CVCO Cavco Industries, Inc. - Common Stock
$592.34
가격 · 8월 18, 2026
기준 재무 정보 7월 31, 2026
52주 범위
$443–$713
55% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$647
+9% upside
P/E (TTM)
24.7
ROE
17.4%
순이익률
8.5%
CVCO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$592.34
시가총액
$4.58B
P/E (TTM)
24.7
EPS (TTM)
$23.98
매출 (TTM)
$2.24B
배당 수익률
—
ROE
17.4%
부채/자본
—
52주 범위
$443 – $713
CVCO 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
$2.24B
2017-04-01
→
2026-03-28
EPS
$23.98
2017-04-01
→
2026-03-28
잉여현금흐름
$232M
2017-04-01
→
2026-03-28
마진
8.5%
2017-04-01
→
2026-03-28
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CVCO
동종업계 중앙값
P/E (TTM)
24.7
12.6
P/S (TTM)
2.0
1.1
P/B
4.2
1.8
Price / FCF (주가 / FCF)
19.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CVCO
동종업계 중앙값
Gross Margin (매출 총이익률)
23.5%
23.4%
Operating Margin (영업이익률)
10.2%
—
Net Profit Margin (순이익률)
8.5%
8.3%
ROA
13.2%
9.5%
ROE
17.4%
13.7%
ROIC
16.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CVCO
동종업계 중앙값
Current Ratio (유동비율)
2.5
4.6
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CVCO
동종업계 중앙값
Revenue YoY (매출 YoY)
11.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
1.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
15.2%
—
EPS YoY
15.8%
—
Net Income YoY (순이익 YoY)
11.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CVCO
동종업계 중앙값
CVCO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 2 20.0%
- 매수 6 60.0%
- 보유 2 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-14
중앙값
$640.00
← 모든 목표가 하회
$592.34
저가
$600.00
고가
$700.00
중앙값 목표
$640.00
+8.0%
평균 목표
$646.67
+9.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.21%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $5.42 | $5.37 | — |
| 2026년 6월 30일 | $5.43 | $5.80 | -0.37% |
| 2026년 3월 31일 | $5.42 | $5.37 | 0.05% |
| 2025년 12월 31일 | $5.42 | $5.37 | 0.05% |
| 2025년 9월 30일 | $6.55 | $6.21 | 0.34% |
| 2025년 6월 30일 | $6.42 | $5.66 | 0.76% |
| 2025년 3월 31일 | $5.40 | $4.96 | 0.44% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | |
| Cost of Revenue | $1.72B | $1.55B | $1.37B | $1.59B | $1.22B | $869M | $831M | $757M | $691M | $616M | $568M | $441M | |
| Gross Profit | $527M | $466M | $427M | $555M | $409M | $239M | $231M | $206M | $181M | $158M | $144M | $126M | |
| SG&A Expense | $298M | $275M | $248M | $258M | $206M | $150M | $146M | $122M | $107M | $101M | $98M | $88M | |
| Operating Income | $229M | $190M | $179M | $297M | $202M | $89M | $85M | $84M | $74M | $57M | $46M | $38M | |
| Interest Expense | · | · | $2M | $910.0K | $702.0K | $738.0K | $1M | $3M | $4M | $4M | $4M | $5M | |
| Interest Income | $16M | $21M | $21M | $11M | · | · | · | · | · | · | · | · | |
| Other Non-op | $335.0K | $222.0K | $849.0K | $385.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $245M | $211M | $199M | $307M | $212M | $97M | $93M | $87M | $79M | $55M | $44M | $37M | |
| Income Tax | $54M | $40M | $41M | $66M | $14M | $20M | $18M | $18M | $17M | $17M | $15M | $14M | |
| Net Income | $191M | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | |
| EPS (Basic) | $24.26 | $20.97 | $18.55 | $27.20 | $21.54 | $8.34 | $8.22 | $7.56 | $6.82 | $4.23 | $3.21 | $2.69 | |
| EPS (Diluted) | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 | $8.25 | $8.10 | $7.40 | $6.68 | $4.17 | $3.15 | $2.64 | |
| Shares (Basic) | 7,853,251 | 8,157,615 | 8,506,673 | 8,844,326 | 9,178,593 | 9,189,052 | 9,129,639 | 9,080,878 | 9,024,437 | 8,976,064 | 8,889,731 | 8,854,359 | |
| Shares (Diluted) | 7,946,049 | 8,259,956 | 8,591,911 | 8,924,452 | 9,264,153 | 9,293,134 | 9,268,784 | 9,268,737 | 9,201,706 | 9,105,743 | 9,046,347 | 9,015,779 | |
| EBITDA | $252M | $210M | $198M | $314M | $214M | $95M | $91M | $89M | $78M | $60M | $50M | · |
대차대조표 26
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $356M | $353M | $271M | $244M | $322M | $242M | $187M | $187M | $133M | $98M | $97M | |
| Short-term Investments | $16M | $20M | $18M | $15M | $20M | $19M | $15M | $13M | $12M | $11M | $10M | $7M | |
| Receivables | $108M | $106M | $77M | $89M | $96M | $47M | $43M | $41M | $35M | $29M | $29M | $27M | |
| Inventory | $296M | $253M | $241M | $263M | $244M | $131M | $114M | $116M | $109M | $94M | $95M | $75M | |
| Prepaid Expense | $72M | $75M | $83M | $93M | $72M | $58M | $42M | $45M | $28M | $30M | $22M | $14M | |
