VFC V.F. Corporation Common Stock
V.F. Corporation Common Stock について Wikipediaからの企業概要
VF Corporation 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.
続きを読む
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.
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 ↗
VFC 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
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月10日 | $0.0900 |
| 2026年3月10日 | $0.0900 |
| 2025年12月10日 | $0.0900 |
| 2025年9月10日 | $0.0900 |
| 2025年6月10日 | $0.0900 |
| 2025年3月10日 | $0.0900 |
| 2024年12月10日 | $0.0900 |
| 2024年9月10日 | $0.0900 |
| 2024年6月10日 | $0.0900 |
| 2024年3月8日 | $0.0900 |
| 2023年12月8日 | $0.0900 |
| 2023年9月8日 | $0.3000 |
| 2023年6月9日 | $0.3000 |
| 2023年3月9日 | $0.3000 |
| 2022年12月9日 | $0.5100 |
| 2022年9月9日 | $0.5000 |
| 2022年6月9日 | $0.5000 |
| 2022年3月9日 | $0.5000 |
| 2021年12月9日 | $0.5000 |
| 2021年9月9日 | $0.4900 |
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
- 強い買い 6 21.4%
- 買い 6 21.4%
- 保有 13 46.4%
- 売り 3 10.7%
- 強い売り 0 0.0%
12ヶ月目標株価
21 アナリスト · 2026-08-18決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年12月31日 | $-0.02 | $-0.01 | — |
| 2026年6月30日 | $-0.27 | $-0.23 | -0.04% |
| 2026年3月31日 | $-0.02 | $-0.01 | -0.01% |
| 2025年12月31日 | $0.56 | $0.46 | 0.10% |
| 2025年9月30日 | $0.52 | $0.43 | 0.09% |
| 2025年6月30日 | $-0.24 | $-0.34 | 0.10% |
| 2025年3月31日 | $-0.13 | $-0.14 | 0.01% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 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 30
| 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 16
| 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 7
| 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 5
| 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 3
| 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 |
成長率 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -28.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 14
| 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 16
| 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 | -780,848,000 | 390,915,000 | 390,648,000 | 390,024,000 | -777,851,000 | 389,218,000 | 389,044,000 | 388,741,000 | 66,000 | 388,383,000 | 388,338,000 | -775,102,000 | 387,739,000 | 387,688,000 | |
| Shares (Diluted) | 392,107,000 | -785,292,000 | 397,157,000 | 393,986,000 | 390,024,000 | -781,023,000 | 393,908,000 | 390,945,000 | 388,741,000 | 66,000 | 388,383,000 | 388,338,000 | -774,948,000 | 388,192,000 | 387,688,000 | |
| EBITDA | $-83M | · | $289M | $313M | $-87M | · | $226M | $274M | $-240M | · | $-32M | $363M | · | $516M | $-91M |
貸借対照表 26
| 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 11
| 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 7
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -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 4
| 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 3
| 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 |
バリュエーション(TTM) 12
| 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 | $9.11B | · | $10.27B | $10.16B | $9.12B | · | $10.14B | $10.23B | $9.56B | · | $11.32B | $11.62B | · | · | · | |
| Net Income TTM | $277M | · | $542M | $293M | $-155M | · | $-81M | $-700M | $-809M | · | $-43M | $-119M | · | · | · | |
| 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 | 12.7 | · | 13.5 | 19.9 | -28.9 | · | -99.0 | -10.8 | -6.5 | · | -170.9 | -57.0 | · | · | · | |
| P/S | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.5 | · | 0.6 | 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 / EBITDA | -74.2 | · | 20.0 | 18.7 | -50.5 | · | 31.6 | 27.7 | -20.3 | · | -210.2 | 20.4 | · | 21.4 | -140.5 | |
| EV / Revenue | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.5 | · | 0.6 | 0.6 | · | · | · | |
| Earnings Yield | 7.9% | · | 7.4% | 5.0% | -3.5% | · | -1.0% | -9.2% | -15.5% | · | -0.59% | -1.8% | · | · | · | |
