CPRI Capri Holdings Limited Ordinary Shares
$13.91
가격 · 8월 21, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$14–$28
2% of range
애널리스트 평점
HOLD
23 analysts
목표 주가
$23
+62% upside
P/E (TTM)
12.2
ROE
61.2%
순이익률
3.9%
CPRI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$13.91
시가총액
$1.60B
P/E (TTM)
12.2
EPS (TTM)
$1.14
매출 (TTM)
$3.47B
배당 수익률
—
ROE
61.2%
부채/자본
4.6
52주 범위
$14 – $28
CPRI 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
$3.47B
2017-04-01
→
2026-03-28
EPS
$1.14
2017-04-01
→
2026-03-28
잉여현금흐름
$14M
2017-04-01
→
2026-03-28
마진
3.9%
2017-04-01
→
2026-03-28
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CPRI
동종업계 중앙값
P/E (TTM)
12.2
40.0
P/S (TTM)
0.5
1.0
P/B
20.0
3.5
EV / EBITDA
79.9
—
Price / FCF (주가 / FCF)
114.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CPRI
동종업계 중앙값
Gross Margin (매출 총이익률)
62.3%
57.5%
Operating Margin (영업이익률)
0.66%
—
Net Profit Margin (순이익률)
3.9%
2.4%
ROA
3.2%
3.3%
ROE
61.2%
6.6%
ROIC
3.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CPRI
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
4.6
34.5
Current Ratio (유동비율)
1.2
1.6
Quick Ratio (당좌 비율)
0.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CPRI
동종업계 중앙값
Revenue YoY (매출 YoY)
-4.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-14.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-3.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CPRI
동종업계 중앙값
CPRI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
23 명의 애널리스트
- 적극 매수 6 26.1%
- 매수 8 34.8%
- 보유 9 39.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
16 명의 애널리스트 · 2026-08-19
중앙값
$20.00
평균
$22.53
← 모든 목표가 하회
$13.91
저가
$16.00
고가
$45.50
중앙값 목표
$20.00
+43.8%
평균 목표
$22.53
+62.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
Beat Rate
75.0%
평균 서프라이즈
0.10%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $0.67 | $0.41 | 0.26% |
| 2026년 12월 31일 | $0.22 | $0.11 | — |
| 2026년 6월 30일 | $0.67 | $0.41 | 0.26% |
| 2026년 3월 31일 | $0.22 | $0.11 | 0.11% |
| 2025년 12월 31일 | $0.81 | $0.79 | 0.02% |
| 2025년 9월 30일 | $-0.03 | $0.14 | -0.17% |
| 2025년 6월 30일 | $0.50 | $0.13 | 0.37% |
| 2025년 3월 31일 | $-0.30 | $-0.15 | -0.15% |
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 | $3.47B | $3.62B | $4.14B | $5.62B | $5.65B | $4.06B | $5.55B | $5.24B | $4.72B | $4.49B | $4.71B | $4.37B | |
| Cost of Revenue | · | · | · | $1.90B | $1.91B | $1.46B | $2.28B | $2.06B | $1.86B | $1.83B | $1.91B | $1.72B | |
| Gross Profit | $2.16B | $2.25B | $2.62B | $3.72B | $3.74B | $2.60B | $3.27B | $3.18B | $2.86B | $2.66B | $2.80B | $2.65B | |
| SG&A Expense | $1.96B | $2.00B | $2.13B | $2.71B | $2.53B | $2.02B | $2.46B | $2.08B | $1.77B | $1.54B | $1.43B | $1.25B | |
| Operating Expenses | $2.14B | $2.28B | $2.56B | $3.04B | $2.84B | $2.58B | $3.46B | $2.44B | $2.11B | $1.97B | $1.62B | $1.39B | |
| Operating Income | $23M | $-26M | $59M | $679M | $903M | $19M | $-192M | $735M | $749M | $690M | $1.18B | $1.26B | |
| Other Non-op | $5M | $-8M | $5M | $3M | $2M | $7M | $6M | $4M | $2M | $6M | $4M | $2M | |
| Pretax Income | $107M | $-2M | $21M | $648M | $915M | $3M | $-215M | $621M | $742M | $689M | $1.17B | $1.26B | |
| Income Tax | $27M | $524M | $8M | $29M | $92M | $66M | $10M | $79M | $150M | $137M | $335M | $375M | |
| Net Income | $137M | $-1.18B | $-229M | $616M | $822M | $-62M | $-223M | $543M | $592M | $553M | $839M | $881M | |
| EPS (Basic) | $1.14 | $-10.00 | $-1.96 | $4.65 | $5.49 | $-0.41 | $-1.48 | $3.62 | $3.89 | $3.33 | $4.50 | $4.35 | |
| EPS (Diluted) | $1.14 | $-10.00 | $-1.96 | $4.60 | $5.39 | $-0.41 | $-1.48 | $3.58 | $3.82 | $3.29 | $4.44 | $4.28 | |
| Shares (Basic) | 119,309,284 | 118,256,350 | 117,014,420 | 132,532,009 | 149,724,675 | 150,453,568 | 150,714,598 | 149,765,468 | 152,283,586 | 165,986,733 | 186,293,295 | 202,680,572 | |
| Shares (Diluted) | 119,848,361 | 118,256,350 | 118,057,806 | 134,002,480 | 152,497,907 | 150,453,568 | 150,714,598 | 151,614,350 | 155,102,885 | 168,123,813 | 189,054,289 | 205,865,769 | |
| EBITDA | $23M | $-752M | $-241M | $679M | $903M | $184M | $8M | $923M | $931M | $888M | $1.35B | $1.39B |
대차대조표 30
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $107M | $199M | $249M | $169M | $232M | $592M | $172M | $163M | $228M | $702M | $979M | |
| Receivables | $211M | $215M | $332M | $369M | $434M | $373M | $308M | $383M | $290M | $266M | $308M | $363M | |
| Inventory | $581M | $701M | $862M | $1.06B | $1.10B | $736M | $827M | $953M | $661M | $549M | $547M | $520M | |
| Prepaid Expense | $226M | $156M | $215M | $195M | $192M | $205M | $167M | $221M | $148M | $122M | $113M | $128M | |