| Current Assets | $825M | $910M | $852M | $805M | $744M | $652M | $516M | $462M | $419M | $357M | $299M | $265M | |
| PP&E (Net) | · | · | $224M | $228M | $164M | $97M | $77M | $63M | $63M | $57M | $55M | $45M | |
| PP&E (Gross) | · | · | $301M | $289M | $211M | $134M | $110M | $91M | $88M | $79M | $74M | $62M | |
| Accum. Depreciation | · | · | $77M | $61M | $47M | $37M | $33M | $28M | $24M | $22M | $19M | $18M | |
| Goodwill | $209M | $122M | $122M | $115M | $101M | $75M | $75M | $73M | · | · | · | · | |
| Intangibles | $28M | $17M | $28M | $30M | $28M | $14M | $15M | $10M | · | · | · | · | |
| Total Assets | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | |
| Accounts Payable | $44M | $37M | $34M | $31M | $43M | $32M | $30M | $29M | $24M | $24M | $19M | $18M | |
| Accrued Liabilities | $291M | $266M | $240M | $263M | $251M | $203M | $140M | $125M | $126M | $110M | $100M | $77M | |
| Current Liabilities | $335M | $303M | $273M | $293M | $294M | $237M | $172M | $174M | $176M | $140M | $125M | $101M | |
| Capital Leases | $31M | $32M | $35M | $22M | $13M | $13M | $11M | $0 | · | · | · | · | |
| Deferred Tax | $15M | $0 | $5M | $8M | $6M | $7M | $7M | $7M | $8M | $21M | $21M | $21M | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $11M | · | · | · | · | · | · | · | |
| Total Liabilities | $388M | $342M | $321M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $95.0K | $94.0K | $94.0K | $93.0K | $93.0K | $92.0K | $92.0K | $91.0K | $90.0K | $90.0K | $89.0K | $89.0K | |
| Retained Earnings | $1.39B | $1.20B | $1.03B | $869M | $629M | $431M | $355M | $280M | $209M | $148M | $110M | $82M | |
| Treasury Stock | $586M | $425M | $275M | $164M | $61M | $1M | $0 | · | · | · | · | · | |
| AOCI | $30.0K | $9.0K | $-333.0K | $-615.0K | $-403.0K | $97.0K | $90.0K | $-28.0K | $1M | $1M | $1M | $504.0K | |
| Stockholders' Equity | $1.10B | $1.06B | $1.03B | $976M | $830M | $684M | $608M | $530M | $457M | $394M | $353M | $320M | |
| Liabilities + Equity | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | |
| Shares Outstanding | 7,738,700 | 9,436,732 | 9,389,953 | 9,337,125 | 9,292,278 | 9,241,256 | 9,173,242 | 9,098,320 | 9,044,858 | 8,994,968 | 8,927,989 | 8,859,199 |
현금 흐름 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $19M | $19M | $17M | $11M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $13M | $9M | $7M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $10M | $-7M | $-3M | $2M | $-2M | $315.0K | $204.0K | $-241.0K | $-4M | $271.0K | $-933.0K | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $700.0K | $606.0K | $324.0K | $368.0K | $368.0K | $454.0K | $1M | |
| Other Non-cash | $31M | $-14M | $45M | $-10M | $-68M | $26M | $17M | $-44M | $-5M | $756.0K | $10M | · | |
| Operating Cash Flow | $267M | $178M | $225M | $256M | $144M | $114M | $102M | $33M | $59M | $46M | $44M | $26M | |
| CapEx | $35M | $21M | $17M | $44M | $19M | $26M | $14M | $8M | $8M | $5M | $4M | $2M | |
| Investing Cash Flow | $-222M | $-24M | $-32M | $-129M | $-159M | $-23M | $-25M | $-6M | $-5M | $-7M | $-38M | $-2M | |
| Stock Repurchased | $160M | $149M | $109M | $103M | $60M | $1M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-160M | $-149M | $-109M | $-103M | $-60M | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-163M | $-148M | $-108M | $-102M | $-65M | $-7M | $-21M | $-26M | $124.0K | $-3M | $-4M | $49.0K | |
| Net Change in Cash | $-118M | $7M | $85M | $24M | $-80M | $84M | $56M | $611.0K | $54M | $36M | $1M | $24M | |
| Taxes Paid | $39M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $232M | $157M | $207M | $212M | $126M | $88M | $87M | $25M | $50M | $39M | $40M | · | |
| Levered FCF | · | · | $206M | $211M | $125M | $88M | $86M | $22M | $47M | $36M | $37M | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% | 21.6% | 21.7% | 21.4% | 20.7% | 20.4% | 20.3% | · | |
| Operating Margin | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% | 8.0% | 8.0% | 8.7% | 8.5% | 7.3% | 6.5% | · | |
| Net Margin | 8.5% | 8.5% | 8.8% | 11.2% | 12.2% | 6.9% | 7.1% | 7.1% | 7.1% | 4.9% | 4.0% | · | |
| Pretax Margin | 10.9% | 10.5% | 11.1% | 14.3% | 13.0% | 8.8% | 8.8% | 9.0% | 9.0% | 7.1% | 6.2% | · | |
| EBITDA Margin | 11.2% | 10.4% | 11.0% | 14.6% | 13.1% | 8.6% | 8.5% | 9.2% | 8.9% | 7.8% | 7.1% | · | |
| ROA | 13.2% | 12.4% | 11.9% | 19.5% | 18.8% | 8.7% | 9.8% | 9.8% | 9.6% | 6.5% | 5.4% | · | |