| Payout Ratio | -36.4% | · | · | · | -30.2% | · | · | · | -13.5% | · | · | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-03-28 | 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 | — | — |
貸借対照表
| 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 | — | — |
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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機関投資家(13F) 608 提出者 · $4.0B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 75 (-35 前期比) | 67 (+12 前期比) | 185 (-10 前期比) | 180 (+30 前期比) | +45.2M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| M&G PLC | $439,186,874 | 25,834,522 | 11.00% | 株式数 |
| Dodge & Cox | $373,734,999 | 22,406,175 | 9.36% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $306,231,940 | 18,359,229 | 7.67% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $281,912,216 | 16,901,212 | 7.06% | 株式数 |
| STATE STREET CORP | $188,039,712 | 11,273,364 | 4.71% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $124,951,209 | 7,491,079 | 3.13% | 株式数 |
| FMR LLC | $112,879,181 | 6,767,337 | 2.83% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $102,679,706 | 6,155,859 | 2.57% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $98,553,630 | 5,908,491 | 2.47% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $83,615,239 | 5,012,904 | 2.09% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $82,725,755 | 4,957,972 | 2.07% | 株式数 |
| Engaged Capital LLC | $75,425,192 | 4,521,894 | 1.89% | 株式数 |
| Walleye Trading LLC | $67,378,860 | 4,039,500 | 1.69% | プットオプション |
| JANE STREET GROUP, LLC | $60,898,680 | 3,651,000 | 1.52% | プットオプション |
| UBS Group AG | $59,344,104 | 3,557,800 | 1.49% | プットオプション |
| Great Hill Capital LLC | $58,468,500 | 3,897,900 | 1.46% | コールオプション |
| NORGES BANK | $55,917,265 | 3,352,354 | 1.40% | 株式数 |
| Dorsal Capital Management, LP | $54,210,000 | 3,250,000 | 1.36% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $54,105,829 | 3,114,902 | 1.35% | 株式数 |
| Broad Bay Capital Management, LP | $53,439,384 | 3,203,800 | 1.34% | 株式数 |
| GOLDMAN SACHS GROUP INC | $45,574,482 | 2,732,283 | 1.14% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $44,010,743 | 2,590,391 | 1.10% | 株式数 |
| VANGUARD GROUP INC | $37,040,369 | 2,048,693 | 0.93% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $35,522,262 | 2,129,632 | 0.89% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $31,742,290 | 1,903,015 | 0.79% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $31,532,306 | 1,890,426 | 0.79% | 株式数 |
| Quantinno Capital Management LP | $31,299,832 | 1,876,488 | 0.78% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $30,202,176 | 1,810,682 | 0.76% | 株式数 |
| Squarepoint Ops LLC | $29,738,839 | 1,782,904 | 0.74% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $28,938,132 | 1,734,900 | 0.72% | 株式数 |
| Allianz Asset Management GmbH | $28,727,630 | 1,722,280 | 0.72% | 株式数 |
| Bank of New York Mellon Corp | $25,731,552 | 1,542,659 | 0.64% | 株式数 |
| CITADEL ADVISORS LLC | $20,913,901 | 1,253,831 | 0.52% | 株式数 |
| Broad Peak Investment Advisers Pte Ltd | $20,099,400 | 1,205,000 | 0.50% | 株式数 |
| CITADEL ADVISORS LLC | $18,386,364 | 1,102,300 | 0.46% | プットオプション |
| TUDOR INVESTMENT CORP ET AL | $17,719,531 | 1,062,322 | 0.44% | 株式数 |
| GROUP ONE TRADING LLC | $17,350,202 | 1,040,180 | 0.43% | 株式数 |
| AMG National Trust Bank | $16,321,112 | 978,484 | 0.41% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $15,823,049 | 948,624 | 0.40% | 株式数 |
| Walleye Trading LLC | $15,219,149 | 912,419 | 0.38% | 株式数 |
| RHUMBLINE ADVISERS | $14,694,600 | 880,974 | 0.37% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $14,584,992 | 874,400 | 0.37% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $14,343,617 | 859,929 | 0.36% | 株式数 |
| ExodusPoint Capital Management, LP | $14,059,422 | 842,891 | 0.35% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,724,031 | 822,784 | 0.34% | 株式数 |
