BOOT Boot Barn Holdings, Inc. Common Stock
$159.47
가격 · 8월 18, 2026
기준 재무 정보 7월 29, 2026
52주 범위
$133–$210
34% of range
애널리스트 평점
BUY
23 analysts
목표 주가
$222
+39% upside
P/E (TTM)
21.7
ROE
17.9%
순이익률
10.0%
BOOT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$159.47
시가총액
$4.85B
P/E (TTM)
21.7
EPS (TTM)
$7.35
매출 (TTM)
$2.25B
배당 수익률
—
ROE
17.9%
부채/자본
—
52주 범위
$133 – $210
BOOT 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
$2.25B
2017-04-01
→
2026-03-28
EPS
$7.35
2017-04-01
→
2026-03-28
잉여현금흐름
$126M
2017-04-01
→
2026-03-28
마진
10.0%
2017-04-01
→
2026-03-28
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BOOT
동종업계 중앙값
P/E (TTM)
21.7
30.1
P/S (TTM)
2.1
1.0
P/B
3.7
3.1
Price / FCF (주가 / FCF)
38.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BOOT
동종업계 중앙값
Gross Margin (매출 총이익률)
38.1%
43.6%
Operating Margin (영업이익률)
13.3%
—
Net Profit Margin (순이익률)
10.0%
2.5%
ROA
10.1%
3.7%
ROE
17.9%
11.3%
ROIC
17.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BOOT
동종업계 중앙값
Current Ratio (유동비율)
2.6
1.6
Quick Ratio (당좌 비율)
0.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BOOT
동종업계 중앙값
Revenue YoY (매출 YoY)
17.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
10.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
20.3%
—
EPS YoY
25.0%
—
Net Income YoY (순이익 YoY)
24.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BOOT
동종업계 중앙값
BOOT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
23 명의 애널리스트
- 적극 매수 9 39.1%
- 매수 11 47.8%
- 보유 3 13.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-14
중앙값
$213.50
평균
$221.50
← 모든 목표가 하회
$159.47
저가
$190.00
고가
$282.00
중앙값 목표
$213.50
+33.9%
평균 목표
$221.50
+38.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.15%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $1.45 | $1.46 | — |
| 2026년 6월 30일 | $2.29 | $1.74 | 0.55% |
| 2026년 3월 31일 | $1.45 | $1.45 | -0.00% |
| 2025년 12월 31일 | $2.79 | $2.63 | 0.16% |
| 2025년 9월 30일 | $1.37 | $1.30 | 0.07% |
| 2025년 6월 30일 | $1.74 | $1.58 | 0.16% |
| 2025년 3월 31일 | $1.22 | $1.26 | -0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | — |
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | — |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| VSXY | — | — | — | — | — | — |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| 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% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.25B | $1.91B | $1.67B | $1.66B | $1.49B | $893M | $846M | $777M | $678M | $630M | $569M | $403M | |
| Cost of Revenue | $1.40B | $1.19B | $1.05B | $1.05B | $913M | $599M | $569M | $525M | $470M | $440M | $396M | $268M | |
| Gross Profit | $858M | $717M | $614M | $611M | $575M | $295M | $276M | $251M | $208M | $190M | $173M | $135M | |
| SG&A Expense | $559M | $478M | $416M | $379M | $317M | $209M | $203M | $187M | $162M | $152M | $142M | $99M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $162M | $152M | $143M | $99M | |
| Operating Income | $299M | $239M | $198M | $232M | $258M | $86M | $74M | $64M | $46M | $38M | $30M | $35M | |
| Other Non-op | $3M | $2M | $1M | $-29.0K | $35.0K | $366.0K | $-45.0K | $5.0K | · | · | · | $51.0K | |
| Pretax Income | $301M | $240M | $197M | $226M | $253M | $77M | $60M | $48M | $31M | $23M | $17M | $22M | |
| Income Tax | $75M | $59M | $50M | $55M | $60M | $18M | $12M | $9M | $2M | $9M | $7M | $8M | |
| Net Income | $226M | $181M | $147M | $171M | $192M | $59M | $48M | $39M | $29M | $14M | $10M | $14M | |
| EPS (Basic) | $7.40 | $5.93 | $4.87 | $5.72 | $6.51 | $2.05 | $1.68 | $1.39 | $1.08 | $0.54 | $0.38 | $0.56 | |
| EPS (Diluted) | $7.35 | $5.88 | $4.80 | $5.62 | $6.33 | $2.01 | $1.64 | $1.35 | $1.05 | $0.53 | $0.37 | $0.54 | |
| Shares (Basic) | 30,505,000 | 30,524,000 | 30,167,000 | 29,805,000 | 29,556,000 | 28,930,000 | 28,583,000 | 28,092,000 | 26,744,000 | 26,459,000 | 26,170,000 | 22,126,000 | |
| Shares (Diluted) | 30,735,000 | 30,773,000 | 30,611,000 | 30,370,000 | 30,391,000 | 29,477,000 | 29,220,000 | 28,813,000 | 27,528,000 | 26,939,000 | 26,955,000 | 22,888,000 | |
| EBITDA | $299M | $239M | $198M | $232M | $258M | $86M | $74M | $64M | $46M | $38M | $30M | $35M |
대차대조표 30
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $70M | $76M | $18M | $21M | $73M | $70M | $17M | $9M | $8M | $7M | $1M | |
| Receivables | $15M | $10M | $10M | $13M | $10M | $13M | $12M | $8M | $4M | $4M | $4M | $4M | |