| ROE | 17.4% | 16.1% | 15.5% | 24.9% | 24.2% | 11.4% | 12.5% | 13.2% | 14.4% | 10.2% | 8.5% | · | |
| ROIC | 16.1% | 14.5% | 13.7% | 23.8% | 22.7% | 10.3% | 11.3% | 12.6% | 12.6% | 9.9% | 8.5% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 | 2.7 | 3.0 | 2.7 | 2.4 | 2.5 | 2.4 | · | |
| Quick Ratio | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 | 1.6 | 1.7 | 1.4 | 1.3 | 1.2 | 1.1 | · | |
| Interest Coverage | · | · | 108.5 | 325.9 | 288.5 | 120.4 | 56.8 | 24.4 | 16.8 | 12.8 | 10.6 | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.3 | 1.7 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | · | |
| Inventory Turnover | 6.3 | 6.3 | 5.4 | 6.3 | 6.5 | 7.1 | 7.2 | 6.7 | 6.8 | 6.5 | 6.7 | · | |
| Receivables Turnover | 21.0 | 22.0 | 21.6 | 23.1 | 22.7 | 24.6 | 25.4 | 25.4 | 27.0 | 25.7 | 25.4 | · |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.4% | 12.3% | -16.2% | 31.7% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 7.4% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.8% | 12.7% | -31.8% | 26.3% | 158.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.8% | -0.99% | 30.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.4% | 8.4% | -34.4% | 21.7% | 157.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.5% | -4.7% | 27.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | |
| Net Income TTM | $191M | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | |
| Market Cap | $3.61B | $4.12B | $3.32B | $2.97B | $2.27B | $2.15B | $1.36B | $1.07B | $1.57B | $1.05B | $832M | · | |
| P/E | 19.4 | 24.8 | 21.7 | 11.8 | 11.4 | 28.2 | 18.3 | 15.9 | 26.0 | 27.9 | 29.6 | 28.4 | |
| P/S | 1.6 | 2.0 | 1.9 | 1.4 | 1.4 | 1.9 | 1.3 | 1.1 | 1.8 | 1.4 | 1.2 | · | |
| P/B | 3.3 | 3.9 | 3.2 | 3.0 | 2.7 | 3.1 | 2.2 | 2.0 | 3.4 | 2.7 | 2.4 | · | |
| P / Tangible Book | 4.2 | 4.4 | 3.8 | 3.6 | 3.2 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 23.1 | 14.8 | 11.6 | 15.7 | 18.8 | 13.4 | 32.6 | 26.7 | 23.4 | 19.1 | · | |
| P / FCF | 15.5 | 26.2 | 16.0 | 14.0 | 18.0 | 24.3 | 15.6 | 42.4 | 31.2 | 26.5 | 20.8 | · | |
| Earnings Yield | 5.1% | 4.0% | 4.6% | 8.5% | 8.8% | 3.5% | 5.5% | 6.3% | 3.8% | 3.6% | 3.4% | 3.5% |
손익계산서 16
| 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 | $610M | $550M | $581M | $557M | $557M | $508M | $522M | $507M | $478M | $420M | $447M | $452M | $465M | $501M | $577M | |
| Cost of Revenue | $475M | $423M | $445M | $422M | $427M | $392M | $392M | $391M | $374M | $321M | $344M | $345M | $332M | $369M | $420M | |
| Gross Profit | $135M | $127M | $136M | $134M | $130M | $116M | $130M | $116M | $103M | $99M | $103M | $107M | $134M | $132M | $158M | |
| SG&A Expense | $82M | $76M | $81M | $72M | $69M | $77M | $66M | $67M | $65M | $61M | $63M | $62M | $67M | $59M | $67M | |
| Operating Income | $53M | $51M | $55M | $62M | $60M | $39M | $64M | $49M | $39M | $38M | $40M | $45M | $66M | $73M | $91M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $842.0K | $257.0K | · | $216.0K | $233.0K | |
| Interest Income | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $4M | $4M | $2M | |
| Other Non-op | $-98.0K | $-20.0K | $213.0K | $142.0K | $0 | $-93.0K | $168.0K | $258.0K | $-111.0K | $292.0K | $-224.0K | $655.0K | $676.0K | $-348.0K | $488.0K | |
| Pretax Income | $56M | $55M | $58M | $67M | $65M | $43M | $69M | $55M | $44M | $43M | $44M | $52M | $72M | $76M | $93M | |
| Income Tax | $14M | $12M | $14M | $15M | $14M | $7M | $13M | $11M | $9M | $9M | $8M | $10M | $10M | $16M | $19M | |
| Net Income | $42M | $42M | $44M | $52M | $52M | $36M | $56M | $44M | $34M | $34M | $36M | $42M | $47M | $60M | $74M | |
| EPS (Basic) | $5.48 | $5.50 | $5.65 | $6.62 | $6.49 | $4.52 | $6.97 | $5.33 | $4.15 | $4.08 | $4.31 | $4.80 | $7.13 | $6.71 | $8.32 | |
| EPS (Diluted) | $5.43 | $5.43 | $5.58 | $6.55 | $6.42 | $4.42 | $6.90 | $5.28 | $4.11 | $4.03 | $4.27 | $4.76 | $7.03 | $6.66 | $8.25 | |
| Shares (Basic) | 7,707,952 | -15,811,493 | 7,801,698 | 7,909,326 | 7,953,720 | -16,451,697 | 8,096,538 | 8,226,298 | 8,286,476 | -54,536 | 8,358,389 | 8,656,537 | -17,862,799 | 8,870,565 | 8,903,703 | |
| Shares (Diluted) | 7,784,424 | -15,978,797 | 7,891,093 | 7,992,745 | 8,041,008 | -16,604,438 | 8,186,814 | 8,305,326 | 8,372,254 | -48,377 | 8,432,471 | 8,731,419 | -17,989,481 | 8,936,075 | 8,978,997 | |
