BKE Buckle, Inc. (The) Common Stock
$45.04
가격 · 8월 24, 2026
기준 재무 정보 6월 11, 2026
52주 범위
$41–$62
21% of range
애널리스트 평점
HOLD
9 analysts
목표 주가
$46
+2% upside
P/E (TTM)
10.9
ROE
46.6%
순이익률
16.2%
Buckle, Inc. (The) Common Stock 정보 위키백과 회사 개요
The Buckle, Inc., is an American fashion retailer selling clothing, footwear, and accessories for men, women, and children. The company operates 451 stores in 42 states throughout the United States of America, under the names Buckle and The Buckle. Buckle markets brand name and private label apparel, including denim, other casual bottoms, tops and shirts, dresses and rompers, sportswear and athleisure, outerwear, footwear, swimwear, fragrances, sunglasses, bags and purses, wallets, and other accessories.
더 보기
The Buckle, Inc., is an American fashion retailer selling clothing, footwear, and accessories for men, women, and children. The company operates 451 stores in 42 states throughout the United States of America, under the names Buckle and The Buckle. Buckle markets brand name and private label apparel, including denim, other casual bottoms, tops and shirts, dresses and rompers, sportswear and athleisure, outerwear, footwear, swimwear, fragrances, sunglasses, bags and purses, wallets, and other accessories.
History
Buckle began as a men's clothing store established in 1948 in Kearney, Nebraska. The first store was founded by David Hirschfeld and operated under the name Mills Clothing. His son, Dan Hirschfeld, took over the business in 1965. In 1967, a second store was purchased and operated under the name Brass Buckle. The company began selling more casual men's clothing and by the early 1970s, Brass Buckle had developed into a denim-based store offering a wide selection of denim and shirts.
In 1977, the company introduced women's clothing and the first mall-based location was opened. In 1991, Brass Buckle changed its name to The Buckle, Inc. and began development of private clothing label 'bkle', known today as BKE. The following year, the company went public on the NASDAQ, where it was traded as BKLE. The company reached operations of 100 stores in 18 states.
1997 – The Buckle moved to the New York Stock Exchange, where it now trades under the symbol, BKE. In 1998, The Buckle reached operations of 200 stores in 29 states.
1999 – The first eCommerce website was launched.
2009 – The Buckle reached operation of 400 stores in 41 states.
2010 – The company completed construction of a new 240,000 square feet, state-of-the-art distribution center.
2011 – The company reached a milestone of selling five million pairs of jeans in one year.
2017 – The Buckle operated over 450 stores in 44 states.
Merchandise
Buckle markets denim jeans, casual bottoms, fashion tops and shirts, dresses and rompers, active wear, outerwear, footwear, swimwear, fragrances, sunglasses, bags and purses, wallets, and other accessories. Buckle's own private label brands make up 35% of sales.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
BKE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$45.04
시가총액
$2.30B
P/E (TTM)
10.9
EPS (TTM)
$4.14
매출 (TTM)
$1.30B
배당 수익률
9.8%
ROE
46.6%
부채/자본
—
52주 범위
$41 – $62
BKE 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
$1.30B
2017-01-28
→
2026-01-31
EPS
$4.14
2017-01-28
→
2026-01-31
잉여현금흐름
$206M
2017-01-28
→
2026-01-31
마진
16.2%
2017-01-28
→
2026-01-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BKE
동종업계 중앙값
P/E (TTM)
10.9
30.8
P/S (TTM)
1.8
1.0
P/B
5.4
3.7
Price / FCF (주가 / FCF)
11.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BKE
동종업계 중앙값
Gross Margin (매출 총이익률)
49.0%
47.5%
Operating Margin (영업이익률)
20.1%
—
Net Profit Margin (순이익률)
16.2%
0.47%
ROA
22.0%
0.81%
ROE
46.6%
2.5%
ROIC
46.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BKE
동종업계 중앙값
Current Ratio (유동비율)
1.9
1.3
Quick Ratio (당좌 비율)
0.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BKE
동종업계 중앙값
Revenue YoY (매출 YoY)
6.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-1.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.6%
—
EPS YoY
6.4%
—
Net Income YoY (순이익 YoY)
7.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BKE
동종업계 중앙값
Payout Ratio (지급 비율)
107.3%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
9.8%
지급 비율
107.3%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 15일 | $0.3500 |
| 2026년 4월 15일 | $0.3500 |
| 2026년 1월 15일 | $3.3500 |
| 2025년 10월 15일 | $0.3500 |
| 2025년 7월 15일 | $0.3500 |
| 2025년 4월 15일 | $0.3500 |
| 2025년 1월 15일 | $2.8500 |
| 2024년 10월 11일 | $0.3500 |
