DKS Dick's Sporting Goods Inc Common Stock
NYSE · Retail · SEC EDGAR에서 보기 ↗ 종가 10월 5, 2026 10-K/10-Q 9월 3, 2026DKS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
DKS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2007년 10월 22일 | 2-for-1 | 정방향 |
| 2004년 4월 6일 | 2-for-1 | 정방향 |
Dick's Sporting Goods Inc Common Stock 정보 위키백과 회사 개요
Dick's Sporting Goods, Inc. (stylized as DICK'S Sporting Goods) is an American chain of sporting goods stores founded in 1948 by Richard "Dick" Stack. It is the largest sporting goods retailer in the United States and is listed on the Fortune 500.
Overview
Dick's is the largest sporting goods retail company in the United States, with over 3,195 stores as of 2026. The public company is based in Findlay Township, Pennsylvania, outside Pittsburgh, and has approximately 105,200 employees as of January 2026. The company includes concept stores such as Field House, Going Going Gone!, Public Lands, and House of Sport. The company has acquired Golf Galaxy, GameChanger, and Foot Locker, among others.
Edward W. Stack is the executive chairman. Lauren Hobart is president and chief executive officer of the company, and Navdeep Gupta is chief financial officer since 2021. Hobart succeeded Edward W. Stack as CEO on February 1, 2021, becoming the company's first female CEO.
History
Richard "Dick" Stack started the company as a fishing tackle store in Binghamton, New York, in 1948. He began with a $300 loan from his grandmother.
Edward W. Stack and his siblings purchased Dick's from their father in the early 1980s, when the company had two locations in Upstate New York. Stack established a board of directors, opened additional stores, and relocated the company's headquarters to Pittsburgh in 1994. He became chairman and chief executive officer following his father's retirement in 1984, and led the company during its initial public offering in 2002.
Dick's operated primarily throughout the Eastern United States until 2009 and has since expanded across the country. There are about 888 Dick's stores in 47 states, as of 2026. In 2012, the company opened three True Runner stores targeting runners in Boston, the St. Louis suburb Brentwood, and Pittsburgh's Shadyside neighborhood. The stores closed in early 2017.
Dick's launched the women's athleisure, fitness, and lifestyle store Chelsea Collective in 2015, opening two stores in Pittsburgh and Tysons, Virginia, in the Washington, D.C. metro area. The shops closed in 2017. The company launched Dick's Team Sports HQ in early 2016, which offered youth sports teams websites, uniforms, and sponsorship options. Later in 2019, the management sold the two underlying technology platforms (Blue Sombrero and Affinity Sports) to Stack Sports, effectively ending its operation of Team Sports HQ.
Dick's opened its first Field & Stream store in Cranberry Township, a suburb of Pittsburgh, in 2013. Thirty-five Field & Stream stores were open across the country as of 2018. In 2023, Dick's shuttered its Field & Stream brand by converting its remaining such stores to its House of Sport concept or large-format Dick's stores.
After the Stoneman Douglas High School shooting in February 2018, Dick's stopped selling assault weapons and high-capacity magazines, and increased the minimum age for purchasing guns to 21. Dick's-branded stores had suspended assault-style weapon sales following the Sandy Hook Elementary School shooting in 2012, but the guns were still available for purchase at Field & Stream locations, which have since been shuttered. Dick's has never carried bump stocks. By 2020, the hunting category merchandise was reduced to 12% of Dick's stores.
The company operates six distribution centers. The most recent opened in April 2026 in Fort Worth, Texas and is reported to rely heavily on automation. In 2019, Dick's launched its private-label clothing line called DSG. The company's other brands include the women's line Calia, and their menswear brand VRST, among others.
Dick's opened its first "House of Sport" concept stores in Victor, New York, and Knoxville, Tennessee, in 2021. The stores are larger than Dick's flagship locations, sell higher-end gear and include features such as an outdoor turf field and track, climbing wall, batting cages, and a digital golf range. The same year, Dick's also launched and opened Public Lands, a chain of stores that focuses on outdoor recreation including camping, hiking, and biking. It was reported that Public Lands donates 1% of sales to the Dick's Sporting Goods Foundation's Public Lands Fund, oriented towards conservation and outdoor activities.
In 2022, Dick's Sporting Goods launched DSG Ventures, an investment fund worth $50 million.
In August 2025, Dick's launched Cookie Jar & A Dream Studios, a proprietary content and production studio with focus on sports. The name of the studio references the founding story of Dick's, where the first store was opened on a $300 cookie jar savings budget. Its first release titled Big Dreams: The Little League World Series 2024 premiered on ESPN on 12 August 2025 and was produced in partnership with Imagine Entertainment and MLB Studios.
Acquisitions
Dick's acquired Galyan's in July 2004. The company agreed to purchase Golf Galaxy for $225 million in November 2006. Dick's confirmed plans to close Golf Galaxy's headquarters in Eden Prairie, Minnesota, in mid-2008.
Dick's acquired Chick's Sporting Goods in November 2007 for $71 million. At the time, Chick's operated 15 specialty sporting goods stores in Southern California. Dick's purchased the San Diego-based sports management technology company Affinity Sports for an undisclosed amount in mid-2016. In September, Dick's acquired Sports Authority's brand name and intellectual property. There were 450 Sports Authority locations at the time.
Dick's acquired Golfsmith, the largest golf retailer in the United States, at a bankruptcy auction in October 2016. Dick's bid approximately $70 million for all of Golfsmith's intellectual property and inventory. The company planned to retain around 30 of more than 100 Golfsmith's locations and 500 employees. As a result, in 2017 Dick's rebranded 36 Golfsmith stores in 16 U.S. states as Golf Galaxy. That increased the number of Golf Galaxy stores to 98, located in 33 states. In 2016, Dick's Sporting Goods also acquired GameChanger, a developer of a youth sports app which offers scorekeeping, live streaming app, statistics and team management.
In February 2023, Dick's Sporting Goods purchased Moosejaw from Walmart for an undisclosed amount.
In May 2025, Dick's Sporting Goods announced to acquire Foot Locker, Inc. and all its subsidiary brands. The deal covered 2,400 retail stores in 20 countries across North America, Europe, Asia and Australia, and the transaction value was estimated at US$2.4 billion. According to official statements, the companies were expected to continue their positioning as independent brands. The acquisition was finalized in September 2025.
Lawsuits and legal proceedings
In February 2014, Dick's brought a lawsuit against Modell's Sporting Goods CEO Mitchell Modell (who featured on an episode of Undercover Boss in 2012), for going undercover into one of their stores to gain access to retail secrets. The lawsuit was settled out of court by April for undisclosed terms. Independent analysts suggested that Modell visited the store on a whim rather than as part of some plot to steal information.
In 2018, Dick's was sued for age discrimination by at least two people for no longer selling long guns to 18-20 year olds where legal. One case was settled in November 2018; details of the settlement are confidential, but it did not directly result in any changes to the retailer's policies. The second case was reported as "resolved" by an attorney for the plaintiff in late 2018 without disclosing details of any settlement.
Partnerships and sponsorships
The company signed a 20-year naming rights agreement for Dick's Sporting Goods Park, a soccer-specific stadium for the Colorado Rapids team in Commerce City, Colorado, in 2006. Dick's has sponsored the Pittsburgh Penguins and the team's home arena, PPG Paints Arena (formerly Consol Energy Center). Sporting events sponsored by Dick's have included the Dick's Sporting Goods Open and the Pittsburgh Marathon. Dick's began sponsoring ESPN's college football kickoff week in 2009.