| EBITDA | $59M | · | $55M | $62M | $66M | · | $64M | $49M | $43M | · | $40M | $45M | · | $73M | $91M |
대차대조표 26
| 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 | $243M | $237M | $225M | $375M | $345M | $356M | $363M | $364M | $359M | $353M | $353M | $377M | $271M | $376M | $333M | |
| Short-term Investments | $18M | $16M | $17M | $17M | $18M | $20M | $16M | $25M | $21M | $18M | $17M | $14M | · | $17M | $16M | |
| Receivables | $116M | $108M | $106M | $116M | $116M | $106M | $92M | $94M | $85M | $77M | $71M | $89M | $89M | $80M | $97M | |
| Inventory | $309M | $296M | $291M | $258M | $258M | $253M | $243M | $244M | $245M | $241M | $237M | $244M | · | $215M | $234M | |
| Prepaid Expense | $64M | $72M | $75M | $65M | $69M | $75M | $79M | $83M | $78M | $83M | $80M | $73M | · | $86M | $74M | |
| Current Assets | $837M | $825M | $817M | $935M | $915M | $910M | $878M | $902M | $878M | $852M | $833M | $875M | · | $833M | $820M | |
| PP&E (Net) | · | · | · | · | · | · | $226M | $225M | $225M | · | $224M | $224M | · | $194M | $190M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $297M | $293M | · | $251M | $247M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $72M | $69M | · | $57M | $57M | |
| Goodwill | $209M | $209M | $208M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $121M | $116M | $115M | $101M | $101M | |
| Intangibles | $27M | $28M | $29M | $16M | $16M | $17M | $27M | $27M | $28M | $28M | $29M | $29M | · | $27M | $27M | |
| Total Assets | $1.54B | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | · | $1.26B | $1.26B | |
| Accounts Payable | $46M | $44M | $35M | $44M | $42M | $37M | $26M | $39M | $31M | $34M | $24M | $41M | · | $27M | $43M | |
| Accrued Liabilities | $329M | $291M | $294M | $274M | $275M | $266M | $259M | $272M | $265M | $240M | $247M | $264M | · | $252M | $263M | |
| Current Liabilities | $376M | $335M | $329M | $318M | $317M | $303M | $285M | $311M | $296M | $273M | $271M | $305M | · | $278M | $306M | |
| Capital Leases | $34M | $31M | $34M | $30M | $30M | $32M | $31M | $32M | $34M | $35M | $33M | $31M | · | $13M | $12M | |
| Deferred Tax | $15M | $15M | $13M | $7M | · | $0 | $5M | $5M | $5M | $5M | $6M | $6M | · | $9M | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | · | $8M | $10M | |
| Total Liabilities | $431M | $388M | $383M | $363M | $355M | $342M | · | · | · | $321M | · | · | · | · | · | |
| Common Stock | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | · | $93.0K | $93.0K | |
| Retained Earnings | $1.43B | $1.39B | $1.35B | $1.30B | $1.25B | $1.20B | $1.16B | $1.11B | $1.06B | $1.03B | $993M | $957M | · | $822M | $762M | |
| Treasury Stock | $616M | $586M | $556M | $511M | $475M | $425M | $391M | $348M | $304M | $275M | $262M | $212M | · | $134M | $100M | |
| AOCI | $-85.0K | $30.0K | $227.0K | $219.0K | $105.0K | $9.0K | $-147.0K | $-77.0K | $-275.0K | $-333.0K | $-362.0K | $-603.0K | · | $-744.0K | $-818.0K | |
| Stockholders' Equity | $1.11B | $1.10B | $1.09B | $1.09B | $1.06B | $1.06B | $1.06B | $1.04B | $1.04B | $1.03B | $1.01B | $1.02B | $976M | $956M | $929M | |
| Liabilities + Equity | $1.54B | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | · | $1.26B | $1.26B | |
| Shares Outstanding | 7,709,359 | 7,738,700 | 7,786,626 | 7,866,737 | 7,916,350 | 8,008,012 | 8,066,549 | 8,158,996 | 8,251,522 | 9,389,953 | 8,345,812 | 9,356,421 | 9,337,125 | 9,319,700 | 9,314,152 |
현금 흐름 12
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $4M | · | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | $2M | $2M | $2M | · | $1M | $1M | · | |
| Amort. of Intangibles | $600.0K | $600.0K | $600.0K | · | $400.0K | $300.0K | $400.0K | · | · | $400.0K | $400.0K | $400.0K | $592.0K | $500.0K | $500.0K | |
| Other Non-cash | $21M | · | · | · | $-5M | · | · | · | $6M | · | · | · | · | · | · | |
| Operating Cash Flow | $74M | $67M | $66M | $78M | $56M | $39M | $38M | $55M | $47M | $19M | $46M | · | $26M | $67M | · | |
| CapEx | $25M | $8M | $8M | $10M | $9M | $6M | $5M | $5M | $5M | $4M | $5M | · | $3M | $8M | · | |
| Investing Cash Flow | $-27M | $-23M | $-180M | $-12M | $-8M | $-10M | $-3M | $-6M | $-5M | $-5M | $-20M | · | $-100M | $6M | · | |
| Stock Repurchased | $30M | $30M | $44M | $36M | $50M | $34M | $42M | $43M | $29M | $13M | $56M | · | $30M | $34M | · | |
