FND Floor & Decor Holdings, Inc. Common Stock
$58.06
가격 · 8월 19, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$43–$92
31% of range
애널리스트 평점
HOLD
28 analysts
목표 주가
$59
+1% upside
P/E (TTM)
30.3
ROE
8.9%
순이익률
4.5%
FND 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$58.06
시가총액
$6.28B
P/E (TTM)
30.3
EPS (TTM)
$1.92
매출 (TTM)
$4.68B
배당 수익률
—
ROE
8.9%
부채/자본
0.1
52주 범위
$43 – $92
FND 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
$4.68B
2016-12-29
→
2025-12-25
EPS
$1.92
2016-12-29
→
2025-12-25
잉여현금흐름
$64M
2017-12-28
→
2025-12-25
마진
4.5%
2017-12-28
→
2025-12-25
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FND
동종업계 중앙값
P/E (TTM)
30.3
24.4
P/S (TTM)
1.3
1.4
P/B
2.6
16.1
Price / FCF (주가 / FCF)
98.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FND
동종업계 중앙값
Gross Margin (매출 총이익률)
43.6%
33.2%
Operating Margin (영업이익률)
5.8%
—
Net Profit Margin (순이익률)
4.5%
6.2%
ROA
4.0%
8.4%
ROE
8.9%
61.4%
ROIC
8.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FND
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
—
Current Ratio (유동비율)
1.3
1.2
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FND
동종업계 중앙값
Revenue YoY (매출 YoY)
5.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
14.1%
—
EPS YoY
1.1%
—
Net Income YoY (순이익 YoY)
1.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FND
동종업계 중앙값
FND 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
28 명의 애널리스트
- 적극 매수 5 17.9%
- 매수 5 17.9%
- 보유 15 53.6%
- 매도 2 7.1%
- 적극 매도 1 3.6%
12개월 목표 주가
22 명의 애널리스트 · 2026-08-15
중앙값
$59.00
지금
$58.06
저가
$38.00
고가
$75.00
중앙값 목표
$59.00
+1.6%
평균 목표
$58.59
+0.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.58 | $0.57 | 0.01% |
| 2026년 3월 31일 | $0.37 | $0.42 | -0.05% |
| 2025년 12월 31일 | $0.37 | $0.42 | -0.05% |
| 2025년 9월 30일 | $0.53 | $0.46 | 0.07% |
| 2025년 6월 30일 | $0.58 | $0.56 | 0.02% |
| 2025년 3월 31일 | $0.45 | $0.45 | -0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FND | $6.81B | 32.9 | 5.1% | 4.5% | 8.9% | 43.6% |
| HD | $373.09B | 26.3 | 3.2% | 8.6% | 145.5% | 33.3% |
| LOW | $149.82B | 22.5 | 3.1% | 7.7% | -62.4% | 33.5% |
| GRWG | $90M | -3.8 | -14.4% | -14.9% | -23.1% | 26.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B | $2.43B | $2.05B | $1.71B | $1.38B | $1.05B | $784M | |
| Cost of Revenue | $2.64B | $2.53B | $2.56B | $2.54B | $2.01B | $1.39B | $1.18B | $1.01B | $812M | $621M | $471M | |
| Gross Profit | $2.04B | $1.93B | $1.86B | $1.73B | $1.42B | $1.03B | $863M | $702M | $573M | $429M | $313M | |
| SG&A Expense | $1.77B | $1.67B | $1.54B | $214M | $199M | $145M | $132M | $105M | $85M | $64M | $50M | |
| Operating Expenses | · | $1.67B | $1.54B | $1.33B | $1.08B | $820M | $704M | $571M | $455M | $360M | $260M | |
| Operating Income | $270M | $256M | $321M | $397M | $339M | $215M | $159M | $131M | $118M | $69M | $52M | |
| Interest Expense | · | · | $10M | $11M | $5M | $8M | $9M | $9M | $14M | $13M | $9M | |
| Pretax Income | $267M | $253M | $312M | $386M | $334M | $207M | $150M | $122M | $99M | $55M | $43M | |
| Income Tax | $58M | $48M | $66M | $87M | $51M | $12M | $-251.0K | $6M | $-4M | $11M | $16M | |
| Net Income | $209M | $206M | $246M | $298M | $283M | $195M | $151M | $116M | $103M | $43M | $27M | |
| EPS (Basic) | $1.94 | $1.92 | $2.31 | $2.82 | $2.71 | $1.90 | $1.51 | $1.20 | $1.13 | $0.52 | $0.32 | |
| EPS (Diluted) | $1.92 | $1.90 | $2.28 | $2.78 | $2.64 | $1.84 | $1.44 | $1.11 | $1.03 | $0.49 | $0.31 | |
| Shares (Basic) | 107,639,000 | 107,075,000 | 106,264,000 | 105,626,000 | 104,683,000 | 102,690,000 | 99,435,000 | 96,770,000 | 90,951,000 | 83,432,000 | 83,365,000 | |
| Shares (Diluted) | 108,419,000 | 108,319,000 | 107,882,000 | 107,443,000 | 107,390,000 | 106,142,000 | 104,962,000 | 104,561,000 | 99,660,000 | 88,431,000 | 86,281,000 | |
| EBITDA | $511M | $489M | $523M | $552M | $457M | $306M | $233M | $183M | $156M | · | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $556.0K | $556.0K | $451.0K | |
| Receivables | · | · | · | · | · | · | · | $68M | $54M | $35M | · | |
| Inventory | $1.13B | $1.13B | $1.11B | $1.29B | $1.01B | $654M | $582M | $471M | $428M | $294M | · | |
| Prepaid Expense | $44M | $49M | $49M | $53M | $41M | $28M | $20M | $16M | $8M | $8M | · | |
