FBIN Fortune Brands Innovations, Inc. Common Stock
$46.87
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$32–$65
45% of range
애널리스트 평점
HOLD
23 analysts
목표 주가
$57
+22% upside
P/E (TTM)
19.0
ROE
12.6%
순이익률
6.7%
Fortune Brands Innovations, Inc. Common Stock 정보 위키백과 회사 개요
Fortune Brands Innovations, Inc. is an American manufacturer of home and security products, headquartered in Deerfield, Illinois. Its portfolio of businesses and brands includes Moen and the House of Rohl; outdoor living and security products from Therma-Tru, Larson, Fiberon, Master Lock and SentrySafe; and MasterBrand Cabinets. Fortune Brands is a Fortune 500 company and part of the S&P 400 Index. As of December 31, 2021, the company reported employing approximately 28,000 associates and posted full-year 2021 net sales of $7.7 billion.
더 보기
Fortune Brands Innovations, Inc. (or "Fortune Brands") is an American manufacturer of home and security products, headquartered in Deerfield, Illinois. Its portfolio of businesses and brands includes Moen and the House of Rohl; outdoor living and security products from Therma-Tru, Larson, Fiberon, Master Lock and SentrySafe; and MasterBrand Cabinets. Fortune Brands is a Fortune 500 company and part of the S&P 400 Index. As of December 31, 2021, the company reported employing approximately 28,000 associates and posted full-year 2021 net sales of $7.7 billion.
History
Fortune Brands Home & Security, Inc. began trading on the New York Stock Exchange under the ticker symbol FBHS on October 3, 2011. Prior to its spin-off, the company operated as a division of the former Fortune Brands, Inc. holding company. Following the separation, Fortune Brands, Inc. changed its name to Beam Inc. and retained no ownership interest in Fortune Brands Home & Security, Inc.
In August 2022, Fortune Brands acquired Aqualisa Holdings, a shower products manufacturer, for $160 million.
In March 2026, the company announced it would restart its search for a new chief executive and rescind its appointment of Amit Banati, who had planned to assume the role in May.
Business segments
As of April 28, 2022, Fortune Brands has three reporting segments: Water Innovations, Outdoors & Security, and Cabinets.
Water Innovations
Fortune Brands' Water Innovations segment (formerly the Global Plumbing Group) is headquartered in North Olmsted, Ohio. The segment manufactures or assembles and sells faucets, accessories, kitchen sinks and waste disposals, predominantly under the Moen and House of Rohl brands, which includes luxury branded plumbing products from Riobel, Perrin & Rowe, Victoria + Albert and Shaws. In addition to offering faucets, showers, tubs, sinks and accessories, the Moen brand is expanding its home whole water management and digital offerings with the Moen Smart Water Network.
Outdoors & Security
Fortune Brands' Outdoors & Security segment is headquartered in Maumee, Ohio. Formerly operating under "Doors & Security", its name was changed to Outdoors & Security in November 2020 preceding the acquisition of Larson in December 2020. The Outdoors & Security segment manufactures and sells fiberglass and steel entry door systems under the Therma-Tru brand name, storm, screen and security doors under the Larson brand name, composite decking and railing under the Fiberon brand name, and urethane millwork under the Fypon brand name. Fortune Brands acquired Solar Innovations in January 2022 to support the segment’s outdoor living strategy. The Outdoors & Security segment also manufactures, sources and distributes locks, safety and security devices, and electronic security products under the Master Lock and American Lock brands and fire resistant safes, security containers and commercial cabinets under the SentrySafe brand.
Cabinets
Fortune Brands' previously had a Cabinets segment that was headquartered in Jasper, Indiana. MasterBrand Cabinets manufacturers and sells stock and semi-custom and custom cabinetry, as well as vanities for the kitchen, bath and other parts of the home. Brands within the MasterBrand Cabinets portfolio include Omega, Decora, Diamond, Aristokraft, Urbana, Mantra, and more. In April of 2022 Fortune Brands announced its intent to separate into two separate publicly traded companies via a tax-free spin-off of the Cabinets business.
Mergers, acquisitions and divestitures
Fortune Brands Home & Security, Inc. spun-off from Fortune Brands, Inc. on October 3, 2011, and began trading as a separate company on the NYSE. Below is the timeline of mergers, acquisitions and divestitures from the time of the spin-off:
June 2013: Acquired WoodCrafters
July 2014: Acquired SentrySafe
September 2014: Sold Simonton Windows
May 2015: Acquired Norcraft Companies
September 2015: Sold Waterloo tool storage
May 2016: Acquired Riobel
September 2016: Acquired Rohl and Perrin & Rowe
July 2017: Acquired Shaws of England
October 2017: Acquired Victoria + Albert
August 2018: Acquired Fiberon
December 2020: Acquired Larson
January 2022: Acquired Solar Innovations
July 2022: Acquired Aqualisa Products Limited
December 2022: Spun-off MasterBrand, Inc.
July 2023: Acquired the US and Canadian part of the Yale home lock business from Assa Abloy
Financial performance
Fortune Brands' business strategy includes investing in its current brands and businesses to build on its brands' leading market positions and develop innovative products that promote growth, leverage its global supply chains to be more flexible and improve quality, costs and efficiencies and generating incremental shareholder value by deploying capital for strategic mergers & acquisitions, share repurchases and dividends.
As of the end of 2021, Fortune Brands increased its annual sales every year since its first full year as an independently traded company.
Leadership
Nicholas I. Fink is chief executive officer of Fortune Brands and is on its board of directors. He assumed the CEO role on January 6, 2020, after having served as chief operating officer of Fortune Brands, and prior to that, the president of the Fortune Brands Global Plumbing Group (now known as Water innovations). Fink succeeded Christopher J. Klein, who had held the chief executive officer role at Fortune Brands from 2011 through his retirement from CEO on December 31, 2019.
Patrick D. Hallinan is chief financial officer of Fortune Brands. He assumed the CFO role on July 1, 2017. Hallinan succeeded E. Lee Wyatt, who had held the chief financial officer role at Fortune Brands from 2011 through June 30, 2017. Wyatt retired from Fortune Brands at the end of 2017.
Board of directors
Susan Saltzbart Kilsby is the independent, non-executive chair of Fortune Brands' Board of Directors. Kilsby spent most of her career at Credit Suisse AG, holding a variety of senior positions including managing director and head of mergers and acquisitions for Europe, the Middle East and Africa from 2009 until her retirement in May 2014.
She first joined Fortune Brands' board on July 28, 2015. On January 1, 2020, she became non-executive chair of the Board of Directors, succeeding Christopher J. Klein, who had held the executive board chair position from January 1, 2020, to December 31, 2020. Prior to Klein, David M. Thomas served as chair of the board from 2011 to December 31, 2019.