| Inventory | $845M | $747M | $599M | $589M | $474M | $276M | $289M | $241M | $211M | $189M | $176M | $129M | |
| Prepaid Expense | $33M | $37M | $45M | $48M | $37M | $13M | $14M | $12M | $16M | $23M | $16M | $11M | |
| Other Current Assets | $7M | $8M | $7M | $7M | $7M | $3M | $2M | $2M | $4M | $2M | $1M | $973.0K | |
| Current Assets | $1.03B | $864M | $730M | $669M | $542M | $374M | $385M | $277M | $241M | $224M | $203M | $145M | |
| PP&E (Net) | $514M | $422M | $324M | $257M | $155M | $110M | $110M | $99M | $89M | $83M | $76M | $30M | |
| PP&E (Gross) | $833M | $669M | $510M | $395M | $258M | $187M | $172M | $170M | $143M | $121M | $101M | $44M | |
| Accum. Depreciation | $319M | $246M | $186M | $138M | $103M | $76M | $62M | $72M | $54M | $38M | $25M | $14M | |
| Goodwill | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $196M | $193M | $193M | $193M | $93M | |
| Intangibles | $59M | $59M | $59M | $61M | $61M | $61M | $61M | $63M | $63M | $65M | $65M | $57M | |
| Other Non-current Assets | $7M | $6M | $6M | $6M | $3M | $3M | $2M | $1M | $1M | $961.0K | $2M | $567.0K | |
| Total Assets | $2.45B | $2.02B | $1.71B | $1.52B | $1.20B | $934M | $925M | $636M | $588M | $566M | $539M | $326M | |
| Accounts Payable | $142M | $134M | $133M | $134M | $131M | $105M | $95M | $105M | $90M | $77M | $67M | $45M | |
| Accrued Liabilities | $159M | $146M | $116M | $123M | $133M | $78M | $53M | $47M | $40M | $36M | $36M | $24M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | $1M | $2M | |
| Current Liabilities | $391M | $353M | $313M | $375M | $336M | $222M | $313M | $152M | $151M | $148M | $152M | $86M | |
| Capital Leases | $671M | $477M | $389M | $315M | $218M | $168M | $148M | $7M | $7M | $8M | $8M | $15.0K | |
| Deferred Tax | $52M | $39M | $42M | $33M | $27M | $22M | $20M | $17M | $13M | $21M | $12M | $21M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $2M | $3M | $635.0K | $22M | $19M | $18M | $12M | $4M | |
| Total Liabilities | $1.13B | $887M | $762M | $741M | $600M | $539M | $603M | $372M | $373M | $386M | $378M | $184M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $247M | $91M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $1M | $1M | $2M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $263M | $247M | $233M | $210M | $199M | $184M | $169M | $159M | $148M | $142M | $138M | $129M | |
| Retained Earnings | $1.13B | $904M | $723M | $576M | $405M | $213M | $154M | $106M | $67M | $38M | $24M | $14M | |
| Treasury Stock | $74M | $20M | $12M | $10M | $5M | $2M | $1M | $668.0K | $194.0K | $69.0K | · | · | |
| Stockholders' Equity | $1.32B | $1.13B | $944M | $776M | $600M | $395M | $322M | $264M | $215M | $180M | $161M | $142M | |
| Liabilities + Equity | $2.45B | $2.02B | $1.71B | $1.52B | $1.20B | $934M | $925M | $636M | $588M | $566M | $539M | $326M | |
| Shares Outstanding | 30,384,141 | 30,594,094 | 30,572,000 | 30,072,000 | 29,820,000 | 29,348,000 | 28,880,000 | 28,399,000 | 27,331,000 | 26,575,000 | 26,354,000 | 25,824,000 |
현금 흐름 13
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $11M | $13M | $10M | $9M | $7M | $5M | $3M | $2M | $3M | $3M | $2M | |
| Deferred Tax | $12M | $-3M | $9M | $6M | $5M | $2M | $3M | $4M | $2M | $6M | $981.0K | $1M | |
| Amort. of Intangibles | · | $20.0K | $54.0K | $62.0K | $72.0K | $89.0K | $172.0K | $646.0K | $1M | $2M | $3M | $3M | |
| Operating Cash Flow | $305M | $148M | $236M | $89M | $89M | $156M | $25M | $63M | $44M | $41M | $33M | $12M | |
| CapEx | $179M | $148M | $119M | $125M | $60M | $28M | $37M | $28M | $24M | $22M | $36M | $14M | |
| Investing Cash Flow | $-179M | $-148M | $-119M | $-125M | $-60M | $-28M | $-40M | $-32M | $-24M | $-24M | $-183M | · | |
| Stock Repurchased | $50M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $41M | |
| Financing Cash Flow | $-55M | $-5M | $-60M | $33M | $-81M | $-124M | $68M | $-24M | $-20M | $-17M | $155M | · | |
| Net Change in Cash | $71M | $-6M | $58M | $-2M | $-52M | $4M | $53M | $8M | $981.0K | $840.0K | $6M | · | |
| Taxes Paid | $62M | $60M | $57M | $60M | $42M | $11M | $13M | $649.0K | $614.0K | $4M | $3M | · | |
| Free Cash Flow | $126M | $-753.0K | $117M | $-36M | $28M | $127M | $-12M | $36M | $20M | $19M | $-3M | $-3M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.1% | 37.5% | 36.9% | 36.8% | 38.6% | 33.0% | 32.7% | 32.4% | 30.7% | 30.1% | 30.4% | 33.5% | |
