CRI Carter's, Inc. Common Stock
$37.79
가격 · 8월 19, 2026
기준 재무 정보 7월 31, 2026
52주 범위
$25–$44
66% of range
애널리스트 평점
HOLD
11 analysts
목표 주가
$43
+13% upside
P/E (TTM)
14.9
ROE
10.3%
순이익률
3.2%
Carter's, Inc. Common Stock 정보 위키백과 회사 개요
Carter's, Inc. is a major American designer and marketer of children's apparel. It was founded in 1865 by William Carter.
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Carter's, Inc. is a major American designer and marketer of children's apparel. It was founded in 1865 by William Carter.
Carter's sells its products through its own Carter's and OshKosh B'gosh retail stores, its website, and in other retail outlets such as department stores. As of 2019, it was reported that Carter's accounted for around one-quarter of all sales both for the children's sleepwear market, and for clothes for the newborn to two-year-old age group. Carter's ranks 754th on the Fortune 1000 list of the largest companies in the United States.
History
William Carter was the founder of William Carter Company in 1865 in Needham, Massachusetts. William Carter (1830–1918) was born in Alfreton, Derbyshire, England. He arrived in America on January 28, 1857. He married Martha Lee (1842-1873). They had four children: William Henry Carter (1864–1955), who served two terms in the U.S. House of Representatives (1915-1919) prior to being elected president of the William Carter Company in 1918; Mary Elizabeth Carter (1865-1961); John J. Carter (1867-1939); and Horace A. Carter (1869-1959). By the early 1960s, the William Carter Company manufactured at seven mills in Massachusetts and the South.
The Carter family sold the business in 1990.
In the early 2000s, Carter's reached an agreement with Target Corporation to create the "Just One You" spin-off clothing line, to be sold exclusively in Target stores. Carter's later created exclusive lines for retailers Walmart and Amazon. All of the brands sell similar articles of clothing, such as bodysuits, pajamas, and dresses, but each has its own design team and pricing policies specific to the retailer.
Carter's acquired competitor OshKosh B'gosh for $312 million in 2005.
In 2012, Carter's, Inc. announced that Braselton, Georgia would receive their 1-million-square-foot, $50 million distribution center that will support their e-commerce, retail, and wholesale businesses. The company hoped to create 1,000 jobs at the facility by 2015.
In February 2017, Carter's, Inc. acquired Skip Hop Inc., an infant and child product company based in New York, for $140 million in cash and up to $10 million in future payments contingent on reaching certain financial goals in 2017. Fireman Capital Partners, a private equity firm, had previously acquired a majority equity stake in Skip Hop Inc. for $50 million in November 2013.
In addition to selling its apparel through third-party retailers, Carter's operated 1,060 branded stores and outlets as of 2019, with plans to open up to another 100 stores in "mid-tier" shopping malls in the following years. A market research firm found that "Ninety percent of millennial parents — and 80 percent of baby boomer grandparents — have shopped at Carter's in the past year."
In April 2025, Carter's named former Vans executive Douglas Palladini as CEO and president. In May 2026, it was announced that Palladini was no longer with the company and Sharon Price John was named as new CEO and president, beginning June 16th. Prior to Carter's, John served as CEO and President of Build-A-Bear Workshop for 13 years.
Brands
Carter's, Inc. markets clothing and other children's products under several brand names. Other than its namesake Carter's brand, OshKosh B'gosh, Skip Hop, Little Planet, and Otter Avenue these labels are exclusive to specific retailers and include, as of 2018:
Exclusive to Target Corporation stores:
Just One You
Precious Firsts
Genuine Kids
Exclusive to Walmart:
Child of Mine
Exclusive to Amazon:
Simple Joys
The logo for each exclusive brand notes that it is "made by Carter's," with the exception of Genuine Kids, which carries the label "from OshKosh." Genuine Kids has been sold since 2003, before OshKosh was acquired by Carters, Inc.
Headquarters
In October 2012, the Atlanta Business Chronicle reported that Carter's Inc. was likely to lease in the Phipps Tower in Buckhead for its headquarters. In December 2012, Carter's Inc. announced that it was moving its headquarters from Midtown Atlanta. The lease of 222,730 square feet (20,692 m2) of space is one of the largest headquarters leases to have occurred to date in the Buckhead area of Atlanta. The estimated value of the lease, except for concessions and escalation, was $70 million. The lease in Midtown was scheduled to be terminated on December 31, 2013.
The company consolidated its out of state jobs into the new facility, with 200 additional jobs going to Buckhead. Manulife Financial Corp owns both the Proscenium and the Phipps Tower so Carter's terminated its lease early in one building and moved to the other.