| Net Stock Activity | $-30M | · | · | · | $-50M | · | · | · | $-29M | · | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $-30M | $-44M | $-35M | $-55M | $-32M | $-42M | $-42M | $-32M | $-11M | $-54M | · | $-28M | $-35M | · | |
| Net Change in Cash | $9M | $15M | $-157M | $32M | $-7M | $-3M | $-8M | $7M | $10M | $2M | $-28M | · | $-103M | $38M | · | |
| Free Cash Flow | $49M | · | · | · | $46M | · | · | · | $42M | · | · | · | · | · | · |
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 | 22.1% | · | 23.4% | 24.1% | 23.3% | · | 24.9% | 22.9% | 21.6% | · | 23.1% | 23.7% | · | 26.4% | 27.3% | |
| Operating Margin | 8.6% | · | 9.4% | 11.2% | 10.8% | · | 12.2% | 9.7% | 8.1% | · | 8.9% | 10.1% | · | 14.6% | 15.7% | |
| Net Margin | 6.9% | · | 7.6% | 9.4% | 9.3% | · | 10.8% | 8.6% | 7.2% | · | 8.1% | 9.2% | · | 11.9% | 12.8% | |
| Pretax Margin | 9.2% | · | 9.9% | 12.1% | 11.7% | · | 13.3% | 10.8% | 9.2% | · | 9.8% | 11.4% | · | 15.2% | 16.1% | |
| EBITDA Margin | 9.8% | · | 9.4% | 11.2% | 11.8% | · | 12.2% | 9.7% | 9.1% | · | 8.9% | 10.1% | · | 14.6% | 15.7% | |
| ROA | 2.9% | · | 3.1% | 3.7% | 3.7% | · | 4.2% | 3.2% | 2.5% | · | 2.8% | 3.1% | · | 5.0% | 6.4% | |
| ROE | 3.9% | · | 4.1% | 4.9% | 4.9% | · | 5.5% | 4.2% | 3.3% | · | 3.7% | 4.3% | · | 6.8% | 8.9% | |
| ROIC | 3.6% | · | 3.8% | 4.5% | 4.5% | · | 4.9% | 3.8% | 2.9% | · | 3.2% | 3.6% | · | 6.0% | 7.8% |
유동성 및 지급능력 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.5 | 2.9 | 2.9 | · | 3.1 | 2.9 | 3.0 | · | 3.1 | 2.9 | · | 3.0 | 2.7 | |
| Quick Ratio | 1.0 | · | 1.1 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | · | 1.7 | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 47.2 | 176.9 | · | 338.3 | 389.3 |
효율성 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | · | 0.4 | 0.5 | |
| Inventory Turnover | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | · | 1.8 | 2.0 | |
| Receivables Turnover | 5.3 | · | 5.9 | 5.3 | 5.5 | · | 6.4 | 5.6 | 5.6 | · | 5.9 | 4.9 | · | 6.9 | 6.8 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | · | $2.22B | $2.14B | $2.06B | · | $1.95B | $1.88B | $1.85B | · | $1.88B | $2.01B | · | · | · | |
| Net Income TTM | $190M | · | $205M | $204M | $186M | · | $171M | $156M | $158M | · | $183M | $222M | · | · | · | |
| Market Cap | $4.77B | · | $4.68B | $4.50B | $3.41B | · | $3.58B | $3.52B | $2.86B | · | $2.89B | $2.49B | · | $2.11B | $1.92B | |
| P/E | 25.8 | · | 23.6 | 22.8 | 18.9 | · | 21.6 | 23.4 | 18.8 | · | 16.5 | 10.6 | · | · | · | |
| P/S | 2.1 | · | 2.1 | 2.1 | 1.7 | · | 1.8 | 1.9 | 1.5 | · | 1.5 | 1.2 | · | · | · | |
| P/B | 4.3 | · | 4.3 | 4.1 | 3.2 | · | 3.4 | 3.4 | 2.8 | · | 2.9 | 2.4 | · | 2.2 | 2.1 | |
| P / Tangible Book | 5.5 | · | 5.5 | 4.7 | 3.7 | · | 3.9 | 3.9 | 3.2 | · | 3.4 | 2.8 | · | 2.5 | 2.4 | |
| P / Cash Flow | 64.0 | · | · | · | 61.4 | · | · | · | 60.3 | · | · | · | · | · | · | |
| P / FCF | 97.4 | · | · | · | 73.4 | · | · | · | 67.3 | · | · | · | · | · | · | |
| Earnings Yield | 3.9% | · | 4.2% | 4.4% | 5.3% | · | 4.6% | 4.3% | 5.3% | · | 6.0% | 9.4% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| 매출 | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B |
| 매출 총이익률 % | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% |
| 영업이익률 % | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% |
| 순이익 | $191M | $171M | $158M | $241M | $198M |
| 희석 EPS | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 |
대차대조표
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| 유동비율 | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 |
| 당좌 비율 | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 |
현금 흐름
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $232M | $157M | $207M | $212M | $126M |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 390개의 제출자 · $2.9B 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 |
|---|---|---|---|---|
| 62 (+4 이전 분기 대비) | 34 (-22 이전 분기 대비) | 141 (+13 이전 분기 대비) | 101 (-15 이전 분기 대비) | +766K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Capital World Investors | $324,509,372 | 528,190 | 11.21% | 주식 |
| STATE STREET CORP | $257,550,103 | 419,204 | 8.90% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $213,570,161 | 347,619 | 7.38% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203,459,310 | 331,162 | 7.03% | 주식 |