| Current Assets | $1.53B | $1.49B | $1.32B | $1.46B | $1.27B | $1.04B | $701M | $559M | $503M | $336M | · | |
| PP&E (Net) | $1.86B | $1.79B | $1.63B | $1.26B | $929M | $579M | $456M | $328M | $221M | $150M | · | |
| PP&E (Gross) | $2.54B | $2.55B | $2.25B | $1.71B | $1.34B | $875M | $681M | $480M | $326M | $221M | · | |
| Accum. Depreciation | $680M | $768M | $622M | $452M | $411M | $296M | $224M | $152M | $105M | $70M | · | |
| Goodwill | $258M | $258M | $258M | $255M | $255M | $227M | $227M | $227M | $227M | $227M | · | |
| Intangibles | $147M | $150M | $154M | $152M | $152M | $109M | $109M | $109M | $109M | $109M | · | |
| Other Non-current Assets | $44M | $15M | $7M | $11M | $7M | $8M | $8M | $9M | $7M | $8M | · | |
| Total Assets | $5.47B | $5.05B | $4.66B | $4.35B | $3.73B | $2.88B | $2.32B | $1.23B | $1.07B | $831M | · | |
| Accounts Payable | $684M | $795M | $679M | $591M | $662M | $418M | $368M | $314M | $259M | $158M | · | |
| Accrued Liabilities | $299M | $295M | $333M | $298M | $249M | $162M | $103M | $82M | $75M | $62M | · | |
| Short-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $1.15B | $1.24B | $1.15B | $1.01B | $1.03B | $699M | $553M | $404M | $359M | $244M | · | |
| Capital Leases | $1.64B | $1.35B | $1.30B | $1.23B | $1.12B | $941M | $844M | $0 | · | · | · | |
| Deferred Tax | $49M | $68M | $67M | $42M | $41M | $28M | $18M | $27M | $27M | $28M | · | |
| Other Non-current Liabilities | $26M | $22M | $16M | $13M | $18M | $8M | $2M | $3M | $703.0K | $592.0K | · | |
| Total Liabilities | $3.06B | $2.88B | $2.73B | $2.69B | $2.41B | $1.88B | $1.56B | $650M | $625M | $697M | · | |
| Long-term Debt | $196M | $197M | $197M | $408M | $198M | $209M | $143M | $145M | $189M | $391M | · | |
| Total Debt | $196M | $197M | $197M | $408M | $198M | $209M | · | $145M | $148M | · | · | |
| Common Stock | $108.0K | $107.0K | $107.0K | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.83B | $1.62B | $1.42B | $1.17B | $872M | $589M | $394M | $244M | $120M | $17M | · | |
| AOCI | $22.0K | $-40.0K | $1M | $4M | $535.0K | $164.0K | $-193.0K | $186.0K | $-205.0K | $176.0K | · | |
| Stockholders' Equity | $2.41B | $2.17B | $1.93B | $1.66B | $1.32B | $997M | $764M | $584M | $443M | $134M | $312M | |
| Liabilities + Equity | $5.47B | $5.05B | $4.66B | $4.35B | $3.73B | $2.88B | $2.32B | $1.23B | $1.07B | $831M | · | |
| Shares Outstanding | 107,774,329 | 107,357,000 | 106,738,000 | 106,151,000 | 105,761,000 | · | · | · | · | · | · |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $241M | $232M | $202M | $155M | $118M | $92M | $74M | $52M | $38M | $29M | $20M | |
| Stock-based Comp | $30M | $34M | $27M | $22M | $21M | $16M | $9M | $7M | $5M | $3M | $3M | |
| Deferred Tax | $-21M | $-2M | $24M | $3M | $3M | $10M | $-11M | $-968.0K | $-557.0K | $-6M | $464.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $2M | $0 | $0 | $32.0K | $32.0K | $32.0K | $327.0K | |
| Other Non-cash | $-77M | $133M | $305M | $-366M | $-124M | $94M | $-18M | $12M | $-36M | · | · | |
| Operating Cash Flow | $382M | $603M | $804M | $112M | $301M | $406M | $205M | $186M | $109M | $89M | $20M | |
| CapEx | $318M | $447M | $548M | $457M | $408M | $212M | $196M | $151M | $102M | $75M | $45M | |
| Investing Cash Flow | $-318M | $-447M | $-565M | $-456M | $-471M | $-212M | $-196M | $-151M | $-102M | $-75M | $-45M | |
| Stock Issued | · | · | · | · | · | · | · | · | $192M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $192M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $225M | · | |
| Financing Cash Flow | $-2M | $-3M | $-214M | $214M | $2M | $87M | $18M | $-34M | $-7M | $-15M | $25M | |
| Net Change in Cash | $62M | $153M | $25M | $-130M | $-168M | $281M | $26M | $88.0K | $105.0K | $133.0K | $39.0K | |
| Taxes Paid | $64M | $43M | $61M | $93M | $64M | $13M | $6M | $1M | $14M | $9M | $20M | |
| Free Cash Flow | $64M | $156M | $256M | $-344M | $-106M | $194M | $9M | $34M | $7M | · | · | |
| Levered FCF | · | · | $248M | $-353M | $-111M | $186M | $-165.7K | $26M | $-7M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.6% | 43.3% | 42.1% | 40.5% | 41.4% | 42.7% | 42.2% | 41.1% | 41.3% | · | · | |