In 2015, the company sponsored Olympic and Paralympic athletes and hopefuls and became the "official sporting goods retailer" for Team USA for the 2016 Summer Olympics and Paralympics. Dick's and Team USA established the Ambassador Program and Contender's Program in partnership with the United States Olympic Committee, employing Olympians and prospective Olympic athletes. Dick's employed approximately 200 Team USA athletes competing in 35 different Olympic and Paralympic sports as of March–July 2016. The athletes worked in 89 stores in 32 states.
Dick's partnered with Carrie Underwood in 2015 to launch Calia, a fitness lifestyle line. In 2017, Dick's entered a multiyear partnership with the United States Youth Soccer Association to provide team management technology and sponsor the US Youth Soccer National Championships.
Since September 2021, Dick's has been in a multiyear agreement to be the official retail partner of the WNBA.
In 2021, Dick's collaborated with Nike and DeVonta Smith. In 2023, the company worked with the Boston Athletic Association, making Dick's the official sponsor of all of the association's events, including the 2023 Boston Marathon and associated events. They also became the official sporting-goods retailer of the NCAA. That same year, Dick's subsidiary GameChanger signed a deal with Major League Baseball to promote youth sports.
In 2024, Dick's became an official partner of the LA28 and Team USA for the 2028 Summer Olympic Games in Los Angeles, with supporting status for 2024 Paris Olympics and the 2026 Italy Winter Olympics. The company will act as an official sporting goods retailer, with plans to co-create LA28-branded gear for sale.
Dick's Sporting Goods Foundation
In 2014, the Dick's Sporting Goods Foundation committed up to $2 million annually to fund youth sports via its Sports Matter program. The Sports Matter program was initiated in 2014 to provide grants, equipment, and sponsorships to underserved youth sports programs. Since its inception, Sports Matter has pledged more than US$100 million.
In 2023, Dick's Sporting Goods launched the 'Sports Change Lives' campaign to encourage participation in sports. The campaign partnered with Nike to feature athletes such as Mike Trout, A'ja Wilson, and Carmelo Anthony. Participating athletes each nominate a youth sports organization to receive a $75,000 grant. As of 2023, Dick's Sporting Goods and its foundation has pledged US$170 million for youth sports initiatives.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | DKS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 14.9 | · | 19.1 | 고평가 | |
| PEG Ratio (PEG 비율) | ≈1.3 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | DKS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 32.1% | · | 39.1% | 약함 | |
| 영업이익률 (TTM) | 5.5% | · | 9.8% | 약함 | |
| EBITDA Margin (EBITDA 마진) | 6.4% | · | 11.4% | 동일 | |
| 세전 마진 (TTM) | 5.5% | · | 8.9% | 동일 | |
| 순이익률 (TTM) | 4.0% | · | 6.8% | 약함 | |
| ROA | 6.1% | · | 7.2% | 약함 | |
| ROE | 19.1% | · | 18.4% | 동일 | |
| ROIC | 14.7% | · | 21.0% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | DKS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Current Ratio (유동비율) | 1.5 | · | 1.5 | 동일 | |
| Quick Ratio (당좌 비율) | 0.3 | · | 0.4 | 낮은 유동성 | |
| Interest Coverage (이자 보상 배율) | 17.1 | · | 17.1 | 동일 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | DKS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 28.1% | · | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 11.7% | · | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 12.4% | · | · | · | |
| EPS YoY | -29.0% | · | · | · | |
| Net Income YoY (순이익 YoY) | -27.1% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -2.6% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 11.8% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | DKS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 1.2 | · | 1.3 | 약함 | |
| Inventory Turnover (재고 회전율) | 2.8 | · | 3.7 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$544.8K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 9월 11, 2026 | $1.25 | USD | ≈3.7% |
| 6월 12, 2026 | $1.25 | USD | ≈2.2% |
| 3월 27, 2026 | $1.25 | USD | ≈2.6% |
| 12월 12, 2025 | $1.21 | USD | ≈2.3% |
| 9월 12, 2025 | $1.21 | USD | ≈2.1% |
| 6월 13, 2025 | $1.21 | USD | ≈2.6% |
| 3월 28, 2025 | $1.21 | USD | ≈2.2% |
| 12월 13, 2024 | $1.10 | USD | ≈2.0% |
| 9월 20, 2024 | $1.10 | USD | ≈2.0% |
| 6월 14, 2024 | $1.10 | USD | ≈1.9% |
| 3월 27, 2024 | $1.10 | USD | ≈1.8% |
| 12월 14, 2023 | $1.00 | USD | ≈2.8% |
| 9월 14, 2023 | $1.00 | USD | ≈3.1% |
| 6월 15, 2023 | $1.00 | USD | ≈2.2% |
| 3월 16, 2023 | $1.00 | USD | ≈1.7% |
| 12월 8, 2022 | $0.49 | USD | ≈1.6% |
| 9월 8, 2022 | $0.49 | USD | ≈6.9% |
| 6월 9, 2022 | $0.49 | USD | ≈9.2% |
| 3월 17, 2022 | $0.49 | USD | ≈6.5% |
| 12월 9, 2021 | $0.44 | USD | ≈6.3% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2027년 6월 30일 | 8월 25, 2026 | $3.53 | $3.80 | -7.1% |
| 2027년 3월 31일 | 5월 27, 2026 | $2.90 | $2.93 | -0.95% |
| 2026년 9월 30일 | $3.53 | $3.80 | -7.1% | |
| 2026년 6월 30일 | $2.90 | $2.93 | -0.95% | |
| 2026년 3월 31일 | $3.45 | $2.90 | 19.1% | |
| 2025년 12월 31일 | $2.78 | $2.74 | 1.5% | |
| 2025년 9월 30일 | $4.38 | $4.36 | 0.36% | |
| 2025년 6월 30일 | $3.24 | $3.25 | -0.29% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.22B | $13.44B | $12.98B | $12.37B | $12.29B | $9.58B | $8.75B | $8.44B | $8.59B | $7.92B | $7.27B | $6.81B | |
| Cost of Revenue | $11.55B | $8.62B | $8.45B | $8.08B | $7.58B | $6.53B | $6.20B | $6.00B | $6.10B | $5.56B | $5.09B | $4.73B | |
| Gross Profit | $5.67B | $4.83B | $4.53B | $4.28B | $4.71B | $3.05B | $2.55B | $2.44B | $2.49B | $2.37B | $2.18B | $2.09B | |
| SG&A Expense | $4.34B | $3.29B | $3.18B | $2.80B | $2.66B | $2.30B | $2.17B | $1.99B | $1.98B | $1.88B | $1.61B | $1.50B | |