| 2024년 7월 12일 | $0.3500 |
| 2024년 4월 11일 | $0.3500 |
| 2024년 1월 11일 | $2.8500 |
| 2023년 10월 12일 | $0.3500 |
| 2023년 7월 13일 | $0.3500 |
| 2023년 4월 13일 | $0.3500 |
| 2023년 1월 12일 | $3.0000 |
| 2022년 10월 13일 | $0.3500 |
| 2022년 7월 14일 | $0.3500 |
| 2022년 4월 13일 | $0.3500 |
| 2021년 12월 17일 | $6.0000 |
| 2021년 10월 14일 | $0.3300 |
BKE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
9 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 4 44.4%
- 매도 4 44.4%
- 적극 매도 1 11.1%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-18
저가
$46.00
고가
$46.00
중앙값 목표
$46.00
+2.1%
평균 목표
$46.00
+2.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $0.92 | $0.75 | — |
| 2026년 6월 30일 | $0.92 | $0.75 | 0.17% |
| 2026년 3월 31일 | $1.59 | $1.52 | 0.07% |
| 2025년 12월 31일 | $0.96 | $0.97 | -0.01% |
| 2025년 9월 30일 | $0.89 | $0.81 | 0.08% |
| 2025년 6월 30일 | $0.70 | $0.70 | -0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.22B | $1.26B | $1.35B | $1.29B | $901M | $900M | $885M | $913M | $975M | $1.12B | $1.15B | |
| Cost of Revenue | $662M | $625M | $642M | $669M | $642M | $501M | $523M | $519M | $533M | · | · | · | |
| Gross Profit | $636M | $593M | $619M | $676M | $653M | $401M | $377M | $366M | $380M | $397M | $481M | $507M | |
| SG&A Expense | $374M | $351M | $348M | $348M | $318M | $233M | $246M | $245M | $246M | $244M | $252M | $250M | |
| Operating Income | $261M | $241M | $271M | $328M | $335M | $168M | $131M | $121M | $134M | $153M | $230M | $257M | |
| Other Non-op | $15M | $16M | $18M | $7M | $2M | $3M | $6M | $6M | $5M | $4M | $5M | $3M | |
| Pretax Income | $276M | $258M | $289M | $335M | $338M | $171M | $138M | $127M | $139M | $156M | $235M | $260M | |
| Income Tax | $66M | $62M | $69M | $80M | $83M | $41M | $33M | $31M | $50M | $58M | $88M | $97M | |
| Net Income | $210M | $195M | $220M | $255M | $255M | $130M | $104M | $96M | $90M | $98M | $147M | $163M | |
| EPS (Basic) | $4.17 | $3.92 | $4.44 | $5.17 | $5.20 | $2.67 | $2.15 | $1.97 | $1.86 | $2.04 | $3.06 | $3.39 | |
| EPS (Diluted) | $4.14 | $3.89 | $4.40 | $5.13 | $5.16 | $2.66 | $2.14 | $1.97 | $1.85 | $2.03 | $3.06 | $3.38 | |
| Shares (Basic) | 50,268,000 | 49,922,000 | 49,582,000 | 49,269,000 | 48,994,000 | 48,755,000 | 48,587,000 | 48,413,000 | 48,250,000 | 48,125,000 | 48,079,000 | 47,927,000 | |
| Shares (Diluted) | 50,701,000 | 50,310,000 | 49,955,000 | 49,631,000 | 49,385,000 | 49,013,000 | 48,813,000 | 48,614,000 | 48,373,000 | 48,256,000 | 48,204,000 | 48,090,000 | |
| EBITDA | $261M | $241M | $271M | $328M | $335M | $168M | $131M | $121M | $134M | $153M | $230M | $257M |
대차대조표 21
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $221M | $168M | $165M | $197M | $161M | $134M | |
| Short-term Investments | $25M | $24M | $22M | $21M | $13M | $3M | $13M | $52M | $51M | $50M | $36M | $26M | |
| Receivables | $11M | $7M | $9M | $13M | $12M | $3M | $3M | $7M | $9M | $8M | $10M | $9M | |
| Inventory | $140M | $121M | $126M | $125M | $102M | $101M | $121M | $125M | $118M | $126M | $150M | $130M | |
| Prepaid Expense | $23M | $21M | $19M | $12M | $10M | $11M | $21M | $18M | $18M | $6M | $6M | $27M | |
| Current Assets | $448M | $439M | $444M | $423M | $391M | $437M | $379M | $370M | $361M | $386M | $363M | $325M | |
| PP&E (Net) | $162M | $146M | $129M | $112M | $101M | $100M | $114M | $131M | $150M | $169M | $173M | $173M | |
| PP&E (Gross) | $523M | $510M | $489M | $466M | $453M | $451M | $452M | $452M | $459M | $459M | $451M | $428M | |
| Accum. Depreciation | $361M | $364M | $360M | $354M | $353M | $351M | $338M | $322M | $309M | $290M | $278M | $255M | |
| Other Non-current Assets | $9M | $10M | $11M | $10M | $11M | $10M | $9M | $7M | $7M | $6M | $3M | $2M | |
| Total Assets | $991M | $913M | $890M | $838M | $781M | $846M | $868M | $527M | $538M | $580M | $573M | $543M | |
| Accounts Payable | $48M | $46M | $46M | $45M | $60M | $43M | $26M | $29M | $29M | $25M | $34M | $36M | |
| Current Liabilities | $237M | $214M | $221M | $226M | $249M | $206M | $173M | $90M | $98M | $99M | $108M | $122M | |
| Capital Leases | $298M | $247M | $230M | $215M | $200M | $225M | $290M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $11M | |
| Total Liabilities | $567M | $489M | $477M | $461M | $468M | $449M | $479M | $133M | $147M | $149M | $160M | $188M | |
| Common Stock | $512.0K | $508.0K | $504.0K | $501.0K | $497.0K | $494.0K | $492.0K | $490.0K | $488.0K | $486.0K | $484.0K | $484.0K | |