| Current Assets | $1.15B | $1.52B | $1.61B | $1.87B | $1.89B | $1.55B | $1.89B | $1.73B | $1.26B | $1.16B | $1.67B | $1.99B | |
| PP&E (Net) | $371M | $393M | $579M | $552M | $476M | $485M | $561M | $615M | $583M | $592M | $758M | $563M | |
| PP&E (Gross) | · | · | $1.22B | $1.25B | $1.20B | $1.71B | $1.80B | $1.68B | $1.55B | $1.39B | $1.13B | $822M | |
| Accum. Depreciation | $627M | $675M | $726M | $784M | $790M | $1.27B | $1.31B | $1.11B | $1.00B | $834M | $491M | $338M | |
| Goodwill | $202M | $199M | $253M | $1.29B | $1.42B | $1.50B | $1.49B | $1.66B | $848M | $120M | $23M | $14M | |
| Intangibles | $562M | $582M | $1.39B | $1.73B | $1.85B | $1.99B | $1.99B | $2.29B | $1.24B | $418M | $67M | $62M | |
| Other Non-current Assets | $92M | $99M | $212M | $226M | $250M | $178M | $167M | $242M | $74M | $42M | $24M | $34M | |
| Total Assets | $3.23B | $5.21B | $6.69B | $7.29B | $7.48B | $7.48B | $7.95B | $6.65B | $4.06B | $2.41B | $2.57B | $2.68B | |
| Accounts Payable | $311M | $379M | $352M | $475M | $555M | $512M | $428M | $371M | $294M | $176M | $131M | $114M | |
| Accrued Liabilities | $251M | $233M | $310M | $314M | $351M | $297M | $241M | $374M | $295M | $135M | $193M | $124M | |
| Short-term Debt | $14M | $24M | $11M | $4M | $21M | $17M | · | · | $200M | $133M | $0 | $0 | |
| Current Liabilities | $954M | $1.34B | $1.70B | $1.45B | $1.57B | $1.62B | $1.40B | $1.54B | $960M | $566M | $436M | $326M | |
| Capital Leases | $830M | $814M | $1.45B | $1.35B | $1.47B | $1.66B | $1.76B | · | · | · | · | · | |
| Deferred Tax | $88M | $233M | $362M | $508M | $432M | $397M | $465M | $438M | $186M | $80M | $4M | $7M | |
| Other Non-current Liabilities | $935M | $417M | $319M | $318M | $326M | $430M | $142M | $166M | $88M | $31M | $20M | $22M | |
| Total Liabilities | $3.15B | $4.84B | $5.09B | $5.45B | $4.92B | $5.32B | $5.78B | $4.21B | $2.04B | $815M | $567M | $444M | |
| Long-term Debt | $357M | $1.49B | $1.72B | $1.83B | $1.16B | $1.34B | $2.18B | $2.57B | $875M | $133M | $2M | $0 | |
| Total Debt | $371M | $1.52B | $1.73B | $1.83B | $1.18B | $1.36B | $2.18B | $2.57B | $1.07B | $133M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.51B | $1.48B | $1.42B | $1.34B | $1.26B | $1.16B | $1.08B | $1.01B | $831M | $768M | $719M | $637M | |
| Retained Earnings | $4.43B | $4.30B | $5.48B | $5.71B | $5.09B | $4.27B | $4.33B | $4.71B | $4.15B | $3.56B | $3.01B | $2.17B | |
| Treasury Stock | $5.54B | $5.46B | $5.46B | $5.35B | $3.99B | $3.33B | $3.33B | $3.22B | $3.02B | $2.65B | $1.65B | $498M | |
| AOCI | $-323M | $57M | $161M | $147M | $194M | $56M | $75M | $-66M | $51M | $-81M | $-81M | $-67M | |
| Stockholders' Equity | $80M | $368M | $1.60B | $1.85B | $2.56B | $2.16B | $2.17B | $2.43B | $2.02B | $1.59B | $2.00B | $2.24B | |
| Liabilities + Equity | $3.23B | $5.21B | $6.69B | $7.29B | $7.48B | $7.48B | $7.95B | $6.65B | $4.06B | $2.41B | $2.57B | $2.68B | |
| Shares Outstanding | 115,175,268 | 117,913,201 | 116,629,634 | 117,347,045 | 221,967,000 | 219,223,000 | 149,425,612 | 150,932,306 | 149,698,407 | 155,833,304 | 176,441,891 | 199,656,833 |
현금 흐름 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $121M | $132M | $132M | $179M | $193M | $165M | $200M | $188M | $182M | $198M | $172M | $131M | |
| Stock-based Comp | $34M | $50M | $55M | $78M | $85M | $71M | $70M | $60M | $50M | $34M | $48M | $49M | |
| Deferred Tax | $-10M | $451M | $-107M | $-101M | $-58M | $-70M | $-73M | $-71M | $9M | $-60M | $-2M | $6M | |
| Amort. of Intangibles | $29M | $27M | $27M | $44M | $49M | $47M | $49M | $37M | $26M | $22M | $11M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | $102M | $11M | $0 | · | |
| Other Non-cash | · | · | · | · | · | $520M | $885M | $-26M | $230M | $304M | $171M | $-210M | |
| Operating Cash Flow | $77M | $281M | $309M | $771M | $704M | $624M | $859M | $694M | $1.06B | $1.03B | $1.25B | $858M | |
| CapEx | $63M | $74M | $135M | $226M | $131M | $111M | $223M | $181M | $120M | $165M | $369M | $356M | |
| Investing Cash Flow | $1.22B | $-53M | $-135M | $183M | $58M | $-124M | $62M | $-2.12B | $-1.53B | $-651M | · | · | |
| Debt Issued | $2.30B | $3.33B | $1.74B | $4.06B | $945M | $2.44B | $2.28B | $4.20B | $2.52B | $1.24B | $193M | · | |
| Net Debt Issued | $-1.22B | $-218M | $-102M | $587M | $-187M | $-868M | $-394M | $1.64B | $737M | · | · | · | |
| Stock Repurchased | $81M | $4M | $107M | $1.36B | $661M | $1M | $102M | $207M | $361M | $1.00B | $1.15B | $495M | |
| Net Stock Activity | $-81M | $-4M | $-107M | $-1.36B | $-661M | $-1M | $-102M | $-207M | $-361M | $-1.00B | $-1.15B | $-495M | |
| Financing Cash Flow | $-1.30B | $-242M | $-208M | $-776M | $-800M | $-870M | $-497M | $1.45B | $389M | $-850M | · | · | |
