DECK Deckers Outdoor Corporation Common Stock
Deckers Outdoor Corporation Common Stock 정보 위키백과 회사 개요
Deckers Outdoor Corporation, doing business as Deckers Brands, is an American footwear designer and distributor founded in 1973 and based in Goleta, California. The company's portfolio of brands includes UGG, Teva, and Hoka. It was founded by Doug Otto and Karl F. Lopker.
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Deckers Outdoor Corporation, doing business as Deckers Brands, is an American footwear designer and distributor founded in 1973 and based in Goleta, California. The company's portfolio of brands includes UGG, Teva, and Hoka. It was founded by Doug Otto and Karl F. Lopker.
History
In 1973, Karl Lopker began his career making and selling flip-flops at craft fairs along the West Coast of the United States. That company sold its leather sandals under the name "Styled Steer." In 1975, Doug Otto visited Hawaii on business and found that locals referred to his sandals as "deckas", a slang word based on their striped layered construction that resembled a "deck" of stacked wood. Liking the name, Lopker and Otto named their brand Deckers.
In 1985, Deckers expanded its range of sandals when it entered into a licensing agreement to produce and distribute Teva sandals. Deckers purchased Teva's patents, trademarks, and other assets in 2002.
The company was renamed Deckers Outdoor Corporation when it went public on the NASDAQ in 1993, and Deckers purchased Simple Shoes.
In 1995, Deckers purchased UGG Holdings. UGG boots became well known after they were included on The Oprah Winfrey Show's Favorite Things segment in 2003.
In 2010, Deckers acquired MOZO Shoes, a brand that produced footwear for the culinary industry, but sold the brand in July 2015. Deckers acquired Sanuk shoes for $120 million in 2011, which it later divested to Canadian sportswear company Lolë. In 2013, Deckers acquired Hoka One One. In 2015, Deckers acquired Koolaburra and positioned it under its UGG brand.
Brands
UGG
UGG brand boots have a sheepskin upper with a wool inner lining and a tanned outer surface worn by men and women. Surfing helped popularize the boots outside of Australia and New Zealand, when surfer Brian Smith started selling the boots in the US through UGG Holdings, Inc. in 1979.
Deckers is considered a niche market supplier due to heavy reliance on its UGG brand, a fashion luxury item, in its sales. In the economic downturn of 2008, Deckers continued to show earnings and sales growth. UGG boots are Deckers' primary source of revenue.
HOKA
Hoka is a sportswear company that designs and markets running shoes. It was founded in 2009 in Annecy, France, and had been based in Richmond, California, before it was acquired by Deckers Brands in 2013. Hoka first gained attention in the running industry by producing shoes with oversized midsoles, dubbed "maximalist" shoes. It has sponsored a variety of professional runners and running competitions.
Teva
Geophysicist Mark Thatcher invented Teva (pronounced /ˈtɛvə/ TEH-və not /ˈtivə/ TEE-və in English; the name is based on Hebrew: טבע, meaning 'nature').
While working as a rafting guide in 1982 he noticed the lack of proper shoes for river activities. Sneakers would become heavy when wet and would take days to dry, and flip-flops would slide off feet very easily.
Thatcher added a nylon ankle strap to a traditional thong-style sandal, thus creating the first sports sandal. Thatcher patented his invention and signed an agreement with the shoemaker California Pacific to manufacture the shoes. He marketed the "amphibious utility sandals" as their salesman, selling 200 pairs the first year. Although it was effective water sports footwear, it proved less effective for regular sports, as the first Teva users often complained of blisters between the first and second toes caused by the thong-style strapping system. However in 1984 demand for Teva sandals suddenly increase as young Americans found the sandal fashionable. California Pacific then claimed rights over the Teva name and patent, stating that Thatcher was merely an employee of their company. Thatcher sued California Pacific and won his case the following year, severing links with California Pacific. He then started the Teva company in Flagstaff, Arizona.
In late 1985, Thatcher set up an exclusive licensing agreement with Deckers Corporation to manufacture and distribute Teva sandals. Deckers eventually obtained exclusive rights to Teva, including US patent #4,793,075 for the basic design and a trademark for the brand name. The sandal was redesigned, creating the "Universal Strapping System". The strapping system includes a heel strap that goes around the ankle to prevent the sandal from sliding off, and a side strap that prevents the sandal from stretching in awkward positions where injury could occur. Each strap is connected to the others by triangular "rings". The basic model consists of a two-layer sole; the inner sole is softer and serves as the footbed, and most models come with arch support and Microban Zinc, a technology that reduces odor and kills bacteria. The outer sole is harder and is formulated to have a good grip on wet surfaces.