| Retained Earnings | $202M | $217M | $220M | $197M | $145M | $238M | $236M | $245M | $247M | $291M | $278M | $224M | |
| Stockholders' Equity | $425M | $424M | $413M | $376M | $313M | $397M | $389M | $394M | $391M | $431M | $413M | $355M | |
| Liabilities + Equity | $991M | $913M | $890M | $838M | $781M | $846M | $868M | $527M | $538M | $580M | $573M | $543M | |
| Shares Outstanding | 51,156,626 | 50,773,556 | 50,445,186 | 50,092,616 | 49,725,651 | 49,407,731 | 49,205,681 | 49,017,395 | 48,816,170 | 48,622,780 | 48,428,110 | 48,379,613 |
현금 흐름 11
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $1M | $637.0K | $-1M | $1M | $-381.0K | $-1M | $-2M | $-1M | $-340.0K | $-3M | $-1M | $-2M | |
| Operating Cash Flow | $251M | $242M | $255M | $242M | $312M | $227M | $131M | $109M | $120M | $149M | $159M | $196M | |
| CapEx | $45M | $42M | $37M | $30M | $19M | $8M | $7M | $10M | $13M | $32M | $35M | $45M | |
| Investing Cash Flow | $-44M | $-45M | $-42M | $-41M | $-29M | $-768.0K | $35M | $-8M | $-17M | · | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $372.0K | $68.0K | $0 | $0 | $0 | $3M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-372.0K | $-68.0K | · | $0 | $0 | $-3M | · | |
| Dividends Paid | $225M | $198M | $197M | $203M | $348M | $128M | $113M | $98M | $134M | $85M | $94M | $177M | |
| Financing Cash Flow | $-225M | $-198M | $-197M | $-203M | $-348M | $-129M | $-113M | $-98M | $-134M | · | · | · | |
| Net Change in Cash | $-17M | $-1M | $16M | $-2M | $-65M | $98M | $52M | $3M | $-31M | $35M | $27M | $-31M | |
| Taxes Paid | $60M | $59M | $61M | $81M | $99M | $34M | $35M | $37M | $48M | $65M | $93M | $101M | |
| Free Cash Flow | $206M | $200M | $217M | $212M | $293M | $220M | $123M | $99M | $106M | $117M | $125M | $150M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.0% | 48.7% | 49.1% | 50.2% | 50.4% | 44.5% | 41.9% | 41.3% | 41.6% | 40.7% | 43.0% | 44.0% | |
| Operating Margin | 20.1% | 19.8% | 21.5% | 24.4% | 25.9% | 18.6% | 14.6% | 13.7% | 14.7% | 15.7% | 20.5% | 22.3% | |
| Net Margin | 16.2% | 16.1% | 17.4% | 18.9% | 19.7% | 14.4% | 11.6% | 10.8% | 9.8% | 10.1% | 13.2% | 14.1% | |
| Pretax Margin | 21.3% | 21.2% | 22.9% | 24.9% | 26.1% | 19.0% | 15.3% | 14.3% | 15.3% | 16.0% | 21.0% | 22.5% | |
| EBITDA Margin | 20.1% | 19.8% | 21.5% | 24.4% | 25.9% | 18.6% | 14.6% | 13.7% | 14.7% | 15.7% | 20.5% | 22.3% | |
| ROA | 22.0% | 21.7% | 25.5% | 31.5% | 31.3% | 15.2% | 15.0% | 17.9% | 16.1% | 17.0% | 26.4% | 29.8% | |
| ROE | 46.6% | 42.9% | 49.6% | 62.7% | 60.8% | 31.0% | 25.9% | 23.7% | 21.4% | 22.4% | 35.4% | 40.9% | |
| ROIC | 46.8% | 43.2% | 49.9% | 66.3% | 80.9% | 32.2% | 25.6% | 23.2% | 22.0% | 22.2% | 34.9% | 45.3% |
유동성 및 지급능력 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.1 | 2.0 | 1.9 | 1.6 | 2.1 | 2.2 | 4.1 | 3.7 | 3.9 | 3.4 | 2.7 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 1.4 | 2.5 | 2.3 | 2.6 | 1.9 | 1.4 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.5 | 1.7 | 1.6 | 1.1 | 1.3 | 1.7 | 1.6 | 1.7 | 2.0 | 2.1 | |
| Inventory Turnover | 5.1 | 5.1 | 5.1 | 5.9 | 6.3 | 4.5 | 4.2 | · | · | · | · | · | |
| Receivables Turnover | 146.3 | 157.6 | 118.2 | 108.8 | 173.7 | 302.5 | 176.1 | 113.0 | 108.7 | 109.2 | 122.9 | 179.0 |
성장률 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | -3.4% | -6.2% | 3.9% | 43.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -2.0% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.4% | -11.6% | -14.2% | -0.58% | 94.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.9% | -9.0% | 18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.3% | -11.1% | -13.6% | -0.08% | 95.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.3% | -8.5% | 19.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.22B | $1.26B | $1.35B | $1.29B | $901M | $900M | $885M | $913M | $975M | $1.12B | $1.15B | |
| Net Income TTM | $210M | $195M | $220M | $255M | $255M | $130M | $104M | $96M | $90M | $98M | $147M | $163M | |
| Market Cap | $2.42B | $2.42B | $1.92B | $2.17B | $1.82B | $1.94B | $1.20B | $852M | $957M | $999M | $1.38B | $2.46B | |
| P/E | 11.4 | 12.2 | 8.6 | 8.5 | 7.1 | 14.8 | 11.4 | 8.8 | 10.6 | 10.1 | 9.3 | 15.0 | |
| P/S | 1.9 | 2.0 | 1.5 | 1.6 | 1.4 | 2.2 | 1.3 | 1.0 | 1.0 | 1.0 | 1.2 | 2.1 | |
| P/B | 5.7 | 5.7 | 4.6 | 5.8 | 5.8 | 4.9 | 3.1 | 2.2 | 2.4 | 2.3 | 3.3 | 6.9 | |
| P / Tangible Book | 5.7 | 5.7 | 4.6 | 5.8 | 5.8 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 10.0 | 7.5 | 9.0 | 5.8 | 8.5 | 9.2 | 7.8 | 8.0 | 6.7 | 8.6 | 12.6 | |
