BURL Burlington Stores, Inc. Common Stock
$335.09
가격 · 8월 19, 2026
기준 재무 정보 5월 28, 2026
52주 범위
$240–$378
69% of range
애널리스트 평점
BUY
25 analysts
목표 주가
$376
+12% upside
P/E (TTM)
35.2
ROE
37.5%
순이익률
5.3%
BURL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$335.09
시가총액
$21.02B
P/E (TTM)
35.2
EPS (TTM)
$9.51
매출 (TTM)
$11.57B
배당 수익률
—
ROE
37.5%
부채/자본
0.0
52주 범위
$240 – $378
BURL 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
$11.57B
2024-02-03
→
2026-01-31
EPS
$9.51
2024-02-03
→
2026-01-31
잉여현금흐름
$172M
2024-02-03
→
2026-01-31
마진
5.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BURL
동종업계 중앙값
P/E (TTM)
35.2
18.0
P/S (TTM)
1.8
1.3
P/B
11.6
4.4
EV / EBITDA
47.5
—
Price / FCF (주가 / FCF)
122.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BURL
동종업계 중앙값
Net Profit Margin (순이익률)
5.3%
8.3%
ROA
6.5%
9.9%
ROE
37.5%
31.6%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BURL
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
—
Current Ratio (유동비율)
1.2
1.5
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BURL
동종업계 중앙값
Revenue YoY (매출 YoY)
8.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
10.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
14.9%
—
EPS YoY
21.9%
—
Net Income YoY (순이익 YoY)
21.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BURL
동종업계 중앙값
BURL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
25 명의 애널리스트
- 적극 매수 8 32.0%
- 매수 11 44.0%
- 보유 6 24.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
16 명의 애널리스트 · 2026-08-15
중앙값
$375.00
지금
$335.09
저가
$300.00
고가
$438.00
중앙값 목표
$375.00
+11.9%
평균 목표
$375.88
+12.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.16%
다음 실적
8월 26, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $2.01 | $1.81 | — |
| 2026년 6월 30일 | $2.01 | $1.81 | 0.20% |
| 2026년 3월 31일 | $4.89 | $4.84 | 0.05% |
| 2025년 12월 31일 | $1.80 | $1.67 | 0.13% |
| 2025년 9월 30일 | $1.59 | $1.35 | 0.24% |
| 2025년 6월 30일 | $1.60 | $1.44 | 0.16% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | — |
| TJX | $165.85B | 30.8 | 7.1% | 9.1% | 57.7% | — |
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | — |
| 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% |
| 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% |
| 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% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.57B | $10.63B | $9.73B | $8.70B | $9.32B | $5.76B | $7.29B | $6.67B | $6.11B | · | $5.13B | |
| Cost of Revenue | $6.49B | $6.03B | $5.58B | $5.17B | $5.44B | $3.56B | $4.23B | $3.87B | $3.56B | · | $3.06B | |
| SG&A Expense | $3.82B | $3.55B | $3.29B | $2.88B | $2.87B | $2.33B | $2.23B | $2.02B | $1.86B | · | $1.60B | |
| Operating Expenses | $10.75B | $9.96B | $9.26B | $8.40B | $8.78B | $6.20B | $6.71B | $6.16B | $5.68B | · | $4.89B | |
| Interest Income | $21M | $32M | $25M | · | · | · | · | · | · | · | · | |
| Other Non-op | $31M | $17M | $16M | $27M | $12M | $8M | $-17M | $11M | $9M | · | $6M | |
| Pretax Income | $816M | $675M | $466M | $308M | $545M | $-438M | $581M | $508M | $429M | · | $239M | |
| Income Tax | $206M | $171M | $126M | $77M | $136M | $-221M | $115M | $93M | $44M | · | $88M | |
| Net Income | $610M | $504M | $340M | $230M | $230M | $-216M | $465M | $415M | $385M | · | $150M | |
| EPS (Basic) | $9.69 | $7.91 | $5.25 | $3.51 | $6.14 | $-3.28 | $7.05 | $6.21 | $5.64 | · | $2.03 | |
| EPS (Diluted) | $9.51 | $7.80 | $5.23 | $3.49 | $6.00 | $-3.28 | $6.91 | $6.04 | $5.48 | · | $1.99 | |
| Shares (Basic) | 62,984,000 | 63,634,000 | 64,672,000 | 65,637,000 | 66,588,000 | 65,962,000 | 65,943,000 | 66,812,000 | 68,286,000 | · | 74,111,000 | |
| Shares (Diluted) | 64,126,000 | 64,595,000 | 64,917,000 | 65,901,000 | 68,126,000 | 65,962,000 | 67,293,000 | 68,679,000 | 70,288,000 | · | 75,443,000 | |
| EBITDA | $418M | $348M | $307M | $270M | $249M | $220M | $211M | $218M | $201M | · | $172M |
대차대조표 26
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.23B | $995M | $925M | $873M | $1.09B | $1.38B | $403M | $112M | $133M | $48M | $21M | |
| Receivables | $105M | $88M | $74M | $71M | $54M | $62M | $92M | $59M | $72M | $79M | $39M | |
| Inventory | $1.31B | $1.25B | $1.09B | $1.18B | $1.02B | $741M | $777M | $954M | $753M | $904M | $784M | |
