | $2.18B | $2.70B | $3.46B | $3.55B | $3.32B | $2.21B | $3.02B | $2.66B | $3.14B | $2.74B | $1.79B | $1.94B | |
| Capital Leases | $1.12B | $1.08B | $1.09B | $1.17B | $1.02B | $1.24B | $1.02B | $0 | · | $36M | $14M | $18M | |
| Deferred Tax | $21M | $15M | $10M | $108M | $150M | $343M | $161M | $69M | $41M | $58M | $147M | $241M | |
| Other Non-current Liabilities | $619M | $687M | $636M | $651M | $888M | $1.54B | $1.12B | $1.23B | $1.27B | $1.31B | $886M | $900M | |
| Total Liabilities | $7.44B | $7.89B | $9.95B | $11.08B | $9.81B | $10.70B | $7.78B | $6.06B | $6.62B | $6.24B | $4.80B | $4.25B | |
| Long-term Debt | $3.52B | $3.95B | $5.69B | $6.62B | $5.07B | $5.69B | $2.59B | $2.09B | · | $2.15B | $2.28B | $1.39B | |
| Total Debt | $3.53B | $3.96B | $5.95B | $6.63B | $5.40B | $5.70B | $3.81B | $2.75B | · | $2.88B | $2.30B | $1.84B | |
| Common Stock | $98M | $97M | $97M | $97M | $97M | $98M | $97M | $99M | $99M | $99M | $104M | $107M | |
| Retained Earnings | $-929M | $-1.17B | $-975M | $57M | $443M | $190M | $7M | $1.18B | $846M | $1.02B | $2.55B | $3.13B | |
| AOCI | $-807M | $-978M | $-1.06B | $-1.02B | $-927M | $-1.01B | $-931M | $-902M | $-864M | $-926M | $-1.04B | $-1.04B | |
| Stockholders' Equity | $1.85B | $1.49B | $1.66B | $2.91B | $3.53B | $3.06B | $3.36B | $4.30B | $3.69B | $3.72B | $4.94B | $5.38B | |
| Liabilities + Equity | $9.29B | $9.38B | $11.61B | $13.99B | $13.34B | $13.75B | $11.13B | $10.36B | $10.31B | $9.96B | $9.74B | $9.64B | |
| Shares Outstanding | 391,515,399 | 389,695,199 | 388,836,219 | 388,665,531 | 388,298,375 | 391,941,477 | 388,812,158 | 396,824,662 | 394,313,070 | 395,821,781 | 414,012,954 | 426,614,274 |
キャッシュフロー
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $281M | $260M | $308M | $252M | $267M | $269M | $268M | $256M | · | $238M | $282M | $272M | |
| Stock-based Comp | $77M | $73M | $58M | $40M | $91M | $71M | $68M | $84M | · | $64M | $68M | $73M | |
| Deferred Tax | $-42M | $-89M | $-384M | $12M | $-157M | $-40M | $-74M | $-48M | · | $-81M | $-72M | · | |
| Amort. of Intangibles | $11M | $13M | $14M | $14M | $16M | $18M | $19M | $20M | · | $14M | $19M | $16M | |
| Restructuring | $43M | $69M | $70M | $63M | $13M | $74M | $26M | $57M | · | $27M | $52M | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $-431M | |
| Operating Cash Flow | $671M | $465M | $1.01B | $-656M | $864M | $1.31B | $875M | $1.66B | · | $1.47B | $1.48B | $1.20B | |
| Investing Cash Flow | $407M | $1.43B | $-172M | $-188M | $904M | $-2.90B | $-302M | $-221M | · | $-776M | $-112M | $-323M | |
| Debt Issued | · | $0 | $0 | $2.06B | $0 | $3.00B | $1.08B | $0 | · | $0 | $952M | $0 | |
| Net Debt Issued | $-583M | $-1.75B | $-908M | $1.56B | $-504M | $2.99B | $428M | $-6M | · | $-254M | $939M | $-4M | |
| Stock Repurchased | · | · | $0 | $0 | $350M | $0 | $1.00B | $151M | · | $1.20B | $1.00B | $733M | |
| Net Stock Activity | · | · | $0 | $0 | $-350M | $0 | $-1.00B | $-151M | · | $-1.20B | $-1.00B | $-733M | |
| Dividends Paid | $141M | $140M | $303M | $703M | $773M | $757M | $749M | $767M | · | $685M | $636M | $565M | |
| Financing Cash Flow | $-738M | $-2.15B | $-960M | $464M | $-1.27B | $1.05B | $310M | $-1.59B | · | $-1.36B | $-1.08B | $-840M | |
| Net Change in Cash | $401M | $-245M | $-139M | $-461M | $426M | $-560M | $855M | $-133M | · | $-662M | $285M | $-26M | |
| Taxes Paid | $172M | $163M | $350M | $1.11B | $264M | $188M | $287M | · | · | · | · | · |
収益性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.0% | 3.2% | -0.33% | 2.8% | 13.8% | 6.6% | 8.8% | 12.1% | · | 12.7% | 12.5% | 13.4% | |
| Net Margin | 2.6% | -2.0% | -9.3% | 1.0% | 11.7% | 4.4% | 6.5% | 9.1% | · | 5.2% | 8.9% | 10.0% | |
| Pretax Margin | 3.5% | 1.5% | -2.2% | 0.37% | 12.9% | 4.9% | 6.9% | 11.0% | · | 12.0% | 11.8% | 12.8% | |
| EBITDA Margin | 6.0% | 3.2% | -0.33% | 2.8% | 13.8% | 6.6% | 8.8% | 12.1% | · | 12.7% | 12.5% | 15.6% | |
| ROA | 2.7% | -1.9% | -8.0% | 0.84% | 10.3% | 3.0% | 6.2% | 12.2% | · | 5.9% | 10.6% | 12.2% | |
| ROE | 15.3% | -12.0% | -51.4% | 3.8% | 38.6% | 13.2% | 17.2% | 29.3% | · | 16.1% | 21.9% | 22.9% | |
| ROIC | 8.0% | 2.7% | -1.9% | 9.4% | 14.6% | 5.4% | 11.2% | 19.6% | · | 11.6% | 17.2% | 17.9% |
流動性と支払能力
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.4 | 1.2 | 1.5 | 1.4 | 2.2 | 1.7 | 1.8 | · | 1.6 | 2.4 | 2.1 | |
| Quick Ratio | 1.0 | 0.6 | 0.6 | 0.7 | 0.8 | 1.2 | 0.9 | 0.8 | · | 0.7 | 1.4 | 1.2 | |
