KELYA Kelly Services, Inc. - Class A Common Stock
Kelly Services, Inc. - Class A Common Stock 정보 위키백과 회사 개요
Kelly Services, Inc. is an American multinational office staffing company. The company places employees at all levels in various sectors including financial services, information technology, and law. Also, its professional services include human resource and management consulting, outsourcing, recruitment, career transition, and vendor management. Kelly Services was founded by William Russell Kelly in 1946 and is headquartered in Troy, Michigan.
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Kelly Services, Inc. (formerly Russell Kelly Office Service and Kelly Girl Service, Inc.) is an American multinational office staffing company. The company places employees at all levels in various sectors including financial services, information technology, and law. Also, its professional services include human resource and management consulting, outsourcing, recruitment, career transition, and vendor management. Kelly Services was founded by William Russell Kelly in 1946 and is headquartered in Troy, Michigan.
## History
Founded in 1946 by William Russell Kelly, the company was originally named Russell Kelly Office Service. Services were provided in-house at the Kelly office. However, as customer offices grew and needed more resources, they began to ask for the Kelly employees to perform the work at their own offices. Temporary workers from Russell Kelly Office Service, often women, soon became known as ‘Kelly Girls’. Adelaide Hess Moran, the first Kelly temporary employee to work at a customer’s office, was promptly dubbed the first ‘Kelly Girl’.
The company name was changed to Kelly Girl Service, Inc. in 1957. Eventually "Kelly girl" became a widely used term for a temporary worker, regardless of company affiliation or gender. By 1966, the company had expanded to include industrial and technical services divisions and was renamed Kelly Services, Inc.
In 2008, Lynn Noyes was awarded $6.5 million in damages from Kelly Services for failing to promote her because she was not part of the Fellowship of Friends cult.
In 2015, the company reported 8,100 employees, $5.5 billion in revenue, making it one of the world's largest staffing firms. In 2018, the company reported $5.5 billion in revenue.
As of 2019, the CEO is Peter Quigley.
In May 2024, Kelly Services acquired Motion Recruitment Partners for $425 million in cash.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
KELYA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
KELYA 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 18일 | $0.0750 |
| 2026년 2월 25일 | $0.0750 |
| 2025년 11월 19일 | $0.0750 |
| 2025년 8월 20일 | $0.0750 |
| 2025년 5월 19일 | $0.0750 |
| 2025년 2월 26일 | $0.0750 |
| 2024년 11월 20일 | $0.0750 |
| 2024년 8월 21일 | $0.0750 |
| 2024년 5월 17일 | $0.0750 |
| 2024년 2월 26일 | $0.0750 |
| 2023년 11월 21일 | $0.0750 |
| 2023년 8월 22일 | $0.0750 |
| 2023년 5월 19일 | $0.0750 |
| 2023년 2월 24일 | $0.0750 |
| 2022년 11월 22일 | $0.0750 |
| 2022년 8월 23일 | $0.0750 |
| 2022년 5월 25일 | $0.0750 |
| 2022년 2월 25일 | $0.0500 |
| 2021년 11월 23일 | $0.0500 |
| 2021년 8월 24일 | $0.0500 |
KELYA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 36.4%
- 매수 5 45.5%
- 보유 2 18.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.37 | $0.24 | 0.13% |
| 2026년 3월 31일 | $0.03 | $0.08 | -0.05% |
| 2025년 12월 31일 | $0.16 | $0.45 | -0.29% |
| 2025년 9월 30일 | $0.18 | $0.43 | -0.25% |
| 2025년 6월 30일 | $0.54 | $0.56 | -0.02% |
| 2025년 3월 31일 | $0.39 | $0.54 | -0.15% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| ALIT | — | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| ASUR | $264M | -19.6 | 24.3% | — | -6.6% | — |
| HQI | — | 23.4 | -11.4% | 20.7% | 9.4% | — |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
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 | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B | $4.52B | $5.36B | $5.51B | $5.37B | · | · | · | |
| Cost of Revenue | $3.40B | $3.45B | $3.87B | $3.95B | $3.99B | $3.69B | $4.39B | $4.54B | $4.42B | $4.37B | $4.60B | $4.65B | |
| Gross Profit | $853M | $883M | $961M | $1.01B | $919M | $828M | $968M | $972M | $954M | $906M | $920M | $908M | |
| SG&A Expense | $826M | $818M | $935M | $944M | $871M | $806M | $883M | $885M | $871M | $843M | $854M | $886M | |
| Operating Income | $-70M | $-15M | $24M | $15M | $49M | $-94M | $82M | $87M | $83M | $63M | $67M | $22M | |
| Interest Expense | $12M | $11M | $3M | $2M | $2M | $3M | $4M | $3M | $3M | $4M | $4M | $3M | |