| Prepaid Expense | $118M | $263M | $216M | $132M | $371M | $314M | $137M | $125M | $115M | $92M | $62M | |
| Current Assets | $2.77B | $2.63B | $2.33B | $2.28B | $2.55B | $2.51B | $1.42B | $1.27B | $1.10B | $1.15B | $933M | |
| PP&E (Net) | $3.16B | $2.37B | $1.88B | $1.67B | $1.55B | $1.44B | $1.40B | $1.25B | $1.13B | $1.11B | $1.02B | |
| PP&E (Gross) | $5.47B | $4.43B | $3.83B | $3.39B | $3.20B | $2.94B | $2.77B | $2.54B | $2.33B | · | $2.05B | |
| Accum. Depreciation | $2.30B | $2.06B | $1.95B | $1.72B | $1.65B | $1.50B | $1.36B | $1.29B | $1.19B | · | $1.03B | |
| Goodwill | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | · | · | · | · | · | · | $731.0K | $164M | $189M | $195M | $239M | |
| Other Non-current Assets | $71M | $98M | $79M | $84M | $62M | $73M | $86M | $100M | $97M | $93M | $96M | |
| Total Assets | $9.92B | $8.77B | $7.71B | $7.27B | $7.09B | $6.78B | $5.59B | $3.08B | $2.81B | $2.84B | $2.57B | |
| Accounts Payable | $1.02B | $1.04B | $956M | $956M | $1.08B | $863M | $759M | $849M | $736M | $765M | $598M | |
| Current Liabilities | $2.25B | $2.27B | $2.03B | $1.91B | $1.95B | $1.68B | $1.46B | $1.25B | $1.12B | $1.13B | $887M | |
| Capital Leases | $3.50B | $3.25B | $2.98B | $2.83B | $2.54B | $2.40B | $2.32B | · | · | · | · | |
| Deferred Tax | $278M | $259M | $228M | $206M | $220M | $200M | $182M | $179M | $179M | $222M | $202M | |
| Other Non-current Liabilities | $76M | $74M | $74M | $69M | $81M | $104M | $98M | $346M | $313M | $310M | $287M | |
| Long-term Debt | $2.03B | $1.70B | $1.39B | $1.49B | $1.53B | $2.07B | $961M | · | · | · | · | |
| Total Debt | $51M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $9.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | |
| Retained Earnings | $2.10B | $1.49B | $984M | $644M | $414M | $-12M | $205M | $-261M | $-676M | $-916M | $-1.28B | |
| Treasury Stock | $2.68B | $2.40B | $2.14B | $1.89B | $1.58B | $1.31B | $1.24B | $922M | $693M | $638M | $210M | |
| AOCI | $17M | $43M | $34M | $29M | $-4M | $-23M | $-19M | $-4M | $-2M | $-4M | $-9M | |
| Stockholders' Equity | $1.81B | $1.37B | $997M | $795M | $760M | $465M | $528M | $323M | $87M | $-111M | $-99M | |
| Liabilities + Equity | $9.92B | $8.77B | $7.71B | $7.27B | $7.09B | $6.78B | $5.59B | $3.08B | $2.81B | $2.84B | $2.57B | |
| Shares Outstanding | 62,717,720 | 63,284,385 | 63,964,371 | 65,019,713 | 66,491,555 | 66,386,331 | 65,929,972 | 67,145,097 | 67,871,725 | 68,247,877 | 72,071,177 |
현금 흐름 13
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $418M | $348M | $307M | $270M | $249M | $220M | $211M | $218M | $201M | · | $172M | |
| Stock-based Comp | $107M | $88M | $84M | $67M | $59M | $56M | $44M | $35M | $27M | · | $11M | |
| Deferred Tax | $28M | $29M | $21M | $-25M | $52M | $-25M | $9M | $3M | $-31M | · | $6M | |
| Other Non-cash | $69M | $-104M | $117M | $54M | $65M | $184M | $163M | $-31M | $25M | · | $-12M | |
| Operating Cash Flow | $1.23B | $863M | $869M | $596M | $833M | $219M | $892M | $640M | $607M | · | $339M | |
| CapEx | $1.06B | $880M | $493M | $447M | $352M | $273M | $328M | $296M | $268M | · | $202M | |
| Investing Cash Flow | $-1.06B | $-882M | $-504M | $-423M | $-344M | $-274M | $-325M | $-299M | $-262M | · | · | |
| Stock Repurchased | $278M | $256M | $243M | $317M | $267M | $66M | $323M | $229M | $290M | · | $202M | |
| Net Stock Activity | $-278M | $-256M | $-243M | $-317M | $-267M | $-66M | $-323M | $-229M | $-290M | · | · | |
| Financing Cash Flow | $61M | $88M | $-319M | $-392M | $-778M | $1.03B | $-292M | $-368M | $-293M | · | · | |
| Net Change in Cash | $238M | $69M | $46M | $-218M | $-289M | $977M | $276M | $-27M | $52M | · | $-4M | |
| Taxes Paid | $171M | $170M | $86M | $-208M | $130M | $45M | $111M | $76M | $110M | · | $85M | |
| Free Cash Flow | $172M | $-17M | $376M | $149M | $481M | $-54M | $563M | $344M | $339M | · | $126M |
수익성 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.3% | 4.7% | 3.5% | 2.6% | 4.4% | -3.8% | 6.4% | 6.2% | 6.3% | · | 2.9% | |
| Pretax Margin | 7.1% | 6.3% | 4.8% | 3.5% | 5.9% | -7.6% | 8.0% | 7.6% | 7.0% | · | 4.7% | |
| EBITDA Margin | 3.6% | 3.3% | 3.2% | 3.1% | 2.7% | 3.8% | 2.9% | 3.3% | 3.3% | · | 3.4% | |
| ROA | 6.5% | 5.9% | 4.5% | 3.2% | 5.7% | -3.2% | 8.4% | 13.2% | 13.6% | · | 5.6% | |