| Operating Income | $1.10B | $1.47B | $1.28B | $1.46B | $2.03B | $741M | $376M | $445M | $478M | $450M | $535M | $554M | |
| Interest Expense | $64M | $53M | $58M | $95M | $58M | $49M | $17M | $10M | $8M | $6M | $4M | $3M | |
| Other Non-op | $110M | $98M | $94M | $16M | $18M | $19M | $15M | $-3M | $32M | $14M | $-305.0K | $5M | |
| Pretax Income | $1.14B | $1.52B | $1.32B | $1.38B | $1.99B | $712M | $408M | $432M | $501M | $458M | $531M | $556M | |
| Income Tax | $293M | $354M | $272M | $341M | $475M | $181M | $110M | $112M | $178M | $171M | $200M | $212M | |
| Net Income | $849M | $1.17B | $1.05B | · | · | · | · | · | · | · | · | · | |
| EPS (Basic) | $10.22 | $14.48 | $12.72 | $13.43 | $18.27 | $6.29 | $3.40 | $3.27 | $3.02 | $2.59 | $2.87 | $2.89 | |
| EPS (Diluted) | $9.97 | $14.05 | $12.18 | $10.78 | $13.87 | $5.72 | $3.34 | $3.24 | $3.01 | $2.56 | $2.83 | $2.84 | |
| Shares (Basic) | 83,135,000 | 80,468,000 | 82,302,000 | 77,672,000 | 83,183,000 | 84,258,000 | 87,502,000 | 97,743,000 | 106,977,000 | 111,095,000 | 115,230,000 | 119,244,000 | |
| Shares (Diluted) | 85,144,000 | 82,929,000 | 85,925,000 | 99,274,000 | 109,578,000 | 92,639,000 | 89,066,000 | 98,781,000 | 107,586,000 | 112,216,000 | 116,794,000 | 121,238,000 | |
| EBITDA | $1.10B | $1.47B | $1.28B | $1.46B | $2.03B | $741M | $376M | $445M | $478M | $450M | $535M | $554M |
대차대조표
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $1.69B | $1.80B | $1.92B | $2.64B | $1.66B | $69M | $114M | $101M | $165M | $119M | $222M | |
| Receivables | · | · | · | · | · | · | $53M | $38M | $60M | $75M | $61M | $80M | |
| Inventory | $4.91B | $3.35B | $2.85B | $2.83B | $2.30B | $1.95B | $2.20B | $1.82B | $1.71B | $1.64B | $1.53B | $1.39B | |
| Prepaid Expense | $299M | $159M | $121M | $128M | $96M | $88M | $79M | $140M | $129M | $115M | $100M | $92M | |
| Current Assets | $7.10B | $5.42B | $4.89B | $4.96B | $5.11B | $3.76B | $2.41B | $2.12B | $2.01B | $2.00B | $1.81B | $1.80B | |
| PP&E (Net) | $3.51B | $2.07B | $1.64B | $1.31B | $1.32B | $1.30B | $1.42B | $1.57B | $1.68B | $1.52B | $1.35B | $1.20B | |
| PP&E (Gross) | $7.16B | $5.37B | $4.74B | $4.12B | $3.93B | $3.68B | $3.57B | $3.50B | $3.38B | $3.01B | $2.67B | $2.34B | |
| Accum. Depreciation | $3.65B | $3.30B | $3.10B | $2.80B | $2.61B | $2.38B | $2.15B | $1.93B | $1.70B | $1.49B | $1.32B | $1.14B | |
| Goodwill | $864M | $246M | $246M | $246M | $246M | $246M | $246M | $250M | $250M | $245M | $201M | $201M | |
| Intangibles | $769M | $59M | $57M | $60M | $87M | $90M | $95M | $130M | $137M | $141M | $109M | $110M | |
| Other Non-current Assets | $484M | $247M | $186M | $230M | $203M | $156M | $134M | $106M | $120M | $108M | $83M | $70M | |
| Total Assets | $17.41B | $10.46B | $9.31B | $8.99B | $9.04B | $7.75B | $6.63B | $4.19B | $4.20B | $4.06B | $3.56B | $3.39B | |
| Accounts Payable | $1.99B | $1.50B | $1.29B | $1.21B | $1.28B | $1.26B | $1.00B | $890M | $843M | $756M | $678M | $615M | |
| Accrued Liabilities | $1.12B | $653M | $551M | $509M | $620M | $518M | $416M | $364M | $354M | $384M | $289M | $284M | |
| Short-term Debt | · | · | · | · | · | · | $0 | $5M | · | · | · | · | |
| Current Liabilities | $4.64B | $3.08B | $2.75B | $2.64B | $2.71B | $2.55B | $2.08B | $1.50B | $1.43B | $1.40B | $1.19B | $1.12B | |
| Capital Leases | $4.84B | $2.50B | $2.29B | $2.12B | $2.10B | $2.26B | $2.45B | $0 | $3M | $5M | $5M | $6M | |
| Deferred Tax | · | · | · | · | · | · | $9M | $12M | $10M | $0 | $6M | $0 | |
| Other Non-current Liabilities | $282M | $196M | $171M | $168M | $198M | $185M | $134M | $767M | $113M | $101M | $89M | $76M | |
| Long-term Debt | · | · | · | · | · | · | $0 | $52M | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Retained Earnings | $6.83B | $6.39B | $5.59B | $4.88B | $3.96B | $3.06B | $2.65B | $2.46B | $2.21B | $1.96B | $1.74B | $1.47B | |
| Treasury Stock | $5.03B | $4.69B | $4.42B | $3.77B | $3.34B | $2.17B | $2.17B | $1.77B | $1.44B | $1.16B | $1.01B | $655M | |
| AOCI | $18M | $-755.0K | $-329.0K | $-252.0K | $-82.0K | $-49.0K | $-120.0K | $-120.0K | $-78.0K | $-132.0K | $-179.0K | $-73.0K | |
| Stockholders' Equity | $5.54B | $3.20B | $2.62B | $2.52B | $2.10B | $2.34B | $1.73B | $1.90B | $1.94B | $1.93B | $1.79B | $1.83B | |
| Liabilities + Equity | $17.41B | $10.46B | $9.31B | $8.99B | $9.04B | $7.75B | $6.63B | $4.19B | $4.20B | $4.06B | $3.56B | $3.39B |
현금 흐름
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $489M | $400M | $394M | $365M | $323M | $326M | · | $244M | $238M | $234M | $194M | $179M | |
| Stock-based Comp | $124M | $71M | $57M | $51M | $53M | $50M | $43M | $42M | $36M | $34M | $29M | $26M | |
| Deferred Tax | $100M | $-15M | $3M | $23M | $16M | $-46M | $-1M | $-5M | $42M | $-45M | $9M | $-6M | |
| Amort. of Intangibles | · | $200.0K | $2M | $2M | $4M | $4M | $5M | $6M | $6M | $4M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | $3M | $2M | $13M | $4M | $2M | |
| Operating Cash Flow | $1.54B | $1.31B | $1.53B | $922M | $1.62B | $1.55B | $405M | $713M | $746M | $769M | $650M | $606M | |
| CapEx | $1.14B | $803M | $587M | $364M | $308M | $224M | $217M | $198M | $474M | $422M | $370M | $349M | |
| Investing Cash Flow | $-1.05B | $-797M | $-615M | $-393M | $-344M | $-224M | $-129M | $-198M | $-486M | · | · | · | |
| Stock Repurchased | $347M | $263M | $649M | $458M | $1.14B | $0 | $402M | $323M | $285M | $146M | $357M | $200M | |
| Net Stock Activity | $-347M | $-263M | $-649M | $-458M | $-1.14B | $0 | $-402M | $-323M | $-285M | $-146M | $-357M | $-200M | |
| Dividends Paid | $414M | $362M | $351M | $163M | $603M | $107M | $98M | $89M | $73M | $68M | $65M | $61M | |
| Financing Cash Flow | $-821M | $-626M | $-1.04B | $-1.25B | $-288M | $260M | $-320M | $-502M | $-324M | · | · | · | |