| Operating Margin | 13.3% | 12.5% | 11.9% | 14.0% | 17.4% | 9.7% | 8.7% | 8.3% | 6.8% | 6.0% | 5.3% | 8.8% | |
| Net Margin | 10.0% | 9.5% | 8.8% | 10.3% | 12.9% | 6.7% | 5.7% | 5.0% | 4.3% | 2.2% | 1.7% | 3.4% | |
| Pretax Margin | 13.3% | 12.6% | 11.8% | 13.6% | 17.0% | 8.6% | 7.1% | 6.2% | 4.6% | 3.7% | 3.0% | 5.5% | |
| EBITDA Margin | 13.3% | 12.5% | 11.9% | 14.0% | 17.4% | 9.7% | 8.7% | 8.3% | 6.8% | 6.0% | 5.3% | 8.8% | |
| ROA | 10.1% | 9.7% | 9.1% | 12.6% | 18.0% | 6.4% | 6.1% | 6.4% | 5.0% | 2.6% | 2.3% | 4.4% | |
| ROE | 17.9% | 16.3% | 15.8% | 22.7% | 33.4% | 15.7% | 15.1% | 15.0% | 13.8% | 8.0% | 6.1% | 9.8% | |
| ROIC | 17.1% | 16.0% | 15.6% | 22.5% | 32.8% | 16.8% | 18.2% | 19.8% | 20.0% | 12.8% | 10.6% | 15.2% |
유동성 및 지급능력 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.4 | 2.3 | 1.8 | 1.6 | 1.7 | 1.2 | 1.8 | 1.6 | 1.5 | 1.3 | 1.7 | |
| Quick Ratio | 0.4 | 0.2 | 0.3 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.2 | 1.4 | 1.0 | 1.1 | 1.3 | 1.2 | 1.1 | 1.3 | 1.3 | |
| Inventory Turnover | 1.8 | 1.8 | 1.8 | 2.0 | 2.4 | 2.1 | 2.1 | 2.3 | 2.3 | 2.4 | 2.6 | 2.3 | |
| Receivables Turnover | 176.6 | 189.0 | 144.3 | 145.4 | 132.7 | 71.9 | 83.8 | 124.5 | 155.1 | 148.5 | 142.4 | 133.0 |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.9% | 14.6% | 0.57% | 11.4% | 66.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 8.7% | 23.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.0% | 22.5% | -14.6% | -11.2% | 214.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.4% | -2.4% | 33.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.8% | 23.1% | -13.8% | -11.4% | 224.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | -2.0% | 35.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $1.91B | $1.67B | $1.66B | $1.49B | $893M | $846M | $777M | $678M | $630M | $569M | $403M | |
| Net Income TTM | $226M | $181M | $147M | $171M | $192M | $59M | $48M | $39M | $29M | $14M | $10M | $14M | |
| Market Cap | $4.53B | $3.19B | $2.89B | $2.29B | $2.87B | $1.85B | $385M | $835M | $484M | $263M | $246M | $599M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $256M | $240M | $600M | |
| P/E | 20.3 | 17.7 | 19.8 | 13.6 | 15.2 | 31.5 | 8.2 | 21.8 | 16.9 | 18.7 | 25.2 | 43.0 | |
| P/S | 2.0 | 1.7 | 1.7 | 1.4 | 1.9 | 2.1 | 0.5 | 1.1 | 0.7 | 0.4 | 0.4 | 1.5 | |
| P/B | 3.4 | 2.8 | 3.1 | 2.9 | 4.8 | 4.7 | 1.2 | 3.2 | 2.3 | 1.5 | 1.5 | 4.2 | |
| P / Tangible Book | 4.3 | 3.6 | 4.2 | 4.4 | 8.4 | 13.6 | · | · | · | · | · | · | |
| P / Cash Flow | 14.9 | 21.6 | 12.2 | 25.8 | 32.2 | 11.9 | 15.2 | 13.2 | 11.0 | 6.4 | 7.5 | 52.1 | |
| P / FCF | 35.9 | -4232.4 | 24.6 | -64.2 | 100.8 | 14.5 | -32.4 | 23.4 | 24.5 | 13.9 | -77.0 | -233.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 6.8 | 7.9 | 16.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 13.6 | -75.0 | -233.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 1.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 6.9% | |
| Earnings Yield | 4.9% | 5.6% | 5.0% | 7.3% | 6.6% | 3.2% | 12.3% | 4.6% | 5.9% | 5.4% | 4.0% | 2.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 300.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $41M |
손익계산서 14
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $594M | $539M | $706M | $505M | $504M | $454M | $608M | $426M | $423M | $388M | $520M | $374M | $426M | $515M | $352M | |
| Cost of Revenue | $354M | $343M | $424M | $321M | $307M | $285M | $369M | $273M | $267M | $249M | $321M | $241M | $270M | $327M | $222M | |
| Gross Profit | $240M | $196M | $281M | $184M | $197M | $169M | $239M | $153M | $157M | $139M | $199M | $134M | $156M | $188M | $129M | |
| SG&A Expense | $149M | $139M | $166M | $128M | $127M | $119M | $139M | $113M | $107M | $101M | $124M | $95M | $93M | $115M | $85M | |
| Operating Income | $91M | $57M | $115M | $56M | $71M | $50M | $99M | $40M | $50M | $38M | $75M | $39M | $63M | $72M | $44M | |
| Other Non-op | $2M | $749.0K | $405.0K | $906.0K | $911.0K | $607.0K | $110.0K | $949.0K | $596.0K | $871.0K | $351.0K | $-50.0K | $181.0K | $63.0K | $0 | |
| Pretax Income | $92M | $58M | $115M | $57M | $71M | $50M | $99M | $41M | $50M | $39M | $75M | $38M | $61M | $70M | $43M | |