| Operating Margin | 5.8% | 5.8% | 7.3% | 9.3% | 9.9% | 8.8% | 7.8% | 7.7% | 8.5% | · | · | |
| Net Margin | 4.5% | 4.6% | 5.6% | 7.0% | 8.2% | 8.0% | 7.4% | 6.8% | 7.4% | · | · | |
| Pretax Margin | 5.7% | 5.7% | 7.1% | 9.0% | 9.7% | 8.5% | 7.3% | 7.2% | 7.1% | · | · | |
| EBITDA Margin | 10.9% | 11.0% | 11.9% | 12.9% | 13.3% | 12.6% | 11.4% | 10.7% | 11.2% | · | · | |
| ROA | 4.0% | 4.2% | 5.5% | 7.4% | 8.6% | 7.5% | 8.5% | 10.1% | 10.8% | · | · | |
| ROE | 8.9% | 9.6% | 12.9% | 18.4% | 21.9% | 20.2% | 20.2% | 20.2% | 35.6% | · | · | |
| ROIC | 8.1% | 8.8% | 11.9% | 14.9% | 18.9% | 16.7% | 20.9% | 17.1% | 20.8% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.1 | 1.4 | 1.2 | 1.5 | 1.3 | 1.4 | 1.4 | · | · | |
| Quick Ratio | · | · | · | · | · | · | · | 0.2 | 0.2 | · | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.3 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.3 | · | · | |
| Interest Coverage | · | · | 32.5 | 35.6 | 68.8 | 25.6 | 18.1 | 14.7 | 8.5 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | 1.5 | 1.5 | · | · | |
| Inventory Turnover | 2.3 | 2.3 | 2.1 | 2.2 | 2.4 | 2.3 | 2.2 | 2.2 | 2.3 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 28.1 | 31.3 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 0.95% | 3.5% | 24.2% | 41.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 9.1% | 22.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.1% | -16.7% | -18.0% | 5.3% | 43.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.6% | -10.4% | 7.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.85% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.4% | -16.3% | -17.5% | 5.3% | 45.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.2% | -10.1% | 8.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B | $2.43B | $2.05B | $1.71B | $1.38B | · | · | |
| Net Income TTM | $209M | $206M | $246M | $298M | $283M | $195M | $151M | $116M | $103M | · | · | |
| Market Cap | $6.81B | $10.85B | · | · | · | · | · | · | · | · | · | |
| P/E | 32.9 | 53.2 | 50.0 | 25.5 | 49.2 | 50.5 | 34.9 | 23.4 | 48.1 | · | · | |
| P/S | 1.5 | 2.4 | · | · | · | · | · | · | · | · | · | |
| P/B | 2.8 | 5.0 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.4 | 6.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.8 | 18.0 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 106.3 | 69.4 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 1.9% | 2.0% | 3.9% | 2.0% | 2.0% | 2.9% | 4.3% | 2.1% | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.15B | $1.13B | $1.18B | $1.21B | $1.16B | $1.11B | $1.12B | $1.13B | $1.10B | $1.05B | $1.11B | $1.14B | $1.12B | $1.05B | $1.10B | |
| Cost of Revenue | $647M | $645M | $639M | $668M | $681M | $653M | $626M | $632M | $642M | $627M | $606M | $640M | $656M | $653M | $612M | $650M | |
| Gross Profit | $603M | $507M | $491M | $512M | $533M | $508M | $481M | $486M | $491M | $470M | $442M | $467M | $480M | $469M | $436M | $447M | |
| SG&A Expense | $479M | $455M | $1.57B | $68M | $451M | $444M | $1.47B | $68M | $68M | $67M | $1.35B | $60M | $63M | $62M | $51M | $55M | |
| Operating Expenses | · | · | · | $440M | $451M | $444M | · | $420M | $420M | $411M | · | $383M | $385M | $374M | $341M | $346M | |
| Operating Income | $124M | $52M | $52M | $72M | $82M | $64M | $59M | $66M | $71M | $59M | $46M | $85M | $95M | $96M | $95M | $102M | |
| Interest Expense | · | · | · | · | · | · | · | · | $663.0K | $2M | · | $1M | $3M | $5M | · | $3M | |
| Pretax Income | $125M | $51M | $52M | $71M | $81M | $63M | $59M | $66M | $71M | $57M | $45M | $84M | $92M | $91M | $89M | $99M | |
| Income Tax | $29M | $12M | $12M | $14M | $18M | $14M | $12M | $14M | $14M | $7M | $8M | $18M | $21M | $19M | $20M | $22M | |
| Net Income | $96M | $40M | $39M | $57M | $63M | $49M | $47M | $52M | $57M | $50M | $37M | $66M | $71M | $72M | $69M | $76M | |
| EPS (Basic) | $0.89 | $0.37 | $0.37 | $0.53 | $0.59 | $0.45 | $0.44 | $0.48 | $0.53 | $0.47 | $0.35 | $0.62 | $0.67 | $0.67 | $0.65 | $0.72 | |
| EPS (Diluted) | $0.89 | $0.37 | $0.36 | $0.53 | $0.58 | $0.45 | $0.44 | $0.48 | $0.52 | $0.46 | $0.35 | $0.61 | $0.66 | $0.66 | $0.65 | $0.71 | |
