BCC Boise Cascade, L.L.C. Common Stock
$81.08
가격 · 8월 18, 2026
기준 재무 정보 8월 3, 2026
52주 범위
$65–$92
60% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$96
+19% upside
P/E (TTM)
23.0
ROE
6.3%
순이익률
2.1%
BCC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$81.08
시가총액
$2.93B
P/E (TTM)
23.0
EPS (TTM)
$3.53
매출 (TTM)
$6.40B
배당 수익률
1.2%
ROE
6.3%
부채/자본
0.2
52주 범위
$65 – $92
BCC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$6.40B
2016-12-31
→
2025-12-31
EPS
$3.53
2016-12-31
→
2025-12-31
잉여현금흐름
$13M
2016-12-31
→
2025-12-31
마진
2.1%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BCC
동종업계 중앙값
P/E (TTM)
23.0
28.8
P/S (TTM)
0.5
1.3
P/B
1.4
2.0
EV / EBITDA
8.5
—
Price / FCF (주가 / FCF)
230.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BCC
동종업계 중앙값
Operating Margin (영업이익률)
2.9%
—
Net Profit Margin (순이익률)
2.1%
4.8%
ROA
4.0%
4.5%
ROE
6.3%
14.9%
ROIC
5.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BCC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
—
Current Ratio (유동비율)
3.4
2.4
Quick Ratio (당좌 비율)
1.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BCC
동종업계 중앙값
Revenue YoY (매출 YoY)
-4.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-8.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
3.2%
—
EPS YoY
-63.1%
—
Net Income YoY (순이익 YoY)
-64.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BCC
동종업계 중앙값
Payout Ratio (지급 비율)
26.1%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.2%
지급 비율
26.1%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 1일 | $0.2200 |
| 2026년 2월 23일 | $0.2200 |
| 2025년 12월 1일 | $0.2200 |
| 2025년 9월 2일 | $0.2200 |
| 2025년 6월 2일 | $0.2100 |
| 2025년 2월 24일 | $0.2100 |
| 2024년 12월 2일 | $0.2100 |
| 2024년 9월 3일 | $5.2100 |
| 2024년 6월 3일 | $0.2000 |
| 2024년 2월 22일 | $0.2000 |
| 2023년 11월 30일 | $5.2000 |
| 2023년 8월 31일 | $0.2000 |
| 2023년 5월 31일 | $3.1500 |
| 2023년 2월 21일 | $0.1500 |
| 2022년 11월 30일 | $1.1500 |
| 2022년 8월 31일 | $0.1200 |
| 2022년 5월 31일 | $2.6200 |
| 2022년 2월 18일 | $0.1200 |
| 2021년 11월 30일 | $3.1200 |
| 2021년 8월 31일 | $0.1000 |
BCC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 1 9.1%
- 매수 6 54.5%
- 보유 3 27.3%
- 매도 1 9.1%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-18
중앙값
$97.50
← 모든 목표가 하회
$81.08
저가
$89.00
고가
$105.00
중앙값 목표
$97.50
+20.3%
평균 목표
$96.50
+19.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.63 | $1.25 | 0.38% |
| 2026년 3월 31일 | $0.50 | $0.42 | 0.08% |
| 2025년 12월 31일 | $0.24 | $0.16 | 0.08% |
| 2025년 9월 30일 | $0.58 | $0.69 | -0.11% |
| 2025년 6월 30일 | $1.64 | $1.72 | -0.08% |
| 2025년 3월 31일 | $1.06 | $1.32 | -0.26% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.40B | $6.72B | $6.84B | $8.39B | $7.93B | $5.47B | $4.64B | $5.00B | $4.43B | $3.91B | $3.63B | $3.57B | |
| SG&A Expense | $100M | $102M | $114M | $104M | $83M | $79M | $71M | $69M | $63M | $60M | $49M | $48M | |
| Operating Expenses | $6.22B | $6.23B | $6.21B | $7.23B | $6.95B | $5.14B | $4.51B | $4.92B | $4.29B | $3.83B | $3.53B | $3.43B | |
| Operating Income | $183M | $490M | $624M | $1.16B | $972M | $335M | $136M | $72M | $141M | $85M | $103M | $146M | |
| Interest Expense | · | · | $25M | $25M | $25M | $26M | $26M | $26M | $25M | $27M | $23M | $22M | |
| Interest Income | $19M | $39M | $48M | $12M | $195.0K | $999.0K | $3M | $2M | $547.0K | $390.0K | $323.0K | $237.0K | |
| Other Non-op | $-3M | $12M | $21M | $-11M | $-23M | $-49M | $-28M | $-50M | $-24M | $-41M | $-23M | $-22M | |
| Pretax Income | $180M | $502M | $645M | $1.15B | $949M | $286M | $108M | $22M | $118M | $43M | $81M | $123M | |
| Income Tax | $47M | $125M | $161M | $289M | $236M | $111M | $27M | $2M | $35M | $5M | $28M | $43M | |
| Net Income | $133M | $376M | $484M | $858M | $712M | $175M | $81M | $20M | $83M | $38M | $52M | · | |
| EPS (Basic) | $3.54 | $9.63 | $12.20 | $21.70 | $18.07 | $4.45 | $2.07 | $0.53 | $2.15 | $0.99 | $1.33 | $2.03 | |
| EPS (Diluted) | $3.53 | $9.57 | $12.12 | $21.56 | $17.97 | $4.44 | $2.06 | $0.52 | $2.12 | $0.98 | $1.33 | $2.03 | |
| Shares (Basic) | 37,476,000 | 39,086,000 | 39,649,000 | 39,526,000 | 39,420,000 | 39,277,000 | 39,039,000 | 38,932,000 | 38,623,000 | 38,761,000 | 39,239,000 | 39,412,000 | |
| Shares (Diluted) | 37,619,000 | 39,318,000 | 39,901,000 | 39,772,000 | 39,646,000 | 39,431,000 | 39,242,000 | 39,387,000 | 39,074,000 | 38,925,000 | 39,355,000 | 39,492,000 | |
| EBITDA | $342M | $634M | $757M | $1.26B | $1.05B | $430M | $217M | $219M | $222M | $152M | $159M | $197M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $477M | $713M | $950M | $998M | $749M | $405M | $285M | $192M | $177M | $104M | $184M | $164M | |