| Income Tax | $22M | $13M | $29M | $15M | $18M | $12M | $24M | $11M | $12M | $9M | $19M | $10M | $15M | $18M | $11M | |
| Net Income | $70M | $44M | $86M | $42M | $53M | $38M | $75M | $29M | $39M | $29M | $56M | $28M | $46M | $53M | $32M | |
| EPS (Basic) | $2.31 | $1.45 | $2.82 | $1.38 | $1.75 | $1.23 | $2.46 | $0.96 | $1.28 | $0.97 | $1.84 | $0.92 | $1.55 | $1.77 | $1.08 | |
| EPS (Diluted) | $2.29 | $1.45 | $2.79 | $1.37 | $1.74 | $1.24 | $2.43 | $0.95 | $1.26 | $0.96 | $1.81 | $0.90 | $1.53 | $1.74 | $1.06 | |
| Shares (Basic) | 30,361,000 | -61,102,000 | 30,471,000 | 30,540,000 | 30,596,000 | -60,978,000 | 30,559,000 | 30,510,000 | 30,433,000 | 50,000 | 30,293,000 | 30,137,000 | -59,563,000 | 29,813,000 | 29,808,000 | |
| Shares (Diluted) | 30,601,000 | -61,491,000 | 30,726,000 | 30,750,000 | 30,750,000 | -61,839,000 | 30,898,000 | 30,899,000 | 30,815,000 | 36,000 | 30,649,000 | 30,627,000 | -60,623,000 | 30,294,000 | 30,313,000 | |
| EBITDA | $91M | · | $115M | $56M | $71M | · | $99M | $40M | $50M | · | $75M | $39M | · | $72M | $44M |
대차대조표 27
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $141M | $200M | $65M | $95M | $70M | $153M | $37M | $83M | $76M | $107M | $39M | · | $50M | $20M | |
| Receivables | $29M | $15M | $14M | $10M | $9M | $10M | $10M | $8M | $8M | $10M | $10M | $9M | · | $15M | $11M | |
| Inventory | $900M | $845M | $805M | $855M | $774M | $747M | $690M | $713M | $627M | $599M | $563M | $586M | · | $592M | $641M | |
| Prepaid Expense | $25M | $33M | $38M | $37M | $31M | $37M | $46M | $49M | $38M | $45M | $54M | $39M | · | $52M | $43M | |
| Other Current Assets | · | $7M | · | · | · | $8M | · | · | · | $7M | · | · | · | · | · | |
| Current Assets | $1.09B | $1.03B | $1.06B | $967M | $909M | $864M | $899M | $807M | $756M | $730M | $735M | $673M | · | $709M | $715M | |
| PP&E (Net) | $543M | $514M | $491M | $466M | $430M | $422M | $398M | $368M | $347M | $324M | $308M | $294M | · | $232M | $204M | |
| PP&E (Gross) | · | $833M | · | · | · | $669M | · | · | · | $510M | · | · | · | · | · | |
| Accum. Depreciation | · | $319M | · | · | · | $246M | · | · | · | $186M | · | · | · | · | · | |
| Goodwill | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | · | $198M | $198M | |
| Intangibles | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $61M | $61M | · | $61M | $61M | |
| Other Non-current Assets | $9M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | · | $7M | $7M | |
| Total Assets | $2.57B | $2.45B | $2.40B | $2.26B | $2.09B | $2.02B | $2.01B | $1.87B | $1.77B | $1.71B | $1.67B | $1.58B | · | $1.51B | $1.49B | |
| Accounts Payable | $176M | $142M | $147M | $175M | $141M | $134M | $129M | $154M | $134M | $133M | $132M | $140M | · | $154M | $171M | |
| Accrued Liabilities | $167M | $159M | $215M | $160M | $140M | $146M | $209M | $134M | $121M | $116M | $153M | $133M | · | $183M | $117M | |
| Current Liabilities | $432M | $391M | $441M | $412M | $359M | $353M | $409M | $358M | $323M | $313M | $344M | $329M | · | $445M | $481M | |
| Capital Leases | $705M | $671M | $612M | $578M | $507M | $477M | $457M | $432M | $409M | $389M | $361M | $343M | · | $293M | $284M | |
| Deferred Tax | $54M | $52M | $44M | $43M | $39M | $39M | $38M | $41M | $42M | $42M | $40M | $36M | · | $27M | $28M | |
| Other Non-current Liabilities | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | · | $3M | $2M | |
| Total Liabilities | $1.21B | $1.13B | $1.12B | $1.05B | $922M | $887M | $922M | $850M | $793M | $762M | $763M | $726M | · | $783M | $812M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | |
| Paid-in Capital | $268M | $263M | $259M | $255M | $250M | $247M | $244M | $245M | $239M | $233M | $229M | $226M | · | $209M | $206M | |
| Retained Earnings | $1.20B | $1.13B | $1.09B | $1000M | $957M | $904M | $866M | $791M | $762M | $723M | $694M | $638M | · | $530M | $477M | |
| Treasury Stock | $109M | $74M | $62M | $49M | $36M | $20M | $20M | $20M | $19M | $12M | $12M | $12M | · | $9M | $9M | |
| Stockholders' Equity | $1.36B | $1.32B | $1.28B | $1.21B | $1.17B | $1.13B | $1.09B | $1.02B | $982M | $944M | $911M | $852M | $776M | $729M | $674M | |
| Liabilities + Equity | $2.57B | $2.45B | $2.40B | $2.26B | $2.09B | $2.02B | $2.01B | $1.87B | $1.77B | $1.71B | $1.67B | $1.58B | · | $1.51B | $1.49B | |