| FIDUCIARY MANAGEMENT INC /WI/ | $153,677,941 | 250,135 | 5.31% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $141,585,803 | 230,417 | 4.89% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $112,196,847 | 182,618 | 3.88% | 주식 |
| AMERIPRISE FINANCIAL INC | $108,025,206 | 175,828 | 3.73% | 주식 |
| Point72 Asset Management, L.P. | $67,291,813 | 109,528 | 2.32% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66,592,034 | 108,389 | 2.30% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $65,045,640 | 105,872 | 2.25% | 주식 |
| Boston Trust Walden Corp | $54,983,938 | 89,495 | 1.90% | 주식 |
| FMR LLC | $52,753,124 | 85,864 | 1.82% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $49,054,557 | 79,844 | 1.69% | 주식 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $42,826,587 | 69,707 | 1.48% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $34,166,901 | 55,612 | 1.18% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33,133,474 | 53,930 | 1.14% | 주식 |
| GABELLI FUNDS LLC | $29,969,456 | 48,780 | 1.04% | 주식 |
| GOLDMAN SACHS GROUP INC | $29,914,162 | 48,690 | 1.03% | 주식 |
| Capital Research Global Investors | $29,670,253 | 48,293 | 1.03% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $25,907,790 | 42,169 | 0.90% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $25,338,260 | 41,242 | 0.88% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $22,870,910 | 37,226 | 0.79% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $21,546,307 | 35,070 | 0.74% | 주식 |
| Public Sector Pension Investment Board | $19,982,095 | 32,524 | 0.69% | 주식 |
| ROBOTTI ROBERT | $19,445,741 | 31,651 | 0.67% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $19,324,597 | 31,454 | 0.67% | 주식 |
| Robeco Schweiz AG | $17,939,896 | 29,200 | 0.62% | 주식 |
| BANK OF AMERICA CORP /DE/ | $17,930,681 | 29,185 | 0.62% | 주식 |
| Qube Research & Technologies Ltd | $15,484,834 | 25,204 | 0.53% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15,482,376 | 25,200 | 0.53% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15,359,500 | 25,000 | 0.53% | 주식 |
| Boston Partners | $14,758,640 | 24,022 | 0.51% | 주식 |
| Broad Bay Capital Management, LP | $14,654,806 | 23,853 | 0.51% | 주식 |
| Bank of New York Mellon Corp | $14,355,603 | 23,366 | 0.50% | 주식 |
| CITIGROUP INC | $14,275,734 | 23,236 | 0.49% | 주식 |
| ASHFORD CAPITAL MANAGEMENT INC | $14,004,214 | 28,917 | 0.48% | 주식 |
| EULAV Asset Management | $13,454,922 | 21,900 | 0.46% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $12,530,894 | 20,396 | 0.43% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $12,465,770 | 20,290 | 0.43% | 주식 |
| Tributary Capital Management, LLC | $11,760,462 | 19,142 | 0.41% | 주식 |
| RHUMBLINE ADVISERS | $11,676,879 | 19,006 | 0.40% | 주식 |
| Pillsbury Lake Capital LLC | $11,533,141 | 18,772 | 0.40% | 주식 |
| Trexquant Investment LP | $11,394,906 | 18,547 | 0.39% | 주식 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $11,366,030 | 18,500 | 0.39% | 주식 |
| D. E. Shaw & Co., Inc. | $10,998,631 | 17,902 | 0.38% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,874,526 | 17,700 | 0.38% | 콜 옵션 |
| RAYMOND JAMES FINANCIAL INC | $9,876,773 | 16,076 | 0.34% | 주식 |
| Swiss National Bank | $9,326,288 | 15,180 | 0.32% | 주식 |
| BARCLAYS PLC | $9,315,844 | 15,163 | 0.32% | 주식 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9,215,700 | 15,000 | 0.32% | 주식 |
| Rafferty Asset Management, LLC | $9,100,811 | 14,813 | 0.31% | 주식 |
| Aviance Capital Partners, LLC | $9,040,602 | 14,715 | 0.31% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8,966,876 | 14,595 | 0.31% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $8,828,641 | 14,370 | 0.31% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $8,759,216 | 14,257 | 0.30% | 주식 |
| Pier Capital, LLC | $8,647,398 | 14,075 | 0.30% | 주식 |
| SG Capital Management LLC | $8,541,725 | 13,903 | 0.30% | 주식 |
| Westbourne Investment Advisors, Inc. | $8,046,535 | 13,097 | 0.28% | 주식 |
| Ballast Asset Management, LP | $7,369,488 | 11,995 | 0.25% | 주식 |
| Legal & General Group Plc | $7,307,435 | 11,894 | 0.25% | 주식 |
| CITADEL ADVISORS LLC | $7,293,919 | 11,872 | 0.25% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,021,537 | 9,801 | 0.21% | 주식 |
| JANUS HENDERSON GROUP PLC | $5,611,697 | 11,589 | 0.19% | 주식 |
| BRASADA CAPITAL MANAGEMENT, LP | $5,458,766 | 8,885 | 0.19% | 주식 |