| Net Change in Cash | $-337M | $-111M | $-123M | $-719M | $985M | $1.59B | $-44M | $12M | $-64M | $46M | $-103M | $40M | |
| Free Cash Flow | $400M | $509M | $940M | $558M | $1.31B | $1.33B | $187M | $515M | $272M | $337M | $273M | $257M | |
| Levered FCF | $352M | $469M | $894M | $486M | $1.26B | $1.29B | $175M | $507M | $267M | $333M | $271M | $255M |
수익성
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.9% | 35.9% | 34.9% | 34.6% | 38.3% | 31.8% | 29.2% | 28.9% | 29.0% | 29.9% | 30.0% | 30.6% | |
| Operating Margin | 6.4% | 11.0% | 9.9% | 11.8% | 16.6% | 7.7% | 4.3% | 5.3% | 5.6% | 5.7% | 7.4% | 8.1% | |
| Net Margin | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 6.6% | 11.3% | 10.2% | 11.2% | 16.2% | 7.4% | 4.7% | 5.1% | 5.8% | 5.8% | 7.3% | 8.2% | |
| EBITDA Margin | 6.4% | 11.0% | 9.9% | 11.8% | 16.6% | 7.7% | 4.3% | 5.3% | 5.6% | 5.7% | 7.4% | 8.1% | |
| ROA | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| ROE | 19.1% | · | · | · | · | · | · | · | · | · | · | · | |
| ROIC | 14.7% | 35.4% | 38.9% | 43.7% | 73.8% | 23.6% | 15.8% | 17.3% | 15.9% | 14.6% | 18.6% | 18.7% |
유동성 및 지급능력
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.8 | 1.8 | 1.9 | 1.9 | 1.5 | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.7 | |
| Quick Ratio | 0.3 | 0.5 | 0.7 | 0.7 | 1.0 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | · | · | · | · | · | |
| Interest Coverage | 17.1 | 27.8 | 22.1 | 15.4 | 35.2 | 15.2 | 22.1 | 43.4 | 59.3 | 76.8 | 133.4 | 172.3 |
효율성
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | |
| Inventory Turnover | 2.8 | 2.4 | 2.8 | 2.6 | 3.2 | 3.1 | 2.6 | 3.0 | 3.1 | 3.0 | 2.9 | 3.0 | |
| Receivables Turnover | · | · | · | · | · | · | 141.6 | 176.6 | 115.2 | 80.7 | 92.2 | 81.0 |
주당
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $202.19 | $162.10 | $151.11 | $124.59 | $112.19 | $103.46 | $98.25 | $85.41 | $79.85 | $70.60 | $62.25 | $56.21 | |
| Cash Flow / Share | $18.06 | $15.82 | $17.78 | $9.29 | $14.76 | $16.76 | $4.54 | $7.22 | $6.94 | $6.76 | $5.51 | $5.00 | |
| Dividend / Share | $4.85 | $4.40 | $4.00 | $1.95 | $7.10 | $1.25 | $1.10 | $0.90 | $0.68 | $0.60 | $0.55 | $0.50 | |
| EPS (TTM) | $9.97 | $14.05 | $12.18 | $10.78 | $13.87 | $5.72 | $3.34 | $3.24 | $3.01 | $2.56 | $2.83 | $2.84 |
성장률
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.1% | 3.5% | 5.0% | 0.61% | 28.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.7% | 3.0% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -29.0% | 15.3% | 13.0% | -22.3% | 142.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.6% | 0.43% | 28.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -27.1% | 11.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 31.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.22B | $13.44B | $12.98B | $12.37B | $12.29B | $9.58B | $8.75B | $8.44B | $8.59B | $7.92B | $7.27B | $6.81B | |
| Net Income TTM | $849M | $1.17B | $1.05B | $180M | $180M | $180M | $180M | $180M | $180M | $180M | $180M | $180M | |
| P/E | 20.3 | 17.1 | 12.8 | 11.7 | 8.2 | 11.7 | 13.2 | 10.9 | 10.5 | 20.0 | 13.8 | 18.2 | |
| Earnings Yield | 4.9% | 5.9% | 7.8% | 8.5% | 12.2% | 8.5% | 7.5% | 9.2% | 9.6% | 5.0% | 7.2% | 5.5% | |
| Payout Ratio | 48.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $414M | $362M | $351M | $163M | $603M | $107M | $98M | $89M | $73M | $68M | $65M | $61M |
손익계산서
| 지표 | 추세 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.59B | $5.16B | $6.23B | $3.65B | $3.17B | $3.93B | $3.06B | $3.47B | $3.02B | $3.88B | $3.04B | $3.22B | $2.84B | $3.60B | $2.96B | |
| Cost of Revenue | $3.64B | $3.48B | $4.46B | $2.30B | $2.01B | $2.57B | $1.96B | $2.20B | $1.92B | $2.54B | $1.98B | $2.11B | $1.81B | $2.43B | $1.95B | |
| Gross Profit | $1.94B | $1.68B | $1.77B | $1.35B | $1.17B | $1.36B | $1.09B | $1.28B | $1.10B | $1.33B | $1.06B | $1.11B | $1.03B | $1.17B | $1.01B | |
| SG&A Expense | $1.45B | $1.16B | $1.56B | $879M | $786M | $1.01B | $791M | $797M | $743M | $957M | $768M | $765M | $694M | $847M | $680M | |
| Operating Income | $441M | $451M | $185M | $452M | $366M | $342M | $286M | $470M | $331M | $372M | $273M | $312M | $326M | $311M | $325M | |
| Interest Expense | $18M | $18M | $18M | $16M | $12M | $12M | $13M | $14M | $14M | $14M | $14M | $14M | $15M | $18M | $26M | |
| Other Non-op | $16M | $13M | $13M | $74M | $-6M | $22M | $24M | $26M | $25M | $38M | $10M | $28M | $18M | $28M | $5M | |
| Pretax Income | $438M | $446M | $180M | $510M | $348M | $352M | $297M | $482M | $342M | $395M | $269M | $326M | $328M | $320M | $304M | |
| Income Tax | $123M | $126M | $52M | $128M | $83M | $100M | $69M | $120M | $67M | $99M | $68M | $82M | $24M | $85M | $76M | |
| Net Income | $315M | $320M | $128M | $381M | $264M | $300M | $228M | $362M | $275M | · | · | · | · | · | · | |
| EPS (Basic) | $3.55 | $3.61 | $1.34 | $4.82 | $3.33 | $3.14 | $2.83 | $4.50 | $3.42 | $3.69 | $2.46 | $2.90 | $3.67 | $2.86 | $2.94 | |
| EPS (Diluted) | $3.50 | $3.54 | $1.31 | $4.71 | $3.24 | $3.08 | $2.75 | $4.37 | $3.30 | $3.57 | $2.39 | $2.82 | $3.40 | $2.61 | $2.45 | |
| Shares (Basic) | 88,829,000 | 88,535,000 | · | 79,147,000 | 79,341,000 | · | 80,404,000 | 80,432,000 | 80,582,000 | · | 81,772,000 | 84,142,000 | 83,071,000 | · | 77,789,000 | |
| Shares (Diluted) | 90,131,000 | 90,408,000 | · | 81,041,000 | 81,478,000 | · | 82,776,000 | 82,814,000 | 83,346,000 | · | 84,291,000 | 86,783,000 | 89,664,000 | · | 96,681,000 | |
| EBITDA | $600M | $604M | · | $452M | $366M | · | $286M | $470M | $331M | · | $273M | $312M | $326M | · | $325M |
대차대조표
| 지표 | 추세 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $914M | $998M | $1.35B | $1.23B | $1.04B | $1.69B | $1.46B | $1.69B | $1.65B | · | $1.41B | $1.90B | $1.64B | · | $1.44B | |