| Shares Outstanding | 30,331,695 | 30,384,141 | 30,444,811 | 30,506,423 | 30,578,522 | 30,594,094 | 30,586,663 | 30,525,252 | 30,502,351 | 30,343,690 | 30,300,962 | 30,283,816 | 30,072,000 | 29,814,906 | 29,811,480 |
현금 흐름 12
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $4M | $5M | $4M | $4M | $3M | $-3M | $5M | $6M | $3M | $3M | · | $149.0K | $2M | $2M | |
| Deferred Tax | $2M | $8M | $1M | $4M | $-733.0K | $2M | $-3M | $-844.0K | $78.0K | $2M | $4M | · | $6M | $-973.0K | $-96.0K | |
| Amort. of Intangibles | $0 | · | $0 | $0 | $0 | $0 | $0 | $8.0K | $12.0K | $13.0K | $14.0K | · | $15.0K | $15.0K | $16.0K | |
| Operating Cash Flow | $84M | $-4M | $210M | $26M | $74M | $-43M | $157M | $-8M | $41M | $-4M | $95M | · | $2M | $149M | $-36M | |
| CapEx | $51M | $42M | $62M | $43M | $31M | $40M | $43M | $38M | $27M | $27M | $27M | · | $41M | $31M | $32M | |
| Investing Cash Flow | $-51M | $-42M | $-62M | $-44M | $-31M | $-40M | $-43M | $-38M | $-27M | $-27M | $-27M | · | $-41M | $-31M | $-32M | |
| Stock Repurchased | $25M | $13M | $12M | $13M | $13M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-25M | · | · | · | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-35M | $-13M | $-13M | $-13M | $-17M | $-65.0K | $1M | $96.0K | $-7M | $545.0K | $112.0K | · | $7M | $-88M | $72M | |
| Net Change in Cash | $-2M | $-59M | $135M | $-31M | $26M | $-83M | $116M | $-46M | $8M | $-31M | $69M | · | $-32M | $31M | $4M | |
| Taxes Paid | $909.0K | $20M | $13M | $29M | $592.0K | $31M | $11M | $17M | $584.0K | $12M | $43M | · | $2M | $13M | $26M | |
| Free Cash Flow | $33M | · | · | · | $42M | · | · | · | $14M | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.4% | · | 39.9% | 36.4% | 39.1% | · | 39.3% | 35.9% | 37.0% | · | 38.3% | 35.8% | · | 36.5% | 36.7% | |
| Operating Margin | 15.2% | · | 16.3% | 11.2% | 14.0% | · | 16.4% | 9.4% | 11.9% | · | 14.4% | 10.3% | · | 14.1% | 12.6% | |
| Net Margin | 11.8% | · | 12.2% | 8.3% | 10.6% | · | 12.3% | 6.9% | 9.2% | · | 10.7% | 7.4% | · | 10.3% | 9.1% | |
| Pretax Margin | 15.6% | · | 16.3% | 11.3% | 14.1% | · | 16.3% | 9.5% | 11.9% | · | 14.4% | 10.2% | · | 13.7% | 12.2% | |
| EBITDA Margin | 15.2% | · | 16.3% | 11.2% | 14.0% | · | 16.4% | 9.4% | 11.9% | · | 14.4% | 10.3% | · | 14.1% | 12.6% | |
| ROA | 3.0% | · | 3.9% | 2.1% | 2.8% | · | 4.1% | 1.7% | 2.4% | · | 3.5% | 1.8% | · | 3.9% | 2.5% | |
| ROE | 5.5% | · | 7.2% | 3.8% | 5.0% | · | 7.5% | 3.1% | 4.3% | · | 6.8% | 3.6% | · | 8.2% | 5.5% | |
| ROIC | 5.1% | · | 6.7% | 3.5% | 4.5% | · | 6.9% | 2.9% | 3.9% | · | 6.1% | 3.3% | · | 7.5% | 4.9% |
유동성 및 지급능력 2
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 2.4 | 2.3 | 2.5 | · | 2.2 | 2.3 | 2.3 | · | 2.1 | 2.0 | · | 1.6 | 1.5 | |
| Quick Ratio | 0.4 | · | 0.5 | 0.2 | 0.3 | · | 0.4 | 0.1 | 0.3 | · | 0.3 | 0.1 | · | 0.1 | 0.1 |
효율성 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | · | 0.4 | 0.3 | |
| Inventory Turnover | 0.4 | · | 0.6 | 0.4 | 0.4 | · | 0.6 | 0.4 | 0.4 | · | 0.6 | 0.4 | · | 0.7 | 0.4 | |
| Receivables Turnover | 31.3 | · | 57.7 | 56.2 | 61.3 | · | 59.0 | 49.5 | 42.9 | · | 41.3 | 36.7 | · | 45.3 | 29.0 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | · | $2.32B | $2.04B | $1.96B | · | $1.98B | $1.74B | $1.70B | · | $1.79B | $1.62B | · | $1.72B | $1.52B | |
| Net Income TTM | $252M | · | $257M | $200M | $197M | · | $199M | $152M | $156M | · | $170M | $147M | · | $193M | $178M | |
| Market Cap | $5.39B | · | $5.66B | $5.16B | $4.73B | · | $4.79B | $5.04B | $3.93B | · | $2.33B | $2.46B | · | $1.84B | $1.70B | |
| P/E | 21.7 | · | 22.3 | 26.1 | 24.2 | · | 24.3 | 33.6 | 25.3 | · | 13.8 | 16.8 | · | 9.7 | 9.7 | |
| P/S | 2.3 | · | 2.4 | 2.5 | 2.4 | · | 2.4 | 2.9 | 2.3 | · | 1.3 | 1.5 | · | 1.1 | 1.1 | |
| P/B | 4.0 | · | 4.4 | 4.3 | 4.0 | · | 4.4 | 5.0 | 4.0 | · | 2.6 | 2.9 | · | 2.5 | 2.5 | |
| P / Tangible Book | 4.9 | · | 5.5 | 5.4 | 5.2 | · | 5.7 | 6.6 | 5.4 | · | 3.6 | 4.1 | · | 3.9 | 4.1 | |
| P / Cash Flow | 64.2 | · | · | · | 64.0 | · | · | · | 95.2 | · | · | · | · | · | · | |
| P / FCF | 164.4 | · | · | · | 111.5 | · | · | · | 276.1 | · | · | · | · | · | · | |
| Earnings Yield | 4.6% | · | 4.5% | 3.8% | 4.1% | · | 4.1% | 3.0% | 4.0% | · | 7.3% | 5.9% | · | 10.3% | 10.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-03-26 | |
|---|---|---|---|---|---|
