CHEF The Chefs' Warehouse, Inc. - Common Stock
CHEF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CHEF 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
CHEF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 5 33.3%
- 매수 7 46.7%
- 보유 3 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.78 | $0.60 | 0.18% |
| 2026년 3월 31일 | $0.40 | $0.26 | 0.14% |
| 2025년 12월 31일 | $0.68 | $0.64 | 0.04% |
| 2025년 9월 30일 | $0.50 | $0.43 | 0.07% |
| 2025년 6월 30일 | $0.52 | $0.47 | 0.05% |
| 2025년 3월 31일 | $0.25 | $0.20 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.15B | $3.79B | $3.43B | $2.61B | $1.75B | $1.11B | $1.59B | $1.44B | $1.30B | $1.19B | $1.05B | $833M | |
| Cost of Revenue | $3.15B | $2.88B | $2.62B | $1.99B | $1.36B | $863M | $1.21B | $1.10B | $972M | $892M | $778M | $628M | |
| Gross Profit | $1.00B | $914M | $814M | $619M | $390M | $248M | $387M | $349M | $329M | $301M | $269M | $205M | |
| SG&A Expense | $850M | $785M | $705M | $518M | $379M | $336M | $330M | $298M | · | · | · | · | |
| Operating Expenses | · | · | · | · | · | · | $0 | $0 | $288M | $254M | $228M | $172M | |
| Operating Income | $145M | $128M | $101M | $86M | $11M | $-103M | $51M | $49M | $41M | $47M | $40M | $33M | |
| Interest Expense | · | · | $45M | $44M | $18M | $21M | $18M | $21M | $23M | $42M | $13M | $8M | |
| Pretax Income | $104M | $80M | $55M | $42M | $-7M | $-124M | $32M | $28M | $18M | $6M | $28M | $25M | |
| Income Tax | $31M | $24M | $21M | $14M | $-2M | $-41M | $8M | $7M | $4M | $3M | $12M | $11M | |
| Net Income | $72M | $55M | $35M | $28M | $-5M | $-83M | $24M | $20M | $14M | $3M | $16M | $14M | |
| EPS (Basic) | $1.87 | $1.46 | $0.92 | $0.75 | $-0.13 | $-2.46 | $0.82 | $0.71 | $0.55 | $0.12 | $0.63 | $0.58 | |
| EPS (Diluted) | $1.68 | $1.32 | $0.88 | $0.73 | $-0.13 | $-2.46 | $0.81 | $0.70 | $0.54 | $0.12 | $0.63 | $0.57 | |
| Shares (Basic) | 38,719,025 | 37,914,060 | 37,633,672 | 37,094,220 | 36,744,304 | 33,716,157 | 29,532,342 | 28,703,265 | 26,118,482 | 25,919,480 | 25,532,172 | 24,638,135 | |
| Shares (Diluted) | 46,001,316 | 45,983,065 | 45,639,220 | 38,742,328 | 36,744,304 | 33,716,157 | 30,073,338 | 29,678,919 | 27,424,526 | 26,029,609 | 26,508,994 | 24,844,565 | |
| EBITDA | $199M | $169M | $134M | $110M | $33M | $-83M | $64M | $59M | $50M | $54M | $45M | $33M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121M | $115M | $50M | $159M | $115M | $193M | $140M | $42M | $42M | $33M | $2M | $3M | |
| Receivables | $392M | $366M | $334M | $260M | $173M | $96M | $175M | $162M | $142M | $128M | $124M | $97M | |
| Inventory | $386M | $316M | $285M | $246M | $144M | $83M | $124M | $113M | $102M | $87M | $93M | $76M | |
| Prepaid Expense | $71M | $71M | $63M | $56M | $38M | $33M | $14M | $12M | $11M | $16M | $9M | $10M | |
| Current Assets | $970M | $868M | $731M | $721M | $470M | $406M | $453M | $329M | $297M | $264M | $229M | $189M | |
| PP&E (Net) | · | · | $235M | $186M | $134M | $115M | $93M | $85M | $68M | $62M | $54M | $48M | |
| PP&E (Gross) | · | · | · | $305M | $233M | $195M | $156M | $137M | $103M | $90M | $77M | $66M | |
| Accum. Depreciation | $179M | $148M | $137M | $119M | $100M | $80M | $63M | $52M | $35M | $28M | $23M | $18M | |
| Goodwill | $363M | $356M | $356M | $287M | $222M | $215M | $198M | $184M | $173M | $164M | $156M | $79M | |
| Intangibles | $137M | $160M | $185M | $156M | $105M | $112M | $139M | $130M | $140M | $131M | $132M | $50M | |
| Other Non-current Assets | $11M | $7M | $6M | $3M | $4M | $4M | $4M | $4M | $3M | $6M | $4M | $5M | |
| Total Assets | $2.03B | $1.86B | $1.71B | $1.51B | $1.07B | $974M | $1.01B | $732M | $688M | $634M | $580M | $376M | |
| Accounts Payable | $276M | $267M | $201M | $163M | $118M | $58M | $94M | $88M | $70M | $66M | $65M | $43M | |
| Accrued Liabilities | $78M | $69M | $71M | $54M | $35M | $28M | $30M | $25M | $22M | $18M | $24M | $20M | |
| Current Liabilities | $473M | $425M | $386M | $284M | $197M | $118M | $150M | $126M | $108M | $107M | $103M | $77M | |
| Capital Leases | $202M | $187M | $184M | $151M | $127M | $109M | $121M | · | · | · | · | · | |
| Deferred Tax | $22M | $16M | $14M | $6M | $0 | $0 | $11M | $10M | $6M | $7M | $4M | $8M | |
| Other Non-current Liabilities | $6M | $4M | $2M | $13M | $5M | $4M | $10M | $10M | $11M | $8M | $17M | $8M | |
| Total Liabilities | $1.42B | $1.32B | $1.25B | $1.11B | $724M | $630M | $678M | $424M | $439M | $440M | $392M | $229M | |
| Long-term Debt | $650M | $672M | $713M | $675M | $393M | $396M | $392M | $278M | $318M | $333M | $274M | $144M | |