| Debt / Equity | 1.9 | 2.7 | 3.6 | 2.3 | 1.5 | 1.9 | 1.1 | 0.6 | · | 0.8 | 0.5 | 0.3 | |
| LT Debt / Equity | 1.9 | 2.3 | 2.8 | 2.0 | 1.3 | 1.9 | 0.8 | 0.5 | · | 0.6 | 0.4 | 0.3 | |
| Interest Coverage | · | · | -0.1 | 1.9 | 12.0 | 4.5 | 10.1 | · | · | · | · | · |
効率性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 0.7 | 1.0 | 1.3 | · | 1.1 | 1.2 | 1.2 | |
| Inventory Turnover | 2.9 | 2.6 | 2.6 | 2.3 | 4.0 | 4.1 | 3.7 | 4.1 | · | 3.3 | 3.6 | 3.6 | |
| Receivables Turnover | 7.0 | 7.1 | 8.1 | 7.3 | 8.0 | 6.8 | 7.4 | 8.5 | · | 7.3 | 8.2 | 7.8 |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.72 | $3.82 | $4.26 | $7.49 | $9.09 | $7.80 | $8.63 | $10.83 | · | $9.40 | $11.93 | $12.62 | |
| Revenue / Share | $24.26 | $24.21 | $26.92 | $29.90 | $30.18 | $23.56 | $26.23 | $34.58 | · | $29.59 | $28.88 | $28.64 | |
| Cash Flow / Share | $1.70 | $1.19 | $2.61 | $-1.69 | $2.20 | $3.35 | $2.19 | $4.16 | · | $3.69 | $3.55 | $2.65 | |
| Cash / Share | $2.10 | $1.10 | $1.73 | $2.10 | $3.29 | $2.08 | $3.52 | $1.37 | · | $1.43 | $2.97 | $2.22 | |
| Dividend / Share | $0.36 | $0.36 | $0.78 | $1.81 | · | · | $1.90 | $1.94 | · | $1.72 | $1.53 | · | |
| Dividend Paid / Share | · | · | $0.78 | $1.81 | $1.98 | $1.94 | $1.90 | $1.94 | · | $1.72 | $1.53 | $1.33 | |
| EPS (TTM) | $0.64 | $-0.48 | $-2.49 | $0.31 | $3.53 | $1.04 | $1.70 | $3.15 | · | $1.52 | $2.54 | $2.85 |
成長率
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | -4.1% | -10.6% | -6.3% | 28.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.7% | -7.1% | 2.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.78% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -91.2% | 239.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 27.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -91.5% | 240.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -28.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.61B | $9.50B | $9.92B | $11.09B | $11.84B | $9.24B | $10.49B | $10.27B | · | $8.39B | $11.03B | $11.00B | |
| Net Income TTM | $255M | $-190M | $-969M | $119M | $1.39B | $408M | $679M | $1.26B | · | $615M | $1.07B | $1.23B | |
| Market Cap | $6.42B | $6.11B | $5.96B | $8.90B | $21.95B | $31.16B | $22.47B | $32.47B | · | $27.58B | $20.80B | $25.01B | |
| Enterprise Value | $9.13B | $9.65B | $11.24B | $14.72B | $26.08B | $35.44B | $24.91B | $34.68B | · | $29.90B | $21.87B | $25.90B | |
| P/E | 25.6 | -32.7 | -6.2 | 73.9 | 16.0 | 76.4 | 34.0 | 26.0 | · | 45.8 | 19.8 | 20.6 | |
| P/S | 0.7 | 0.6 | 0.6 | 0.8 | 1.9 | 3.4 | 2.1 | 3.2 | · | 3.3 | 1.9 | 2.3 | |
| P/B | 3.5 | 4.1 | 3.6 | 3.1 | 6.2 | 10.2 | 6.7 | 7.6 | · | 7.4 | 4.2 | 4.6 | |
| P / Cash Flow | 9.6 | 13.1 | 5.9 | -13.6 | 25.4 | 23.7 | 25.7 | 19.5 | · | 18.7 | 14.1 | 21.8 | |
| EV / EBITDA | 15.8 | 31.8 | -330.0 | 44.9 | 16.0 | 58.3 | 26.9 | 20.7 | · | 19.9 | 14.6 | 13.4 | |
| EV / Revenue | 1.0 | 1.0 | 1.1 | 1.3 | 2.2 | 3.8 | 2.4 | 3.4 | · | 3.6 | 2.0 | 2.4 | |
| Dividend Yield | 2.2% | 2.3% | 5.1% | 7.9% | 3.5% | 2.4% | 3.3% | 2.4% | · | 2.5% | 3.1% | 2.3% | |
| Earnings Yield | 3.9% | -3.1% | -16.2% | 1.4% | 6.2% | 1.3% | 2.9% | 3.9% | · | 2.2% | 5.1% | 4.9% | |
| Payout Ratio | 55.2% | -73.9% | -31.3% | 592.7% | 55.8% | 185.5% | 110.2% | 60.9% | · | 111.3% | 59.2% | 45.9% | |
| Annual Payout | $141M | $140M | $303M | $703M | $773M | $757M | $749M | $767M | · | $685M | $636M | $565M |
損益計算書
| 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 | $1.67B | $2.17B | $2.88B | $2.80B | $1.76B | $2.14B | $2.83B | $2.76B | $1.77B | $2.25B | $2.78B | $2.92B | $3.04B | $3.53B | $3.08B | |
| Cost of Revenue | $752M | $944M | $1.25B | $1.34B | $812M | $1.00B | $1.24B | $1.32B | $863M | $1.17B | $1.26B | $1.43B | $1.61B | $1.59B | $1.50B | |
| SG&A Expense | $1.00B | $1.16B | $1.31B | $1.15B | $1.04B | $1.18B | $1.32B | $1.17B | $1.03B | $1.20B | $1.35B | $1.14B | $1.07B | $1.42B | $1.25B | |
| Operating Expenses | $1.75B | $2.10B | $2.59B | $2.49B | $1.85B | $2.22B | $2.61B | $2.48B | $1.89B | $2.62B | $2.87B | $2.57B | $2.68B | $3.01B | $3.17B | |
| Operating Income | $-83M | $62M | $289M | $313M | $-87M | $-73M | $226M | $274M | $-123M | $-373M | $-91M | $351M | $356M | $516M | $-91M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $68M | $60M | · | $54M | $35M | |
| Interest Income | $6M | $7M | $5M | $3M | $3M | $11M | $7M | $4M | $3M | $7M | $4M | $5M | $2M | $4M | $823.0K | |
| Other Non-op | $791.0K | $-198M | $108M | $2M | $1M | $-15M | $7M | $-660.0K | $-1M | $2M | $29M | $-2M | $82M | $-10M | $-9M | |