| 매출 | $2.25B | $1.91B | $1.67B | $1.66B | $1.49B |
| 매출 총이익률 % | 38.1% | 37.5% | 36.9% | 36.8% | 38.6% |
| 영업이익률 % | 13.3% | 12.5% | 11.9% | 14.0% | 17.4% |
| 순이익 | $226M | $181M | $147M | $171M | $192M |
| 희석 EPS | $7.35 | $5.88 | $4.80 | $5.62 | $6.33 |
대차대조표
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-03-26 | |
|---|---|---|---|---|---|
| 유동비율 | 2.6 | 2.4 | 2.3 | 1.8 | 1.6 |
| 당좌 비율 | 0.4 | 0.2 | 0.3 | 0.1 | 0.1 |
현금 흐름
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-03-26 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $126M | $-753.0K | $117M | $-36M | $28M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 492개의 제출자 · $3.6B 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 |
|---|---|---|---|---|
| 81 (+5 이전 분기 대비) | 59 (+4 이전 분기 대비) | 168 (+5 이전 분기 대비) | 145 (-3 이전 분기 대비) | +3.0M |
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 | $281,698,081 | 1,714,848 | 7.92% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $225,064,356 | 1,370,088 | 6.33% | 주식 |
| FMR LLC | $217,719,187 | 1,325,374 | 6.12% | 주식 |
| STATE STREET CORP | $209,919,033 | 1,277,832 | 5.90% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $131,024,873 | 797,619 | 3.68% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $108,623,139 | 661,108 | 3.05% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $100,532,678 | 611,997 | 2.83% | 주식 |
| Stephens Investment Management Group LLC | $79,687,870 | 485,103 | 2.24% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $71,472,727 | 435,093 | 2.01% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $68,022,893 | 414,092 | 1.91% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $62,376,796 | 379,719 | 1.75% | 주식 |
| Qube Research & Technologies Ltd | $62,080,426 | 377,917 | 1.75% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61,067,701 | 371,752 | 1.72% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $56,578,202 | 344,422 | 1.59% | 주식 |
| SCOPUS ASSET MANAGEMENT, L.P. | $55,980,752 | 340,785 | 1.57% | 주식 |
| Clearbridge Investments, LLC | $54,765,708 | 333,388 | 1.54% | 주식 |
| Artemis Investment Management LLP | $52,841,552 | 321,675 | 1.49% | 주식 |
| LOOMIS SAYLES & CO L P | $52,355,867 | 318,718 | 1.47% | 주식 |
| EMERALD ADVISERS, LLC | $49,318,125 | 300,226 | 1.39% | 주식 |
| D. E. Shaw & Co., Inc. | $46,128,330 | 280,808 | 1.30% | 주식 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $44,122,758 | 268,599 | 1.24% | 주식 |
| GOLDMAN SACHS GROUP INC | $39,354,985 | 239,575 | 1.11% | 주식 |
| Hood River Capital Management LLC | $39,151,619 | 238,337 | 1.10% | 주식 |
| Fisher Asset Management, LLC | $37,957,065 | 231,065 | 1.07% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $35,913,693 | 218,626 | 1.01% | 주식 |
| JENNISON ASSOCIATES LLC | $32,421,971 | 197,370 | 0.91% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $32,374,167 | 197,079 | 0.91% | 주식 |
| Hook Mill Capital Partners, LP | $30,794,876 | 187,465 | 0.87% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $30,000,794 | 182,631 | 0.84% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $28,869,949 | 197,253 | 0.81% | 주식 |
| JANUS HENDERSON GROUP PLC | $28,479,607 | 194,586 | 0.80% | 주식 |
| Fiera Capital Corp | $27,212,147 | 165,655 | 0.77% | 주식 |
| SCOPUS ASSET MANAGEMENT, L.P. | $26,283,200 | 160,000 | 0.74% | 콜 옵션 |
| Balyasny Asset Management L.P. | $25,443,123 | 154,886 | 0.72% | 주식 |
| Select Equity Group, L.P. | $23,735,701 | 144,492 | 0.67% | 주식 |
| Squarepoint Ops LLC | $23,692,498 | 144,229 | 0.67% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $21,898,314 | 133,080 | 0.62% | 주식 |
| NOMURA HOLDINGS INC | $21,026,560 | 128,000 | 0.59% | 콜 옵션 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $20,505,167 | 124,826 | 0.58% | 주식 |
| Aberdeen Group plc | $19,838,559 | 120,768 | 0.56% | 주식 |
| AMERIPRISE FINANCIAL INC | $19,524,034 | 118,850 | 0.55% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $18,411,518 | 112,081 | 0.52% | 주식 |
| CITADEL ADVISORS LLC | $18,071,178 | 110,009 | 0.51% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $17,690,893 | 107,694 | 0.50% | 주식 |
| BlackRock, Inc. | $17,237,015 | 104,931 | 0.48% | 주식 |
| Public Sector Pension Investment Board | $17,128,104 | 104,268 | 0.48% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15,471,000 | 94,179 | 0.44% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15,392,920 | 93,705 | 0.43% | 주식 |