On November 25, 2002, Deckers Outdoor Cooperation acquired the worldwide Teva patents, trademarks, and other assets from Mark Thatcher.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
DECK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
DECK 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
DECK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 7 21.2%
- 매수 12 36.4%
- 보유 13 39.4%
- 매도 1 3.0%
- 적극 매도 0 0.0%
12개월 목표 주가
21 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $0.96 | $0.85 | — |
| 2026년 6월 30일 | $0.94 | $0.89 | 0.05% |
| 2026년 3월 31일 | $0.96 | $0.85 | 0.11% |
| 2025년 12월 31일 | $3.33 | $2.82 | 0.51% |
| 2025년 9월 30일 | $1.82 | $1.61 | 0.21% |
| 2025년 6월 30일 | $0.93 | $0.70 | 0.23% |
| 2025년 3월 31일 | $1.00 | $0.61 | 0.39% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DECK | $14.01B | 14.3 | 9.8% | 18.7% | 41.2% | 57.7% |
| NKE | — | 22.0 | 0.19% | 6.7% | 21.5% | 42.9% |
| CROX | $4.29B | -57.0 | -1.5% | -2.0% | -6.0% | 58.3% |
| SHOO | $3.03B | 66.1 | 11.0% | 1.9% | 5.7% | 41.4% |
| WWW | — | 16.0 | 6.8% | 5.1% | 26.6% | 47.3% |
| RCKY | $220M | 9.9 | 6.2% | 4.6% | 9.1% | 40.9% |
| BIRD | — | -0.4 | -19.7% | -50.7% | -144.1% | 41.0% |
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 | $5.47B | $4.99B | $4.29B | $3.63B | $3.15B | $2.55B | $2.13B | $2.02B | $1.90B | $1.79B | $1.88B | $1.82B | |
| Cost of Revenue | $2.31B | $2.10B | $1.90B | $1.80B | $1.54B | $1.17B | $1.03B | $980M | $972M | $955M | $1.03B | $939M | |
| Gross Profit | $3.16B | $2.89B | $2.39B | $1.83B | $1.61B | $1.37B | $1.10B | $1.04B | $932M | $835M | $847M | $878M | |
| R&D Expense | $69M | $57M | $49M | $39M | $33M | $29M | $28M | $23M | $22M | $21M | $22M | $21M | |
| SG&A Expense | $1.89B | $1.71B | $1.46B | $1.17B | $1.04B | $870M | $766M | $713M | $709M | $837M | $685M | $654M | |
| Operating Income | $1.26B | $1.18B | $928M | $653M | $565M | $504M | $338M | $327M | $223M | $-2M | $162M | $224M | |
| Interest Income | $64M | $68M | $52M | $16M | $2M | $3M | $7M | $6M | $3M | $778.0K | $420.0K | $207.0K | |
| Other Non-op | $2M | $-665.0K | $2M | $1M | $113.0K | $700.0K | $516.0K | $247.0K | $-360.0K | $1M | $152.0K | $733.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | $221M | $-7M | $157M | $221M | |
| Income Tax | $302M | $277M | $219M | $149M | $113M | $119M | $65M | $65M | $106M | $-13M | $35M | $59M | |
| Net Income | $1.02B | $966M | $760M | $517M | $452M | $383M | $276M | $264M | $114M | $6M | $122M | $162M | |
| EPS (Basic) | $7.04 | $6.36 | $4.89 | $3.25 | $16.43 | $13.64 | $9.73 | $8.92 | $3.60 | $0.18 | $3.76 | $4.70 | |
| EPS (Diluted) | $7.02 | $6.33 | $4.86 | $3.23 | $16.26 | $13.47 | $9.62 | $8.84 | $3.58 | $0.18 | $3.70 | $4.66 | |
| Shares (Basic) | 145,498,000 | 151,992,000 | 155,225,000 | 159,023,000 | 27,508,000 | 28,055,000 | 28,385,000 | 29,641,000 | 31,758,000 | 32,000,000 | 32,556,000 | 34,433,000 | |
| Shares (Diluted) | 145,805,000 | 152,670,000 | 156,285,000 | 160,111,000 | 27,789,000 | 28,406,000 | 28,694,000 | 29,903,000 | 31,996,000 | 32,355,000 | 33,039,000 | 34,733,000 | |
| EBITDA | $1.34B | $1.25B | $985M | $701M | $608M | $545M | $377M | $372M | $271M | · | $212M | $274M |
대차대조표 25
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.91B | $1.89B | $1.50B | $982M | $844M | $1.09B | $649M | $590M | $430M | $292M | $246M | $225M | |
| Receivables | $319M | $333M | $297M | $302M | $303M | $216M | $186M | $179M | $144M | $159M | $160M | $143M | |
| Inventory | $487M | $495M | $474M | $533M | $507M | $278M | $312M | $279M | $300M | $299M | $300M | $239M | |
| Prepaid Expense | $53M | $39M | $34M | $34M | $26M | $17M | $18M | $20M | $18M | $16M | $18M | $15M | |
| Other Current Assets | $82M | $67M | $93M | $56M | $55M | $44M | $22M | $26M | $18M | $31M | $38M | $35M | |
| Current Assets | $2.85B | $2.86B | $2.44B | $1.91B | $1.75B | $1.65B | $1.19B | $1.10B | $911M | $821M | $786M | $687M | |
| PP&E (Net) | $338M | $326M | $302M | $267M | $222M | $206M | $209M | $214M | $220M | $226M | $237M | $232M | |
| PP&E (Gross) | $795M | $729M | $651M | $584M | $505M | $473M | $451M | $450M | $431M | $416M | $401M | $361M | |
| Accum. Depreciation | $457M | $403M | $349M | $318M | $283M | $267M | $242M | $236M | $211M | $191M | $164M | $129M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $128M | $128M | |
| Intangibles | $16M | $16M | $27M | $37M | $40M | $42M | $48M | $51M | $58M | $65M | $83M | $88M | |
| Other Non-current Assets | $66M | $40M | $51M | $42M | $57M | $31M | $28M | $22M | $23M | $22M | $23M | $20M | |
| Total Assets | $3.69B | $3.57B | $3.14B | $2.56B | $2.33B | $2.17B | $1.77B | $1.43B | $1.26B | $1.19B | $1.28B | $1.17B | |
| Short-term Debt | · | · | · | · | · | $0 | $638.0K | $603.0K | $578.0K | $550.0K | $67M | $5M | |
| Current Liabilities | $804M | $770M | $720M | $497M | $542M | $468M | $301M | $251M | $189M | $159M | $238M | $168M | |
| Capital Leases | $291M | $223M | $213M | $196M | $172M | $176M | $216M | · | · | · | · | · | |
| Other Non-current Liabilities | $66M | $51M | $42M | $35M | $26M | $19M | $15M | $19M | $16M | $15M | $14M | $11M | |
| Total Debt | · | · | · | · | · | $0 | $638.0K | $603.0K | $578.0K | · | $67M | $5M | |
