BLMN Bloomin' Brands, Inc. - Common Stock
Bloomin' Brands, Inc. - Common Stock 정보 위키백과 회사 개요
Bloomin' Brands, Inc. is a restaurant holding company that owns several American casual dining restaurant chains. The company was established in 1988 in Tampa, Florida, where it is headquartered.
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Bloomin' Brands, Inc. is a restaurant holding company that owns several American casual dining restaurant chains. The company was established in 1988 in Tampa, Florida, where it is headquartered.
History
The company was founded in August 1988 as Multi-Venture Partners, Inc. in Florida by Tim Gannon, Bob Basham, Trudy Cooper, and Chris Sullivan. In 1988 the first Outback Steakhouse was opened in Tampa, Florida. The company went public in 1991 as a 49-restaurant chain and changed its name to Outback Steakhouse, Inc. Carrabba's Italian Grill was launched in 1993. The company's international expansion began with opening the first Outback Steakhouse in Canada. Revenues for the company exceed $1 billion for the first time. In 1998, the first units of Roy's Restaurant, Fleming's Prime Steakhouse & Wine Bar, and Lee Roy Selmon's opened. Cheeseburger in Paradise was launched several years later, in 2002. The Wall Street Journal reported on November 7, 2006, that Bain Capital, Catterton Partners and founders Sullivan, Basham, and Gannon (collectively referred to as Kangaroo Holdings, Inc.), had reached an agreement to buy OSI Restaurant Partners Inc. for about $3 billion.
On April 1, 2019 David Deno became Bloomin' Brands CEO replacing Elizabeth Smith. September 3, 2024, Michael L. Spanos replaced David Deno as CEO.
Before the company becoming OSI Restaurant Partners, LLC, Outback Steakhouse Inc. owned Paul Lee's Chinese Kitchen, Cheeseburger in Paradise, Lee Roy Selmon's, Bonefish Grill, Roy's, Carrabba's, Fleming's and Zazarac brands.
The company formerly held the Cheeseburger in Paradise and Lee Roy Selmon's restaurant concepts. OSI also opened Blue Coral Seafood & Spirits in 2006 and planned 15 locations. They had opened two in California: one at Newport Beach in Orange County, and a second in San Diego, until deciding to close in 2009.
On June 14, 2007, OSI Restaurant Partners completed a stock repurchase plan, and the company became privately held. In April 2012, OSI filed with the Securities and Exchange Commission to raise up to $300 million in an initial public offering.
On August 7, 2012, after their initial public offering, OSI Restaurant Partners was renamed Bloomin' Brands, named after the Bloomin' Onion, a menu item sold by Outback Steakhouse. The company began trading on NASDAQ under the ticker symbol "BLMN."
In August 2023, it was announced the New York-headquartered hedge fund, Starboard Value, had acquired a 5% stake in Bloomin' Brands for an undisclosed amount.
Restaurant chains
As of 2021, chains that the company owns and/or operates include:
Bonefish Grill
Carrabba's Italian Grill
Fleming's Prime Steakhouse & Wine Bar
Outback Steakhouse
Political contributions
Bloomin' Brands has a political action committee called the Bloomin' Brands, Inc. Political Action Committee which gives overwhelmingly (75-95% of the time) to conservative and Republican and occasionally Democratic candidates, typically those on Congressional committees overseeing its business sector. Bloomin' Brands, Inc. Political Action Committee was a PAC during the 2016 election. As of the most recent 2018 financial filing from the Federal Election Commission (FEC), the committee raised $334,000 and spent $301,000. During the 2017-18 period, as of the most recent financial filing from the Federal Election Commission (FEC), the committee contributed to a mix of Democrats and Republican candidates and committees, as well as specific business sector oriented PACS such as the National Restaurant Association (NRA) PAC.
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BLMN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
BLMN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2025년 8월 19일 | $0.1500 |
| 2025년 5월 20일 | $0.1500 |
| 2025년 3월 11일 | $0.1500 |
| 2024년 11월 25일 | $0.2400 |
| 2024년 8월 20일 | $0.2400 |
| 2024년 5월 17일 | $0.2400 |
| 2024년 3월 5일 | $0.2400 |
| 2023년 11월 13일 | $0.2400 |
| 2023년 8월 11일 | $0.2400 |
| 2023년 5월 9일 | $0.2400 |
| 2023년 2월 28일 | $0.2400 |
| 2022년 11월 8일 | $0.1400 |
| 2022년 8월 9일 | $0.1400 |
| 2022년 5월 10일 | $0.1400 |
| 2022년 3월 1일 | $0.1400 |
| 2020년 2월 27일 | $0.2000 |
| 2019년 11월 15일 | $0.1000 |
| 2019년 8월 9일 | $0.1000 |