| Philadelphia Financial Management of San Francisco, LLC | $5,412,688 | 8,810 | 0.19% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $5,013,854 | 10,353 | 0.17% | 주식 |
| PRUDENTIAL FINANCIAL INC | $4,935,929 | 8,034 | 0.17% | 주식 |
| Watchman Group, Inc. | $4,784,792 | 7,788 | 0.17% | 주식 |
| FIRST TRUST ADVISORS LP | $4,774,346 | 7,771 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,513,099 | 9,319 | 0.16% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,430,294 | 7,211 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,425,994 | 7,204 | 0.15% | 주식 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4,406,948 | 7,173 | 0.15% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $4,149,411 | 6,711 | 0.14% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4,048,150 | 6,589 | 0.14% | 주식 |
| Man Group plc | $3,994,699 | 6,502 | 0.14% | 주식 |
| Quantinno Capital Management LP | $3,894,555 | 6,339 | 0.13% | 주식 |
| BlackRock, Inc. | $3,844,790 | 6,258 | 0.13% | 주식 |
| Brevan Howard Capital Management LP | $3,841,104 | 6,252 | 0.13% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $3,821,444 | 6,220 | 0.13% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $3,500,737 | 5,698 | 0.12% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,317,652 | 5,400 | 0.11% | 주식 |
| Numerai GP LLC | $3,090,946 | 5,031 | 0.11% | 주식 |
| CROWN ADVISORS MANAGEMENT, INC. | $3,071,900 | 5,000 | 0.11% | 주식 |
| Corient Private Wealth LP | $3,000,019 | 4,883 | 0.10% | 주식 |
| LPL Financial LLC | $2,941,651 | 4,788 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $2,812,632 | 4,578 | 0.10% | 주식 |
| GFS Advisors, LLC | $2,790,027 | 10 | 0.10% | 주식 |
| CANNELL CAPITAL LLC | $2,789,026 | 5,759 | 0.10% | 주식 |
| ANCHOR CAPITAL ADVISORS LLC | $2,765,939 | 4,502 | 0.10% | 주식 |
| Nebula Research & Development LLC | $2,733,868 | 6,293 | 0.09% | 주식 |
| Allianz Asset Management GmbH | $2,711,540 | 5,599 | 0.09% | 주식 |
| TWO SIGMA ADVISERS, LP | $2,658,330 | 4,500 | 0.09% | 주식 |
| Orion Porfolio Solutions, LLC | $2,429,259 | 3,954 | 0.08% | 주식 |
| Orion Portfolio Solutions, LLC | $2,408,485 | 4,635 | 0.08% | 주식 |
| Illinois Municipal Retirement Fund | $2,399,768 | 3,906 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $2,334,644 | 3,800 | 0.08% | 콜 옵션 |
| NJ State Employees Deferred Compensation Plan | $2,322,920 | 4,000 | 0.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,304,539 | 3,751 | 0.08% | 주식 |
회사 내부자 32 명의 내부자 · 19 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| William C Boor | President & CEO | 2026년 7월 30일 F | 68,363 | 0 | 0 | $0 |
| Joseph H Stegmayer | Chairman, CEO & President | 2018년 8월 22일 S | 517,401 | 0 | 0 | $0 |
| Allison Aden | EVP, CFO & Treasurer | 2026년 6월 25일 S | 9,147 | 0 | 2 | $-1,645,425 |
| Sean K Nolen | Chief Financial Officer | 2004년 6월 22일 A | — | 0 | 0 | $0 |
| Brian R Cira | President,Manufactured Housing | 2025년 8월 25일 M | 3,081 | 0 | 1 | $-522,000 |
| Jack S Brandom | President, Financial Services | 2025년 8월 1일 F | 1,266 | 0 | 0 | $0 |
| Regan Fackrell | President, Standard Casualty | 2025년 5월 20일 A | 116 | 0 | 0 | $0 |
| Matthew A Nino | President, Retail | 2025년 5월 20일 A | 1,640 | 0 | 0 | $0 |
| Lyle D Zeller | Mr. Zeller is President of CountryPlace Mortgage, Ltd., a subsidiary of Cavco Industries, Inc. | 2023년 8월 4일 F | 615 | 0 | 0 | $0 |
| Gavin Ryan | Mr. Ryan is President of Standard Casualty Company, a subsidiary of Cavco Industries, Inc. | 2023년 8월 4일 F | 660 | 0 | 0 | $0 |
| Charles E Lott | President, Fleetwood Homes | 2020년 7월 9일 F | 450 | 0 | 0 | $0 |
| Larry Keener | Mr. Keener is President of Cavco subsidiary, Palm Harbor Villages, Inc. | 2020년 2월 12일 M | 4,380 | 0 | 0 | $0 |
| Paul Bigbee | Chief Accounting Officer | 2026년 6월 12일 F | 1,078 | 0 | 3 | $-423,489 |
| Seth G Schuknecht | EVP, General Counsel | 2025년 9월 4일 S | 1,133 | 0 | 1 | $-79,750 |
| Steven K. Like | Senior Vice President | 2024년 8월 6일 S | 1,255 | 0 | 0 | $0 |
| Colleen J Rogers | SVP, Marketing and Comm. | 2024년 5월 22일 A | 799 | 0 | 0 | $0 |
| Anthony Crutcher | Chief Information Officer | 2024년 5월 22일 A | 968 | 0 | 0 | $0 |
| Mickey R Dragash | EVP, General Counsel | 2023년 5월 25일 F | 2,796 | 0 | 0 | $0 |
| Joshua J Barsetti | Chief Accounting Officer | 2019년 5월 21일 A | — | 0 | 0 | $0 |
| Lisa Lynn Daniels | 이사 | 2026년 7월 30일 S | 297 | 0 | 1 | $-17,099 |
