GIII G-III Apparel Group, LTD. - Common Stock
$34.10
가격 · 8월 19, 2026
기준 재무 정보 6월 8, 2026
52주 범위
$25–$38
73% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$39
+15% upside
P/E (TTM)
19.0
ROE
3.9%
순이익률
2.3%
GIII 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$34.10
시가총액
—
P/E (TTM)
19.0
EPS (TTM)
$1.51
매출 (TTM)
$2.96B
배당 수익률
—
ROE
3.9%
부채/자본
0.0
52주 범위
$25 – $38
GIII 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$2.96B
2024-01-31
→
2026-01-31
EPS
$1.51
2024-01-31
→
2026-01-31
잉여현금흐름
$264M
2024-01-31
→
2026-01-31
마진
2.3%
2024-01-31
→
2026-01-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
GIII
동종업계 중앙값
P/E (TTM)
19.0
22.7
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
GIII
동종업계 중앙값
Gross Margin (매출 총이익률)
39.4%
55.8%
Operating Margin (영업이익률)
3.6%
—
Net Profit Margin (순이익률)
2.3%
6.1%
ROA
2.6%
7.4%
ROE
3.9%
13.7%
ROIC
3.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GIII
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
—
Current Ratio (유동비율)
2.7
1.9
Quick Ratio (당좌 비율)
1.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GIII
동종업계 중앙값
Revenue YoY (매출 YoY)
-7.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-2.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.5%
—
EPS YoY
-64.0%
—
Net Income YoY (순이익 YoY)
-65.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GIII
동종업계 중앙값
Payout Ratio (지급 비율)
6.3%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
6.3%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 22일 | $0.1000 |
| 2026년 3월 23일 | $0.1000 |
| 2025년 12월 15일 | $0.1000 |
GIII 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 3 30.0%
- 매수 4 40.0%
- 보유 3 30.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-18
중앙값
$40.00
평균
$39.33
← 모든 목표가 하회
$34.10
저가
$38.00
고가
$40.00
중앙값 목표
$40.00
+17.3%
평균 목표
$39.33
+15.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
다음 실적
9월 03, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $-0.21 | $-0.31 | — |
| 2026년 6월 30일 | $-0.21 | $-0.27 | 0.06% |
| 2026년 3월 31일 | $0.30 | $0.60 | -0.30% |
| 2025년 12월 31일 | $1.90 | $1.64 | 0.26% |
| 2025년 9월 30일 | $0.25 | $0.09 | 0.16% |
| 2025년 6월 30일 | $0.19 | $0.13 | 0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $3.18B | $3.10B | $3.23B | $2.77B | $2.06B | $3.16B | $3.08B | $2.81B | $2.39B | · | · | |
| Cost of Revenue | $1.79B | $1.88B | $1.86B | $2.13B | $1.78B | $1.31B | $2.04B | $1.97B | $1.75B | $1.55B | · | · | |
| Gross Profit | $1.16B | $1.30B | $1.24B | $1.10B | $988M | $744M | $1.12B | $1.11B | $1.05B | $841M | · | · | |
| SG&A Expense | $978M | $970M | $924M | $833M | $648M | $605M | $832M | $835M | $855M | $704M | · | · | |
| Operating Income | $108M | $293M | $283M | $-109M | $311M | $83M | $228M | $231M | $154M | $94M | · | · | |
| Other Non-op | $3M | $-4M | $-3M | $28M | $10M | $3M | $-1M | $-3M | $-1M | $-580.0K | · | · | |
| Pretax Income | $111M | $270M | $241M | $-138M | $271M | $36M | $182M | $184M | $110M | $78M | · | · | |
| Income Tax | $43M | $77M | $66M | $-4M | $71M | $12M | $38M | $46M | $48M | $26M | · | · | |
| Net Income | $67M | $194M | $176M | $-133M | $201M | $24M | $144M | $138M | $62M | $52M | · | · | |
| EPS (Basic) | $1.58 | $4.35 | $3.84 | $-2.79 | $4.14 | $0.49 | $2.98 | $2.81 | $1.27 | $1.12 | · | · | |
| EPS (Diluted) | $1.51 | $4.20 | $3.75 | $-2.79 | $4.05 | $0.48 | $2.94 | $2.75 | $1.25 | $1.10 | · | · | |
| Shares (Basic) | 42,734,000 | 44,450,000 | 45,859,000 | 47,653,000 | 48,426,000 | 48,242,000 | 48,209,000 | 49,140,000 | 48,820,000 | 46,308,000 | · | · | |
| Shares (Diluted) | 44,504,000 | 46,116,000 | 47,000,000 | 47,653,000 | 49,516,000 | 48,781,000 | 48,895,000 | 50,274,000 | 49,750,000 | 47,394,000 | · | · | |
| EBITDA | $108M | $293M | $283M | $-109M | $311M | $83M | $228M | $231M | · | · | · | · |
대차대조표 28
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $407M | $181M | $508M | $192M | $466M | $352M | $197M | $70M | $46M | $80M | $133M | · | |
| Receivables | $537M | $625M | $562M | $675M | $606M | $493M | $530M | $502M | $294M | · | · | · | |
| Inventory | $460M | $478M | $520M | $709M | $512M | $417M | $552M | $576M | $553M | · | · | · | |