| Pretax Income | $-107M | $-163M | $363M | $268M | $-127M | $-117M | $197M | $231M | $-165M | $-412M | $-111M | $307M | $407M | $456M | $-134M | |
| Income Tax | $-10M | $-44M | $62M | $79M | $-10M | $34M | $28M | $28M | $-13M | $360.0K | $-20M | $759M | $47M | $-52M | $-16M | |
| Net Income | $-97M | $-119M | $301M | $190M | $-116M | $-151M | $168M | $52M | $-259M | $-418M | $-42M | $-451M | $-277M | $508M | $-118M | |
| EPS (Basic) | · | $-0.31 | $0.77 | $0.49 | $-0.30 | $-0.38 | $0.43 | $0.13 | $-0.67 | $-1.07 | $-0.11 | $-1.16 | $-0.72 | $1.31 | $-0.31 | |
| EPS (Diluted) | · | $-0.30 | $0.76 | $0.48 | $-0.30 | $-0.37 | $0.43 | $0.13 | $-0.67 | $-1.07 | $-0.11 | $-1.16 | $-0.72 | $1.31 | $-0.31 | |
| Shares (Basic) | 392,107,000 | · | 390,915,000 | 390,648,000 | 390,024,000 | · | 389,218,000 | 389,044,000 | 388,741,000 | · | 388,383,000 | 388,338,000 | · | 387,739,000 | 387,688,000 | |
| Shares (Diluted) | 392,107,000 | · | 397,157,000 | 393,986,000 | 390,024,000 | · | 393,908,000 | 390,945,000 | 388,741,000 | · | 388,383,000 | 388,338,000 | · | 388,192,000 | 387,688,000 | |
| EBITDA | $-83M | · | $289M | $313M | $-87M | · | $226M | $274M | $-240M | · | $-32M | $363M | · | $516M | $-91M |
貸借対照表
| 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 | $670M | $824M | $1.47B | $419M | $642M | $429M | $1.37B | $492M | $637M | $656M | $988M | $499M | $799M | $571M | $553M | |
| Receivables | $1.22B | $1.43B | $1.42B | $1.88B | $1.17B | $1.32B | $1.34B | $1.82B | $1.06B | $1.26B | $1.31B | $1.89B | · | $1.56B | $1.83B | |
| Inventory | $1.90B | $1.37B | $1.66B | $1.86B | $2.14B | $1.63B | $1.79B | $2.08B | $2.11B | $1.70B | $2.15B | $2.48B | · | $2.59B | $2.75B | |
| Prepaid Expense | · | $105M | · | · | · | $104M | · | · | · | $109M | · | · | · | · | · | |
| Other Current Assets | $418M | $386M | $441M | $426M | $425M | $408M | $514M | $473M | $546M | $493M | $486M | $374M | · | $516M | $551M | |
| Current Assets | $4.20B | $4.01B | $4.98B | $5.12B | $4.38B | $3.79B | $5.02B | $6.46B | $4.35B | $4.23B | $4.94B | $5.24B | · | $5.24B | $5.69B | |
| Goodwill | $586M | $588M | $592M | $621M | $621M | $603M | $634M | $652M | $1.36B | $645M | $1.72B | $1.96B | $1.16B | $2.14B | $2.10B | |
| Intangibles | $1.46B | $1.47B | $1.47B | $1.48B | $1.72B | $1.71B | $1.71B | $1.77B | $2.57B | $1.78B | $2.64B | $2.63B | · | $2.79B | $2.78B | |
| Other Non-current Assets | $1.23B | $1.23B | $1.33B | $1.39B | $1.39B | $1.29B | $1.20B | $1.27B | $1.13B | $1.21B | $1.09B | $1.08B | · | $1.91B | $1.02B | |
| Total Assets | $9.46B | $9.29B | $10.43B | $10.64B | $10.15B | $9.38B | $10.55B | $12.22B | $11.54B | $11.61B | $12.62B | $13.14B | $13.99B | $14.31B | $13.78B | |
| Accounts Payable | $1.27B | $826M | $1.01B | $1.06B | $1.17B | $790M | $1.01B | $1.13B | $1.16B | $788M | $975M | $993M | · | $906M | $1.02B | |
| Accrued Liabilities | $839M | $1.01B | $1.60B | $1.54B | $1.29B | $1.05B | $1.46B | $1.49B | $1.24B | $1.32B | $1.57B | $1.53B | · | $1.83B | $1.80B | |
| Short-term Debt | $10M | $10M | $11M | $502M | $393M | $12M | $13M | $463M | $264M | $264M | $452M | $1.02B | · | $902M | $1.69B | |
| Current Liabilities | $2.95B | $2.18B | $3.22B | $3.76B | $3.44B | $2.70B | $3.23B | $4.98B | $4.41B | $3.46B | $4.00B | $3.54B | · | $4.55B | $5.35B | |
| Capital Leases | $1.12B | $1.12B | $1.18B | $1.16B | $1.14B | $1.08B | $1.10B | $1.14B | $1.17B | $1.09B | $1.13B | $1.12B | · | $1.07B | $1.02B | |
| Deferred Tax | · | $21M | · | · | · | $15M | · | · | · | $10M | · | · | · | · | · | |
| Other Non-current Liabilities | $632M | $619M | $690M | $702M | $722M | $687M | $659M | $666M | $636M | $636M | $621M | $609M | · | $761M | $804M | |
| Total Liabilities | $7.70B | $7.44B | $8.65B | $9.17B | $8.86B | $7.89B | $8.87B | $10.81B | $10.15B | $9.95B | $10.51B | $10.93B | · | $10.99B | $10.70B | |
| Long-term Debt | · | $3.52B | · | · | · | $3.95B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10M | · | $11M | $502M | $393M | · | $13M | $463M | $264M | · | $452M | $1.02B | · | $902M | $1.69B | |
| Common Stock | $98M | $98M | $98M | $98M | $98M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | · | $97M | $97M | |
| Retained Earnings | $-1.04B | $-929M | $-808M | $-1.11B | $-1.30B | $-1.17B | $-1.02B | $-1.19B | $-1.24B | $-975M | $-556M | $-514M | · | $386M | $-120M | |