| Interest Income | $4M | $7M | $7M | $2M | $200.0K | $600.0K | $1M | $800.0K | $700.0K | $400.0K | $300.0K | $500.0K | |
| Other Non-op | $-9M | $-7M | $600.0K | $2M | $-4M | $3M | $-1M | $-600.0K | $-2M | $-700.0K | $-4M | $-3M | |
| Pretax Income | $-79M | $-22M | $25M | $-71M | $186M | $-107M | $116M | $-9M | $82M | $150M | $63M | $19M | |
| Income Tax | $175M | $-21M | $-12M | $-8M | $35M | $-34M | $400.0K | $-27M | $13M | $30M | $9M | $-7M | |
| Net Income | $-254M | $-600.0K | $36M | $-62M | $156M | $-72M | $112M | $23M | $72M | $121M | $54M | $24M | |
| EPS (Basic) | $-7.24 | $-0.02 | $0.99 | $-1.64 | $3.93 | $-1.83 | $2.85 | $0.59 | $1.84 | $3.10 | $1.39 | $0.61 | |
| EPS (Diluted) | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 | $-1.83 | $2.84 | $0.58 | $1.81 | $3.08 | $1.39 | $0.61 | |
| Shares (Basic) | 35,100,000 | 35,500,000 | 35,900,000 | 38,100,000 | 39,400,000 | 39,300,000 | 39,100,000 | 38,800,000 | 38,300,000 | 38,100,000 | 37,800,000 | 37,500,000 | |
| Shares (Diluted) | 35,100,000 | 35,500,000 | 36,300,000 | 38,100,000 | 39,500,000 | 39,300,000 | 39,200,000 | 39,100,000 | 39,000,000 | 38,400,000 | 37,900,000 | 37,500,000 | |
| EBITDA | $-27M | $25M | $58M | $48M | $78M | $-69M | $113M | $114M | $106M | $84M | $89M | $44M |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $39M | $126M | $154M | $113M | $223M | $26M | $35M | $32M | $30M | $42M | $83M | |
| Receivables | $1.19B | $1.26B | $1.16B | $1.49B | $1.42B | $1.27B | $1.28B | $1.29B | $1.29B | $1.14B | $1.14B | $1.12B | |
| Prepaid Expense | $47M | $71M | $49M | $70M | $53M | $61M | $76M | $72M | $65M | $47M | $46M | $48M | |
| Current Assets | $1.27B | $1.37B | $1.63B | $1.72B | $1.59B | $1.55B | $1.41B | $1.40B | $1.38B | $1.21B | $1.23B | $1.29B | |
| PP&E (Net) | $20M | $26M | $25M | $28M | $35M | $41M | $43M | $86M | $86M | $81M | $89M | $93M | |
| PP&E (Gross) | $125M | $140M | $138M | $167M | $205M | $222M | $226M | $295M | $292M | $270M | $362M | $360M | |
| Accum. Depreciation | $105M | $114M | $114M | $139M | $170M | $181M | $183M | $208M | $206M | $189M | $273M | $267M | |
| Goodwill | $202M | $304M | $151M | $151M | $115M | $4M | $128M | $107M | $107M | $88M | $90M | $90M | |
| Intangibles | $226M | $256M | $138M | $159M | $122M | $56M | $50M | $16M | $18M | $600.0K | $1M | $3M | |
| Other Non-current Assets | $38M | $45M | $43M | $403M | $389M | $320M | $324M | $265M | $272M | $349M | $335M | $300M | |
| Total Assets | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B | $2.03B | $1.94B | $1.92B | |
| Accounts Payable | $631M | $614M | $646M | $723M | $687M | $537M | $504M | $541M | $538M | $455M | $406M | $364M | |
| Short-term Debt | · | · | $0 | $700.0K | $0 | $300.0K | $2M | $2M | $10M | $0 | $56M | $92M | |
| Current Liabilities | $822M | $826M | $1.02B | $1.13B | $1.10B | $926M | $884M | $898M | $926M | $771M | $816M | $860M | |
| Capital Leases | $45M | $51M | $43M | $55M | $61M | $68M | $43M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | $500.0K | $72M | $40M | $43M | $32M | $61M | $34M | $37M | $24M | |
| Other Non-current Liabilities | $8M | $7M | $7M | $11M | $87M | $59M | $56M | $44M | $72M | $42M | $47M | $39M | |
| Long-term Debt | $102M | $239M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $0 | $700.0K | $0 | $300.0K | $2M | $2M | $10M | $0 | $56M | $92M | |
| Paid-in Capital | $36M | $34M | $31M | $28M | $24M | $21M | $22M | $24M | $32M | $29M | $25M | $25M | |
| Retained Earnings | $965M | $1.23B | $1.24B | $1.22B | $1.31B | $1.16B | $1.24B | $1.14B | $984M | $924M | $814M | $767M | |
| AOCI | $300.0K | $-7M | $200.0K | $-8M | $-28M | $-4M | $-16M | $-17M | $131M | $59M | $61M | $51M | |
| Stockholders' Equity | $976M | $1.23B | $1.25B | $1.25B | $1.34B | $1.20B | $1.26B | $1.16B | $1.15B | $1.01B | $895M | $834M | |
| Liabilities + Equity | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B | $2.03B | $1.94B | $1.92B |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $40M | $34M | $33M | $30M | $24M | $32M | $26M | $23M | $21M | $22M | $22M | |
| Stock-based Comp | $12M | $12M | $10M | $8M | $5M | $4M | $6M | $8M | $9M | $10M | $8M | $5M | |
| Deferred Tax | $168M | $-28M | $-25M | $-72M | $22M | $-57M | $-18M | $-48M | $-6M | $7M | $-12M | $-27M | |
| Amort. of Intangibles | · | $52M | $40M | $37M | · | · | · | $2M | $900.0K | $600.0K | $900.0K | $1M | |
| Restructuring | · | $7M | $41M | $2M | · | $13M | $6M | · | $2M | $3M | $0 | $12M | |
| Other Non-cash | $154M | $-74M | $20M | $-124M | $-138M | $407M | $-56M | $10M | $-56M | $-160M | $-93M | $-191M | |