| Common Stock | $1M | $2M | $2M | $262.0K | $270.0K | $279.0K | $280.0K | $291.0K | $304.0K | $320.0K | $320.0K | $333.0K | |
| Paid-in Capital | $288M | $253M | $243M | $233M | $211M | $203M | $191M | $178M | $168M | $161M | $161M | $159M | |
| Retained Earnings | $2.25B | $2.31B | $1.91B | $1.57B | $1.35B | $1.26B | $974M | $889M | $786M | $820M | $826M | $798M | |
| AOCI | $-36M | $-50M | $-51M | $-39M | $-25M | $-17M | $-26M | $-23M | $-13M | $-26M | $-21M | $-20M | |
| Stockholders' Equity | $2.50B | $2.51B | $2.11B | $1.77B | $1.54B | $1.44B | $1.14B | $1.05B | $941M | $954M | $967M | $937M | |
| Liabilities + Equity | $3.69B | $3.57B | $3.14B | $2.56B | $2.33B | $2.17B | $1.77B | $1.43B | $1.26B | $1.19B | $1.28B | $1.17B | |
| Shares Outstanding | 139,978,000 | 150,201,000 | 153,554,000 | 157,054,000 | 161,895,000 | 27,910,000 | 27,999,000 | 29,141,000 | 30,447,000 | 31,987,000 | 32,020,000 | 33,292,000 |
현금 흐름 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $69M | $58M | $48M | $43M | $41M | $39M | $45M | $49M | $53M | $50M | $49M | |
| Stock-based Comp | $45M | $38M | $37M | $27M | $27M | $23M | $14M | $15M | $14M | $6M | $7M | $14M | |
| Deferred Tax | $9M | $-6M | $-2M | $-10M | $-28M | $-8M | $3M | $7M | $8M | $-24M | $8M | $10M | |
| Amort. of Intangibles | · | $847.0K | $2M | $2M | $2M | $3M | $3M | $6M | $8M | $8M | $9M | $11M | |
| Restructuring | · | · | · | · | · | $0 | $0 | $295.0K | $2M | $29M | $25M | $0 | |
| Other Non-cash | $28M | $-23M | $180M | $-44M | $-321M | $159M | $-46M | $29M | $142M | · | $-61M | $-65M | |
| Operating Cash Flow | $1.18B | $1.04B | $1.03B | $537M | $172M | $596M | $286M | $360M | $327M | $199M | $126M | $170M | |
| CapEx | $85M | $86M | $89M | $81M | $51M | $32M | $32M | $29M | $35M | $44M | $66M | $91M | |
| Investing Cash Flow | $-85M | $-75M | $-89M | $-81M | $-51M | $-32M | $-32M | $-29M | $-35M | $-44M | $-67M | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $-31M | $-603.0K | $-578.0K | $-550.0K | · | $-493.0K | $-283.0K | |
| Stock Issued | $5M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $0 | · | · | · | |
| Stock Repurchased | $1.08B | $567M | $415M | $297M | $357M | $99M | $190M | $161M | $150M | $13M | $94M | $107M | |
| Net Stock Activity | $-1.07B | $-563M | $-412M | $-295M | $-355M | $-98M | $-187M | $-161M | $-150M | · | $-94M | $-107M | |
| Financing Cash Flow | $-1.08B | $-581M | $-418M | $-309M | $-367M | $-130M | $-192M | $-167M | $-158M | $-104M | $-37M | · | |
| Net Change in Cash | $18M | $387M | $520M | $138M | $-246M | $440M | $60M | $160M | $138M | $46M | $21M | · | |
| Taxes Paid | $234M | $345M | $234M | $136M | $192M | $104M | $75M | $54M | $14M | $14M | $30M | $54M | |
| Free Cash Flow | $1.10B | $958M | $944M | $456M | $121M | $564M | $254M | $330M | $293M | · | $60M | $79M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.7% | 57.9% | 55.6% | 50.3% | 51.0% | 54.0% | 51.7% | 51.5% | 48.9% | · | 45.1% | 48.3% | |
| Operating Margin | 23.1% | 23.6% | 21.6% | 18.0% | 17.9% | 19.8% | 15.8% | 16.2% | 11.7% | · | 8.6% | 12.3% | |
| Net Margin | 18.7% | 19.4% | 17.7% | 14.2% | 14.3% | 15.0% | 13.0% | 13.1% | 6.0% | · | 6.5% | 8.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 11.6% | · | 8.4% | 12.2% | |
| EBITDA Margin | 24.5% | 25.0% | 23.0% | 19.3% | 19.3% | 21.4% | 17.7% | 18.4% | 14.2% | · | 11.3% | 15.1% | |
| ROA | 28.2% | 28.8% | 26.7% | 21.1% | 20.1% | 19.5% | 17.3% | 19.6% | 9.3% | · | 10.0% | 14.5% | |
| ROE | 41.2% | 37.6% | 36.1% | 29.2% | 29.1% | 25.8% | 24.4% | 25.6% | 12.1% | · | 12.8% | 17.7% | |
| ROIC | · | · | · | · | · | · | · | · | 12.3% | · | 12.2% | 17.4% |
유동성 및 지급능력 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.7 | 3.4 | 3.8 | 3.2 | 3.5 | 4.0 | 4.4 | 4.8 | · | 3.3 | 4.1 | |
| Quick Ratio | 2.8 | 2.9 | 2.5 | 2.6 | 2.1 | 2.8 | 2.8 | 0.7 | 3.0 | · | 1.7 | 2.2 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.5 | · | 1.5 | 1.6 | |
| Inventory Turnover | 4.7 | 4.3 | 3.8 | 3.5 | 3.9 | 4.0 | 3.5 | 3.4 | 3.2 | · | 3.8 | 4.2 | |
| Receivables Turnover | 16.8 | 15.8 | 14.3 | 12.0 | 12.2 | 12.7 | 11.7 | 12.5 | 12.6 | · | 12.4 | 14.6 |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 16.3% | 18.2% | 15.1% | 23.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.7% | 16.5% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.9% | 30.2% | 50.5% | -80.1% | 20.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.5% | -27.0% | -28.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.0% | 27.2% | 47.0% | 14.3% | 18.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.6% | 28.8% | 25.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.47B | $4.99B | $4.29B | $3.63B | $3.15B | $2.55B | $2.13B | $2.02B | $1.90B | $1.79B | $1.88B | $1.82B | |
| Net Income TTM | $1.02B | $966M | $760M | $517M | $452M | $383M | $276M | $264M | $114M | $6M | $122M | $162M | |
| Market Cap | $14.01B | $16.79B | $4.01B | $1.96B | $1.23B | $1.54B | $625M | $714M | $457M | · | $320M | $404M | |
| Enterprise Value | · | · | · | · | · | $448M | $-23M | · | $27M | · | $141M | $185M | |
| P/E | 14.3 | 17.7 | 32.3 | 23.2 | 2.8 | 4.1 | 2.3 | 2.8 | 4.2 | 55.3 | 2.7 | 2.6 | |
| P/S | 2.6 | 3.4 | 0.9 | 0.5 | 0.4 | 0.6 | 0.3 | 0.4 | 0.2 | · | 0.2 | 0.2 | |