The company now has its headquarters in Suite 1800 at Phipps Tower, in Buckhead, Atlanta.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
CRI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$37.79
시가총액
$1.38B
P/E (TTM)
14.9
EPS (TTM)
$2.53
매출 (TTM)
$2.90B
배당 수익률
4.1%
ROE
10.3%
부채/자본
0.6
52주 범위
$25 – $44
CRI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$2.90B
2023-12-30
→
2026-01-03
EPS
$2.53
2023-12-30
→
2026-01-03
잉여현금흐름
$69M
2023-12-30
→
2026-01-03
마진
3.2%
2023-12-30
→
2026-01-03
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CRI
동종업계 중앙값
P/E (TTM)
14.9
21.1
P/S (TTM)
0.5
0.5
P/B
1.5
1.2
EV / EBITDA
7.5
—
Price / FCF (주가 / FCF)
20.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CRI
동종업계 중앙값
Gross Margin (매출 총이익률)
45.4%
51.0%
Operating Margin (영업이익률)
5.0%
—
Net Profit Margin (순이익률)
3.2%
-4.0%
ROA
3.7%
-2.4%
ROE
10.3%
-17.6%
ROIC
7.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CRI
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.6
—
Current Ratio (유동비율)
2.5
2.0
Quick Ratio (당좌 비율)
1.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CRI
동종업계 중앙값
Revenue YoY (매출 YoY)
1.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-3.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-0.85%
—
EPS YoY
-50.6%
—
Net Income YoY (순이익 YoY)
-50.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CRI
동종업계 중앙값
Payout Ratio (지급 비율)
61.4%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
4.1%
지급 비율
61.4%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 26일 | $0.2500 |
| 2026년 3월 13일 | $0.2500 |
| 2025년 11월 24일 | $0.2500 |
| 2025년 8월 26일 | $0.2500 |
| 2025년 6월 2일 | $0.2500 |
| 2025년 3월 10일 | $0.8000 |
| 2024년 11월 25일 | $0.8000 |
| 2024년 8월 27일 | $0.8000 |
| 2024년 5월 24일 | $0.8000 |
| 2024년 3월 8일 | $0.8000 |
| 2023년 11월 27일 | $0.7500 |
| 2023년 8월 29일 | $0.7500 |
| 2023년 5월 26일 | $0.7500 |
| 2023년 3월 6일 | $0.7500 |
| 2022년 11월 28일 | $0.7500 |
| 2022년 9월 1일 | $0.7500 |
| 2022년 5월 27일 | $0.7500 |
| 2022년 3월 7일 | $0.7500 |
| 2021년 11월 30일 | $0.6000 |
| 2021년 8월 30일 | $0.4000 |
CRI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 3 27.3%
- 매수 2 18.2%
- 보유 5 45.5%
- 매도 1 9.1%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-18
중앙값
$41.50
지금
$37.79
저가
$30.00
고가
$53.00
중앙값 목표
$41.50
+9.8%
평균 목표
$42.67
+12.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.08%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.26 | $0.06 | 0.20% |
| 2026년 3월 31일 | $0.39 | $0.13 | 0.26% |
| 2025년 12월 31일 | $1.90 | $1.76 | 0.14% |
| 2025년 9월 30일 | $0.74 | $0.74 | -0.00% |
| 2025년 6월 30일 | $0.17 | $0.40 | -0.23% |
| 2025년 3월 31일 | $0.66 | $0.53 | 0.13% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | |
| Gross Profit | $1.31B | $1.37B | $1.40B | $1.47B | $1.66B | $1.31B | |
| SG&A Expense | $1.19B | $1.10B | $1.09B | $1.11B | $1.19B | $1.11B | |
| Operating Income | $144M | $255M | $323M | $379M | $497M | $190M | |
| Interest Expense | $34M | $31M | $34M | $43M | $60M | $56M | |
| Interest Income | $13M | $11M | $5M | $1M | $1M | $2M | |
| Other Non-op | $1M | $-3M | $8M | $-975.0K | $409.0K | $-338.0K | |
| Pretax Income | $114M | $231M | $302M | $317M | $438M | $135M | |
| Income Tax | $22M | $45M | $70M | $67M | $99M | $25M | |
| Net Income | $92M | $186M | $232M | $250M | $340M | $110M | |
| EPS (Basic) | $2.53 | $5.12 | $6.24 | $6.34 | $7.83 | $2.51 | |
| EPS (Diluted) | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 | $2.50 | |
| Shares (Basic) | 35,404,506 | 35,524,378 | 36,589,922 | 38,822,737 | 42,853,009 | 43,242,967 | |
| Shares (Diluted) | 35,404,920 | 35,525,616 | 36,593,266 | 38,850,645 | 43,002,628 | 43,407,721 | |
| EBITDA | $195M | $309M | $384M | $441M | $587M | $280M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $487M | $413M | $351M | $212M | $984M | $1.10B | |
| Receivables | $179M | $195M | $184M | $199M | $231M | $187M | |
| Inventory | $545M | $502M | $537M | $745M | $648M | $599M | |
| Prepaid Expense | $61M | $33M | $29M | $34M | $36M | $58M | |
| Other Current Assets | $14M | $13M | $15M | $18M | $17M | · | |
| Current Assets | $1.27B | $1.14B | $1.10B | $1.19B | $1.90B | $1.95B | |
| PP&E (Net) | $186M | $181M | $183M | $190M | $216M | $262M | |
| PP&E (Gross) | $795M | $784M | $799M | $759M | $745M | $846M | |
| Accum. Depreciation | $609M | $603M | $616M | $570M | $529M | $584M | |
| Goodwill | $209M | $207M | $211M | $209M | $212M | $212M | |
| Intangibles | $269M | $268M | $298M | $298M | $308M | $308M | |
| Other Non-current Assets | $19M | $34M | $30M | $31M | $31M | $34M | |
| Total Assets | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B | |
| Accounts Payable | $236M | $248M | $242M | $264M | $407M | $472M | |
| Short-term Debt | · | · | · | $0 | $0 | · | |
| Current Liabilities | $506M | $509M | $512M | $529M | $717M | $793M | |
| Capital Leases | $508M | $502M | $449M | $422M | $442M | $554M | |
| Deferred Tax | $39M | $38M | $41M | $41M | $41M | $53M | |
| Other Non-current Liabilities | $19M | $32M | $34M | $35M | $46M | $65M | |