| Inventory | $5.57B | $5.42B | $4.91B | $3.40B | $3.57B | $3.35B | $3.73B | $3.18B | $3.20B | · | $3.28B | $2.85B | $3.03B | · | $3.36B | |
| Prepaid Expense | $290M | $327M | $299M | $165M | $165M | $159M | $126M | $131M | $150M | · | $105M | $115M | $117M | · | $96M | |
| Current Assets | $7.32B | $7.27B | $7.10B | $5.05B | $5.03B | $5.42B | $5.54B | $5.18B | $5.16B | · | $4.94B | $5.02B | $4.94B | · | $4.99B | |
| PP&E (Net) | $3.99B | $3.76B | $3.51B | $2.43B | $2.27B | $2.07B | $1.96B | $1.86B | $1.75B | · | $1.57B | $1.52B | $1.37B | · | $1.34B | |
| PP&E (Gross) | · | · | $7.16B | · | · | $5.37B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.65B | · | · | $3.30B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $837M | $813M | $864M | $246M | $246M | $246M | $246M | $246M | $246M | · | $246M | $251M | $250M | · | $246M | |
| Intangibles | $763M | $765M | $769M | $59M | $59M | $59M | $56M | $57M | $57M | · | $57M | $63M | $64M | · | $85M | |
| Other Non-current Assets | $523M | $505M | $484M | $472M | $404M | $247M | $231M | $213M | $202M | · | $192M | $208M | $239M | · | $212M | |
| Total Assets | $18.25B | $17.83B | $17.41B | $10.69B | $10.43B | $10.46B | $10.45B | $9.94B | $9.70B | · | $9.28B | $9.36B | $9.11B | · | $8.96B | |
| Accounts Payable | $2.25B | $2.18B | $1.99B | $1.40B | $1.54B | $1.50B | $1.70B | $1.43B | $1.48B | · | $1.63B | $1.32B | $1.22B | · | $1.47B | |
| Accrued Liabilities | $1.17B | $1.15B | $1.12B | $666M | $629M | $653M | $666M | $604M | $617M | · | $550M | $598M | $496M | · | $500M | |
| Current Liabilities | $4.93B | $4.84B | $4.64B | $2.98B | $3.11B | $3.08B | $3.22B | $2.92B | $3.02B | · | $2.99B | $2.78B | $2.53B | · | $2.76B | |
| Capital Leases | $5.09B | $4.94B | $4.84B | $2.62B | $2.59B | $2.50B | $2.49B | $2.42B | $2.34B | · | $2.26B | $2.28B | $2.26B | · | $2.03B | |
| Other Non-current Liabilities | $310M | $296M | $282M | $212M | $198M | $196M | $199M | $183M | $175M | · | $160M | $178M | $170M | · | $156M | |
| Retained Earnings | $7.24B | $7.04B | $6.83B | $6.84B | $6.56B | $6.39B | $6.18B | $6.05B | $5.77B | · | $5.37B | $5.26B | $5.10B | · | $4.68B | |
| Treasury Stock | $5.17B | $5.17B | $5.03B | $4.99B | $4.99B | $4.69B | $4.59B | $4.58B | $4.53B | · | $4.42B | $4.03B | $3.83B | · | $3.71B | |
| AOCI | $-6M | $5M | $18M | $-426.0K | $-430.0K | $-755.0K | $-519.0K | $-465.0K | $-389.0K | · | $-462.0K | $-277.0K | $-345.0K | · | $-362.0K | |
| Stockholders' Equity | $5.73B | $5.60B | $5.54B | $3.36B | $3.05B | $3.20B | $3.06B | $2.92B | $2.69B | $2.62B | $2.38B | $2.64B | $2.67B | $2.52B | $2.38B | |
| Liabilities + Equity | $18.25B | $17.83B | $17.41B | $10.69B | $10.43B | $10.46B | $10.45B | $9.94B | $9.70B | · | $9.28B | $9.36B | $9.11B | · | $8.96B |
현금 흐름
| 지표 | 추세 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $160M | $154M | $157M | $106M | $98M | $110M | $101M | · | $91M | $123M | $102M | $87M | $82M | $115M | $86M | |
| Stock-based Comp | · | $30M | $23M | · | $19M | $20M | $18M | · | $17M | $18M | $12M | $15M | $13M | $13M | $11M | |
| Deferred Tax | · | $55M | $-7M | · | $23M | $-11M | $-10M | · | $12M | $-7M | $-7M | $7M | $10M | $18M | $-3M | |
| Other Non-cash | · | $-282M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $277M | $1.05B | · | $178M | $632M | $54M | · | $232M | $763M | $71M | $742M | $-48M | $886M | $-66M | |
| CapEx | · | $361M | $344M | · | $265M | $237M | $193M | · | $158M | $178M | $161M | $164M | $85M | $90M | $107M | |
| Investing Cash Flow | · | $-361M | $-393M | · | $-386M | $-239M | $-190M | · | $-158M | $-181M | $-165M | $-180M | $-88M | $-100M | $-122M | |
| Stock Repurchased | · | $141M | $43M | · | $304M | $93M | $7M | · | $109M | $0 | $388M | $203M | $58M | $66M | $0 | |
| Net Stock Activity | · | $-141M | · | · | $-304M | · | · | · | $-109M | · | · | · | $-58M | · | · | |
| Dividends Paid | · | $114M | $108M | · | $100M | $89M | $90M | · | $94M | $81M | $81M | $84M | $105M | $39M | $41M | |
| Financing Cash Flow | · | $-267M | $-129M | · | $-447M | $-161M | $-97M | · | $-226M | $-186M | $-402M | $-302M | $-145M | $-300M | $-269M | |
| Net Change in Cash | · | $-355M | $532M | · | $-654M | $231M | $-233M | · | $-152M | $395M | $-496M | $259M | $-282M | $486M | $-458M | |
| Free Cash Flow | · | $-84M | · | · | $-87M | · | · | · | $74M | · | · | · | $-133M | · | · | |
| Levered FCF | · | $-97M | · | · | $-96M | · | · | · | $63M | · | · | · | $-147M | · | · |
수익성
| 지표 | 추세 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 32.6% | · | 37.1% | 36.7% | · | 35.8% | 36.7% | 36.3% | · | 34.9% | 34.4% | 36.2% | · | 34.2% | |
| Operating Margin | 7.9% | 8.7% | · | 12.4% | 11.5% | · | 9.4% | 13.5% | 11.0% | · | 9.0% | 9.7% | 11.5% | · | 11.0% | |
| Net Margin | 5.7% | 6.2% | · | 10.5% | 8.3% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 7.8% | 8.6% | · | 14.0% | 10.9% | · | 9.7% | 13.9% | 11.3% | · | 8.8% | 10.1% | 11.6% | · | 10.3% | |
| EBITDA Margin | 10.7% | 11.7% | · | 12.4% | 11.5% | · | 9.4% | 13.5% | 11.0% | · | 9.0% | 9.7% | 11.5% | · | 11.0% | |
| ROIC | · | · | · | · | · | · | 7.2% | 12.1% | 9.9% | · | 8.6% | 8.8% | 11.3% | · | 10.3% |
유동성 및 지급능력
| 지표 | 추세 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.8 | 2.0 | · | 1.8 | |
| Quick Ratio | · | · | · | · | · | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.7 | · | 0.5 | |
| Interest Coverage | 24.7 | 25.7 | · | 28.1 | 30.2 | · | 22.1 | 34.8 | 23.9 | · | 19.0 | 21.7 | 21.6 | · | 12.5 |
효율성
| 지표 | 추세 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 |
주당
| 지표 | 추세 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $61.99 | $57.12 | · | $45.00 | $38.96 | · | $36.93 | $41.95 | $36.22 | · | $36.09 | $37.15 | $31.70 | · | $30.60 | |
| Cash Flow / Share | · | $3.06 | · | · | $2.19 | · | · | · | $2.78 | · | · | · | $-0.54 | · | · | |