| 2019년 5월 10일 | $0.1000 |
| 2019년 2월 22일 | $0.1000 |
BLMN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 1 5.9%
- 매수 1 5.9%
- 보유 10 58.8%
- 매도 3 17.6%
- 적극 매도 2 11.8%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.39 | $0.29 | 0.10% |
| 2026년 3월 31일 | $0.67 | $0.58 | 0.09% |
| 2025년 12월 31일 | $0.25 | $0.25 | -0.00% |
| 2025년 9월 30일 | $-0.03 | $-0.12 | 0.09% |
| 2025년 6월 30일 | $0.33 | $0.29 | 0.04% |
| 2025년 3월 31일 | $0.59 | $0.57 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | — |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | — |
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B | $3.17B | $4.14B | $4.13B | $4.22B | $4.25B | $4.38B | $4.44B | |
| Cost of Revenue | $1.18B | $1.15B | $1.24B | $1.24B | $1.23B | $983M | $1.28B | $1.30B | $1.32B | $1.35B | $1.42B | $1.44B | |
| SG&A Expense | $238M | $219M | $234M | $213M | $246M | $254M | $275M | $283M | $307M | $268M | $288M | $304M | |
| Operating Expenses | $3.92B | $3.81B | $3.89B | $3.70B | $3.81B | $3.35B | $3.95B | $3.98B | $4.08B | $4.14B | $4.15B | $4.25B | |
| Operating Income | $37M | $140M | $283M | $306M | $309M | $-175M | $191M | $145M | $139M | $124M | $231M | $192M | |
| Other Non-op | · | · | · | $-23.0K | $26.0K | $131.0K | $-143.0K | $-11.0K | $15M | $2M | $-939.0K | $-1M | |
| Pretax Income | $-8M | $-59M | $231M | $127M | $249M | $-240M | $142M | $100M | $111M | $53M | $171M | $120M | |
| Income Tax | $-27M | $-12M | $18M | $34M | $26M | $-81M | $8M | $-9M | $8M | $9M | $39M | $24M | |
| Net Income | $8M | $-128M | $247M | $102M | $216M | $-159M | $131M | $107M | $101M | $39M | $127M | $91M | |
| EPS (Basic) | $0.10 | $-1.49 | $2.84 | $1.15 | $2.42 | $-1.85 | $1.47 | $1.16 | · | · | · | · | |
| EPS (Diluted) | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 | $-1.85 | $1.45 | $1.14 | · | · | · | · | |
| Shares (Basic) | 85,062,000 | 85,905,000 | 87,230,000 | 88,846,000 | 88,981,000 | 87,468,000 | 88,839,000 | · | · | · | · | · | |
| Shares (Diluted) | 85,307,000 | 85,905,000 | 96,453,000 | 98,512,000 | 107,803,000 | 87,468,000 | 89,777,000 | 94,075,000 | 99,707,000 | 114,311,000 | 125,585,000 | 128,317,000 | |
| EBITDA | $215M | $315M | $516M | $500M | $472M | $5M | $388M | $347M | $338M | $321M | $421M | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $70M | $112M | $85M | $88M | $110M | $67M | $72M | $128M | $127M | $132M | $166M | |
| Inventory | $61M | $69M | $63M | $78M | $79M | $62M | $87M | $73M | $51M | $65M | $81M | $81M | |
| Prepaid Expense | $24M | $23M | $22M | $29M | $21M | $12M | $20M | $38M | $41M | $35M | $30M | $30M | |
| Other Current Assets | $149M | $159M | $138M | $184M | $185M | $152M | $186M | $191M | $179M | $190M | $199M | $205M | |
| Current Assets | $270M | $321M | $343M | $347M | $353M | $324M | $340M | $335M | $360M | $391M | $419M | $599M | |
| PP&E (Net) | $913M | $949M | $928M | $914M | $842M | $888M | $1.04B | $1.12B | $1.17B | $1.24B | $1.59B | $1.63B | |
| Accum. Depreciation | $1.58B | $1.62B | $1.57B | $1.62B | $1.51B | $1.41B | $1.36B | $1.24B | $1.14B | $1.08B | $1.16B | $1.04B | |
| Goodwill | $185M | $213M | $213M | $273M | $268M | $271M | $288M | $295M | $310M | $310M | $301M | $342M | |
| Intangibles | $425M | $429M | $433M | $448M | $453M | $460M | $471M | $504M | $522M | $536M | $547M | $585M | |
| Other Non-current Assets | $111M | $74M | $60M | $82M | $79M | $93M | $117M | $121M | $135M | $129M | $148M | $152M | |
| Total Assets | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.56B | $2.64B | $3.03B | $3.34B | |
| Accounts Payable | $138M | $153M | $156M | $184M | $168M | $141M | $175M | $174M | $185M | $195M | $193M | $191M | |
| Current Liabilities | $879M | $952M | $1.00B | $979M | $985M | $950M | $962M | $791M | $813M | $823M | $814M | $838M | |
| Capital Leases | $1.05B | $1.09B | $1.09B | $1.15B | $1.18B | $1.22B | $1.28B | $0 | · | · | · | · | |
| Deferred Tax | $9M | $34M | $0 | $2M | $0 | $0 | $14M | $15M | $17M | $17M | $54M | $181M | |
| Other Non-current Liabilities | $113M | $93M | $83M | $91M | $125M | $185M | $138M | $192M | $210M | $219M | $262M | $330M | |
| Total Liabilities | $2.83B | $3.25B | $3.01B | $3.05B | $3.07B | $3.35B | $3.42B | $2.41B | $2.48B | $2.45B | $2.59B | $2.76B | |
| Long-term Debt | $787M | $1.03B | $781M | $829M | $782M | $998M | $1.02B | $1.07B | · | · | · | · | |
| Total Debt | · | · | · | · | $11M | $39M | $26M | · | · | · | · | · | |
| Common Stock | $852.0K | $849.0K | $870.0K | $877.0K | $893.0K | $879.0K | $869.0K | $913.0K | $919.0K | $1M | $1M | $1M | |