| Net Change in Cash | $-30M | $-30M | $-51M | $84M | $-62M | $-358M | $420M | $9M | $-67M | $-472M | $-277M | $8M | |
| Taxes Paid | $102M | $125M | $156M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $14M | $153M | $120M | $545M | $573M | $513M | $636M | $513M | $942M | $863M | $859M | $502M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.3% | 63.6% | 64.6% | 66.3% | 66.2% | 64.0% | 58.9% | 60.7% | 60.6% | 59.2% | 59.4% | 60.6% | |
| Operating Margin | 0.66% | -16.9% | -4.7% | 12.1% | 16.0% | 0.47% | -3.5% | 14.0% | 15.9% | 15.3% | 24.9% | 28.7% | |
| Net Margin | 3.9% | -26.6% | -4.4% | 11.0% | 14.5% | -1.5% | -4.0% | 10.4% | 12.5% | 12.3% | 17.8% | 20.2% | |
| Pretax Margin | 3.1% | -16.4% | -5.5% | 11.5% | 16.2% | 0.07% | -3.9% | 11.9% | 15.7% | 15.3% | 24.9% | 28.7% | |
| EBITDA Margin | 0.66% | -16.9% | -4.7% | 12.1% | 16.0% | 4.5% | 0.14% | 17.6% | 19.7% | 19.8% | 28.6% | 31.8% | |
| ROA | 3.2% | -19.9% | -3.3% | 8.3% | 11.0% | -0.80% | -3.1% | 10.1% | 18.3% | 22.2% | 32.0% | 35.9% | |
| ROE | 61.2% | -120.2% | -13.3% | 28.0% | 34.8% | -2.9% | -9.7% | 24.4% | 32.8% | 30.8% | 39.6% | 43.5% | |
| ROIC | 3.8% | -64.5% | -5.9% | 17.6% | 21.7% | -11.3% | -4.6% | 12.8% | 19.3% | 32.0% | 42.1% | 39.4% |
유동성 및 지급능력 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 0.9 | 1.3 | 1.2 | 1.0 | 1.4 | 1.1 | 1.3 | 2.1 | 3.8 | 6.1 | |
| Quick Ratio | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 | 0.9 | 2.3 | 4.1 | |
| Debt / Equity | 4.6 | 4.1 | 1.1 | 1.0 | 0.5 | 0.6 | 1.0 | 1.1 | 0.5 | 0.1 | · | · | |
| LT Debt / Equity | 4.3 | 4.0 | 0.8 | 1.0 | 0.4 | 0.6 | 0.9 | 0.8 | 0.3 | · | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.5 | 0.8 | 1.0 | 1.5 | 1.8 | 1.8 | 1.8 | |
| Inventory Turnover | · | · | · | 1.8 | 2.1 | 1.9 | 2.6 | 2.6 | 3.1 | 3.3 | 3.6 | 3.6 | |
| Receivables Turnover | 16.3 | 14.6 | 14.8 | 14.0 | 14.0 | 11.9 | 16.1 | 15.5 | 17.0 | 15.7 | 14.0 | 13.2 |
성장률 7
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.1% | -12.5% | -26.3% | -0.62% | 39.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.8% | -13.8% | 0.65% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -14.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -37.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -25.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.47B | $4.44B | $5.17B | $5.62B | $5.65B | $4.06B | $5.55B | $5.24B | $4.72B | $4.49B | $4.71B | $4.37B | |
| Net Income TTM | $137M | $-1.18B | $-229M | $616M | $822M | $-62M | $-223M | $543M | $592M | $553M | $839M | $881M | |
| Market Cap | $1.99B | $2.39B | $5.28B | $5.52B | $7.28B | $7.59B | $1.74B | $6.91B | $9.29B | $5.94B | $10.05B | $13.37B | |
| Enterprise Value | $2.23B | $3.75B | $6.82B | $7.10B | $8.29B | $8.72B | $3.33B | $9.30B | $10.20B | $5.84B | · | · | |
| P/E | 15.1 | -2.0 | -23.1 | 10.2 | 9.5 | -122.4 | -7.9 | 12.8 | 16.3 | 11.6 | 12.8 | 15.6 | |
| P/S | 0.6 | 0.5 | 1.0 | 1.0 | 1.3 | 1.9 | 0.3 | 1.3 | 2.0 | 1.3 | 2.1 | 3.1 | |
| P/B | 24.9 | 6.5 | 3.3 | 3.0 | 2.8 | 3.5 | 0.8 | 2.8 | 4.6 | 3.7 | 5.0 | 6.0 | |
| P / Cash Flow | 25.8 | 8.5 | 17.1 | 7.2 | 10.3 | 12.2 | 2.0 | 9.9 | 8.7 | 5.8 | 8.2 | 15.6 | |
| P / FCF | 142.1 | 15.6 | 44.0 | 10.1 | 12.7 | 14.8 | 2.7 | 13.5 | 9.9 | 6.9 | 11.7 | 26.7 | |
| EV / EBITDA | 96.7 | -5.0 | -28.3 | 10.5 | 9.2 | 47.4 | 416.3 | 10.1 | 11.0 | 6.6 | · | · | |
| EV / FCF | 158.9 | 24.5 | 56.8 | 13.0 | 14.5 | 17.0 | 5.2 | 18.1 | 10.8 | 6.8 | · | · | |
| EV / Revenue | 0.6 | 0.8 | 1.3 | 1.3 | 1.5 | 2.1 | 0.6 | 1.8 | 2.2 | 1.3 | · | · | |
| Earnings Yield | 6.6% | -49.3% | -4.3% | 9.8% | 10.6% | -0.82% | -12.7% | 7.8% | 6.2% | 8.6% | 7.8% | 6.4% |
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 | $769M | $796M | $1.02B | $856M | $797M | $827M | $1.07B | $878M | $848M | $193M | $1.43B | $1.29B | $1.39B | $1.51B | $1.41B | |
| Gross Profit | $500M | $516M | $623M | $522M | $502M | $495M | $674M | $547M | $535M | $43M | $928M | $832M | $917M | $1.00B | $951M | |
| SG&A Expense | $451M | $493M | $535M | $481M | $455M | $473M | $537M | $497M | $491M | $30M | $749M | $664M | $744M | $720M | $642M | |
| Operating Expenses | $483M | $543M | $577M | $534M | $486M | $552M | $648M | $553M | $524M | $286M | $806M | $732M | $936M | $769M | $699M | |
| Operating Income | $17M | $-27M | $46M | $-12M | $16M | $-57M | $26M | $-6M | $11M | $-243M | $122M | $100M | $-19M | $236M | $252M | |
| Other Non-op | $3M | $4M | $0 | $0 | $1M | $-8M | $0 | $0 | $0 | $5M | $0 | $1M | $1M | $1M | $1M | |
| Pretax Income | $52M | $10M | $55M | $2M | $40M | $-47M | $19M | $15M | $11M | $-253M | $123M | $101M | $-42M | $228M | $259M | |