| Total Liabilities | $1.64B | $1.58B | $1.53B | $1.64B | $2.24B | $2.45B | |
| Total Debt | $567M | $498M | $497M | $617M | $991M | $990M | |
| Common Stock | $364.0K | $360.0K | $366.0K | $377.0K | $411.0K | $438.0K | |
| Paid-in Capital | $20M | $4M | $0 | $0 | $0 | $18M | |
| Retained Earnings | $929M | $894M | $869M | $830M | $979M | $953M | |
| AOCI | $-24M | $-44M | $-24M | $-34M | $-29M | $-33M | |
| Stockholders' Equity | $925M | $855M | $845M | $796M | $950M | $938M | |
| Liabilities + Equity | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B | |
| Shares Outstanding | 36,425,877 | 36,041,995 | 36,551,221 | 37,692,132 | 41,148,870 | 43,780,075 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $52M | $54M | $60M | $62M | $90M | $90M | |
| Stock-based Comp | $20M | $18M | $19M | $22M | $21M | $13M | |
| Deferred Tax | $-162.0K | $-6M | $-600.0K | $-740.0K | $-14M | $-23M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $10M | $2M | $4M | $0 | · | $17M | |
| Other Non-cash | $-41M | $48M | $217M | $-244M | $-169M | $400M | |
| Operating Cash Flow | $122M | $299M | $529M | $88M | $268M | $588M | |
| CapEx | $54M | $56M | $60M | $40M | $37M | $33M | |
| Investing Cash Flow | $-54M | $-56M | $-60M | $-40M | $-32M | $-31M | |
| Debt Issued | · | · | · | $0 | $0 | $500M | |
| Net Debt Issued | · | · | · | $0 | $0 | $500M | |
| Stock Repurchased | $0 | $51M | $100M | $300M | $299M | $45M | |
| Net Stock Activity | $0 | $-51M | $-100M | $-300M | $-299M | $-45M | |
| Dividends Paid | $56M | $116M | $112M | $118M | $60M | $26M | |
| Financing Cash Flow | $2M | $-175M | $-333M | $-819M | $-353M | $325M | |
| Net Change in Cash | $74M | $62M | $139M | $-773M | $-118M | $888M | |
| Taxes Paid | $38M | $51M | $76M | $64M | $115M | $55M | |
| Free Cash Flow | $69M | $243M | $469M | $48M | $231M | $557M | |
| Levered FCF | $41M | $217M | $443M | $14M | $184M | $511M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 45.4% | 48.0% | 47.4% | 45.8% | 47.7% | 43.4% | |
| Operating Margin | 5.0% | 9.0% | 11.0% | 11.8% | 14.3% | 6.3% | |
| Net Margin | 3.2% | 6.5% | 7.9% | 7.8% | 9.7% | 3.6% | |
| Pretax Margin | 3.9% | 8.1% | 10.3% | 9.9% | 12.6% | 4.5% | |
| EBITDA Margin | 6.7% | 10.9% | 13.0% | 13.7% | 16.9% | 9.3% | |
| ROA | 3.7% | 7.7% | 9.9% | 9.9% | 10.5% | 3.3% | |
| ROE | 10.3% | 22.0% | 28.5% | 31.6% | 33.9% | 12.5% | |
| ROIC | 7.8% | 15.1% | 18.5% | 21.2% | 19.9% | 8.0% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.2 | 2.2 | 2.2 | 2.6 | 2.5 | |
| Quick Ratio | 1.3 | 1.2 | 1.0 | 0.8 | 1.7 | 1.6 | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | |
| Interest Coverage | 4.2 | 8.1 | 9.5 | 8.9 | 8.2 | 3.4 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 | 0.9 | |
| Receivables Turnover | 15.5 | 12.9 | 13.9 | 13.8 | 14.2 | 13.4 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | -3.5% | -8.3% | -7.8% | 15.3% | · | |
| Revenue CAGR 3Y | -3.4% | -6.6% | -0.88% | · | · | · | |
| Revenue CAGR 5Y | -0.85% | · | · | · | · | · | |
| EPS YoY | -50.6% | -17.9% | -1.6% | -18.8% | 212.4% | · | |
| EPS CAGR 3Y | -26.4% | -13.1% | 35.6% | · | · | · | |
| EPS CAGR 5Y | 0.24% | · | · | · | · | · | |
| Net Income YoY | -50.5% | -20.2% | -7.0% | -26.4% | 209.7% | · | |
| Net Income CAGR 3Y | -28.4% | -18.3% | 28.4% | · | · | · | |
| Net Income CAGR 5Y | -3.5% | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.5% | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | |
| Net Income TTM | $92M | $186M | $232M | $250M | $340M | $110M | |
| Market Cap | $1.21B | $1.96B | $2.74B | $2.81B | $4.17B | · | |
| Enterprise Value | $1.29B | $2.05B | $2.88B | $3.22B | $4.17B | · | |
| P/E | 13.1 | 10.6 | 12.0 | 11.8 | 13.0 | 37.6 | |
| P/S | 0.4 | 0.7 | 0.9 | 0.9 | 1.2 | · | |
| P/B | 1.3 | 2.3 | 3.2 | 3.5 | 4.4 | · | |
| P / Tangible Book | 2.7 | 5.2 | 8.1 | 9.7 | 9.7 | · | |
| P / Cash Flow | 9.9 | 6.6 | 5.2 | 31.8 | 15.5 | · | |
| P / FCF | 17.6 | 8.1 | 5.8 | 58.6 | 18.0 | · | |
| EV / EBITDA | 6.6 | 6.6 | 7.5 | 7.3 | 7.1 | · | |
| EV / FCF | 18.8 | 8.4 | 6.1 | 67.0 | 18.1 | · | |
| EV / Revenue | 0.4 | 0.7 | 1.0 | 1.0 | 1.2 | · | |
| Dividend Yield | 4.7% | 5.9% | 4.1% | 4.2% | 1.4% | · | |
| Earnings Yield | 7.6% | 9.4% | 8.3% | 8.5% | 7.7% | 2.7% | |
| Payout Ratio | 61.4% | 62.6% | 48.2% | 47.2% | 17.7% | 23.9% | |
| Annual Payout | $56M | $116M | $112M | $118M | $60M | $26M |
손익계산서 16
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $681M | $914M | $758M | $585M | $630M | $860M | $758M | $564M | $661M | $858M | $792M | $696M | $943M | |
| Cost of Revenue | $203M | · | · | $416M | $304M | · | · | $402M | $281M | · | · | $415M | · | · | |
| Gross Profit | $413M | $294M | $360M | $342M | $282M | $291M | $411M | $356M | $283M | $315M | $418M | $376M | $309M | $394M | |
| SG&A Expense | $276M | $270M | $391M | $318M | $281M | $270M | $302M | $285M | $247M | $265M | $287M | $289M | $260M | $317M | |
| Operating Income | $140M | $28M | $-28M | $29M | $4M | $26M | $83M | $77M | $39M | $55M | $136M | $93M | $56M | $74M | |