| Dividend / Share | $1.25 | $1.25 | · | $1.21 | $1.21 | $1.10 | $1.10 | $1.10 | $1.10 | $1.00 | $1.00 | $1.00 | $1.00 | $0.49 | $0.49 | |
| EPS (TTM) | $9.21 | $10.42 | · | $13.78 | · | · | · | · | · | · | $11.22 | $11.28 | $11.71 | · | $11.34 |
가치 평가 (TTM)
| 지표 | 추세 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.15B | $19.20B | · | $13.81B | · | · | · | · | · | · | $12.70B | $12.62B | $12.51B | · | $12.12B | |
| Net Income TTM | $839M | $905M | · | $1.17B | $1.15B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 21.3 | 21.6 | · | 15.0 | · | · | · | · | · | · | 9.0 | 12.0 | 12.4 | · | 10.2 | |
| Earnings Yield | 4.7% | 4.6% | · | 6.7% | · | · | · | · | · | · | 11.1% | 8.3% | 8.1% | · | 9.8% | |
| Payout Ratio | · | 35.6% | · | · | 37.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | $359M | · | · | · | $310M | $269M | $222M | · | $160M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 매출 | $17.22B | · | · | $13.44B | · |
| 매출 총이익률 % | 32.9% | · | · | 35.9% | · |
| 영업이익률 % | 6.4% | · | · | 11.0% | · |
| 순이익 | $849M | · | · | $1.17B | · |
| 희석 EPS | $9.97 | · | · | $14.05 | · |
| 지표 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 유동비율 | 1.5 | · | · | 1.8 | · |
| 당좌 비율 | 0.3 | · | · | 0.5 | · |
| 지표 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $400M | · | · | $509M | · |
기관 투자자 (13F) 855개의 제출자 · $17.2B 전체 · 기준일 2026년 9월 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 |
|---|---|---|---|---|
| 139 (+12 이전 분기 대비) | 81 (-17 이전 분기 대비) | 284 (+19 이전 분기 대비) | 257 (+5 이전 분기 대비) | +3.1M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $1,740,536,085 | 7,673,983 | 10.12% | 주식 |
| BlackRock, Inc. | $1,501,320,619 | 6,619,288 | 8.73% | 주식 |
| VANGUARD GROUP INC | $1,303,024,879 | 6,581,931 | 7.57% | 주식 |
| FMR LLC | $1,061,509,333 | 4,680,171 | 6.17% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,023,999,667 | 4,514,791 | 5.95% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $747,628,586 | 3,296,277 | 4.35% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $649,674,337 | 2,864,399 | 3.78% | 주식 |
| STATE STREET CORP | $549,527,969 | 2,422,856 | 3.19% | 주식 |
| Darsana Capital Partners LP | $340,215,000 | 1,500,000 | 1.98% | 주식 |
| Sachem Head Capital Management LP | $337,946,900 | 1,490,000 | 1.96% | 주식 |
| MAVERICK CAPITAL LTD | $334,289,135 | 1,473,873 | 1.94% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $307,999,675 | 1,357,930 | 1.79% | 주식 |
| Castle Hook Partners LP | $300,084,599 | 1,323,066 | 1.74% | 주식 |
| MORGAN STANLEY | $294,053,912 | 1,296,474 | 1.71% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $279,929,087 | 1,237,394 | 1.63% | 주식 |
| VIKING GLOBAL INVESTORS LP | $250,882,253 | 1,106,134 | 1.46% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $222,701,353 | 981,733 | 1.29% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $167,262,256 | 737,454 | 0.97% | 주식 |
| FRANKLIN RESOURCES INC | $165,889,514 | 731,403 | 0.96% | 주식 |
| UBS Group AG | $164,575,604 | 725,610 | 0.96% | 주식 |
| NORGES BANK | $148,458,486 | 654,550 | 0.86% | 주식 |
| Hamlin Capital Management, LLC | $146,206,035 | 644,619 | 0.85% | 주식 |
| STEADFAST CAPITAL MANAGEMENT LP | $141,284,712 | 622,921 | 0.82% | 주식 |
| NORTHERN TRUST CORP | $139,754,651 | 616,175 | 0.81% | 주식 |
| BROWNING WEST LP | $138,354,100 | 610,000 | 0.80% | 주식 |
| GOLDMAN SACHS GROUP INC | $133,625,568 | 589,152 | 0.78% | 주식 |
| Bank of New York Mellon Corp | $128,942,599 | 568,505 | 0.75% | 주식 |
| MARSHALL WACE, LLP | $126,612,147 | 558,230 | 0.74% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110,434,696 | 486,904 | 0.64% | 주식 |
| Senvest Management, LLC | $94,920,212 | 418,501 | 0.55% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $93,925,196 | 414,114 | 0.55% | 주식 |
| CIBC Private Wealth Group LLC | $92,241,482 | 415,091 | 0.54% | 주식 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $90,966,006 | 401,067 | 0.53% | 주식 |
| CIBC Bancorp USA Inc. | $87,946,324 | 387,793 | 0.51% | 주식 |
| Atreides Management, LP | $85,080,514 | 375,118 | 0.49% | 주식 |
| JANE STREET GROUP, LLC | $82,445,435 | 363,500 | 0.48% | 풋 옵션 |
| D. E. Shaw & Co., Inc. | $81,841,667 | 360,838 | 0.48% | 주식 |
| Tensile Capital Management LP | $81,162,598 | 357,844 | 0.47% | 주식 |
| Select Equity Group, L.P. | $79,690,374 | 351,353 | 0.46% | 주식 |
| PARNASSUS INVESTMENTS, LLC | $71,705,755 | 316,149 | 0.42% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $69,287,484 | 349,425 | 0.40% | 주식 |
| SCOPUS ASSET MANAGEMENT, L.P. | $65,604,793 | 289,250 | 0.38% | 주식 |
| Munich Reinsurance Co Stock Corp in Munich | $63,494,099 | 279,944 | 0.37% | 주식 |
| JANE STREET GROUP, LLC | $63,416,076 | 279,600 | 0.37% | 콜 옵션 |
| HighTower Advisors, LLC | $62,573,681 | 275,886 | 0.36% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $61,490,720 | 310,105 | 0.36% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52,506,515 | 231,500 | 0.31% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52,370,429 | 230,900 | 0.30% | 풋 옵션 |
| WELLS FARGO & COMPANY/MN | $51,693,057 | 227,914 | 0.30% | 주식 |
| Squarepoint Ops LLC | $46,096,184 | 203,237 | 0.27% | 주식 |
행동주의자 및 5% 이상 소유자 5 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 |
|---|---|---|---|---|---|
| Michael E. Stack | 2026년 3월 13일 | 15.42% | 최초 제출 | 수동적 투자 | SEC |
| Overbrook235 LLC | 2026년 3월 13일 | 15.39% | 최초 제출 | · | SEC |
| William J. Colombo | 2026년 3월 13일 | 15.61% | 수정본 | 수동적 투자 | SEC |
| William J. Colombo (2), William Colombo Trustee U/A Dated 10/05/2020 Edward W Stack Non-Grantor Trust (2) ×3 제출 서류 | 2024년 3월 19일 | · | 최초 제출 | 수동적 투자 | SEC |
| Dick’s Sporting Goods, Inc., Yankees Acquisition Corp. ×2 제출 서류 | 2006년 11월 22일 | · | 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.