| P/B | 5.6 | 6.7 | 1.9 | 1.1 | 0.8 | 1.1 | 0.5 | 0.7 | 0.5 | · | 0.3 | 0.4 | |
| P / Tangible Book | 5.7 | 6.8 | 1.9 | 1.1 | 0.8 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 16.1 | 3.9 | 3.6 | 7.1 | 2.6 | 2.2 | 2.0 | 1.4 | · | 2.5 | 2.4 | |
| P / FCF | 12.8 | 17.5 | 4.3 | 4.3 | 10.1 | 2.7 | 2.5 | 2.2 | 1.6 | · | 5.3 | 5.2 | |
| EV / EBITDA | · | · | · | · | · | 0.8 | -0.1 | · | 0.1 | · | 0.7 | 0.7 | |
| EV / FCF | · | · | · | · | · | 0.8 | -0.1 | · | 0.1 | · | 2.3 | 2.4 | |
| EV / Revenue | · | · | · | · | · | 0.2 | -0.0 | · | 0.0 | · | 0.1 | 0.1 | |
| Earnings Yield | 7.0% | 5.7% | 3.1% | 4.3% | 35.6% | 24.5% | 43.1% | 36.1% | 23.9% | 1.8% | 37.1% | 38.4% |
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.12B | $1.96B | $1.43B | $965M | $1.02B | $1.83B | $1.31B | $825M | $960M | $1.56B | $1.09B | $676M | $792M | $1.35B | $876M | |
| Cost of Revenue | $444M | $475M | $786M | $627M | $427M | $442M | $725M | $578M | $355M | $420M | $644M | $509M | $329M | $395M | $633M | $454M | |
| Gross Profit | $575M | $645M | $1.17B | $804M | $538M | $580M | $1.10B | $733M | $470M | $539M | $917M | $583M | $346M | $396M | $713M | $422M | |
| SG&A Expense | $420M | $488M | $557M | $477M | $373M | $406M | $535M | $428M | $337M | $395M | $429M | $358M | $276M | $290M | $350M | $294M | |
| Operating Income | $155M | $157M | $614M | $327M | $165M | $174M | $567M | $305M | $133M | $144M | $488M | $225M | $71M | $106M | $363M | $128M | |
| Interest Income | $16M | $16M | $14M | $15M | $19M | $20M | $16M | $15M | $17M | $19M | $12M | $10M | $11M | $9M | $4M | $2M | |
| Other Non-op | $108.0K | $959.0K | $93.0K | $1M | $18.0K | $-2M | $1M | $180.0K | $125.0K | $645.0K | $170.0K | $622.0K | $346.0K | $242.0K | $228.0K | $241.0K | |
| Income Tax | $39M | $38M | $146M | $74M | $44M | $40M | $127M | $77M | $34M | $37M | $109M | $56M | $18M | $23M | $87M | $27M | |
| Net Income | $130M | $136M | $481M | $268M | $139M | $151M | $457M | $242M | $116M | $128M | $390M | $179M | $64M | $92M | $279M | $102M | |
| EPS (Basic) | $0.94 | $0.95 | $3.34 | $1.82 | $0.93 | $1.00 | $3.01 | $1.59 | $0.76 | $-1.21 | $2.53 | $1.14 | $2.43 | $-12.80 | $10.55 | $3.83 | |
| EPS (Diluted) | $0.94 | $0.94 | $3.33 | $1.82 | $0.93 | $0.99 | $3.00 | $1.59 | $0.75 | $-1.21 | $2.52 | $1.14 | $2.41 | $-12.71 | $10.48 | $3.80 | |
| Shares (Basic) | 138,263,000 | -295,317,000 | 144,076,000 | 147,395,000 | 149,344,000 | -304,935,000 | 151,820,000 | 152,240,000 | 152,867,000 | -181,113,000 | 153,985,000 | 156,188,000 | 26,165,000 | 79,311,000 | 26,418,000 | 26,517,000 | |
| Shares (Diluted) | 138,559,000 | -295,771,000 | 144,289,000 | 147,652,000 | 149,635,000 | -305,977,000 | 152,386,000 | 152,778,000 | 153,483,000 | -181,971,000 | 154,865,000 | 157,070,000 | 26,321,000 | 79,895,000 | 26,586,000 | 26,682,000 | |
| EBITDA | $173M | · | $614M | $327M | $185M | · | $567M | $305M | $150M | · | $488M | $225M | $83M | · | $363M | $128M |
대차대조표 23
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.60B | $1.91B | $2.09B | $1.41B | $1.72B | $1.89B | $2.24B | $1.23B | $1.44B | $1.50B | $1.65B | $823M | $1.05B | · | $1.06B | $419M | |
| Receivables | $378M | $319M | $344M | $539M | $376M | $333M | $303M | $537M | $303M | $297M | $332M | $488M | $271M | · | $326M | $435M | |
| Inventory | $808M | $487M | $633M | $836M | $849M | $495M | $577M | $778M | $753M | $474M | $539M | $726M | $741M | · | $723M | $925M | |
| Prepaid Expense | $61M | $53M | $50M | $49M | $53M | $39M | $47M | $47M | $45M | $34M | $36M | $46M | $40M | · | $34M | $36M | |
| Other Current Assets | $68M | $82M | $160M | $126M | $61M | $67M | $79M | $80M | $43M | $93M | $76M | $83M | $58M | · | $98M | $74M | |
| Current Assets | $2.92B | $2.85B | $3.28B | $2.97B | $3.07B | $2.86B | $3.27B | $2.70B | $2.61B | $2.44B | $2.65B | $2.18B | $2.18B | · | $2.24B | $1.91B | |
| PP&E (Net) | $338M | $338M | $334M | $333M | $332M | $326M | $323M | $320M | $306M | $302M | $301M | $295M | $289M | · | $243M | $221M | |
| PP&E (Gross) | · | $795M | · | · | · | $729M | · | · | · | $651M | · | · | · | · | · | · | |
| Accum. Depreciation | $473M | $457M | $443M | $434M | $421M | $403M | $392M | $379M | $362M | $349M | $349M | $334M | $325M | · | $313M | $299M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | |
| Intangibles | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $27M | $27M | $36M | $36M | $37M | · | $38M | $39M | |
| Other Non-current Assets | $79M | $66M | $62M | $53M | $47M | $40M | $53M | $57M | $54M | $51M | $47M | $43M | $43M | · | $41M | $54M | |
| Total Assets | $3.87B | $3.69B | $4.10B | $3.78B | $3.84B | $3.57B | $3.96B | $3.40B | $3.31B | $3.14B | $3.35B | $2.85B | $2.85B | · | $2.81B | $2.47B | |
| Current Liabilities | $1.06B | $804M | $1.15B | $969M | $1.05B | $770M | $1.03B | $876M | $912M | $720M | $927M | $759M | $736M | · | $815M | $729M | |
| Capital Leases | $399M | $291M | $266M | $275M | $247M | $223M | $211M | $210M | $216M | $213M | $223M | $202M | $209M | · | $151M | $150M | |
| Other Non-current Liabilities | $76M | $66M | $62M | $59M | $58M | $51M | $52M | $52M | $50M | $42M | $40M | $38M | $38M | · | $27M | $26M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $254.0K | $2M | $256.0K | $258.0K | $261.0K | · | $264.0K | $265.0K | |