| Prepaid Expense | $53M | $49M | $68M | $71M | $55M | $57M | $81M | $97M | $51M | · | · | · | |
| Current Assets | $1.47B | $1.34B | $1.66B | $1.65B | $1.65B | $1.34B | $1.37B | $1.25B | $960M | · | · | · | |
| PP&E (Net) | $78M | $69M | $55M | $54M | $49M | $57M | $76M | $86M | $98M | · | · | · | |
| PP&E (Gross) | $344M | $315M | $288M | $269M | $226M | $217M | $228M | $210M | $196M | · | · | · | |
| Accum. Depreciation | $266M | $246M | $233M | $215M | $177M | $160M | $152M | $124M | $98M | · | · | · | |
| Goodwill | · | $0 | $0 | $0 | $263M | $263M | $261M | $261M | $263M | $269M | · | · | |
| Intangibles | $26M | $27M | $32M | $35M | $31M | $35M | $38M | $42M | $46M | · | · | · | |
| Other Non-current Assets | $24M | $67M | $45M | $53M | $55M | $39M | $33M | $35M | $32M | · | · | · | |
| Total Assets | $2.61B | $2.48B | $2.68B | $2.71B | $2.74B | $2.44B | $2.57B | $2.21B | $1.92B | · | · | · | |
| Accounts Payable | $264M | $228M | $183M | $170M | $237M | $139M | $205M | $225M | $232M | · | · | · | |
| Accrued Liabilities | $138M | $138M | $141M | $116M | $128M | $103M | $102M | $103M | $95M | · | · | · | |
| Short-term Debt | $7M | $3M | $15M | $136M | $4M | $4M | $673.0K | · | · | · | · | · | |
| Current Liabilities | $546M | $510M | $494M | $579M | $511M | $402M | $614M | $581M | $347M | · | · | · | |
| Capital Leases | $221M | $221M | $178M | $205M | $143M | $162M | $249M | · | · | · | · | · | |
| Deferred Tax | $61M | $48M | $43M | $45M | $40M | $20M | $8M | $15M | $16M | · | · | · | |
| Other Non-current Liabilities | $18M | $21M | $16M | $15M | $13M | $7M | $7M | $37M | $40M | · | · | · | |
| Total Liabilities | $850M | $804M | $1.13B | $1.33B | $1.22B | $1.10B | $1.27B | $1.02B | $794M | · | · | · | |
| Long-term Debt | $5M | $3M | $403M | $484M | $515M | $508M | $397M | · | $391M | · | · | · | |
| Total Debt | $7M | $3M | $15M | $136M | $4M | $4M | $673.0K | · | · | · | · | · | |
| Common Stock | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $245.0K | · | · | · | |
| Retained Earnings | $1.42B | $1.35B | $1.16B | $984M | $1.12B | $917M | $893M | $759M | $675M | · | · | · | |
| Treasury Stock | $157M | $117M | $66M | $56M | $39M | $27M | $37M | $19M | $420.0K | · | · | · | |
| AOCI | $24M | $-26M | $-3M | $-12M | $-15M | $-2M | $-18M | $-15M | $-6M | · | · | · | |
| Stockholders' Equity | $1.76B | $1.68B | $1.55B | $1.39B | $1.52B | $1.34B | $1.29B | $1.19B | $1.12B | $1.02B | $888M | · | |
| Liabilities + Equity | $2.61B | $2.48B | $2.68B | $2.71B | $2.74B | $2.44B | $2.57B | $2.21B | $1.92B | · | · | · |
현금 흐름 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $28M | $28M | $28M | $39M | $39M | $39M | $38M | $32M | · | · | |
| Stock-based Comp | $23M | $29M | $17M | $32M | $17M | $6M | $18M | $20M | $20M | $17M | · | · | |
| Deferred Tax | $16M | $12M | $4M | $-55M | $21M | $25M | $319.0K | $5M | $4M | $-7M | · | · | |
| Amort. of Intangibles | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $2M | · | · | |
| Operating Cash Flow | $299M | $316M | $588M | $-105M | $186M | $75M | $209M | $104M | $80M | $106M | · | · | |
| CapEx | $35M | $42M | $25M | $22M | $18M | $16M | $38M | $29M | $35M | $25M | · | · | |
| Investing Cash Flow | $-36M | $-148M | $-28M | $-218M | $-52M | $-20M | $-40M | $-37M | $-34M | $-526M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $283M | · | · | |
| Stock Repurchased | $50M | $60M | $26M | $27M | $17M | · | $35M | $20M | · | · | · | · | |
| Net Stock Activity | $-50M | $-60M | $-26M | $-27M | $-17M | · | $-35M | $-20M | · | · | · | · | |
| Dividends Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-54M | $-486M | $-245M | $52M | $-23M | $95M | $-44M | $-38M | $-84M | $368M | · | · | |
| Net Change in Cash | $225M | $-326M | $316M | $-274M | $114M | $155M | $127M | $24M | $-34M | $-53M | · | · | |
| Taxes Paid | $43M | $67M | $58M | $38M | $40M | $2M | $39M | $44M | $33M | $19M | · | · | |
| Free Cash Flow | $264M | $275M | $563M | $-126M | $168M | $59M | $171M | $75M | · | · | · | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.4% | 40.8% | 40.1% | 34.1% | 35.7% | 36.2% | 35.4% | 36.0% | · | · | · | · | |