| Receivables | · | · | · | $297M | $444M | $376M | $216M | $214M | $246M | $199M | $187M | $172M | |
| Inventory | $796M | $803M | $712M | $698M | $661M | $503M | $498M | $533M | $477M | $433M | $385M | $394M | |
| Prepaid Expense | $41M | $25M | $21M | $48M | $14M | $9M | $8M | $32M | $23M | $12M | $17M | $15M | |
| Current Assets | $1.65B | $1.89B | $2.06B | $2.06B | $1.89B | $1.31B | $1.02B | $986M | $933M | $760M | $786M | $753M | |
| PP&E (Net) | $1.16B | $1.05B | $933M | $770M | $495M | $461M | $477M | $487M | $566M | $569M | $403M | $368M | |
| PP&E (Gross) | $2.16B | $2.08B | $1.86B | $1.60B | $1.26B | $1.17B | $1.11B | $1.06B | $1.06B | $999M | $771M | $692M | |
| Accum. Depreciation | $1.01B | $1.03B | $927M | $833M | $764M | $708M | $630M | $577M | $494M | $430M | $368M | $324M | |
| Goodwill | $185M | $172M | $170M | $138M | $60M | $60M | $60M | $59M | $55M | $55M | $22M | $22M | |
| Intangibles | $160M | $173M | $191M | $161M | $15M | $17M | $18M | $17M | $15M | $16M | $10M | $10M | |
| Other Non-current Assets | $6M | $9M | $9M | $11M | $8M | $7M | $9M | $11M | $16M | $15M | $12M | $9M | |
| Total Assets | $3.24B | $3.37B | $3.46B | $3.24B | $2.57B | $1.97B | $1.69B | $1.58B | $1.61B | $1.44B | $1.25B | $1.21B | |
| Current Liabilities | $493M | $564M | $594M | $546M | $641M | $524M | $385M | $370M | $382M | $313M | $259M | $255M | |
| Capital Leases | $50M | $43M | $56M | $49M | $55M | $56M | $58M | $0 | · | · | · | · | |
| Deferred Tax | $106M | $79M | $82M | $63M | $4M | $18M | $27M | $19M | $16M | $6M | $0 | · | |
| Other Non-current Liabilities | $18M | $17M | $17M | $17M | $15M | $15M | $13M | $39M | $21M | $19M | $17M | $15M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $438M | $345M | · | |
| Total Debt | $445M | $446M | $445M | $444M | $445M | $444M | $441M | $439M | $438M | $438M | $345M | $301M | |
| Common Stock | $362.0K | $451.0K | $450.0K | $448.0K | $447.0K | $446.0K | $444.0K | $441.0K | $437.0K | $435.0K | $434.0K | $433.0K | |
| Retained Earnings | $1.50B | $1.93B | $1.78B | $1.65B | $949M | $452M | $357M | $330M | $361M | $281M | $243M | $191M | |
| Treasury Stock | $0 | $342M | $145M | $139M | $139M | $139M | $139M | $139M | $134M | $134M | $124M | $100M | |
| AOCI | $-476.0K | $-460.0K | $-517.0K | $-520.0K | $-1M | $-1M | $-50M | $-48M | $-77M | $-83M | $-93M | $-101M | |
| Stockholders' Equity | $2.07B | $2.15B | $2.20B | $2.06B | $1.35B | $851M | $701M | $673M | $675M | $580M | $535M | $492M | |
| Liabilities + Equity | $3.24B | $3.37B | $3.46B | $3.24B | $2.57B | $1.97B | $1.69B | $1.58B | $1.61B | $1.44B | $1.25B | $1.21B | |
| Shares Outstanding | 36,190,433 | 38,182,989 | 39,539,825 | 39,460,018 | 39,330,807 | 39,201,226 | 38,985,705 | 38,708,767 | 38,580,732 | 38,352,574 | 38,825,687 | 39,418,139 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $158M | $144M | $132M | $102M | $81M | $95M | $80M | $147M | $80M | $73M | $56M | $51M | |
| Stock-based Comp | $12M | $15M | $15M | $12M | $8M | $8M | $8M | $9M | $10M | $8M | $6M | $6M | |
| Deferred Tax | $28M | $-2M | $-180.0K | $60M | $-14M | $27M | $9M | $-8M | $8M | $-8M | $31M | $11M | |
| Amort. of Intangibles | $20M | $20M | $18M | $8M | $1M | · | · | · | · | · | · | · | |
| Other Non-cash | $-77M | $-95M | $56M | $10M | $-120M | $-11M | $68M | $-5M | $-30M | · | · | · | |
| Operating Cash Flow | $254M | $438M | $687M | $1.04B | $667M | $295M | $246M | $164M | $152M | $152M | $80M | $102M | |
| CapEx | $241M | $230M | $215M | $114M | $107M | $79M | $83M | $80M | $75M | $84M | $88M | $61M | |
| Investing Cash Flow | $-263M | $-238M | $-376M | $-625M | $-106M | $-79M | $-94M | $-89M | $-73M | $-299M | $-84M | · | |
| Debt Issued | $50M | $0 | $0 | $0 | $28M | $400M | $6M | $8M | $410M | $838M | $50M | $58M | |
| Net Debt Issued | $0 | · | $0 | $0 | $0 | $-6M | $0 | $0 | $0 | $84M | $50M | $0 | |
| Stock Repurchased | $183M | $195M | $6M | $0 | $0 | $0 | $0 | $5M | $0 | $10M | $24M | $0 | |
| Net Stock Activity | $-183M | $-195M | $-6M | · | · | $0 | $0 | $-5M | $0 | $-10M | $-24M | $0 | |
| Dividends Paid | $35M | $229M | $346M | $160M | $214M | $79M | $54M | $51M | $3M | $0 | $0 | · | |
| Financing Cash Flow | $-227M | $-437M | $-361M | $-166M | $-218M | $-96M | $-58M | $-60M | $-5M | $66M | $25M | · | |
| Net Change in Cash | $-236M | $-236M | $-49M | $249M | $344M | $120M | $94M | $15M | $73M | $-81M | $21M | $45M | |