| ROE | 37.5% | 40.0% | 36.8% | 32.1% | 55.4% | -57.6% | 101.1% | 160.7% | -3239.6% | · | -136.2% |
유동성 및 지급능력 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | 1.5 | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.3 | 0.1 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | 0.8 | 1.3 | 2.1 | 2.2 | · | 1.9 | |
| Inventory Turnover | 5.1 | 4.5 | 4.6 | 3.9 | 5.2 | 4.4 | 4.7 | 3.8 | 4.3 | · | 3.6 | |
| Receivables Turnover | 119.6 | 111.4 | 117.2 | 114.7 | 128.8 | 85.5 | 69.7 | 92.1 | 81.1 | · | 117.1 |
성장률 7
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 9.3% | 11.8% | -6.7% | 61.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 4.5% | 19.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.9% | 49.1% | 49.9% | -41.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 39.7% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.1% | 48.3% | 47.6% | 0.00% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 38.4% | 29.8% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.57B | $10.63B | $9.73B | $8.70B | $9.32B | $5.76B | $7.29B | $6.67B | $6.11B | · | $5.13B | |
| Net Income TTM | $610M | $504M | $340M | $230M | $230M | $-216M | $465M | $415M | $385M | · | $150M | |
| Market Cap | $18.56B | $17.97B | $12.58B | $14.72B | $15.31B | $16.52B | $14.34B | $11.54B | $7.86B | · | $3.87B | |
| Enterprise Value | $17.37B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 31.1 | 36.4 | 37.6 | 64.9 | 38.4 | -75.9 | 31.5 | 28.5 | 21.1 | · | 27.0 | |
| P/S | 1.6 | 1.7 | 1.3 | 1.7 | 1.6 | 2.9 | 2.0 | 1.7 | 1.3 | · | 0.8 | |
| P/B | 10.3 | 13.1 | 12.6 | 18.5 | 20.1 | 35.6 | 27.1 | 35.8 | 90.5 | · | -39.1 | |
| P / Tangible Book | 10.5 | 13.6 | 13.2 | 19.7 | 21.5 | 39.6 | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 20.8 | 14.5 | 24.7 | 18.4 | 75.4 | 16.1 | 18.0 | 12.9 | · | 11.8 | |
| P / FCF | 108.1 | -1056.5 | 33.5 | 98.8 | 31.9 | -305.4 | 25.5 | 33.6 | 23.2 | · | 30.8 | |
| EV / EBITDA | 41.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 101.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 2.8% | 2.7% | 1.5% | 2.6% | -1.3% | 3.2% | 3.5% | 4.7% | · | 3.7% |
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 | $2.86B | $3.65B | $2.71B | $2.50B | $3.45B | $2.53B | $2.47B | $2.36B | $3.13B | $2.29B | $2.17B | $2.14B | $2.74B | $2.04B | $1.99B | |
| Cost of Revenue | $1.59B | $2.05B | $1.52B | $1.41B | $1.96B | $1.42B | $1.41B | $1.33B | $1.79B | $1.30B | $1.27B | $1.23B | $1.63B | $1.20B | $1.21B | |
| SG&A Expense | $989M | $1.05B | $950M | $868M | $1.03B | $893M | $864M | $825M | $931M | $827M | $775M | $756M | $785M | $727M | $686M | |
| Operating Expenses | $2.71B | $3.23B | $2.58B | $2.37B | $3.09B | $2.41B | $2.37B | $2.25B | $2.81B | $2.22B | $2.13B | $2.09B | $2.49B | $2.02B | $1.97B | |
| Interest Income | $6M | $7M | · | $5M | $10M | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $1M | $22M | $6M | $6M | $-15M | $6M | $9M | $11M | $-11M | $12M | $6M | $9M | $8M | $3M | $13M | |
| Pretax Income | $143M | $418M | $127M | $133M | $356M | $118M | $100M | $110M | $314M | $67M | $42M | $43M | $251M | $23M | $16M | |
| Income Tax | $28M | $107M | $33M | $32M | $83M | $27M | $26M | $31M | $86M | $18M | $11M | $11M | $66M | $6M | $4M | |
| Net Income | $115M | $310M | $94M | $101M | $273M | $91M | $74M | $79M | $227M | $49M | $31M | $33M | $185M | $17M | $12M | |
| EPS (Basic) | $1.83 | $4.94 | $1.49 | $1.60 | $4.29 | $1.43 | $1.16 | $1.23 | $3.52 | $0.75 | $0.48 | $0.50 | $2.83 | $0.26 | $0.18 | |
| EPS (Diluted) | $1.79 | $4.83 | $1.47 | $1.58 | $4.21 | $1.40 | $1.15 | $1.22 | $3.51 | $0.75 | $0.47 | $0.50 | $2.81 | $0.26 | $0.18 | |
| Shares (Basic) | 62,760,000 | -60,000 | 63,061,000 | 63,088,000 | -127,842,000 | 63,563,000 | 63,734,000 | 63,871,000 | -129,884,000 | 64,707,000 | 64,895,000 | 64,954,000 | -131,809,000 | 65,362,000 | 65,803,000 | |
| Shares (Diluted) | 64,144,000 | 99,000 | 63,893,000 | 64,005,000 | -128,267,000 | 64,619,000 | 64,328,000 | 64,267,000 | -130,215,000 | 64,802,000 | 65,039,000 | 65,291,000 | -132,210,000 | 65,504,000 | 65,962,000 | |
| EBITDA | $105M | · | $95M | $92M | · | $87M | $87M | $82M | · | $76M | $73M | $71M | · | $68M | $68M |