| Operating Margin | 3.6% | 9.2% | 9.2% | -3.4% | 11.2% | 4.0% | 7.2% | 7.5% | · | · | · | · | |
| Net Margin | 2.3% | 6.1% | 5.7% | -4.1% | 7.2% | 1.1% | 4.5% | 4.5% | · | · | · | · | |
| Pretax Margin | 3.7% | 8.5% | 7.8% | -4.3% | 9.8% | 1.7% | 5.8% | 6.0% | · | · | · | · | |
| EBITDA Margin | 3.6% | 9.2% | 9.2% | -3.4% | 11.2% | 4.0% | 7.2% | 7.5% | · | · | · | · | |
| ROA | 2.6% | 7.3% | 6.5% | -4.4% | 7.3% | 0.96% | 5.2% | 5.8% | · | · | · | · | |
| ROE | 3.9% | 11.6% | 11.5% | -8.8% | 13.4% | 1.8% | 11.3% | 11.7% | · | · | · | · | |
| ROIC | 3.7% | 12.5% | 13.2% | -7.0% | 15.1% | 4.1% | 13.9% | 14.6% | · | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 3.4 | 2.9 | 3.2 | 3.3 | 2.2 | 2.2 | · | · | · | · | |
| Quick Ratio | 1.7 | 1.6 | 2.2 | 1.5 | 2.1 | 2.1 | 1.2 | 1.0 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.8 | 1.2 | 1.3 | · | · | · | · | |
| Inventory Turnover | 3.8 | 3.7 | 3.3 | 2.6 | 3.7 | 3.0 | 3.4 | 3.3 | · | · | · | · | |
| Receivables Turnover | 5.1 | 4.2 | 4.3 | 4.1 | 3.8 | 3.4 | 4.4 | 4.7 | · | · | · | · |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 2.7% | -4.0% | 16.6% | 34.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | 4.8% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -64.0% | 12.0% | · | · | 743.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 1.2% | 98.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -65.2% | 9.9% | · | · | 752.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -1.2% | 95.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.96B | $3.18B | $3.10B | $3.23B | $2.77B | $2.06B | $3.16B | $3.08B | $2.81B | $2.39B | $1.44B | $1.44B | |
| Net Income TTM | $67M | $194M | $176M | $-133M | $201M | $24M | $144M | $138M | $62M | $52M | $50M | $50M | |
| P/E | 19.0 | 7.4 | 8.0 | -6.1 | 6.7 | 56.3 | 9.3 | 12.7 | 29.9 | 23.9 | 17.1 | 16.8 | |
| Earnings Yield | 5.2% | 13.5% | 12.5% | -16.5% | 14.9% | 1.8% | 10.8% | 7.9% | 3.4% | 4.2% | 5.9% | 5.9% | |
| Payout Ratio | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $4M | · | · | · | · | · | · | · | · | · | · | · |
손익계산서 14
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $771M | $989M | $613M | $584M | $840M | $1.09B | $645M | $610M | $765M | $1.07B | $660M | $607M | $854M | $1.08B | $605M | |
| Cost of Revenue | $188M | $486M | $607M | $363M | $337M | $508M | $655M | $369M | $351M | $483M | $634M | $383M | $357M | $573M | $734M | $376M | |
| Gross Profit | $348M | $285M | $382M | $250M | $247M | $332M | $432M | $276M | $259M | $282M | $433M | $277M | $250M | $282M | $345M | $229M | |
| SG&A Expense | $255M | $260M | $260M | $227M | $231M | $245M | $259M | $229M | $237M | $221M | $236M | $239M | $228M | $217M | $240M | $191M | |
| Operating Income | $85M | $-29M | $112M | $16M | $8M | $72M | $166M | $41M | $14M | $46M | $190M | $31M | $15M | $-292M | $97M | $31M | |
| Other Non-op | $-802.0K | $-976.0K | $1M | $-707.0K | $3M | $-2M | $942.0K | $-3M | $-223.0K | $-1M | $-3M | $192.0K | $973.0K | $3M | $-3M | $30M | |
| Pretax Income | $86M | $-30M | $113M | $16M | $11M | $67M | $161M | $34M | $8M | $38M | $176M | $22M | $4M | $-305M | $78M | $49M | |
| Income Tax | $19M | $2M | $33M | $5M | $4M | $19M | $46M | $9M | $2M | $10M | $49M | $6M | $945.0K | $-43M | $18M | $13M | |
| Net Income | $67M | $-32M | $81M | $11M | $8M | $49M | $115M | $24M | $6M | $29M | $128M | $16M | $3M | $-261M | $61M | $36M | |
| EPS (Basic) | $1.58 | $-0.77 | $1.91 | $0.26 | $0.18 | $1.06 | $2.62 | $0.54 | $0.13 | $0.62 | $2.79 | $0.36 | $0.07 | $-5.48 | $1.29 | $0.76 | |
| EPS (Diluted) | $1.50 | $-0.75 | $1.84 | $0.25 | $0.17 | $1.00 | $2.55 | $0.53 | $0.12 | $0.59 | $2.74 | $0.35 | $0.07 | $-5.41 | $1.26 | $0.74 | |
| Shares (Basic) | 42,189,000 | -86,045,000 | 42,254,000 | 42,777,000 | 43,748,000 | -89,488,000 | 43,885,000 | 44,569,000 | 45,484,000 | -91,864,000 | 45,723,000 | 45,714,000 | 46,286,000 | -95,850,000 | 47,488,000 | 47,999,000 | |
| Shares (Diluted) | 44,394,000 | -88,998,000 | 43,898,000 | 44,219,000 | 45,385,000 | -91,055,000 | 44,954,000 | 45,483,000 | 46,734,000 | -93,572,000 | 46,560,000 | 46,570,000 | 47,442,000 | -98,949,000 | 48,475,000 | 49,019,000 | |