| Paid-in Capital | $298M | $288M | $279M | $268M | $262M | $253M | $260M | $252M | $253M | $243M | $256M | $243M | $240M | · | $226M | $219M | |
| Retained Earnings | $2.03B | $2.25B | $2.37B | $2.25B | $2.26B | $2.31B | $2.42B | $2.01B | $1.88B | $1.91B | $1.89B | $1.60B | $1.61B | · | $1.58B | $1.35B | |
| AOCI | $-33M | $-36M | $-46M | $-49M | $-58M | $-50M | $-55M | $-44M | $-55M | $-51M | $-42M | $-49M | $-47M | · | $-40M | $-52M | |
| Stockholders' Equity | $2.30B | $2.50B | $2.61B | $2.47B | $2.47B | $2.51B | $2.63B | $2.22B | $2.07B | $2.11B | $2.10B | $1.80B | $1.80B | $1.77B | $1.77B | $1.52B | |
| Liabilities + Equity | $3.87B | $3.69B | $4.10B | $3.78B | $3.84B | $3.57B | $3.96B | $3.40B | $3.31B | $3.14B | $3.35B | $2.85B | $2.85B | · | $2.81B | $2.47B | |
| Shares Outstanding | 136,725,000 | 139,978,000 | 142,331,000 | 146,090,000 | 148,542,000 | 150,201,000 | 151,770,000 | 152,008,000 | 25,426,000 | 153,554,000 | 25,650,000 | 25,822,000 | 26,136,000 | 157,054,000 | 26,358,000 | 26,481,000 |
현금 흐름 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $19M | $18M | $20M | $19M | $18M | $17M | $17M | $17M | $17M | $16M | $13M | $12M | $13M | $12M | $11M | |
| Stock-based Comp | $11M | $13M | $12M | $11M | $9M | $9M | $9M | $12M | $8M | $9M | $12M | $10M | $7M | $9M | $8M | $7M | |
| Deferred Tax | $470.0K | $22M | $-5M | $-8M | $-713.0K | $-11M | $4M | $1M | $170.0K | $-4M | $4M | $-2M | $478.0K | $-9M | $-1M | $1M | |
| Other Non-cash | $-111M | · | · | · | $-131M | · | · | · | $-29M | · | · | · | $42M | · | · | · | |
| Operating Cash Flow | $48M | $96M | $1.04B | $8M | $36M | $-73M | $1.10B | $-91M | $113M | $-29M | $940M | $-4M | $125M | $60M | $715M | $-208M | |
| CapEx | $15M | $17M | $22M | $22M | $24M | $16M | $24M | $23M | $23M | $15M | $17M | $27M | $31M | $25M | $32M | $12M | |
| Investing Cash Flow | $-15M | $-17M | $-22M | $-22M | $-24M | $-16M | $-24M | $-12M | $-23M | $-15M | $-17M | $-27M | $-31M | $-25M | $-32M | $-12M | |
| Stock Issued | · | $2M | $0 | · | · | $2M | $0 | · | · | $1M | $0 | · | · | $1M | $0 | · | |
| Stock Repurchased | $338M | $262M | $349M | $282M | $183M | $266M | $45M | $104M | $152M | $104M | $100M | $185M | $25M | $103M | $45M | $50M | |
| Net Stock Activity | $-338M | · | · | · | $-183M | · | · | · | $-152M | · | · | · | $-25M | · | · | · | |
| Financing Cash Flow | $-338M | $-260M | $-349M | $-292M | $-183M | $-265M | $-50M | $-115M | $-152M | $-102M | $-99M | $-192M | $-26M | $-110M | $-46M | $-52M | |
| Net Change in Cash | $-305M | $-179M | $672M | $-306M | $-169M | $-352M | $1.02B | $-213M | $-64M | $-149M | $828M | $-224M | $65M | $-76M | $639M | $-276M | |
| Taxes Paid | $19M | $97M | $74M | $46M | $17M | $163M | $91M | $76M | $15M | $126M | $61M | $27M | $20M | $77M | $30M | $16M | |
| Free Cash Flow | $33M | · | · | · | $12M | · | · | · | $90M | · | · | · | $95M | · | · | · |
수익성 6
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.4% | · | 59.8% | 56.2% | 55.8% | · | 60.4% | 55.9% | 57.0% | · | 58.7% | 53.4% | 51.3% | · | 52.9% | 48.2% | |
| Operating Margin | 15.2% | · | 31.4% | 22.8% | 17.1% | · | 31.1% | 23.3% | 16.1% | · | 31.3% | 20.6% | 10.5% | · | 27.0% | 14.6% | |
| Net Margin | 12.8% | · | 24.6% | 18.7% | 14.4% | · | 25.0% | 18.5% | 14.0% | · | 25.0% | 16.4% | 9.4% | · | 20.7% | 11.6% | |
| EBITDA Margin | 17.0% | · | 31.4% | 22.8% | 19.1% | · | 31.1% | 23.3% | 18.2% | · | 31.3% | 20.6% | 12.3% | · | 27.0% | 14.6% | |
| ROA | 3.4% | · | 11.9% | 7.5% | 3.9% | · | 12.5% | 7.8% | 3.8% | · | 12.7% | 6.7% | 2.4% | · | 10.4% | 4.2% | |
| ROE | 5.5% | · | 18.4% | 11.4% | 6.1% | · | 19.3% | 12.1% | 6.0% | · | 20.1% | 10.8% | 3.9% | · | 16.7% | 6.8% |
유동성 및 지급능력 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.9 | 3.1 | 2.9 | · | 3.2 | 3.1 | 2.9 | · | 2.9 | 2.9 | 3.0 | · | 2.8 | 2.6 | |
| Quick Ratio | 1.9 | · | 2.1 | 2.0 | 2.0 | · | 2.5 | 2.0 | 1.9 | · | 2.1 | 1.7 | 1.8 | · | 1.7 | 1.2 |
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | |
| Inventory Turnover | 0.5 | · | 1.3 | 0.8 | 0.5 | · | 1.3 | 0.8 | 0.5 | · | 1.0 | 0.6 | 0.4 | · | 1.0 | 0.6 | |
| Receivables Turnover | 2.7 | · | 6.0 | 2.7 | 2.8 | · | 5.8 | 2.6 | 2.9 | · | 4.7 | 2.4 | 2.3 | · | 4.1 | 2.2 |
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.37B | · | $6.18B | $5.53B | $4.93B | · | $4.92B | $4.66B | $4.44B | · | $4.12B | $3.90B | $3.69B | · | $3.57B | $3.41B | |
| Net Income TTM | $1.02B | · | $1.35B | $1.11B | $954M | · | $942M | $875M | $812M | · | $724M | $613M | $536M | · | $494M | $448M | |
| Market Cap | $13.58B | · | $14.76B | $14.81B | $15.31B | · | $30.82B | $24.24B | $4.10B | · | $2.86B | $2.21B | $2.30B | · | $1.75B | $1.38B | |
| P/E | 14.1 | · | 11.4 | 13.8 | 16.4 | · | 19.7 | 16.3 | 17.2 | · | 11.7 | 4.9 | 4.4 | · | 3.6 | 3.2 | |
| P/S | 2.5 | · | 2.4 | 2.7 | 3.1 | · | 6.3 | 5.2 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.4 | |
| P/B | 5.9 | · | 5.7 | 6.0 | 6.2 | · | 11.7 | 10.9 | 2.0 | · | 1.4 | 1.2 | 1.3 | · | 1.0 | 0.9 | |
| P / Tangible Book | 6.0 | · | 5.7 | 6.1 | 6.3 | · | 11.8 | 11.1 | 2.0 | · | 1.4 | 1.3 | 1.3 | · | 1.0 | 0.9 | |