| Shares (Basic) | 107,767,000 | 107,932,000 | -215,152,000 | 107,714,000 | 107,622,000 | 107,455,000 | -213,926,000 | 107,185,000 | 107,046,000 | 106,770,000 | -212,297,000 | 106,393,000 | 106,206,000 | 105,962,000 | -211,071,000 | 105,754,000 | |
| Shares (Diluted) | 108,120,000 | 108,512,000 | -216,815,000 | 108,468,000 | 108,324,000 | 108,442,000 | -216,502,000 | 108,292,000 | 108,274,000 | 108,255,000 | -215,643,000 | 108,002,000 | 107,805,000 | 107,718,000 | -214,866,000 | 107,470,000 | |
| EBITDA | $124M | $114M | · | $72M | $82M | $124M | · | $66M | $71M | $116M | · | $85M | $95M | $142M | · | $102M |
대차대조표 25
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $1.14B | $1.15B | $1.13B | $1.16B | $1.21B | $1.19B | $1.13B | $1.05B | $1.04B | $1.03B | · | $1.11B | $1.17B | $1.18B | · | $1.32B | |
| Prepaid Expense | $54M | $50M | $44M | $56M | $52M | $50M | $49M | $54M | $53M | $50M | · | $55M | $57M | $54M | · | $57M | |
| Current Assets | $1.73B | $1.60B | $1.53B | $1.59B | $1.55B | $1.53B | $1.49B | $1.39B | $1.34B | $1.26B | · | $1.34B | $1.34B | $1.33B | · | $1.50B | |
| PP&E (Net) | $1.87B | $1.87B | $1.86B | $1.85B | $1.82B | $1.80B | $1.79B | $1.76B | $1.70B | $1.65B | · | $1.56B | $1.44B | $1.34B | · | $1.16B | |
| PP&E (Gross) | · | · | $2.54B | · | · | · | $2.55B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $680M | · | · | · | $768M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | · | $258M | $259M | $255M | $255M | $255M | |
| Intangibles | $145M | $146M | $147M | $147M | $148M | $149M | $150M | $151M | $152M | $153M | · | $155M | $156M | $152M | · | $151M | |
| Other Non-current Assets | $52M | $49M | $44M | $35M | $25M | $20M | $15M | $7M | $8M | $7M | · | $8M | $8M | $9M | · | $12M | |
| Total Assets | $5.71B | $5.58B | $5.47B | $5.52B | $5.41B | $5.37B | $5.05B | $4.93B | $4.82B | $4.66B | · | $4.64B | $4.48B | $4.34B | · | $4.24B | |
| Accounts Payable | $783M | $735M | $684M | $725M | $777M | $814M | $795M | $738M | $699M | $641M | · | $706M | $665M | $572M | · | $642M | |
| Accrued Liabilities | $337M | $284M | $299M | $365M | $296M | $277M | $295M | $306M | $302M | $287M | · | $327M | $316M | $286M | · | $294M | |
| Current Liabilities | $1.30B | $1.40B | $1.15B | $1.26B | $1.24B | $1.25B | $1.24B | $1.19B | $1.15B | $1.07B | · | $1.17B | $1.12B | $1.01B | · | $1.06B | |
| Capital Leases | $1.65B | $1.65B | $1.64B | $1.64B | $1.61B | $1.61B | $1.35B | $1.37B | $1.36B | $1.34B | · | $1.33B | $1.28B | $1.25B | · | $1.18B | |
| Deferred Tax | $41M | $47M | $49M | $45M | $54M | $63M | $68M | $53M | $54M | $60M | · | $47M | $32M | $37M | · | $43M | |
| Other Non-current Liabilities | $28M | $27M | $26M | $26M | $24M | $24M | $22M | $12M | $11M | $11M | · | $11M | $10M | $10M | · | $9M | |
| Total Liabilities | $3.22B | $3.12B | $3.06B | $3.16B | $3.12B | $3.15B | $2.88B | $2.82B | $2.77B | $2.68B | · | $2.75B | $2.67B | $2.61B | · | $2.66B | |
| Long-term Debt | $195M | $196M | $196M | $196M | $196M | $197M | $197M | $197M | $197M | $197M | · | $197M | $232M | $304M | · | $374M | |
| Total Debt | $195M | $196M | · | $196M | $196M | $197M | · | $197M | $197M | $197M | · | $197M | $232M | $304M | · | $374M | |
| Common Stock | $107.0K | $108.0K | $108.0K | $108.0K | $108.0K | $108.0K | $107.0K | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.90B | $1.87B | $1.83B | $1.79B | $1.73B | $1.67B | $1.62B | $1.57B | $1.52B | $1.47B | · | $1.38B | $1.31B | $1.24B | · | $1.10B | |
| AOCI | $0 | $47.0K | $22.0K | $-5.0K | $-29.0K | $-50.0K | $-40.0K | $-79.0K | $106.0K | $452.0K | · | $2M | $3M | $3M | · | $4M | |
| Stockholders' Equity | $2.50B | $2.46B | $2.41B | $2.36B | $2.29B | $2.22B | $2.17B | $2.11B | $2.05B | $1.98B | $1.93B | $1.89B | $1.81B | $1.73B | $1.66B | $1.58B | |
| Liabilities + Equity | $5.71B | $5.58B | $5.47B | $5.52B | $5.41B | $5.37B | $5.05B | $4.93B | $4.82B | $4.66B | · | $4.64B | $4.48B | $4.34B | · | $4.24B | |
| Shares Outstanding | 106,886,020 | 108,094,150 | 107,774,329 | 107,745,936 | 107,637,510 | 107,605,986 | 107,356,999 | · | · | · | 106,738,000 | · | · | · | 106,151,000 | · |
현금 흐름 12
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $61M | $61M | $61M | $60M | $60M | $60M | $58M | $58M | $56M | $55M | $51M | $50M | $46M | $42M | $40M | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $9M | $7M | $8M | $10M | $8M | $7M | $7M | $5M | $8M | $7M | $5M | $6M | |