| Taxes Paid | $37M | $131M | $133M | $260M | $260M | $75M | $-1M | $14M | $36M | $7M | $700.0K | $40M | |
| Free Cash Flow | $13M | $209M | $472M | $927M | $560M | $215M | $163M | $84M | $76M | $68M | $-7M | $41M | |
| Levered FCF | · | · | $453M | $908M | $542M | $199M | $143M | $59M | $58M | $45M | $-22M | $26M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.9% | 7.3% | 9.1% | 13.8% | 12.3% | 6.1% | · | 1.4% | 3.2% | 2.0% | 2.8% | 4.1% | |
| Net Margin | 2.1% | 5.6% | 7.1% | 10.2% | 9.0% | 3.2% | · | 0.41% | 1.9% | · | · | · | |
| Pretax Margin | 2.8% | 7.5% | 9.4% | 13.7% | 12.0% | 5.2% | · | 0.44% | 2.6% | 1.1% | 2.2% | 3.5% | |
| EBITDA Margin | 5.3% | 9.4% | 11.1% | 15.0% | 13.3% | 7.9% | · | 4.4% | 5.0% | 3.9% | 4.4% | 5.5% | |
| ROA | 4.0% | 11.0% | 14.4% | 29.5% | 31.4% | 9.6% | 4.9% | 1.3% | 5.5% | · | · | · | |
| ROE | 6.3% | 17.6% | 21.5% | 42.4% | 53.6% | 21.5% | 11.3% | 2.9% | 13.2% | · | · | · | |
| ROIC | 5.4% | 14.1% | 17.7% | 34.6% | 40.6% | 15.8% | 8.9% | 6.0% | 8.9% | 6.9% | 7.6% | 11.9% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.3 | 3.5 | 3.8 | 2.9 | 2.5 | 2.7 | 2.7 | 2.4 | 2.4 | 3.0 | 3.0 | |
| Quick Ratio | 1.0 | 1.3 | 1.6 | 2.4 | 1.9 | 1.5 | 1.3 | 1.1 | 1.1 | 1.0 | 1.4 | 1.3 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.7 | 0.6 | 0.8 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.7 | 0.6 | 0.8 | 0.6 | 0.6 | |
| Interest Coverage | · | · | 24.5 | 45.6 | 39.2 | 12.8 | 5.2 | 2.8 | 5.6 | 3.0 | 4.6 | 6.6 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.0 | 2.0 | 2.9 | 3.5 | 3.0 | · | 3.1 | 2.9 | 2.9 | 3.0 | 3.1 | |
| Receivables Turnover | · | · | · | 22.6 | 19.3 | 18.5 | · | 21.6 | 19.9 | 20.2 | 20.2 | 22.0 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | -1.7% | -18.5% | 5.8% | 44.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.6% | -5.3% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -63.1% | -21.0% | -43.8% | 20.0% | 304.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -45.3% | -18.9% | 39.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.7% | -22.2% | -43.6% | 20.4% | 307.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -46.3% | -19.2% | 40.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -15.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.40B | $6.72B | $6.84B | $8.39B | $7.93B | $5.47B | $4.64B | $5.00B | $4.43B | $3.91B | $3.63B | $3.57B | |
| Net Income TTM | $133M | $376M | $484M | $858M | $712M | $175M | $81M | $20M | $83M | $38M | $52M | $74M | |
| Market Cap | $2.66B | $4.54B | $5.11B | $2.71B | $2.80B | $1.87B | $1.42B | $923M | $1.54B | $863M | $991M | $1.46B | |
| Enterprise Value | $2.63B | $4.27B | $4.61B | $2.16B | $2.50B | $1.91B | $1.58B | $1.17B | $1.80B | $1.20B | $1.15B | $1.60B | |
| P/E | 20.8 | 12.4 | 10.7 | 3.2 | 4.0 | 10.8 | 17.7 | 45.9 | 18.8 | 23.0 | 19.2 | 18.3 | |
| P/S | 0.4 | 0.7 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | |
| P/B | 1.3 | 2.1 | 2.3 | 1.3 | 2.1 | 2.2 | 2.0 | 1.4 | 2.3 | 1.5 | 1.9 | 3.0 | |
| P / Tangible Book | 1.5 | 2.5 | 2.8 | 1.5 | 2.2 | 2.4 | · | · | · | · | · | · | |
| P / Cash Flow | 10.5 | 10.4 | 7.4 | 2.6 | 4.2 | 6.4 | 5.8 | 5.6 | 10.2 | 5.7 | 12.3 | 14.4 | |
| P / FCF | 209.5 | 21.7 | 10.8 | 2.9 | 5.0 | 8.7 | 8.7 | 11.0 | 20.2 | 12.6 | -137.8 | 36.0 | |
| EV / EBITDA | 7.7 | 6.7 | 6.1 | 1.7 | 2.4 | 4.4 | 7.3 | 5.3 | 8.1 | 7.9 | 7.3 | 8.1 | |
| EV / FCF | 207.0 | 20.5 | 9.8 | 2.3 | 4.5 | 8.9 | 9.7 | 14.0 | 23.7 | 17.5 | -160.0 | 39.4 | |
| EV / Revenue | 0.4 | 0.6 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | |
| Dividend Yield | 1.3% | 5.0% | 6.8% | 5.9% | 7.6% | 4.2% | 3.8% | 5.5% | 0.18% | 0.00% | 0.00% | · | |
| Earnings Yield | 4.8% | 8.1% | 9.4% | 31.4% | 25.2% | 9.3% | 5.6% | 2.2% | 5.3% | 4.4% | 5.2% | 5.5% | |
| Payout Ratio | 26.1% | 60.8% | 71.6% | 18.6% | 30.0% | 45.3% | 66.7% | 247.2% | 3.3% | · | · | · | |
| Annual Payout | $35M | $229M | $346M | $160M | $214M | $79M | $54M | $51M | $3M | $0 | $0 | · |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.50B | $1.46B | $1.67B | $1.74B | $1.54B | $1.57B | $1.71B | $1.80B | $1.65B | $1.64B | $1.83B | $1.82B | $1.54B | $1.63B | $2.15B | |
| SG&A Expense | $27M | $26M | $22M | $26M | $26M | $25M | $25M | $26M | $26M | $25M | $30M | $28M | $30M | $26M | $22M | $28M | |
| Operating Expenses | $1.75B | $1.47B | $1.44B | $1.64B | $1.66B | $1.48B | $1.47B | $1.60B | $1.65B | $1.51B | $1.52B | $1.65B | $1.63B | $1.42B | $1.47B | $1.86B | |