| Total Debt | $749M | $707M | $718M | $666M | $399M | $404M | $387M | $278M | $318M | $333M | $275M | $144M | |
| Common Stock | $407.0K | $402.0K | $396.0K | $386.0K | $380.0K | $373.0K | $304.0K | $300.0K | $284.0K | $263.0K | $263.0K | $250.0K | |
| Paid-in Capital | $405M | $399M | $356M | $338M | $314M | $304M | $212M | $207M | $167M | $127M | $125M | $98M | |
| Retained Earnings | $202M | $142M | $100M | $65M | $38M | $43M | $125M | $103M | $83M | $69M | $65M | $49M | |
| Treasury Stock | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-4M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-693.0K | |
| Stockholders' Equity | $604M | $538M | $455M | $402M | $350M | $345M | $336M | $309M | $249M | $194M | $188M | $147M | |
| Liabilities + Equity | $2.03B | $1.86B | $1.71B | $1.51B | $1.07B | $974M | $1.01B | $732M | $688M | $634M | $580M | $376M | |
| Shares Outstanding | 40,679,813 | 40,248,884 | 39,665,796 | 38,599,390 | 37,887,675 | 37,274,768 | 30,341,941 | 29,968,483 | 28,442,208 | 26,280,469 | 26,290,675 | 25,031,267 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $41M | $33M | $24M | $22M | $20M | $13M | $10M | $9M | $7M | $6M | $3M | |
| Stock-based Comp | $21M | $18M | $20M | $14M | $11M | $9M | $4M | $4M | $3M | $3M | $4M | $1M | |
| Deferred Tax | $7M | $1M | $8M | $10M | $-2M | $-18M | $2M | $3M | $-703.0K | $3M | $-809.0K | $173.0K | |
| Amort. of Intangibles | $24M | $24M | $23M | $14M | $13M | $14M | $13M | $12M | $12M | $11M | $9M | $5M | |
| Other Non-cash | $-25M | $38M | $-34M | $-52M | $-47M | $115M | $1M | $8M | $6M | $23M | $14M | · | |
| Operating Cash Flow | $129M | $153M | $62M | $23M | $-20M | $43M | $45M | $45M | $31M | $39M | $38M | $10M | |
| CapEx | $41M | $50M | $57M | $46M | $39M | $7M | $16M | $20M | $12M | $17M | $22M | $24M | |
| Investing Cash Flow | $-47M | $-50M | $-179M | $-232M | $-49M | $-68M | $-44M | $-34M | $-42M | $-36M | $-129M | $-24M | |
| Debt Issued | · | $0 | $0 | $588M | $52M | $0 | $150M | $0 | $0 | · | · | · | |
| Net Debt Issued | $-13M | $-23M | $-29M | $588M | $52M | $0 | $150M | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $86M | $0 | $0 | $34M | · | · | · | |
| Stock Repurchased | $15M | $17M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-15M | $-17M | · | $0 | $0 | $86M | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-76M | $-38M | $9M | $253M | $-9M | $78M | $97M | $-10M | $19M | $27M | $91M | $-3M | |
| Net Change in Cash | $6M | $65M | $-109M | $44M | $-78M | $53M | $98M | $906.0K | $9M | $30M | $-874.0K | $-17M | |
| Taxes Paid | $23M | $19M | $19M | $4M | $-230.0K | $308.0K | $6M | $5M | $333.0K | $6M | $11M | $11M | |
| Free Cash Flow | $88M | $104M | $4M | $-23M | $-59M | $36M | $29M | $25M | $19M | $22M | $16M | $-14M | |
| Levered FCF | · | · | $-24M | $-52M | $-71M | $22M | $15M | $10M | $1M | $118.1K | $8M | $-19M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.2% | 24.1% | 23.7% | 23.7% | 22.4% | 22.3% | 25.5% | 25.4% | 25.3% | 25.2% | 25.4% | 24.6% | |
| Operating Margin | 3.5% | 3.4% | 2.9% | 3.3% | 0.62% | -9.2% | 3.2% | 3.4% | 3.2% | 4.0% | 3.8% | 4.0% | |
| Net Margin | 1.7% | 1.5% | 1.0% | 1.1% | -0.28% | -7.5% | 1.5% | 1.4% | 1.1% | 0.25% | 1.5% | 1.7% | |
| Pretax Margin | 2.5% | 2.1% | 1.6% | 1.6% | -0.39% | -11.1% | 2.0% | 1.9% | 1.4% | 0.48% | 2.6% | 3.0% | |
| EBITDA Margin | 4.8% | 4.5% | 3.9% | 4.2% | 1.9% | -7.5% | 4.0% | 4.1% | 3.8% | 4.5% | 4.2% | 4.0% | |
| ROA | 3.7% | 3.1% | 2.1% | 2.1% | -0.48% | -8.3% | 2.8% | 2.9% | 2.2% | 0.50% | 3.4% | 3.9% | |
| ROE | 12.4% | 10.9% | 7.8% | 7.1% | -1.4% | -22.9% | 7.3% | 6.7% | 6.3% | 1.6% | 9.7% | 10.2% | |
| ROIC | 7.5% | 7.2% | 5.4% | 5.3% | 1.1% | -9.2% | 5.2% | 6.1% | 5.7% | 4.8% | 5.1% | 6.5% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 1.9 | 2.5 | 2.4 | 3.4 | 3.0 | 2.6 | 2.7 | 2.5 | 2.3 | 2.5 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 1.5 | 1.5 | 2.5 | 2.1 | 1.6 | 1.7 | 1.5 | 1.2 | 1.3 | |
| Debt / Equity | 1.2 | 1.3 | 1.6 | 1.7 | 1.1 | 1.2 | 1.2 | 0.9 | 1.3 | 1.7 | 1.5 | 1.0 | |
| LT Debt / Equity | 1.2 | 1.3 | 1.5 | 1.6 | 1.1 | 1.2 | 1.1 | 0.9 | 1.3 | 1.6 | 1.4 | 0.9 | |
| Interest Coverage | · | · | 2.2 | 2.0 | 0.6 | -4.9 | 2.8 | 2.4 | 1.8 | 1.1 | 3.1 | 4.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.1 | 2.1 | 2.0 | 1.7 | 1.1 | 1.8 | 2.0 | 2.0 | 2.0 | 2.2 | 2.3 | |
| Inventory Turnover | 9.0 | 9.6 | 9.9 | 10.2 | 11.9 | 8.4 | 10.0 | 10.0 | 10.3 | 9.9 | 9.4 | 9.0 | |