All members of the board, except for Fink, are independent under the New York Stock Exchange rules.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
FBIN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$46.87
시가총액
$5.62B
P/E (TTM)
19.0
EPS (TTM)
$2.47
매출 (TTM)
$4.46B
배당 수익률
2.1%
ROE
12.6%
부채/자본
1.1
52주 범위
$32 – $65
FBIN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$4.46B
2016-12-31
→
2025-12-27
EPS
$2.47
2016-12-31
→
2025-12-27
잉여현금흐름
$367M
2016-12-31
→
2025-12-27
마진
6.7%
2016-12-31
→
2020-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FBIN
동종업계 중앙값
P/E (TTM)
19.0
25.9
P/S (TTM)
1.3
3.9
P/B
2.4
3.5
EV / EBITDA
15.3
—
Price / FCF (주가 / FCF)
15.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FBIN
동종업계 중앙값
Operating Margin (영업이익률)
11.6%
—
Net Profit Margin (순이익률)
6.7%
10.0%
ROA
4.6%
7.5%
ROE
12.6%
12.5%
ROIC
7.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FBIN
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.1
—
Current Ratio (유동비율)
1.8
2.2
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FBIN
동종업계 중앙값
Revenue YoY (매출 YoY)
-3.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-1.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
4.3%
—
EPS YoY
-34.1%
—
Net Income YoY (순이익 YoY)
-36.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FBIN
동종업계 중앙값
Payout Ratio (지급 비율)
40.4%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
2.1%
지급 비율
40.4%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 22일 | $0.2600 |
| 2026년 2월 20일 | $0.2600 |
| 2025년 11월 21일 | $0.2500 |
| 2025년 8월 22일 | $0.2500 |
| 2025년 5월 27일 | $0.2500 |
| 2025년 2월 21일 | $0.2500 |
| 2024년 11월 22일 | $0.2400 |
| 2024년 8월 23일 | $0.2400 |
| 2024년 5월 23일 | $0.2400 |
| 2024년 2월 22일 | $0.2400 |
| 2023년 11월 22일 | $0.2300 |
| 2023년 8월 24일 | $0.2300 |
| 2023년 5월 25일 | $0.2300 |
| 2023년 2월 23일 | $0.2300 |
| 2022년 11월 23일 | $0.2393 |
| 2022년 8월 25일 | $0.2393 |
| 2022년 5월 26일 | $0.2393 |
| 2022년 2월 24일 | $0.2393 |
| 2021년 11월 24일 | $0.2222 |
| 2021년 8월 26일 | $0.2222 |
FBIN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
23 명의 애널리스트
- 적극 매수 2 8.7%
- 매수 8 34.8%
- 보유 12 52.2%
- 매도 1 4.3%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-19
중앙값
$55.00
평균
$57.15
← 모든 목표가 하회
$46.87
저가
$48.00
고가
$70.00
중앙값 목표
$55.00
+17.3%
평균 목표
$57.15
+21.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.35 | $0.82 | 0.53% |
| 2026년 3월 31일 | $0.53 | $0.53 | -0.00% |
| 2025년 12월 31일 | $0.86 | $1.02 | -0.16% |
| 2025년 9월 30일 | $1.09 | $1.13 | -0.04% |
| 2025년 6월 30일 | $1.00 | $0.99 | 0.01% |
| 2025년 3월 31일 | $0.66 | $0.67 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.46B | $4.61B | $4.63B | $4.72B | $4.80B | $3.62B | $5.76B | $5.49B | $5.28B | $4.98B | $4.58B | $4.01B | |
| Cost of Revenue | $2.47B | $2.54B | $2.71B | $2.79B | $2.84B | $2.16B | $3.71B | $3.53B | $3.36B | $3.19B | $3.00B | $2.65B | |
| Gross Profit | · | · | · | · | · | $2.16B | $2.05B | $1.96B | $1.93B | $1.80B | $1.58B | $1.37B | |
| R&D Expense | · | · | · | · | · | · | $48M | $50M | $51M | $53M | $49M | $46M | |
| SG&A Expense | $1.29B | $1.24B | $1.17B | $1.08B | $1.09B | $849M | $1.26B | $1.24B | $1.20B | $1.14B | $1.05B | $943M | |
| Operating Income | $516M | $738M | $615M | $774M | $811M | $568M | $698M | $595M | $682M | $619M | $496M | $404M | |
| Interest Expense | $115M | $120M | $116M | $119M | $84M | $84M | $94M | $74M | $49M | $49M | $32M | $10M | |
| Other Non-op | $4M | $-12M | $20M | $12M | $-400.0K | $15M | $-29M | $16M | $2M | $13M | $-4M | $-1M | |
| Pretax Income | $405M | $606M | $518M | $667M | $726M | $499M | $575M | $537M | $635M | $582M | $460M | $392M | |
| Income Tax | $106M | $134M | $112M | $127M | $167M | $111M | $144M | $147M | $160M | $170M | $153M | $118M | |
| Net Income | $299M | $472M | $404M | $687M | $772M | $553M | $432M | $390M | $473M | $413M | $315M | $158M | |
| EPS (Basic) | $2.48 | $3.78 | $3.19 | $5.27 | $5.62 | $3.99 | $3.09 | $2.69 | $3.08 | $2.68 | $1.97 | $0.98 | |
| EPS (Diluted) | $2.47 | $3.75 | $3.17 | $5.23 | $5.54 | $3.94 | $3.06 | $2.66 | $3.03 | $2.62 | $1.93 | $0.95 | |
| Shares (Basic) | 120,700,000 | 124,800,000 | 126,900,000 | 130,300,000 | 137,500,000 | 138,700,000 | 139,900,000 | 144,600,000 | 153,200,000 | 154,300,000 | 159,500,000 | 161,800,000 | |
| Shares (Diluted) | 121,200,000 | 125,700,000 | 127,700,000 | 131,300,000 | 139,500,000 | 140,200,000 | 141,300,000 | 146,400,000 | 155,800,000 | 157,800,000 | 163,000,000 | 166,300,000 | |
| EBITDA | $516M | $738M | $615M | $774M | $1.09B | $801M | $698M | $595M | $692M | $633M | $496M | $404M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $264M | $381M | $366M | $642M | $426M | $419M | $388M | $263M | $323M | $252M | $238M | $192M | |
| Receivables | $513M | $514M | $534M | $522M | $580M | $735M | $625M | $572M | $555M | $551M | $503M | $459M | |
| Inventory | $1.02B | $960M | $982M | $1.02B | $890M | $867M | $719M | $679M | $581M | $531M | $556M | $462M | |
| Other Current Assets | $172M | $152M | $163M | $275M | $135M | $187M | $167M | $173M | $143M | $112M | $121M | $123M | |
| Current Assets | $1.97B | $2.01B | $2.05B | $2.46B | $2.74B | $2.21B | $1.90B | $1.69B | $1.60B | $1.45B | $1.42B | $1.30B | |
| PP&E (Net) | $806M | $999M | $975M | $784M | $671M | $917M | $824M | $813M | $740M | $662M | $628M | $540M | |
| PP&E (Gross) | $1.74B | $2.02B | $1.90B | $1.61B | $1.43B | $2.15B | $1.98B | $1.91B | $1.78B | $1.63B | $1.55B | $1.40B | |
| Accum. Depreciation | $932M | $1.02B | $930M | $831M | $761M | $1.23B | $1.16B | $1.10B | $1.04B | $968M | $924M | $856M | |
| Goodwill | $2.01B | $1.99B | $1.91B | $1.64B | $1.54B | $1.47B | $2.09B | $2.08B | $1.91B | $1.83B | $1.76B | $1.47B | |