| Retained Earnings | $-918M | $-926M | $-529M | $-706M | $-698M | $-918M | $-755M | $-920M | $-913M | $-787M | $-518M | $-475M | |
| AOCI | $9M | $-213M | $-178M | $-185M | $-206M | $-211M | $-170M | $-143M | $-99M | $-111M | $-147M | $-61M | |
| Stockholders' Equity | $334M | $136M | $409M | $271M | $216M | $4M | $170M | $46M | $70M | $183M | $408M | $551M | |
| Liabilities + Equity | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.56B | $2.64B | $3.03B | $3.34B | |
| Shares Outstanding | 85,221,767 | 84,855,000 | 86,969,000 | 87,696,000 | 89,253,000 | 87,856,000 | 86,946,000 | 91,272,000 | 91,913,000 | 103,922,000 | 119,215,000 | 125,950,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $176M | $169M | $150M | $163M | $180M | $197M | $202M | $192M | $194M | $190M | $191M | |
| Stock-based Comp | $8M | $7M | $12M | $16M | $24M | $15M | $25M | $27M | $26M | $22M | $23M | $20M | |
| Deferred Tax | $-38M | $-30M | $-8M | $11M | $-3M | $-88M | $-26M | $-29M | $-28M | $-77M | $4M | $-14M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $6M | $7M | $9M | · | $14M | $16M | $17M | $20M | |
| Restructuring | · | · | · | · | · | · | $3M | $3M | $23M | $45M | $34M | $27M | |
| Other Non-cash | $121M | $203M | $90M | $89M | $2M | $191M | $-9M | $-19M | $110M | $159M | $53M | · | |
| Operating Cash Flow | $277M | $228M | $532M | $391M | $402M | $139M | $318M | $288M | $409M | $341M | $395M | $352M | |
| CapEx | $180M | $221M | $282M | $193M | $123M | $88M | $162M | $208M | $261M | $261M | $210M | $238M | |
| Investing Cash Flow | $2M | $-239M | $-317M | $-201M | $-105M | $-77M | $-131M | $-177M | $-123M | $295M | $-188M | $-240M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | $-431M | $-26M | $-27M | $-27M | $-76M | $-356M | $-43M | · | |
| Stock Repurchased | $0 | $266M | $71M | $109M | $0 | $0 | $107M | $114M | $273M | $310M | $171M | $930.0K | |
| Net Stock Activity | $0 | $-266M | $-71M | $-109M | $0 | $0 | $-107M | $-114M | $-273M | $-310M | $-171M | · | |
| Dividends Paid | $38M | $83M | $84M | $50M | $0 | $17M | $36M | $33M | $31M | $31M | $29M | $0 | |
| Financing Cash Flow | $-289M | $-24M | $-187M | $-196M | $-317M | $-17M | $-189M | $-164M | $-294M | $-658M | $-241M | $-149M | |
| Net Change in Cash | $-11M | $-44M | $30M | $-4M | $-21M | $43M | $-5M | $-58M | $-7M | $-19M | $-43M | $-44M | |
| Taxes Paid | $41M | $21M | $28M | $35M | $36M | $8M | $24M | $16M | $33M | $89M | $32M | $56M | |
| Free Cash Flow | $97M | $7M | $208M | $171M | $280M | $51M | $156M | $80M | $148M | $80M | $187M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.94% | 3.5% | 7.0% | 7.5% | 7.5% | -5.5% | 4.6% | · | 3.5% | 3.0% | 5.3% | · | |
| Net Margin | 0.21% | -3.2% | 5.3% | 2.3% | 5.2% | -5.0% | 3.1% | · | 2.4% | 0.98% | 2.9% | · | |
| Pretax Margin | -0.21% | -1.5% | 5.8% | 3.4% | 6.0% | -7.5% | 3.4% | · | 2.8% | 1.3% | 3.9% | · | |
| EBITDA Margin | 5.4% | 8.0% | 11.1% | 11.3% | 11.5% | 0.17% | 9.4% | · | 8.0% | 7.6% | 9.6% | · | |
| ROA | 0.25% | -3.8% | 7.3% | 3.1% | 6.5% | -4.6% | 4.3% | 4.3% | 3.8% | 1.5% | 4.0% | · | |
| ROE | 3.5% | -47.0% | 72.7% | 41.8% | 195.4% | -181.9% | 120.9% | 184.5% | 90.6% | 14.1% | 26.5% | · | |
| ROIC | -25.2% | 81.9% | 74.1% | 87.5% | 121.5% | -270.7% | 91.9% | 346.9% | 327.6% | 57.3% | 43.5% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | |
| Debt / Equity | · | · | · | · | 0.1 | 9.3 | 0.2 | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 0.9 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | |
| Inventory Turnover | 18.1 | 17.4 | 18.3 | 17.6 | 17.4 | 13.2 | 16.0 | 20.9 | 22.6 | 18.6 | 17.6 | · |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.14% | -5.2% | 4.0% | -2.7% | 30.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.44% | -1.4% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 148.5% | -48.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -54.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 142.8% | -52.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -56.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B | $3.17B | $4.14B | $4.13B | $4.22B | $4.25B | $4.38B | $4.44B | |
| Net Income TTM | $8M | $-128M | $247M | $102M | $216M | $-159M | $131M | $107M | $101M | $39M | $127M | $91M | |
| Market Cap | $579M | $1.04B | $2.45B | $1.84B | $1.87B | $1.66B | $1.88B | $1.61B | $1.96B | $1.90B | $2.04B | · | |
| Enterprise Value | · | · | · | · | $1.79B | $1.59B | $1.84B | · | · | · | · | · | |
| P/E | 67.9 | -8.2 | 11.0 | 20.3 | 10.5 | -10.2 | 15.0 | 15.4 | 23.2 | 19.9 | 18.6 | 25.8 | |