| Operating Cash Flow | $123M | $27M | $77M | $-76M | $85M | $186M | $102M | $61M | $71M | $40M | $25M | $-70M | |
| CapEx | $8M | $11M | $15M | $12M | $11M | $16M | $20M | $26M | $25M | $13M | $17M | $22M | |
| Investing Cash Flow | $22M | $-362M | $-14M | $168M | $-181M | $10M | $-94M | $-30M | $-61M | $11M | $-18M | $-27M | |
| Debt Issued | $1.60B | $1.34B | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $1.60B | $1.34B | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $4M | $3M | $12M | $12M | $12M | $11M | $8M | $8M | |
| Financing Cash Flow | $-161M | $215M | $-60M | $-51M | $-8M | $-8M | $-16M | $-26M | $-3M | $-69M | $-44M | $57M | |
| Net Change in Cash | $-8M | $-122M | $5M | $43M | $-109M | $197M | $-9M | $3M | $3M | $-12M | $-41M | $-43M | |
| Taxes Paid | $4M | $11M | $9M | $61M | $14M | $26M | $18M | $18M | $20M | $24M | $24M | $11M | |
| Free Cash Flow | $114M | $16M | $61M | $-88M | $74M | $170M | $82M | $36M | $47M | $25M | $7M | $-92M | |
| Levered FCF | $74M | $16M | $57M | $-90M | $72M | $168M | $78M | $42M | $44M | $22M | $3M | $-96M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.1% | 20.4% | 19.9% | 20.4% | 18.7% | 18.3% | 18.1% | 17.6% | · | · | · | · | |
| Operating Margin | -1.6% | -0.35% | 0.50% | 0.30% | 0.99% | -2.1% | 1.5% | 1.6% | · | · | · | · | |
| Net Margin | -6.0% | -0.01% | 0.75% | -1.3% | 3.2% | -1.6% | 2.1% | 0.42% | · | · | · | · | |
| Pretax Margin | -1.8% | -0.51% | 0.51% | -1.4% | 3.8% | -2.4% | 2.2% | -0.17% | · | · | · | · | |
| EBITDA Margin | -0.64% | 0.58% | 1.2% | 0.97% | 1.6% | -1.5% | 2.1% | 2.1% | · | · | · | · | |
| ROA | -10.4% | -0.02% | 1.4% | -2.2% | 5.7% | -2.9% | 4.7% | 0.98% | 3.2% | 6.1% | 2.8% | 1.3% | |
| ROE | -23.0% | -0.05% | 2.9% | -5.0% | 12.0% | -6.1% | 8.9% | 1.9% | 6.3% | 11.9% | 6.1% | 2.9% | |
| ROIC | -23.1% | -0.03% | 2.8% | 1.1% | 2.9% | -5.3% | 6.4% | -14.2% | 6.0% | 5.0% | 6.0% | 3.4% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.6 | 1.5 | 1.5 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | |
| Quick Ratio | 1.5 | 1.6 | 1.3 | 1.5 | 1.4 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Interest Coverage | -5.6 | -1.4 | 7.6 | 7.0 | 19.4 | -31.2 | 19.5 | 28.2 | 30.9 | 16.6 | 17.6 | 7.3 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 2.4 | · | · | · | · | |
| Receivables Turnover | 3.5 | 3.6 | 3.6 | 3.4 | 3.7 | 3.5 | 4.2 | 4.3 | · | · | · | · |
성장률 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -10.4% | -2.6% | 1.1% | 8.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | -4.1% | 2.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B | $4.52B | $5.36B | $5.51B | $5.37B | · | · | · | |
| Net Income TTM | $-254M | $-600.0K | $36M | $-62M | $156M | $-72M | $112M | $23M | $72M | $121M | $54M | $24M | |
| P/E | -1.2 | -659.0 | 22.1 | -10.3 | 4.3 | -11.2 | 7.8 | 34.9 | 15.1 | 7.4 | 11.6 | 27.9 | |
| Earnings Yield | -84.1% | -0.15% | 4.5% | -9.7% | 23.3% | -8.9% | 12.8% | 2.9% | 6.6% | 13.4% | 8.6% | 3.6% | |
| Payout Ratio | -4.3% | -1816.7% | 30.2% | -17.0% | 2.6% | -4.2% | 10.6% | 51.5% | 16.2% | 8.9% | 14.3% | 32.1% | |
| Annual Payout | $11M | $11M | $11M | $11M | $4M | $3M | $12M | $12M | $12M | $11M | $8M | $8M |
손익계산서 16
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.04B | $1.05B | $935M | $1.10B | $1.16B | $1.19B | $1.04B | $1.06B | $1.05B | $1.05B | $1.22B | $1.27B | $1.20B | |
| Cost of Revenue | $826M | $844M | $852M | $741M | $876M | $928M | $950M | $816M | $844M | $839M | $846M | $977M | $1.01B | $918M | |
| Gross Profit | $212M | $196M | $197M | $194M | $226M | $236M | $242M | $222M | $214M | $206M | $208M | $241M | $254M | $278M | |
| SG&A Expense | $196M | $199M | $198M | $194M | $207M | $226M | $217M | $219M | $192M | $190M | $224M | $232M | $243M | $265M | |
| Operating Income | $16M | $-5M | $-700.0K | $-102M | $22M | $11M | $-57M | $3M | $12M | $27M | $-16M | $6M | $11M | $-27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $500.0K | $1M | $600.0K | $800.0K | $400.0K | |
| Interest Income | $500.0K | $400.0K | $1M | $1M | $900.0K | $800.0K | $400.0K | $1M | $2M | $3M | $4M | $1M | $1M | $2M | |
| Other Non-op | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $2M | $-4M | $-6M | $2M | $-4M | $-600.0K | $2M | $3M | |
| Pretax Income | $14M | $-7M | $-3M | $-104M | $20M | $8M | $-56M | $-2M | $6M | $30M | $68M | $6M | $13M | $-54M | |
| Income Tax | $3M | $-800.0K | $126M | $46M | $900.0K | $2M | $-24M | $-3M | $1M | $4M | $2M | $-2M | $2M | $-10M | |