| Intangibles | $1.23B | $1.30B | $1.35B | $1.00B | $968M | $1.42B | $1.17B | $1.25B | $1.16B | $1.11B | $997M | $656M | |
| Other Non-current Assets | $129M | $115M | $109M | $116M | $108M | $248M | $144M | $138M | $95M | $80M | $78M | $72M | |
| Total Assets | $6.52B | $6.56B | $6.57B | $6.12B | $5.45B | $7.36B | $6.29B | $5.96B | $5.51B | $5.13B | $4.88B | $4.05B | |
| Accounts Payable | $525M | $514M | $568M | $422M | $561M | $620M | $460M | $459M | $429M | $394M | $344M | $334M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $449M | $413M | $322M | |
| Short-term Debt | $0 | $500M | $0 | $599M | $400M | · | $400M | $525M | · | · | · | · | |
| Current Liabilities | $1.07B | $1.60B | $1.20B | $1.54B | $1.97B | $1.35B | $1.41B | $1.49B | $907M | $843M | $758M | $700M | |
| Capital Leases | $244M | $122M | $143M | $95M | $109M | $140M | $140M | · | · | · | · | · | |
| Deferred Tax | $147M | $117M | $111M | $137M | $82M | $160M | $157M | $163M | $167M | $164M | $202M | $151M | |
| Other Non-current Liabilities | $102M | $92M | $99M | $103M | $170M | $205M | $171M | $158M | $153M | $112M | $75M | $76M | |
| Total Liabilities | $4.13B | $4.14B | $4.27B | $4.03B | $4.87B | $4.58B | $3.86B | $3.78B | $2.91B | $2.77B | $2.42B | $1.79B | |
| Long-term Debt | $2.54B | $2.67B | $2.67B | $2.67B | $2.71B | $2.57B | $2.18B | $2.33B | $1.51B | $1.43B | $1.17B | $670M | |
| Total Debt | $2.54B | $3.17B | $2.67B | $3.27B | $3.11B | $2.57B | $2.58B | $2.86B | $1.51B | $1.43B | $1.17B | $670M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $2.52B | |
| Retained Earnings | $3.13B | $2.96B | $2.61B | $2.32B | $2.81B | $2.18B | $1.76B | $1.45B | $1.17B | $815M | $502M | $280M | |
| Treasury Stock | $4.03B | $3.77B | $3.51B | $3.35B | $2.74B | $2.28B | $2.08B | $1.97B | $1.26B | $1.04B | $602M | $532M | |
| AOCI | $64M | $42M | $63M | $37M | $-25M | $-55M | $-73M | $-67M | $-39M | $-72M | $-52M | $-7M | |
| Stockholders' Equity | $2.39B | $2.42B | $2.29B | $2.09B | $3.06B | $2.78B | $2.43B | $2.18B | $2.60B | $2.36B | $2.45B | $2.26B | |
| Liabilities + Equity | $6.52B | $6.56B | $6.57B | $6.12B | $7.94B | $7.36B | $6.29B | $5.96B | $5.51B | $5.13B | $4.88B | $4.05B | |
| Shares Outstanding | 119,956,247 | 123,637,515 | 126,287,327 | 128,040,559 | 135,064,296 | 138,660,154 | 139,555,487 | 140,498,981 | 151,906,797 | 153,412,050 | 159,906,032 | 158,140,128 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $39M | $34M | $50M | $50M | $48M | $30M | $36M | $43M | $32M | $28M | $30M | |
| Amort. of Intangibles | $75M | $73M | $62M | $48M | $46M | $24M | $41M | $36M | $32M | $28M | $22M | $13M | |
| Restructuring | $52M | $16M | $32M | $32M | $9M | $10M | $15M | $24M | $8M | $14M | $17M | $7M | |
| Operating Cash Flow | $479M | $668M | $1.06B | $566M | $689M | $826M | $637M | $604M | $600M | $650M | $429M | $266M | |
| CapEx | $112M | $193M | $256M | $246M | $214M | $150M | $132M | $150M | $165M | $149M | $128M | $128M | |
| Investing Cash Flow | $-105M | $-303M | $-1.04B | $-456M | $-207M | $-924M | $-128M | $-634M | $-288M | $-385M | $-767M | $-151M | |
| Debt Issued | $1.92B | $915M | $1.07B | $5.98B | $1.25B | $1.85B | $1.72B | $2.19B | $640M | $1.06B | $1.75B | $1.06B | |
| Net Debt Issued | $370M | $0 | $595M | $363M | $-265M | $385M | $374M | $301M | $75M | $260M | $499M | $320M | |
| Stock Repurchased | $248M | $240M | $150M | $580M | $448M | $188M | $100M | $695M | $215M | $424M | $52M | $440M | |
| Net Stock Activity | $-248M | $-240M | $-150M | $-580M | $-448M | $-188M | $-100M | $-695M | $-215M | $-424M | $-52M | $-440M | |
| Dividends Paid | $121M | $120M | $117M | $146M | $143M | $133M | $123M | $115M | $110M | $98M | $90M | $77M | |
| Financing Cash Flow | $-503M | $-363M | $-271M | $72M | $-429M | $112M | $-390M | $-7M | $-250M | $-250M | $399M | $-160M | |
| Net Change in Cash | $-118M | $-10M | $-253M | $172M | $51M | $30M | $124M | $-52M | $72M | $13M | $47M | $-50M | |
| Taxes Paid | $79M | · | · | · | · | · | · | · | · | $-600.0K | $2M | · | |
| Free Cash Flow | $367M | $474M | $799M | $320M | $474M | $675M | $505M | $454M | $435M | $501M | $283M | $126M | |
| Levered FCF | $282M | $381M | $708M | $224M | $410M | $611M | $435M | $400M | $398M | $466M | $261M | $119M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 35.5% | 35.6% | 35.7% | 36.6% | 36.2% | 34.5% | 34.1% | |
| Operating Margin | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% | 13.2% | 12.1% | 10.8% | 13.1% | 12.7% | 10.8% | 10.1% | |
| Net Margin | 6.7% | 10.2% | 8.7% | 14.5% | 10.1% | 9.1% | 7.5% | 7.1% | 8.9% | 8.3% | 6.9% | 3.9% | |
| Pretax Margin | 9.1% | 13.1% | 11.2% | 14.1% | 13.1% | 12.0% | 10.0% | 9.8% | 12.0% | 11.7% | 10.0% | 9.8% | |
| EBITDA Margin | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% | 13.2% | 12.1% | 10.8% | 13.1% | 12.7% | 10.8% | 10.1% | |
| ROA | 4.6% | 7.2% | 6.4% | 11.9% | 10.1% | 8.1% | 7.0% | 6.8% | 8.9% | 8.3% | 7.0% | 3.8% | |
| ROE | 12.6% | 19.6% | 17.9% | 26.8% | 25.2% | 20.5% | 18.8% | 16.3% | 19.1% | 17.2% | 13.4% | 6.4% | |
| ROIC | 7.7% | 10.3% | 9.7% | 11.7% | 13.6% | 11.5% | 10.4% | 8.6% | 12.6% | 11.8% | 9.1% | 9.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.3 | 1.7 | 1.6 | 1.4 | 1.6 | 1.3 | 1.1 | 1.8 | 1.7 | 1.9 | 1.9 | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.6 | 1.0 | 1.0 | 1.0 | 0.9 | |
| Debt / Equity | 1.1 | 1.3 | 1.2 | 1.6 | 1.0 | 0.9 | 1.1 | 1.3 | 0.6 | 0.6 | 0.5 | 0.3 | |
| LT Debt / Equity | 1.1 | 0.9 | 1.2 | 1.0 | 0.8 | 0.9 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 0.3 | |