대차대조표 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $747M | $1.23B | $748M | $371M | $995M | $858M | $660M | $742M | · | $616M | $521M | $532M | · | $429M | $455M | |
| Receivables | $114M | $105M | $111M | $107M | $88M | $103M | $100M | $101M | · | $92M | $81M | $78M | · | $81M | $71M | |
| Inventory | $1.44B | $1.31B | $1.41B | $1.32B | $1.25B | $1.44B | $1.22B | $1.14B | · | $1.33B | $1.16B | $1.23B | · | $1.45B | $1.27B | |
| Prepaid Expense | $197M | $118M | $300M | $255M | $263M | $257M | $248M | $226M | · | $155M | $149M | $137M | · | $132M | $135M | |
| Current Assets | $2.51B | $2.77B | $2.57B | $2.07B | $2.63B | $2.69B | $2.26B | $2.24B | · | $2.21B | $1.92B | $1.99B | · | $2.10B | $1.94B | |
| PP&E (Net) | $3.26B | $3.16B | $2.84B | $2.70B | $2.37B | $2.11B | $2.06B | $1.93B | · | $1.77B | $1.70B | $1.68B | · | $1.67B | $1.61B | |
| PP&E (Gross) | · | $5.47B | · | · | $4.43B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.30B | · | · | $2.06B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | · | $47M | $47M | $47M | · | $47M | $47M | |
| Other Non-current Assets | $85M | $71M | $69M | $76M | $98M | $92M | $68M | $86M | · | $93M | $85M | $79M | · | $95M | $67M | |
| Total Assets | $9.78B | $9.92B | $9.31B | $8.55B | $8.77B | $8.44B | $7.82B | $7.70B | · | $7.49B | $6.92B | $7.00B | · | $7.10B | $6.73B | |
| Accounts Payable | $1.05B | $1.02B | $1.02B | $915M | $1.04B | $1.10B | $1.02B | $930M | · | $940M | $773M | $829M | · | $954M | $801M | |
| Current Liabilities | $2.15B | $2.25B | $2.09B | $1.96B | $2.27B | $2.30B | $2.18B | $2.10B | · | $1.95B | $1.64B | $1.72B | · | $1.88B | $1.61B | |
| Capital Leases | $3.52B | $3.50B | $3.41B | $3.28B | $3.25B | $3.12B | $3.02B | $3.02B | · | $2.98B | $2.80B | $2.84B | · | $2.83B | $2.72B | |
| Deferred Tax | $300M | $278M | $266M | $250M | $259M | $254M | $243M | $241M | · | $238M | $226M | $221M | · | $223M | $225M | |
| Other Non-current Liabilities | $75M | $76M | $77M | $74M | $74M | $74M | $74M | $73M | · | $71M | $71M | $70M | · | $69M | $70M | |
| Long-term Debt | · | $2.03B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | $7.0K | $7.0K | |
| Retained Earnings | $2.21B | $2.10B | $1.68B | $1.59B | $1.49B | $1.23B | $1.14B | $1.06B | · | $757M | $708M | $677M | · | $459M | $442M | |
| Treasury Stock | $2.81B | $2.68B | $2.55B | $2.53B | $2.40B | $2.33B | $2.28B | $2.22B | · | $2.04B | $1.98B | $1.95B | · | $1.84B | $1.79B | |
| AOCI | $23M | $17M | $17M | $27M | $43M | $38M | $26M | $38M | · | $42M | $36M | $29M | · | $37M | $14M | |
| Stockholders' Equity | $1.84B | $1.81B | $1.45B | $1.35B | $1.37B | $1.15B | $1.07B | $1.03B | $997M | $850M | $826M | $801M | $795M | $639M | $634M | |
| Liabilities + Equity | $9.78B | $9.92B | $9.31B | $8.55B | $8.77B | $8.44B | $7.82B | $7.70B | · | $7.49B | $6.92B | $7.00B | · | $7.10B | $6.73B | |
| Shares Outstanding | 62,942,206 | 62,717,720 | 63,035,016 | 63,086,660 | 63,284,385 | 63,481,004 | 63,662,358 | 63,826,021 | · | 64,525,262 | 64,850,028 | 64,884,349 | · | 65,191,267 | 65,546,467 |
현금 흐름 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $105M | $132M | $95M | $92M | $97M | $87M | $87M | $82M | $87M | $76M | $73M | $71M | $68M | $68M | $68M | |
| Stock-based Comp | $36M | $25M | $32M | $22M | $25M | $25M | $25M | $19M | $26M | $22M | $19M | $17M | $16M | $17M | $17M | |
| Deferred Tax | $20M | $4M | · | $-4M | $4M | $6M | · | $12M | $-7M | $9M | $3M | $15M | $-13M | $-11M | $-6M | |
| Other Non-cash | $-214M | · | · | $-239M | · | · | · | $-142M | · | · | · | $-213M | · | · | · | |
| Operating Cash Flow | $61M | $938M | · | $-29M | $543M | $110M | · | $49M | $599M | $240M | $108M | $-78M | $587M | $162M | $19M | |
| CapEx | $289M | $218M | · | $410M | $353M | $167M | · | $165M | $188M | $120M | $89M | $96M | $108M | $130M | $102M | |
| Investing Cash Flow | $-290M | $-217M | · | $-413M | $-346M | $-174M | · | $-166M | $-192M | $-134M | $-92M | $-86M | $-104M | $-133M | $-79M | |
| Stock Repurchased | $134M | $60M | · | $128M | $62M | $56M | · | $76M | $103M | $52M | $35M | $53M | $52M | $53M | $108M | |
| Net Stock Activity | $-134M | · | · | $-128M | · | · | · | $-76M | · | · | · | $-53M | · | · | · | |