| Income Tax | $-18M | $9M | $-2M | $36M | $-16M | $532M | $13M | $-27M | $6M | $-23M | $18M | $11M | $-30M | $3M | $35M | |
| Net Income | $69M | $-4M | $116M | $-28M | $53M | $-645M | $-547M | $24M | $-14M | $-472M | $105M | $90M | $-11M | $225M | $224M | |
| EPS (Basic) | $0.60 | $-0.04 | $0.96 | $-0.22 | $0.44 | $-5.48 | $-4.61 | $0.20 | $-0.11 | $-4.03 | $0.89 | $0.77 | $0.07 | $1.74 | $1.64 | |
| EPS (Diluted) | $0.60 | $-0.04 | $0.96 | $-0.22 | $0.44 | $-5.47 | $-4.61 | $0.20 | $-0.12 | $-4.02 | $0.88 | $0.77 | $0.08 | $1.72 | $1.63 | |
| Shares (Basic) | 115,424,288 | -239,129,641 | 119,852,277 | 119,786,829 | 118,799,819 | -236,195,050 | 118,543,746 | 118,467,372 | 117,440,282 | 47,302 | 116,795,382 | 116,674,030 | -280,144,956 | 128,849,793 | 136,037,449 | |
| Shares (Diluted) | 116,039,226 | -239,646,801 | 120,600,670 | 119,786,829 | 119,107,663 | -237,378,165 | 118,600,375 | 118,777,723 | 118,256,417 | 54,561 | 118,163,528 | 117,563,573 | -283,830,407 | 130,364,919 | 137,051,575 | |
| EBITDA | $17M | · | $46M | $-12M | $16M | · | $-590M | $-38M | $-8M | · | $157M | $137M | · | $268M | $283M |
대차대조표 30
| 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 | $114M | $135M | $154M | $120M | $129M | $107M | $356M | $182M | $213M | $199M | $249M | $238M | · | $281M | $215M | |
| Receivables | $188M | $211M | $184M | $217M | $171M | $215M | $275M | $298M | $292M | $332M | $339M | $383M | · | $372M | $441M | |
| Inventory | $624M | $581M | $663M | $766M | $779M | $701M | $892M | $984M | $902M | $862M | $1.02B | $1.10B | · | $1.19B | $1.18B | |
| Prepaid Expense | $217M | $226M | $218M | $203M | $176M | $156M | $212M | $203M | $197M | $215M | $310M | $270M | · | $243M | $249M | |
| Current Assets | $1.14B | $1.15B | $1.22B | $1.71B | $1.64B | $1.52B | $1.74B | $1.67B | $1.60B | $1.61B | $1.92B | $1.99B | · | $2.08B | $2.08B | |
| PP&E (Net) | $359M | $371M | $373M | $383M | $400M | $393M | $533M | $565M | $573M | $579M | $560M | $542M | · | $546M | $470M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $1.26B | · | $1.28B | $1.28B | · | $1.21B | $1.17B | |
| Accum. Depreciation | $636M | $627M | $629M | $730M | $713M | $675M | $757M | $798M | $746M | $726M | $782M | $793M | · | $756M | $783M | |
| Goodwill | $201M | $202M | $203M | $203M | $204M | $199M | $667M | $1.15B | $1.11B | $253M | $1.32B | $1.27B | $1.29B | $1.36B | $1.26B | |
| Intangibles | $554M | $562M | $575M | $580M | $595M | $582M | $1.10B | $1.42B | $1.38B | $1.39B | $1.73B | $1.68B | · | $1.74B | $1.63B | |
| Other Non-current Assets | $98M | $92M | $94M | $98M | $100M | $99M | $209M | $204M | $218M | $212M | $237M | $255M | · | $207M | $196M | |
| Total Assets | $3.21B | $3.23B | $3.33B | $5.62B | $5.47B | $5.21B | $5.91B | $6.79B | $6.62B | $6.69B | $7.62B | $7.35B | · | $7.55B | $7.20B | |
| Accounts Payable | $350M | $311M | $346M | $370M | $403M | $379M | $533M | $472M | $416M | $352M | $370M | $355M | · | $519M | $370M | |
| Accrued Liabilities | $251M | $251M | $286M | $230M | $265M | $233M | $359M | $325M | $296M | $310M | $397M | $291M | · | $413M | $312M | |
| Short-term Debt | $14M | $14M | $10M | $11M | $21M | $24M | $25M | $20M | $10M | $11M | $11M | $14M | · | $18M | $14M | |
| Current Liabilities | $961M | $954M | $1.07B | $1.36B | $1.40B | $1.34B | $1.43B | $1.79B | $1.70B | $1.70B | $1.81B | $1.24B | · | $1.56B | $1.28B | |
| Capital Leases | $827M | $830M | $833M | $859M | $808M | $814M | $1.28B | $1.39B | $1.39B | $1.45B | $1.46B | $1.29B | · | $1.39B | $1.39B | |
| Deferred Tax | $68M | $88M | $74M | $67M | $75M | $233M | $300M | $356M | $361M | $362M | $519M | $508M | · | $531M | $513M | |
| Other Non-current Liabilities | $887M | $935M | $1.02B | $1.04B | $962M | $417M | $372M | $536M | $334M | $319M | $506M | $312M | · | $328M | $296M | |
| Total Liabilities | $3.07B | $3.15B | $3.23B | $5.69B | $5.48B | $4.84B | $4.83B | $5.31B | $5.04B | $5.09B | $5.68B | $5.43B | · | $5.33B | $5.06B | |
| Long-term Debt | $338M | $357M | $234M | $1.76B | $1.67B | $1.49B | $1.48B | $1.71B | $1.71B | $1.72B | $1.84B | $2.09B | · | $1.54B | $1.60B | |
| Total Debt | $352M | · | $244M | $1.77B | $1.69B | · | $1.50B | $1.73B | $1.72B | · | $1.85B | $2.11B | · | $1.56B | $1.61B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $1.52B | $1.51B | $1.51B | $1.50B | $1.49B | $1.48B | $1.47B | $1.45B | $1.44B | $1.42B | $1.41B | $1.39B | · | $1.33B | $1.31B | |
| Retained Earnings | $4.50B | $4.43B | $4.44B | $4.32B | $4.35B | $4.30B | $4.94B | $5.49B | $5.46B | $5.48B | $5.95B | $5.85B | · | $5.74B | $5.52B | |