| EBITDA | $85M | · | $112M | $16M | $8M | · | $166M | $41M | $14M | · | $190M | $31M | $15M | · | $97M | $31M |
대차대조표 28
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $394M | $407M | $184M | $302M | $258M | $181M | $105M | $415M | $508M | · | $197M | $198M | $290M | · | $151M | $151M | |
| Receivables | $433M | $537M | $772M | $475M | $481M | $625M | $880M | $477M | $473M | · | $863M | $519M | $495M | · | $881M | $489M | |
| Inventory | $418M | $460M | $547M | $640M | $456M | $478M | $532M | $610M | $480M | · | $592M | $805M | $630M | · | $901M | $1.04B | |
| Prepaid Expense | $192M | $53M | $46M | $60M | $51M | $49M | $55M | $80M | $68M | · | $59M | $72M | $69M | · | $51M | $84M | |
| Current Assets | $1.45B | $1.47B | $1.56B | $1.49B | $1.25B | $1.34B | $1.58B | $1.59B | $1.55B | · | $1.71B | $1.60B | $1.49B | · | $1.98B | $1.77B | |
| PP&E (Net) | $79M | $78M | $80M | $79M | $73M | $69M | $70M | $67M | $61M | · | $52M | $54M | $53M | · | $54M | $54M | |
| PP&E (Gross) | · | $344M | · | · | · | $315M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $266M | · | · | · | $246M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $304M | $305M | |
| Intangibles | · | $26M | · | · | · | $27M | · | · | · | · | · | · | · | · | $35M | $35M | |
| Other Non-current Assets | $23M | $24M | $65M | $65M | $66M | $67M | $47M | $132M | $45M | · | $54M | $56M | $52M | · | $54M | $55M | |
| Total Assets | $2.58B | $2.61B | $2.76B | $2.69B | $2.42B | $2.48B | $2.78B | $2.70B | $2.57B | · | $2.75B | $2.66B | $2.55B | · | $3.29B | $3.08B | |
| Accounts Payable | $192M | $264M | $334M | $431M | $201M | $228M | $240M | $290M | $159M | · | $179M | $294M | $140M | · | $223M | $438M | |
| Accrued Liabilities | $117M | $138M | $152M | $115M | $100M | $138M | $160M | $133M | $104M | · | $153M | $147M | $99M | · | $150M | $131M | |
| Short-term Debt | $11M | $7M | $4M | $9M | $12M | $3M | $10M | $11M | $24M | · | $59M | $63M | $139M | · | $92M | $80M | |
| Current Liabilities | $455M | $546M | $669M | $672M | $434M | $510M | $600M | $546M | $408M | · | $602M | $624M | $508M | · | $643M | $769M | |
| Capital Leases | $224M | $221M | $222M | $228M | $220M | $221M | $247M | $164M | $168M | · | $184M | $193M | $202M | · | $185M | $179M | |
| Deferred Tax | $60M | $61M | $54M | $54M | $50M | $48M | $51M | $48M | $48M | · | $44M | $46M | $46M | · | $35M | $36M | |
| Other Non-current Liabilities | $18M | $18M | $18M | $21M | $21M | $21M | $22M | $23M | $21M | · | $15M | $15M | $15M | · | $17M | $17M | |
| Total Liabilities | $761M | $850M | $970M | $982M | $732M | $804M | $1.13B | $1.18B | $1.05B | · | $1.25B | $1.28B | $1.17B | · | $1.67B | $1.50B | |
| Long-term Debt | · | $5M | $6M | $7M | $7M | $3M | $214M | $403M | $403M | · | $403M | $403M | $404M | · | $788M | $496M | |
| Total Debt | $15M | · | $4M | $9M | $12M | · | $10M | $11M | $24M | · | $59M | $63M | $139M | · | $92M | $80M | |
| Common Stock | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | · | $264.0K | $264.0K | $264.0K | · | $264.0K | $264.0K | |
| Retained Earnings | $1.48B | $1.42B | $1.45B | $1.37B | $1.36B | $1.35B | $1.30B | $1.19B | $1.17B | · | $1.13B | $1.00B | $987M | · | $1.25B | $1.18B | |
| Treasury Stock | $157M | $157M | $157M | $155M | $131M | $117M | $117M | $117M | $87M | · | $66M | $66M | $73M | · | $46M | $46M | |
| AOCI | $16M | $24M | $23M | $24M | $-9M | $-26M | $3M | $-12M | $-10M | · | $-16M | $-5M | $-7M | · | $-43M | $-16M | |
| Stockholders' Equity | $1.82B | $1.76B | $1.79B | $1.71B | $1.68B | $1.68B | $1.65B | $1.51B | $1.52B | $1.55B | $1.50B | $1.38B | $1.38B | $1.39B | $1.62B | $1.58B | |
| Liabilities + Equity | $2.58B | $2.61B | $2.76B | $2.69B | $2.42B | $2.48B | $2.78B | $2.70B | $2.57B | · | $2.75B | $2.66B | $2.55B | · | $3.29B | $3.08B |
현금 흐름 14
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $5M | $9M | $8M | $7M | $6M | $7M | $8M | $7M | $7M | |
| Stock-based Comp | $10M | $6M | $6M | $5M | $6M | $11M | $6M | $6M | $7M | $5M | $5M | $3M | $4M | $4M | $4M | $5M | |
| Deferred Tax | $-852.0K | $9M | $324.0K | $4M | $2M | $11M | $2M | $-429.0K | $-917.0K | $4M | $-2M | $253.0K | $778.0K | $-54M | $-1M | $-297.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $900.0K | |