| Deferred Tax | $-7M | $-3M | $3M | $-8M | $-10M | $-5M | $14M | $-2M | $-6M | $-8M | $19M | $18M | $-6M | $-7M | $778.0K | $-728.0K | |
| Other Non-cash | · | $3M | · | · | · | $-39M | · | · | · | $41M | · | · | · | $133M | · | · | |
| Operating Cash Flow | $169M | $109M | $124M | $102M | $84M | $71M | $101M | $160M | $194M | $148M | $105M | $222M | $226M | $250M | $105M | $-528.0K | |
| CapEx | $73M | $63M | $79M | $78M | $94M | $67M | $97M | $124M | $114M | $112M | $134M | $135M | $140M | $139M | $134M | $109M | |
| Investing Cash Flow | $-73M | $-63M | $-79M | $-78M | $-94M | $-67M | $-97M | $-124M | $-114M | $-112M | $-134M | $-135M | $-157M | $-139M | $-136M | $-109M | |
| Financing Cash Flow | $-69M | $-1M | $-331.0K | $3M | $-67.0K | $-5M | $3M | $6M | $593.0K | $-13M | $2M | $-30M | $-70M | $-116M | $33M | $111M | |
| Net Change in Cash | $27M | $44M | $45M | $28M | $-10M | $-739.0K | $7M | $43M | $81M | $23M | $-27M | $57M | $-863.0K | $-5M | $2M | $2M | |
| Taxes Paid | $15M | $15M | $4M | $28M | $31M | $773.0K | $16M | $16M | $9M | $2M | $-1M | $1M | $59M | $2M | $21M | $19M | |
| Free Cash Flow | · | $46M | · | · | · | $4M | · | · | · | $36M | · | · | · | $111M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $34M | · | · | · | $107M | · | · |
수익성 8
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 44.0% | · | 43.4% | 43.9% | 43.8% | · | 43.5% | 43.3% | 42.8% | · | 42.2% | 42.2% | 41.8% | · | 40.8% | |
| Operating Margin | 9.9% | 4.5% | · | 6.1% | 6.7% | 5.5% | · | 5.9% | 6.3% | 5.4% | · | 7.6% | 8.4% | 8.5% | · | 9.3% | |
| Net Margin | 7.7% | 3.5% | · | 4.9% | 5.2% | 4.2% | · | 4.6% | 5.0% | 4.6% | · | 5.9% | 6.3% | 6.4% | · | 6.9% | |
| Pretax Margin | 10.0% | 4.5% | · | 6.1% | 6.7% | 5.4% | · | 5.9% | 6.2% | 5.2% | · | 7.5% | 8.1% | 8.1% | · | 9.0% | |
| EBITDA Margin | 9.9% | 9.9% | · | 6.1% | 6.7% | 10.7% | · | 5.9% | 6.3% | 10.5% | · | 7.6% | 8.4% | 12.6% | · | 9.3% | |
| ROA | 1.7% | 0.73% | · | 1.1% | 1.2% | 0.97% | · | 1.1% | 1.2% | 1.1% | · | 1.5% | 1.7% | 1.7% | · | 1.9% | |
| ROE | 4.0% | 1.7% | · | 2.6% | 2.9% | 2.3% | · | 2.6% | 2.9% | 2.7% | · | 3.8% | 4.3% | 4.6% | · | 5.3% | |
| ROIC | 3.5% | 1.5% | · | 2.3% | 2.6% | 2.1% | · | 2.2% | 2.5% | 2.4% | · | 3.2% | 3.6% | 3.7% | · | 4.0% |
유동성 및 지급능력 4
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.4 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 107.6 | 30.3 | · | 68.0 | 32.8 | 19.6 | · | 33.5 |
효율성 2
| 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 | Q1 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 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 |
가치 평가 (TTM) 10
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.80B | $4.71B | · | $4.67B | $4.63B | $4.51B | · | $4.40B | $4.39B | $4.39B | · | $4.41B | $4.40B | $4.36B | · | $4.13B | |
| Net Income TTM | $256M | $209M | · | $221M | $220M | $207M | · | $195M | $210M | $224M | · | $278M | $288M | $299M | · | $279M | |
| Market Cap | $6.23B | $5.69B | · | $8.29B | $8.16B | $8.98B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 24.6 | 27.3 | · | 37.7 | 37.3 | 43.7 | · | 67.2 | 52.2 | 62.6 | · | 34.8 | 38.0 | 34.2 | · | 27.5 | |
| P/S | 1.3 | 1.2 | · | 1.8 | 1.8 | 2.0 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.5 | 2.3 | · | 3.5 | 3.6 | 4.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.8 | · | 4.2 | 4.3 | 4.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 52.1 | · | · | · | 126.2 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 124.1 | · | · | · | 2023.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.1% | 3.7% | · | 2.6% | 2.7% | 2.3% | · | 1.5% | 1.9% | 1.6% | · | 2.9% | 2.6% | 2.9% | · | 3.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| 매출 | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B |
| 매출 총이익률 % | 43.6% | 43.3% | 42.1% | 40.5% | 41.4% |
| 영업이익률 % | 5.8% | 5.8% | 7.3% | 9.3% | 9.9% |
| 순이익 | $209M | $206M | $246M | $298M | $283M |
| 희석 EPS | $1.92 | $1.90 | $2.28 | $2.78 | $2.64 |
대차대조표
| 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| 유동비율 | 1.3 | 1.2 | 1.1 | 1.4 | 1.2 |