| Varenne Capital Partners | $13,670,643 | 820,157 | 0.34% | 株式数 |
| AMERIPRISE FINANCIAL INC | $13,388,937 | 802,694 | 0.34% | 株式数 |
| JANE STREET GROUP, LLC | $13,005,396 | 779,700 | 0.33% | コールオプション |
| PRINCIPAL FINANCIAL GROUP INC | $12,387,552 | 742,659 | 0.31% | 株式数 |
| Gotham Asset Management, LLC | $12,262,285 | 735,149 | 0.31% | 株式数 |
| Schonfeld Strategic Advisors LLC | $12,027,829 | 721,093 | 0.30% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $11,255,497 | 674,790 | 0.28% | 株式数 |
| Swiss National Bank | $11,132,232 | 667,400 | 0.28% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $11,080,453 | 652,175 | 0.28% | 株式数 |
| IEQ CAPITAL, LLC | $11,018,623 | 660,589 | 0.28% | 株式数 |
| Compass Wealth Management LLC | $10,549,133 | 632,442 | 0.26% | 株式数 |
| LPL Financial LLC | $10,492,400 | 629,041 | 0.26% | 株式数 |
| PDT Partners, LLC | $10,473,889 | 627,931 | 0.26% | 株式数 |
| Great Hill Capital LLC | $10,350,374 | 620,526 | 0.26% | 株式数 |
| California Public Employees Retirement System | $10,329,390 | 619,268 | 0.26% | 株式数 |
| Woodson Capital Management, LP | $10,008,000 | 600,000 | 0.25% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,204,641 | 551,837 | 0.23% | 株式数 |
| UBS Group AG | $8,893,776 | 533,200 | 0.22% | コールオプション |
| QSM Asset Management Ltd | $8,406,690 | 507,957 | 0.21% | 株式数 |
| CWM, LLC | $8,397,714 | 494,274 | 0.21% | 株式数 |
| BlackRock, Inc. | $8,345,688 | 500,341 | 0.21% | 株式数 |
| NOMURA HOLDINGS INC | $8,340,000 | 500,000 | 0.21% | プットオプション |
| Fiduciary Alliance LLC | $8,328,832 | 499,330 | 0.21% | 株式数 |
| Mariner, LLC | $8,076,271 | 484,187 | 0.20% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7,568,200 | 453,729 | 0.19% | 株式数 |
| Intesa Sanpaolo S.p.A. | $7,288,673 | 436,975 | 0.18% | 株式数 |
| BARCLAYS PLC | $7,206,645 | 432,053 | 0.18% | 株式数 |
| ArrowMark Colorado Holdings LLC | $7,071,903 | 423,975 | 0.18% | 株式数 |
| Bayberry Capital Partners LP | $6,705,360 | 402,000 | 0.17% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $6,632,568 | 397,636 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,523,531 | 383,963 | 0.16% | 株式数 |
| Walleye Trading LLC | $6,435,144 | 385,800 | 0.16% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,413,460 | 384,500 | 0.16% | コールオプション |
| CITADEL ADVISORS LLC | $5,898,048 | 353,600 | 0.15% | コールオプション |
| MARSHALL WACE, LLP | $5,724,008 | 343,166 | 0.14% | 株式数 |
| Retirement Systems of Alabama | $5,669,999 | 339,928 | 0.14% | 株式数 |
| WOLVERINE TRADING, LLC | $5,556,025 | 384,500 | 0.14% | コールオプション |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,311,996 | 318,465 | 0.13% | 株式数 |
| UMB Bank, n.a. | $5,149,049 | 308,696 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,146,714 | 308,556 | 0.13% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $5,003,383 | 299,963 | 0.13% | 株式数 |
| Qube Research & Technologies Ltd | $4,992,791 | 299,328 | 0.13% | 株式数 |
| OSAIC HOLDINGS, INC. | $4,783,535 | 286,781 | 0.12% | 株式数 |
| Murphy Pohlad Asset Management LLC | $4,608,600 | 276,295 | 0.12% | 株式数 |
| Graham Capital Management, L.P. | $4,323,573 | 259,207 | 0.11% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,044,650 | 242,485 | 0.10% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,013,613 | 240,624 | 0.10% | 株式数 |
| Madison Asset Management, LLC | $3,912,644 | 234,571 | 0.10% | 株式数 |
| WOLVERINE TRADING, LLC | $3,898,610 | 269,800 | 0.10% | プットオプション |
| CAPITAL FUND MANAGEMENT S.A. | $3,861,003 | 231,475 | 0.10% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,853,071 | 251,059 | 0.10% | 株式数 |
| Assenagon Asset Management S.A. | $3,728,297 | 223,519 | 0.09% | 株式数 |
| Brevan Howard Capital Management LP | $3,547,085 | 212,655 | 0.09% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $3,505,452 | 210,159 | 0.09% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,475,445 | 208,360 | 0.09% | 株式数 |