| Net Income | $11M | $-6M | $-129M | $-150M | $19M | $6M | $-32M | $800.0K | $5M | $26M | $66M | $8M | $11M | $-43M | |
| EPS (Basic) | $0.31 | $-0.17 | $-3.66 | $-4.26 | $0.52 | $0.16 | $-0.88 | $0.02 | $0.13 | $0.71 | $1.73 | $0.20 | $0.29 | $-1.12 | |
| EPS (Diluted) | $0.31 | $-0.17 | $-3.66 | $-4.26 | $0.52 | $0.16 | $-0.86 | $0.02 | $0.12 | $0.70 | $1.72 | $0.20 | $0.29 | $-1.11 | |
| Shares (Basic) | 34,700,000 | 34,400,000 | -70,400,000 | 35,300,000 | 35,200,000 | 35,000,000 | -71,000,000 | 35,600,000 | 35,500,000 | 35,400,000 | -75,800,000 | 36,000,000 | 37,100,000 | -77,700,000 | |
| Shares (Diluted) | 35,200,000 | 34,400,000 | -71,400,000 | 35,300,000 | 35,700,000 | 35,500,000 | -72,200,000 | 36,000,000 | 35,900,000 | 35,800,000 | -76,100,000 | 36,400,000 | 37,400,000 | -78,200,000 | |
| EBITDA | $16M | $5M | · | $-102M | $22M | $22M | · | $3M | $12M | $35M | · | $6M | $19M | · |
대차대조표 23
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $26M | $33M | $30M | $18M | $28M | $39M | $33M | $38M | $201M | $126M | $125M | $112M | $154M | |
| Receivables | $1.22B | $1.22B | $1.19B | $1.20B | $1.18B | $1.25B | $1.26B | $1.25B | $1.19B | $1.15B | · | $1.42B | $1.44B | · | |
| Prepaid Expense | $48M | $57M | $47M | $54M | $54M | $72M | $71M | $76M | $79M | $83M | · | $80M | $82M | · | |
| Current Assets | $1.30B | $1.30B | $1.27B | $1.28B | $1.25B | $1.35B | $1.37B | $1.36B | $1.31B | $1.44B | · | $1.63B | $1.63B | · | |
| PP&E (Net) | $18M | $19M | $20M | $22M | $23M | $24M | $26M | $26M | $27M | $26M | · | $29M | $29M | · | |
| PP&E (Gross) | · | · | $125M | $130M | $142M | $140M | $140M | $139M | $142M | $141M | · | $166M | $166M | · | |
| Accum. Depreciation | · | · | $105M | $108M | $119M | $116M | $114M | $112M | $116M | $115M | · | $137M | $137M | · | |
| Goodwill | $202M | $202M | $202M | $202M | $304M | $304M | $304M | $374M | $373M | $151M | $151M | $151M | $151M | $151M | |
| Intangibles | $212M | $219M | $226M | $234M | $241M | $248M | $256M | $264M | $272M | $132M | · | · | · | · | |
| Other Non-current Assets | $43M | $38M | $38M | $36M | $37M | $37M | $45M | $44M | $44M | $41M | · | $417M | $410M | · | |
| Total Assets | $2.28B | $2.25B | $2.25B | $2.39B | $2.51B | $2.59B | $2.63B | $2.69B | $2.63B | $2.40B | · | $2.60B | $2.59B | · | |
| Accounts Payable | $662M | $622M | $631M | $604M | $614M | $597M | $614M | $605M | $595M | $581M | · | $693M | $685M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $200.0K | · | · | · | $0 | $0 | · | |
| Current Liabilities | $867M | $819M | $822M | $806M | $827M | $823M | $826M | $841M | $812M | $798M | · | $1.05B | $1.05B | · | |
| Capital Leases | $40M | $42M | $45M | $47M | $48M | $49M | $51M | $52M | $50M | $42M | · | $53M | $53M | · | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $9M | $9M | $7M | $9M | $9M | $9M | · | $11M | $11M | · | |
| Long-term Debt | $78M | $130M | $102M | $118M | $74M | $205M | $239M | $228M | $210M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $200.0K | · | · | · | · | · | · | |
| Paid-in Capital | $35M | $31M | $36M | $36M | $34M | $30M | $34M | $32M | $30M | $27M | · | $29M | $26M | · | |
| Retained Earnings | $965M | $956M | $965M | $1.10B | $1.25B | $1.23B | $1.23B | $1.26B | $1.27B | $1.26B | · | $1.23B | $1.22B | · | |
| AOCI | $-900.0K | $-900.0K | $300.0K | $-800.0K | $-600.0K | $-6M | $-7M | $-1M | $-2M | $-500.0K | · | $-3M | $-6M | · | |
| Stockholders' Equity | $982M | $968M | $976M | $1.12B | $1.27B | $1.24B | $1.23B | $1.28B | $1.28B | $1.28B | $1.25B | $1.24B | $1.25B | $1.25B | |
| Liabilities + Equity | $2.28B | $2.25B | $2.25B | $2.39B | $2.51B | $2.59B | $2.63B | $2.69B | $2.63B | $2.40B | · | $2.60B | $2.59B | · |
현금 흐름 18
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $10M | $11M | $12M | $11M | $10M | $8M | $8M | · | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $2M | $3M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | · | $3M | $2M | |
| Deferred Tax | $-6M | $5M | $127M | · | $-6M | $-800.0K | $-41M | · | · | · | $-25M | · | · | $-67M | |
| Amort. of Intangibles | · | · | · | · | $12M | $13M | · | · | $12M | $10M | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $4M | $2M | · | $8M | $7M | · | |
| Other Non-cash | · | $-38M | · | · | · | $2M | · | · | · | $-114M | · | · | $-74M | · | |
| Operating Cash Flow | $49M | $-25M | $29M | $-25M | $95M | $24M | $15M | $-20M | $58M | $-26M | $43M | · | $-14M | $35M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | · | $4M | $6M | |