| Receivables Turnover | 10.9 | 10.8 | 11.6 | 12.1 | 13.0 | 8.2 | 9.5 | 9.5 | 9.6 | 9.5 | 9.6 | 9.7 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 10.5% | 31.4% | 49.7% | 57.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 29.5% | 45.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 30.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.3% | 50.0% | 20.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.4% | 60.4% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 37.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.15B | $3.79B | $3.43B | $2.61B | $1.75B | $1.11B | $1.59B | $1.44B | $1.30B | $1.19B | $1.05B | $833M | |
| Net Income TTM | $72M | $55M | $35M | $28M | $-5M | $-83M | $24M | $20M | $14M | $3M | $16M | $14M | |
| Market Cap | $2.58B | $1.96B | $1.17B | $1.28B | $1.23B | $890M | $1.15B | $939M | $583M | $415M | $457M | $551M | |
| Enterprise Value | $3.21B | $2.55B | $1.84B | $1.79B | $1.52B | $1.10B | $1.40B | $1.17B | $859M | $715M | $729M | $692M | |
| P/E | 37.8 | 36.9 | 33.4 | 45.6 | -250.5 | -9.7 | 46.9 | 44.8 | 38.0 | 131.7 | 27.6 | 38.6 | |
| P/S | 0.6 | 0.5 | 0.3 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | 0.4 | 0.7 | |
| P/B | 4.3 | 3.6 | 2.6 | 3.2 | 3.5 | 2.6 | 3.4 | 3.0 | 2.3 | 2.1 | 2.4 | 3.8 | |
| P / Tangible Book | 24.8 | 93.5 | · | · | 52.1 | 49.4 | · | · | · | · | · | · | |
| P / Cash Flow | 20.0 | 12.8 | 18.9 | 55.5 | -62.0 | 20.8 | 25.6 | 20.8 | 18.5 | 10.7 | 12.1 | 56.3 | |
| P / FCF | 29.4 | 18.9 | 277.2 | -56.6 | -21.0 | 24.8 | 39.8 | 37.2 | 30.4 | 18.6 | 28.4 | -38.3 | |
| EV / EBITDA | 16.2 | 15.1 | 13.7 | 16.3 | 46.3 | -13.3 | 21.8 | 19.9 | 17.3 | 13.2 | 16.2 | 21.0 | |
| EV / FCF | 36.6 | 24.6 | 435.8 | -78.9 | -25.9 | 30.7 | 48.3 | 46.5 | 44.8 | 32.1 | 45.4 | -48.0 | |
| EV / Revenue | 0.8 | 0.7 | 0.5 | 0.7 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | |
| Earnings Yield | 2.6% | 2.7% | 3.0% | 2.2% | -0.40% | -10.3% | 2.1% | 2.2% | 2.6% | 0.76% | 3.6% | 2.6% |
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 | $1.17B | $1.06B | $1.14B | $1.02B | $1.03B | $951M | $1.03B | $931M | $955M | $874M | $950M | $882M | $882M | $720M | $791M | $662M | |
| Cost of Revenue | $876M | $802M | $866M | $774M | $781M | $725M | $783M | $707M | $726M | $665M | $722M | $674M | $673M | $550M | $604M | $504M | |
| Gross Profit | $293M | $257M | $277M | $247M | $254M | $226M | $251M | $225M | $229M | $209M | $229M | $208M | $208M | $170M | $187M | $158M | |
| SG&A Expense | $234M | $224M | $225M | $208M | $214M | $203M | $207M | $193M | $195M | $190M | $190M | $180M | $179M | $156M | $153M | $130M | |
| Operating Income | $59M | $33M | $43M | $39M | $40M | $23M | $46M | $32M | $34M | $16M | $38M | $26M | $25M | $12M | $30M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $11M | $12M | $10M | · | $11M | |
| Pretax Income | $49M | $23M | $33M | $28M | $30M | $12M | $34M | $20M | $22M | $3M | $26M | $14M | $13M | $2M | $5M | $11M | |
| Income Tax | $15M | $5M | $11M | $9M | $8M | $2M | $11M | $6M | $7M | $828.0K | $10M | $7M | $3M | $492.0K | $4M | $3M | |
| Net Income | $34M | $17M | $22M | $19M | $21M | $10M | $24M | $14M | $16M | $2M | $16M | $7M | $10M | $1M | $1M | $8M | |
| EPS (Basic) | $0.87 | $0.45 | $0.55 | $0.50 | $0.55 | $0.27 | $0.63 | $0.37 | $0.41 | $0.05 | $0.43 | $0.19 | $0.26 | $0.04 | $0.03 | $0.22 | |
| EPS (Diluted) | $0.76 | $0.40 | $0.50 | $0.44 | $0.49 | $0.25 | $0.56 | $0.34 | $0.37 | $0.05 | $0.40 | $0.19 | $0.25 | $0.04 | $0.06 | $0.21 | |
| Shares (Basic) | 38,930,511 | 38,795,537 | -77,435,476 | 38,575,691 | 38,883,019 | 38,695,791 | -75,695,176 | 37,863,580 | 37,924,931 | 37,820,725 | -75,200,136 | 37,692,588 | 37,634,127 | 37,507,093 | -74,063,391 | 37,120,926 | |
| Shares (Diluted) | 46,049,607 | 46,079,299 | -91,921,189 | 45,799,937 | 46,031,127 | 46,091,441 | -84,532,863 | 45,941,315 | 45,947,728 | 38,626,885 | -83,843,842 | 45,717,496 | 45,604,297 | 38,161,269 | -82,662,656 | 42,044,053 | |
| EBITDA | $59M | $48M | · | $39M | $40M | $35M | · | $32M | $34M | $25M | · | $34M | $34M | $19M | · | $28M |
대차대조표 29
| 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 | $135M | $123M | $121M | $65M | $97M | $117M | $115M | $51M | $38M | $42M | · | $33M | $60M | $92M | · | $145M | |
| Receivables | $396M | $377M | $392M | $348M | $351M | $336M | $366M | $334M | $323M | $313M | · | $316M | $301M | $275M | · | $209M | |
| Inventory | $380M | $364M | $386M | $385M | $368M | $317M | $316M | $336M | $310M | $272M | · | $312M | $292M | $275M | · | $191M | |