| Interest Coverage | 4.5 | 6.1 | 5.3 | 6.5 | 12.9 | 9.6 | 7.4 | 8.0 | 14.0 | 12.9 | 15.6 | 38.8 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 2.5 | 2.6 | 2.7 | 2.9 | 4.8 | 5.0 | 5.3 | 5.6 | 6.0 | 5.9 | 5.9 | 5.9 | |
| Receivables Turnover | 8.7 | 8.8 | 8.8 | 8.6 | 9.4 | 9.0 | 9.6 | 9.7 | 9.6 | 9.5 | 9.5 | 9.3 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | -0.37% | -2.1% | -1.6% | 32.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | -1.4% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -34.1% | 18.3% | -39.4% | -5.6% | 40.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.1% | -12.2% | -7.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.7% | 16.7% | -41.1% | -11.1% | 39.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | -15.2% | -9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.46B | $4.61B | $4.63B | $4.72B | $4.80B | $3.62B | $5.76B | $5.49B | $5.28B | $4.98B | $4.58B | $4.01B | |
| Net Income TTM | $299M | $472M | $404M | $687M | $772M | $553M | $432M | $390M | $473M | $413M | $315M | $158M | |
| Market Cap | $6.16B | $8.56B | $9.62B | $7.31B | $12.34B | $10.16B | $7.79B | $4.56B | $8.89B | $7.01B | · | · | |
| Enterprise Value | $8.44B | $11.35B | $11.92B | $9.94B | $14.98B | $12.31B | $9.99B | $7.16B | $10.07B | $8.19B | · | · | |
| P/E | 20.8 | 18.5 | 24.0 | 10.9 | 16.5 | 18.6 | 18.3 | 12.2 | 19.3 | 17.4 | 24.6 | 40.7 | |
| P/S | 1.4 | 1.9 | 2.1 | 1.5 | 2.6 | 2.8 | 1.4 | 0.8 | 1.7 | 1.4 | · | · | |
| P/B | 2.6 | 3.5 | 4.2 | 3.5 | 4.0 | 3.7 | 3.2 | 2.1 | 3.4 | 3.0 | · | · | |
| P / Tangible Book | · | · | · | · | 22.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 12.8 | 9.1 | 12.9 | 17.9 | 12.3 | 12.2 | 7.6 | 14.8 | 10.8 | · | · | |
| P / FCF | 16.8 | 18.0 | 12.0 | 22.8 | 26.0 | 15.0 | 15.4 | 10.1 | 20.4 | 14.0 | · | · | |
| EV / EBITDA | 16.4 | 15.4 | 19.4 | 12.8 | 13.7 | 15.4 | 14.3 | 12.0 | 14.6 | 12.9 | · | · | |
| EV / FCF | 23.0 | 23.9 | 14.9 | 31.1 | 31.6 | 18.2 | 19.8 | 15.8 | 23.1 | 16.3 | · | · | |
| EV / Revenue | 1.9 | 2.5 | 2.6 | 2.1 | 3.1 | 3.4 | 1.7 | 1.3 | 1.9 | 1.6 | · | · | |
| Dividend Yield | 2.0% | 1.4% | 1.2% | 2.0% | 1.2% | 1.3% | 1.6% | 2.5% | 1.2% | 1.4% | · | · | |
| Earnings Yield | 4.8% | 5.4% | 4.2% | 9.2% | 6.1% | 5.4% | 5.5% | 8.2% | 5.2% | 5.7% | 4.1% | 2.5% | |
| Payout Ratio | 40.4% | 25.3% | 28.9% | 21.2% | 18.5% | 24.1% | 28.5% | 29.6% | 23.3% | 23.8% | 28.4% | 49.0% | |
| Annual Payout | $121M | $120M | $117M | $146M | $143M | $133M | $123M | $115M | $110M | $98M | $90M | $77M |
손익계산서 15
| 지표 | 추세 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.01B | $1.08B | $1.15B | $1.20B | $1.03B | $1.10B | $1.16B | $1.24B | $1.11B | $1.16B | $1.26B | $1.04B | $1.13B | $1.20B | |
| Cost of Revenue | $563M | $576M | $606M | $630M | $660M | $578M | $596M | $626M | $699M | $622M | $666M | $721M | $632M | $660M | $717M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $472M | $479M | |
| SG&A Expense | $344M | $353M | $325M | $313M | $339M | $315M | $310M | $298M | $320M | $312M | $306M | $321M | $261M | $267M | $253M | |
| Operating Income | $-9M | $60M | $122M | $126M | $172M | $97M | $178M | $205M | $199M | $155M | $134M | $196M | $132M | $182M | $193M | |
| Interest Expense | $27M | $26M | $27M | $29M | $31M | $29M | $28M | $30M | $32M | $30M | $29M | $33M | $27M | $34M | $33M | |
| Other Non-op | $-600.0K | $100.0K | $-2M | $-3M | $7M | $1M | $-17M | $2M | $4M | $-100.0K | $-1M | $9M | $6M | $7M | $3M | |
| Pretax Income | $-37M | $34M | $93M | $95M | $148M | $69M | $133M | $176M | $170M | $125M | $104M | $173M | $111M | $155M | $162M | |
| Income Tax | $-14M | $10M | $17M | $24M | $47M | $18M | $28M | $40M | $37M | $29M | $23M | $36M | $26M | $27M | $21M | |
| Net Income | $-22M | $24M | $76M | $71M | $100M | $51M | $105M | $137M | $134M | $96M | $81M | $136M | $85M | $110M | $204M | |
| EPS (Basic) | $-0.19 | $0.20 | $0.64 | $0.59 | $0.83 | $0.42 | $0.84 | $1.10 | $1.07 | $0.77 | $0.64 | $1.08 | $0.66 | $0.86 | $1.58 | |
| EPS (Diluted) | $-0.19 | $0.20 | $0.63 | $0.59 | $0.83 | $0.42 | $0.84 | $1.09 | $1.06 | $0.76 | $0.64 | $1.07 | $0.66 | $0.86 | $1.57 | |
| Shares (Basic) | 119,300,000 | 119,800,000 | -241,900,000 | 120,100,000 | 120,300,000 | 122,200,000 | -250,400,000 | 124,200,000 | 125,100,000 | 125,900,000 | -200,000 | 126,900,000 | 127,800,000 | -262,700,000 | 129,300,000 | |
| Shares (Diluted) | 119,300,000 | 120,200,000 | -243,000,000 | 120,500,000 | 120,700,000 | 123,000,000 | -252,200,000 | 125,100,000 | 125,800,000 | 127,000,000 | -200,000 | 127,800,000 | 128,500,000 | -264,700,000 | 130,100,000 | |
| EBITDA | $-9M | $60M | · | $126M | $172M | $97M | · | $205M | $199M | $155M | · | $196M | $132M | · | $281M |
대차대조표 28
| 지표 | 추세 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $223M | $264M | $224M | $235M | $340M | $381M | $345M | $353M | $360M | · | $453M | $539M | · | $345M | |
| Receivables | $607M | $585M | $513M | $566M | $607M | $564M | $514M | $556M | $594M | $616M | · | $579M | $559M | · | $936M | |
| Inventory | $991M | $1.04B | $1.02B | $1.04B | $1.01B | $1.00B | $960M | $963M | $990M | $1.03B | · | $930M | $931M | · | $1.50B | |
| Other Current Assets | $268M | $178M | $172M | $180M | $152M | $155M | $152M | $156M | $145M | $171M | · | $188M | $272M | · | $224M | |
| Current Assets | $2.08B | $2.02B | $1.97B | $2.01B | $2.01B | $2.06B | $2.01B | $2.02B | $2.08B | $2.17B | · | $2.15B | $2.30B | · | $3.01B | |
| PP&E (Net) | $650M | $805M | $806M | $816M | $994M | $992M | $999M | $982M | $977M | $983M | $975M | $929M | $806M | $784M | $1.10B | |
| PP&E (Gross) | $1.55B | $1.68B | $1.74B | $1.75B | $2.07B | $2.04B | $2.02B | $1.98B | $1.81B | $1.94B | · | $1.82B | $1.65B | · | $2.44B | |