| P/S | 0.1 | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | · | |
| P/B | 1.7 | 7.7 | 6.0 | 6.8 | 8.6 | 401.7 | 11.1 | 35.1 | 50.8 | 10.4 | 5.0 | · | |
| P / Cash Flow | 2.1 | 4.6 | 4.6 | 4.7 | 4.6 | 12.0 | 5.9 | 5.6 | 4.8 | 5.6 | 5.1 | · | |
| P / FCF | 6.0 | 140.8 | 11.8 | 10.7 | 6.7 | 32.6 | 12.1 | 20.1 | 13.2 | 23.7 | 10.9 | · | |
| EV / EBITDA | · | · | · | · | 3.8 | 301.4 | 4.8 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 6.4 | 31.2 | 11.8 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.4 | 0.5 | 0.4 | · | · | · | · | · | |
| Dividend Yield | 6.6% | 7.9% | 3.4% | 2.7% | 0.00% | 1.1% | 1.9% | 2.1% | 1.6% | 1.7% | 1.4% | · | |
| Earnings Yield | 1.5% | -12.1% | 9.1% | 4.9% | 9.6% | -9.8% | 6.7% | 6.5% | 4.3% | 5.0% | 5.4% | 3.9% | |
| Payout Ratio | 464.6% | -64.5% | 33.9% | 48.8% | 0.00% | -11.0% | 27.4% | 31.1% | 30.9% | 75.2% | 23.0% | · | |
| Annual Payout | $38M | $83M | $84M | $50M | $0 | $17M | $36M | $33M | $31M | $31M | $29M | $0 |
손익계산서 14
| 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 | $1.02B | $1.06B | $975M | $929M | $1.00B | $1.05B | $972M | $910M | $999M | $1.07B | $691M | $942M | $1.03B | $1.12B | $688M | $1.06B | |
| Cost of Revenue | $306M | $317M | $291M | $275M | $298M | $313M | $276M | $261M | $295M | $316M | $183M | $322M | $351M | $384M | $181M | $333M | |
| SG&A Expense | $54M | $52M | $58M | $59M | $60M | $61M | $44M | $60M | $56M | $59M | $42M | $62M | $63M | $66M | $39M | $56M | |
| Operating Expenses | $978M | $1.00B | $989M | $965M | $973M | $992M | $956M | $901M | $955M | $998M | $676M | $1.02B | $1.06B | $1.12B | $628M | $1.00B | |
| Operating Income | $38M | $59M | $-13M | $-36M | $30M | $57M | $16M | $9M | $44M | $71M | $14M | $47M | $79M | $107M | $60M | $51M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $27M | $47M | $-26M | $-48M | $19M | $46M | $-941.0K | $-8M | $29M | $-79M | $1M | $45M | $76M | $108M | $45M | $39M | |
| Income Tax | $-7M | $-10M | $-16M | $-2M | $-9M | $903.0K | $-14M | $-8M | $3M | $7M | $-3M | $-58.0K | $6M | $15M | $1M | $6M | |
| Net Income | $31M | $56M | $-13M | $-46M | $25M | $42M | $-79M | $7M | $28M | $-84M | $43M | $45M | $68M | $91M | $58M | $32M | |
| EPS (Basic) | $0.37 | $0.65 | $-0.16 | $-0.54 | $0.30 | $0.50 | $-0.94 | $0.08 | $0.33 | $-0.96 | $0.55 | $0.50 | $0.77 | $1.02 | $0.66 | $0.36 | |
| EPS (Diluted) | $0.36 | $0.65 | $-0.16 | $-0.54 | $0.30 | $0.50 | $-0.93 | $0.08 | $0.32 | $-0.96 | $0.48 | $0.45 | $0.70 | $0.93 | $0.68 | $0.34 | |
| Shares (Basic) | 85,559,000 | 85,278,000 | -169,974,000 | 85,093,000 | 85,041,000 | 84,902,000 | -172,870,000 | 85,063,000 | 86,688,000 | 87,024,000 | -179,152,000 | 88,707,000 | 88,559,000 | 89,116,000 | -178,599,000 | 89,192,000 | |
| Shares (Diluted) | 86,223,000 | 85,751,000 | -170,056,000 | 85,093,000 | 85,140,000 | 85,130,000 | -174,814,000 | 85,063,000 | 88,632,000 | 87,024,000 | -197,507,000 | 98,548,000 | 97,401,000 | 98,011,000 | -188,576,000 | 94,736,000 | |
| EBITDA | $84M | $105M | · | $9M | $74M | $101M | · | $67M | $96M | $126M | · | $106M | $137M | $167M | · | $93M |
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 | $67M | $71M | $59M | $66M | $50M | $58M | $70M | $84M | $118M | $132M | · | $87M | $89M | $94M | · | $91M | |
| Inventory | $60M | $53M | $61M | $59M | $57M | $61M | $69M | $72M | $74M | $65M | · | $71M | $62M | $68M | · | $83M | |
| Prepaid Expense | $21M | $28M | $24M | $34M | $27M | $28M | $23M | $30M | $32M | $31M | · | $32M | $24M | $28M | · | $31M | |
| Other Current Assets | $83M | $84M | $149M | $226M | $225M | $201M | $159M | $105M | $108M | $101M | · | $104M | $97M | $86M | · | $102M | |
| Current Assets | $210M | $209M | $270M | $351M | $332M | $319M | $321M | $261M | $300M | $298M | · | $261M | $248M | $248M | · | $276M | |
| PP&E (Net) | · | · | $913M | · | · | · | $949M | · | · | · | · | $1.02B | · | · | · | · | |
| Accum. Depreciation | · | · | $1.58B | · | · | · | $1.62B | · | · | · | · | $1.70B | · | · | · | · | |
| Goodwill | $185M | $185M | $185M | $213M | $213M | $213M | $213M | $269M | $272M | $276M | · | $276M | $275M | $273M | · | $273M | |
| Intangibles | $423M | $424M | $425M | $426M | $427M | $428M | $429M | $438M | $440M | $441M | · | $444M | $446M | $447M | · | $450M | |
| Other Non-current Assets | $115M | $111M | $111M | $112M | $110M | $106M | $74M | $138M | $86M | $88M | · | $85M | $87M | $85M | · | $71M | |
| Total Assets | $3.12B | $3.11B | $3.17B | $3.28B | $3.31B | $3.31B | $3.38B | $3.43B | $3.39B | $3.39B | · | $3.35B | $3.27B | $3.23B | · | $3.22B | |