| Financing Cash Flow | $-257M | $-72M | · | $-182M | $-60M | $261M | · | $-67M | $-97M | $-12M | $-34M | $-176M | $-39M | $-56M | $-112M | |
| Net Change in Cash | $-485M | $648M | · | $-624M | $137M | $198M | · | $-183M | $309M | $95M | $-18M | $-340M | $444M | $-26M | $-172M | |
| Taxes Paid | $4M | $29M | · | $1.0K | $33M | $8M | · | $1M | $16M | $7M | $62M | $2M | $20M | $8M | $-59M | |
| Free Cash Flow | $-227M | · | · | $-439M | · | · | · | $-115M | · | · | · | $-174M | · | · | · |
수익성 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.0% | · | 3.5% | 4.0% | · | 3.6% | 3.0% | 3.3% | · | 2.1% | 1.4% | 1.5% | · | 0.82% | 0.60% | |
| Pretax Margin | 5.0% | · | 4.7% | 5.3% | · | 4.7% | 4.0% | 4.6% | · | 2.9% | 1.9% | 2.0% | · | 1.1% | 0.80% | |
| EBITDA Margin | 3.7% | · | 3.5% | 3.7% | · | 3.5% | 3.5% | 3.5% | · | 3.3% | 3.4% | 3.3% | · | 3.3% | 3.4% | |
| ROA | · | · | · | · | · | 1.1% | 1.0% | 1.1% | · | 0.67% | 0.45% | 0.47% | · | 0.23% | 0.17% | |
| ROE | · | · | · | · | · | 9.1% | 7.8% | 8.6% | · | 6.5% | 4.2% | 4.3% | · | 2.5% | 1.8% |
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 | · | · | · | · | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.2 | |
| Quick Ratio | · | · | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 1.0 | 1.2 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.2 | |
| Receivables Turnover | · | · | · | · | · | 26.0 | 27.3 | 26.4 | · | 26.6 | 28.7 | 27.4 | · | 23.8 | 26.6 |
가치 평가 (TTM) 10
| 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 | $10.78B | · | $10.27B | $10.03B | · | · | · | $9.19B | · | $8.64B | $8.34B | $8.10B | · | $8.26B | $8.44B | |
| Net Income TTM | $415M | · | $376M | $356M | · | · | · | $236M | · | $129M | $92M | $78M | · | $59M | $144M | |
| Market Cap | · | · | · | · | · | $15.41B | $15.91B | $11.85B | · | $7.51B | $11.52B | $12.51B | · | $9.08B | $9.25B | |
| P/E | 49.1 | · | 46.7 | 42.7 | · | · | · | 50.7 | · | 58.8 | 126.0 | 163.4 | · | 158.3 | 66.6 | |
| P/S | · | · | · | · | · | · | · | 1.3 | · | 0.9 | 1.4 | 1.5 | · | 1.1 | 1.1 | |
| P/B | · | · | · | · | · | 13.4 | 14.9 | 11.5 | · | 8.8 | 14.0 | 15.6 | · | 14.2 | 14.6 | |
| P / Tangible Book | · | · | · | · | · | 14.0 | 15.5 | 12.0 | · | 9.4 | 14.8 | 16.6 | · | 15.4 | 15.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | 240.0 | · | · | · | -160.5 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | -102.6 | · | · | · | -72.0 | · | · | · | |
| Earnings Yield | 2.0% | · | 2.1% | 2.3% | · | · | · | 2.0% | · | 1.7% | 0.79% | 0.61% | · | 0.63% | 1.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 매출 | $11.57B | — | $10.63B | — | — |
| 순이익 | $610M | — | $504M | — | — |
| 희석 EPS | $9.51 | — | $7.80 | — | — |
대차대조표
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | — | — | — | — |
| 유동비율 | 1.2 | — | 1.2 | — | — |
| 당좌 비율 | 0.6 | — | 0.5 | — | — |
현금 흐름
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $172M | — | $-17M | — | — |
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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) 725개의 제출자 · $11.5B 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 |
|---|---|---|---|---|
| 105 (-41 이전 분기 대비) | 56 (-4 이전 분기 대비) | 263 (+16 이전 분기 대비) | 217 (+41 이전 분기 대비) | +5.9M |
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 |
|---|---|---|---|---|
| Capital International Investors | $1,731,740,395 | 5,466,722 | 15.07% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $981,119,779 | 3,096,969 | 8.54% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $900,975,398 | 2,843,988 | 7.84% | 주식 |
| STATE STREET CORP | $742,752,806 | 2,344,548 | 6.46% | 주식 |
| SRS Investment Management, LLC | $340,652,189 | 1,075,291 | 2.97% | 주식 |
| Alyeska Investment Group, L.P. | $332,569,670 | 1,049,778 | 2.89% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $327,581,935 | 1,037,364 | 2.85% | 주식 |
| FMR LLC | $297,579,427 | 939,329 | 2.59% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $266,416,128 | 840,960 | 2.32% | 주식 |
| NORGES BANK | $259,750,656 | 819,920 | 2.26% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $227,090,677 | 716,826 | 1.98% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $183,760,955 | 580,054 | 1.60% | 주식 |
| Clearbridge Investments, LLC | $166,787,784 | 526,477 | 1.45% | 주식 |