| Accum. Depreciation | $897M | $874M | $932M | $937M | $1.07B | $1.05B | $1.02B | $1.00B | $836M | $955M | · | $893M | $848M | · | $1.34B | |
| Goodwill | $2.00B | $2.00B | $2.01B | $2.00B | $2.01B | $2.00B | $1.99B | $2.00B | $1.99B | $1.99B | $1.91B | $1.90B | $1.64B | $1.64B | $2.55B | |
| Intangibles | $1.11B | $1.21B | $1.23B | $1.25B | $1.27B | $1.28B | $1.30B | $1.32B | $1.34B | $1.35B | · | $1.40B | $991M | · | $1.38B | |
| Other Non-current Assets | $146M | $139M | $129M | $122M | $110M | $113M | $115M | $112M | $121M | $123M | · | $112M | $120M | · | $211M | |
| Total Assets | $6.34B | $6.55B | $6.52B | $6.52B | $6.60B | $6.58B | $6.56B | $6.60B | $6.67B | $6.79B | $6.57B | $6.62B | $5.97B | $6.12B | $8.42B | |
| Accounts Payable | $519M | $507M | $525M | $523M | $518M | $520M | $514M | $493M | $554M | $571M | · | $570M | $424M | · | $673M | |
| Short-term Debt | · | · | $0 | $0 | $0 | $500M | $500M | $500M | $499M | · | · | $0 | $600M | · | $600M | |
| Current Liabilities | $1.03B | $949M | $1.07B | $1.03B | $1.02B | $1.46B | $1.60B | $1.53B | $1.55B | $1.06B | · | $1.19B | $1.41B | · | $2.05B | |
| Capital Leases | $248M | $249M | $244M | $180M | $183M | $116M | $122M | $128M | $134M | $140M | · | $92M | $90M | · | $142M | |
| Deferred Tax | $96M | $159M | $147M | $147M | $116M | $115M | $117M | $126M | $121M | $119M | · | $126M | $143M | · | $223M | |
| Other Non-current Liabilities | $85M | $95M | $102M | $98M | $97M | $103M | $92M | $98M | $97M | $101M | · | $100M | $102M | · | $123M | |
| Total Liabilities | $4.03B | $4.19B | $4.13B | $4.14B | $4.26B | $4.28B | $4.14B | $4.20B | $4.34B | $4.51B | · | $4.40B | $3.89B | · | $5.39B | |
| Long-term Debt | · | · | $2.54B | $2.18B | $2.17B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | · | $2.67B | $2.67B | · | $2.67B | |
| Total Debt | $2.55B | $2.71B | · | $2.65B | $2.81B | $3.45B | · | $2.78B | $2.90B | $3.04B | · | $2.83B | · | · | $3.39B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | $2M | |
| Retained Earnings | $3.11B | $3.16B | $3.13B | $3.12B | $3.08B | $3.01B | $2.96B | $2.88B | $2.81B | $2.70B | · | $2.55B | $2.40B | · | $3.28B | |
| Treasury Stock | $4.08B | $4.08B | $4.03B | $4.02B | $4.02B | $3.95B | $3.77B | $3.72B | $3.68B | $3.62B | · | $3.49B | $3.46B | · | $3.31B | |
| AOCI | $48M | $54M | $64M | $61M | $70M | $49M | $42M | $54M | $43M | $51M | · | $37M | $43M | · | $-2M | |
| Stockholders' Equity | $2.31B | $2.36B | $2.39B | $2.38B | $2.34B | $2.30B | $2.42B | $2.40B | $2.33B | $2.28B | $2.29B | $2.22B | $2.08B | $2.09B | $3.03B | |
| Liabilities + Equity | $6.34B | $6.55B | $6.52B | $6.52B | $6.60B | $6.58B | $6.56B | $6.60B | $6.67B | $6.79B | · | $6.62B | $5.97B | · | $8.42B | |
| Shares Outstanding | · | · | 119,956,247 | · | · | · | 123,637,515 | · | · | · | 126,287,327 | · | · | 128,040,559 | · |
현금 흐름 15
| 지표 | 추세 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $-700.0K | $1M | $4M | $8M | $7M | $10M | $10M | $10M | $10M | $8M | $10M | $10M | $10M | $12M | |
| Amort. of Intangibles | $18M | $18M | $19M | $19M | $19M | $18M | $18M | $19M | $18M | $18M | $18M | $19M | $13M | $13M | $12M | |
| Restructuring | $8M | $4M | $3M | $11M | $14M | $25M | $2M | $7M | $4M | $3M | $4M | $4M | $3M | $10M | $21M | |
| Operating Cash Flow | $203M | $-119M | $208M | $204M | $149M | $-83M | $272M | $205M | $262M | $-71M | $220M | $332M | $76M | $278M | $247M | |
| CapEx | $24M | $20M | $24M | $27M | $31M | $29M | $60M | $30M | $39M | $65M | $81M | $64M | $43M | $71M | $60M | |
| Investing Cash Flow | $-24M | $-10M | $-20M | $-27M | $-28M | $-29M | $-44M | $-28M | $-60M | $-170M | $-81M | $-66M | $-43M | $-74M | $-212M | |
| Debt Issued | $268M | $456M | $258M | $274M | $967M | $420M | $175M | $140M | $135M | $465M | $200M | $270M | $0 | $1.00B | $850M | |
| Net Debt Issued | · | $168M | · | · | · | $280M | · | · | · | $375M | · | · | $0 | · | · | |
| Stock Repurchased | $2M | $44M | $10M | $0 | $63M | $175M | $50M | $40M | $50M | $100M | $30M | $20M | $100M | $49M | $26M | |
| Net Stock Activity | · | $-44M | · | · | · | $-175M | · | · | · | $-100M | · | · | $-100M | · | · | |
| Dividends Paid | $31M | $31M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $29M | $29M | $30M | $36M | $36M | |
| Financing Cash Flow | $-193M | $90M | $-151M | $-187M | $-233M | $68M | $-180M | $-193M | $-229M | $239M | $-211M | $-488M | $-139M | $81M | $-36M | |
| Net Change in Cash | $-13M | $-41M | $40M | $-11M | $-105M | $-42M | $36M | $-8M | $-31M | $-7M | $-63M | $-228M | $-104M | $299M | $-16M | |
| Free Cash Flow | · | $-140M | · | · | · | $-113M | · | · | · | $-136M | · | · | $34M | · | · | |
| Levered FCF | · | $-158M | · | · | · | $-134M | · | · | · | $-159M | · | · | $13M | · | · |
수익성 7
| 지표 | 추세 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.78% | 5.9% | · | 11.0% | 14.3% | 9.4% | · | 17.8% | 16.1% | 14.0% | · | 15.6% | 12.7% | · | 13.7% | |
| Net Margin | -1.9% | 2.4% | · | 6.2% | 8.3% | 5.0% | · | 11.8% | 10.8% | 8.7% | · | 10.8% | 8.1% | · | 9.9% | |
| Pretax Margin | -3.2% | 3.3% | · | 8.2% | 12.3% | 6.7% | · | 15.3% | 13.8% | 11.3% | · | 13.7% | 10.7% | · | 12.2% | |
| EBITDA Margin | -0.78% | 5.9% | · | 11.0% | 14.3% | 9.4% | · | 17.8% | 16.1% | 14.0% | · | 15.6% | 12.7% | · | 13.7% | |
| ROA | -0.35% | 0.37% | · | 1.1% | 1.5% | 0.77% | · | 2.1% | 2.0% | 1.5% | · | 1.8% | · | · | 2.5% | |
| ROE | -0.97% | 1.0% | · | 3.0% | 4.3% | 2.2% | · | 5.9% | 5.9% | 4.4% | · | 5.2% | · | · | 6.7% | |