현금 흐름
| 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $64M | $156M | $256M | $-344M | $-106M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 525개의 제출자 · $5.9B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 109 (+24 이전 분기 대비) | 72 (-4 이전 분기 대비) | 157 (-35 이전 분기 대비) | 160 (+20 이전 분기 대비) | -1.2M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| FMR LLC | $639,684,136 | 10,776,350 | 10.76% | 주식 |
| VANGUARD GROUP INC | $561,157,064 | 9,215,915 | 9.44% | 주식 |
| Capital World Investors | $338,191,130 | 5,697,378 | 5.69% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $289,813,091 | 4,882,296 | 4.87% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $275,298,680 | 4,637,781 | 4.63% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $208,827,263 | 3,517,980 | 3.51% | 주식 |
| STATE STREET CORP | $202,258,192 | 3,407,747 | 3.40% | 주식 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $167,245,494 | 2,817,478 | 2.81% | 주식 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $153,453,614 | 2,585,135 | 2.58% | 주식 |
| WASATCH ADVISORS LP | $147,171,359 | 2,897,074 | 2.47% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $114,079,057 | 1,921,817 | 1.92% | 주식 |
| Focus Partners Wealth | $98,693,036 | 1,662,674 | 1.66% | 주식 |
| Madison Investment Advisors, LLC | $97,552,232 | 978,458 | 1.64% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $93,134,561 | 1,568,488 | 1.57% | 주식 |
| Capital International Investors | $88,557,878 | 1,491,878 | 1.49% | 주식 |
| WORLDLY PARTNERS MANAGEMENT, LLC | $81,393,245 | 1,371,180 | 1.37% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80,399,000 | 1,354,439 | 1.35% | 주식 |
| RDST Capital LLC | $79,961,541 | 1,347,061 | 1.34% | 주식 |
| Madison Asset Management, LLC | $78,941,070 | 1,329,870 | 1.33% | 주식 |
| Hook Mill Capital Partners, LP | $74,136,544 | 1,248,931 | 1.25% | 주식 |
| Ruffer LLP | $73,257,578 | 1,235,490 | 1.23% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $65,509,191 | 1,103,591 | 1.10% | 주식 |
| Fisher Funds Management LTD | $63,484,036 | 1,069,475 | 1.07% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $61,417,316 | 1,030,319 | 1.03% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57,377,376 | 966,600 | 0.96% | 풋 옵션 |
| Champlain Investment Partners, LLC | $53,633,363 | 903,527 | 0.90% | 주식 |
| NOVO HOLDINGS A/S | $47,309,920 | 797,000 | 0.80% | 주식 |
| Point72 Asset Management, L.P. | $46,792,063 | 788,276 | 0.79% | 주식 |
| DF DENT & CO INC | $44,549,766 | 750,501 | 0.75% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $40,733,485 | 686,211 | 0.68% | 주식 |
| Wolf Hill Capital Management, LP | $37,893,762 | 638,372 | 0.64% | 주식 |
| STEADFAST CAPITAL MANAGEMENT LP | $37,713,248 | 635,331 | 0.63% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33,054,853 | 556,854 | 0.56% | 주식 |
| Interval Partners, LP | $33,037,283 | 556,558 | 0.56% | 주식 |
| GOLDMAN SACHS GROUP INC | $31,483,891 | 530,389 | 0.53% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $31,156,972 | 524,882 | 0.52% | 주식 |
| Aperture Investors, LLC | $30,285,828 | 510,206 | 0.51% | 주식 |
| Wolf Hill Capital Management, LP | $29,685,936 | 500,100 | 0.50% | 콜 옵션 |
| BOOTHBAY FUND MANAGEMENT, LLC | $27,731,389 | 467,173 | 0.47% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $26,973,421 | 454,404 | 0.45% | 주식 |
| Rivermont Capital Management LP | $26,942,910 | 453,890 | 0.45% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $23,783,949 | 400,673 | 0.40% | 주식 |
| ST GERMAIN D J CO INC | $23,359,881 | 393,529 | 0.39% | 주식 |
| TimesSquare Capital Management, LLC | $23,185,323 | 456,404 | 0.39% | 주식 |
| Freestone Grove Partners LP | $22,344,351 | 376,421 | 0.38% | 주식 |
| CITADEL ADVISORS LLC | $21,636,720 | 364,500 | 0.36% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,460,302 | 361,528 | 0.36% | 주식 |
| Black Cypress Capital Management, LLC | $21,175,800 | 356,735 | 0.36% | 주식 |
| Fenimore Asset Management Inc | $20,984,710 | 353,516 | 0.35% | 주식 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $20,776,000 | 350,000 | 0.35% | 주식 |
| IMC-Chicago, LLC | $20,176,939 | 339,908 | 0.34% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $19,874,351 | 334,811 | 0.33% | 주식 |