| Treasury Stock | $5.60B | $5.54B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | · | $4.95B | $4.65B | |
| AOCI | $-293M | $-323M | $-375M | $-433M | $-396M | $57M | $122M | $3M | $132M | $161M | $31M | $130M | · | $105M | $-35M | |
| Stockholders' Equity | $138M | $80M | $105M | $-74M | $-17M | $368M | $1.07B | $1.48B | $1.58B | $1.60B | $1.93B | $1.91B | · | $2.22B | $2.14B | |
| Liabilities + Equity | $3.21B | $3.23B | $3.33B | $5.62B | $5.47B | $5.21B | $5.91B | $6.79B | $6.62B | $6.69B | $7.62B | $7.35B | · | $7.55B | $7.20B | |
| Shares Outstanding | 113,609,022 | 115,175,268 | 119,148,040 | 119,072,572 | 119,040,814 | 117,913,201 | 117,908,474 | 117,824,265 | 117,781,894 | 116,629,634 | 116,262,663 | 116,140,358 | · | 125,398,217 | 131,088,991 |
현금 흐름 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $31M | $30M | $30M | $30M | $33M | $32M | $35M | $32M | $-7M | $35M | $37M | $46M | $32M | $31M | |
| Stock-based Comp | $13M | $6M | $7M | $7M | $14M | $8M | $5M | $7M | $24M | $-10M | $18M | · | $18M | $16M | · | |
| Deferred Tax | · | $7M | $0 | $0 | $-17M | $452M | $-4M | $0 | $5M | $-103M | $0 | · | $-91M | $-9M | · | |
| Amort. of Intangibles | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $-6M | $11M | $11M | $10M | $11M | $12M | |
| Operating Cash Flow | $73M | $-65M | $202M | $-52M | $-8M | $-161M | $309M | $50M | $83M | $44M | $362M | · | $155M | $577M | · | |
| CapEx | $25M | $18M | $19M | $13M | $13M | $16M | $-12M | $-7M | $16M | $-4M | $49M | · | $58M | $82M | · | |
| Investing Cash Flow | $-25M | $-18M | $1.27B | $-16M | $-19M | $15M | $11M | $-27M | $-52M | $4M | $-49M | · | $-58M | $-82M | · | |
| Debt Issued | $485M | $624M | $531M | $552M | $597M | $1.48B | $911M | $580M | $358M | $428M | $207M | · | $628M | $636M | · | |
| Net Debt Issued | $-19M | · | · | · | $95M | · | · | · | $-6M | · | · | · | · | · | · | |
| Stock Repurchased | $54M | $79M | $0 | $1M | $1M | $0 | $0 | $1M | $3M | $0 | $1M | · | $400M | $301M | · | |
| Net Stock Activity | $-54M | · | · | · | $-1M | · | · | · | $-3M | · | · | · | · | · | · | |
| Financing Cash Flow | $-76M | $43M | $-1.53B | $93M | $94M | $-30M | $-145M | $-58M | $-9M | $-92M | $-314M | · | $-125M | $-442M | · | |
| Net Change in Cash | $-20M | $-19M | $-67M | $21M | $35M | $-190M | $174M | $-31M | $17M | $-50M | $11M | · | $-28M | $65M | · | |
| Taxes Paid | $6M | $11M | $14M | $31M | $46M | $50M | $42M | $-10M | $43M | $26M | $65M | · | · | $33M | · | |
| Free Cash Flow | $48M | · | · | · | $-21M | · | · | · | $40M | · | · | · | · | · | · |
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 | 65.0% | · | 60.8% | 61.0% | 63.0% | · | 64.4% | 64.3% | 64.6% | · | 65.0% | 64.5% | · | 66.5% | 67.3% | |
| Operating Margin | 2.2% | · | 4.5% | -1.4% | 2.0% | · | -46.8% | -3.5% | -0.75% | · | 8.6% | 7.8% | · | 15.6% | 17.8% | |
| Net Margin | 9.0% | · | 11.3% | -3.3% | 6.7% | · | -43.4% | 2.2% | -1.3% | · | 7.4% | 7.0% | · | 14.9% | 15.9% | |
| Pretax Margin | 6.8% | · | 5.4% | 0.23% | 5.0% | · | -48.0% | -1.0% | -0.84% | · | 8.6% | 7.8% | · | 15.1% | 18.3% | |
| EBITDA Margin | 2.2% | · | 4.5% | -1.4% | 2.0% | · | -46.8% | -3.5% | -0.75% | · | 11.0% | 10.6% | · | 17.7% | 20.0% | |
| ROA | 1.6% | · | 2.5% | -0.45% | 0.88% | · | -8.1% | 0.34% | -0.20% | · | 1.4% | 1.2% | · | 2.9% | 3.0% | |
| ROE | 114.1% | · | 19.8% | -4.0% | 6.8% | · | -36.4% | 1.4% | -0.83% | · | 5.1% | 4.4% | · | 9.0% | 9.4% | |
| ROIC | 4.7% | · | 13.7% | 12.0% | 1.3% | · | -20.7% | 2.5% | -0.32% | · | 2.8% | 2.2% | · | 6.2% | 5.8% |
유동성 및 지급능력 4
| 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 | 1.2 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 0.9 | 0.9 | · | 1.1 | 1.6 | · | 1.3 | 1.6 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.5 | · | 0.4 | 0.5 | |
| Debt / Equity | 2.6 | · | 2.3 | -24.0 | -99.5 | · | 1.4 | 1.2 | 1.1 | · | 1.0 | 1.1 | · | 0.7 | 0.8 | |
| LT Debt / Equity | 2.3 | · | 2.1 | -23.7 | -97.1 | · | 1.4 | 0.8 | 0.8 | · | 0.7 | 1.1 | · | 0.7 | 0.7 |
효율성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 4.3 | · | 4.5 | 3.3 | 3.4 | · | 4.1 | 3.2 | 3.6 | · | 4.0 | 3.1 | · | 3.7 | 3.5 |
가치 평가 (TTM) 13
| 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 | $3.45B | · | $3.75B | $3.60B | $3.59B | · | $4.22B | $4.44B | $4.79B | · | $5.46B | $5.44B | · | · | · | |
| Net Income TTM | $210M | · | $-406M | $-498M | $-484M | · | $-432M | $205M | $229M | · | $468M | $587M | · | · | · | |
| Market Cap | $2.20B | · | $2.98B | $2.36B | $2.09B | · | $2.47B | $4.65B | $3.90B | · | $5.84B | $6.11B | · | $7.19B | $5.04B | |
| Enterprise Value | $2.44B | · | $3.07B | $4.02B | $3.66B | · | $3.62B | $6.20B | $5.41B | · | $7.45B | $7.98B | · | $8.46B | $6.44B | |
