LPX Louisiana-Pacific Corporation Common Stock
$74.77
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$66–$101
25% of range
애널리스트 평점
BUY
18 analysts
목표 주가
$92
+23% upside
P/E (TTM)
43.7
ROE
8.4%
순이익률
5.4%
LPX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$74.77
시가총액
$6.36B
P/E (TTM)
43.7
EPS (TTM)
$2.08
매출 (TTM)
$2.71B
배당 수익률
1.2%
ROE
8.4%
부채/자본
0.2
52주 범위
$66 – $101
LPX 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
$2.71B
2016-12-31
→
2025-12-31
EPS
$2.08
2016-12-31
→
2025-12-31
잉여현금흐름
$91M
2016-12-31
→
2025-12-31
마진
5.4%
2018-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LPX
동종업계 중앙값
P/E (TTM)
43.7
24.4
P/S (TTM)
2.3
1.2
P/B
3.7
2.6
EV / EBITDA
18.1
—
Price / FCF (주가 / FCF)
69.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LPX
동종업계 중앙값
Gross Margin (매출 총이익률)
21.8%
21.9%
Operating Margin (영업이익률)
7.7%
—
Net Profit Margin (순이익률)
5.4%
4.6%
ROA
5.6%
5.2%
ROE
8.4%
11.1%
ROIC
7.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LPX
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
—
Current Ratio (유동비율)
2.8
2.1
Quick Ratio (당좌 비율)
1.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LPX
동종업계 중앙값
Revenue YoY (매출 YoY)
-7.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-11.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.5%
—
EPS YoY
-64.7%
—
Net Income YoY (순이익 YoY)
-65.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LPX
동종업계 중앙값
Payout Ratio (지급 비율)
53.4%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.2%
지급 비율
53.4%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 14일 | $0.3000 |
| 2026년 5월 14일 | $0.3000 |
| 2026년 2월 27일 | $0.3000 |
| 2025년 11월 14일 | $0.2800 |
| 2025년 8월 15일 | $0.2800 |
| 2025년 5월 20일 | $0.2800 |
| 2025년 2월 27일 | $0.2800 |
| 2024년 11월 20일 | $0.2600 |
| 2024년 8월 20일 | $0.2600 |
| 2024년 5월 21일 | $0.2600 |
| 2024년 2월 22일 | $0.2600 |
| 2023년 11월 9일 | $0.2400 |
| 2023년 8월 10일 | $0.2400 |
| 2023년 5월 11일 | $0.2400 |
| 2023년 3월 9일 | $0.2400 |
| 2022년 11월 8일 | $0.2200 |
| 2022년 8월 17일 | $0.2200 |
| 2022년 5월 11일 | $0.2200 |
| 2022년 2월 25일 | $0.2200 |
| 2021년 11월 5일 | $0.1800 |
LPX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
18 명의 애널리스트
- 적극 매수 5 27.8%
- 매수 10 55.6%
- 보유 3 16.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-17
중앙값
$92.00
지금
$74.77
저가
$74.00
고가
$107.00
중앙값 목표
$92.00
+23.0%
평균 목표
$92.23
+23.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.40 | $0.60 | -0.20% |
| 2026년 3월 31일 | $0.38 | $0.12 | 0.26% |
| 2025년 12월 31일 | $0.03 | $0.01 | 0.02% |
| 2025년 9월 30일 | $0.36 | $0.42 | -0.06% |
| 2025년 6월 30일 | $0.99 | $1.06 | -0.07% |
| 2025년 3월 31일 | $1.27 | $1.19 | 0.08% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.71B | $2.94B | $2.58B | $3.85B | $3.92B | $2.40B | $2.31B | $2.83B | $2.73B | $2.23B | $1.89B | $1.94B | |
| Cost of Revenue | $2.12B | $2.11B | $1.99B | $2.35B | $1.95B | $1.57B | $2.01B | $2.08B | $2.00B | $1.83B | $1.68B | $1.76B | |