| Operating Income | $84M | $28M | $16M | $32M | $81M | $55M | $93M | $117M | $147M | $133M | $121M | $186M | $190M | $128M | $156M | $299M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $6M | $6M | · | $6M | |
| Interest Income | $2M | $3M | $4M | $4M | $5M | $6M | $8M | $10M | $11M | $11M | $13M | $14M | $12M | $10M | $8M | $3M | |
| Other Non-op | $-5M | $-3M | $-2M | $-1M | $66.0K | $-325.0K | $457.0K | $3M | $4M | $4M | $6M | $6M | $6M | $2M | $2M | $-4M | |
| Pretax Income | $79M | $24M | $14M | $31M | $81M | $54M | $93M | $121M | $151M | $137M | $127M | $192M | $196M | $130M | $157M | $296M | |
| Income Tax | $21M | $7M | $6M | $9M | $19M | $14M | $24M | $30M | $38M | $33M | $30M | $49M | $49M | $33M | $40M | $76M | |
| Net Income | $57M | $18M | $9M | $22M | $62M | $40M | $69M | $91M | $112M | $104M | $98M | $143M | $146M | $97M | $117M | $220M | |
| EPS (Basic) | $1.63 | $0.50 | $0.26 | $0.58 | $1.64 | $1.06 | $1.81 | $2.34 | $2.85 | $2.63 | $2.46 | $3.61 | $3.69 | $2.44 | $2.96 | $5.55 | |
| EPS (Diluted) | $1.63 | $0.50 | $0.25 | $0.58 | $1.64 | $1.06 | $1.79 | $2.33 | $2.84 | $2.61 | $2.44 | $3.58 | $3.67 | $2.43 | $2.94 | $5.52 | |
| Shares (Basic) | 35,212,000 | 35,909,000 | -75,608,000 | 37,385,000 | 37,682,000 | 38,017,000 | -78,782,000 | 38,848,000 | 39,412,000 | 39,608,000 | -79,294,000 | 39,675,000 | 39,675,000 | 39,593,000 | -79,036,000 | 39,544,000 | |
| Shares (Diluted) | 35,227,000 | 36,020,000 | -75,900,000 | 37,509,000 | 37,795,000 | 38,215,000 | -79,309,000 | 39,063,000 | 39,608,000 | 39,956,000 | -79,754,000 | 39,983,000 | 39,834,000 | 39,838,000 | -79,535,000 | 39,776,000 | |
| EBITDA | $127M | $67M | · | $75M | $118M | $92M | · | $154M | $181M | $169M | · | $217M | $221M | $159M | · | $328M |
대차대조표 24
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $305M | $339M | $477M | $512M | $481M | $562M | $713M | $762M | $922M | $890M | · | $1.27B | $1.08B | $1.00B | · | $867M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $418M | · | $511M | |
| Inventory | $927M | $878M | $796M | $844M | $919M | $921M | $803M | $792M | $832M | $815M | · | $683M | $703M | $739M | · | $767M | |
| Prepaid Expense | $37M | $28M | $41M | $34M | $30M | $22M | $25M | $32M | $36M | $18M | · | $31M | $23M | $21M | · | $18M | |
| Current Assets | $1.80B | $1.73B | $1.65B | $1.85B | $1.91B | $1.98B | $1.89B | $2.01B | $2.27B | $2.22B | · | $2.47B | $2.30B | $2.19B | · | $2.18B | |
| PP&E (Net) | $1.14B | $1.16B | $1.16B | $1.13B | $1.12B | $1.08B | $1.05B | $986M | $949M | $934M | · | $790M | $785M | $773M | · | $745M | |
| PP&E (Gross) | $2.21B | $2.19B | $2.16B | $2.11B | $2.09B | $2.12B | $2.08B | $1.99B | $1.93B | $1.89B | · | $1.69B | $1.66B | $1.63B | · | $1.56B | |
| Accum. Depreciation | $1.07B | $1.04B | $1.01B | $981M | $975M | $1.05B | $1.03B | $1.01B | $980M | $955M | · | $899M | $877M | $857M | · | $812M | |
| Goodwill | $185M | $185M | $185M | $172M | $172M | $172M | $172M | $172M | $170M | $170M | · | $138M | $138M | $138M | · | $134M | |
| Intangibles | $149M | $154M | $160M | $158M | $163M | $168M | $173M | $177M | $181M | $186M | · | $149M | $153M | $157M | · | $170M | |
| Other Non-current Assets | $7M | $6M | $6M | $7M | $7M | $7M | $9M | $8M | $8M | $10M | · | $10M | $10M | $10M | · | $14M | |
| Total Assets | $3.39B | $3.34B | $3.24B | $3.40B | $3.45B | $3.48B | $3.37B | $3.44B | $3.67B | $3.61B | · | $3.64B | $3.48B | $3.36B | · | $3.35B | |
| Current Liabilities | $664M | $627M | $493M | $598M | $645M | $702M | $564M | $643M | $692M | $685M | · | $695M | $667M | $580M | · | $739M | |
| Capital Leases | $44M | $47M | $50M | $51M | $47M | $41M | $43M | $44M | $53M | $55M | · | $44M | $47M | $46M | · | $52M | |
| Deferred Tax | $106M | $105M | $106M | $90M | $81M | $79M | $79M | $97M | $93M | $87M | · | $68M | $66M | $67M | · | $51M | |
| Other Non-current Liabilities | $20M | $19M | $18M | $20M | $21M | $20M | $17M | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | |
| Total Debt | $448M | $448M | · | $445M | $445M | $446M | · | $446M | $446M | $446M | · | $445M | $445M | $445M | · | $444M | |
| Common Stock | $349.0K | $355.0K | $362.0K | $371.0K | $452.0K | $452.0K | $451.0K | $451.0K | $451.0K | $451.0K | · | $450.0K | $450.0K | $450.0K | · | $448.0K | |
| Retained Earnings | $1.45B | $1.45B | $1.50B | $1.57B | $2.01B | $1.96B | $1.93B | $1.87B | $1.98B | $1.88B | · | $1.89B | $1.76B | $1.74B | · | $1.57B | |