| Accounts Payable | $154M | $145M | $138M | $142M | $143M | $143M | $153M | $168M | $178M | $178M | · | $198M | $202M | $196M | · | $188M | |
| Current Liabilities | $824M | $800M | $879M | $774M | $777M | $778M | $952M | $849M | $867M | $894M | · | $920M | $912M | $920M | · | $911M | |
| Capital Leases | $1.03B | $1.04B | $1.05B | $1.06B | $1.08B | $1.10B | $1.09B | $1.14B | $1.13B | $1.14B | · | $1.15B | $1.13B | $1.14B | · | $1.16B | |
| Deferred Tax | $10M | $10M | $9M | $24M | $24M | $24M | $34M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $113M | $110M | $113M | $113M | $110M | $105M | $93M | $106M | $101M | $104M | · | $94M | $94M | $86M | · | $87M | |
| Total Liabilities | $2.68B | $2.72B | $2.83B | $2.93B | $2.91B | $2.92B | $3.25B | $3.19B | $3.10B | $3.09B | · | $2.95B | $2.90B | $2.91B | · | $2.98B | |
| Long-term Debt | $703M | $753M | $787M | $962M | $917M | $918M | $1.03B | $1.09B | $1.00B | $952M | · | $789M | $764M | · | · | · | |
| Common Stock | $856.0K | $854.0K | $852.0K | $852.0K | $851.0K | $850.0K | $849.0K | $848.0K | $858.0K | $878.0K | · | $872.0K | $873.0K | $875.0K | · | $884.0K | |
| Retained Earnings | $-831M | $-862M | $-918M | $-904M | $-858M | $-884M | $-926M | $-846M | $-835M | $-810M | · | $-554M | $-583M | $-635M | · | $-735M | |
| AOCI | $15M | $13M | $9M | $8M | $4M | $2M | $-213M | $-204M | $-189M | $-179M | · | $-179M | $-182M | $-186M | · | $-187M | |
| Stockholders' Equity | $432M | $396M | $334M | $344M | $397M | $381M | $136M | $242M | $287M | $303M | · | $393M | $369M | $320M | · | $238M | |
| Liabilities + Equity | $3.12B | $3.11B | $3.17B | $3.28B | $3.31B | $3.31B | $3.38B | $3.43B | $3.39B | $3.39B | · | $3.35B | $3.27B | $3.23B | · | $3.22B | |
| Shares Outstanding | 85,614,287 | 85,408,968 | 85,221,767 | 85,166,769 | 85,062,439 | 84,987,054 | 84,854,768 | 84,830,409 | 85,776,033 | 87,811,312 | 86,969,000 | 87,171,373 | 87,339,455 | 87,465,214 | 87,696,000 | 88,449,929 |
현금 흐름 14
| 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 | $46M | $46M | $44M | $45M | $45M | $44M | $45M | $44M | $43M | $43M | $27M | $48M | $48M | $46M | $25M | $42M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $483.0K | $2M | $-763.0K | $4M | $5M | $3M | $4M | $2M | |
| Deferred Tax | $0 | $0 | $-40M | $1M | $-1M | $2M | $-13M | $-11M | $-8M | $1M | $-5M | $-2M | $-3M | $2M | $5M | $-2M | |
| Other Non-cash | · | $-76M | · | · | · | $-46M | · | · | · | $34M | · | · | · | $62M | · | · | |
| Operating Cash Flow | $91M | $75M | $119M | $34M | $50M | $73M | $120M | $-8M | $42M | $74M | $159M | $86M | $98M | $190M | $98M | $74M | |
| CapEx | $44M | $25M | $55M | $40M | $39M | $46M | $53M | $36M | $43M | $54M | $55M | $85M | $78M | $64M | $56M | $60M | |
| Investing Cash Flow | $-44M | $-25M | $52M | $-49M | $-41M | $40M | $-43M | $-65M | $-67M | $-65M | $-92M | $-85M | $-78M | $-63M | $-80M | $-46M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $18M | $15M | $233M | $18M | $16M | $16M | $21M | $29M | $34M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-233M | · | · | · | $-21M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $13M | $13M | $13M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $21M | $12M | $12M | |
| Financing Cash Flow | $-52M | $-38M | $-178M | $31M | $-16M | $-125M | $-89M | $43M | $14M | $9M | $-40M | $-4M | $-26M | $-117M | $-25M | $-30M | |
| Net Change in Cash | $-5M | $12M | $-7M | $16M | $-7M | $-12M | $-14M | $-34M | $-14M | $17M | $28M | $-2M | $-6M | $10M | $-6M | $-5M | |
| Taxes Paid | $3M | $2M | $17M | $1M | $6M | $16M | $2M | $5M | $12M | $3M | $6M | $7M | $13M | $2M | $10M | $8M | |
| Free Cash Flow | · | $50M | · | · | · | $28M | · | · | · | $9M | · | · | · | $125M | · | · |
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 | 3.8% | 5.6% | · | -3.9% | 3.0% | 5.5% | · | 1.7% | 4.1% | 6.5% | · | 5.4% | 7.8% | 9.7% | · | 4.9% | |
| Net Margin | 3.1% | 5.2% | · | -4.9% | 2.5% | 4.0% | · | 0.67% | 2.5% | -7.0% | · | 4.1% | 5.9% | 7.3% | · | 3.0% | |
| Pretax Margin | 2.7% | 4.4% | · | -5.1% | 1.9% | 4.4% | · | 0.10% | 2.8% | -6.0% | · | 4.2% | 6.6% | 8.7% | · | 3.7% | |
| EBITDA Margin | 8.3% | 10.0% | · | 0.92% | 7.4% | 9.6% | · | 6.5% | 8.6% | 10.6% | · | 9.8% | 11.9% | 13.4% | · | 8.8% | |
| ROA | 0.98% | 1.7% | · | -1.4% | 0.76% | 1.3% | · | 0.20% | 0.85% | -2.5% | · | 1.4% | 2.1% | 2.8% | · | 0.99% | |
| ROE | 7.6% | 14.3% | · | -15.7% | 7.4% | 12.3% | · | 2.2% | 8.7% | -26.9% | · | 14.1% | 21.7% | 29.9% | · | 16.1% | |