| Gross Profit | $589M | $832M | $593M | $1.50B | $1.96B | $833M | $303M | $744M | $736M | $404M | · | · | |
| SG&A Expense | $329M | $291M | $257M | $264M | $223M | $195M | $230M | $209M | $191M | $185M | $153M | $150M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $2.21B | $2.03B | $1.96B | $2.01B | |
| Operating Income | $209M | $530M | $287M | $1.25B | $1.73B | $615M | $-20M | $526M | $533M | $210M | $-63M | $-78M | |
| Interest Expense | $17M | $14M | $17M | $14M | $15M | $17M | $18M | $19M | $20M | $32M | $31M | $30M | |
| Interest Income | · | · | · | · | · | · | · | $18M | $10M | $8M | $5M | $6M | |
| Other Non-op | $-15M | $9M | $-43M | $-97M | $-22M | $4M | $6M | $-4M | $-14M | $-21M | $-5M | $-3M | |
| Pretax Income | $196M | $560M | $252M | $1.16B | $1.70B | $605M | $-23M | $521M | $510M | $170M | $-89M | $-101M | |
| Income Tax | $50M | $140M | $74M | $274M | $402M | $121M | $-13M | $122M | $119M | $20M | $-3M | $-27M | |
| Net Income | $146M | $420M | $178M | $1.09B | $1.38B | $499M | $-5M | $395M | $390M | $150M | $-88M | $-75M | |
| EPS (Basic) | $2.09 | $5.91 | $2.47 | $13.94 | $14.19 | $4.48 | $-0.04 | $2.76 | $2.70 | $1.04 | $-0.62 | $-0.53 | |
| EPS (Diluted) | $2.08 | $5.89 | $2.46 | $13.87 | $14.09 | $4.46 | $-0.04 | $2.73 | $2.66 | $1.03 | $-0.62 | $-0.53 | |
| Shares (Basic) | 70,000,000 | 71,000,000 | 72,000,000 | 78,000,000 | 97,000,000 | 111,000,000 | 123,000,000 | 143,000,000 | 144,000,000 | 143,400,000 | 142,400,000 | 141,100,000 | |
| Shares (Diluted) | 70,000,000 | 71,000,000 | 72,000,000 | 78,000,000 | 98,000,000 | 112,000,000 | 123,000,000 | 144,000,000 | 146,000,000 | 145,300,000 | 142,400,000 | 141,100,000 | |
| EBITDA | $354M | $656M | $406M | $1.37B | $1.94B | $742M | $103M | $526M | $523M | $204M | $-63M | $-78M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $292M | $340M | $222M | $369M | $358M | $535M | $181M | $878M | $928M | $659M | $435M | $533M | |
| Receivables | $127M | $131M | $155M | $127M | $169M | $184M | $164M | $128M | $142M | $108M | $96M | $108M | |
| Inventory | $363M | $357M | $378M | $337M | $278M | $259M | $265M | $273M | $259M | $235M | $222M | $230M | |
| Prepaid Expense | $28M | $27M | $23M | $20M | $17M | $15M | $9M | $8M | $8M | $6M | $7M | $25M | |
| Current Assets | $809M | $855M | $778M | $854M | $890M | $993M | $619M | $1.29B | $1.36B | $1.01B | $769M | $950M | |
| PP&E (Net) | $1.71B | $1.58B | $1.54B | $1.33B | $1.04B | $918M | $965M | $1.01B | $926M | $891M | $862M | $851M | |
| PP&E (Gross) | $3.65B | $3.42B | $3.29B | $3.00B | $2.64B | $2.56B | $2.53B | $2.60B | $2.59B | $2.47B | $2.39B | $2.32B | |
| Accum. Depreciation | $1.94B | $1.84B | $1.75B | $1.67B | $1.60B | $1.64B | $1.56B | $1.59B | $1.66B | $1.58B | $1.53B | $1.46B | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $25M | $30M | $16M | $16M | $10M | $10M | $10M | |