| Operating Cash Flow | $-2M | $228M | $-97M | $75M | $94M | $333M | $-112M | $49M | $45M | $361M | $14M | $11M | $202M | $311M | $-305M | $-121M | |
| CapEx | $8M | $8M | $9M | $10M | $8M | $10M | $8M | $11M | $13M | $9M | $5M | $6M | $5M | $7M | $6M | $4M | |
| Investing Cash Flow | $-8M | $-8M | $-9M | $-10M | $-9M | $-31M | $-9M | $-94M | $-15M | $-9M | $-5M | $-6M | $-9M | $-7M | $13M | $-195M | |
| Stock Repurchased | · | $0 | $5M | $25M | $20M | $0 | $0 | $32M | $28M | $0 | $0 | $9M | $17M | $10M | $0 | · | |
| Net Stock Activity | · | · | · | · | $-20M | · | · | · | $-28M | · | · | · | $-17M | · | · | · | |
| Dividends Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-243.0K | $-3M | $-10M | $-29M | $-13M | $-218M | $-192M | $-48M | $-27M | $-46M | $-5M | $-99M | $-96M | $-271M | $299M | $32M | |
| Net Change in Cash | $-12M | $223M | $-118M | $44M | $76M | $77M | $-310M | $-94M | $605.0K | $310M | $-344.0K | $-92M | $98M | $41M | $-258.0K | $-287M | |
| Taxes Paid | $9M | $18M | $5M | $14M | $6M | $37M | $2M | $4M | $24M | $38M | $14M | $-3M | $9M | $33M | $-2M | $18M | |
| Free Cash Flow | $-10M | · | · | · | $86M | · | · | · | $33M | · | · | · | $197M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.9% | · | 38.6% | 40.8% | 42.2% | · | 39.8% | 42.8% | 42.5% | · | 40.6% | 41.9% | 41.2% | · | 32.0% | 37.8% | |
| Operating Margin | 15.9% | · | 11.4% | 2.7% | 1.5% | · | 15.3% | 6.4% | 2.2% | · | 17.8% | 4.8% | 2.5% | · | 9.0% | 5.2% | |
| Net Margin | 12.4% | · | 8.2% | 1.8% | 1.3% | · | 10.6% | 3.8% | 0.95% | · | 12.0% | 2.5% | 0.53% | · | 5.7% | 6.0% | |
| Pretax Margin | 16.0% | · | 11.5% | 2.6% | 2.0% | · | 14.8% | 5.2% | 1.3% | · | 16.5% | 3.4% | 0.67% | · | 7.3% | 8.1% | |
| EBITDA Margin | 15.9% | · | 11.4% | 2.7% | 1.5% | · | 15.3% | 6.4% | 2.2% | · | 17.8% | 4.8% | 2.5% | · | 9.0% | 5.2% | |
| ROA | 2.7% | · | 2.9% | 0.41% | 0.31% | · | 4.2% | 0.90% | 0.23% | · | 4.2% | 0.57% | 0.12% | · | 2.0% | 1.3% | |
| ROE | 3.8% | · | 4.7% | 0.68% | 0.48% | · | 7.3% | 1.7% | 0.40% | · | 8.2% | 1.1% | 0.22% | · | 3.9% | 2.5% | |
| ROIC | 3.6% | · | 4.5% | 0.65% | 0.34% | · | 7.1% | 2.0% | 0.62% | · | 8.8% | 1.6% | 0.77% | · | 4.4% | 1.4% |
유동성 및 지급능력 4
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 2.3 | 2.2 | 2.9 | · | 2.6 | 2.9 | 3.8 | · | 2.8 | 2.6 | 2.9 | · | 3.1 | 2.3 | |
| Quick Ratio | 1.8 | · | 1.4 | 1.2 | 1.7 | · | 1.6 | 1.6 | 2.4 | · | 1.8 | 1.1 | 1.5 | · | 1.6 | 0.8 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.4 | 0.2 | |
| Inventory Turnover | 0.4 | · | 1.1 | 0.6 | 0.7 | · | 1.2 | 0.5 | 0.6 | · | 0.8 | 0.4 | 0.6 | · | 1.1 | 0.5 | |
| Receivables Turnover | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.1 | · | 1.2 | 1.4 |
가치 평가 (TTM) 5
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.72B | · | $3.27B | $2.93B | $2.92B | · | $3.41B | $2.98B | $2.94B | · | $3.41B | $2.95B | $2.98B | · | $3.39B | $2.79B | |
| Net Income TTM | $166M | · | $214M | $158M | $153M | · | $272M | $174M | $153M | · | $208M | $117M | $131M | · | $235M | $193M | |
| P/E | 8.3 | · | 5.6 | 6.7 | 7.5 | · | 5.1 | 7.4 | 8.6 | · | 5.8 | 8.6 | 5.8 | · | 4.1 | 5.6 | |
| Earnings Yield | 12.1% | · | 17.9% | 14.8% | 13.4% | · | 19.6% | 13.6% | 11.7% | · | 17.3% | 11.7% | 17.1% | · | 24.5% | 17.7% | |
| Payout Ratio | 6.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| 매출 | $2.96B | — | $3.18B | — | — |
| 매출 총이익률 % | 39.4% | — | 40.8% | — | — |
| 영업이익률 % | 3.6% | — | 9.2% | — | — |
| 순이익 | $67M | — | $194M | — | — |
| 희석 EPS | $1.51 | — | $4.20 | — | — |
대차대조표
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | — | 0.0 | — | — |
| 유동비율 | 2.7 | — | 2.6 | — | — |
| 당좌 비율 | 1.7 | — | 1.6 | — | — |
현금 흐름
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $264M | — | $275M | — | — |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 265개의 제출자 · $899.7M 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 |
|---|---|---|---|---|