| Pacifica Capital Investments, LLC | $18,601,762 | 313,372 | 0.31% | 주식 |
| JANE STREET GROUP, LLC | $18,425,344 | 310,400 | 0.31% | 풋 옵션 |
| Caption Management, LLC | $17,808,000 | 300,000 | 0.30% | 풋 옵션 |
| Baird Financial Group, Inc. | $17,321,070 | 291,797 | 0.29% | 주식 |
| Tabor Asset Management, LP | $17,313,887 | 291,676 | 0.29% | 주식 |
| RHUMBLINE ADVISERS | $16,485,953 | 277,729 | 0.28% | 주식 |
| SummitTX Capital, L.P. | $15,210,525 | 256,242 | 0.26% | 주식 |
| Qube Research & Technologies Ltd | $14,887,666 | 250,803 | 0.25% | 주식 |
| BANK OF AMERICA CORP /DE/ | $14,431,663 | 243,121 | 0.24% | 주식 |
| CIBC Private Wealth Group LLC | $13,769,297 | 186,829 | 0.23% | 주식 |
| Giverny Capital Inc. | $13,644,905 | 229,867 | 0.23% | 주식 |
| Amundi | $13,608,696 | 229,257 | 0.23% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $13,035,456 | 219,600 | 0.22% | 주식 |
| CRAMER ROSENTHAL MCGLYNN LLC | $13,033,853 | 219,573 | 0.22% | 주식 |
| Interval Partners, LP | $13,011,712 | 219,200 | 0.22% | 콜 옵션 |
| Swiss National Bank | $12,875,184 | 216,900 | 0.22% | 주식 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $12,408,614 | 209,040 | 0.21% | 주식 |
| JANE STREET GROUP, LLC | $12,264,785 | 206,617 | 0.21% | 주식 |
| Waratah Capital Advisors Ltd. | $11,312,116 | 190,568 | 0.19% | 주식 |
| Saber Capital Managment, LLC | $11,132,018 | 187,534 | 0.19% | 주식 |
| LPL Financial LLC | $11,104,267 | 187,067 | 0.19% | 주식 |
| GOLDMAN SACHS GROUP INC | $10,684,800 | 180,000 | 0.18% | 콜 옵션 |
| Shellback Capital, LP | $10,536,400 | 177,500 | 0.18% | 주식 |
| ExodusPoint Capital Management, LP | $10,504,999 | 176,971 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $10,404,680 | 175,281 | 0.17% | 주식 |
| Two Creeks Capital Management, LP | $10,238,353 | 172,479 | 0.17% | 주식 |
| Douglas Lane & Associates, LLC | $10,081,406 | 169,835 | 0.17% | 주식 |
| WOLVERINE TRADING, LLC | $9,793,644 | 130,200 | 0.16% | 풋 옵션 |
| BlackRock, Inc. | $9,758,665 | 164,398 | 0.16% | 주식 |
| Mawer Investment Management Ltd. | $9,521,344 | 160,400 | 0.16% | 주식 |
| Harvey Partners, LLC | $9,234,398 | 155,566 | 0.16% | 주식 |
| 4D Advisors, LLC | $8,904,000 | 150,000 | 0.15% | 주식 |
| EVR Research LP | $8,904,000 | 150,000 | 0.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,898,064 | 149,900 | 0.15% | 콜 옵션 |
| CITADEL ADVISORS LLC | $8,613,136 | 145,100 | 0.14% | 콜 옵션 |
| Montaka Global Pty Ltd | $8,187,525 | 137,930 | 0.14% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8,055,983 | 135,714 | 0.14% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,917,140 | 133,375 | 0.13% | 주식 |
| California Public Employees Retirement System | $7,874,698 | 132,660 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $7,841,132 | 154,353 | 0.13% | 주식 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $7,717,750 | 130,016 | 0.13% | 주식 |
| BENNETT SELBY INVESTMENTS LP | $7,514,145 | 126,586 | 0.13% | 주식 |
| Schonfeld Strategic Advisors LLC | $7,458,464 | 125,648 | 0.13% | 주식 |
| Walleye Capital LLC | $6,930,280 | 116,750 | 0.12% | 주식 |
| BARCLAYS PLC | $6,740,862 | 113,559 | 0.11% | 주식 |
| Gotham Asset Management, LLC | $6,661,320 | 112,219 | 0.11% | 주식 |
| Retirement Systems of Alabama | $6,636,448 | 111,800 | 0.11% | 주식 |
| Quantinno Capital Management LP | $6,623,268 | 111,577 | 0.11% | 주식 |
회사 내부자 15 명의 내부자 · 5 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Trevor Lang | EVP and CFO | 2019년 8월 13일 M | 138,669 | 0 | 0 | $0 |
| Steven Alan Denny | EVP, Store Operations | 2020년 11월 3일 M | 913 | 0 | 0 | $0 |
| David Victor Christopherson | EVP & General Counsel | 2019년 9월 25일 M | 34,752 | 0 | 0 | $0 |
| Lisa Laube | EVP & CMO | 2019년 9월 24일 M | 71,087 | 0 | 0 | $0 |
| Brian K Robbins | EVP - Supply Chain | 2019년 6월 24일 M | 3,560 | 0 | 0 | $0 |
| Brad Brutocao | 이사 | 2020년 8월 14일 J | 51,815 | 0 | 0 | $0 |
| John M Roth | 이사 | 2020년 8월 14일 J | 126,956 | 0 | 0 | $0 |
| Peter Starrett | 이사 | 2019년 9월 24일 M | 5,128 | 0 | 0 | $0 |
| George Vincent West | 이사 | 2019년 8월 22일 S | 987,305 | 0 | 0 | $0 |
| Norman Axelrod | 이사 | 2019년 4월 10일 M | 322,080 | 0 | 0 | $0 |
| Richard L Sullivan | 이사 | 2018년 11월 2일 A | 5,128 | 0 | 0 | $0 |