| Investing Cash Flow | $1M | $-1M | $400.0K | $-3M | $22M | $3M | $-6M | $-2M | $-425M | $72M | $-3M | · | $-2M | $-200.0K | |
| Debt Issued | $329M | $390M | $420M | $404M | $362M | $412M | $491M | $470M | $379M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | $390M | · | · | · | $412M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | $18M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | $-18M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | |
| Financing Cash Flow | $-55M | $24M | $-30M | $41M | $-133M | $-40M | $-2M | $16M | $206M | $-5M | $-3M | · | $-25M | $-13M | |
| Net Change in Cash | $-2M | $-8M | $2M | $11M | $-10M | $-11M | $5M | $-5M | $-163M | $41M | $41M | · | $-41M | $32M | |
| Free Cash Flow | · | $-26M | · | · | · | $21M | · | · | · | $-29M | · | · | $-18M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-30M | · | · | $-19M | · |
수익성 8
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 18.9% | · | 20.8% | 20.5% | 20.3% | · | 21.4% | 20.2% | 19.7% | · | 19.8% | 20.0% | · | |
| Operating Margin | 1.6% | -0.49% | · | -10.9% | 2.0% | 0.93% | · | 0.25% | 1.1% | 2.6% | · | 0.51% | 0.84% | · | |
| Net Margin | 1.1% | -0.57% | · | -16.1% | 1.7% | 0.50% | · | 0.08% | 0.43% | 2.5% | · | 0.62% | 0.86% | · | |
| Pretax Margin | 1.4% | -0.64% | · | -11.1% | 1.8% | 0.65% | · | -0.17% | 0.54% | 2.9% | · | 0.46% | 1.0% | · | |
| EBITDA Margin | 1.6% | 0.46% | · | -10.9% | 2.0% | 1.9% | · | 0.25% | 1.1% | 3.3% | · | 0.51% | 1.5% | · | |
| ROA | 0.48% | -0.24% | · | -5.9% | 0.74% | 0.23% | · | 0.03% | 0.18% | 1.0% | · | · | · | · | |
| ROE | 1.0% | -0.53% | · | -12.5% | 1.5% | 0.46% | · | 0.06% | 0.36% | 2.0% | · | · | · | · | |
| ROIC | 1.3% | -0.46% | · | -13.2% | 1.7% | 0.66% | · | -0.09% | 0.77% | 1.8% | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.8 | · | · | · | · | |
| Quick Ratio | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 53.6 | · | 10.3 | 13.4 | · |
효율성 2
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Receivables Turnover | 0.9 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | · | · | · |
가치 평가 (TTM) 5
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.12B | $4.24B | · | $4.24B | $4.36B | $4.31B | · | $4.26B | $4.44B | $4.65B | · | $4.82B | $4.87B | · | |
| Net Income TTM | $-126M | $-131M | · | $-124M | $30M | $37M | · | $38M | $44M | $51M | · | $-14M | $-19M | · | |
| P/E | -3.5 | -2.3 | · | -3.7 | 14.1 | 13.3 | · | 20.7 | 17.8 | 18.3 | · | -47.6 | -32.5 | · | |
| Earnings Yield | -28.3% | -42.7% | · | -27.1% | 7.1% | 7.5% | · | 4.8% | 5.6% | 5.5% | · | -2.1% | -3.1% | · | |
| Payout Ratio | · | -45.8% | · | · | · | 48.3% | · | · | · | 10.5% | · | · | 25.7% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 매출 | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B |
| 매출 총이익률 % | 20.1% | 20.4% | 19.9% | 20.4% | 18.7% |
| 영업이익률 % | -1.6% | -0.35% | 0.50% | 0.30% | 0.99% |
| 순이익 | $-254M | $-600.0K | $36M | $-62M | $156M |
| 희석 EPS | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 |
대차대조표
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | 0.0 | 0.0 | 0.0 |
| 유동비율 | 1.5 | 1.7 | 1.6 | 1.5 | 1.5 |
| 당좌 비율 | 1.5 | 1.6 | 1.3 | 1.5 | 1.4 |
현금 흐름
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $114M | $16M | $61M | $-88M | $74M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 186개의 제출자 · $264.7M 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 39 (+9 이전 분기 대비) | 17 (-14 이전 분기 대비) | 63 (+6 이전 분기 대비) | 40 (-6 이전 분기 대비) | +4.5M |
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 |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $18,266,807 | 1,487,525 | 6.90% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15,990,230 | 1,302,136 | 6.04% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,238,129 | 1,240,890 | 5.76% | 주식 |
| GATE CITY CAPITAL MANAGEMENT, LLC | $15,095,337 | 1,229,262 | 5.70% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $14,773,650 | 1,203,066 | 5.58% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $13,976,060 | 1,138,116 | 5.28% | 주식 |
| JB CAPITAL PARTNERS LP | $9,440,373 | 768,760 | 3.57% | 주식 |
| Pacific Ridge Capital Partners, LLC | $9,380,520 | 763,886 | 3.54% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $8,407,645 | 684,481 | 3.18% | 주식 |
| STATE STREET CORP | $8,400,134 | 684,050 | 3.17% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $8,145,815 | 663,340 | 3.08% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,729,158 | 547,977 | 2.54% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,517,868 | 530,771 | 2.46% | 주식 |
| FIFTH THIRD BANCORP | $6,024,690 | 490,610 | 2.28% | 주식 |