企業インサイダー 69 人のインサイダー · 22人の役員 · 19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6月26日 A | 52,325 | 0 | 0 | $0 |
| Mark Samuel Hoplamazian | 取締役 | 2026年6月26日 A | 67,158 | 0 | 0 | $0 |
| 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 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 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.
ETF保有状況 96のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 3.85% | 348,528 NS | 2026年4月30日 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.78% | 6,875,000 | 2026年8月8日 | 日次 |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.70% | 237,980 SH | 2026年8月8日 | 日次 |
| EVNT · AltShares Trust | 0.70% | 5,000 NS | 2026年5月31日 | N-PORT |
| RCGE · EA Series Trust | 0.52% | 25,884 NS | 2026年4月30日 | N-PORT |
| MILN · Global X Funds | 0.40% | 22,595 NS | 2026年5月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.35% | 311,296 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.32% | 214,154 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.31% | 13,386 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.31% | 282,194 SH | 2026年8月8日 | 日次 |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.29% | 41,079 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.28% | 1,671,774 SH | 2026年8月8日 | 日次 |
| MIDE · DBX ETF Trust | 0.23% | 443 NS | 2026年5月29日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.22% | 80,428 NS | 2026年5月31日 | N-PORT |
| ITAN · EA Series Trust | 0.22% | 11,643 NS | 2026年5月29日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.20% | 3,229 NS | 2026年3月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.20% | 3,106,102 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.18% | 37,764 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.16% | 62,508 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.16% | 1,210,865 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.16% | 10,413 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.16% | 17,863 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 45,752 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.15% | 44,538 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 106,846 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 58,501 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.15% | 530,283 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.14% | 1,074,493 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 5,704,191 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.14% | 580,889 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.13% | 11,339,988 SH | 2026年8月8日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.13% | 117,427 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 133,455 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.12% | 5,443 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.12% | 11,357 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.12% | 1,579,120 NS | 2026年5月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 46,022 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 886,992 NS | 2026年5月31日 | N-PORT |
| ESUM · Strategy Shares | 0.10% | 8,014 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.09% | 185,628 SH | 2026年8月8日 | 日次 |
| IEDI · iShares U.S. ETF Trust | 0.09% | 1,797 SH | 2026年8月8日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.09% | 21,361 NS | 2026年5月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 43,865 SH | 2026年8月8日 | 日次 |
| IYC · iShares Trust | 0.09% | 70,219 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.09% | 1,585 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.08% | 39,945 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.08% | 8,984,800 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.07% | 14,606 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.07% | 175,649 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.07% | 46,089 SH | 2026年8月8日 | 日次 |