| Interest Expense | $11M | $12M | · | · | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $10M | $4M | |
| Interest Income | $8M | $3M | $5M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $1M | $700.0K | $426.0K | |
| Other Non-op | $-352.0K | $-86.0K | $2M | $-882.0K | $1M | $-76.0K | $-701.0K | $-350.0K | $-404.0K | $-274.0K | $8M | $-507.0K | $258.0K | $-2M | |
| Pretax Income | $137M | $20M | $-41M | $15M | $2M | $21M | $76M | $71M | $34M | $50M | $138M | $85M | $48M | $68M | |
| Income Tax | $32M | $6M | $-9M | $3M | $1M | $6M | $14M | $12M | $7M | $12M | $31M | $19M | $12M | $9M | |
| Net Income | $105M | $14M | $-32M | $12M | $446.0K | $16M | $62M | $58M | $28M | $38M | $107M | $66M | $36M | $59M | |
| EPS (Basic) | $2.87 | $0.39 | $-0.89 | $0.32 | $0.01 | $0.43 | $1.70 | $1.62 | $0.76 | $1.04 | $2.88 | $1.78 | $0.95 | $1.79 | |
| EPS (Diluted) | $2.87 | $0.39 | $-0.89 | $0.32 | $0.01 | $0.43 | $1.70 | $1.62 | $0.76 | $1.04 | $2.88 | $1.78 | $0.95 | $1.79 | |
| Shares (Basic) | 35,591,295 | 35,493,430 | -71,446,120 | 35,443,712 | 35,409,988 | 35,312,090 | -71,326,248 | 35,301,131 | 35,688,755 | 35,860,740 | -199,218 | 36,438,403 | 37,104,527 | -84,163,736 | |
| Shares (Diluted) | 35,600,160 | 35,495,975 | -71,450,303 | 35,443,858 | 35,409,988 | 35,314,013 | -71,329,607 | 35,301,750 | 35,688,890 | 35,864,583 | -199,655 | 36,442,284 | 37,112,590 | -84,371,616 | |
| EBITDA | $140M | $41M | · | $29M | $4M | $38M | · | $77M | $39M | $69M | · | $93M | $71M | · |
대차대조표 28
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $654M | $473M | $487M | $184M | $338M | $321M | $413M | $176M | $317M | $268M | · | $169M | $158M | · | |
| Receivables | $168M | $197M | $179M | $238M | $140M | $204M | $195M | $247M | $132M | $224M | · | $241M | $224M | · | |
| Inventory | $578M | $466M | $545M | $656M | $619M | $474M | $502M | $607M | $599M | $473M | · | $621M | $614M | · | |
| Prepaid Expense | $73M | $76M | $61M | $56M | $61M | $50M | $33M | $42M | $54M | $52M | · | $38M | $47M | · | |
| Other Current Assets | · | · | $14M | · | · | · | $13M | · | · | · | · | · | · | · | |
| Current Assets | $1.47B | $1.21B | $1.27B | $1.13B | $1.16B | $1.05B | $1.14B | $1.07B | $1.10B | $1.02B | · | $1.07B | $1.04B | · | |
| PP&E (Net) | $179M | $179M | $186M | $189M | $188M | $179M | $181M | $182M | $182M | $183M | · | $181M | $180M | · | |
| PP&E (Gross) | · | · | $795M | · | · | · | $784M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $586M | $617M | $609M | $599M | $599M | $612M | $603M | $642M | $641M | $629M | · | $606M | $577M | · | |
| Goodwill | $208M | $208M | $209M | $208M | $209M | $207M | $207M | $209M | $209M | $210M | $211M | $209M | $210M | $209M | |
| Intangibles | $269M | $269M | $269M | $269M | $269M | $269M | $268M | $298M | $298M | $298M | · | $298M | $298M | · | |
| Other Non-current Assets | $18M | $19M | $19M | $37M | $38M | $36M | $34M | $32M | $30M | $30M | · | $29M | $28M | · | |
| Total Assets | $2.73B | $2.48B | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | · | $2.32B | $2.28B | · | |
| Accounts Payable | $324M | $189M | $236M | $240M | $306M | $199M | $248M | $274M | $314M | $191M | · | $222M | $180M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Current Liabilities | $596M | $433M | $506M | $502M | $526M | $409M | $509M | $484M | $528M | $419M | · | $464M | $411M | · | |
| Capital Leases | $484M | $495M | $508M | $529M | $502M | $499M | $502M | $486M | $437M | $444M | · | $427M | $417M | · | |
| Deferred Tax | $43M | $43M | $39M | $41M | $42M | $45M | $38M | $49M | $49M | $48M | · | $41M | $46M | · | |
| Other Non-current Liabilities | $14M | $16M | $19M | $34M | $33M | $33M | $32M | $33M | $33M | $35M | · | $35M | $35M | · | |
| Total Liabilities | $1.71B | $1.56B | $1.64B | $1.60B | $1.60B | $1.48B | $1.58B | $1.55B | $1.54B | $1.44B | · | $1.53B | $1.49B | · | |
| Total Debt | $568M | $567M | · | $499M | $499M | $498M | · | $498M | $498M | $498M | · | $567M | · | · | |
| Common Stock | $367.0K | $369.0K | $364.0K | $365.0K | $365.0K | $362.0K | $360.0K | $360.0K | $363.0K | $366.0K | · | $370.0K | $378.0K | · | |
| Paid-in Capital | $24M | $20M | $20M | $18M | $14M | $9M | $4M | $0 | $0 | $0 | · | $0 | $0 | · | |
| Retained Earnings | $1.03B | $935M | $929M | $874M | $872M | $881M | $894M | $861M | $844M | $867M | · | $814M | $828M | · | |
| AOCI | $-27M | $-27M | $-24M | $-28M | $-33M | $-43M | $-44M | $-32M | $-33M | $-26M | $-24M | $-29M | $-30M | $-34M | |
| Stockholders' Equity | $1.03B | $928M | $925M | $865M | $854M | $847M | $855M | $829M | $812M | $841M | $845M | $785M | $798M | $796M | |
| Liabilities + Equity | $2.73B | $2.48B | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | · | $2.32B | $2.28B | · | |
| Shares Outstanding | 36,711,901 | 36,850,117 | 36,425,877 | 36,518,637 | 36,467,071 | 36,237,114 | 36,041,995 | 36,038,814 | 36,280,056 | 36,600,032 | · | 36,969,967 | 37,799,251 | · |
현금 흐름 16