| Prepaid Expense | $65M | $67M | $71M | $71M | $68M | $66M | $71M | $71M | $68M | $66M | · | $60M | $61M | $56M | · | $46M | |
| Current Assets | $976M | $931M | $970M | $869M | $883M | $835M | $868M | $792M | $741M | $693M | · | $722M | $714M | $697M | · | $591M | |
| PP&E (Net) | · | · | · | · | · | · | · | $270M | $260M | $251M | · | $209M | $206M | $196M | · | $159M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $346M | $335M | $317M | · | $272M | |
| Accum. Depreciation | $202M | $190M | · | $178M | $162M | $161M | · | $165M | $155M | $146M | · | $137M | $129M | $121M | · | $113M | |
| Goodwill | $363M | $363M | $363M | $357M | $357M | $356M | $356M | $357M | $357M | $357M | $356M | $345M | $349M | $308M | $287M | $245M | |
| Intangibles | $126M | $132M | $137M | $144M | $148M | $154M | $160M | $167M | $172M | $179M | · | $200M | $196M | $168M | · | $116M | |
| Other Non-current Assets | $11M | $11M | $11M | $8M | $7M | $6M | $7M | $7M | $6M | $6M | · | $6M | $5M | $5M | · | $4M | |
| Total Assets | $2.03B | $1.99B | $2.03B | $1.92B | $1.91B | $1.84B | $1.86B | $1.77B | $1.72B | $1.67B | · | $1.66B | $1.65B | $1.55B | · | $1.25B | |
| Accounts Payable | $246M | $233M | $276M | $228M | $279M | $250M | $267M | $232M | $220M | $183M | · | $209M | $198M | $170M | · | $143M | |
| Accrued Liabilities | $91M | $84M | $78M | $77M | $73M | $74M | $69M | $66M | $62M | $63M | · | $75M | $72M | $72M | · | $49M | |
| Current Liabilities | $454M | $428M | $473M | $406M | $440M | $407M | $425M | $429M | $400M | $360M | · | $350M | $333M | $304M | · | $237M | |
| Capital Leases | $198M | $203M | $202M | $197M | $199M | $189M | $187M | $175M | $173M | $179M | · | $171M | $175M | $172M | · | $132M | |
| Deferred Tax | $28M | $24M | $22M | $21M | $17M | $16M | $16M | $20M | $17M | $15M | · | $9M | $7M | $6M | · | · | |
| Other Non-current Liabilities | $5M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | · | $3M | $3M | $9M | · | $6M | |
| Total Liabilities | $1.38B | $1.38B | $1.42B | $1.34B | $1.35B | $1.30B | $1.32B | $1.29B | $1.25B | $1.22B | · | $1.22B | $1.23B | $1.15B | · | $868M | |
| Long-term Debt | $725M | $750M | $650M | $733M | $709M | $701M | $707M | $731M | $717M | $723M | · | $704M | $725M | $672M | · | $499M | |
| Total Debt | $725M | $750M | · | $733M | $709M | $701M | · | $731M | $717M | $723M | · | $701M | $721M | $668M | · | · | |
| Common Stock | $408.0K | $408.0K | $407.0K | $407.0K | $407.0K | $406.0K | $402.0K | $396.0K | $398.0K | $398.0K | · | $397.0K | $396.0K | $395.0K | · | $383.0K | |
| Paid-in Capital | $407M | $401M | $405M | $399M | $395M | $393M | $399M | $359M | $356M | $353M | · | $353M | $348M | $341M | · | $323M | |
| Retained Earnings | $244M | $211M | $202M | $180M | $165M | $152M | $142M | $124M | $117M | $102M | · | $84M | $77M | $67M | · | $64M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $10M | $5M | · | · | · | · | · | · | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-4M | $-3M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $648M | $609M | $604M | $577M | $558M | $542M | $538M | $480M | $462M | $448M | $455M | $435M | $423M | $406M | $402M | $385M | |
| Liabilities + Equity | $2.03B | $1.99B | $2.03B | $1.92B | $1.91B | $1.84B | $1.86B | $1.77B | $1.72B | $1.67B | · | $1.66B | $1.65B | $1.55B | · | $1.25B | |
| Shares Outstanding | 40,783,752 | 40,743,689 | 40,679,813 | 40,674,744 | 40,737,795 | 40,674,391 | 40,248,884 | 39,555,254 | 39,805,717 | 39,773,355 | 39,665,796 | 39,667,165 | 39,665,691 | 39,544,131 | 38,599,390 | 38,270,107 |
현금 흐름 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $14M | $13M | $12M | $11M | $11M | $10M | $9M | $9M | $8M | $9M | $7M | $7M | $6M | |
| Stock-based Comp | $8M | $5M | $7M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $3M | |
| Deferred Tax | $4M | $1M | $2M | $4M | $906.0K | $205.0K | $-4M | $2M | $3M | $334.0K | $5M | $2M | $867.0K | $123.0K | $2M | $2M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $3M | |
| Other Non-cash | · | $-493.0K | · | · | · | $22M | · | · | · | $15M | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $58M | $38M | $74M | $-9M | $15M | $50M | $73M | $20M | $29M | $31M | $42M | $9M | $13M | $-2M | $-9M | $12M | |
| CapEx | $9M | $8M | $8M | $11M | $10M | $12M | $8M | $8M | $16M | $17M | $22M | $12M | $14M | $9M | $14M | $8M | |
| Investing Cash Flow | $-10M | $-8M | $-13M | $-11M | $-10M | $-12M | $-8M | $-8M | $-16M | $-17M | $-24M | $-13M | $-83M | $-60M | $-138M | $-18M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $288M | $300M | |