| P/E | 10.9 | · | -7.3 | -4.7 | -4.3 | · | -5.7 | 22.8 | 17.1 | · | 13.3 | 11.6 | · | · | · | |
| P/S | 0.6 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 1.0 | 0.8 | · | 1.1 | 1.1 | · | · | · | |
| P/B | 16.0 | · | 28.4 | -32.0 | -123.1 | · | 2.3 | 3.1 | 2.5 | · | 3.0 | 3.2 | · | 3.2 | 2.4 | |
| P / Cash Flow | 30.2 | · | · | · | -261.6 | · | · | · | 46.9 | · | · | · | · | · | · | |
| P / FCF | 45.9 | · | · | · | -99.7 | · | · | · | 97.4 | · | · | · | · | · | · | |
| EV / EBITDA | 143.5 | · | 66.7 | -335.0 | 228.5 | · | -6.1 | -163.1 | -675.8 | · | 47.4 | 58.2 | · | 31.6 | 22.7 | |
| EV / FCF | 50.8 | · | · | · | -174.1 | · | · | · | 135.2 | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | · | 0.8 | 1.1 | 1.0 | · | 0.9 | 1.4 | 1.1 | · | 1.4 | 1.5 | · | · | · | |
| Earnings Yield | 9.2% | · | -13.7% | -21.1% | -23.3% | · | -17.4% | 4.4% | 5.9% | · | 7.5% | 8.6% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| 매출 | $3.47B | $3.62B | $4.14B | $5.62B | $5.65B |
| 매출 총이익률 % | 62.3% | 63.6% | 64.6% | 66.3% | 66.2% |
| 영업이익률 % | 0.66% | -16.9% | -4.7% | 12.1% | 16.0% |
| 순이익 | $137M | $-1.18B | $-229M | $616M | $822M |
| 희석 EPS | $1.14 | $-10.00 | $-1.96 | $4.60 | $5.39 |
대차대조표
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 4.6 | 4.1 | 1.1 | 1.0 | 0.5 |
| 유동비율 | 1.2 | 1.1 | 0.9 | 1.3 | 1.2 |
| 당좌 비율 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 |
현금 흐름
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $14M | $153M | $120M | $545M | $573M |
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기관 투자자 (13F) 334개의 제출자 · $1.4B 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 |
|---|---|---|---|---|
| 35 (-25 이전 분기 대비) | 46 (-9 이전 분기 대비) | 106 (-11 이전 분기 대비) | 102 (+1 이전 분기 대비) | -8.4M |
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 | $119,270,282 | 6,422,740 | 8.38% | 주식 |
| FMR LLC | $107,265,742 | 5,776,292 | 7.53% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $96,974,750 | 5,222,119 | 6.81% | 주식 |
| STATE STREET CORP | $84,414,633 | 4,545,753 | 5.93% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $73,485,817 | 3,957,233 | 5.16% | 주식 |
| NORGES BANK | $65,645,061 | 3,535,006 | 4.61% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $59,881,472 | 3,224,635 | 4.21% | 주식 |
| Allianz Asset Management GmbH | $59,175,719 | 3,186,630 | 4.16% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $57,461,318 | 3,094,309 | 4.04% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $47,954,224 | 2,581,761 | 3.37% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $37,450,471 | 2,016,719 | 2.63% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $34,401,111 | 1,852,510 | 2.42% | 주식 |
| Qube Research & Technologies Ltd | $29,997,532 | 1,615,376 | 2.11% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,983,257 | 1,560,757 | 2.04% | 주식 |
| GOLDMAN SACHS GROUP INC | $26,297,480 | 1,416,127 | 1.85% | 주식 |
| Fisher Asset Management, LLC | $24,309,832 | 1,309,091 | 1.71% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,196,721 | 1,195,300 | 1.56% | 콜 옵션 |
| CITADEL ADVISORS LLC | $20,963,450 | 1,128,888 | 1.47% | 주식 |
| Penn Capital Management Company, LLC | $17,700,187 | 951,403 | 1.24% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $15,767,861 | 849,104 | 1.11% | 주식 |
| ARMISTICE CAPITAL, LLC | $15,524,520 | 836,000 | 1.09% | 주식 |
| DME Capital Management, LP | $13,665,477 | 735,890 | 0.96% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $12,777,256 | 688,059 | 0.90% | 주식 |
| JANE STREET GROUP, LLC | $11,953,082 | 643,677 | 0.84% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,892,525 | 640,416 | 0.84% | 주식 |
| BW Gestao de Investimentos Ltda. | $11,717,744 | 631,004 | 0.82% | 주식 |
| UBS Group AG | $9,285,000 | 500,000 | 0.65% | 콜 옵션 |
| WOLVERINE TRADING, LLC | $9,029,834 | 458,600 | 0.63% | 풋 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $8,569,944 | 461,494 | 0.60% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,055,666 | 433,800 | 0.57% | 풋 옵션 |
| Davidson Kempner Capital Management LP | $7,956,057 | 428,436 | 0.56% | 주식 |
| ROYCE & ASSOCIATES LP | $7,124,380 | 383,650 | 0.50% | 주식 |
| RHUMBLINE ADVISERS | $6,836,085 | 368,127 | 0.48% | 주식 |
| CITADEL ADVISORS LLC | $6,362,082 | 342,600 | 0.45% | 콜 옵션 |
| CITADEL ADVISORS LLC | $6,349,083 | 341,900 | 0.45% | 풋 옵션 |
| Monaco Asset Management SAM | $6,262,510 | 337,238 | 0.44% | 주식 |
| BARCLAYS PLC | $6,049,605 | 325,773 | 0.42% | 주식 |
| MORGAN STANLEY | $5,945,405 | 320,161 | 0.42% | 주식 |
| JANE STREET GROUP, LLC | $5,836,551 | 314,300 | 0.41% | 콜 옵션 |