| ROIC | -0.11% | 0.85% | · | 1.9% | 2.3% | 1.2% | · | 3.1% | 3.0% | 2.2% | · | 3.1% | · | · | 3.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | · | 2.0 | 2.0 | 1.4 | · | 1.3 | 1.3 | 2.0 | · | 1.8 | · | · | 1.5 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.9 | · | 0.9 | · | · | 0.6 | |
| Debt / Equity | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | · | · | 1.1 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.3 | · | 1.3 | · | · | 0.9 | |
| Interest Coverage | -0.3 | 2.3 | · | 4.4 | 5.5 | 3.4 | · | 6.8 | 6.2 | 5.2 | · | 5.9 | 4.9 | · | 8.5 |
효율성 3
| 지표 | 추세 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | · | · | 1.0 | |
| Receivables Turnover | 1.9 | 1.8 | · | 2.0 | 2.0 | 1.8 | · | 2.0 | 2.0 | 1.9 | · | 1.7 | · | · | 2.2 |
가치 평가 (TTM) 5
| 지표 | 추세 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.52B | $4.40B | · | $4.54B | $4.63B | $4.54B | · | $4.77B | $4.77B | $4.57B | · | $4.60B | $4.62B | · | $4.81B | |
| Net Income TTM | $173M | $247M | · | $359M | $422M | $418M | · | $503M | $469M | $420M | · | $527M | $662M | · | $779M | |
| P/E | 32.1 | 18.7 | · | 18.2 | 15.1 | 18.3 | · | 22.3 | 17.6 | 25.7 | · | 15.2 | 11.7 | · | 7.9 | |
| Earnings Yield | 3.1% | 5.3% | · | 5.5% | 6.6% | 5.5% | · | 4.5% | 5.7% | 3.9% | · | 6.6% | 8.6% | · | 12.7% | |
| Payout Ratio | · | 128.9% | · | · | · | 59.3% | · | · | · | 31.2% | · | · | 34.9% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $4.46B | $4.61B | $4.63B | $4.72B | $4.80B |
| 영업이익률 % | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% |
| 순이익 | $299M | $472M | $404M | $687M | $772M |
| 희석 EPS | $2.47 | $3.75 | $3.17 | $5.23 | $5.54 |
대차대조표
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.1 | 1.3 | 1.2 | 1.6 | 1.0 |
| 유동비율 | 1.8 | 1.3 | 1.7 | 1.6 | 1.4 |
| 당좌 비율 | 0.7 | 0.6 | 0.8 | 0.8 | 0.7 |
현금 흐름
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $367M | $474M | $799M | $320M | $474M |
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기관 투자자 (13F) 578개의 제출자 · $4.5B 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 111 (+22 이전 분기 대비) | 61 (-23 이전 분기 대비) | 158 (-8 이전 분기 대비) | 148 (+16 이전 분기 대비) | +14.8M |
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 |
|---|---|---|---|---|
| Pictet Asset Management Holding SA | $375,682,866 | 6,848,264 | 8.41% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $294,353,322 | 5,361,627 | 6.59% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $284,997,539 | 5,191,212 | 6.38% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $235,003,777 | 4,280,580 | 5.26% | 주식 |
| Garden Investment Management, L.P. | $216,580,445 | 3,944,999 | 4.85% | 주식 |
| STATE STREET CORP | $210,050,749 | 3,826,061 | 4.70% | 주식 |
| First Pacific Advisors, LP | $210,007,268 | 3,825,269 | 4.70% | 주식 |
| Freestone Grove Partners LP | $136,062,733 | 2,478,374 | 3.04% | 주식 |
| FIDUCIARY MANAGEMENT INC /WI/ | $105,850,439 | 1,928,059 | 2.37% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $103,391,578 | 1,883,271 | 2.31% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $95,533,027 | 1,740,128 | 2.14% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $94,950,769 | 1,728,979 | 2.12% | 주식 |
| NORGES BANK | $92,811,579 | 1,690,557 | 2.08% | 주식 |
| Point72 Asset Management, L.P. | $90,996,530 | 1,657,496 | 2.04% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $88,731,905 | 1,616,246 | 1.99% | 주식 |
| Quantinno Capital Management LP | $83,682,361 | 1,524,268 | 1.87% | 주식 |
| Atlas FRM LLC | $80,428,500 | 1,465,000 | 1.80% | 주식 |
| BAMCO INC /NY/ | $63,604,505 | 1,158,552 | 1.42% | 주식 |
| FIL Ltd | $62,503,650 | 1,138,500 | 1.40% | 주식 |
| FIRST TRUST ADVISORS LP | $58,166,332 | 1,059,507 | 1.30% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $55,270,685 | 1,006,752 | 1.24% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54,860,472 | 999,280 | 1.23% | 주식 |
| Maple Rock Capital Partners Inc. | $54,695,882 | 996,282 | 1.22% | 주식 |
| GOLDMAN SACHS GROUP INC | $50,729,591 | 924,036 | 1.13% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $49,490,867 | 901,473 | 1.11% | 주식 |
| Verition Fund Management LLC | $45,818,497 | 834,581 | 1.03% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $41,207,226 | 750,587 | 0.92% | 주식 |
| Diameter Capital Partners LP | $38,229,615 | 696,350 | 0.86% | 주식 |
| Robeco Schweiz AG | $34,624,826 | 630,689 | 0.77% | 주식 |
| Select Equity Group, L.P. | $32,923,530 | 599,700 | 0.74% | 콜 옵션 |
| Gotham Asset Management, LLC | $31,775,571 | 578,790 | 0.71% | 주식 |
| ExodusPoint Capital Management, LP | $31,479,989 | 573,406 | 0.70% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $30,268,590 | 559,597 | 0.68% | 주식 |
| BANK OF AMERICA CORP /DE/ | $29,919,237 | 544,977 | 0.67% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $28,797,081 | 524,537 | 0.64% | 주식 |
| JANE STREET GROUP, LLC | $24,891,660 | 453,400 | 0.56% | 풋 옵션 |
| FMR LLC | $21,822,758 | 397,500 | 0.49% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $20,310,365 | 369,952 | 0.45% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $18,764,271 | 341,790 | 0.42% | 주식 |
| REDWOOD CAPITAL MANAGEMENT, LLC | $18,226,800 | 332,000 | 0.41% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $18,139,719 | 330,414 | 0.41% | 주식 |
| RHUMBLINE ADVISERS | $16,731,285 | 304,760 | 0.37% | 주식 |
| Retirement Systems of Alabama | $15,933,078 | 290,220 | 0.36% | 주식 |
| D. E. Shaw & Co., Inc. | $15,575,789 | 283,712 | 0.35% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $14,798,899 | 269,561 | 0.33% | 주식 |
| GABELLI FUNDS LLC | $14,224,425 | 259,097 | 0.32% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14,098,046 | 256,795 | 0.32% | 주식 |
| California Public Employees Retirement System | $13,995,986 | 254,936 | 0.31% | 주식 |
| Balyasny Asset Management L.P. | $13,467,848 | 245,316 | 0.30% | 주식 |