| 47 (+10 이전 분기 대비) | 26 (-12 이전 분기 대비) | 77 (-4 이전 분기 대비) | 71 (+2 이전 분기 대비) | +5.8M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $92,585,998 | 2,746,544 | 10.29% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81,053,369 | 2,404,431 | 9.01% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $63,513,213 | 1,884,106 | 7.06% | 주식 |
| NORGES BANK | $53,936,000 | 1,600,000 | 5.99% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $53,751,876 | 1,594,538 | 5.97% | 주식 |
| STATE STREET CORP | $50,174,571 | 1,484,127 | 5.58% | 주식 |
| BARCLAYS PLC | $32,872,071 | 975,143 | 3.65% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $30,732,805 | 911,494 | 3.42% | 주식 |
| Bragg Financial Advisors, Inc | $25,566,035 | 758,411 | 2.84% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25,492,783 | 756,238 | 2.83% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24,660,416 | 731,546 | 2.74% | 주식 |
| Qube Research & Technologies Ltd | $23,733,290 | 704,043 | 2.64% | 주식 |
| Allianz Asset Management GmbH | $13,898,835 | 412,306 | 1.54% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $13,552,532 | 402,033 | 1.51% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $13,378,724 | 396,877 | 1.49% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $11,845,795 | 351,403 | 1.32% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,121,536 | 329,918 | 1.24% | 주식 |
| CITADEL ADVISORS LLC | $9,915,291 | 294,135 | 1.10% | 주식 |
| BlackRock, Inc. | $9,338,445 | 277,023 | 1.04% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $9,225,854 | 273,683 | 1.03% | 주식 |
| Baird Financial Group, Inc. | $8,580,239 | 254,530 | 0.95% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $8,253,759 | 244,846 | 0.92% | 주식 |
| Integrated Wealth Concepts LLC | $7,936,640 | 235,438 | 0.88% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $7,625,910 | 226,221 | 0.85% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $6,555,988 | 194,482 | 0.73% | 주식 |
| Public Sector Pension Investment Board | $6,282,432 | 186,367 | 0.70% | 주식 |
| Phocas Financial Corp. | $6,116,781 | 181,453 | 0.68% | 주식 |
| Quantedge Capital Pte Ltd | $6,051,484 | 179,516 | 0.67% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $6,011,302 | 178,324 | 0.67% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,010,864 | 178,311 | 0.67% | 주식 |
| Foundry Partners, LLC | $5,932,680 | 216,917 | 0.66% | 주식 |
| Bank of New York Mellon Corp | $5,484,111 | 162,685 | 0.61% | 주식 |
| FIRST TRUST ADVISORS LP | $5,008,533 | 148,577 | 0.56% | 주식 |
| Edgestream Partners, L.P. | $4,886,736 | 144,964 | 0.54% | 주식 |
| J. Goldman & Co LP | $4,719,400 | 140,000 | 0.52% | 풋 옵션 |
| AMERIPRISE FINANCIAL INC | $4,401,878 | 130,477 | 0.49% | 주식 |
| FRANKLIN RESOURCES INC | $4,201,378 | 124,633 | 0.47% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,143,835 | 122,926 | 0.46% | 주식 |
| Point72 Asset Management, L.P. | $4,062,156 | 120,503 | 0.45% | 주식 |
| Robeco Institutional Asset Management B.V. | $3,955,498 | 117,339 | 0.44% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,939,000 | 116,846 | 0.44% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,894,549 | 115,531 | 0.43% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,384,113 | 100,389 | 0.38% | 주식 |
| RHUMBLINE ADVISERS | $3,293,984 | 97,716 | 0.37% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,281,298 | 97,339 | 0.36% | 주식 |
| ExodusPoint Capital Management, LP | $3,067,037 | 90,983 | 0.34% | 주식 |
| Walleye Capital LLC | $2,934,422 | 87,049 | 0.33% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,885,576 | 85,600 | 0.32% | 주식 |
| Tweedy, Browne Co LLC | $2,885,576 | 85,600 | 0.32% | 주식 |
| Engineers Gate Manager LP | $2,837,337 | 84,169 | 0.32% | 주식 |
| HSBC HOLDINGS PLC | $2,835,456 | 85,200 | 0.32% | 주식 |
| Brandywine Global Investment Management, LLC | $2,801,561 | 96,739 | 0.31% | 주식 |
| MORGAN STANLEY | $2,718,845 | 80,653 | 0.30% | 주식 |
| Vanguard Global Advisers, LLC | $2,675,462 | 79,367 | 0.30% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,665,737 | 96,236 | 0.30% | 주식 |
| Swiss National Bank | $2,568,702 | 76,200 | 0.29% | 주식 |
| CastleKnight Management LP | $2,472,359 | 73,342 | 0.27% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,382,394 | 86,007 | 0.26% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,254,120 | 66,868 | 0.25% | 주식 |