| P / Cash Flow | 283.4 | · | · | · | 423.6 | · | · | · | 36.4 | · | · | · | 18.3 | · | · | · | |
| P / FCF | 415.4 | · | · | · | 1254.3 | · | · | · | 45.5 | · | · | · | 24.3 | · | · | · | |
| Earnings Yield | 7.1% | · | 8.8% | 7.2% | 6.1% | · | 5.1% | 6.2% | 5.8% | · | 8.6% | 20.4% | 22.9% | · | 27.7% | 31.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 매출 | $5.47B | $4.99B | $4.29B | $3.63B | $3.15B |
| 매출 총이익률 % | 57.7% | 57.9% | 55.6% | 50.3% | 51.0% |
| 영업이익률 % | 23.1% | 23.6% | 21.6% | 18.0% | 17.9% |
| 순이익 | $1.02B | $966M | $760M | $517M | $452M |
| 희석 EPS | $7.02 | $6.33 | $4.86 | $3.23 | $16.26 |
대차대조표
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 유동비율 | 3.5 | 3.7 | 3.4 | 3.8 | 3.2 |
| 당좌 비율 | 2.8 | 2.9 | 2.5 | 2.6 | 2.1 |
현금 흐름
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.10B | $958M | $944M | $456M | $121M |
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기관 투자자 (13F) 965개의 제출자 · $8.5B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 108 (-41 이전 분기 대비) | 93 (-13 이전 분기 대비) | 314 (-29 이전 분기 대비) | 335 (+35 이전 분기 대비) | +17.2M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $911,025,962 | 9,175,405 | 10.74% | 주식 |
| STATE STREET CORP | $627,593,026 | 6,320,808 | 7.40% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $589,932,131 | 5,941,506 | 6.96% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $378,114,685 | 3,823,269 | 4.46% | 주식 |
| FMR LLC | $307,125,019 | 3,093,212 | 3.62% | 주식 |
| Robeco Institutional Asset Management B.V. | $220,012,740 | 2,215,860 | 2.59% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $211,351,276 | 2,128,626 | 2.49% | 주식 |
| NORGES BANK | $154,494,843 | 1,555,996 | 1.82% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $149,295,919 | 1,503,635 | 1.76% | 주식 |
| TD Asset Management Inc | $126,314,554 | 1,272,178 | 1.49% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $122,714,795 | 1,235,923 | 1.45% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $120,455,863 | 1,213,173 | 1.42% | 주식 |
| Caisse de depot et placement du Quebec | $119,655,670 | 1,205,113 | 1.41% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $104,791,063 | 1,055,404 | 1.24% | 주식 |
| TWO SIGMA ADVISERS, LP | $92,141,896 | 888,800 | 1.09% | 주식 |
| Clark Capital Management Group, Inc. | $88,228,403 | 888,593 | 1.04% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $86,400,569 | 870,184 | 1.02% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $79,032,060 | 795,972 | 0.93% | 주식 |
| Candlestick Capital Management LP | $74,750,238 | 737,400 | 0.88% | 풋 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $73,203,439 | 737,269 | 0.86% | 주식 |
| ROYAL BANK OF CANADA | $70,433,000 | 709,371 | 0.83% | 주식 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $66,544,059 | 670,199 | 0.78% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $66,353,154 | 668,276 | 0.78% | 주식 |
| Man Group plc | $64,610,882 | 650,729 | 0.76% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63,724,322 | 641,800 | 0.75% | 풋 옵션 |
| Engineers Gate Manager LP | $56,086,339 | 564,874 | 0.66% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,918,741 | 522,900 | 0.61% | 콜 옵션 |
| Pictet Asset Management Holding SA | $49,449,312 | 498,016 | 0.58% | 주식 |
| D. E. Shaw & Co., Inc. | $48,923,757 | 492,736 | 0.58% | 주식 |
| DNB Asset Management AS | $48,427,109 | 487,734 | 0.57% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $47,043,602 | 473,800 | 0.55% | 주식 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $46,975,588 | 473,115 | 0.55% | 주식 |
| Vinva Investment Management Ltd | $46,248,398 | 453,368 | 0.55% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $46,238,062 | 465,687 | 0.55% | 주식 |
| GOLDMAN SACHS GROUP INC | $45,318,963 | 456,430 | 0.53% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $45,203,046 | 451,624 | 0.53% | 주식 |
| CITADEL ADVISORS LLC | $43,181,122 | 434,899 | 0.51% | 주식 |
| AMERIPRISE FINANCIAL INC | $42,009,336 | 423,064 | 0.50% | 주식 |
| Assenagon Asset Management S.A. | $41,088,784 | 413,826 | 0.48% | 주식 |
| FIRST TRUST ADVISORS LP | $39,823,531 | 401,083 | 0.47% | 주식 |
| Swiss National Bank | $39,745,787 | 400,300 | 0.47% | 주식 |
| LONDON CO OF VIRGINIA | $39,451,976 | 397,138 | 0.47% | 주식 |
| JANE STREET GROUP, LLC | $37,601,123 | 378,700 | 0.44% | 콜 옵션 |
| PFA Pension, Forsikringsaktieselskab | $36,535,313 | 367,966 | 0.43% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $34,772,154 | 350,212 | 0.41% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $34,398,723 | 346,447 | 0.41% | 주식 |
| BlackRock, Inc. | $34,025,194 | 342,685 | 0.40% | 주식 |
| LPL Financial LLC | $33,782,380 | 340,240 | 0.40% | 주식 |
| CITADEL ADVISORS LLC | $33,738,742 | 339,800 | 0.40% | 콜 옵션 |
| Sumitomo Mitsui Trust Group, Inc. | $33,425,979 | 336,650 | 0.39% | 주식 |
| Bridgewater Associates, LP | $33,418,333 | 336,573 | 0.39% | 주식 |
| Gotham Asset Management, LLC | $33,054,137 | 332,905 | 0.39% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $32,677,729 | 329,114 | 0.39% | 주식 |
| California Public Employees Retirement System | $32,442,809 | 326,748 | 0.38% | 주식 |
| BARCLAYS PLC | $32,062,530 | 322,918 | 0.38% | 주식 |
| Aware Super Pty Ltd as trustee of Aware Super | $31,839,126 | 320,668 | 0.38% | 주식 |