| Twin Lakes Capital Management, LLC | $5,523,628 | 297,449 | 0.39% | 주식 |
| Gotham Asset Management, LLC | $5,520,415 | 297,276 | 0.39% | 주식 |
| One Fin Capital Management LP | $5,199,600 | 280,000 | 0.37% | 주식 |
| Walleye Capital LLC | $5,020,344 | 270,347 | 0.35% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $5,000,270 | 269,266 | 0.35% | 주식 |
| Squarepoint Ops LLC | $4,878,190 | 262,692 | 0.34% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4,844,690 | 260,888 | 0.34% | 주식 |
| AMERIPRISE FINANCIAL INC | $4,719,287 | 254,135 | 0.33% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,534,181 | 244,167 | 0.32% | 주식 |
| Walleye Trading LLC | $4,425,231 | 238,300 | 0.31% | 풋 옵션 |
| Swiss National Bank | $4,334,238 | 233,400 | 0.30% | 주식 |
| D. E. Shaw & Co., Inc. | $4,314,424 | 232,333 | 0.30% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,189,437 | 237,766 | 0.29% | 주식 |
| Walleye Trading LLC | $3,973,980 | 214,000 | 0.28% | 콜 옵션 |
| Point72 Asset Management, L.P. | $3,969,672 | 213,768 | 0.28% | 주식 |
| Verition Fund Management LLC | $3,916,970 | 210,930 | 0.28% | 주식 |
| Engineers Gate Manager LP | $3,803,935 | 204,843 | 0.27% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,548,708 | 191,099 | 0.25% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $3,430,603 | 184,739 | 0.24% | 주식 |
| Quantinno Capital Management LP | $3,403,564 | 183,282 | 0.24% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,355,246 | 180,681 | 0.24% | 주식 |
| NOMURA HOLDINGS INC | $3,264,569 | 175,798 | 0.23% | 주식 |
| Holocene Advisors, LP | $3,256,639 | 175,371 | 0.23% | 주식 |
| CITIGROUP INC | $3,046,130 | 164,035 | 0.21% | 주식 |
| ARGA Investment Management, LP | $2,869,901 | 154,545 | 0.20% | 주식 |
| WOLVERINE TRADING, LLC | $2,784,166 | 141,400 | 0.20% | 콜 옵션 |
| XTX Topco Ltd | $2,760,932 | 148,677 | 0.19% | 주식 |
| D. E. Shaw & Co., Inc. | $2,739,075 | 147,500 | 0.19% | 풋 옵션 |
| Machina Capital S.A.S. | $2,679,447 | 144,289 | 0.19% | 주식 |
| Cinctive Capital Management LP | $2,564,331 | 138,090 | 0.18% | 주식 |
| ALGERT GLOBAL LLC | $2,482,809 | 133,700 | 0.17% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,380,580 | 128,195 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,371,687 | 134,602 | 0.17% | 주식 |
| MetLife Investment Management, LLC | $2,329,866 | 125,464 | 0.16% | 주식 |
| Retirement Systems of Alabama | $2,288,715 | 123,248 | 0.16% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,120,118 | 114,169 | 0.15% | 주식 |
| Corient Private Wealth LP | $2,099,638 | 113,066 | 0.15% | 주식 |
| Vanguard Global Advisers, LLC | $2,066,080 | 111,259 | 0.15% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2,028,345 | 109,227 | 0.14% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,005,560 | 108,000 | 0.14% | 콜 옵션 |
| JANE STREET GROUP, LLC | $1,942,422 | 104,600 | 0.14% | 풋 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,939,395 | 104,437 | 0.14% | 주식 |
| BlackRock, Inc. | $1,896,164 | 102,109 | 0.13% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,863,889 | 100,371 | 0.13% | 주식 |
| Saba Capital Management, L.P. | $1,824,930 | 98,273 | 0.13% | 주식 |
| Walleye Capital LLC | $1,676,871 | 90,300 | 0.12% | 콜 옵션 |
| Cubist Systematic Strategies, LLC | $1,641,408 | 82,400 | 0.12% | 풋 옵션 |
| FEDERATED HERMES, INC. | $1,601,310 | 86,231 | 0.11% | 주식 |
| Campbell & CO Investment Adviser LLC | $1,559,676 | 83,989 | 0.11% | 주식 |
| VANGUARD GROUP INC | $1,555,378 | 63,745 | 0.11% | 주식 |
| NOMURA HOLDINGS INC | $1,541,310 | 83,000 | 0.11% | 콜 옵션 |
| MOODY NATIONAL BANK TRUST DIVISION | $1,496,723 | 80,599 | 0.11% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,485,600 | 80,000 | 0.10% | 콜 옵션 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,480,753 | 79,739 | 0.10% | 주식 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $1,450,317 | 78,100 | 0.10% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $1,437,968 | 77,435 | 0.10% | 주식 |
| Vontobel Holding Ltd. | $1,429,704 | 76,990 | 0.10% | 주식 |
| UBS Group AG | $1,424,468 | 76,708 | 0.10% | 주식 |
| Pinnacle Financial Partners, Inc. | $1,400,754 | 75,431 | 0.10% | 주식 |
| GROUP ONE TRADING LLC | $1,382,889 | 74,469 | 0.10% | 주식 |
| IMC-Chicago, LLC | $1,361,515 | 73,318 | 0.10% | 주식 |
회사 내부자 19 명의 내부자 · 9 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John D Idol | Chairman & CEO | 2026년 6월 17일 M | 1,384,806 | 0 | 0 | $0 |
| Tyler Charles Reddien | EVP, CFO & COO | 2026년 6월 15일 A | — | 0 | 0 | $0 |
| Joseph B. Parsons | EVP,CFO,COO & Treasurer | 2016년 6월 1일 M | 40,360 | 0 | 0 | $0 |
| Jenna Hendricks | Chief People Officer | 2026년 6월 17일 M | 101,911 | 0 | 0 | $0 |