| JANE STREET GROUP, LLC | $13,379,130 | 243,700 | 0.30% | 콜 옵션 |
| Black Cypress Capital Management, LLC | $13,367,436 | 243,487 | 0.30% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $13,218,964 | 287,619 | 0.30% | 주식 |
| Corient Private Wealth LP | $12,676,746 | 230,906 | 0.28% | 주식 |
| Thematics Asset Management | $12,286,961 | 230,136 | 0.27% | 주식 |
| HARRIS ASSOCIATES L P | $12,189,337 | 222,028 | 0.27% | 주식 |
| CITADEL ADVISORS LLC | $11,913,300 | 217,000 | 0.27% | 콜 옵션 |
| Swiss National Bank | $11,880,360 | 216,400 | 0.27% | 주식 |
| Vulcan Value Partners, LLC | $11,792,427 | 214,798 | 0.26% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $11,214,258 | 204,267 | 0.25% | 주식 |
| Jain Global LLC | $11,095,619 | 202,106 | 0.25% | 주식 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $10,620,625 | 193,454 | 0.24% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $10,276,951 | 187,194 | 0.23% | 주식 |
| Cubist Systematic Strategies, LLC | $9,435,743 | 176,732 | 0.21% | 주식 |
| BlackRock, Inc. | $9,026,219 | 164,412 | 0.20% | 주식 |
| DME Capital Management, LP | $8,631,927 | 157,230 | 0.19% | 주식 |
| Holocene Advisors, LP | $8,341,561 | 151,941 | 0.19% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,718,940 | 140,600 | 0.17% | 콜 옵션 |
| MIROVA | $7,555,009 | 137,614 | 0.17% | 주식 |
| AMERIPRISE FINANCIAL INC | $7,361,870 | 134,096 | 0.16% | 주식 |
| Schonfeld Strategic Advisors LLC | $7,307,079 | 133,098 | 0.16% | 주식 |
| BARCLAYS PLC | $7,294,728 | 132,873 | 0.16% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7,174,112 | 130,676 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,086,108 | 129,073 | 0.16% | 주식 |
| Alpha Omega Wealth Management LLC | $6,643,383 | 121,009 | 0.15% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6,539,688 | 119,120 | 0.15% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6,364,063 | 115,921 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,333,813 | 115,370 | 0.14% | 주식 |
| Ancora Advisors LLC | $6,333,118 | 115,357 | 0.14% | 주식 |
| Rafferty Asset Management, LLC | $6,299,501 | 114,745 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,165,270 | 112,300 | 0.14% | 풋 옵션 |
| Focus Partners Wealth | $6,140,121 | 111,916 | 0.14% | 주식 |
| Interval Partners, LP | $5,919,208 | 107,818 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,747,756 | 104,695 | 0.13% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $5,532,706 | 100,778 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,444,070 | 139,699 | 0.12% | 주식 |
| VANGUARD GROUP INC | $5,423,619 | 108,429 | 0.12% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $5,405,627 | 98,463 | 0.12% | 주식 |
| Petrus Trust Company, LTA | $5,369,220 | 97,800 | 0.12% | 주식 |
| BRANDES INVESTMENT PARTNERS, LP | $5,320,853 | 96,919 | 0.12% | 주식 |
| SummitTX Capital, L.P. | $5,317,889 | 96,865 | 0.12% | 주식 |
| Walleye Capital LLC | $5,257,608 | 95,767 | 0.12% | 주식 |
| MORGAN STANLEY | $5,255,060 | 95,720 | 0.12% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5,187,556 | 94,491 | 0.12% | 주식 |
| Vanguard Global Advisers, LLC | $5,140,946 | 93,642 | 0.12% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,114,319 | 93,157 | 0.11% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $5,088,703 | 130,580 | 0.11% | 주식 |
| Allianz Asset Management GmbH | $5,057,223 | 92,117 | 0.11% | 주식 |
| AYAL Capital Advisors Ltd | $4,956,043 | 90,274 | 0.11% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,880,500 | 88,898 | 0.11% | 주식 |
| Engineers Gate Manager LP | $4,869,905 | 88,705 | 0.11% | 주식 |
회사 내부자 53 명의 내부자 · 34 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Nicholas I. Fink | Chief Executive Officer | 2026년 2월 28일 F | 148,127 | 0 | 2 | $-1,848,292 |
| Ashley E. George | Interim CFO | 2026년 5월 4일 A | 13,106 | 0 | 0 | $0 |
| Jonathan Baksht | EVP and CFO | 2026년 2월 25일 A | 41,103 | 0 | 0 | $0 |
| Patrick D Hallinan | EVP & CFO | 2023년 2월 8일 G | 48,826 | 0 | 0 | $0 |
| David R Banyard | President Cabinets | 2022년 10월 31일 F | 45,261 | 0 | 0 | $0 |
| Brett E Finley | President Outdoors & Security | 2022년 2월 28일 A | 55,490 | 0 | 0 | $0 |
| David Randich | President MasterBrand Cabinets | 2019년 10월 28일 S | 70,342 | 0 | 0 | $0 |
| Bauer Michael P. | President, Master Lock | 2018년 2월 28일 F | 31,071 | 0 | 0 | $0 |
| David B. Lingafelter | President, Moen Incorporated | 2016년 2월 29일 A | 78,679 | 0 | 0 | $0 |
| David D. Haddix | President, Therma-Tru | 2016년 2월 5일 F | 14,359 | 0 | 0 | $0 |
| Mark Savan | President, Therma-Tru Corp. | 2015년 2월 23일 A | 84,902 | 0 | 0 | $0 |
| Terry Horan | President - FOSS | 2014년 7월 29일 F | 8,279 | 0 | 0 | $0 |
| John N Heppner | President-Storage & Security | 2013년 3월 7일 M | 83,872 | 0 | 0 | $0 |
| Gregory J. Stoner | President MasterBrand Cabinets | 2012년 8월 17일 M | 96,112 | 0 | 0 | $0 |
| David V. Barry | Chief Operating Officer | 2026년 7월 1일 A | 24,647 | 0 | 0 | $0 |
| Karen Ries | SVP & Chief Accounting Officer | 2026년 7월 31일 F | 10,365 | 0 | 0 | $0 |
| John Dong Gu Lee | EVP Chief Digiital Innovation | 2026년 7월 31일 F | 57,772 | 0 | 0 | $0 |
| Kristin Papesh | EVP and CHRO | 2026년 3월 2일 F | 20,991 | 0 | 0 | $0 |
| Hiranda S Donoghue | EVP Chief Legal & Secretary | 2026년 3월 2일 F | 31,992 | 0 | 0 | $0 |
| Ron Wilson | EVP, Chief Supply Chain | 2025년 2월 10일 S | 10,066 | 0 | 0 | $0 |
| Sheri Grissom | EVP & CTO | 2024년 7월 1일 F | 71,089 | 0 | 0 | $0 |
| Cheri M Phyfer | EVP, Group President | 2024년 3월 5일 M | 64,918 | 0 | 0 | $0 |
| Danny Luburic | VP & Chief Accounting Officer | 2023년 7월 31일 F | 16,341 | 0 | 0 | $0 |
| May Russell | SVP & CDO | 2022년 2월 28일 A | 4,361 | 0 | 0 | $0 |