| Net Debt Issued | · | $-6M | · | · | · | $-750.0K | · | · | · | $-7M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $10M | $-1.0K | $5M | $10M | $0 | $7M | $0 | $5M | $5M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | |
| Financing Cash Flow | $-36M | $-29M | $-5M | $-12M | $-24M | $-35M | $-656.0K | $537.0K | $-17M | $-21M | $-1M | $-23M | $38M | $-5M | $161M | $100M | |
| Net Change in Cash | $13M | $2M | $56M | $-32M | $-20M | $2M | $64M | $12M | $-4M | $-8M | $17M | $-27M | $-32M | $-67M | $13M | $94M | |
| Taxes Paid | $15M | $2M | $6M | $3M | $14M | $376.0K | $9M | $4M | $4M | $2M | $2M | $7M | $8M | $3M | $792.0K | $4M | |
| Free Cash Flow | · | $31M | · | · | · | $37M | · | · | · | $14M | · | · | · | $-11M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $-18M | · | · |
수익성 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.1% | 24.3% | · | 24.2% | 24.6% | 23.8% | · | 24.1% | 24.0% | 23.9% | · | 23.5% | 23.6% | 23.6% | · | 23.8% | |
| Operating Margin | 5.0% | 3.1% | · | 3.8% | 3.9% | 2.4% | · | 3.4% | 3.5% | 1.8% | · | 2.9% | 2.9% | 1.7% | · | 3.3% | |
| Net Margin | 2.9% | 1.6% | · | 1.9% | 2.1% | 1.1% | · | 1.5% | 1.6% | 0.22% | · | 0.83% | 1.1% | 0.19% | · | 1.2% | |
| Pretax Margin | 4.2% | 2.1% | · | 2.8% | 2.9% | 1.3% | · | 2.2% | 2.3% | 0.32% | · | 1.6% | 1.5% | 0.26% | · | 1.7% | |
| EBITDA Margin | 5.0% | 4.5% | · | 3.8% | 3.9% | 3.7% | · | 3.4% | 3.5% | 2.9% | · | 3.9% | 3.9% | 2.6% | · | 4.2% | |
| ROA | 1.7% | 0.91% | · | 1.0% | 1.2% | 0.59% | · | 0.82% | 0.92% | 0.12% | · | 0.54% | 0.68% | 0.11% | · | · | |
| ROE | 5.6% | 3.0% | · | 3.6% | 4.2% | 2.1% | · | 3.1% | 3.5% | 0.45% | · | 1.9% | 2.4% | 0.37% | · | · | |
| ROIC | 2.9% | 1.9% | · | 2.0% | 2.3% | 1.5% | · | 1.8% | 2.0% | 0.96% | · | 1.2% | 1.6% | 0.82% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | · | 2.1 | 2.0 | 2.1 | · | 1.8 | 1.9 | 1.9 | · | 2.1 | 2.1 | 2.3 | · | · | |
| Quick Ratio | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | · | |
| Debt / Equity | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | · | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.7 | 1.6 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.2 | · | 2.2 | 2.1 | 1.2 | · | 2.1 |
효율성 3
| 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 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | · | |
| Inventory Turnover | 2.3 | 2.4 | · | 2.1 | 2.3 | 2.5 | · | 2.2 | 2.4 | 2.4 | · | 3.0 | 2.8 | 2.6 | · | · | |
| Receivables Turnover | 3.1 | 3.0 | · | 3.0 | 3.1 | 2.9 | · | 2.9 | 3.1 | 3.0 | · | 3.8 | 3.5 | 3.2 | · | · |
가치 평가 (TTM) 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 TTM | $4.28B | $4.07B | · | $3.94B | $3.87B | $3.71B | · | $3.64B | $3.59B | $3.36B | · | $3.15B | $2.91B | $2.54B | · | $2.31B | |
| Net Income TTM | $92M | $68M | · | $65M | $61M | $42M | · | $39M | $35M | $21M | · | $27M | $36M | $28M | · | $30M | |
| Market Cap | $3.91B | $2.43B | · | $2.38B | $2.59B | $2.17B | · | $1.65B | $1.56B | $1.50B | · | $840M | $1.42B | $1.35B | · | · | |
| Enterprise Value | $4.50B | $3.05B | · | $3.05B | $3.20B | $2.76B | · | $2.33B | $2.24B | $2.18B | · | $1.51B | $2.08B | $1.92B | · | · | |
| P/E | 45.9 | 37.7 | · | 38.5 | 43.8 | 52.9 | · | 44.0 | 45.5 | 71.1 | · | 30.7 | 38.9 | 48.0 | · | 39.8 | |
| P/S | 0.9 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.5 | 0.5 | · | · | |
| P/B | 6.0 | 4.0 | · | 4.1 | 4.6 | 4.0 | · | 3.4 | 3.4 | 3.3 | · | 1.9 | 3.4 | 3.3 | · | · | |
| P / Tangible Book | 24.6 | 21.2 | · | 31.5 | 49.0 | 70.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 63.4 | · | · | · | 43.9 | · | · | · | 48.5 | · | · | · | -595.5 | · | · | |
| P / FCF | · | 79.4 | · | · | · | 58.4 | · | · | · | 108.3 | · | · | · | -122.9 | · | · | |
| EV / EBITDA | 76.8 | 63.7 | · | 78.3 | 79.6 | 78.9 | · | 73.2 | 66.0 | 86.3 | · | 44.3 | 61.2 | 101.7 | · | · | |
| EV / FCF | · | 99.9 | · | · | · | 74.1 | · | · | · | 157.5 | · | · | · | -175.4 | · | · | |
| EV / Revenue | 1.1 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.7 | 0.8 | · | · | |
| Earnings Yield | 2.2% | 2.6% | · | 2.6% | 2.3% | 1.9% | · | 2.3% | 2.2% | 1.4% | · | 3.3% | 2.6% | 2.1% | · | 2.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-24 | |
|---|---|---|---|---|---|
| 매출 | $4.15B | $3.79B | $3.43B | $2.61B | $1.75B |
| 매출 총이익률 % | 24.2% | 24.1% | 23.7% | 23.7% | 22.4% |
| 영업이익률 % | 3.5% | 3.4% | 2.9% | 3.3% | 0.62% |
| 순이익 | $72M | $55M | $35M | $28M | $-5M |
| 희석 EPS | $1.68 | $1.32 | $0.88 | $0.73 | $-0.13 |
대차대조표