| Intangibles | · | $30M | $32M | $45M | $49M | $55M | $61M | $51M | $55M | · | · | · | |
| Other Non-current Assets | $25M | $20M | $20M | $24M | $25M | $24M | $69M | $62M | $57M | $22M | $23M | $23M | |
| Total Assets | $2.63B | $2.56B | $2.44B | $2.35B | $2.19B | $2.09B | $1.83B | $2.51B | $2.45B | $2.03B | $2.18B | $2.35B | |
| Accounts Payable | $285M | $287M | $254M | $317M | $304M | $268M | $242M | $234M | $237M | $192M | $140M | $168M | |
| Accrued Liabilities | · | · | · | · | $45M | $44M | $34M | $30M | $24M | $19M | $14M | $16M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Current Liabilities | $291M | $299M | $259M | $336M | $351M | $286M | $244M | $262M | $270M | $229M | $143M | $173M | |
| Capital Leases | $22M | $24M | $25M | $41M | $44M | $32M | $36M | $0 | · | · | · | · | |
| Deferred Tax | $177M | $145M | $162M | $113M | $86M | $78M | $73M | $62M | $33M | $28M | $100M | $140M | |
| Other Non-current Liabilities | $33M | $43M | $61M | $53M | $63M | $86M | $125M | $134M | $178M | $192M | $150M | $154M | |
| Total Liabilities | $896M | $885M | $880M | $916M | $955M | $842M | $834M | $814M | · | · | · | · | |
| Long-term Debt | $348M | $348M | $347M | $346M | $346M | $348M | $348M | $352M | $376M | $377M | $754M | $762M | |
| Total Debt | $348M | $348M | $347M | $346M | $346M | $348M | $348M | $352M | $376M | $377M | $754M | $762M | |
| Common Stock | $85M | $86M | $88M | $88M | $102M | $124M | $130M | $153M | $153M | $153M | $153M | $153M | |
| Retained Earnings | $1.62B | $1.61B | $1.48B | $1.37B | $1.24B | $1.21B | $966M | $1.61B | $1.28B | $890M | $724M | $812M | |
| Treasury Stock | $385M | $386M | $386M | $388M | $390M | $397M | $406M | $378M | $178M | $189M | $211M | $225M | |
| AOCI | $-98M | $-122M | $-89M | $-99M | $-174M | $-151M | $-153M | $-146M | $-122M | $-137M | $-146M | $-131M | |
| Stockholders' Equity | $1.73B | $1.67B | $1.56B | $1.43B | $1.24B | $1.23B | $991M | $1.70B | $1.60B | $1.20B | $1.02B | $1.12B | |
| Liabilities + Equity | $2.63B | $2.56B | $2.44B | $2.35B | $2.19B | $2.09B | $1.83B | $2.51B | $2.45B | $2.03B | $2.18B | $2.35B | |
| Shares Outstanding | 70,000,000 | 86,000,000 | 88,000,000 | 88,000,000 | 102,000,000 | 124,000,000 | 130,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 152,800,000 |
현금 흐름 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $126M | $119M | $132M | $114M | $102M | $118M | $116M | $123M | $3M | $0 | $0 | |
| Stock-based Comp | $30M | $20M | $13M | · | · | · | · | $9M | $10M | $13M | $9M | $9M | |
| Deferred Tax | $24M | $-4M | $44M | $1M | $7M | $2M | $10M | $27M | $1M | $-55M | $-2M | $-24M | |
| Amort. of Intangibles | · | $3M | $4M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $-3M | |