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $11M | $13M | $13M | $12M | $13M | $14M | $13M | $14M | $15M | $15M | $15M | $16M | |
| Stock-based Comp | $4M | $4M | $6M | $4M | $5M | $10M | $4M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | |
| Deferred Tax | $168.0K | $4M | $-7M | $-3M | $-3M | $7M | $-13M | $-737.0K | $342.0K | $7M | $349.0K | $-5M | $5M | $-9M | |
| Amort. of Intangibles | · | · | $922.0K | $935.0K | · | · | $922.0K | $920.0K | · | · | $895.0K | $928.0K | · | $1M | |
| Restructuring | · | · | $10M | $10M | · | · | · | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-28M | · | · | · | $-93M | · | · | · | $-89M | · | · | $-18M | · | |
| Operating Cash Flow | $196M | $6M | $111M | $-128M | $40M | $-49M | $287M | $-80M | $117M | $-26M | $323M | $-3M | $42M | $306M | |
| CapEx | $6M | $7M | $14M | $16M | $16M | $10M | $17M | $15M | $12M | $12M | $17M | $16M | $14M | $14M | |
| Investing Cash Flow | $-6M | $-7M | $-14M | $-16M | $-16M | $-10M | $-17M | $-15M | $-12M | $-12M | $-17M | $-16M | $-14M | $-14M | |
| Stock Repurchased | · | · | $-51M | $0 | $0 | $0 | $0 | $17M | $25M | $9M | $33M | $28M | $10M | $58M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-9M | · | · | $-10M | · | |
| Dividends Paid | $9M | $9M | $-31M | $9M | $9M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $29M | |
| Financing Cash Flow | $-9M | $-12M | $147M | $-9M | $-9M | $-34M | $-30M | $-46M | $-54M | $-45M | $-126M | $15M | $-83M | $-203M | |
| Net Change in Cash | $180M | $-14M | $250M | $-154M | $17M | $-92M | $237M | $-141M | $49M | $-84M | $182M | $-5M | $-54M | $90M | |
| Free Cash Flow | · | $-543.0K | · | · | · | $-59M | · | · | · | $-38M | · | · | $28M | · | |
| Levered FCF | · | $-9M | · | · | · | $-65M | · | · | · | $-44M | · | · | $21M | · |
수익성 8
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.0% | 43.1% | · | 45.1% | 48.1% | 46.2% | · | 46.9% | 50.1% | 47.6% | · | 47.5% | 44.5% | · | |
| Operating Margin | 22.7% | 4.2% | · | 3.8% | 0.69% | 4.1% | · | 10.2% | 7.0% | 8.3% | · | 11.8% | 8.1% | · | |
| Net Margin | 17.1% | 2.1% | · | 1.5% | 0.08% | 2.5% | · | 7.7% | 4.9% | 5.8% | · | 8.3% | 5.2% | · | |
| Pretax Margin | 22.2% | 2.9% | · | 2.0% | 0.29% | 3.4% | · | 9.3% | 6.1% | 7.5% | · | 10.8% | 6.9% | · | |
| EBITDA Margin | 22.7% | 6.0% | · | 3.8% | 0.69% | 6.1% | · | 10.2% | 7.0% | 10.4% | · | 11.8% | 10.2% | · | |
| ROA | 4.0% | 0.60% | · | 0.48% | 0.02% | 0.67% | · | 2.5% | 1.2% | 1.7% | · | 2.7% | · | · | |
| ROE | 11.2% | 1.6% | · | 1.4% | 0.05% | 1.8% | · | 7.2% | 3.5% | 4.6% | · | 8.4% | · | · | |
| ROIC | 6.7% | 1.4% | · | 1.7% | 0.08% | 1.4% | · | 4.8% | 2.4% | 3.1% | · | 5.3% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.8 | · | 2.3 | 2.2 | 2.6 | · | 2.2 | 2.1 | 2.4 | · | 2.3 | · | · | |
| Quick Ratio | 1.4 | 1.5 | · | 0.8 | 0.9 | 1.3 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | |
| Interest Coverage | 12.4 | 2.4 | · | · | 0.5 | 3.3 | · | 10.4 | 5.0 | 7.0 | · | 10.8 | 5.8 | · |
효율성 3
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 0.3 | · | · | 0.7 | 0.5 | · | · | 0.7 | 0.4 | · | · | 0.5 | · | · | |
| Receivables Turnover | 4.0 | 3.4 | · | 3.1 | 4.3 | 2.9 | · | 3.1 | 4.3 | 3.0 | · | 3.1 | · | · |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.64B | $2.65B | · | $2.73B | $2.54B | $2.61B | · | $2.78B | $2.62B | $2.75B | · | $2.91B | $3.00B | · | |
| Net Income TTM | $131M | $42M | · | $86M | $102M | $140M | · | $190M | $156M | $164M | · | $191M | $206M | · | |
| Market Cap | $1.49B | $1.32B | · | $1.07B | $1.10B | $1.47B | · | $2.40B | $2.25B | $3.10B | · | $2.56B | · | · | |
| Enterprise Value | $1.41B | $1.42B | · | $1.38B | $1.26B | $1.64B | · | $2.72B | $2.43B | $3.33B | · | $2.95B | · | · | |
| P/E | 11.3 | 31.2 | · | 12.3 | 10.7 | 10.5 | · | 12.8 | 14.7 | 19.2 | · | 13.7 | 13.8 | · | |
| P/S | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.9 | 0.9 | 1.1 | · | 0.9 | · | · | |
| P/B | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.7 | · | 2.9 | 2.8 | 3.7 | · | 3.3 | · | · | |
| P / Tangible Book | 2.7 | 2.9 | · | 2.8 | 2.9 | 3.9 | · | 7.5 | 7.4 | 9.3 | · | 9.2 | · | · | |
| P / Cash Flow | · | 206.2 | · | · | · | -30.1 | · | · | · | -121.3 | · | · | · | · | |
| P / FCF | · | -2437.0 | · | · | · | -24.9 | · | · | · | -82.5 | · | · | · | · | |
| EV / EBITDA | 10.1 | 34.5 | · | 47.5 | 310.6 | 42.8 | · | 35.4 | 61.6 | 48.3 | · | 31.6 | · | · | |
| EV / FCF | · | -2610.2 | · | · | · | -27.9 | · | · | · | -88.6 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 1.0 | 0.9 | 1.2 | · | 1.0 | · | · | |
| Earnings Yield | 8.8% | 3.2% | · | 8.2% | 9.4% | 9.5% | · | 7.8% | 6.8% | 5.2% | · | 7.3% | 7.2% | · | |
| Payout Ratio | · | 64.3% | · | · | · | 186.6% | · | · | · | 77.1% | · | · | 79.1% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| 매출 | $2.90B | — | — | $2.84B | — |
| 매출 총이익률 % | 45.4% | — | — | 48.0% | — |
| 영업이익률 % | 5.0% | — | — | 9.0% | — |
| 순이익 | $92M | — | — | $186M | — |
| 희석 EPS | $2.53 | — | — | $5.12 | — |
대차대조표
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | — | — | 0.6 | — |