| Treasury Stock | · | · | $0 | $0 | $429M | $396M | $342M | $305M | $235M | $172M | · | $140M | $140M | $140M | · | $139M | |
| AOCI | $-462.0K | $-469.0K | $-476.0K | $-442.0K | $-448.0K | $-454.0K | $-460.0K | $-495.0K | $-502.0K | $-509.0K | · | $-501.0K | $-507.0K | $-514.0K | · | $-902.0K | |
| Stockholders' Equity | $2.03B | $2.02B | $2.07B | $2.14B | $2.15B | $2.13B | $2.15B | $2.12B | $2.30B | $2.26B | $2.20B | $2.31B | $2.17B | $2.14B | $2.06B | $1.98B | |
| Liabilities + Equity | $3.39B | $3.34B | $3.24B | $3.40B | $3.45B | $3.48B | $3.37B | $3.44B | $3.67B | $3.61B | · | $3.64B | $3.48B | $3.36B | · | $3.35B | |
| Shares Outstanding | · | · | 36,190,433 | · | · | · | 38,182,989 | · | · | · | · | · | · | · | · | · |
현금 흐름 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $39M | $41M | $42M | $37M | $37M | $37M | $37M | $34M | $36M | $39M | $31M | $31M | $31M | $32M | $28M | |
| Stock-based Comp | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Deferred Tax | $1M | $-895.0K | $16M | $8M | $2M | $741.0K | $-18M | $4M | $6M | $5M | $-5M | $2M | $-644.0K | $3M | $14M | $26M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-cash | · | $-75M | · | · | · | $-110M | · | · | · | $-122M | · | · | · | $-87M | · | · | |
| Operating Cash Flow | $42M | $-16M | $131M | $118M | $33M | $-28M | $95M | $175M | $142M | $27M | $166M | $231M | $242M | $48M | $227M | $378M | |
| CapEx | $23M | $40M | $54M | $55M | $79M | $53M | $94M | $62M | $40M | $34M | $116M | $31M | $38M | $30M | $52M | $21M | |
| Investing Cash Flow | $-24M | $-39M | $-87M | $-54M | $-70M | $-52M | $-98M | $-63M | $-40M | $-37M | $-279M | $-30M | $-37M | $-29M | $-50M | $-538M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $44M | $66M | $70M | $25M | $34M | $54M | $36M | $70M | $62M | $27M | $5M | $0 | $57.0K | $1M | $0 | $0 | |
| Net Stock Activity | · | $-66M | · | · | · | $-54M | · | · | · | $-27M | · | · | · | $-1M | · | · | |
| Dividends Paid | $8M | $10M | $8M | $8M | $8M | $10M | $8M | $201M | $8M | $11M | $206M | $8M | $125M | $8M | $46M | $5M | |
| Financing Cash Flow | $-53M | $-83M | $-79M | $-33M | $-44M | $-71M | $-45M | $-272M | $-70M | $-50M | $-211M | $-8M | $-125M | $-16M | $-46M | $-6M | |
| Net Change in Cash | $-34M | $-139M | $-35M | $31M | $-81M | $-151M | $-48M | $-160M | $32M | $-59M | $-323M | $192M | $80M | $2M | $131M | $-166M | |
| Taxes Paid | $18M | $600.0K | $162.0K | $4M | $31M | $2M | $41M | $24M | $65M | $2M | $29M | $57M | $45M | $1M | $71M | $40M | |
| Free Cash Flow | · | $-56M | · | · | · | $-82M | · | · | · | $-7M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $13M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.6% | 1.8% | · | 1.9% | 4.6% | 3.5% | · | 6.9% | 8.2% | 8.1% | · | 10.1% | 10.5% | 8.3% | · | 13.9% | |
| Net Margin | 3.1% | 1.2% | · | 1.3% | 3.6% | 2.6% | · | 5.3% | 6.2% | 6.3% | · | · | · | 6.3% | · | · | |
| Pretax Margin | 4.3% | 1.6% | · | 1.8% | 4.6% | 3.5% | · | 7.0% | 8.4% | 8.3% | · | 10.5% | 10.8% | 8.4% | · | 13.7% | |
| EBITDA Margin | 6.9% | 4.5% | · | 4.5% | 6.8% | 6.0% | · | 9.0% | 10.1% | 10.3% | · | 11.8% | 12.2% | 10.3% | · | 15.2% | |
| ROA | 1.7% | 0.52% | · | 0.64% | 1.7% | 1.1% | · | 2.6% | 3.1% | 3.0% | · | · | · | 3.0% | · | · | |
| ROE | 2.8% | 0.86% | · | 1.0% | 2.8% | 1.8% | · | 4.1% | 5.0% | 4.7% | · | · | · | 5.1% | · | · | |
| ROIC | 2.5% | 0.82% | · | 0.88% | 2.4% | 1.6% | · | 3.4% | 4.0% | 3.7% | · | 5.0% | 5.4% | 3.7% | · | 9.2% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.8 | · | 3.1 | 3.0 | 2.8 | · | 3.1 | 3.3 | 3.2 | · | 3.5 | 3.4 | 3.8 | · | 3.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.9 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.3 | · | 1.8 | 1.6 | 2.4 | · | 1.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 21.9 | · | 29.2 | 30.0 | 20.1 | · | 46.8 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.9 | · | 4.4 |
가치 평가 (TTM) 6
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.74B | $6.44B | · | $6.66B | $6.79B | $6.69B | · | $6.99B | $7.09B | $6.84B | · | $7.35B | $7.79B | $8.30B | · | $8.64B | |
| Net Income TTM | $159M | $142M | · | $215M | $306M | $348M | · | $451M | $506M | $490M | · | · | · | · | · | · | |
| P/E | 17.8 | 20.1 | · | 13.8 | 11.0 | 11.1 | · | 12.4 | 9.4 | 12.5 | · | 6.8 | 5.3 | 3.0 | · | 2.8 | |
| Earnings Yield | 5.6% | 5.0% | · | 7.3% | 9.1% | 9.0% | · | 8.1% | 10.7% | 8.0% | · | 14.8% | 18.9% | 33.3% | · | 35.2% | |
| Payout Ratio | · | 58.1% | · | · | · | 26.0% | · | · | · | 10.8% | · | · | · | 8.5% | · | · | |