| P / FCF | 11.8 | 12.1 | 8.8 | 10.2 | 6.2 | 8.8 | 9.7 | 8.6 | 9.0 | 8.5 | 11.0 | 16.3 | |
| Dividend Yield | 9.3% | 8.2% | 10.3% | 9.3% | 19.1% | 6.6% | 9.4% | 11.5% | 14.0% | 8.5% | 6.8% | 7.2% | |
| Earnings Yield | 8.8% | 8.2% | 11.6% | 11.8% | 14.1% | 6.8% | 8.8% | 11.3% | 9.4% | 9.9% | 10.8% | 6.7% | |
| Payout Ratio | 107.3% | 101.3% | 89.5% | 79.7% | 136.5% | 98.7% | 108.1% | 102.2% | 149.2% | 86.6% | 63.7% | 108.6% | |
| Annual Payout | $225M | $198M | $197M | $203M | $348M | $128M | $113M | $98M | $134M | $85M | $94M | $177M |
손익계산서 14
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $289M | $399M | $306M | $272M | $410M | $294M | $282M | $262M | $382M | $303M | $292M | $283M | $402M | $332M | $302M | |
| Cost of Revenue | $155M | $189M | $161M | $145M | $191M | $154M | $150M | $142M | $182M | $156M | $154M | $150M | $189M | $167M | $157M | |
| Gross Profit | $133M | $210M | $145M | $127M | $219M | $140M | $133M | $121M | $200M | $147M | $138M | $133M | $213M | $165M | $145M | |
| SG&A Expense | $74M | $109M | $89M | $83M | $111M | $86M | $84M | $78M | $104M | $83M | $82M | $80M | $103M | $86M | $80M | |
| Operating Income | $59M | $101M | $56M | $44M | $108M | $54M | $48M | $42M | $97M | $64M | $57M | $54M | $110M | $79M | $66M | |
| Other Non-op | $3M | $5M | $3M | $3M | $5M | $4M | $4M | $4M | $7M | $4M | $4M | $3M | $4M | $2M | $703.0K | |
| Pretax Income | $62M | $105M | $60M | $47M | $113M | $59M | $52M | $46M | $103M | $69M | $60M | $57M | $114M | $81M | $66M | |
| Income Tax | $15M | $25M | $15M | $11M | $27M | $14M | $13M | $11M | $24M | $17M | $15M | $14M | $26M | $20M | $16M | |
| Net Income | $47M | $81M | $45M | $35M | $87M | $44M | $39M | $35M | $80M | $52M | $46M | $43M | $88M | $61M | $50M | |
| EPS (Basic) | $0.93 | $1.60 | $0.90 | $0.70 | $1.73 | $0.89 | $0.79 | $0.70 | $1.60 | $1.05 | $0.92 | $0.87 | $1.78 | $1.25 | $1.02 | |
| EPS (Diluted) | $0.92 | $1.59 | $0.89 | $0.70 | $1.73 | $0.88 | $0.78 | $0.69 | $1.58 | $1.04 | $0.92 | $0.86 | $1.76 | $1.24 | $1.01 | |
| Shares (Basic) | 50,619,000 | 69,000 | 50,199,000 | 50,199,000 | -99,640,000 | 49,854,000 | 49,854,000 | 49,854,000 | -98,957,000 | 49,513,000 | 49,513,000 | 49,513,000 | -98,373,000 | 49,214,000 | 49,214,000 | |
| Shares (Diluted) | 50,996,000 | 74,000 | 50,627,000 | 50,541,000 | -100,255,000 | 50,297,000 | 50,221,000 | 50,172,000 | -99,718,000 | 49,937,000 | 49,875,000 | 49,861,000 | -99,036,000 | 49,604,000 | 49,535,000 | |
| EBITDA | $59M | · | $56M | $44M | · | $54M | $48M | $42M | · | $64M | $57M | $54M | · | $79M | $66M |
대차대조표 19
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $24M | $25M | $22M | $23M | $24M | $23M | $22M | $23M | · | $23M | $24M | $23M | · | $23M | $17M | |
| Receivables | $7M | $11M | $8M | $8M | $7M | $8M | $8M | $6M | · | $10M | $10M | $6M | · | $16M | $13M | |
| Inventory | $150M | $140M | $142M | $132M | $121M | $149M | $131M | $131M | · | $152M | $136M | $138M | · | $152M | $128M | |
| Prepaid Expense | $24M | $23M | $23M | $24M | $21M | $22M | $21M | $20M | · | $11M | $10M | $12M | · | $12M | $9M | |
| Current Assets | $471M | $448M | $493M | $456M | $439M | $505M | $469M | $447M | · | $509M | $455M | $434M | · | $506M | $435M | |
| PP&E (Net) | $169M | $162M | $159M | $152M | $146M | $143M | $139M | $132M | · | $124M | $119M | $116M | · | $110M | $106M | |
| PP&E (Gross) | $533M | $523M | $528M | $518M | $510M | $508M | $500M | $493M | · | $483M | $476M | $471M | · | $466M | $460M | |
| Accum. Depreciation | $364M | $361M | $369M | $366M | $364M | $365M | $361M | $361M | · | $359M | $357M | $355M | · | $356M | $354M | |
| Other Non-current Assets | $10M | $9M | $12M | $11M | $10M | $13M | $13M | $12M | · | $12M | $11M | $11M | · | $13M | $12M | |
| Total Assets | $1.05B | $991M | $1.03B | $977M | $913M | $976M | $940M | $906M | · | $921M | $862M | $849M | · | $884M | $809M | |
| Accounts Payable | $61M | $48M | $73M | $63M | $46M | $68M | $63M | $55M | · | $63M | $54M | $58M | · | $74M | $63M | |
| Current Liabilities | $231M | $237M | $230M | $218M | $214M | $213M | $206M | $205M | · | $216M | $197M | $207M | · | $240M | $216M | |
| Capital Leases | $325M | $298M | $293M | $286M | $247M | $248M | $248M | $240M | · | $209M | $205M | $214M | · | $189M | $184M | |
| Total Liabilities | $590M | $567M | $552M | $532M | $489M | $488M | $482M | $472M | · | $447M | $425M | $444M | · | $449M | $420M | |
| Common Stock | $515.0K | $512.0K | $512.0K | $512.0K | $508.0K | $508.0K | $508.0K | $508.0K | · | $504.0K | $504.0K | $505.0K | · | $501.0K | $501.0K | |