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-24 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.2 | 1.3 | 1.6 | 1.7 | 1.1 |
| 유동비율 | 2.0 | 2.0 | 1.9 | 2.5 | 2.4 |
| 당좌 비율 | 1.1 | 1.1 | 1.0 | 1.5 | 1.5 |
현금 흐름
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-24 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $88M | $104M | $4M | $-23M | $-59M |
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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) 307개의 제출자 · $2.2B 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 |
|---|---|---|---|---|
| 76 (+31 이전 분기 대비) | 29 (0 이전 분기 대비) | 90 (+3 이전 분기 대비) | 84 (+10 이전 분기 대비) | +1.3M |
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 CAPITAL MANAGEMENT LLC | $155,828,168 | 1,621,521 | 7.15% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $154,144,881 | 1,604,005 | 7.07% | 주식 |
| STATE STREET CORP | $144,845,121 | 1,507,277 | 6.64% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $130,129,106 | 1,354,101 | 5.97% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $96,188,893 | 1,000,925 | 4.41% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $89,679,847 | 933,193 | 4.11% | 주식 |
| FMR LLC | $87,293,780 | 908,364 | 4.00% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $86,358,000 | 898,627 | 3.96% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $79,629,831 | 828,432 | 3.65% | 주식 |
| Select Equity Group, L.P. | $73,558,303 | 765,435 | 3.37% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $63,961,066 | 1,075,880 | 2.93% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $62,661,236 | 652,042 | 2.87% | 주식 |
| FEDERATED HERMES, INC. | $48,903,752 | 508,884 | 2.24% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,600,938 | 443,298 | 1.95% | 주식 |
| JENNISON ASSOCIATES LLC | $42,568,361 | 442,959 | 1.95% | 주식 |
| Capital Research Global Investors | $33,356,694 | 347,104 | 1.53% | 주식 |
| Artisan Partners Limited Partnership | $32,167,937 | 334,734 | 1.48% | 주식 |
| Woodline Partners LP | $29,301,755 | 304,909 | 1.34% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28,009,787 | 291,465 | 1.28% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $25,069,127 | 260,865 | 1.15% | 주식 |
| TimesSquare Capital Management, LLC | $25,043,788 | 421,258 | 1.15% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $23,515,382 | 244,697 | 1.08% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $22,478,435 | 235,895 | 1.03% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $21,742,913 | 226,253 | 1.00% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $21,392,245 | 222,604 | 0.98% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $20,845,724 | 216,917 | 0.96% | 주식 |
| BARCLAYS PLC | $19,693,390 | 204,926 | 0.90% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $18,704,520 | 194,636 | 0.86% | 주식 |
| Pictet Asset Management Holding SA | $17,956,381 | 186,851 | 0.82% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16,683,921 | 173,610 | 0.77% | 주식 |
| WASATCH ADVISORS LP | $16,244,475 | 273,246 | 0.75% | 주식 |
| AMERIPRISE FINANCIAL INC | $15,825,364 | 164,676 | 0.73% | 주식 |
| PRUDENTIAL FINANCIAL INC | $15,000,345 | 156,091 | 0.69% | 주식 |
| JANE STREET GROUP, LLC | $14,886,947 | 154,911 | 0.68% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $14,097,582 | 146,697 | 0.65% | 주식 |
| Penn Capital Management Company, LLC | $13,272,713 | 137,839 | 0.61% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $12,627,444 | 131,399 | 0.58% | 주식 |
| Lighthouse Investment Partners, LLC | $11,986,265 | 124,727 | 0.55% | 주식 |
| Public Sector Pension Investment Board | $11,977,520 | 124,636 | 0.55% | 주식 |
| CITIGROUP INC | $11,729,389 | 122,054 | 0.54% | 주식 |
| BlackRock, Inc. | $11,659,909 | 121,331 | 0.53% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10,681,996 | 111,155 | 0.49% | 주식 |
| FIRST TRUST ADVISORS LP | $10,270,207 | 106,870 | 0.47% | 주식 |
| Nicholas Investment Partners, LP | $10,038,318 | 104,457 | 0.46% | 주식 |
| GOLDMAN SACHS GROUP INC | $9,617,880 | 100,082 | 0.44% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,496,314 | 98,817 | 0.44% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9,268,172 | 96,443 | 0.43% | 주식 |
| Granahan Investment Management, LLC | $8,955,271 | 93,187 | 0.41% | 주식 |
| RHUMBLINE ADVISERS | $8,361,454 | 87,008 | 0.38% | 주식 |
| BANK OF AMERICA CORP /DE/ | $7,891,540 | 82,118 | 0.36% | 주식 |
| Summit Creek Advisors LLC | $7,781,217 | 80,970 | 0.36% | 주식 |
| Granite Investment Partners, LLC | $7,340,983 | 76,389 | 0.34% | 주식 |
| Swiss National Bank | $7,082,570 | 73,700 | 0.32% | 주식 |