회사 내부자 52 명의 내부자 · 31 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Lauren R Hobart | President & CEO | 2026년 5월 28일 M | 321,763 | 0 | 2 | $-4,581,338 |
| Randall K Zanatta | Pres. & CEO, Golf Galaxy, Inc. | 2008년 7월 11일 D | 75,000 | 0 | 0 | $0 |
| Navdeep Gupta | EVP, Chief Financial Officer | 2026년 9월 22일 P | 86,580 | 1 | 0 | $999,983 |
| Teri List-Stoll | EVP, Chief Financial Officer | 2016년 4월 3일 A | 38,068 | 0 | 0 | $0 |
| Timothy E Kullman | EVP, Finance, Admin & CFO | 2013년 4월 5일 F | 59,802 | 0 | 0 | $0 |
| Michael F Hines | Exec. Vice Pres. & CFO | 2007년 3월 16일 M | 84,260 | 0 | 0 | $0 |
| Matthew Barnes | President - Foot Locker Intl | 2026년 9월 30일 P | 11,965 | 1 | 0 | $499,869 |
| Ann Freeman | President - Foot Locker NA | 2026년 4월 3일 A | 8,234 | 0 | 0 | $0 |
| Joseph H Schmidt | President and COO | 2014년 4월 3일 A | 90,645 | 0 | 0 | $0 |
| Andre J Hawaux | EVP, Chief Operating Officer | 2017년 4월 3일 A | 94,605 | 0 | 0 | $0 |
| Elizabeth H. Baran | SVP, General Counsel | 2026년 9월 3일 F | 14,971 | 0 | 0 | $0 |
| Edward W Stack | Executive Chairman | 2026년 6월 24일 M | 7,082,222 | 0 | 5 | $-41,608,926 |
| Julie Lodge-Jarrett | EVP, Chf People & Purpose Ofcr | 2026년 4월 17일 M | 24,607 | 0 | 2 | $-925,531 |
| Raymond A. Sliva Jr. | EVP, Stores | 2026년 4월 3일 F | 36,590 | 0 | 0 | $0 |
| Vladimir Rak | EVP, Chief Technology Officer | 2026년 4월 3일 F | 35,420 | 0 | 0 | $0 |
| John Edward Hayes III | SVP, General Counsel | 2023년 6월 7일 M | 18,416 | 0 | 0 | $0 |
| Donald J. Germano | EVP - Stores & Supply Chain | 2022년 7월 3일 F | 88,420 | 0 | 0 | $0 |
| Lee J Belitsky | Executive Vice President | 2022년 4월 11일 M | 223,628 | 0 | 0 | $0 |
| Holly R Tyson | Officer Title: SVP, Chief Human Resources Officer | 2019년 8월 3일 F | 38,559 | 0 | 0 | $0 |
| Paul J Gaffney | EVP, Chief Technology Officer | 2019년 4월 3일 A | 94,114 | 0 | 0 | $0 |
| Keri L Jones | EVP, Chief Merchant | 2017년 5월 22일 A | 15,374 | 0 | 0 | $0 |
| Michele Willoughby | EVP, Chief Strategy Officer | 2017년 4월 3일 A | 96,161 | 0 | 0 | $0 |
| Deborah M. Victorelli | SVP, Human Resources | 2016년 4월 3일 A | 30,064 | 0 | 0 | $0 |
| Joseph Oliver | SVP, Chief Accounting Officer | 2016년 4월 3일 A | 67,670 | 0 | 0 | $0 |
| John G Duken | EVP, Global Merchandising | 2014년 4월 3일 A | 121,923 | 0 | 0 | $0 |
| David I Mosse | SVP, Chief Strat Off & GC | 2014년 4월 3일 A | 31,260 | 0 | 0 | $0 |
| Peter J Whitsett | EVP, Glb Merch & Div Pres GGXY | 2011년 3월 15일 A | 40,609 | 0 | 0 | $0 |
| Jeffrey R. Hennion | Exec. VP, Chief Marketing Off. | 2010년 8월 27일 M | 74,641 | 0 | 0 | $0 |
| Gwen K Manto | EVP & Chief Merchand. Officer | 2009년 3월 18일 A | 19,773 | 0 | 0 | $0 |
| William R Newlin | Exec. VP/Chief Admin. Officer | 2007년 3월 16일 M | 2,590 | 0 | 0 | $0 |
| Gary M Sterling | Senior Vice President | 2005년 6월 15일 M | 179,497 | 0 | 0 | $0 |
| Larry Fitzgerald Jr. | 이사 | 2026년 9월 23일 P | 15,199 | 1 | 0 | $244,906 |
| William J. Colombo | 이사 | 2026년 9월 1일 P | 181,000 | 3 | 0 | $907,102 |
| Mark J Barrenechea | 이사 | 2026년 8월 27일 P | 25,977 | 1 | 0 | $2,222,240 |
| Robert W. Eddy | 이사 | 2026년 8월 26일 P | 10,886 | 1 | 0 | $514,800 |
| Sandeep Mathrani | 이사 | 2026년 8월 26일 P | 11,136 | 1 | 0 | $199,780 |
| Anne Fink | 이사 | 2026년 6월 10일 A | 18,440 | 0 | 0 | $0 |
| Desiree Ralls-Morrison | 이사 | 2026년 6월 10일 A | 7,422 | 0 | 0 | $0 |
| Emanuel Chirico | 이사 | 2026년 6월 10일 A | 47,475 | 0 | 0 | $0 |
| Lawrence J Schorr | 이사 | 2026년 6월 10일 A | 51,310 | 0 | 0 | $0 |
| Larry D Stone | 이사 | 2025년 6월 11일 A | 975 | 0 | 0 | $0 |
| Allen R Weiss | 이사 | 2020년 3월 22일 A | 32,538 | 0 | 0 | $0 |
| Jacqualyn A Fouse | 이사 | 2020년 3월 22일 A | 55,288 | 0 | 0 | $0 |
| Vincent C Byrd | 이사 | 2020년 3월 22일 A | 35,775 | 0 | 0 | $0 |
| Walter Rossi | 이사 | 2013년 4월 3일 A | 58,939 | 0 | 0 | $0 |
| David I Fuente | 이사 | 2011년 3월 17일 M | 28,076 | 0 | 0 | $0 |
| Brian J Dunn | 이사 | 2010년 3월 16일 A | 11,950 | 0 | 0 | $0 |
| Cathy R Smith | 이사 | 2009년 3월 18일 A | · | 0 | 0 | $0 |
| Michael E. Stack | 10% 소유주 | 2026년 4월 3일 F | 38,056 | 0 | 0 | $0 |
| William Colombo Trustee U/A DTD 10/05/2020 Edward W Stack Non-Grantor Trust | 10% 소유주 | 2024년 3월 15일 P | 8,818,615 | 0 | 0 | $0 |
| Kathryn Sutter | · | 2014년 3월 25일 M | 50,617 | 0 | 0 | $0 |
| Diane Lazzaris | · | 2009년 3월 18일 A | 3,598 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 99 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 |
|---|---|---|---|---|
| LCLG · Advisors Series Trust | 2.16% | 11,897 NS | 2026년 7월 31일 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1.45% | 12,530 SH | 2026년 10월 2일 | 일간 |
| RETL · Direxion Shares ETF Trust | 0.87% | 1,242 NS | 2026년 7월 31일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.87% | 82,975 SH | 2026년 10월 2일 | 일간 |
| FDIV · EA Series Trust | 0.85% | 2,560 NS | 2026년 7월 31일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.63% | 48,426 NS | 2026년 7월 31일 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.52% | 7,096 NS | 2026년 7월 31일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.51% | 33,941 SH | 2026년 8월 19일 | 일간 |
| IQSM · New York Life Investments ETF Trust | 0.49% | 8,174 NS | 2026년 7월 31일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.41% | 106,414 SH | 2026년 8월 19일 | 일간 |