| Dorsal Capital Management, LP | $158,400,000 | 500,000 | 1.38% | 주식 |
| JANE STREET GROUP, LLC | $136,350,720 | 430,400 | 1.19% | 풋 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $128,594,506 | 405,917 | 1.12% | 주식 |
| BARCLAYS PLC | $125,452,800 | 396,000 | 1.09% | 풋 옵션 |
| VANGUARD GROUP INC | $112,573,222 | 389,729 | 0.98% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $112,088,275 | 353,814 | 0.98% | 주식 |
| Stephens Investment Management Group LLC | $112,043,606 | 353,673 | 0.98% | 주식 |
| AMERIPRISE FINANCIAL INC | $98,447,909 | 310,766 | 0.86% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $88,244,032 | 271,203 | 0.77% | 주식 |
| JENNISON ASSOCIATES LLC | $87,088,885 | 274,902 | 0.76% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $84,156,970 | 265,647 | 0.73% | 주식 |
| Parallax Volatility Advisers, L.P. | $79,200,000 | 250,000 | 0.69% | 풋 옵션 |
| Chicago Capital, LLC | $62,153,784 | 196,193 | 0.54% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $60,038,035 | 189,514 | 0.52% | 주식 |
| RHUMBLINE ADVISERS | $59,329,925 | 187,279 | 0.52% | 주식 |
| CITADEL ADVISORS LLC | $58,988,160 | 186,200 | 0.51% | 풋 옵션 |
| Hook Mill Capital Partners, LP | $58,254,451 | 183,884 | 0.51% | 주식 |
| TD Asset Management Inc | $57,757,709 | 182,316 | 0.50% | 주식 |
| DNB Asset Management AS | $56,953,037 | 179,776 | 0.50% | 주식 |
| Sculptor Capital LP | $56,548,800 | 178,500 | 0.49% | 주식 |
| Swiss National Bank | $56,149,632 | 177,240 | 0.49% | 주식 |
| D. E. Shaw & Co., Inc. | $54,631,526 | 172,448 | 0.48% | 주식 |
| JANE STREET GROUP, LLC | $54,204,480 | 171,100 | 0.47% | 주식 |
| JANE STREET GROUP, LLC | $48,850,560 | 154,200 | 0.43% | 콜 옵션 |
| Artemis Investment Management LLP | $48,724,157 | 153,801 | 0.42% | 주식 |
| Balyasny Asset Management L.P. | $48,593,318 | 153,388 | 0.42% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $47,542,810 | 150,072 | 0.41% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $45,099,015 | 142,358 | 0.39% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $42,774,336 | 135,020 | 0.37% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $41,909,570 | 132,290 | 0.36% | 주식 |
| Caption Management, LLC | $41,247,360 | 130,200 | 0.36% | 풋 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $39,619,008 | 125,060 | 0.34% | 주식 |
| Caisse de depot et placement du Quebec | $37,515,456 | 118,420 | 0.33% | 주식 |
| Squarepoint Ops LLC | $36,922,406 | 116,548 | 0.32% | 주식 |
| Retirement Systems of Alabama | $36,578,045 | 115,461 | 0.32% | 주식 |
| CITADEL ADVISORS LLC | $36,146,880 | 114,100 | 0.31% | 콜 옵션 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35,257,306 | 111,292 | 0.31% | 주식 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $33,883,027 | 106,954 | 0.29% | 주식 |
| California Public Employees Retirement System | $33,210,144 | 104,830 | 0.29% | 주식 |
| BANK OF AMERICA CORP /DE/ | $31,108,810 | 98,197 | 0.27% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $30,721,394 | 96,974 | 0.27% | 주식 |
| BlackRock, Inc. | $30,594,326 | 96,573 | 0.27% | 주식 |
| ALKEON CAPITAL MANAGEMENT LLC | $30,517,027 | 96,329 | 0.27% | 주식 |
| Trexquant Investment LP | $30,007,296 | 94,720 | 0.26% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $29,949,322 | 94,537 | 0.26% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $29,522,225 | 93,189 | 0.26% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $27,770,688 | 87,660 | 0.24% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27,758,819 | 85,312 | 0.24% | 주식 |
| Assenagon Asset Management S.A. | $27,534,355 | 86,914 | 0.24% | 주식 |
| 1832 Asset Management L.P. | $26,928,000 | 85,000 | 0.23% | 주식 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $26,864,640 | 84,800 | 0.23% | 주식 |
| ROYAL BANK OF CANADA | $26,375,000 | 83,254 | 0.23% | 주식 |
| Legal & General Group Plc | $26,193,974 | 82,683 | 0.23% | 주식 |
| Quantinno Capital Management LP | $26,101,915 | 82,392 | 0.23% | 주식 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $25,936,733 | 81,871 | 0.23% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $25,819,200 | 81,500 | 0.22% | 주식 |
| Walleye Trading LLC | $25,122,240 | 79,300 | 0.22% | 풋 옵션 |
| SCOPUS ASSET MANAGEMENT, L.P. | $24,441,754 | 77,152 | 0.21% | 주식 |