| ROIC | 11.0% | 18.2% | · | -10.1% | 10.9% | 14.7% | · | 51.9% | 15.2% | 29.0% | · | 14.8% | 22.2% | 32.6% | · | 18.4% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 5.2 | 5.6 | · | 4.2 | 4.5 | 5.0 | · | 4.3 | 4.9 | 5.4 | · | 4.2 | 4.9 | 5.6 | · | 4.3 |
가치 평가 (TTM) 10
| 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 | $4.01B | $4.04B | · | $3.95B | $3.93B | $3.93B | · | $3.92B | $4.04B | $4.17B | · | $4.15B | $4.34B | $4.44B | · | $4.33B | |
| Net Income TTM | $67M | $77M | · | $29M | $103M | $-6M | · | $-4M | $57M | $120M | · | $236M | $128M | $135M | · | $47M | |
| Market Cap | $768M | $449M | · | $617M | $737M | $630M | · | $1.43B | $1.65B | $2.52B | · | $2.12B | $2.25B | $2.18B | · | $1.63B | |
| P/E | 11.6 | 5.8 | · | 21.3 | 7.2 | -123.5 | · | -152.7 | 37.7 | 25.6 | · | 10.0 | 20.6 | 19.5 | · | 48.5 | |
| P/S | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 1.8 | 1.1 | · | 1.8 | 1.9 | 1.7 | · | 5.9 | 5.8 | 8.3 | · | 5.4 | 6.1 | 6.8 | · | 6.8 | |
| P / Cash Flow | · | 6.0 | · | · | · | 8.6 | · | · | · | 34.1 | · | · | · | 11.5 | · | · | |
| P / FCF | · | 9.0 | · | · | · | 22.7 | · | · | · | 282.5 | · | · | · | 17.4 | · | · | |
| Earnings Yield | 8.6% | 17.3% | · | 4.7% | 13.9% | -0.81% | · | -0.65% | 2.6% | 3.9% | · | 10.0% | 4.9% | 5.1% | · | 2.1% | |
| Payout Ratio | · | 0.00% | · | · | · | 30.2% | · | · | · | -25.1% | · | · | · | 23.0% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 매출 | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B |
| 영업이익률 % | 0.94% | 3.5% | 7.0% | 7.5% | 7.5% |
| 순이익 | $8M | $-128M | $247M | $102M | $216M |
| 희석 EPS | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 |
대차대조표
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | — | 0.1 |
| 유동비율 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| 당좌 비율 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
현금 흐름
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $97M | $7M | $208M | $171M | $280M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 267개의 제출자 · $549.6M 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 51 (-6 이전 분기 대비) | 25 (-30 이전 분기 대비) | 78 (+11 이전 분기 대비) | 77 (+6 이전 분기 대비) | +7.1M |
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 |
|---|---|---|---|---|
| Starboard Value LP | $38,214,267 | 4,180,992 | 6.95% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35,233,548 | 3,854,874 | 6.41% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $31,133,344 | 3,406,274 | 5.67% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $30,384,093 | 3,324,299 | 5.53% | 주식 |
| NOMURA HOLDINGS INC | $26,778,637 | 2,929,829 | 4.87% | 주식 |
| Miller Value Partners, LLC | $23,635,208 | 2,585,909 | 4.30% | 주식 |
| Erste Asset Management GmbH | $22,900,000 | 2,500,000 | 4.17% | 주식 |
| STATE STREET CORP | $22,328,865 | 2,442,983 | 4.06% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21,594,831 | 2,362,673 | 3.93% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,505,691 | 2,243,511 | 3.73% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $18,941,983 | 2,072,427 | 3.45% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $17,977,704 | 1,966,926 | 3.27% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $17,025,637 | 1,862,398 | 3.10% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $14,526,202 | 1,589,300 | 2.64% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $13,380,460 | 2,477,863 | 2.43% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,177,750 | 1,441,767 | 2.40% | 주식 |
| Qube Research & Technologies Ltd | $9,902,632 | 1,083,439 | 1.80% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $9,832,419 | 1,075,757 | 1.79% | 주식 |
| GOLDMAN SACHS GROUP INC | $8,333,432 | 911,754 | 1.52% | 주식 |
| TWO SIGMA ADVISERS, LP | $8,067,275 | 1,307,500 | 1.47% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7,984,869 | 873,618 | 1.45% | 주식 |
| PRUDENTIAL FINANCIAL INC | $7,533,508 | 824,235 | 1.37% | 주식 |
| CITADEL ADVISORS LLC | $6,031,879 | 659,943 | 1.10% | 주식 |
| MACKENZIE FINANCIAL CORP | $5,803,653 | 634,973 | 1.06% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $4,690,767 | 513,213 | 0.85% | 주식 |
| Trexquant Investment LP | $4,444,828 | 486,305 | 0.81% | 주식 |
| Advisors Asset Management, Inc. | $4,168,946 | 341,437 | 0.76% | 주식 |
| WELLS FARGO & COMPANY/MN | $3,513,242 | 384,381 | 0.64% | 주식 |
| Point72 Asset Management, L.P. | $3,329,784 | 364,309 | 0.61% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,127,233 | 342,148 | 0.57% | 주식 |
| D. E. Shaw & Co., Inc. | $2,981,468 | 326,200 | 0.54% | 풋 옵션 |
| CIBC Bancorp USA Inc. | $2,922,616 | 319,761 | 0.53% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,869,449 | 313,944 | 0.52% | 주식 |