| Annual Payout | $35M | $35M | · | $35M | $228M | $228M | · | $426M | $233M | $349M | · | $186M | $183M | $162M | · | $237M |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $6.40B | $6.72B | $6.84B | $8.39B | $7.93B |
| 영업이익률 % | 2.9% | 7.3% | 9.1% | 13.8% | 12.3% |
| 순이익 | $133M | $376M | $484M | $858M | $712M |
| 희석 EPS | $3.53 | $9.57 | $12.12 | $21.56 | $17.97 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| 유동비율 | 3.4 | 3.3 | 3.5 | 3.8 | 2.9 |
| 당좌 비율 | 1.0 | 1.3 | 1.6 | 2.4 | 1.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $13M | $209M | $472M | $927M | $560M |
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기관 투자자 (13F) 367개의 제출자 · $1.8B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 60 (+7 이전 분기 대비) | 36 (-2 이전 분기 대비) | 106 (-5 이전 분기 대비) | 122 (+20 이전 분기 대비) | +4.1M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $170,910,984 | 2,201,610 | 9.26% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $170,068,070 | 2,190,752 | 9.22% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $123,506,225 | 1,590,960 | 6.69% | 주식 |
| STATE STREET CORP | $116,229,499 | 1,497,224 | 6.30% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $110,732,364 | 1,426,412 | 6.00% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $98,709,901 | 1,301,383 | 5.35% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $69,224,845 | 891,728 | 3.75% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $61,430,215 | 791,140 | 3.33% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $56,530,000 | 728,203 | 3.06% | 주식 |
| THIRD AVENUE MANAGEMENT LLC | $46,739,936 | 602,086 | 2.53% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $44,499,845 | 573,230 | 2.41% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $43,502,377 | 560,381 | 2.36% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37,168,856 | 478,795 | 2.01% | 주식 |
| Qube Research & Technologies Ltd | $30,146,368 | 388,334 | 1.63% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $30,084,885 | 387,542 | 1.63% | 주식 |
| Verition Fund Management LLC | $24,541,560 | 316,135 | 1.33% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $20,459,309 | 263,549 | 1.11% | 주식 |
| D. E. Shaw & Co., Inc. | $18,383,716 | 236,812 | 1.00% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $18,230,163 | 234,834 | 0.99% | 주식 |
| Medina Value Partners, LLC | $17,858,160 | 230,042 | 0.97% | 주식 |
| Atlas FRM LLC | $17,078,600 | 220,000 | 0.93% | 주식 |
| NORGES BANK | $16,084,936 | 207,200 | 0.87% | 주식 |
| MORGAN STANLEY | $16,071,589 | 207,028 | 0.87% | 주식 |
| Allianz Asset Management GmbH | $15,754,931 | 202,949 | 0.85% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14,733,165 | 189,787 | 0.80% | 주식 |
| Point72 Asset Management, L.P. | $14,595,604 | 188,015 | 0.79% | 주식 |
| GOLDMAN SACHS GROUP INC | $13,638,038 | 175,680 | 0.74% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $13,145,166 | 169,331 | 0.71% | 주식 |
| Advisors Asset Management, Inc. | $11,895,747 | 100,082 | 0.64% | 주식 |
| GLENMEDE TRUST CO NA | $11,215,206 | 144,470 | 0.61% | 주식 |
| TWO SIGMA ADVISERS, LP | $11,128,320 | 151,200 | 0.60% | 주식 |
| Concentric Capital Strategies, LP | $10,301,967 | 132,706 | 0.56% | 주식 |
| ROYCE & ASSOCIATES LP | $9,938,193 | 128,020 | 0.54% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9,719,975 | 125,209 | 0.53% | 주식 |
| Public Sector Pension Investment Board | $9,382,129 | 120,857 | 0.51% | 주식 |
| Pictet Asset Management Holding SA | $9,135,110 | 117,675 | 0.50% | 주식 |
| Glenmede Investment Management, LP | $8,851,980 | 114,485 | 0.48% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $8,782,593 | 113,134 | 0.48% | 주식 |
| Bank of New York Mellon Corp | $8,538,989 | 109,996 | 0.46% | 주식 |
| Bridgewater Associates, LP | $8,387,844 | 108,049 | 0.45% | 주식 |
| Hudson Bay Capital Management LP | $8,064,049 | 103,878 | 0.44% | 주식 |
| BlackRock, Inc. | $7,806,318 | 100,558 | 0.42% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $7,700,114 | 99,190 | 0.42% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $7,365,146 | 94,875 | 0.40% | 주식 |
| RHUMBLINE ADVISERS | $7,291,994 | 93,933 | 0.40% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,287,904 | 93,880 | 0.39% | 주식 |
| Squarepoint Ops LLC | $7,131,247 | 91,862 | 0.39% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $6,900,220 | 88,886 | 0.37% | 주식 |
| KLP KAPITALFORVALTNING AS | $6,536,446 | 84,200 | 0.35% | 주식 |
| AMERIPRISE FINANCIAL INC | $6,081,689 | 78,342 | 0.33% | 주식 |