| AOCI | $-778M | $-807M | $-1.00B | $-1.02B | $-1.04B | $-978M | $-951M | $-1.07B | $-1.05B | $-1.06B | $-1.05B | $-1.01B | · | $-930M | $-844M | |
| Stockholders' Equity | $1.76B | $1.85B | $1.78B | $1.48B | $1.29B | $1.49B | $1.68B | $1.41B | $1.39B | $1.66B | $2.11B | $2.21B | $2.91B | $3.32B | $3.09B | |
| Liabilities + Equity | $9.46B | $9.29B | $10.43B | $10.64B | $10.15B | $9.38B | $10.55B | $12.22B | $11.54B | $11.61B | $12.62B | $13.14B | · | $14.31B | $13.78B | |
| Shares Outstanding | 393,117,450 | 391,515,399 | 391,080,149 | 390,712,620 | 390,555,382 | 389,695,199 | 389,541,568 | 389,283,419 | 389,181,642 | 388,836,219 | 388,819,204 | 388,883,825 | 388,665,531 | 388,660,385 | 388,569,062 |
キャッシュフロー
| 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 | $58M | $67M | $79M | $70M | $64M | $73M | $60M | $62M | $65M | $85M | $80M | · | $60M | $62M | · | |
| Stock-based Comp | $23M | $20M | $19M | $18M | $21M | $21M | $22M | $16M | $13M | $14M | $8M | · | $-8M | $10M | · | |
| Amort. of Intangibles | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | |
| Restructuring | · | $23M | $0 | $5M | $15M | $31M | $17M | $8M | $12M | $38M | $32M | · | · | $11M | $42M | |
| Operating Cash Flow | $-62M | $33M | $1.01B | $-227M | $-145M | $-171M | $918M | $-302M | $20M | $-91M | $1.13B | · | $178M | $80M | · | |
| Investing Cash Flow | $-44M | $-51M | $548M | $-41M | $-49M | $-18M | $1.47B | $-10M | $-11M | $20M | $-42M | · | $19M | $-75M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $1.06B | · | · | |
| Net Debt Issued | $0 | · | · | · | $-282.0K | · | · | · | $-275.0K | · | · | · | · | · | · | |
| Dividends Paid | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $117M | $198M | · | |
| Financing Cash Flow | $-41M | $-612M | $-528M | $63M | $339M | $-786M | $-1.49B | $163M | $-37M | $-224M | $-610M | · | $45M | $10M | · | |
| Net Change in Cash | $-152M | $-647M | $1.04B | $-213M | $217M | $-940M | $857M | $-125M | $-37M | $-312M | $489M | · | $243M | $19M | · |
収益性
| 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 | -5.0% | · | 10.1% | 11.2% | -4.9% | · | 8.0% | 9.9% | -12.6% | · | -1.1% | 12.0% | · | 14.6% | -2.9% | |
| Net Margin | -5.8% | · | 10.5% | 6.8% | -6.6% | · | 5.9% | 1.9% | -13.6% | · | -1.4% | -14.8% | · | 14.4% | -3.8% | |
| Pretax Margin | -6.4% | · | 12.6% | 9.6% | -7.2% | · | 6.9% | 8.4% | -15.6% | · | -2.2% | 10.0% | · | 12.9% | -4.3% | |
| EBITDA Margin | -5.0% | · | 10.1% | 11.2% | -4.9% | · | 8.0% | 9.9% | -12.6% | · | -1.1% | 12.0% | · | 14.6% | -2.9% | |
| ROA | -0.99% | · | 2.9% | 1.7% | -1.1% | · | 1.5% | 0.41% | -2.0% | · | -0.32% | -3.4% | · | 3.6% | -0.86% | |
| ROE | -6.4% | · | 17.4% | 13.2% | -8.7% | · | 8.9% | 2.9% | -12.6% | · | -1.6% | -17.0% | · | 14.6% | -3.5% | |
| ROIC | -4.3% | · | 13.4% | 11.2% | -4.7% | · | 11.5% | 12.9% | -12.6% | · | -0.82% | -16.7% | · | 13.6% | -1.7% |
流動性と支払能力
| 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 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | 1.3 | 1.0 | · | 1.2 | 1.5 | · | 1.2 | 1.1 | |
| Quick Ratio | 0.6 | · | 0.9 | 0.6 | 0.5 | · | 0.8 | 0.5 | 0.4 | · | 0.6 | 0.7 | · | 0.5 | 0.4 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.3 | 0.3 | · | 0.0 | 0.3 | 0.2 | · | 0.2 | 0.5 | · | 0.3 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -0.5 | 6.0 | · | 9.5 | -2.6 |
効率性
| 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 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.7 | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.6 | 0.6 | · | 0.8 | 0.7 | |
| Receivables Turnover | 1.4 | · | 2.1 | 1.5 | 1.6 | · | 2.1 | 1.5 | 1.7 | · | 2.1 | 1.6 | · | 2.3 | 1.7 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.49 | · | $4.56 | $3.78 | $3.31 | · | $4.31 | $3.61 | $3.57 | · | $5.42 | $5.68 | · | $8.54 | $7.94 | |
| Revenue / Share | $4.26 | · | $7.24 | $7.11 | $4.51 | · | $7.19 | $7.05 | $4.91 | · | $7.62 | $7.81 | · | $9.10 | $7.95 | |
| Cash Flow / Share | $-0.16 | · | · | · | $-0.37 | · | · | · | $0.05 | · | · | · | · | · | · | |
| Cash / Share | $1.70 | · | $3.75 | $1.07 | $1.64 | · | $3.52 | $1.26 | $1.64 | · | $2.54 | $1.28 | · | $1.47 | $1.42 | |
| Dividend / Share | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.30 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.09 | · | $0.09 | $0.30 | · | $0.51 | $0.50 | |
| EPS (TTM) | $0.64 | · | $0.57 | $0.24 | $-0.11 | · | $-1.18 | $-1.72 | $-3.01 | · | $-2.14 | $-0.72 | · | · | · |
バリュエーション(TTM)