| Michael Fung | 이사 | 2018년 11월 2일 A | 5,128 | 0 | 0 | $0 |
| Felicia D Thornton | 이사 | 2018년 11월 2일 A | 5,128 | 0 | 0 | $0 |
| Thomas V Taylor | — | 2026년 8월 7일 M | 229,820 | 0 | 1 | $-13,593,175 |
| John J Adamson | — | 2026년 8월 5일 F | 21,592 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Ares Corporate Opportunities Fund III, L.P., ACOF Operating Manager III, LLC, Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×12 제출 서류 | 2020년 8월 14일 | — | 최초 제출 | — | SEC |
| FS Equity Partners VI, L.P., FS Affiliates VI, L.P., FS Capital Partners VI, LLC ×11 제출 서류 | 2020년 8월 5일 | — | 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 91 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 |
|---|---|---|---|---|
| EQTY · Valued Advisers Trust | 1.77% | 480,099 NS | 2026년 4월 30일 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.71% | 153,475 NS | 2026년 4월 30일 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0.84% | 97,891 NS | 2026년 4월 30일 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.79% | 43,009 NS | 2026년 4월 30일 | N-PORT |
| HOMZ · ETF Series Solutions | 0.71% | 4,660 NS | 2026년 5월 31일 | N-PORT |
| MIDE · DBX ETF Trust | 0.22% | 146 NS | 2026년 5월 29일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.21% | 13,875 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.15% | 12,375 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.14% | 409,861 NS | 2026년 4월 30일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.13% | 5,974 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.13% | 35,735 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.13% | 16,096 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 215,148 NS | 2026년 5월 31일 | N-PORT |
| MVV · ProShares Trust | 0.12% | 3,724 NS | 2026년 5월 31일 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.12% | 20,219 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 334,311 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 1,785 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 290,942 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 42,538 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.10% | 37,055 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.10% | 534 NS | 2026년 4월 30일 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.10% | 124,682 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.08% | 520 NS | 2026년 5월 31일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.06% | 4,425 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.04% | 1,153 NS | 2026년 4월 30일 | N-PORT |
| RILA · Spinnaker ETF Series | 0.04% | 380 NS | 2026년 4월 30일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.03% | 1,542 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 16,344 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 2,418 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 4,193 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 2,074 NS | 2026년 5월 31일 | N-PORT |
| QARP · DBX ETF Trust | 0.02% | 282 NS | 2026년 5월 29일 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.02% | 53,949 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 42,937 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 6,852 NS | 2026년 4월 30일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 936 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 4,312 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 30,531 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5,759 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 85,327 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 2,203 NS | 2026년 5월 31일 | N-PORT |
| DEUS · DBX ETF Trust | 0.01% | 451 NS | 2026년 5월 29일 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 112,590 NS | 2026년 5월 31일 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 3,636 NS | 2026년 5월 31일 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 8,524 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 63,077 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 11,208 NS | 2026년 4월 30일 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.01% | 585 NS | 2026년 5월 31일 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4,134 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12,493 NS | 2026년 4월 30일 | N-PORT |