| Martin Thomas | SVP Ops &Supply Chain Strategy | 2022년 2월 28일 A | 32,044 | 0 | 0 | $0 |
| Robert K. Biggart | Sr. VP, General Counsel & Secy | 2021년 5월 4일 M | 66,088 | 0 | 0 | $0 |
| Brian C Lantz | SVP Communications & Admin. | 2021년 3월 3일 S | 18,516 | 0 | 0 | $0 |
| Christopher J Klein | Executive Chairman | 2020년 12월 15일 G | 88,000 | 0 | 0 | $0 |
| Tracey Belcourt | SVP Global Growth/Development | 2019년 2월 28일 F | 15,454 | 0 | 0 | $0 |
| Lee E Wyatt | Executive Vice President | 2018년 1월 2일 F | 106,059 | 0 | 0 | $0 |
| Edward A Wiertel | SVP-Finance | 2014년 11월 17일 M | 98,260 | 0 | 0 | $0 |
| Elizabeth R. Lane | SVP-Human Resources | 2014년 2월 28일 F | 84,235 | 0 | 0 | $0 |
| Lauren S. Tashma | SVP, General Counsel & Secy. | 2013년 8월 1일 M | 92,065 | 0 | 0 | $0 |
| Miriam Van De Sype | SVP-Strategy | 2012년 12월 5일 M | 23,018 | 0 | 0 | $0 |
| Irial Finan | 이사 | 2026년 6월 29일 A | 28,365 | 0 | 0 | $0 |
| Edward P. Garden | 이사 | 2026년 6월 10일 P | 3,940,234 | 4 | 0 | $28,653,958 |
| Amee Chande | 이사 | 2026년 5월 5일 A | 11,753 | 0 | 0 | $0 |
| Jeffery S. Perry | 이사 | 2026년 5월 5일 A | 15,094 | 0 | 0 | $0 |
| Stephanie L. Pugliese | 이사 | 2026년 5월 5일 A | 12,223 | 0 | 0 | $0 |
| Brendan M Foley | 이사 | 2026년 5월 5일 A | 6,725 | 0 | 0 | $0 |
| Susan S Kilsby | 이사 | 2026년 5월 5일 A | 27,377 | 0 | 0 | $0 |
| Ann F Hackett | 이사 | 2026년 5월 5일 A | 41,931 | 0 | 0 | $0 |
| A D David Mackay | 이사 | 2026년 5월 5일 A | 29,509 | 0 | 0 | $0 |
| Amit Banati | 이사 | 2025년 5월 14일 A | 10,903 | 0 | 0 | $0 |
| Ronald V Waters | 이사 | 2024년 3월 11일 S | 2,435 | 0 | 0 | $0 |
| John G Morikis | 이사 | 2023년 5월 16일 A | 48,843 | 0 | 0 | $0 |
| Norman H Wesley | 이사 | 2019년 5월 6일 A | 19,674 | 0 | 0 | $0 |
| Richard A Goldstein | 이사 | 2015년 4월 27일 A | 27,632 | 0 | 0 | $0 |
| FORTUNE BRANDS INC | 10% 소유주 | 2011년 10월 3일 J | 0 | 0 | 0 | $0 |
| Matthew Edward Novak | — | 2026년 8월 7일 S | 10,250 | 0 | 2 | $-50,675 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 제출 서류 | 2026년 8월 4일 | 5.30% | 수정본 | — | SEC |
| Fortune Brands Home & Security, Inc., Tahiti Acquisition Corp. ×2 제출 서류 | 2015년 4월 17일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 1.26% | 582,203 SH | 2026년 8월 8일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.11% | 191,724 NS | 2026년 4월 30일 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0.79% | 109,138 NS | 2026년 4월 30일 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0.75% | 10,131 NS | 2026년 5월 31일 | N-PORT |
| SMLL · Harbor ETF Trust | 0.75% | 2,543 NS | 2026년 4월 30일 | N-PORT |
| HOMZ · ETF Series Solutions | 0.69% | 5,992 NS | 2026년 5월 31일 | N-PORT |
| VLLU · Harbor ETF Trust | 0.48% | 516 NS | 2026년 4월 30일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.44% | 23,364 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.32% | 27,255 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.28% | 93,386 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.26% | 6,529 NS | 2026년 5월 31일 | N-PORT |
| GMOV · GMO ETF Trust | 0.23% | 5,277 NS | 2026년 5월 31일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.22% | 58,343 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.22% | 727,319 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.20% | 15,564 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.20% | 31,041 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.20% | 67,094 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.20% | 142,877 NS | 2026년 5월 31일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.19% | 8,036 NS | 2026년 5월 31일 | N-PORT |
| XJH · iShares Trust | 0.19% | 16,135 SH | 2026년 8월 8일 | 일간 |
| MIDE · DBX ETF Trust | 0.19% | 162 NS | 2026년 5월 29일 | N-PORT |
| IJK · iShares Trust | 0.18% | 398,183 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.18% | 193,161 SH | 2026년 8월 8일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 31,994 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.18% | 15,386 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.18% | 24,528 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.17% | 4,116,056 SH | 2026년 8월 8일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 17,601 NS | 2026년 4월 30일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.16% | 44,092 SH | 2026년 8월 8일 | 일간 |
| IJJ · iShares Trust | 0.15% | 260,920 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.14% | 13,798 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.14% | 78,750 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 4,508 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 1,646,708 SH | 2026년 8월 8일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.12% | 17,914 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 380,851 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.10% | 4,147 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 1,989 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 47,208 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.09% | 4,996 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.09% | 324,569 NS | 2026년 5월 31일 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.09% | 7,696 NS | 2026년 5월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.08% | 130,706 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.08% | 57,809 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.07% | 579 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 1,368,280 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 2,595,784 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 35,463 NS | 2026년 4월 30일 | N-PORT |
| IYJ · iShares Trust | 0.07% | 26,231 SH | 2026년 8월 8일 | 일간 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 7,229 NS | 2026년 4월 30일 | N-PORT |