| Allianz Asset Management GmbH | $2,824,114 | 308,984 | 0.51% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $2,711,655 | 296,680 | 0.49% | 주식 |
| IEQ CAPITAL, LLC | $2,473,998 | 270,678 | 0.45% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,346,695 | 256,750 | 0.43% | 주식 |
| FRANKLIN RESOURCES INC | $2,306,662 | 252,370 | 0.42% | 주식 |
| JANE STREET GROUP, LLC | $2,081,178 | 227,700 | 0.38% | 콜 옵션 |
| D. E. Shaw & Co., Inc. | $1,972,805 | 215,843 | 0.36% | 주식 |
| Vanguard Global Advisers, LLC | $1,813,138 | 198,374 | 0.33% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,656,762 | 181,265 | 0.30% | 주식 |
| Polymer Capital Management (US) LLC | $1,590,982 | 174,068 | 0.29% | 주식 |
| Invst, LLC | $1,585,242 | 173,440 | 0.29% | 주식 |
| JANE STREET GROUP, LLC | $1,561,112 | 170,800 | 0.28% | 풋 옵션 |
| Mariner, LLC | $1,556,114 | 170,250 | 0.28% | 주식 |
| Nebula Research & Development LLC | $1,522,842 | 176,869 | 0.28% | 주식 |
| CITADEL ADVISORS LLC | $1,426,754 | 156,100 | 0.26% | 콜 옵션 |
| ExodusPoint Capital Management, LP | $1,413,976 | 154,702 | 0.26% | 주식 |
| Swiss National Bank | $1,406,646 | 153,900 | 0.26% | 주식 |
| FEDERATED HERMES, INC. | $1,369,867 | 149,876 | 0.25% | 주식 |
| Campbell & CO Investment Adviser LLC | $1,331,872 | 145,719 | 0.24% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,277,772 | 139,800 | 0.23% | 콜 옵션 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,260,000 | 137,900 | 0.23% | 주식 |
| Bank of New York Mellon Corp | $1,246,988 | 136,432 | 0.23% | 주식 |
| Jain Global LLC | $1,200,749 | 131,373 | 0.22% | 주식 |
| Verdad Advisers, LP | $1,188,200 | 130,000 | 0.22% | 주식 |
| MARSHALL WACE, LLP | $1,153,486 | 126,202 | 0.21% | 주식 |
| Engineers Gate Manager LP | $1,143,789 | 125,141 | 0.21% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,139,712 | 124,695 | 0.21% | 주식 |
| ARISTEIA CAPITAL, L.L.C. | $1,049,400 | 114,814 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $999,976 | 109,408 | 0.18% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $982,294 | 107,472 | 0.18% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $970,668 | 106,200 | 0.18% | 주식 |
| GROUP ONE TRADING LLC | $887,677 | 97,120 | 0.16% | 주식 |
| CAXTON ASSOCIATES LLP | $887,275 | 97,076 | 0.16% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $858,859 | 93,967 | 0.16% | 주식 |
| STRS OHIO | $831,740 | 91,000 | 0.15% | 주식 |
| Skopos Labs, Inc. | $817,155 | 151,325 | 0.15% | 주식 |
| DEUTSCHE BANK AG\ | $814,758 | 89,142 | 0.15% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $808,270 | 131,000 | 0.15% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $762,610 | 91,440 | 0.14% | 주식 |
| Dynamic Technology Lab Private Ltd | $720,000 | 78,743 | 0.13% | 주식 |
| BlackRock, Inc. | $660,054 | 72,216 | 0.12% | 주식 |
| Keeley-Teton Advisors, LLC | $628,716 | 87,687 | 0.11% | 주식 |
| LPL Financial LLC | $627,433 | 68,647 | 0.11% | 주식 |
| Pacific Ridge Capital Partners, LLC | $603,651 | 66,045 | 0.11% | 주식 |
| Quantinno Capital Management LP | $587,084 | 64,232 | 0.11% | 주식 |
| CITADEL ADVISORS LLC | $571,250 | 62,500 | 0.10% | 풋 옵션 |
| Skylands Capital, LLC | $568,965 | 62,250 | 0.10% | 주식 |
| D. E. Shaw & Co., Inc. | $563,938 | 61,700 | 0.10% | 콜 옵션 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $530,264 | 98,197 | 0.10% | 주식 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $526,737 | 57,630 | 0.10% | 주식 |
| Hudson Bay Capital Management LP | $506,356 | 55,400 | 0.09% | 풋 옵션 |
| XTX Topco Ltd | $497,097 | 54,387 | 0.09% | 주식 |
| Walleye Capital LLC | $484,219 | 52,978 | 0.09% | 주식 |
| ALGERT GLOBAL LLC | $479,759 | 52,490 | 0.09% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $467,721 | 51,173 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $467,100 | 51,105 | 0.08% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $464,047 | 50,771 | 0.08% | 주식 |
| LONE PEAK GLOBAL INVESTORS LLC | $459,523 | 50,276 | 0.08% | 주식 |
| Mork Capital Management, LLC | $457,000 | 50,000 | 0.08% | 주식 |
| Graham Capital Management, L.P. | $454,898 | 49,770 | 0.08% | 주식 |
| Man Group plc | $450,172 | 49,253 | 0.08% | 주식 |
| State of Wyoming | $404,326 | 44,237 | 0.07% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $401,319 | 43,908 | 0.07% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $380,506 | 70,464 | 0.07% | 주식 |
| CWM, LLC | $376,861 | 69,789 | 0.07% | 주식 |
| Blueshift Asset Management, LLC | $374,201 | 40,941 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $362,986 | 39,714 | 0.07% | 주식 |