| Driehaus Capital Management LLC | $24,368,256 | 76,920 | 0.21% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $24,342,595 | 76,839 | 0.21% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $23,626,310 | 74,578 | 0.21% | 주식 |
| FIRST TRUST ADVISORS LP | $22,758,912 | 71,840 | 0.20% | 주식 |
| GOLDMAN SACHS GROUP INC | $22,618,570 | 71,397 | 0.20% | 주식 |
| Capital International, Inc./CA/ | $22,530,182 | 71,118 | 0.20% | 주식 |
| MORGAN STANLEY | $21,597,206 | 68,173 | 0.19% | 주식 |
| Mariner, LLC | $21,299,457 | 67,236 | 0.19% | 주식 |
| WOLVERINE TRADING, LLC | $21,061,443 | 81,700 | 0.18% | 풋 옵션 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20,993,518 | 64,520 | 0.18% | 주식 |
| Benchstone Capital Management LP | $20,668,032 | 65,240 | 0.18% | 주식 |
| IEQ CAPITAL, LLC | $20,604,551 | 65,040 | 0.18% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $18,397,286 | 58,072 | 0.16% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $17,380,282 | 54,862 | 0.15% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17,372,678 | 54,838 | 0.15% | 주식 |
| Interval Partners, LP | $17,360,640 | 54,800 | 0.15% | 풋 옵션 |
| AVIVA PLC | $17,333,712 | 54,715 | 0.15% | 주식 |
| AustralianSuper Pty Ltd | $16,071,264 | 50,730 | 0.14% | 주식 |
| NICHOLAS COMPANY, INC. | $16,025,328 | 50,585 | 0.14% | 주식 |
| Korea Investment CORP | $15,787,728 | 49,835 | 0.14% | 주식 |
| APG Asset Management N.V. | $15,403,856 | 55,591 | 0.13% | 주식 |
| UBS Group AG | $15,047,050 | 47,497 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,826,240 | 46,800 | 0.13% | 풋 옵션 |
| Twin Tree Management, LP | $14,604,479 | 46,100 | 0.13% | 풋 옵션 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14,439,326 | 45,740 | 0.13% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $14,065,920 | 44,400 | 0.12% | 풋 옵션 |
| JONES FINANCIAL COMPANIES LLLP | $13,976,911 | 43,573 | 0.12% | 주식 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $13,760,525 | 43,436 | 0.12% | 주식 |
| MACKENZIE FINANCIAL CORP | $13,631,587 | 43,029 | 0.12% | 주식 |
회사 내부자 35 명의 내부자 · 18 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Sullivan Michael B O | Chief Executive Officer | 2026년 5월 4일 F | 173,235 | 0 | 0 | $0 |
| John Crimmins | Chief Financial Officer | 2022년 5월 2일 A | 20,158 | 0 | 0 | $0 |
| Marc Katz | Chief Financial Officer | 2019년 5월 1일 A | 89,699 | 0 | 0 | $0 |
| Travis Marquette | President and COO | 2026년 5월 5일 S | 27,309 | 0 | 18 | $-1,590,162 |
| Fred Hand | Chief Operating Officer | 2021년 5월 3일 A | 47,002 | 0 | 0 | $0 |
| Stephen Ferroni | SVP, Chief Accounting Officer | 2026년 6월 11일 M | 1,391 | 0 | 2 | $-790,111 |
| Matthew Pasch | Chief Human Resources Officer | 2026년 6월 5일 S | 6,523 | 0 | 1 | $-1,196,833 |
| Jeffrey Laub | SVP, Finance and CAO | 2024년 3월 21일 F | 3,557 | 0 | 0 | $0 |
| Michael R Allison | Chief Administrative Officer | 2023년 5월 1일 A | 6,989 | 0 | 0 | $0 |
| Mike Metheny | EVP Supply Chain & Asset Prot. | 2021년 6월 3일 M | 2,349 | 0 | 0 | $0 |
| Joyce Manning Magrini | Executive Vice President | 2021년 5월 3일 A | 5,958 | 0 | 0 | $0 |
| Thomas Kingsbury | Executive Chairman | 2020년 1월 23일 F | 107,378 | 0 | 0 | $0 |
| Janet Dhillon | EVP, General Counsel and Sec. | 2017년 7월 20일 F | 6,171 | 0 | 0 | $0 |
| Hobart Sichel | Executive Vice President | 2016년 12월 9일 G | 43,274 | 0 | 0 | $0 |
| Eric Seeger | Executive Vice President | 2016년 10월 5일 S | 22,663 | 0 | 0 | $0 |
| Paul Metcalf | Executive Vice President | 2015년 1월 23일 M | 55,000 | 0 | 0 | $0 |
| Todd Weyhrich | Executive Vice President | 2014년 12월 22일 S | 0 | 0 | 0 | $0 |
| Paul C Tang | Executive Vice President | 2014년 12월 17일 G | 153,198 | 0 | 0 | $0 |
| William P Mcnamara | 이사 | 2026년 6월 22일 G | 4,881 | 0 | 0 | $0 |
| Michael C Skirvin | 이사 | 2026년 5월 20일 A | 906 | 0 | 0 | $0 |
| Michael Goodwin | 이사 | 2026년 5월 20일 A | 4,492 | 0 | 2 | $-104,027 |
| Jessica Rodriguez | 이사 | 2026년 5월 20일 A | 6,788 | 0 | 0 | $0 |
| Paul Sullivan | 이사 | 2026년 5월 20일 A | 8,647 | 0 | 0 | $0 |
| Edmond J English | 이사 | 2026년 5월 20일 A | 9,669 | 0 | 0 | $0 |
| Jordan Hitch | 이사 | 2026년 5월 20일 A | 12,107 | 0 | 0 | $0 |
| Shira Goodman | 이사 | 2026년 5월 20일 A | 1,485 | 0 | 0 | $0 |
| Laura Sen | 이사 | 2026년 5월 20일 A | 7,080 | 0 | 0 | $0 |
| John Mahoney | 이사 | 2026년 5월 20일 A | 16,611 | 0 | 0 | $0 |