| 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 | $9.51B | · | $9.58B | $9.54B | $9.50B | · | $9.61B | $9.55B | $9.72B | · | $10.82B | $11.57B | · | · | · | |
| Net Income TTM | $274M | · | $223M | $90M | $-47M | · | $-457M | $-667M | $-1.17B | · | $-828M | $-278M | · | · | · | |
| Market Cap | $6.83B | · | $7.23B | $5.76B | $4.62B | · | $8.48B | $7.62B | $5.25B | · | $7.31B | $6.87B | · | $10.73B | $11.62B | |
| Enterprise Value | $6.17B | · | $5.78B | $5.84B | $4.37B | · | $7.12B | $7.59B | $4.88B | · | $6.77B | $7.40B | · | $11.06B | $12.76B | |
| P/E | 27.1 | · | 32.5 | 61.4 | -107.6 | · | -18.4 | -11.4 | -4.5 | · | -8.8 | -24.5 | · | · | · | |
| P/S | 0.7 | · | 0.8 | 0.6 | 0.5 | · | 0.9 | 0.8 | 0.5 | · | 0.7 | 0.6 | · | · | · | |
| P/B | 3.9 | · | 4.1 | 3.9 | 3.6 | · | 5.0 | 5.4 | 3.8 | · | 3.5 | 3.1 | · | 3.2 | 3.8 | |
| P / Cash Flow | -109.3 | · | · | · | -31.8 | · | · | · | 264.9 | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.8 | 0.5 | · | 0.6 | 0.6 | · | · | · | |
| Dividend Yield | 2.1% | · | 1.9% | 2.4% | 3.0% | · | 1.7% | 1.8% | · | · | · | · | · | 7.3% | · | |
| Earnings Yield | 3.7% | · | 3.1% | 1.6% | -0.93% | · | -5.4% | -8.8% | -22.3% | · | -11.4% | -4.1% | · | · | · | |
| Payout Ratio | -36.4% | · | · | · | -30.2% | · | · | · | -13.5% | · | · | · | · | · | · | |
| Annual Payout | $141M | · | $141M | $140M | $140M | · | $140M | $140M | · | · | · | · | · | $780M | · |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| 収益 | $9.61B | · | $9.50B | · | · |
| 営業利益率 % | 6.0% | · | 3.2% | · | · |
| 純利益 | $255M | · | $-190M | · | · |
| 希薄化後EPS | $0.64 | · | $-0.48 | · | · |
| 指標 | 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.9 | · | 2.7 | · | · |
| 流動比率 | 1.8 | · | 1.4 | · | · |
| クイックレシオ | 1.0 | · | 0.6 | · | · |
この財務諸表を作成するには、まだ十分な財務データがありません。
機関投資家(13F) 604 提出者 · $7.8B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 |
|---|---|---|---|---|
| 69 (-48 前期比) | 67 (+11 前期比) | 198 (-5 前期比) | 191 (+44 前期比) | +9.9M |
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 |
|---|---|---|---|---|
| PNC Financial Services Group, Inc. | $1,210,201,755 | 72,554,062 | 15.47% | 株式数 |
| VANGUARD GROUP INC | $666,631,007 | 36,871,184 | 8.52% | 株式数 |
| BlackRock, Inc. | $510,813,667 | 30,624,320 | 6.53% | 株式数 |
| M&G PLC | $439,186,874 | 25,834,522 | 5.61% | 株式数 |
| Dodge & Cox | $373,734,999 | 22,406,175 | 4.78% | 株式数 |
| NORTHERN TRUST CORP | $329,612,729 | 19,760,955 | 4.21% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $306,231,940 | 18,359,229 | 3.91% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $281,912,216 | 16,901,212 | 3.60% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $200,762,992 | 12,219,293 | 2.57% | 株式数 |
| STATE STREET CORP | $188,039,712 | 11,273,364 | 2.40% | 株式数 |
| FMR LLC | $177,507,508 | 10,641,936 | 2.27% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $140,490,636 | 8,422,700 | 1.80% | プットオプション |
| AMERICAN CENTURY COMPANIES INC | $124,951,209 | 7,491,079 | 1.60% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $118,833,733 | 7,124,118 | 1.52% | 株式数 |
| UBS Group AG | $114,649,796 | 6,873,489 | 1.47% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $104,646,127 | 6,272,143 | 1.34% | 株式数 |
| MORGAN STANLEY | $99,225,494 | 5,948,769 | 1.27% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $98,553,630 | 5,908,491 | 1.26% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86,831,076 | 5,205,700 | 1.11% | コールオプション |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $83,615,239 | 5,012,904 | 1.07% | 株式数 |
| Engaged Capital LLC | $75,425,192 | 4,521,894 | 0.96% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70,429,482 | 4,222,391 | 0.90% | 株式数 |
| Walleye Trading LLC | $67,378,860 | 4,039,500 | 0.86% | プットオプション |
| GOLDMAN SACHS GROUP INC | $64,537,348 | 3,869,145 | 0.83% | 株式数 |
| JANE STREET GROUP, LLC | $60,898,680 | 3,651,000 | 0.78% | プットオプション |
| UBS Group AG | $59,344,104 | 3,557,800 | 0.76% | プットオプション |
| Great Hill Capital LLC | $58,468,500 | 3,897,900 | 0.75% | コールオプション |
| NORGES BANK | $55,917,265 | 3,352,354 | 0.71% | 株式数 |
| Dorsal Capital Management, LP | $54,210,000 | 3,250,000 | 0.69% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $54,174,117 | 3,118,996 | 0.69% | 株式数 |
| Broad Bay Capital Management, LP | $53,439,384 | 3,203,800 | 0.68% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $52,937,616 | 3,173,718 | 0.68% | 株式数 |
| JPMORGAN CHASE & CO | $44,358,692 | 2,640,873 | 0.57% | 株式数 |