| 유동비율 | 2.5 | — | — | 2.2 | — |
| 당좌 비율 | 1.3 | — | — | 1.2 | — |
현금 흐름
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $69M | — | — | $243M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 309개의 제출자 · $1.1B 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 |
|---|---|---|---|---|
| 56 (+5 이전 분기 대비) | 33 (+8 이전 분기 대비) | 90 (+2 이전 분기 대비) | 92 (+6 이전 분기 대비) | +4.5M |
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 | $118,158,918 | 2,870,722 | 10.78% | 주식 |
| Allianz Asset Management GmbH | $77,816,602 | 1,890,588 | 7.10% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $74,910,583 | 1,819,985 | 6.84% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $64,385,312 | 1,564,269 | 5.88% | 주식 |
| STATE STREET CORP | $61,592,071 | 1,496,406 | 5.62% | 주식 |
| RWWM, INC. | $59,436,892 | 1,444,045 | 5.42% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $55,801,806 | 1,355,729 | 5.09% | 주식 |
| CITADEL ADVISORS LLC | $41,045,987 | 997,230 | 3.75% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $37,724,046 | 916,522 | 3.44% | 주식 |
| GOLDMAN SACHS GROUP INC | $36,968,101 | 898,156 | 3.37% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $32,840,524 | 797,690 | 3.00% | 주식 |
| AMERIPRISE FINANCIAL INC | $27,088,097 | 658,117 | 2.47% | 주식 |
| Quantinno Capital Management LP | $24,229,202 | 588,658 | 2.21% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,256,017 | 565,015 | 2.12% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $22,300,735 | 541,806 | 2.04% | 주식 |
| Interval Partners, LP | $17,033,901 | 413,846 | 1.55% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $16,978,500 | 412,500 | 1.55% | 주식 |
| ROYCE & ASSOCIATES LP | $16,315,042 | 396,381 | 1.49% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16,102,286 | 391,212 | 1.47% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $14,902,719 | 362,068 | 1.36% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $10,010,235 | 243,203 | 0.91% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $9,973,109 | 242,301 | 0.91% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,975,844 | 218,072 | 0.82% | 주식 |
| Qube Research & Technologies Ltd | $8,614,953 | 209,304 | 0.79% | 주식 |
| Shellback Capital, LP | $8,232,000 | 200,000 | 0.75% | 주식 |
| VANGUARD GROUP INC | $7,400,299 | 228,193 | 0.68% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $7,298,326 | 177,316 | 0.67% | 주식 |
| Aristides Capital LLC | $6,269,820 | 152,328 | 0.57% | 주식 |
| NICOLA WEALTH MANAGEMENT LTD. | $5,807,676 | 141,100 | 0.53% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,605,992 | 136,200 | 0.51% | 콜 옵션 |
| SALEM INVESTMENT COUNSELORS INC | $5,211,062 | 126,605 | 0.48% | 주식 |
| Public Sector Pension Investment Board | $5,209,539 | 126,568 | 0.48% | 주식 |
| Cinctive Capital Management LP | $4,835,271 | 117,475 | 0.44% | 주식 |
| FIRST TRUST ADVISORS LP | $4,285,208 | 104,111 | 0.39% | 주식 |
| FRANKLIN RESOURCES INC | $4,072,082 | 98,933 | 0.37% | 주식 |
| Squarepoint Ops LLC | $4,021,702 | 97,709 | 0.37% | 주식 |
| Graham Capital Management, L.P. | $3,944,075 | 95,823 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $3,903,055 | 94,827 | 0.36% | 주식 |
| JANE STREET GROUP, LLC | $3,678,346 | 89,367 | 0.34% | 주식 |
| Bridgewater Associates, LP | $3,603,188 | 87,541 | 0.33% | 주식 |
| Rubric Capital Management LP | $3,574,499 | 86,844 | 0.33% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,472,257 | 84,360 | 0.32% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3,435,708 | 83,472 | 0.31% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $3,345,582 | 81,281 | 0.31% | 주식 |
| GREAT LAKES ADVISORS, LLC | $3,283,127 | 79,765 | 0.30% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,903,180 | 70,534 | 0.26% | 주식 |
| Swiss National Bank | $2,893,548 | 70,300 | 0.26% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $2,862,472 | 69,545 | 0.26% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $2,714,502 | 65,950 | 0.25% | 주식 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,593,080 | 63,000 | 0.24% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,524,631 | 61,337 | 0.23% | 주식 |
| Vanguard Global Advisers, LLC | $2,498,453 | 60,701 | 0.23% | 주식 |
| BW Gestao de Investimentos Ltda. | $2,469,600 | 60,000 | 0.23% | 주식 |
| IEQ CAPITAL, LLC | $2,374,364 | 57,686 | 0.22% | 주식 |
| Legal & General Group Plc | $2,322,864 | 56,435 | 0.21% | 주식 |
| Engineers Gate Manager LP | $2,259,849 | 54,904 | 0.21% | 주식 |
| XTX Topco Ltd | $1,994,696 | 48,462 | 0.18% | 주식 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,872,410 | 45,491 | 0.17% | 주식 |
| ARMISTICE CAPITAL, LLC | $1,771,979 | 43,051 | 0.16% | 주식 |
| Pacific Ridge Capital Partners, LLC | $1,762,183 | 42,813 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,759,285 | 49,197 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,654,579 | 46,269 | 0.15% | 주식 |
| Alexander Randolph Advisory, Inc. | $1,646,195 | 39,995 | 0.15% | 주식 |
| Aquatic Capital Management LLC | $1,577,169 | 38,318 | 0.14% | 주식 |