| Mary Ann Tocio | 이사 | 2025년 5월 21일 A | 12,085 | 0 | 0 | $0 |
| Tricia Patrick | 이사 | 2018년 5월 17일 A | 5,907 | 0 | 0 | $0 |
| Frank Cooper III | 이사 | 2016년 5월 19일 A | 5,542 | 0 | 0 | $0 |
| Joshua Bekenstein | 이사 | 2016년 5월 19일 A | 3,764 | 0 | 0 | $0 |
| Kristin Wolfe | — | 2026년 8월 3일 F | 26,676 | 0 | 3 | $-2,789,594 |
| Jennifer Vecchio | — | 2026년 8월 3일 S | 77,661 | 0 | 50 | $-9,131,457 |
| Dennis Hodgson | — | 2021년 6월 2일 M | 1,918 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 125 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 |
|---|---|---|---|---|
| NUMG · Nushares ETF Trust | 2.29% | 25,257 NS | 2026년 4월 30일 | N-PORT |
| SMCO · Tidal Trust II | 1.70% | 6,847 NS | 2026년 4월 30일 | N-PORT |
| LCLG · Advisors Series Trust | 1.59% | 5,036 NS | 2026년 4월 30일 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.39% | 1,463 NS | 2026년 5월 31일 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.35% | 11,191 NS | 2026년 4월 30일 | N-PORT |
| PJFM · PGIM ETF Trust | 1.25% | 643 NS | 2026년 5월 29일 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.05% | 1,028 NS | 2026년 4월 30일 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.99% | 757 SH | 2026년 8월 8일 | 일간 |
| IQSM · New York Life Investments ETF Trust | 0.84% | 8,264 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.82% | 85 NS | 2026년 5월 29일 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.78% | 31,022 NS | 2026년 4월 30일 | N-PORT |
| JOET · Virtus ETF Trust II | 0.78% | 5,732 NS | 2026년 4월 30일 | N-PORT |
| IJK · iShares Trust | 0.76% | 224,311 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.73% | 8,491 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.68% | 8,192 SH | 2026년 8월 8일 | 일간 |
| IWP · iShares Trust | 0.66% | 362,029 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.64% | 2,167,769 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.64% | 37,817 SH | 2026년 8월 8일 | 일간 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.61% | 11,721 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.58% | 7,165 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.54% | 101,468 SH | 2026년 8월 8일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.53% | 19,397 SH | 2026년 8월 8일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.53% | 10,246 NS | 2026년 4월 30일 | N-PORT |
| IJJ · iShares Trust | 0.52% | 124,642 SH | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.45% | 21,041 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.44% | 1,741 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.44% | 2,149 NS | 2026년 5월 31일 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0.42% | 92,932 NS | 2026년 4월 30일 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.41% | 161,890 NS | 2026년 5월 31일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.40% | 18,878 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.39% | 1,030 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.39% | 5,873 NS | 2026년 4월 30일 | N-PORT |
| IYC · iShares Trust | 0.38% | 12,492 SH | 2026년 8월 8일 | 일간 |
| CGGR · Capital Group Growth ETF | 0.38% | 286,866 NS | 2026년 5월 31일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.37% | 168,138 NS | 2026년 5월 31일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.35% | 76,419 SH | 2026년 8월 8일 | 일간 |
| FDIS · FIDELITY COVINGTON TRUST | 0.33% | 18,428 NS | 2026년 4월 30일 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 41,148 NS | 2026년 4월 30일 | N-PORT |
| GXPD · Global X Funds | 0.32% | 487 NS | 2026년 5월 31일 | N-PORT |
| IMCG · iShares Trust | 0.31% | 34,084 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.30% | 300 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.27% | 417,030 SH | 2026년 8월 8일 | 일간 |
| BFOR · ALPS ETF Trust | 0.25% | 1,662 NS | 2026년 5월 31일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.25% | 3,135 NS | 2026년 5월 31일 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.25% | 208 NS | 2026년 3월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.24% | 1,936 NS | 2026년 5월 31일 | N-PORT |
| SIZE · iShares Trust | 0.24% | 2,839 SH | 2026년 8월 8일 | 일간 |
| EUSA · iShares, Inc. | 0.23% | 11,898 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.22% | 721,116 SH | 2026년 8월 8일 | 일간 |
| VOT · VANGUARD INDEX FUNDS | 0.22% | 241,076 SH | 2026년 8월 8일 | 일간 |