| Swiss National Bank | $5,589,360 | 72,000 | 0.30% | 주식 |
| PRUDENTIAL FINANCIAL INC | $5,526,790 | 71,194 | 0.30% | 주식 |
| CAXTON ASSOCIATES LLP | $5,524,849 | 71,169 | 0.30% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5,208,585 | 67,095 | 0.28% | 주식 |
| ASSETMARK, INC | $4,884,256 | 62,917 | 0.26% | 주식 |
| FIRST TRUST ADVISORS LP | $4,868,023 | 62,708 | 0.26% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $4,864,839 | 62,667 | 0.26% | 주식 |
| Nuveen, LLC | $4,761,669 | 61,338 | 0.26% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,347,668 | 56,005 | 0.24% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,266,467 | 54,959 | 0.23% | 주식 |
| Legal & General Group Plc | $4,197,376 | 54,069 | 0.23% | 주식 |
| Shay Capital LLC | $4,192,020 | 54,000 | 0.23% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,153,205 | 53,500 | 0.23% | 콜 옵션 |
| Numerai GP LLC | $4,106,084 | 52,893 | 0.22% | 주식 |
| Trexquant Investment LP | $3,886,934 | 50,070 | 0.21% | 주식 |
| BARCLAYS PLC | $3,429,384 | 44,176 | 0.19% | 주식 |
| Cinctive Capital Management LP | $3,379,001 | 43,527 | 0.18% | 주식 |
| Holocene Advisors, LP | $3,315,189 | 42,705 | 0.18% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,293,331 | 43,419 | 0.18% | 주식 |
| JANE STREET GROUP, LLC | $3,229,408 | 41,600 | 0.18% | 콜 옵션 |
| DEUTSCHE BANK AG\ | $2,920,363 | 37,619 | 0.16% | 주식 |
| Miller Value Partners, LLC | $2,872,310 | 37,000 | 0.16% | 주식 |
| WELLS FARGO & COMPANY/MN | $2,819,362 | 36,318 | 0.15% | 주식 |
| Ruffer LLP | $2,795,814 | 36,054 | 0.15% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $2,645,863 | 34,083 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,602,701 | 33,527 | 0.14% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,553,174 | 32,889 | 0.14% | 주식 |
| VANGUARD GROUP INC | $2,467,587 | 33,527 | 0.13% | 주식 |
| Atom Investors LP | $2,437,893 | 31,404 | 0.13% | 주식 |
| CITADEL ADVISORS LLC | $2,376,565 | 30,614 | 0.13% | 주식 |
| Engineers Gate Manager LP | $2,330,530 | 30,021 | 0.13% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $2,282,322 | 29,400 | 0.12% | 주식 |
| Lighthouse Investment Partners, LLC | $2,135,919 | 27,514 | 0.12% | 주식 |
| ARGA Investment Management, LP | $2,113,943 | 27,231 | 0.11% | 주식 |
| Linden Thomas Advisory Services, LLC | $2,075,593 | 26,737 | 0.11% | 주식 |
| Baker Ellis Asset Management LLC | $2,010,617 | 25,900 | 0.11% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,009,039 | 26,487 | 0.11% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $1,888,316 | 24,138 | 0.10% | 주식 |
| Quantbot Technologies LP | $1,830,515 | 23,580 | 0.10% | 주식 |
| XTX Topco Ltd | $1,816,464 | 23,399 | 0.10% | 주식 |
| Quantinno Capital Management LP | $1,811,511 | 23,335 | 0.10% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,715,623 | 22,100 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $1,644,203 | 21,180 | 0.09% | 주식 |
| New Age Alpha Advisors, LLC | $1,616,101 | 20,818 | 0.09% | 주식 |
| HSBC HOLDINGS PLC | $1,615,934 | 20,643 | 0.09% | 주식 |
| Caisse de depot et placement du Quebec | $1,575,889 | 20,300 | 0.09% | 주식 |
| Illinois Municipal Retirement Fund | $1,553,221 | 20,008 | 0.08% | 주식 |
| Walleye Capital LLC | $1,540,179 | 19,840 | 0.08% | 주식 |
| Jefferies Financial Group Inc. | $1,491,272 | 19,210 | 0.08% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,489,953 | 19,193 | 0.08% | 주식 |
회사 내부자 31 명의 내부자 · 2 임원 · 6 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Thomas A Lovlien | President, Wood Products | 2014년 3월 11일 F | 16,178 | 0 | 0 | $0 |
| Stanley R Bell | President, Building Materials | 2014년 3월 11일 F | 18,048 | 0 | 0 | $0 |
| Duane Charles Mcdougall | 이사 | 2026년 3월 1일 A | 21,505 | 0 | 0 | $0 |
| Steven C Cooper | 이사 | 2026년 3월 1일 A | 7,690 | 0 | 0 | $0 |
| Thomas E Carlile | 이사 | 2026년 3월 1일 A | 31,709 | 0 | 0 | $0 |
| Thomas S Souleles | 이사 | 2014년 7월 30일 D | 58,245 | 0 | 0 | $0 |
| Samuel M Mencoff | 이사 | 2014년 7월 30일 D | 38,760 | 0 | 0 | $0 |
| John W Madigan | 이사 | 2014년 6월 2일 D | 14,290 | 0 | 0 | $0 |
| BOISE CASCADE HOLDINGS, L.L.C. | 10% 소유주 | 2014년 3월 3일 J | 0 | 0 | 0 | $0 |
| Paul J Finnegan | 10% 소유주 | 2014년 3월 3일 J | 5,222 | 0 | 0 | $0 |
| Kristopher J Matula | — | 2026년 8월 5일 S | 13,982 | 0 | 1 | $-163,239 |
| Craig O Dawson | — | 2026년 3월 1일 A | 7,422 | 0 | 0 | $0 |
| Karen E Gowland | — | 2026년 3월 1일 A | 18,608 | 0 | 0 | $0 |
| Amy Humphreys | — | 2026년 3월 1일 A | 7,422 | 0 | 0 | $0 |
| David H Hannah | — | 2026년 3월 1일 A | 22,145 | 0 | 0 | $0 |