| Informed Momentum Co LLC | $6,816,565 | 70,932 | 0.31% | 주식 |
| Welch & Forbes LLC | $6,271,006 | 65,255 | 0.29% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $6,126,279 | 63,749 | 0.28% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $5,529,978 | 57,544 | 0.25% | 주식 |
| Numerai GP LLC | $5,366,897 | 55,847 | 0.25% | 주식 |
| Legal & General Group Plc | $5,348,061 | 55,651 | 0.25% | 주식 |
| Aristotle Capital Boston, LLC | $5,313,850 | 55,295 | 0.24% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $5,006,426 | 52,096 | 0.23% | 주식 |
| CITADEL ADVISORS LLC | $4,337,666 | 45,137 | 0.20% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $4,303,358 | 44,780 | 0.20% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $4,285,772 | 44,597 | 0.20% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4,277,854 | 44,893 | 0.20% | 주식 |
| Cubist Systematic Strategies, LLC | $3,737,550 | 64,077 | 0.17% | 주식 |
| Quantbot Technologies LP | $3,718,590 | 38,695 | 0.17% | 주식 |
| Holocene Advisors, LP | $3,658,719 | 38,072 | 0.17% | 주식 |
| ALGERT GLOBAL LLC | $3,630,370 | 37,777 | 0.17% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $3,458,639 | 35,990 | 0.16% | 주식 |
| PDT Partners, LLC | $3,275,280 | 34,082 | 0.15% | 주식 |
| Odyssean, LLC | $3,148,044 | 32,758 | 0.14% | 주식 |
| Aquatic Capital Management LLC | $2,805,832 | 29,197 | 0.13% | 주식 |
| ExodusPoint Capital Management, LP | $2,693,971 | 28,033 | 0.12% | 주식 |
| Quantinno Capital Management LP | $2,680,613 | 27,894 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,639,937 | 44,406 | 0.12% | 주식 |
| NFJ INVESTMENT GROUP, LLC | $2,526,661 | 26,292 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,523,490 | 26,259 | 0.12% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $2,434,886 | 25,337 | 0.11% | 주식 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $2,431,911 | 44,655 | 0.11% | 주식 |
| Dana Investment Advisors, Inc. | $2,410,765 | 25,086 | 0.11% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2,293,811 | 23,869 | 0.11% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $2,214,659 | 23,045 | 0.10% | 주식 |
| Oliver Luxxe Assets LLC | $2,158,983 | 22,466 | 0.10% | 주식 |
| UBS Group AG | $2,150,718 | 22,380 | 0.10% | 주식 |
| Vestmark Advisory Solutions, Inc. | $2,150,622 | 22,379 | 0.10% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $2,119,005 | 22,050 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $2,079,604 | 21,640 | 0.10% | 주식 |
| Expect Equity LLC | $2,022,713 | 21,048 | 0.09% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,953,617 | 20,329 | 0.09% | 주식 |
| D. E. Shaw & Co., Inc. | $1,749,020 | 18,200 | 0.08% | 콜 옵션 |
| Ancora Advisors LLC | $1,721,824 | 17,917 | 0.08% | 주식 |
| GREAT LAKES ADVISORS, LLC | $1,706,928 | 17,762 | 0.08% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $1,670,122 | 17,379 | 0.08% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,657,917 | 17,252 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,648,499 | 17,154 | 0.08% | 주식 |
| Legato Capital Management LLC | $1,644,367 | 17,111 | 0.08% | 주식 |
| Illinois Municipal Retirement Fund | $1,643,022 | 17,097 | 0.08% | 주식 |
| KEYBANK NATIONAL ASSOCIATION/OH | $1,534,237 | 15,965 | 0.07% | 주식 |
| Louisiana State Employees Retirement System | $1,527,990 | 15,900 | 0.07% | 주식 |
회사 내부자 29 명의 내부자 · 10 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Christopher Pappas | President and CEO | 2026년 8월 14일 S | 2,105,480 | 0 | 4 | $-26,758,127 |
| James Leddy | Chief Financial Officer | 2026년 3월 4일 F | 133,235 | 0 | 1 | $-1,366,420 |
| John D Austin | Chief Financial Officer | 2017년 7월 1일 F | 82,909 | 0 | 0 | $0 |
| Kenneth Clark | Chief Financial Officer | 2012년 5월 29일 D | 216,629 | 0 | 0 | $0 |
| John Pappas | Vice Chairman and COO | 2026년 3월 4일 F | 769,575 | 0 | 0 | $0 |
| Christina Polychroni | Chief Human Resources Officer | 2026년 8월 14일 S | 22,014 | 0 | 4 | $-1,101,749 |
| Alexandros Aldous | General Counsel | 2026년 8월 14일 S | 34,442 | 0 | 8 | $-5,984,889 |
| Tim Mccauley | Chief Accounting Officer | 2026년 3월 4일 F | 48,943 | 0 | 1 | $-525,000 |
| Patricia Lecouras | Chief Human Resources Officer | 2021년 6월 7일 S | 122,153 | 0 | 0 | $0 |
| Frank O'Dowd | Chief Information Officer | 2016년 5월 2일 S | 111,759 | 0 | 0 | $0 |
| Wendy M. Weinstein | 이사 | 2026년 5월 8일 A | 8,240 | 0 | 0 | $0 |
| Debra Walton | 이사 | 2026년 5월 8일 A | 8,092 | 0 | 0 | $0 |
| Lester Owens | 이사 | 2026년 5월 8일 A | 7,890 | 0 | 0 | $0 |
| Richard N. Peretz | 이사 | 2026년 5월 8일 A | 7,890 | 0 | 0 | $0 |