| DONALD SMITH & CO., INC. | $5,704,109 | 464,504 | 2.16% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $5,303,118 | 431,850 | 2.00% | 주식 |
| Foundry Partners, LLC | $4,858,084 | 368,875 | 1.84% | 주식 |
| JPMORGAN CHASE & CO | $4,739,234 | 368,812 | 1.79% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,328,720 | 491,900 | 1.64% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,311,312 | 351,084 | 1.63% | 주식 |
| Bank of New York Mellon Corp | $3,644,753 | 296,804 | 1.38% | 주식 |
| COMERICA BANK | $3,354,991 | 381,249 | 1.27% | 주식 |
| Quantinno Capital Management LP | $3,174,036 | 258,472 | 1.20% | 주식 |
| Minerva Advisors LLC | $3,108,829 | 253,162 | 1.17% | 주식 |
| Verition Fund Management LLC | $3,070,000 | 250,000 | 1.16% | 주식 |
| Vanguard Global Advisers, LLC | $3,042,554 | 247,765 | 1.15% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,575,239 | 209,710 | 0.97% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,421,604 | 197,199 | 0.91% | 주식 |
| Peapod Lane Capital LLC | $2,363,421 | 192,461 | 0.89% | 주식 |
| Prescott Group Capital Management, L.L.C. | $2,221,661 | 180,917 | 0.84% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,856,736 | 151,200 | 0.70% | 콜 옵션 |
| Shay Capital LLC | $1,719,200 | 140,000 | 0.65% | 주식 |
| UBS Group AG | $1,552,290 | 126,408 | 0.59% | 주식 |
| IEQ CAPITAL, LLC | $1,497,450 | 121,942 | 0.57% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,479,740 | 120,500 | 0.56% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,474,926 | 120,108 | 0.56% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,455,033 | 118,488 | 0.55% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,385,368 | 112,815 | 0.52% | 주식 |
| Robeco Institutional Asset Management B.V. | $1,300,354 | 105,892 | 0.49% | 주식 |
| Mariner, LLC | $1,282,839 | 104,464 | 0.48% | 주식 |
| Trexquant Investment LP | $1,273,092 | 103,672 | 0.48% | 주식 |
| FMR LLC | $1,234,128 | 100,499 | 0.47% | 주식 |
| RBF Capital, LLC | $1,228,000 | 100,000 | 0.46% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,148,819 | 93,552 | 0.43% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,127,279 | 91,798 | 0.43% | 주식 |
| Daytona Street Capital LLC | $1,098,668 | 81,000 | 0.42% | 주식 |
| AXA Investment Managers S.A. | $1,036,454 | 78,998 | 0.39% | 주식 |
| CWM, LLC | $1,023,373 | 115,635 | 0.39% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $976,260 | 79,500 | 0.37% | 주식 |
| D. E. Shaw & Co., Inc. | $816,645 | 66,502 | 0.31% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $755,453 | 61,519 | 0.29% | 주식 |
| STRS OHIO | $731,888 | 59,600 | 0.28% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $671,716 | 54,700 | 0.25% | 주식 |
| Beartown Capital Management, LLC | $627,066 | 51,064 | 0.24% | 주식 |
| RAFFLES ASSOCIATES LP | $614,000 | 50,000 | 0.23% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $605,540 | 44,689 | 0.23% | 주식 |
| BANK OF AMERICA CORP /DE/ | $592,633 | 48,260 | 0.22% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $588,900 | 47,956 | 0.22% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $519,727 | 42,323 | 0.20% | 주식 |
| ExodusPoint Capital Management, LP | $493,545 | 40,191 | 0.19% | 주식 |
| Cubist Systematic Strategies, LLC | $487,771 | 37,178 | 0.18% | 주식 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | $477,692 | 38,900 | 0.18% | 주식 |
| RHUMBLINE ADVISERS | $460,676 | 37,515 | 0.17% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $443,635 | 36,127 | 0.17% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $441,454 | 35,949 | 0.17% | 주식 |
| Russell Investments Group, Ltd. | $402,580 | 32,783 | 0.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $400,328 | 32,600 | 0.15% | 풋 옵션 |
| Cetera Investment Advisers | $392,433 | 31,957 | 0.15% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $389,595 | 31,726 | 0.15% | 주식 |
| Engineers Gate Manager LP | $383,259 | 31,210 | 0.14% | 주식 |
| ADW Capital Management, LLC | $368,400 | 30,000 | 0.14% | 주식 |
| State of Wyoming | $362,444 | 29,515 | 0.14% | 주식 |
| DEUTSCHE BANK AG\ | $345,350 | 28,123 | 0.13% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $342,882 | 27,922 | 0.13% | 주식 |
| BAILARD, INC. | $340,156 | 27,700 | 0.13% | 주식 |
| PRUDENTIAL FINANCIAL INC | $338,105 | 27,533 | 0.13% | 주식 |
| AlphaQuest LLC | $336,794 | 38,272 | 0.13% | 주식 |
| Vident Advisory, LLC | $328,748 | 26,771 | 0.12% | 주식 |
| Marquette Asset Management, LLC | $318,347 | 25,924 | 0.12% | 주식 |
| WELLS FARGO & COMPANY/MN | $308,633 | 25,133 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $302,088 | 24,600 | 0.11% | 풋 옵션 |