| Ranger Investment Management, L.P. | $14,823,889 | 90,241 | 0.42% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $14,716,621 | 89,588 | 0.41% | 주식 |
| Tributary Capital Management, LLC | $14,605,574 | 88,912 | 0.41% | 주식 |
| FEDERATED HERMES, INC. | $14,595,390 | 88,850 | 0.41% | 주식 |
| WHITTIER TRUST CO | $14,351,062 | 90,389 | 0.40% | 주식 |
| Shellback Capital, LP | $13,650,837 | 83,100 | 0.38% | 주식 |
| OSTERWEIS CAPITAL MANAGEMENT INC | $13,308,334 | 81,015 | 0.37% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12,699,221 | 77,307 | 0.36% | 주식 |
| Clark Capital Management Group, Inc. | $12,413,555 | 75,568 | 0.35% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $12,319,757 | 74,997 | 0.35% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $12,024,564 | 73,200 | 0.34% | 주식 |
| RHUMBLINE ADVISERS | $11,824,784 | 71,984 | 0.33% | 주식 |
| BANK OF AMERICA CORP /DE/ | $11,605,183 | 70,647 | 0.33% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $11,548,838 | 70,304 | 0.32% | 주식 |
| AXIOM INVESTORS LLC /DE | $11,114,180 | 67,658 | 0.31% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $11,084,084 | 67,475 | 0.31% | 주식 |
| BARCLAYS PLC | $10,965,844 | 66,755 | 0.31% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,713,854 | 65,221 | 0.30% | 주식 |
| Portolan Capital Management, LLC | $10,473,691 | 63,759 | 0.29% | 주식 |
| Night Squared LP | $10,382,685 | 63,205 | 0.29% | 주식 |
| Congress Wealth Management LLC / DE / | $10,253,616 | 67,458 | 0.29% | 주식 |
| Swiss National Bank | $10,020,470 | 61,000 | 0.28% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $9,331,686 | 56,807 | 0.26% | 주식 |
| JANE STREET GROUP, LLC | $9,231,974 | 56,200 | 0.26% | 콜 옵션 |
| Nuveen Asset Management, LLC | $9,213,045 | 60,684 | 0.26% | 주식 |
| Pier Capital, LLC | $8,457,112 | 51,483 | 0.24% | 주식 |
| Longaeva Partners L.P. | $8,290,707 | 50,470 | 0.23% | 주식 |
| CITADEL ADVISORS LLC | $8,016,376 | 48,800 | 0.23% | 콜 옵션 |
| Legal & General Group Plc | $7,648,411 | 46,560 | 0.22% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $7,602,251 | 46,279 | 0.21% | 주식 |
| Man Group plc | $7,467,057 | 45,456 | 0.21% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $7,418,433 | 45,160 | 0.21% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7,321,678 | 44,571 | 0.21% | 주식 |
| Tabor Asset Management, LP | $7,273,711 | 44,279 | 0.20% | 주식 |
| JANE STREET GROUP, LLC | $7,260,734 | 44,200 | 0.20% | 풋 옵션 |
| WHITTIER TRUST CO OF NEVADA INC | $7,177,881 | 45,421 | 0.20% | 주식 |
| Summit Creek Advisors LLC | $7,054,904 | 42,947 | 0.20% | 주식 |
| Capricorn Fund Managers Ltd | $6,652,935 | 40,500 | 0.19% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,636,508 | 40,400 | 0.19% | 콜 옵션 |
| RENAISSANCE GROUP LLC | $6,594,783 | 40,146 | 0.19% | 주식 |
| North Star Investment Management Corp. | $6,472,238 | 39,400 | 0.18% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $6,446,776 | 39,245 | 0.18% | 주식 |
| Nuveen, LLC | $6,446,448 | 39,243 | 0.18% | 주식 |
| Emerald Investment Advisers, LLC | $6,355,606 | 38,690 | 0.18% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6,209,242 | 37,799 | 0.17% | 주식 |
| Trexquant Investment LP | $6,155,525 | 37,472 | 0.17% | 주식 |
| Verition Fund Management LLC | $6,127,271 | 37,300 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $6,102,773 | 41,697 | 0.17% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $5,782,304 | 35,200 | 0.16% | 주식 |
| FIRST TRUST ADVISORS LP | $5,688,834 | 34,631 | 0.16% | 주식 |
| KIRR MARBACH & CO LLC /IN/ | $5,676,350 | 34,555 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,325,016 | 36,383 | 0.15% | 주식 |
회사 내부자 15 명의 내부자 · 6 임원 · 6 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| James Grant Conroy | Chief Executive Officer | 2021년 11월 22일 G | 10,958 | 0 | 0 | $0 |
| James M Watkins | CFO & Secretary | 2022년 2월 24일 P | 2,500 | 0 | 0 | $0 |
| Gregory V. Hackman | EVP, COO | 2021년 11월 17일 M | 29,185 | 0 | 0 | $0 |
| Laurie Marie Grijalva | Chief Merchandise Officer | 2021년 11월 12일 M | 5,737 | 0 | 0 | $0 |
| Michael A Love | Senior Vice President Stores | 2021년 11월 5일 M | 5,517 | 0 | 0 | $0 |
| John Hazen | Chief Digital Officer | 2021년 5월 24일 M | 0 | 0 | 0 | $0 |