| Christopher J Mcgowan | — | 2026년 3월 1일 A | 13,297 | 0 | 0 | $0 |
| Jeffrey Robert Strom | — | 2025년 8월 26일 G | 36,776 | 0 | 1 | $-91,060 |
| Troy Little | — | 2025년 8월 7일 S | 12,701 | 0 | 0 | $0 |
| Jill Twedt | — | 2025년 8월 6일 G | 32,265 | 0 | 0 | $0 |
| Joanna L. Barney | — | 2025년 6월 4일 S | 12,372 | 0 | 0 | $0 |
| Sue Ying Taylor | — | 2025년 3월 1일 A | 9,063 | 0 | 0 | $0 |
| Nate Jorgensen | — | 2025년 3월 1일 F | 248,169 | 0 | 0 | $0 |
| Kelly E. Hibbs | — | 2025년 3월 1일 F | 61,972 | 0 | 0 | $0 |
| Mack L Hogans | — | 2024년 4월 5일 S | 3,055 | 0 | 0 | $0 |
| Dean Michael Brown | — | 2024년 3월 4일 S | 40,237 | 0 | 0 | $0 |
| Richard H Fleming | — | 2022년 3월 1일 A | 20,958 | 0 | 0 | $0 |
| Wayne M Rancourt | — | 2021년 5월 10일 G | 54,722 | 0 | 0 | $0 |
| Nick Stokes | — | 2021년 3월 1일 F | 49,559 | 0 | 0 | $0 |
| Thomas Kevin Corrick | — | 2020년 3월 1일 F | 222,368 | 0 | 0 | $0 |
| Daniel G Hutchinson | — | 2019년 3월 4일 F | 42,400 | 0 | 0 | $0 |
| John T. Sahlberg | — | 2019년 2월 22일 A | 63,634 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 76 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0.93% | 3,455 NS | 2026년 4월 30일 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.91% | 20,536 SH | 2026년 8월 8일 | 일간 |
| DEEP · ETF Series Solutions | 0.90% | 3,375 NS | 2026년 5월 31일 | N-PORT |
| SCOW · Pacer Funds Trust | 0.72% | 141 NS | 2026년 4월 30일 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.63% | 19,132,593.12 | 2026년 8월 8일 | 일간 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.58% | 20,605 SH | 2026년 8월 8일 | 일간 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.50% | 11,527 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.50% | 120,687 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.32% | 313,347 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.30% | 431 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.29% | 74,671 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.28% | 3,955 NS | 2026년 5월 31일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.26% | 5,971 NS | 2026년 5월 31일 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.25% | 5,382 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 36,612 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.21% | 800,037 NS | 2026년 5월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.20% | 6,035 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.20% | 340,608 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.20% | 186,786 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.19% | 4,159 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 31,796 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.16% | 2,145,651 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 14,648 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 11,658 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.15% | 16,568 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 123,096 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.15% | 256,216 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 1,407 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.11% | 441 NS | 2026년 5월 31일 | N-PORT |
| IFRA · iShares Trust | 0.11% | 57,136 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 1,782 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.10% | 918,321 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.09% | 7,752 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 209,174 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.09% | 16,120 NS | 2026년 4월 30일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 18,099 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 12,453 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 35,063 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 118,703 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 1,748 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 512,609 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 177,350 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.05% | 1,561 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 11,054 NS | 2026년 4월 30일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.04% | 43,602 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.04% | 1,368 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.04% | 19,287 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.04% | 1,821 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 404,373 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 807,495 SH | 2026년 8월 8일 | 일간 |