| BARCLAYS PLC | $300,283 | 24,453 | 0.11% | 주식 |
| FEDERATED HERMES, INC. | $296,243 | 24,124 | 0.11% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $292,351 | 33,034 | 0.11% | 주식 |
| Toroso Investments, LLC | $283,738 | 32,243 | 0.11% | 주식 |
| Callan Family Office, LLC | $283,300 | 23,070 | 0.11% | 주식 |
| Cambria Investment Management, L.P. | $281,040 | 22,886 | 0.11% | 주식 |
| CITADEL ADVISORS LLC | $278,756 | 22,700 | 0.11% | 콜 옵션 |
| Sanctuary Advisors, LLC | $268,629 | 21,875 | 0.10% | 주식 |
| Cerity Partners LLC | $263,320 | 21,443 | 0.10% | 주식 |
| CITADEL ADVISORS LLC | $256,763 | 20,909 | 0.10% | 주식 |
| Blue Trust, Inc. | $245,600 | 20,000 | 0.09% | 주식 |
| Corient Private Wealth LP | $245,037 | 19,954 | 0.09% | 주식 |
| Mraz, Amerine & Associates, Inc. | $243,144 | 19,800 | 0.09% | 주식 |
| Empowered Funds, LLC | $231,343 | 18,839 | 0.09% | 주식 |
| MORGAN STANLEY | $225,596 | 18,371 | 0.09% | 주식 |
| MACKENZIE FINANCIAL CORP | $223,742 | 18,220 | 0.08% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $222,243 | 18,098 | 0.08% | 주식 |
| Quadrature Capital Ltd | $220,844 | 17,984 | 0.08% | 주식 |
| FIRST TRUST ADVISORS LP | $217,359 | 17,700 | 0.08% | 주식 |
회사 내부자 58 명의 내부자 · 32 임원 · 25 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Christopher D. Layden | President, and CEO | 2026년 3월 24일 P | 100 | 2 | 0 | $88,952 |
| Peter Quigley | President and CEO | 2025년 3월 21일 F | 433,372 | 0 | 0 | $0 |
| Carl T Camden | President and CEO | 2017년 2월 23일 S | 455,699 | 0 | 0 | $0 |
| Troy R Anderson | Executive Vice President, CFO | 2026년 2월 11일 F | 229,486 | 0 | 0 | $0 |
| Vanessa Peterson Williams | EVP, Gen Counsel & Corp Sec | 2026년 5월 14일 S | 82,355 | 0 | 1 | $-293,390 |
| Joel Leege | SVP, President SET | 2026년 4월 15일 A | 34,885 | 0 | 0 | $0 |
| Nicola M Soares | Senior Vice President | 2026년 3월 21일 F | 76,285 | 0 | 1 | $-368,143 |
| Tammy L Browning | Senior Vice President | 2026년 2월 15일 F | 110,830 | 0 | 0 | $0 |
| Nicholas Zuhlke | VP, Chief Accounting Officer | 2026년 2월 10일 A | 24,482 | 0 | 0 | $0 |
| Daniel H Malan | Senior Vice President | 2025년 9월 25일 S | 79,791 | 0 | 3 | $-353,382 |
| Timothy L Dupree | Senior Vice President | 2025년 3월 21일 F | 41,084 | 0 | 0 | $0 |
| Laura S Lockhart | VP, Corporate Controller & CAO | 2025년 2월 16일 F | 23,669 | 0 | 0 | $0 |
| Olivier Thirot | Executive Vice President | 2024년 3월 7일 S | 174,793 | 0 | 0 | $0 |
| Dinette Koolhaas | Senior Vice President | 2024년 2월 13일 A | 46,042 | 0 | 0 | $0 |
| Amy J Bouque | SVP, Chief People Officer | 2023년 8월 14일 F | 34,110 | 0 | 0 | $0 |
| Peter M Boland | SVP, Chief Marketing Officer | 2023년 8월 14일 F | 38,796 | 0 | 0 | $0 |
| James Polehna | Corporate Secretary | 2023년 8월 14일 F | 29,815 | 0 | 0 | $0 |
| Darren Simons | SVP and Chief Digital Officer | 2023년 3월 21일 A | 44,909 | 0 | 0 | $0 |
| James H Bradley | Senior Vice President | 2021년 12월 7일 S | 22,387 | 0 | 0 | $0 |
| Janis N Acosta | VP, Interim General Counsel | 2021년 2월 16일 A | 5,203 | 0 | 0 | $0 |
| Debra L Thorpe | Senior Vice President | 2021년 2월 15일 F | 26,868 | 0 | 0 | $0 |
| Hannah S. Lim-Johnson | General Counsel | 2020년 2월 14일 F | 11,490 | 0 | 0 | $0 |
| Teresa Carroll | Executive Vice President | 2019년 5월 10일 F | 84,228 | 0 | 0 | $0 |
| Steven Shelby Armstrong | Senior Vice President | 2018년 2월 17일 F | 40,900 | 0 | 0 | $0 |
| Antonina M Ramsey | Senior Vice President | 2017년 5월 17일 S | 47,678 | 0 | 0 | $0 |
| Natalia Shuman-Fabbri | Senior Vice President | 2017년 2월 17일 F | 51,437 | 0 | 0 | $0 |
| Patricia A Little | Executive Vice President | 2015년 3월 13일 G | 66,312 | 0 | 0 | $0 |
| Michael E Debs | Senior Vice President | 2014년 12월 1일 F | 67,399 | 0 | 0 | $0 |
| Michael S Webster | Executive Vice President | 2014년 12월 1일 F | 123,827 | 0 | 0 | $0 |
| Michael L Durik | EVP & Chief Admin. Officer | 2010년 6월 1일 F | 78,568 | 0 | 0 | $0 |
| Arlene G Grimsley | Executive Vice President | 2004년 6월 2일 F | 23,596 | 0 | 0 | $0 |
| George M Reardon | SVP & General Counsel | 2004년 6월 2일 F | 14,303 | 0 | 0 | $0 |
| Ryan B. Mccrory | 이사 | 2026년 5월 7일 A | 15,463 | 0 | 0 | $0 |
| Michael J. Wartell | 이사 | 2026년 5월 7일 A | — | 0 | 0 | $0 |
| George Haywood Young III | 이사 | 2026년 5월 7일 A | — | 0 | 0 | $0 |
| Amala Duggirala | 이사 | 2026년 5월 7일 A | — | 0 | 0 | $0 |
| James Christopher Hunt | 이사 | 2026년 5월 7일 A | 29,976 | 4 | 0 | $236,780 |
| Angela Brock-Kyle | 이사 | 2026년 5월 7일 A | 100 | 1 | 0 | $1,477 |
| Edward Escudero | 이사 | 2026년 5월 7일 A | 3,732 | 0 | 0 | $0 |