| Trexquant Investment LP | $2,072,626 | 61,484 | 0.23% | 주식 |
| AlphaQuest LLC | $2,035,251 | 70,278 | 0.23% | 주식 |
| Man Group plc | $2,014,139 | 59,749 | 0.22% | 주식 |
| Legal & General Group Plc | $1,913,818 | 56,773 | 0.21% | 주식 |
| ZB,N.A. | $1,845,542 | 56,577 | 0.21% | 주식 |
| NOMURA HOLDINGS INC | $1,788,012 | 53,041 | 0.20% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,787,675 | 53,031 | 0.20% | 주식 |
| Balyasny Asset Management L.P. | $1,749,987 | 51,913 | 0.19% | 주식 |
| IEQ CAPITAL, LLC | $1,624,519 | 48,191 | 0.18% | 주식 |
| Brevan Howard Capital Management LP | $1,623,440 | 48,159 | 0.18% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,589,494 | 47,152 | 0.18% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,566,605 | 46,473 | 0.17% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $1,467,464 | 43,532 | 0.16% | 주식 |
| D. E. Shaw & Co., Inc. | $1,445,080 | 42,868 | 0.16% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,386,728 | 41,137 | 0.15% | 주식 |
| MARSHALL WACE, LLP | $1,341,624 | 39,799 | 0.15% | 주식 |
| Weiss Asset Management LP | $1,339,096 | 39,724 | 0.15% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,309,426 | 45,215 | 0.15% | 주식 |
| DEUTSCHE BANK AG\ | $1,299,183 | 38,540 | 0.14% | 주식 |
| FIFTH THIRD BANCORP | $1,262,335 | 37,447 | 0.14% | 주식 |
| VARCOV Co. | $1,230,954 | 36,516 | 0.14% | 주식 |
| Cambria Investment Management, L.P. | $1,210,728 | 35,916 | 0.13% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,193,771 | 35,413 | 0.13% | 주식 |
| KLP KAPITALFORVALTNING AS | $1,118,615 | 33,100 | 0.12% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,085,698 | 32,207 | 0.12% | 주식 |
| SummerHaven Investment Management, LLC | $1,070,528 | 31,757 | 0.12% | 주식 |
| CWM, LLC | $994,485 | 35,902 | 0.11% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $993,931 | 35,882 | 0.11% | 주식 |
| Mariner, LLC | $977,728 | 29,009 | 0.11% | 주식 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $895,068 | 26,552 | 0.10% | 주식 |
| Quantinno Capital Management LP | $890,796 | 26,425 | 0.10% | 주식 |
| Pathstone Holdings, LLC | $887,700 | 26,333 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $876,763 | 26,009 | 0.10% | 주식 |
| VANGUARD GROUP INC | $875,258 | 30,223 | 0.10% | 주식 |
| Vident Advisory, LLC | $849,526 | 25,201 | 0.09% | 주식 |
| XTX Topco Ltd | $833,210 | 24,717 | 0.09% | 주식 |
| TWO SIGMA ADVISERS, LP | $831,152 | 28,700 | 0.09% | 주식 |
| EVOLVE PRIVATE WEALTH, LLC | $825,758 | 24,424 | 0.09% | 주식 |
| Horizon Investments, LLC | $820,333 | 24,335 | 0.09% | 주식 |
| Sanctuary Advisors, LLC | $802,736 | 23,813 | 0.09% | 주식 |
| CAXTON ASSOCIATES LP | $793,873 | 24,337 | 0.09% | 주식 |
회사 내부자 29 명의 내부자 · 7 임원 · 21 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Morris Goldfarb | CEO | 2026년 6월 15일 F | 4,112,195 | 0 | 0 | $0 |
| Neal Nackman | Chief Financial Officer/Treas | 2026년 6월 15일 F | 49,525 | 0 | 0 | $0 |
| Sammy Aaron | Vice Chairman and President | 2026년 6월 15일 F | 335,471 | 0 | 2 | $-2,877,549 |
| Deborah Gaertner | President - GIII Women Sales | 2010년 10월 5일 S | 23,974 | 0 | 0 | $0 |
| Jeffrey David Goldfarb | Executive Vice President | 2026년 6월 15일 F | 778,471 | 0 | 0 | $0 |
| Dana Perlman | Chief Grwth Operations Officer | 2026년 4월 30일 A | 100,380 | 0 | 0 | $0 |
| Kraukauer Frances Boller | VP-Mens Sales, (of subsidiary) | 2003년 10월 23일 M | 0 | 0 | 0 | $0 |
| Andrew Yaeger | 이사 | 2026년 6월 11일 A | 20,905 | 0 | 0 | $0 |
| Amigo Victor Herrero | 이사 | 2026년 6월 11일 A | 58,390 | 0 | 0 | $0 |
| Patti H Ongman | 이사 | 2026년 6월 11일 A | 25,991 | 0 | 0 | $0 |
| Michael A Shaffer | 이사 | 2026년 6월 11일 A | 23,694 | 0 | 0 | $0 |
| Thomas Brosig | 이사 | 2026년 6월 11일 A | 61,997 | 0 | 0 | $0 |
| Cheryl L Vitali | 이사 | 2026년 6월 11일 A | 70,592 | 0 | 0 | $0 |
| Richard White | 이사 | 2026년 6월 11일 A | 97,798 | 0 | 0 | $0 |
| Joyce F Brown | 이사 | 2026년 6월 11일 A | 20,905 | 0 | 0 | $0 |
| Robert L Johnson | 이사 | 2025년 6월 12일 A | 32,452 | 0 | 0 | $0 |
| POMERANTZ LAURA H | 이사 | 2025년 6월 12일 A | 31,020 | 0 | 0 | $0 |
| Alan Feller | 이사 | 2023년 9월 11일 S | 29,357 | 0 | 0 | $0 |
| Lisa W Wardell | 이사 | 2022년 6월 9일 A | 5,086 | 0 | 0 | $0 |