| Caprock Group, LLC | $1,566,755 | 38,065 | 0.14% | 주식 |
| DEUTSCHE BANK AG\ | $1,544,652 | 37,528 | 0.14% | 주식 |
| SummitTX Capital, L.P. | $1,477,315 | 35,892 | 0.13% | 주식 |
| Skopos Labs, Inc. | $1,458,098 | 40,775 | 0.13% | 주식 |
| JANE STREET GROUP, LLC | $1,399,440 | 34,000 | 0.13% | 콜 옵션 |
| MARSHALL WACE, LLP | $1,365,113 | 33,166 | 0.12% | 주식 |
| BlackRock, Inc. | $1,354,823 | 32,916 | 0.12% | 주식 |
| Advisors Asset Management, Inc. | $1,330,527 | 24,553 | 0.12% | 주식 |
| Gotham Asset Management, LLC | $1,305,060 | 31,707 | 0.12% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,298,145 | 31,539 | 0.12% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,248,298 | 30,328 | 0.11% | 주식 |
| FMR LLC | $1,196,233 | 29,063 | 0.11% | 주식 |
| ANGELES WEALTH MANAGEMENT, LLC | $1,149,887 | 27,937 | 0.10% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $1,149,599 | 27,930 | 0.10% | 주식 |
| Summit Trail Advisors, LLC | $1,129,348 | 27,438 | 0.10% | 주식 |
| Corient Private Wealth LP | $1,029,084 | 25,002 | 0.09% | 주식 |
| Verdad Advisers, LP | $1,029,000 | 25,000 | 0.09% | 주식 |
| Robeco Institutional Asset Management B.V. | $1,027,848 | 24,972 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,024,925 | 24,901 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,005,127 | 24,420 | 0.09% | 주식 |
| Jain Global LLC | $1,003,275 | 24,375 | 0.09% | 주식 |
| WOLVERINE TRADING, LLC | $964,990 | 33,800 | 0.09% | 콜 옵션 |
| Walleye Trading LLC | $913,752 | 22,200 | 0.08% | 풋 옵션 |
| Walleye Trading LLC | $897,288 | 21,800 | 0.08% | 콜 옵션 |
| CAPTRUST FINANCIAL ADVISORS | $894,244 | 21,726 | 0.08% | 주식 |
| Campbell & CO Investment Adviser LLC | $887,615 | 21,565 | 0.08% | 주식 |
| Holocene Advisors, LP | $869,670 | 21,129 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $869,093 | 21,115 | 0.08% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $867,755 | 21,082 | 0.08% | 주식 |
| Focus Partners Wealth | $867,015 | 21,066 | 0.08% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $859,997 | 20,894 | 0.08% | 주식 |
| Horizon Investments, LLC | $832,132 | 20,217 | 0.08% | 주식 |
| New Age Alpha Advisors, LLC | $818,302 | 19,881 | 0.07% | 주식 |
| Inscription Capital, LLC | $800,809 | 19,456 | 0.07% | 주식 |
| Illinois Municipal Retirement Fund | $784,098 | 19,050 | 0.07% | 주식 |
| State of Tennessee, Department of Treasury | $771,956 | 18,755 | 0.07% | 주식 |
회사 내부자 54 명의 내부자 · 27 임원 · 25 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Sharon Price John | CEO & President | 2026년 6월 15일 A | 155,506 | 0 | 0 | $0 |
| Douglas C Palladini | CEO & President | 2026년 4월 3일 F | 343,211 | 0 | 0 | $0 |
| Michael Dennis Casey | Chairman, CEO, and President | 2024년 2월 28일 A | 450,643 | 0 | 0 | $0 |
| Frederick J Rowan II | Chief Executive Officer | 2007년 5월 2일 M | 0 | 0 | 0 | $0 |
| Richard F. Westenberger | CFO & COO | 2026년 6월 12일 D | 175,250 | 0 | 0 | $0 |
| Brian Lynch | President & COO | 2024년 2월 27일 F | 86,641 | 0 | 0 | $0 |
| Joseph Pacifico | President | 2008년 7월 1일 A | 283,288 | 0 | 0 | $0 |
| Antonio Robinson | Chf Admin & Comp Ofc Corp Sec | 2026년 5월 14일 A | 61,066 | 0 | 0 | $0 |
| David B Tichiaz Jr. | Chief Brand Officer | 2026년 3월 2일 A | 37,200 | 0 | 0 | $0 |
| Julie D'Emilio | Chief Sales Officer | 2026년 3월 2일 A | 66,824 | 0 | 0 | $0 |
| Raghunandan R Sagi | EVP, CITO | 2025년 5월 10일 F | 28,223 | 0 | 0 | $0 |
| Jeff Jenkins | EVP, Global Marketing | 2025년 2월 28일 F | 42,636 | 0 | 0 | $0 |
| Kendra Krugman | SEVP, Chief Crea. & Gwth. Ofc. | 2025년 2월 28일 F | 87,833 | 0 | 0 | $0 |
| Jill Wilson | SVP, HR and Talent Development | 2025년 2월 28일 F | 40,213 | 0 | 0 | $0 |
| Ben Pivar | SVP, CIO | 2024년 2월 28일 A | 22,376 | 0 | 0 | $0 |
| Patrick Q Moore | EVP North America Retail | 2023년 2월 27일 A | 47,027 | 0 | 0 | $0 |
| Scott F. Duggan | SVP, Gen Counsel & Secy | 2023년 2월 16일 F | 12,887 | 0 | 0 | $0 |
| Peter Royer Smith | EVP Supply Chain | 2022년 2월 25일 F | 31,376 | 0 | 0 | $0 |
| Jeffrey B. Williams | Senior VP Retail | 2016년 3월 1일 M | 30,839 | 0 | 0 | $0 |
| Greg Foglesong | SVP - Marketing | 2016년 2월 29일 S | 19,353 | 0 | 0 | $0 |
| Kevin Doyle Corning | EVP International | 2016년 2월 25일 F | 29,519 | 0 | 0 | $0 |
| Michael C. Wu | SVP, General Counsel & Secy | 2016년 2월 18일 F | 10,724 | 0 | 0 | $0 |
| Lisa Evans | EVP and Brand Leader | 2014년 7월 28일 M | 25,636 | 0 | 0 | $0 |
| Christopher Rork | EVP of Supply Chain | 2014년 5월 12일 M | 38,722 | 0 | 0 | $0 |
| Lisa Fitzgerald | EVP Brand Leader | 2013년 8월 12일 M | 49,899 | 0 | 0 | $0 |
| Brendan M. Gibbons | SVP General Counsel & Secretar | 2013년 3월 12일 F | 28,786 | 0 | 0 | $0 |
| David Alan Brown | Executive Vice President | 2009년 5월 14일 S | 383,379 | 0 | 0 | $0 |
| Jevin Eagle | 이사 | 2026년 6월 5일 A | 27,020 | 0 | 0 | $0 |
| Rochester Anderson Jr. | 이사 | 2026년 5월 14일 A | 17,303 | 0 | 0 | $0 |
| Jeffrey Harry Black | 이사 | 2026년 5월 14일 A | 17,303 | 0 | 0 | $0 |
| Mark Hipp | 이사 | 2026년 5월 14일 A | 21,184 | 0 | 0 | $0 |
| Stephanie Stahl | 이사 | 2026년 5월 14일 A | 17,303 | 0 | 0 | $0 |