| Krista A Mcdonough | Chief Legal & Sustain Officer | 2026년 6월 17일 M | 30,966 | 0 | 1 | $-1,707,288 |
| Daniel Purefoy | SVP, Global Ops | 2020년 9월 11일 S | 614 | 0 | 0 | $0 |
| Lee S. Sporn | SVP Bus Affairs, GC | 2016년 6월 1일 M | 17,255 | 0 | 0 | $0 |
| Michael David Kors | Hon Chair & Chief Creative Off | 2016년 6월 1일 M | 22,276 | 0 | 0 | $0 |
| Pascale Meyran | SVP, Chief HR Officer | 2014년 10월 1일 A | 7,326 | 0 | 0 | $0 |
| Mahesh Madhavan | 이사 | 2026년 7월 29일 A | 19,204 | 0 | 0 | $0 |
| Marilyn C Crouther | 이사 | 2026년 7월 29일 A | 24,212 | 0 | 0 | $0 |
| Robin Anthony David Freestone | 이사 | 2026년 7월 29일 A | 25,858 | 0 | 0 | $0 |
| Jane A. Thompson | 이사 | 2026년 7월 29일 A | 30,889 | 0 | 0 | $0 |
| Jean Tomlin | 이사 | 2026년 7월 29일 A | 31,885 | 0 | 0 | $0 |
| Judy Gibbons | 이사 | 2026년 7월 29일 A | 35,842 | 0 | 0 | $0 |
| Stephen F Reitman | 이사 | 2026년 7월 29일 M | 3,934 | 0 | 1 | $-349,191 |
| William M Benedetto | 이사 | 2020년 8월 3일 A | 24,486 | 0 | 0 | $0 |
| Ann Mclaughlin Korologos | 이사 | 2020년 8월 3일 A | 20,578 | 0 | 0 | $0 |
| Cathy Marie Robinson | — | 2016년 6월 2일 F | 17,759 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 49 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 |
|---|---|---|---|---|
| MILN · Global X Funds | 0.27% | 14,454 NS | 2026년 5월 31일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.13% | 128,815 SH | 2026년 8월 19일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.11% | 51,042 SH | 2026년 8월 19일 | 일간 |
| IWO · iShares Trust | 0.11% | 1,086,100 SH | 2026년 8월 19일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.10% | 94,861 SH | 2026년 8월 19일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 19,880 SH | 2026년 8월 19일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.10% | 363,791 SH | 2026년 8월 19일 | 일간 |
| NUSC · Nushares ETF Trust | 0.08% | 55,437 NS | 2026년 4월 30일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.07% | 53,214 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 690,854 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.07% | 50,958 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.06% | 192,265 SH | 2026년 8월 19일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.06% | 56,438 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.05% | 390,970 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.05% | 3,075,453 SH | 2026년 8월 19일 | 일간 |
| ISCV · iShares Trust | 0.05% | 25,475 SH | 2026년 8월 19일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 1,677,966 SH | 2026년 8월 19일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.05% | 1,974 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.04% | 79,438 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 2,641,814 SH | 2026년 8월 19일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.03% | 204,376 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.03% | 5,116 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.02% | 4,728 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,367,473 SH | 2026년 8월 19일 | 일간 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 4,242 NS | 2026년 5월 31일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 114,421 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.02% | 7,412 SH | 2026년 8월 19일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.01% | 47,898 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4,592 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 10,549 NS | 2026년 4월 30일 | N-PORT |
| DSI · iShares Trust | 0.00% | 17,816 SH | 2026년 8월 19일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 43,484 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 17,054 NS | 2026년 4월 30일 | N-PORT |
| IUSV · iShares Trust | 0.00% | 53,858 SH | 2026년 8월 19일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 63,553 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 168,791 SH | 2026년 8월 19일 | 일간 |
| IUSG · iShares Trust | 0.00% | 51,334 SH | 2026년 8월 19일 | 일간 |
| IWV · iShares Trust | 0.00% | 31,053 SH | 2026년 8월 19일 | 일간 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 244 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,387 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,645,206 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 93,451 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10,001 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 26,655 SH | 2026년 8월 19일 | 일간 |
| IJH · iShares Trust | — | 4,127,065 SH | 2026년 8월 19일 | 일간 |
| IJK · iShares Trust | — | 330,708 SH | 2026년 8월 19일 | 일간 |
| IJJ · iShares Trust | — | 317,100 SH | 2026년 8월 19일 | 일간 |
| XJH · iShares Trust | — | 15,872 SH | 2026년 8월 19일 | 일간 |
| SMLF · iShares Trust | — | 27,047 SH | 2026년 8월 19일 | 일간 |