| Retained Earnings | $231M | $202M | $262M | $235M | $217M | $285M | $259M | $237M | · | $284M | $250M | $222M | · | $259M | $215M | |
| Stockholders' Equity | $459M | $425M | $476M | $445M | $424M | $488M | $459M | $434M | $413M | $474M | $437M | $405M | $376M | $436M | $389M | |
| Liabilities + Equity | $1.05B | $991M | $1.03B | $977M | $913M | $976M | $940M | $906M | · | $921M | $862M | $849M | · | $884M | $809M | |
| Shares Outstanding | 51,518,086 | 51,156,626 | 51,156,626 | 51,157,306 | 50,773,556 | 50,773,796 | 50,773,796 | 50,778,536 | · | 50,445,386 | 50,445,926 | 50,456,196 | · | 50,091,866 | 50,094,751 |
현금 흐름 9
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-1M | $4M | · | $-1M | $3M | $-802.0K | · | $-846.0K | $1M | $-811.0K | $-810.0K | $-860.0K | $3M | $-666.0K | $-666.0K | |
| Operating Cash Flow | $49M | $112M | · | $31M | $121M | $44M | · | $30M | $109M | $64M | $48M | $33M | $107M | $66M | $48M | |
| CapEx | $15M | $11M | · | $11M | $10M | $10M | · | $11M | $9M | $10M | $9M | $9M | $8M | $7M | $8M | |
| Investing Cash Flow | $-15M | $-8M | · | $-11M | $-11M | $-11M | · | $-13M | $-9M | $-10M | $-9M | $-13M | $-7M | $-13M | $-14M | |
| Dividends Paid | $18M | $171M | · | $18M | $145M | $18M | · | $18M | $144M | $18M | $18M | $18M | $150M | $18M | $18M | |
| Financing Cash Flow | $-18M | $-171M | · | $-18M | $-145M | $-18M | · | $-18M | $-144M | $-18M | $-18M | $-18M | $-150M | $-18M | $-18M | |
| Net Change in Cash | $17M | $-67M | · | $2M | $-35M | $15M | · | $-786.0K | $-43M | $36M | $21M | $2M | $-50M | $35M | $17M | |
| Taxes Paid | $519.0K | $14M | · | $677.0K | $16M | $12M | · | $717.0K | $16M | $16M | $27M | $703.0K | $20M | $21M | $39M | |
| Free Cash Flow | $35M | · | · | $20M | · | · | · | $19M | · | · | · | $24M | · | · | · |
수익성 8
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.2% | · | 47.4% | 46.7% | · | 47.7% | 46.9% | 46.0% | · | 48.5% | 47.3% | 47.1% | · | 49.8% | 48.1% | |
| Operating Margin | 20.6% | · | 18.4% | 16.0% | · | 18.6% | 17.1% | 16.2% | · | 21.1% | 19.4% | 19.0% | · | 23.9% | 21.8% | |
| Net Margin | 16.2% | · | 14.7% | 12.9% | · | 15.0% | 13.9% | 13.3% | · | 17.1% | 15.6% | 15.2% | · | 18.5% | 16.6% | |
| Pretax Margin | 21.5% | · | 19.5% | 17.1% | · | 19.9% | 18.4% | 17.6% | · | 22.6% | 20.7% | 20.1% | · | 24.5% | 22.0% | |
| EBITDA Margin | 20.6% | · | 18.4% | 16.0% | · | 18.6% | 17.1% | 16.2% | · | 21.1% | 19.4% | 19.0% | · | 23.9% | 21.8% | |
| ROA | · | · | · | · | · | 4.7% | 4.4% | 4.0% | · | 5.7% | 5.5% | 5.2% | · | 6.5% | 5.8% | |
| ROE | · | · | · | · | · | 9.2% | 8.8% | 8.3% | · | 11.4% | 11.1% | 11.3% | · | 12.8% | 11.6% | |
| ROIC | · | · | · | · | · | 8.4% | 7.9% | 7.4% | · | 10.2% | 9.8% | 10.0% | · | 13.8% | 12.8% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 2.4 | 2.3 | 2.2 | · | 2.4 | 2.3 | 2.1 | · | 2.1 | 2.0 | |
| Quick Ratio | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 |
효율성 3
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.2 | 1.2 | · | 1.3 | 1.4 | |
| Receivables Turnover | · | · | · | · | · | 32.2 | 32.5 | 42.0 | · | 23.0 | 25.8 | 52.5 | · | 30.6 | 30.7 |
가치 평가 (TTM) 11
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | · | $1.17B | $1.14B | · | · | · | $1.12B | · | $1.21B | $1.21B | $1.23B | · | $1.26B | $1.23B | |
| Net Income TTM | $176M | · | $169M | $163M | · | · | · | $167M | · | $202M | $200M | $210M | · | $229M | $219M | |
| Market Cap | · | · | · | · | · | $2.14B | $2.00B | $1.93B | · | $1.67B | $1.82B | $1.69B | · | $2.03B | $1.51B | |
| P/E | 15.9 | · | 14.7 | 11.1 | · | · | · | 11.4 | · | 8.2 | 9.0 | 7.9 | · | 8.7 | 6.8 | |
| P/S | · | · | · | · | · | · | · | 1.7 | · | 1.4 | 1.5 | 1.4 | · | 1.6 | 1.2 | |
| P/B | · | · | · | · | · | 4.4 | 4.4 | 4.4 | · | 3.5 | 4.2 | 4.2 | · | 4.7 | 3.9 | |
| P / Tangible Book | · | · | · | · | · | 4.4 | 4.4 | 4.4 | · | 3.5 | 4.2 | 4.2 | · | 4.7 | 3.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | 64.6 | · | · | · | 50.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 101.3 | · | · | · | 70.6 | · | · | · | |
| Earnings Yield | 6.3% | · | 6.8% | 9.0% | · | · | · | 8.8% | · | 12.2% | 11.1% | 12.6% | · | 11.5% | 14.7% | |
| Payout Ratio | 38.5% | · | · | 50.9% | · | · | · | 51.0% | · | · | · | 41.1% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 매출 | $1.30B | $1.22B | $1.26B | $1.35B | $1.29B |
| 매출 총이익률 % | 49.0% | 48.7% | 49.1% | 50.2% | 50.4% |
| 영업이익률 % | 20.1% | 19.8% | 21.5% | 24.4% | 25.9% |