| Bank of New York Mellon Corp | $42,038,308 | 2,520,282 | 0.54% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,648,960 | 2,496,940 | 0.53% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $35,522,262 | 2,129,632 | 0.45% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $31,742,290 | 1,903,015 | 0.41% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $31,532,306 | 1,890,426 | 0.40% | 株式数 |
| Quantinno Capital Management LP | $31,299,832 | 1,876,488 | 0.40% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $30,202,176 | 1,810,682 | 0.39% | 株式数 |
| CITADEL ADVISORS LLC | $29,890,477 | 1,791,995 | 0.38% | 株式数 |
| Squarepoint Ops LLC | $29,738,839 | 1,782,904 | 0.38% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $28,938,132 | 1,734,900 | 0.37% | 株式数 |
| Allianz Asset Management GmbH | $28,727,630 | 1,722,280 | 0.37% | 株式数 |
| D. E. Shaw & Co., Inc. | $28,568,437 | 1,712,736 | 0.37% | 株式数 |
| CITIGROUP INC | $23,892,075 | 1,432,379 | 0.31% | 株式数 |
| WELLS FARGO & COMPANY/MN | $20,922,804 | 1,254,364 | 0.27% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $20,776,241 | 1,245,578 | 0.27% | 株式数 |
| Invesco Ltd. | $20,691,557 | 1,240,501 | 0.26% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20,579,580 | 1,211,276 | 0.26% | 株式数 |
アクティビストおよび5%超のオーナー 3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 |
|---|---|---|---|---|---|
| V.F. Corporation | 2011年6月17日 | · | 初回提出 | M&A / 売却 | SEC |
| VF CORPORATION | 2003年8月27日 | · | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者 | 2003年7月11日 | · | 初回提出 | M&A / 売却 | 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 69 人のインサイダー · 22人の役員 · 20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 |
|---|---|---|---|---|---|---|
| Steven E Rendle | Chairman, President & CEO | 2022年5月24日 A | 75,199 | 0 | 0 | $0 |
| Vogel Paul Aaron | Exec. Vice President and CFO | 2026年6月4日 F | 385,464 | 0 | 0 | $0 |
| Matthew H Puckett | EVP & Chief Financial Officer | 2024年5月17日 F | 45,301 | 0 | 0 | $0 |
| Scott A. Roe | EVP & CFO | 2021年5月17日 A | 96,138 | 0 | 0 | $0 |
| Bracken Darrell | President & Chief Exec Officer | 2026年7月31日 P | 1,402,109 | 1 | 0 | $492,752 |
| Abhishek Dalmia | EVP, Chief Operating Officer | 2026年6月4日 F | 665,707 | 0 | 0 | $0 |
| Michael Edward Phillips | VP, Chief Accounting Officer | 2026年6月4日 F | 55,658 | 0 | 0 | $0 |
| Jennifer S. Sim | EVP, CLO and Corp Secretary | 2026年6月4日 F | 191,465 | 0 | 0 | $0 |
| Brent Hyder | EVP, Chief Commercial Officer | 2026年6月4日 F | 972,778 | 0 | 0 | $0 |
| Guerrini Martino Scabbia | EVP, Chief Commercial Officer | 2025年10月31日 F | 608,751 | 0 | 0 | $0 |
| Bryan H Mcneill | VP, Chief Accounting Officer | 2025年5月23日 F | 40,225 | 0 | 0 | $0 |
| Nicole Beth Otto | EVP & Global Brand Pres. TNF | 2023年8月2日 F | 55,860 | 0 | 0 | $0 |
| Kevin Bailey | EVP & Global Brand Pres., Vans | 2023年5月26日 A | 82,651 | 0 | 0 | $0 |
| Stephen M Murray | EVP & Group Pres. - Americas | 2022年5月16日 A | 11,276 | 0 | 0 | $0 |
| Laura C Meagher | EVP & General Counsel | 2022年3月15日 A | 38,947 | 0 | 0 | $0 |
| Curtis A. Holtz | EVP & Group Pres. | 2020年5月11日 A | 59,792 | 0 | 0 | $0 |
| Scott H Baxter | VP & Group President | 2019年5月28日 D | 122,784 | 0 | 0 | $0 |
| Aidan O'Meara | Vice President & Group Pres. | 2017年11月10日 M | 91,344 | 0 | 0 | $0 |
| Eric C Wiseman | Chairman | 2017年9月1日 M | 549,863 | 0 | 0 | $0 |
| John P Schamberger | VP CROSS COALITION MANAGEMENT | 2006年2月6日 A | 37,915 | 0 | 0 | $0 |
| Terry L Lay | VICE PRESIDENT | 2005年3月1日 M | 15,972 | 0 | 0 | $0 |
| Robert A Cordaro | Vice President -- Controller | 2004年2月13日 A | 1,697 | 0 | 0 | $0 |
| Matthew J Shattock | 取締役 | 2026年9月25日 A | 52,325 | 0 | 0 | $0 |
| Mark Samuel Hoplamazian | 取締役 | 2026年9月25日 A | 67,158 | 0 | 0 | $0 |
| Richard Carucci | 取締役 | 2026年9月25日 A | 356,215 | 2 | 0 | $809,700 |
| Alex Cho | 取締役 | 2026年5月22日 A | 40,147 | 0 | 0 | $0 |
| Kirk Tanner | 取締役 | 2026年5月22日 A | 31,823 | 0 | 0 | $0 |
| Juliana L Chugg | 取締役 | 2026年5月22日 A | 107,379 | 0 | 1 | $-142,241 |
| Carol L Roberts | 取締役 | 2026年5月22日 A | 47,458 | 0 | 0 | $0 |
| Laura W Lang | 取締役 | 2026年5月22日 A | 53,934 | 0 | 0 | $0 |
| Trevor A Edwards | 取締役 | 2026年5月22日 A | 35,462 | 0 | 0 | $0 |
| Mindy F Grossman | 取締役 | 2026年5月22日 A | 31,823 | 0 | 0 | $0 |
| Clarence Otis JR | 取締役 | 2026年5月22日 A | 68,283 | 0 | 0 | $0 |
| Rodney W Mcmullen | 取締役 | 2024年12月27日 A | 46,762 | 0 | 0 | $0 |
| Benno O Dorer | 取締役 | 2024年5月28日 A | 60,936 | 0 | 0 | $0 |