| Peter Starrett | 이사 | 2026년 5월 18일 A | 13,157 | 0 | 1 | $-1,234,620 |
| Greg Bettinelli | 이사 | 2021년 8월 9일 M | 3,582 | 0 | 0 | $0 |
| Bradley Morgan Weston | 이사 | 2021년 5월 14일 A | 4,859 | 0 | 0 | $0 |
| Gene Eddie Burt | 이사 | 2021년 5월 14일 A | 1,277 | 0 | 0 | $0 |
| Chris Bruzzo | 이사 | 2021년 5월 14일 A | 1,277 | 0 | 0 | $0 |
| FS Equity Partners VI, L.P. | 10% 소유주 | 2016년 2월 24일 P | 13,435,387 | 0 | 0 | $0 |
| Brenda I Morris | — | 2026년 5월 18일 A | 1,028 | 0 | 1 | $-197,740 |
| Lisa Laube | — | 2026년 5월 18일 A | 1,028 | 0 | 0 | $0 |
| Anne Macdonald | — | 2026년 5월 18일 A | 1,028 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| FS Capital Partners VI, LLC, FS Equity Partners VI, L.P., FS Affiliates VI, L.P. ×3 제출 서류 | 2018년 5월 25일 | — | 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 73 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 2.37% | 59,828 NS | 2026년 4월 30일 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.89% | 2,823 SH | 2026년 8월 8일 | 일간 |
| GSC · Goldman Sachs ETF Trust | 1.17% | 17,342 NS | 2026년 5월 31일 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.00% | 1,838 NS | 2026년 4월 30일 | N-PORT |
| BRNY · EA Series Trust | 0.68% | 21,950 NS | 2026년 4월 30일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.66% | 37,440 NS | 2026년 4월 30일 | N-PORT |
| IJT · iShares Trust | 0.55% | 281,599 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.54% | 36,121 SH | 2026년 8월 8일 | 일간 |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.52% | 1,595 NS | 2026년 5월 31일 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.50% | 9,211 NS | 2026년 4월 30일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.49% | 4,174 SH | 2026년 8월 8일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.47% | 14,055 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.32% | 5,004 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.31% | 281,232 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.31% | 3,586 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.30% | 33,277 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.27% | 1,850,744 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.27% | 106,114 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 11,051 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.24% | 39,305 NS | 2026년 5월 31일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.24% | 3,002 NS | 2026년 5월 31일 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.23% | 2,343 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.23% | 1,094 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.23% | 365 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.20% | 3,565 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.19% | 1,408 NS | 2026년 4월 30일 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.16% | 278 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.16% | 12,404 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.16% | 784,066 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.16% | 9,596 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 179,031 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.15% | 97 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.14% | 402,378 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.14% | 59,981 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.14% | 3,866 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.14% | 17,683 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.13% | 1,450 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 22,937 SH | 2026년 8월 8일 | 일간 |
| FTLS · First Trust Exchange-Traded Fund III | 0.12% | 15,897 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 94,297 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 145,997 NS | 2026년 5월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 11,085 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 48,408 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.08% | 1,133 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.08% | 1,347 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 4,356 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.06% | 10,599 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 348,153 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 696,160 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.06% | 1,145 NS | 2026년 5월 31일 | N-PORT |