| 순이익 | $210M | $195M | $220M | $255M | $255M |
| 희석 EPS | $4.14 | $3.89 | $4.40 | $5.13 | $5.16 |
대차대조표
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 유동비율 | 1.9 | 2.1 | 2.0 | 1.9 | 1.6 |
| 당좌 비율 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
현금 흐름
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $206M | $200M | $217M | $212M | $293M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 321개의 제출자 · $975.4M 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 |
|---|---|---|---|---|
| 31 (-26 이전 분기 대비) | 52 (+16 이전 분기 대비) | 119 (-6 이전 분기 대비) | 89 (-2 이전 분기 대비) | -206K |
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 | $107,759,261 | 2,553,537 | 11.05% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $60,041,907 | 1,422,794 | 6.16% | 주식 |
| STATE STREET CORP | $58,504,957 | 1,386,969 | 6.00% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $58,319,809 | 1,381,986 | 5.98% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $53,618,814 | 1,270,589 | 5.50% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53,399,964 | 1,265,402 | 5.47% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $48,101,754 | 1,139,852 | 4.93% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $38,831,869 | 920,032 | 3.98% | 주식 |
| MORGAN STANLEY | $28,124,695 | 666,461 | 2.88% | 주식 |
| GOLDMAN SACHS GROUP INC | $25,959,963 | 615,165 | 2.66% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $25,517,201 | 604,673 | 2.62% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $21,490,392 | 509,251 | 2.20% | 주식 |
| Impala Asset Management LLC | $17,386,400 | 412,000 | 1.78% | 주식 |
| D. E. Shaw & Co., Inc. | $15,261,883 | 361,656 | 1.56% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $14,739,363 | 349,274 | 1.51% | 주식 |
| Advisors Asset Management, Inc. | $12,834,636 | 240,259 | 1.32% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $12,413,679 | 294,163 | 1.27% | 주식 |
| Summit Street Capital Management, LLC | $11,474,306 | 271,903 | 1.18% | 주식 |
| VANGUARD GROUP INC | $11,003,452 | 205,980 | 1.13% | 주식 |
| Brandywine Global Investment Management, LLC | $10,704,406 | 200,382 | 1.10% | 주식 |
| Qube Research & Technologies Ltd | $10,281,819 | 243,645 | 1.05% | 주식 |
| SPROTT INC. | $9,917,000 | 235,000 | 1.02% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $9,301,935 | 220,425 | 0.95% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $8,955,853 | 212,224 | 0.92% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,694,466 | 206,030 | 0.89% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $8,491,695 | 201,225 | 0.87% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $8,257,527 | 195,676 | 0.85% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $8,154,938 | 193,245 | 0.84% | 주식 |
| ROYCE & ASSOCIATES LP | $7,231,012 | 171,351 | 0.74% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $6,863,830 | 162,650 | 0.70% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,592,611 | 156,223 | 0.68% | 주식 |
| TWO SIGMA ADVISERS, LP | $6,565,906 | 122,911 | 0.67% | 주식 |
| Public Sector Pension Investment Board | $5,607,578 | 132,881 | 0.57% | 주식 |
| Cubist Systematic Strategies, LLC | $5,466,897 | 93,196 | 0.56% | 주식 |
| BANK OF AMERICA CORP /DE/ | $5,089,700 | 120,609 | 0.52% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $5,037,160 | 119,364 | 0.52% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,853,971 | 115,023 | 0.50% | 주식 |
| DENALI ADVISORS LLC | $4,747,500 | 112,500 | 0.49% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $4,486,114 | 106,306 | 0.46% | 주식 |
| MACKENZIE FINANCIAL CORP | $4,365,337 | 103,444 | 0.45% | 주식 |
| PRUDENTIAL FINANCIAL INC | $4,111,293 | 97,424 | 0.42% | 주식 |
| RHUMBLINE ADVISERS | $4,066,713 | 96,368 | 0.42% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3,963,930 | 93,932 | 0.41% | 주식 |
| FIRST TRUST ADVISORS LP | $3,354,900 | 79,500 | 0.34% | 주식 |
| Voleon Capital Management LP | $3,346,038 | 79,290 | 0.34% | 주식 |
| Schonfeld Strategic Advisors LLC | $3,316,370 | 78,587 | 0.34% | 주식 |
| Baird Financial Group, Inc. | $2,966,998 | 70,308 | 0.30% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2,892,523 | 69,649 | 0.30% | 주식 |
| CITIGROUP INC | $2,718,862 | 64,428 | 0.28% | 주식 |
| Freestone Grove Partners LP | $2,708,902 | 64,192 | 0.28% | 주식 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,658,600 | 63,000 | 0.27% | 주식 |
| Swiss National Bank | $2,616,400 | 62,000 | 0.27% | 주식 |
| ProShare Advisors LLC | $2,611,252 | 61,878 | 0.27% | 주식 |