| Restructuring | $6M | $2M | $8M | $0 | $0 | $-8M | · | · | · | · | · | · | |
| Other Non-cash | $37M | $63M | $-25M | $-67M | $-14M | $52M | $31M | · | · | · | $110M | $37M | |
| Operating Cash Flow | $382M | $605M | $316M | $1.14B | $1.48B | $659M | $159M | $511M | $474M | $342M | $29M | $-53M | |
| CapEx | $291M | $183M | $300M | $414M | $254M | $71M | $163M | $214M | $149M | $125M | $114M | $80M | |
| Investing Cash Flow | $-291M | $-183M | $-376M | $-146M | $-247M | $-49M | $-137M | $-238M | $-199M | $285M | $-116M | $-64M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $350M | $0 | $0 | |
| Net Debt Issued | $0 | $0 | $-80M | $0 | $-359M | $-350M | $-5M | $-25M | $-3M | $-392M | $-2M | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | · | $-400.0K | $-100.0K | $700.0K | $0 | |
| Stock Repurchased | $61M | $212M | $0 | $900M | $1.30B | $200M | $638M | $212M | $0 | $0 | · | · | |
| Net Stock Activity | $-61M | $-212M | $0 | $-900M | $-1.30B | $-200M | $-638M | $-212M | $-400.0K | $-100.0K | $700.0K | $-100.0K | |
| Dividends Paid | $78M | $74M | $69M | $69M | $66M | $65M | $65M | $74M | $0 | $0 | · | · | |
| Financing Cash Flow | $-141M | $-292M | $-77M | $-982M | $-1.39B | $-272M | $-717M | $-317M | $-9M | $-407M | $-4M | $-4M | |
| Net Change in Cash | $-48M | $118M | $-161M | $12M | $-164M | $340M | $-697M | $-49M | $269M | $224M | $-98M | $-124M | |
| Taxes Paid | $42M | $124M | $65M | $320M | $421M | $70M | $20M | $90M | $-143M | · | · | · | |
| Free Cash Flow | $91M | $422M | $16M | $732M | $1.23B | $582M | $-4M | $296M | $325M | $218M | $-85M | $-133M | |
| Levered FCF | $78M | $412M | $4M | $721M | $1.22B | $568M | $-12M | $284M | $310M | $189M | $-115M | $-155M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.8% | 28.3% | 23.0% | 38.9% | 45.5% | 31.1% | 13.1% | 26.3% | · | · | · | · | |
| Operating Margin | 7.7% | 18.0% | 11.1% | 32.4% | 40.1% | 22.8% | -0.87% | 18.6% | 19.1% | 9.1% | -3.3% | -4.0% | |
| Net Margin | 5.4% | 14.3% | 6.9% | 28.2% | 30.2% | 17.9% | -0.22% | 14.0% | 14.3% | 6.7% | -4.7% | -3.9% | |
| Pretax Margin | 7.2% | 19.0% | 9.8% | 30.1% | 39.5% | 22.3% | -1.0% | 18.4% | 18.7% | 7.6% | -4.7% | -5.2% | |
| EBITDA Margin | 13.1% | 22.3% | 15.7% | 35.6% | 42.6% | 26.6% | 4.5% | 18.6% | 19.1% | 9.1% | -3.3% | -4.0% | |
| ROA | 5.6% | 16.8% | 7.4% | 47.8% | 64.3% | 25.4% | -0.23% | 15.9% | 17.4% | 7.1% | -3.9% | -3.1% | |
| ROE | 8.4% | 25.2% | 11.6% | 75.3% | 105.8% | 42.0% | -0.45% | 22.5% | 27.8% | 13.5% | -8.3% | -6.4% | |
| ROIC | 7.5% | 19.7% | 10.7% | 53.6% | 88.0% | 32.1% | -0.65% | 19.6% | 20.3% | 11.5% | -3.5% | -3.0% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.9 | 3.0 | 2.5 | 2.5 | 3.5 | 2.5 | 4.9 | 5.0 | 4.4 | 5.4 | 5.5 | |
| Quick Ratio | 1.4 | 1.6 | 1.5 | 1.5 | 1.6 | 2.5 | 1.4 | 3.8 | 4.0 | 3.4 | 3.7 | 3.7 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.7 | 0.7 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.7 | 0.7 | |