| Carnegie Investment Counsel | $30,418,730 | 323,708 | 0.36% | 주식 |
| Vanguard Global Advisers, LLC | $30,349,379 | 305,664 | 0.36% | 주식 |
| BANK OF AMERICA CORP /DE/ | $28,795,291 | 290,012 | 0.34% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $28,354,344 | 285,571 | 0.33% | 주식 |
| RHUMBLINE ADVISERS | $27,943,051 | 281,430 | 0.33% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $27,507,103 | 277,038 | 0.32% | 주식 |
| Point72 Asset Management, L.P. | $26,746,839 | 269,381 | 0.32% | 주식 |
| AustralianSuper Pty Ltd | $26,733,038 | 269,242 | 0.32% | 주식 |
| JANE STREET GROUP, LLC | $26,342,630 | 265,310 | 0.31% | 주식 |
| Quantinno Capital Management LP | $26,255,454 | 264,432 | 0.31% | 주식 |
| VANGUARD GROUP INC | $24,648,683 | 237,761 | 0.29% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $24,626,344 | 246,042 | 0.29% | 주식 |
| Korea Investment CORP | $24,141,867 | 243,145 | 0.28% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $22,924,473 | 230,884 | 0.27% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22,312,363 | 222,923 | 0.26% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $22,271,740 | 224,310 | 0.26% | 주식 |
| JANE STREET GROUP, LLC | $21,953,019 | 221,100 | 0.26% | 풋 옵션 |
| Swedbank AB | $21,650,087 | 218,049 | 0.26% | 주식 |
| TODD ASSET MANAGEMENT LLC | $21,633,702 | 217,884 | 0.26% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $21,301,379 | 214,537 | 0.25% | 주식 |
| WOLVERINE TRADING, LLC | $20,118,944 | 194,800 | 0.24% | 콜 옵션 |
| KLP KAPITALFORVALTNING AS | $20,106,225 | 202,500 | 0.24% | 주식 |
| Balyasny Asset Management L.P. | $19,989,361 | 201,323 | 0.24% | 주식 |
| Woodson Capital Management, LP | $19,858,000 | 200,000 | 0.23% | 주식 |
| Candriam S.C.A. | $19,799,216 | 199,600 | 0.23% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18,920,405 | 190,557 | 0.22% | 주식 |
| Alphadyne Asset Management LP | $17,663,691 | 177,900 | 0.21% | 풋 옵션 |
| MARTIN CURRIE LTD | $17,510,047 | 169,885 | 0.21% | 주식 |
| TRILLIUM ASSET MANAGEMENT, LLC | $17,243,894 | 173,671 | 0.20% | 주식 |
| ALGERT GLOBAL LLC | $16,892,208 | 170,130 | 0.20% | 주식 |
| Alphadyne Asset Management LP | $16,819,726 | 169,400 | 0.20% | 콜 옵션 |
| Munich Reinsurance Co Stock Corp in Munich | $16,707,826 | 168,273 | 0.20% | 주식 |
| Railway Pension Investments Ltd | $15,833,975 | 159,472 | 0.19% | 주식 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $15,826,826 | 159,400 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $15,697,749 | 158,100 | 0.19% | 풋 옵션 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $15,405,362 | 148,600 | 0.18% | 주식 |
| UBS Group AG | $14,137,307 | 142,384 | 0.17% | 주식 |
| Legal & General Group Plc | $13,914,895 | 140,144 | 0.16% | 주식 |
| Allianz Asset Management GmbH | $13,882,529 | 139,818 | 0.16% | 주식 |
| Quinn Opportunity Partners LLC | $13,655,850 | 137,535 | 0.16% | 주식 |
| AVIVA PLC | $13,579,000 | 136,761 | 0.16% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13,184,049 | 131,415 | 0.16% | 주식 |
| Verition Fund Management LLC | $13,126,734 | 132,206 | 0.15% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13,070,238 | 131,637 | 0.15% | 주식 |
회사 내부자 47 명의 내부자 · 19 임원 · 23 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Caroti Stefano | President & CEO | 2026년 8월 15일 F | 313,306 | 0 | 0 | $0 |
| David Powers | President & CEO | 2018년 2월 7일 S | 92,583 | 0 | 0 | $0 |
| Steven J. Fasching | Chief Financial Officer | 2026년 8월 15일 F | 140,844 | 0 | 0 | $0 |
| Thomas George | CFO | 2018년 2월 6일 S | 41,493 | 0 | 0 | $0 |
| Thomas R Hillebrandt | Chief Financial Officer | 2008년 4월 28일 A | 3,350 | 0 | 0 | $0 |
| Marco Ellerker | President, Global Marketplace | 2026년 8월 15일 F | 39,106 | 0 | 0 | $0 |
| Robin Spring-Green | President, Hoka | 2026년 8월 15일 F | 38,811 | 0 | 0 | $0 |
| Anne Spangenberg | President, Fashion Lifestyle | 2026년 8월 15일 F | 69,772 | 0 | 0 | $0 |
| Andrea O'Donnell | President, Fashion Lifestyle | 2018년 2월 6일 S | 17,793 | 0 | 0 | $0 |
| Peter K Worley | President Deckers Asia Pacific | 2014년 12월 31일 F | 99,670 | 0 | 0 | $0 |
| Stephen M Murray | President of EMEA, Europe | 2014년 3월 6일 S | 45,534 | 0 | 0 | $0 |
| David E. Lafitte | COO | 2018년 2월 6일 S | 33,468 | 0 | 0 | $0 |
| Zohar Ziv | COO | 2014년 12월 31일 F | 159,699 | 0 | 0 | $0 |
| Angela Ogbechie | Chief Supply Chain Officer | 2026년 8월 15일 F | 29,793 | 0 | 0 | $0 |
| Thomas Garcia | Chief Administrative Officer | 2026년 8월 15일 F | 70,592 | 0 | 0 | $0 |
| Sergio Azzolari | Sr. V.P. EMEA | 2016년 3월 31일 F | 5,474 | 0 | 0 | $0 |
| Constance Rishwain | Pres of UGG, Fshn/Lfstl brands | 2014년 12월 31일 F | 113,601 | 0 | 0 | $0 |
| Stephanie Elizabeth Cucurullo | General Counsel | 2011년 7월 1일 S | 51,169 | 0 | 0 | $0 |
| Colin Gavin Clark | Senior VP of Emerging Brands | 2011년 5월 24일 M | 58,600 | 0 | 0 | $0 |
| Bonita C. Stewart | 이사 | 2026년 6월 1일 A | 43,103 | 0 | 0 | $0 |
| Cindy L Davis | 이사 | 2026년 6월 1일 A | 15,042 | 0 | 0 | $0 |
| Victor Luis | 이사 | 2026년 6월 1일 A | 19,129 | 0 | 0 | $0 |
| Patrick J Grismer | 이사 | 2026년 6월 1일 A | 1,498 | 0 | 0 | $0 |
| Juan R Figuereo | 이사 | 2026년 6월 1일 A | 14,105 | 0 | 0 | $0 |
| Lauri M Shanahan | 이사 | 2026년 6월 1일 A | 25,833 | 0 | 0 | $0 |
| Maha Saleh Ibrahim | 이사 | 2026년 6월 1일 A | 13,054 | 0 | 0 | $0 |