| STEVENS CAPITAL PARTNERS | $2,593,017 | 61,446 | 0.27% | 주식 |
| Wealth Alliance Advisory Group, LLC | $2,401,180 | 56,900 | 0.25% | 주식 |
| Oldfather Financial Services, LLC | $2,349,757 | 43,986 | 0.24% | 주식 |
| Squarepoint Ops LLC | $2,265,127 | 53,676 | 0.23% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,196,509 | 52,050 | 0.23% | 주식 |
| Ruffer LLP | $2,159,544 | 51,230 | 0.22% | 주식 |
| ALGERT GLOBAL LLC | $2,102,404 | 49,820 | 0.22% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,059,623 | 40,898 | 0.21% | 주식 |
| Legal & General Group Plc | $1,975,213 | 46,806 | 0.20% | 주식 |
| Polaris Capital Management, LLC | $1,965,803 | 46,583 | 0.20% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,852,895 | 36,793 | 0.19% | 주식 |
| OFS Enterprise LLC | $1,847,495 | 43,779 | 0.19% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,835,700 | 43,500 | 0.19% | 주식 |
| Unison Advisors LLC | $1,796,370 | 42,568 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $1,768,264 | 41,902 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $1,742,860 | 41,300 | 0.18% | 콜 옵션 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,723,701 | 40,846 | 0.18% | 주식 |
| BEACON INVESTMENT ADVISORS LLC | $1,653,218 | 39,175 | 0.17% | 주식 |
| Toroso Investments, LLC | $1,550,729 | 29,029 | 0.16% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $1,474,764 | 34,947 | 0.15% | 주식 |
| Man Group plc | $1,449,570 | 34,350 | 0.15% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,357,195 | 32,161 | 0.14% | 주식 |
| Allianz Asset Management GmbH | $1,313,559 | 31,127 | 0.13% | 주식 |
| Nebula Research & Development LLC | $1,298,643 | 28,636 | 0.13% | 주식 |
| Asset Management One Co., Ltd. | $1,282,065 | 25,458 | 0.13% | 주식 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1,270,600 | 30,109 | 0.13% | 주식 |
| RBF Capital, LLC | $1,266,000 | 30,000 | 0.13% | 주식 |
| SEI INVESTMENTS CO | $1,254,730 | 29,730 | 0.13% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,249,542 | 29,610 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,236,460 | 29,300 | 0.13% | 콜 옵션 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,209,283 | 28,656 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,206,287 | 28,585 | 0.12% | 주식 |
| BlackRock, Inc. | $1,194,091 | 28,296 | 0.12% | 주식 |
| Invesco Ltd. | $1,145,435 | 27,143 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $1,135,180 | 26,900 | 0.12% | 풋 옵션 |
| Mirae Asset Global Investments Co., Ltd. | $1,075,594 | 25,488 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,067,660 | 25,300 | 0.11% | 풋 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,047,742 | 24,828 | 0.11% | 주식 |
| Quantbot Technologies LP | $1,034,744 | 24,520 | 0.11% | 주식 |
| Horizon Investments, LLC | $1,031,561 | 24,649 | 0.11% | 주식 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | $1,012,800 | 24,000 | 0.10% | 주식 |
| JANE STREET GROUP, LLC | $995,920 | 23,600 | 0.10% | 풋 옵션 |
| AlphaQuest LLC | $972,992 | 18,214 | 0.10% | 주식 |
| North Star Investment Management Corp. | $928,400 | 22,000 | 0.10% | 주식 |
| IEQ CAPITAL, LLC | $904,869 | 21,442 | 0.09% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $867,927 | 20,567 | 0.09% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $810,576 | 19,208 | 0.08% | 주식 |
회사 내부자 26 명의 내부자 · 11 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Thomas B Heacock | SVP Finance, Treasurer, & CFO | 2025년 2월 2일 A | 166,550 | 0 | 0 | $0 |
| Brett P Milkie | SVP Leasing | 2026년 6월 5일 G | 95,970 | 0 | 1 | $-361,020 |
| Michelle Hoffman | SVP Sales | 2025년 8월 25일 S | 0 | 0 | 2 | $-2,186,243 |
| Jenschke Brady M Fritz | SVP, Gen Counsel, & Corp Sec | 2025년 2월 2일 A | 79,000 | 0 | 0 | $0 |
| Kelli D Molczyk | SVP Women's Merchandising | 2024년 3월 19일 J | 55,163 | 0 | 0 | $0 |
| Kyle Hanson | VP, Corp. Sec., & Gen. Counsel | 2018년 6월 16일 J | 0 | 0 | 0 | $0 |
| Robert J Harbols | VP INFORMATION TECHNOLOGY | 2018년 3월 26일 J | 14,620 | 0 | 0 | $0 |
| Diane L Applegate | VP SUPPLY CHAIN & MERCH OP | 2018년 3월 26일 J | 27,500 | 0 | 0 | $0 |
| Robert M Carlberg | SVP MEN'S MERCHANDISING | 2018년 3월 26일 J | 83,270 | 0 | 0 | $0 |
| Patricia K Whisler | SVP WOMEN'S MERCHANDISING | 2016년 3월 30일 J | 93,481 | 0 | 0 | $0 |
| HIRSCHFELD DANIEL J | Chairman of the Board | 2011년 12월 30일 G | 16,200,000 | 0 | 0 | $0 |
| Bill L Fairfield | 이사 | 2026년 6월 8일 S | 52,908 | 0 | 1 | $-111,100 |
| Michael E Huss | 이사 | 2026년 2월 1일 A | 34,562 | 0 | 0 | $0 |
| Shruti S Joshi | 이사 | 2025년 2월 2일 A | 8,250 | 0 | 0 | $0 |