| Caroline Tulenko Brown | 取締役 | 2024年2月21日 A | 632 | 0 | 0 | $0 |
| Alan W Mccollough | 取締役 | 2022年5月24日 A | 20,912 | 0 | 0 | $0 |
| Veronica Wu | 取締役 | 2021年7月2日 A | 3,663 | 0 | 0 | $0 |
| HURST ROBERT J/NY | 取締役 | 2018年3月30日 A | 204,281 | 0 | 0 | $0 |
| UrsulaFairbairn, Clarence OtisJr &PNC Bank NA Tstees of the John E Barbey Trst UDT dtd 08/21/51 FBO Helen Mucklow(dec'd)as appt'd for JohnE.B.DuPont | 10%オーナー | 2015年6月2日 S | 84,275,364 | 0 | 0 | $0 |
| Ursula Fairbairn, Clarence Otis Jr. & PNC Bank N.A., Trustees of the John E. Barbey T/U/W FBO Tenacre Foundation | 10%オーナー | 2014年10月29日 S | 21,362,971 | 0 | 0 | $0 |
| UrsulaFairbairn,ClarenceOtisJr & PNC Bank N.A., Tstees of theJohn E.Barbey Trst UDT dtd 8/21/51 FBO MaryG.Barbey(dec'd) as appt'd for Kelly G.Barbey | 10%オーナー | 2012年12月11日 S | 21,585,971 | 0 | 0 | $0 |
| Ursula Fairbairn,Clarence OtisJr &PNC Bank NA Tstees of John E.Barbey Trust UDTdtd 8/21/51 FBO MaryG.Barbey(dec'd) as appt'd for Grant Barbey Hooker | 10%オーナー | 2012年10月31日 S | 21,587,971 | 0 | 0 | $0 |
| Ursula Fairbairn, Clarence Otis Jr. & PNC Bank N.A., Trustees of the John E. Barbey T/U/W FBO John E. Barbey, Jr. | 10%オーナー | 2012年10月31日 S | 21,587,971 | 0 | 0 | $0 |
| Ursula Fairbairn, Clarence Otis Jr & PNC Bank N.A., Trustees of the John E. Barbey Trust UDT dated 8/21/51 FBO Edwin Q. Barbey | 10%オーナー | 2012年10月31日 S | 21,587,971 | 0 | 0 | $0 |
| Ursula Fairbairn, Clarence Otis Jr & PNC Bank N.A., Trustees of the John E. Barbey Trust U/D/T dated 8/21/51 FBO John E. Barbey, Jr. | 10%オーナー | 2012年10月31日 S | 21,587,971 | 0 | 0 | $0 |
| Ursula F Fairbairn,Clarence OtisJr& PNC Del.Trust Co,Tstees of John E.Barbey Trst UDTdtd.8/21/51 FBO MaryG.Barbey (dec' d)as appt'd for KatrinaBurrus | 10%オーナー | 2012年10月31日 S | 21,587,971 | 0 | 0 | $0 |
| UrsulaFairbairn, ClarenceOtisJr& PNC BankNA Trstees of the JohnE Barbey Trst UDTdtd 08/21/51 FBO HelenMucklow(dec'd) as appt'd forCatharineA Varacchi | 10%オーナー | 2012年10月31日 S | 21,587,971 | 0 | 0 | $0 |
| JOHN E BARBEY DEED OF TRUST BENEFIT OF JOHN E HOOKER | 10%オーナー | 2003年10月3日 S | 22,223,288 | 0 | 0 | $0 |
| JOHN E BARBEY DEED OF TRUST DATED 8/21/51 | 10%オーナー | 2003年10月3日 S | 22,223,288 | 0 | 0 | $0 |
| V F CORP | 10%オーナー | 2003年8月27日 P | 0 | 0 | 0 | $0 |
| Karl Heinz Salzburger | · | 2017年2月22日 A | 505,006 | 0 | 0 | $0 |
| Juan Ernesto De Bedout | · | 2017年2月22日 A | 25,467 | 0 | 0 | $0 |
| Raymond G Viault | · | 2016年4月1日 A | 77,613 | 0 | 0 | $0 |
| George Fellows | · | 2015年3月17日 M | 19,167 | 0 | 0 | $0 |
| Robert K Shearer | · | 2015年3月2日 S | 229,568 | 0 | 0 | $0 |
| Ursula F Fairbairn | · | 2015年2月18日 A | 19,215 | 0 | 0 | $0 |
| Michael T Gannaway | · | 2014年10月24日 M | 61,092 | 0 | 0 | $0 |
| Bradley W Batten | · | 2013年2月11日 A | 2,911 | 0 | 0 | $0 |
| Candace S Cummings | · | 2012年3月27日 S | 31,322 | 0 | 0 | $0 |
| Rust M Sharp | · | 2012年2月21日 A | 3,767 | 0 | 0 | $0 |
| Boyd A Rogers | · | 2011年10月27日 M | 25,335 | 0 | 0 | $0 |
| Charles V Bergh | · | 2011年3月30日 A | 1,372 | 0 | 0 | $0 |
| Frank C Pickard III | · | 2011年2月16日 A | 2,954 | 0 | 0 | $0 |
| Barbara S Feigin | · | 2010年2月16日 A | 4,175 | 0 | 0 | $0 |
| Edward E Crutchfield | · | 2008年12月30日 A | 0 | 0 | 0 | $0 |
| Daniel Hesse | · | 2008年3月31日 A | · | 0 | 0 | $0 |
| MCDONALD MACKEY J | · | 2008年2月13日 M | 195,062 | 0 | 0 | $0 |
| George N Derhofer | · | 2007年4月27日 M | 26,731 | 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 70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 |
|---|---|---|---|---|
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.82% | 7,575,000 | 2026年10月2日 | 日次 |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.72% | 251,024 SH | 2026年10月2日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.44% | 385,454 SH | 2026年10月2日 | 日次 |
| RCGE · EA Series Trust | 0.40% | 27,705 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.31% | 282,194 SH | 2026年8月19日 | 日次 |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.25% | 46,150 NS | 2026年7月31日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.24% | 38,850 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.23% | 14,221 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.21% | 191,999 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 45,560 SH | 2026年10月2日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.15% | 530,283 SH | 2026年8月19日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 5,704,191 SH | 2026年8月19日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.14% | 580,889 SH | 2026年8月19日 | 日次 |