| Stacey Rauch | 이사 | 2026년 5월 14일 A | 17,303 | 0 | 0 | $0 |
| Luis Borgen | 이사 | 2026년 5월 14일 A | 17,671 | 0 | 0 | $0 |
| Gretchen W Price | 이사 | 2026년 5월 14일 A | 21,741 | 0 | 0 | $0 |
| Hali Borenstein | 이사 | 2026년 3월 27일 A | 17,020 | 0 | 0 | $0 |
| William J Montgoris | 이사 | 2025년 5월 15일 A | 49,612 | 0 | 0 | $0 |
| Bruce A Cleverly | 이사 | 2022년 5월 19일 A | 13,123 | 0 | 0 | $0 |
| Giuseppina Buonfantino | 이사 | 2021년 5월 20일 A | 10,334 | 0 | 0 | $0 |
| David Pulver | 이사 | 2021년 5월 20일 A | 30,497 | 0 | 0 | $0 |
| Vanessa J Castagna | 이사 | 2016년 5월 11일 A | 20,965 | 0 | 0 | $0 |
| Thomas E Whiddon | 이사 | 2016년 5월 11일 A | 68,809 | 0 | 0 | $0 |
| Amy Woods Brinkley | 이사 | 2016년 5월 11일 A | 20,207 | 0 | 0 | $0 |
| Paul Fulton | 이사 | 2016년 5월 11일 A | 87,531 | 0 | 0 | $0 |
| John R Welch | 이사 | 2015년 5월 7일 A | 71,063 | 0 | 0 | $0 |
| Bradley M Bloom | 이사 | 2009년 5월 14일 A | 22,682 | 0 | 0 | $0 |
| Elizabeth A Smith | 이사 | 2007년 5월 11일 A | 15,124 | 0 | 0 | $0 |
| JONES ROSS M | 이사 | 2006년 5월 4일 J | 2,622 | 0 | 0 | $0 |
| Karen Marie Smith | — | 2026년 8월 12일 F | 54,451 | 0 | 0 | $0 |
| Allison Peterson | — | 2026년 8월 9일 F | 63,297 | 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 |
|---|---|---|---|---|---|
| Berkshire Fund VII, L.P., Berkshire Fund VII-A, L.P., Berkshire Investors IV LLC, Berkshire Investors III LLC, Stockbridge Fund, L.P., Stockbridge Absolute Return Fund, L.P., Stockbridge Partners LLC, Berkshire Partners LLC, Stockbridge Fund M, L.P., Stockbridge Master Fund (OS), L.P. ×6 제출 서류 | 2013년 1월 23일 | — | 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 70 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0.98% | 6,653 NS | 2026년 5월 31일 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.70% | 53,957 SH | 2026년 8월 8일 | 일간 |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.56% | 3,431 SH | 2026년 8월 8일 | 일간 |
| ROSC · Lattice Strategies Trust | 0.46% | 6,984 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.46% | 30,465 NS | 2026년 5월 31일 | N-PORT |
| SVAL · iShares Trust | 0.42% | 21,798 SH | 2026년 8월 8일 | 일간 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.35% | 17,875 NS | 2026년 4월 30일 | N-PORT |
| MILN · Global X Funds | 0.31% | 7,772 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.23% | 77,655 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.22% | 45,370 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.18% | 97,075 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 78,193 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.16% | 327,466 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.15% | 1,053,129 NS | 2026년 5월 31일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 18,682 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 31,492 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.09% | 337,681 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.09% | 4,362 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.09% | 191,991 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 5,708 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.08% | 2,248,343 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 128,878 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.08% | 137,030 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 2,781 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 270,466 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 51,111 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 17,752 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 12,927 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.06% | 22,713 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.06% | 437 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.05% | 37,819 SH | 2026년 8월 8일 | 일간 |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 24,565 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 208,001 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.05% | 930,606 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.04% | 7,365 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.04% | 15,413 NS | 2026년 4월 30일 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.04% | 262 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.03% | 1,675 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 121,177 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 508,673 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 176,659 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,533 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.02% | 1,311 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 424,239 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 804,225 SH | 2026년 8월 8일 | 일간 |
| SFGV · EA Series Trust | 0.02% | 6,122 NS | 2026년 5월 29일 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 126,510 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 6,026 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,842 NS | 2026년 4월 30일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 41,608 SH | 2026년 8월 8일 | 일간 |