| Angie J Klein | 이사 | 2025년 2월 2일 A | 15,000 | 0 | 0 | $0 |
| Hank M Bounds | 이사 | 2025년 2월 2일 A | 17,250 | 0 | 0 | $0 |
| Robert Erle Campbell | 이사 | 2018년 5월 29일 S | 30,214 | 0 | 0 | $0 |
| David Roehr | 이사 | 2009년 5월 29일 J | 2,250 | 0 | 0 | $0 |
| Ralph M Tysdal | 이사 | 2009년 5월 29일 J | 10,275 | 0 | 0 | $0 |
| William D Orr | 이사 | 2006년 1월 29일 A | 4,500 | 0 | 0 | $0 |
| Kari G Smith | — | 2026년 4월 20일 G | 78,814 | 0 | 4 | $-5,343,138 |
| John P Peetz | — | 2026년 2월 1일 A | 26,623 | 0 | 1 | $-83,610 |
| Dennis H Nelson | — | 2026년 2월 1일 A | 444,000 | 0 | 0 | $0 |
| Bruce Hoberman | — | 2026년 2월 1일 A | 46,880 | 0 | 0 | $0 |
| James E Shada | — | 2026년 2월 1일 A | 6,687 | 0 | 1 | $-1,189,800 |
| Karen B Rhoads | — | 2026년 2월 1일 A | 6,687 | 0 | 1 | $-1,116,400 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 84 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 |
|---|---|---|---|---|
| ONLN · ProShares Trust | 3.38% | 48,746 NS | 2026년 5월 31일 | N-PORT |
| CLIX · ProShares Trust | 2.90% | 4,597 NS | 2026년 5월 31일 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.11% | 18,687 SH | 2026년 8월 21일 | 일간 |
| RETL · Direxion Shares ETF Trust | 1.09% | 6,168 NS | 2026년 4월 30일 | N-PORT |
| SCOW · Pacer Funds Trust | 0.94% | 260 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.88% | 8,690 NS | 2026년 4월 30일 | N-PORT |
| DEEP · ETF Series Solutions | 0.82% | 4,689 NS | 2026년 5월 31일 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 0.77% | 10,714 NS | 2026년 6월 30일 | N-PORT |
| CAFG · Pacer Funds Trust | 0.67% | 2,748 NS | 2026년 4월 30일 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.55% | 31,733 SH | 2026년 8월 21일 | 일간 |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.51% | 2,838 SH | 2026년 8월 21일 | 일간 |
| PAPI · Morgan Stanley ETF Trust | 0.39% | 37,322 NS | 2026년 6월 30일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.38% | 27,780 SH | 2026년 8월 21일 | 일간 |
| SMDX · Tidal Trust III | 0.33% | 7,421 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.27% | 167,470 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 27,671 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.26% | 8,625 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.19% | 1,142,901 NS | 2026년 5월 31일 | N-PORT |
| AKAF · ETF Series Solutions | 0.19% | 124 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.13% | 8,549 SH | 2026년 8월 21일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.13% | 27,497 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 76,040 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 25,805 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 46,338 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 64,573 SH | 2026년 8월 21일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 12,331 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.09% | 303,848 SH | 2026년 8월 21일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 4,975 SH | 2026년 8월 21일 | 일간 |
| PSC · Principal Exchange-Traded Funds | 0.08% | 45,940 NS | 2026년 6월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 9,158 SH | 2026년 8월 19일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.08% | 21,786 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 34,900 SH | 2026년 8월 19일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 38,170 SH | 2026년 8월 21일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 152,089 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.08% | 1,104 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 106,994 SH | 2026년 8월 19일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.07% | 119,356 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.06% | 163,203 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.06% | 361 NS | 2026년 5월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.06% | 19,415 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 25,890 SH | 2026년 8월 19일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,342 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.05% | 13,713 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.04% | 832,180 SH | 2026년 8월 21일 | 일간 |
| ISCV · iShares Trust | 0.04% | 7,102 SH | 2026년 8월 21일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 187,091 SH | 2026년 8월 19일 | 일간 |
| RB · ProShares Trust | 0.04% | 10 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 1,488 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 2,579 NS | 2026년 4월 30일 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.03% | 716,399 NS | 2026년 5월 31일 | N-PORT |