| FFLV · FIDELITY COVINGTON TRUST | 0.38% | 321 NS | 2026년 7월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.36% | 7,247 NS | 2026년 7월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.32% | 10,680 NS | 2026년 7월 31일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.31% | 26,001 SH | 2026년 8월 19일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.30% | 911,194 SH | 2026년 8월 19일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.29% | 8,887 SH | 2026년 10월 2일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 6,644 NS | 2026년 7월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.28% | 968 NS | 2026년 7월 31일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.27% | 81,300 SH | 2026년 8월 19일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 27,916 NS | 2026년 7월 31일 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.26% | 2,385 NS | 2026년 7월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.24% | 20,528 NS | 2026년 7월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.23% | 1,516 NS | 2026년 7월 31일 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.21% | 6,824,000 | 2026년 10월 2일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.20% | 4,253 SH | 2026년 8월 19일 | 일간 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.18% | 8,404 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.17% | 756,089 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.17% | 1,435,398 SH | 2026년 8월 19일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 6,542 NS | 2026년 7월 31일 | N-PORT |
| IYC · iShares Trust | 0.15% | 12,650 SH | 2026년 9월 11일 | 일간 |
| EUSA · iShares, Inc. | 0.14% | 20,400 SH | 2026년 9월 11일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.14% | 197,000 | 2026년 10월 2일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.13% | 9,083 NS | 2026년 7월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 2,991 NS | 2026년 7월 31일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.12% | 1,429 NS | 2026년 7월 31일 | N-PORT |
| SIZE · iShares Trust | 0.12% | 3,924 SH | 2026년 9월 11일 | 일간 |
| IMCV · iShares Trust | 0.12% | 10,403 SH | 2026년 9월 11일 | 일간 |
| SMMD · iShares Trust | 0.12% | 33,709 SH | 2026년 9월 11일 | 일간 |
| DFLV · Dimensional ETF Trust | 0.11% | 39,250 NS | 2026년 7월 31일 | N-PORT |
| IWS · iShares Trust | 0.08% | 94,593 SH | 2026년 9월 11일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 3,121 SH | 2026년 8월 19일 | 일간 |
| DFVX · Dimensional ETF Trust | 0.07% | 1,978 NS | 2026년 7월 31일 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.07% | 372,178 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.06% | 1,801 NS | 2026년 7월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.06% | 49,255 NS | 2026년 7월 31일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 3,748 SH | 2026년 10월 2일 | 일간 |
| IWR · iShares Trust | 0.06% | 259,003 SH | 2026년 9월 11일 | 일간 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.06% | 253,009 SH | 2026년 8월 19일 | 일간 |
| IMCB · iShares Trust | 0.06% | 7,466 SH | 2026년 9월 11일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.05% | 6,095 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 120,339 NS | 2026년 7월 31일 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.05% | 29,349 NS | 2026년 7월 31일 | N-PORT |
| DGRO · iShares Trust | 0.04% | 138,907 SH | 2026년 9월 11일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.04% | 7,001 NS | 2026년 7월 31일 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 38,143 SH | 2026년 8월 19일 | 일간 |
| DIVB · iShares Trust | 0.04% | 5,910 SH | 2026년 9월 11일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.04% | 316 NS | 2026년 7월 31일 | N-PORT |
| GLBL · Pacer Funds Trust | 0.04% | 2 NS | 2026년 7월 31일 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 2,552 SH | 2026년 10월 2일 | 일간 |
| USXF · iShares Trust | 0.03% | 3,593 SH | 2026년 9월 11일 | 일간 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.03% | 1,876 SH | 2026년 10월 2일 | 일간 |
| SUSL · iShares Trust | 0.02% | 2,211 SH | 2026년 9월 11일 | 일간 |
| ILCV · iShares Trust | 0.02% | 2,453 SH | 2026년 9월 10일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.02% | 14,749 NS | 2026년 7월 31일 | N-PORT |
| IWD · iShares Trust | 0.02% | 141,422 SH | 2026년 9월 11일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 16,699 SH | 2026년 10월 2일 | 일간 |
| VOXP · Advisors Series Trust | 0.02% | 6 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 1,987,396 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 10,399 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 5,293 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 14,271 SH | 2026년 8월 19일 | 일간 |
| TILT · FlexShares Trust | 0.02% | 2,054 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 18,705 NS | 2026년 7월 31일 | N-PORT |
| IUSV · iShares Trust | 0.02% | 34,425 SH | 2026년 9월 11일 | 일간 |
| LRGF · iShares Trust | 0.02% | 4,471 SH | 2026년 9월 11일 | 일간 |
| ILCB · iShares Trust | 0.01% | 1,232 SH | 2026년 9월 10일 | 일간 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.01% | 10,703 SH | 2026년 10월 2일 | 일간 |
| IYY · iShares Trust | 0.01% | 2,777 SH | 2026년 9월 11일 | 일간 |
| IWB · iShares Trust | 0.01% | 43,956 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.01% | 85,470 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.01% | 18,028 SH | 2026년 9월 10일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 54,770 SH | 2026년 8월 19일 | 일간 |
| TOK · iShares Trust | 0.01% | 172 SH | 2026년 9월 11일 | 일간 |
| IUSG · iShares Trust | 0.01% | 23,731 SH | 2026년 9월 11일 | 일간 |
| URTH · iShares, Inc. | 0.01% | 5,326 SH | 2026년 9월 11일 | 일간 |
| ACWI · iShares Trust | 0.01% | 20,304 SH | 2026년 9월 10일 | 일간 |
| USCL · iShares Trust | 0.01% | 1,564 SH | 2026년 9월 10일 | 일간 |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
| IJH · iShares Trust | · | 2,311,997 SH | 2026년 9월 11일 | 일간 |
| IJK · iShares Trust | · | 152,620 SH | 2026년 9월 11일 | 일간 |
| IJJ · iShares Trust | · | 201,548 SH | 2026년 8월 21일 | 일간 |
| VCEB · VANGUARD WORLD FUND | · | · | 2026년 7월 30일 | 일간 |
| SMLF · iShares Trust | · | 59,823 SH | 2026년 9월 11일 | 일간 |
DKS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
23 명의 애널리스트 · 2026-09-30평균 목표 $158.27 +15.4%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DKS | · | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | · |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | · |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | · |
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