| Leslie A Murphy | 이사 | 2026년 5월 7일 A | 31,477 | 0 | 1 | $-400 |
| James K Hunt | 이사 | 2026년 5월 7일 A | 19,195 | 0 | 0 | $0 |
| Robert S Cubbin | 이사 | 2026년 5월 7일 A | 10,830 | 0 | 0 | $0 |
| Inamarie Johnson | 이사 | 2025년 5월 8일 A | — | 0 | 0 | $0 |
| Terrence B Larkin | 이사 | 2025년 5월 8일 A | 74,886 | 0 | 0 | $0 |
| George S Corona | 이사 | 2025년 5월 8일 A | 68,039 | 0 | 0 | $0 |
| Gerald S Adolph | 이사 | 2025년 5월 8일 A | 100 | 0 | 0 | $0 |
| Donald R Parfet | 이사 | 2024년 5월 9일 A | 100,296 | 0 | 0 | $0 |
| Jane E Dutton | 이사 | 2021년 12월 13일 S | 10,861 | 0 | 0 | $0 |
| Carol M Adderley | 이사 | 2021년 5월 18일 A | 160,748 | 0 | 0 | $0 |
| Joseph B White | 이사 | 2017년 2월 21일 S | 15,296 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 6 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 |
|---|---|---|---|---|---|
| Hunt Equity Opportunities, LLC, HEO Finance, LLC, Hunt ELP, Ltd., HB GP, LLC, Hunt Company, LLC, Hunt Companies, Inc., Woody L. Hunt, James Christopher Hunt ×2 제출 서류 | 2026년 5월 19일 | 92.20% | 수정본 | 수동적 투자 | SEC |
| TERENCE E. ADDERLEY REVOCABLE TRUST K, Andrew H. Curoe, David P. Larsen, William U. Parfet ×5 제출 서류 | 2026년 1월 30일 | 1.30% | 수정본 | — | SEC |
| Terence E. Adderley ×6 제출 서류 | 2015년 12월 18일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2014년 3월 5일 | — | 최초 제출 | — | SEC |
| Verne G. Istock, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended., Carl T. Camden, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, B. Joseph White, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended | 2006년 6월 1일 | — | 최초 제출 | — | SEC |
| Verne G. Istock, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, Carl T. Camden, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, B. Joseph White, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended | 2006년 3월 13일 | — | 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 41 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 |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 106,088 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.16% | 13,743 NS | 2026년 5월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 104,628 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 1,005,570 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.11% | 101,748 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 29,311 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 44,996 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.04% | 903,140 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 6,083 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.03% | 280,811 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 50,072 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 26,169 SH | 2026년 8월 8일 | 일간 |
| SFGV · EA Series Trust | 0.02% | 18,864 NS | 2026년 5월 29일 | N-PORT |
| IWM · iShares Trust | 0.02% | 788,926 SH | 2026년 8월 8일 | 일간 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 11,828 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 172,831 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 13,315 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,445 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 151,290 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 102,605 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 53,813 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,129 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 68,596 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,144 NS | 2026년 5월 31일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.00% | 24,477 SH | 2026년 8월 8일 | 일간 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1,016 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4,800 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,168 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 29 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 15,268 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 50,066 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 58,466 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.00% | 2,700 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,259 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 23,385 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,549 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,604 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 368,236 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 906,075 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,270 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.00% | 35,617 SH | 2026년 8월 8일 | 일간 |