회사 내부자 20 명의 내부자 · 6 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David J. Deno | Executive Vice President & CFO | 2012년 8월 13일 P | 2,500 | 0 | 0 | $0 |
| Steven T Shlemon | EVP & President of Carrabba's | 2012년 9월 11일 P | 1,400 | 0 | 0 | $0 |
| Jeffrey S Smith | EVP&Pres Outback Steakhouse | 2012년 8월 13일 S | 0 | 0 | 0 | $0 |
| David P Berg | EVP&Pres OutbackSteakhouseIntl | 2012년 8월 13일 P | 2,500 | 0 | 0 | $0 |
| Jody L Bilney | EVP & Chief Brand Officer | 2012년 8월 13일 M | 77,875 | 0 | 0 | $0 |
| David Pace | EVP & Chief Resources Officer | 2012년 8월 13일 P | 2,500 | 0 | 0 | $0 |
| Sagal Jonathan | 이사 | 2026년 4월 22일 M | 27,119 | 0 | 0 | $0 |
| John Mahoney | 이사 | 2026년 4월 22일 M | 97,580 | 0 | 0 | $0 |
| James L Dinkins | 이사 | 2026년 4월 22일 M | 23,156 | 0 | 0 | $0 |
| David Humphrey | 이사 | 2015년 3월 4일 S | 0 | 0 | 0 | $0 |
| Mark E Nunnelly | 이사 | 2014년 3월 10일 S | 36,615,564 | 0 | 0 | $0 |
| Andrew Balson | 이사 | 2013년 5월 29일 S | 52,263,046 | 0 | 0 | $0 |
| Michael J Chu | 이사 | 2012년 9월 11일 S | 14,010,558 | 0 | 0 | $0 |
| BASHAM ROBERT DANKER | 이사 | 2012년 9월 11일 S | 8,286,002 | 0 | 0 | $0 |
| Chris Thomas Sullivan | 이사 | 2012년 9월 11일 S | 588,772 | 0 | 0 | $0 |
| Mindy F Grossman | 이사 | 2012년 9월 6일 A | 6,939 | 0 | 0 | $0 |
| Philip H Loughlin | 이사 | 2012년 8월 13일 S | 68,373,718 | 0 | 0 | $0 |
| Rajendra M Mohan | — | 2026년 4월 22일 M | 84,341 | 0 | 0 | $0 |
| David C George | — | 2026년 4월 22일 M | 34,047 | 0 | 0 | $0 |
| John W Cooper | — | 2012년 8월 13일 P | 2,500 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity C LP, Starboard Value R LP, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A, Sagal Jonathan ×4 제출 서류 | 2026년 5월 8일 | 4.90% | 수정본 | — | SEC |
| JANA PARTNERS LLC ×15 제출 서류 | 2020년 11월 27일 | — | 최초 제출 | — | 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 보유 현황 42 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2.31% | 48,591 SH | 2026년 8월 8일 | 일간 |
| DEEP · ETF Series Solutions | 1.24% | 38,447 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.48% | 156,357 NS | 2026년 5월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.14% | 133,989 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 330,803 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 1,270,155 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.10% | 1,920 NS | 2026년 4월 30일 | N-PORT |
| SMLF · iShares Trust | 0.07% | 262,134 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 71,657 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.06% | 804,104 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 75,044 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.04% | 1,294,996 NS | 2026년 5월 31일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.04% | 298,554 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 111,216 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.03% | 2,214,757 SH | 2026년 8월 8일 | 일간 |
| FDIS · FIDELITY COVINGTON TRUST | 0.03% | 78,129 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 321,075 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 496,232 SH | 2026년 8월 8일 | 일간 |
| SFGV · EA Series Trust | 0.02% | 33,260 NS | 2026년 5월 29일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 3,954 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 352,856 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 11,436 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 362,756 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 280,001 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 3,092 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 15,993 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,652 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 889,568 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.01% | 5,891 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 3,127 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 3,190 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,681 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 79 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 41,178 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 113,780 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 23,527 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.00% | 5,406 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 44,890 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 34,731 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,424 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,440,378 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,515 SH | 2026년 8월 8일 | 일간 |