| Julia Sze | 이사 | 2026년 7월 27일 A | 3,251 | 0 | 0 | $0 |
| Steven W Moster | 이사 | 2026년 7월 27일 A | 3,201 | 0 | 0 | $0 |
| David A. Greenblatt | 이사 | 2026년 7월 27일 A | 15,801 | 0 | 0 | $0 |
| Susan L Blount | 이사 | 2026년 7월 27일 A | 3,351 | 0 | 2 | $-1,298,253 |
| Steven G Bunger | 이사 | 2026년 7월 27일 A | 7,269 | 0 | 0 | $0 |
| Jack Hanna | 이사 | 2018년 9월 22일 A | 4,851 | 0 | 0 | $0 |
| Jacqueline Dout | 이사 | 2008년 9월 22일 A | 15,000 | 0 | 0 | $0 |
| Michael H Thomas | 이사 | 2008년 5월 12일 M | 15,585 | 0 | 0 | $0 |
| Richard A Kerley | — | 2026년 8월 11일 G | 6,459 | 0 | 2 | $-534,655 |
| Simone Reynolds | — | 2021년 5월 24일 A | 400 | 0 | 0 | $0 |
| Daniel L Urness | — | 2021년 2월 19일 M | 30,508 | 0 | 0 | $0 |
| David L Blank | — | 2004년 6월 22일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 제출 서류 | 2022년 1월 6일 | — | 최초 제출 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×28 제출 서류 | 2019년 11월 20일 | — | 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 71 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 1.90% | 76,432 SH | 2026년 8월 8일 | 일간 |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.75% | 722 SH | 2026년 8월 8일 | 일간 |
| NAIL · Direxion Shares ETF Trust | 1.16% | 12,856 NS | 2026년 4월 30일 | N-PORT |
| SCOW · Pacer Funds Trust | 1.08% | 33 NS | 2026년 4월 30일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.93% | 5,062 SH | 2026년 8월 8일 | 일간 |
| HOMZ · ETF Series Solutions | 0.75% | 474 NS | 2026년 5월 31일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.52% | 9,237 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.50% | 72,144 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.40% | 1,942 SH | 2026년 8월 8일 | 일간 |
| OASC · Unified Series Trust | 0.33% | 510 NS | 2026년 5월 31일 | N-PORT |
| XJR · iShares Trust | 0.28% | 917 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.28% | 8,421 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.28% | 71,101 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.27% | 1,180 SH | 2026년 8월 8일 | 일간 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.27% | 622 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.26% | 27,139 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.25% | 12,297 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.25% | 473,306 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.23% | 11,938 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 2,824 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.19% | 94 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.16% | 263 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 45,229 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.15% | 16,608 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.15% | 5,144 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.14% | 199,660 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 21,948 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 6,132 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.13% | 2,236 SH | 2026년 8월 8일 | 일간 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 440 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 2,862 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.12% | 3,332 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.11% | 268 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 366 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 1,904 NS | 2026년 5월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.09% | 3,094 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 37,247 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 23,585 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.06% | 319 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.06% | 287 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 50,927 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.06% | 2,871 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 88,997 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.04% | 290 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.04% | 498 SH | 2026년 8월 8일 | 일간 |
| SFGV · EA Series Trust | 0.04% | 829 NS | 2026년 5월 29일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.03% | 88,147 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.03% | 206 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 68 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 311 NS | 2026년 5월 31일 | N-PORT |