| PTMC · Pacer Funds Trust | 0.13% | 36,441 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.13% | 11,756 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.13% | 123,504 NS | 2026年7月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.13% | 146,752 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 1,231,268 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 46,022 SH | 2026年8月19日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 62,156 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 144,468 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 4,826 NS | 2026年7月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.09% | 21,134 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 43,865 SH | 2026年8月19日 | 日次 |
| ESML · iShares Trust | 0.08% | 187,752 SH | 2026年9月11日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.08% | 8,984,800 SH | 2026年8月19日 | 日次 |
| IYC · iShares Trust | 0.08% | 70,517 SH | 2026年9月11日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 8,590 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 39,534 SH | 2026年10月2日 | 日次 |
| ESUM · Strategy Shares | 0.07% | 9,004 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.06% | 48,489 SH | 2026年9月11日 | 日次 |
| SMMD · iShares Trust | 0.06% | 186,777 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 3,773,454 SH | 2026年8月19日 | 日次 |
| RECS · Columbia ETF Trust I | 0.05% | 186,148 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.04% | 530,298 SH | 2026年9月11日 | 日次 |
| WSML · iShares Trust | 0.04% | 19,864 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.03% | 13,337 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.03% | 1,443,823 SH | 2026年9月11日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 216,994 SH | 2026年10月2日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.03% | 284,673 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 35,786 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 743,633 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 21,269 SH | 2026年8月19日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 1,403,732 SH | 2026年8月19日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 211,671 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.01% | 143,916 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 32,900 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.01% | 285,720 SH | 2026年9月11日 | 日次 |
| IWD · iShares Trust | 0.01% | 779,418 SH | 2026年9月11日 | 日次 |
| DSI · iShares Trust | 0.01% | 50,343 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 12,440,417 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 59,356 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 29,465 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 79,590 SH | 2026年8月19日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 85,902 NS | 2026年7月31日 | N-PORT |
| DIVB · iShares Trust | 0.01% | 13,650 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.01% | 113,955 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.01% | 245,960 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 95,085 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.01% | 13,954 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.01% | 436,249 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 7,584 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 287,290 SH | 2026年8月19日 | 日次 |
| SLTY · Tidal Trust II | -1.79% | -22,900 NS | 2026年7月31日 | N-PORT |
| IJH · iShares Trust | · | 11,532,573 SH | 2026年9月11日 | 日次 |
| IJJ · iShares Trust | · | 1,675,845 SH | 2026年8月21日 | 日次 |
| XJH · iShares Trust | · | 45,111 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 14,804 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 39,945 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 158,487 SH | 2026年9月11日 | 日次 |
VFC 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
22 アナリスト · 2026-09-29平均値ターゲット $18.33 +27.9%
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 |
|---|---|---|---|---|---|---|
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | · |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | · |
| PVH | · | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | · | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | · | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | · | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | · | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。