| Katz Jeanette Nostra | 이사 | 2022년 3월 18일 A | 31,303 | 0 | 0 | $0 |
| Willem Van Bokhorst | 이사 | 2021년 6월 10일 A | 69,827 | 0 | 0 | $0 |
| Allen E Sirkin | 이사 | 2018년 6월 14일 A | 20,092 | 0 | 0 | $0 |
| Carl Katz | 이사 | 2013년 4월 16일 S | 49,666 | 0 | 0 | $0 |
| Deiters Pieter | 이사 | 2009년 6월 1일 M | 15,600 | 0 | 0 | $0 |
| BERMAN LYLE | 이사 | 2003년 10월 9일 M | 1,000 | 0 | 0 | $0 |
| Wayne S Miller | — | 2021년 3월 16일 A | 295,894 | 0 | 0 | $0 |
| GOLDFARB ARON /NY | — | 2006년 7월 13일 S | 927,032 | 0 | 0 | $0 |
| Jones Keith Sutton | — | 2005년 12월 27일 S | 90,975 | 0 | 0 | $0 |
| George J Mr. Winchell | — | 2004년 6월 14일 A | 4,150 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 77 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.20% | 46,895 NS | 2026년 5월 31일 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1.18% | 221,888 SH | 2026년 8월 8일 | 일간 |
| MYLD · Cambria ETF Trust | 1.07% | 10,193 NS | 2026년 4월 30일 | N-PORT |
| DEEP · ETF Series Solutions | 1.06% | 8,628 NS | 2026년 5월 31일 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1.06% | 91,658 SH | 2026년 8월 8일 | 일간 |
| ABLS · Abacus FCF ETF Trust | 1.01% | 396 NS | 2026년 4월 30일 | N-PORT |
| VAMO · Cambria ETF Trust | 0.98% | 26,196 NS | 2026년 4월 30일 | N-PORT |
| COPY · RBB Fund Trust | 0.63% | 67,181 NS | 2026년 5월 31일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.54% | 31,559 NS | 2026년 4월 30일 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.50% | 3,455 SH | 2026년 8월 8일 | 일간 |
| CALF · Pacer Funds Trust | 0.27% | 293,279 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 100,253 NS | 2026년 4월 30일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.24% | 21,996 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.23% | 7,054 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.19% | 1,593,058 NS | 2026년 5월 31일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 39,585 SH | 2026년 8월 8일 | 일간 |
| ROSC · Lattice Strategies Trust | 0.19% | 3,297 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.19% | 110,411 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 41,851 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 30,108 NS | 2026년 4월 30일 | N-PORT |
| IJS · iShares Trust | 0.14% | 329,876 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 365,276 NS | 2026년 5월 31일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 78,779 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.12% | 17,537 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.11% | 4,878 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.11% | 253,093 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 71,228 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 74,313 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.09% | 345,627 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.08% | 4,373 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 32,045 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 64,777 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 5,623 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 22,991 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 324,132 NS | 2026년 4월 30일 | N-PORT |
| IJR · iShares Trust | 0.07% | 2,265,124 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 129,555 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.07% | 148,656 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 13,413 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.05% | 442 NS | 2026년 5월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 29,950 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.05% | 1,892 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.04% | 943,314 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 211,644 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.04% | 7,145 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.03% | 15,758 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 138,626 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 522,244 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.03% | 1,710 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 179,311 NS | 2026년 5월 31일 | N-PORT |