| Aylwin B Lewis | 이사 | 2026년 5월 8일 A | 19,898 | 0 | 0 | $0 |
| Steven F Goldstone | 이사 | 2026년 5월 8일 A | 37,015 | 0 | 0 | $0 |
| Ivy Brown | 이사 | 2025년 5월 9일 A | 18,246 | 0 | 0 | $0 |
| Joseph M. Cugine | 이사 | 2025년 2월 28일 S | 27,727 | 0 | 0 | $0 |
| Katherine Oliver | 이사 | 2024년 5월 10일 A | 40,943 | 0 | 0 | $0 |
| Alan C. Guarino | 이사 | 2023년 8월 18일 G | 26,465 | 0 | 0 | $0 |
| Dominick Cerbone | 이사 | 2023년 5월 12일 A | 38,218 | 0 | 0 | $0 |
| Stephen P Hanson | 이사 | 2023년 5월 12일 A | 79,485 | 0 | 0 | $0 |
| John A Couri | 이사 | 2018년 11월 23일 S | 16,007 | 0 | 0 | $0 |
| Christina Carroll | 이사 | 2018년 5월 18일 A | 3,204 | 0 | 0 | $0 |
| David E. Schreibman | 이사 | 2018년 5월 18일 A | 3,204 | 0 | 0 | $0 |
| Kevin L Cox | 이사 | 2012년 5월 17일 A | 8,215 | 0 | 0 | $0 |
| Dean Facatselis | 이사 | 2011년 8월 2일 S | 285,439 | 0 | 0 | $0 |
| James Wagner | — | 2012년 8월 2일 F | 300,889 | 0 | 0 | $0 |
| Kay Facatselis | — | 2011년 8월 2일 S | 285,441 | 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 |
|---|---|---|---|---|---|
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond White ×5 제출 서류 | 2020년 4월 29일 | — | 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 66 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 4.77% | 18,685 SH | 2026년 8월 8일 | 일간 |
| PSL · Invesco Exchange-Traded Fund Trust | 2.70% | 20,753 SH | 2026년 8월 8일 | 일간 |
| ALIL · EA Series Trust | 2.33% | 7,806 NS | 2026년 5월 29일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.53% | 19,320 SH | 2026년 8월 8일 | 일간 |
| GSC · Goldman Sachs ETF Trust | 0.82% | 27,114 NS | 2026년 5월 31일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.52% | 12,904 NS | 2026년 5월 31일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.47% | 19,149 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.44% | 336,548 SH | 2026년 8월 8일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.43% | 57,817 NS | 2026년 4월 30일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.38% | 43,198 SH | 2026년 8월 8일 | 일간 |
| VDC · VANGUARD WORLD FUND | 0.35% | 335,512 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 25,919 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.34% | 64,652 SH | 2026년 8월 8일 | 일간 |
| FSTA · FIDELITY COVINGTON TRUST | 0.27% | 49,875 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.25% | 338,814 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.25% | 4,289 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.24% | 87,040 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.22% | 35,032 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.22% | 5,188 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.22% | 2,213,423 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.21% | 39,850 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 126,906 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.18% | 22,659 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 14,098 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.14% | 201 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 34,832 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.13% | 948,216 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.12% | 435 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 1,279 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 214,343 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 5,392 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.09% | 15,812 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 140,772 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.07% | 6,607 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.07% | 1,716 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.07% | 17,524 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.06% | 1,590 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 173,584 NS | 2026년 5월 31일 | N-PORT |
| ISCF · iShares Trust | 0.06% | 28,462 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 64,528 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.05% | 3,095 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.04% | 1,342 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 416,377 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.04% | 2,264 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.04% | 1,845 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.03% | 1,360 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 33,514 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 1,505 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1,267 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 380 SH | 2026년 8월 8일 | 일간 |