| David A Burwick | 이사 | 2026년 6월 1일 A | 14,080 | 0 | 0 | $0 |
| Nelson C Chan | 이사 | 2026년 6월 1일 A | 63,311 | 0 | 0 | $0 |
| Karyn Odette Barsa | 이사 | 2018년 2월 6일 S | 14,174 | 0 | 0 | $0 |
| John G Perenchio | 이사 | 2018년 2월 6일 S | 6,416 | 0 | 0 | $0 |
| John Mersman Gibbons | 이사 | 2017년 12월 15일 A | 31,044 | 0 | 0 | $0 |
| Michael F Devine III | 이사 | 2017년 12월 15일 A | 13,325 | 0 | 0 | $0 |
| James E Quinn | 이사 | 2017년 12월 15일 A | 2,430 | 0 | 0 | $0 |
| Angel R Martinez | 이사 | 2017년 9월 15일 A | 232,177 | 0 | 0 | $0 |
| Maureen Conners | 이사 | 2014년 12월 15일 A | 15,392 | 0 | 0 | $0 |
| Rex A Licklider | 이사 | 2014년 6월 16일 A | 636,574 | 0 | 0 | $0 |
| Ruth M Owades | 이사 | 2012년 4월 10일 A | 8,962 | 0 | 0 | $0 |
| Tore Steen | 이사 | 2011년 3월 31일 A | 18,035 | 0 | 0 | $0 |
| Douglas B Otto | 이사 | 2008년 4월 30일 D | 120,282 | 0 | 0 | $0 |
| Gene E Burleson | 이사 | 2008년 4월 2일 A | 29,939 | 0 | 0 | $0 |
| Daniel Louis Terheggen | — | 2007년 5월 10일 A | 4,671 | 0 | 0 | $0 |
| Pat Devaney | — | 2007년 5월 9일 A | 25,000 | 0 | 0 | $0 |
| Janice M Howell | — | 2007년 3월 8일 M | 4,364 | 0 | 0 | $0 |
| John Kalinich | — | 2006년 12월 21일 A | 12,391 | 0 | 0 | $0 |
| Leslyn M Nitta | — | 2006년 5월 2일 M | 1,780 | 0 | 0 | $0 |
| Scott Ash | — | 2006년 1월 3일 M | 0 | 0 | 0 | $0 |
| Robert Paul Orlando | — | 2005년 1월 25일 M | 65 | 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.
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 179 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 |
|---|---|---|---|---|
| RUNN · Strategic Trust | 1.96% | 59,427 NS | 2026년 5월 31일 | N-PORT |
| SMRI · EA Series Trust | 1.89% | 99,780 NS | 2026년 4월 30일 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1.85% | 541 NS | 2026년 4월 30일 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.82% | 3,248 NS | 2026년 4월 30일 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 1.72% | 59,253 SH | 2026년 8월 8일 | 일간 |
| NUMV · Nushares ETF Trust | 1.32% | 55,813 NS | 2026년 4월 30일 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.17% | 280,114 SH | 2026년 8월 8일 | 일간 |
| TAX · EA Series Trust | 1.09% | 2,445 NS | 2026년 5월 29일 | N-PORT |
| CALF · Pacer Funds Trust | 1.07% | 359,990 NS | 2026년 4월 30일 | N-PORT |
| FLOW · Global X Funds | 0.88% | 2,220 NS | 2026년 5월 31일 | N-PORT |
| LCLG · Advisors Series Trust | 0.83% | 8,205 NS | 2026년 4월 30일 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.70% | 67,854 SH | 2026년 8월 8일 | 일간 |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.54% | 13,946 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.52% | 28,460 NS | 2026년 5월 31일 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.52% | 65,860 NS | 2026년 4월 30일 | N-PORT |
| SZNE · Pacer Funds Trust | 0.46% | 603 NS | 2026년 4월 30일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.43% | 77,762 SH | 2026년 8월 8일 | 일간 |
| VUSE · ETF Series Solutions | 0.42% | 25,658 NS | 2026년 5월 31일 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.42% | 3,258 NS | 2026년 4월 30일 | N-PORT |
| BRNY · EA Series Trust | 0.42% | 22,908 NS | 2026년 4월 30일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.42% | 61,369 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.38% | 1,839,778 SH | 2026년 8월 8일 | 일간 |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.35% | 2,080 NS | 2026년 5월 31일 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.35% | 394,296 NS | 2026년 5월 31일 | N-PORT |
| QUAL · iShares Trust | 0.34% | 1,655,040 SH | 2026년 8월 8일 | 일간 |
| ESLG · Strategy Shares | 0.33% | 626 NS | 2026년 4월 30일 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.32% | 62,501 NS | 2026년 5월 31일 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.32% | 70,984 NS | 2026년 4월 30일 | N-PORT |
| EGUS · iShares Trust | 0.31% | 899 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.30% | 14,226 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.29% | 126,590 SH | 2026년 8월 8일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 57,408 NS | 2026년 4월 30일 | N-PORT |
| FLAG · Global X Funds | 0.28% | 45 NS | 2026년 4월 30일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.27% | 184,246 SH | 2026년 8월 8일 | 일간 |
| IEDI · iShares U.S. ETF Trust | 0.26% | 770 SH | 2026년 8월 8일 | 일간 |
| BFOR · ALPS ETF Trust | 0.26% | 4,886 NS | 2026년 5월 31일 | N-PORT |
| CSM · ProShares Trust | 0.26% | 11,904 NS | 2026년 5월 31일 | N-PORT |
| QLC · FlexShares Trust | 0.26% | 22,680 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.26% | 3,485 NS | 2026년 4월 30일 | N-PORT |
| GXPD · Global X Funds | 0.26% | 1,116 NS | 2026년 5월 31일 | N-PORT |
| APUE · Trust for Professional Managers | 0.25% | 55,897 NS | 2026년 5월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.25% | 43,371 NS | 2026년 4월 30일 | N-PORT |
| ESUM · Strategy Shares | 0.24% | 3,550 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.24% | 24,005 SH | 2026년 8월 8일 | 일간 |
| UCC · ProShares Trust | 0.24% | 239 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.23% | 5,176 NS | 2026년 5월 31일 | N-PORT |
| IYC · iShares Trust | 0.23% | 28,095 SH | 2026년 8월 8일 | 일간 |
| SUSA · iShares Trust | 0.22% | 95,089 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.22% | 7,882 NS | 2026년 5월 31일 | N-PORT |
| LGDX · Tidal Trust III | 0.22% | 2,965 NS | 2026년 4월 30일 | N-PORT |