| Interest Coverage | 12.3 | 37.9 | 16.9 | 89.3 | 121.6 | 37.4 | -1.1 | 33.3 | 27.1 | 6.4 | -2.0 | -2.6 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.1 | 1.7 | 2.1 | 1.4 | 1.1 | 1.1 | 1.2 | 1.1 | 0.8 | 0.8 | |
| Inventory Turnover | 5.9 | 5.7 | 5.6 | 7.7 | 8.5 | 7.3 | 7.5 | 7.8 | 7.6 | 7.6 | 7.4 | 7.7 | |
| Receivables Turnover | 21.0 | 20.6 | 18.3 | 26.0 | 24.3 | 16.0 | 15.8 | 20.9 | 21.8 | 21.8 | 18.5 | 20.7 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.9% | 14.0% | -33.0% | -1.6% | 63.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.1% | -9.1% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -64.7% | 139.4% | -82.3% | -1.6% | 215.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -46.9% | -25.2% | -18.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -65.2% | 136.0% | -83.6% | -21.1% | 176.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -48.8% | -32.7% | -29.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.71B | $2.94B | $2.58B | $3.85B | $3.92B | $2.40B | $2.31B | $2.83B | $2.73B | $2.23B | $1.89B | $1.94B | |
| Net Income TTM | $146M | $420M | $178M | $1.09B | $1.38B | $499M | $-5M | $395M | $390M | $150M | $-88M | $-75M | |
| Market Cap | $5.65B | $7.25B | $5.11B | $4.25B | $6.71B | $4.16B | $3.32B | $0 | $3.80B | $2.90B | $2.76B | $2.53B | |
| Enterprise Value | $5.71B | $7.26B | $5.24B | $4.22B | $6.70B | $3.97B | $3.49B | $-526M | $3.25B | $2.62B | $3.07B | $2.76B | |
| P/E | 38.8 | 17.6 | 28.8 | 4.3 | 5.6 | 8.3 | -741.8 | 8.1 | 9.9 | 18.4 | -29.0 | -31.2 | |
| P/S | 2.1 | 2.5 | 2.0 | 1.1 | 1.7 | 1.7 | 1.4 | 0.0 | 1.4 | 1.3 | 1.5 | 1.3 | |
| P/B | 3.3 | 4.3 | 3.3 | 3.0 | 5.4 | 3.4 | 3.4 | · | 2.4 | 2.4 | 2.7 | 2.3 | |
| P / Tangible Book | 3.3 | 4.5 | 3.4 | 3.1 | 5.7 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 14.8 | 12.0 | 16.2 | 3.7 | 4.5 | 6.3 | 20.9 | 0.0 | 8.0 | 8.5 | 94.4 | -47.8 | |
| P / FCF | 62.1 | 17.2 | 319.4 | 5.8 | 5.5 | 7.1 | -830.4 | 0.0 | 11.7 | 13.4 | -32.6 | -19.0 | |
| EV / EBITDA | 16.1 | 11.1 | 12.9 | 3.1 | 3.5 | 5.4 | 33.9 | -1.0 | 6.2 | 12.9 | -48.6 | -35.6 | |
| EV / FCF | 62.7 | 17.2 | 327.2 | 5.8 | 5.4 | 6.8 | -872.1 | -1.8 | 10.0 | 12.1 | -36.3 | -20.7 | |
| EV / Revenue | 2.1 | 2.5 | 2.0 | 1.1 | 1.7 | 1.7 | 1.5 | -0.2 | 1.2 | 1.2 | 1.6 | 1.4 | |
| Dividend Yield | 1.4% | 1.0% | 1.4% | 1.6% | 0.98% | 1.6% | 2.0% | · | 0.00% | 0.00% | · | · | |
| Earnings Yield | 2.6% | 5.7% | 3.5% | 23.4% | 18.0% | 12.0% | -0.13% | 12.3% | 10.1% | 5.4% | -3.4% | -3.2% | |
| Payout Ratio | 53.4% | 17.6% | 38.8% | 6.3% | 4.8% | 13.0% | -1300.0% | 18.9% | · | · | · | · | |
| Annual Payout | $78M | $74M | $69M | $69M | $66M | $65M | $65M | $74M | $0 | $0 | · | · |
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 | $664M | $574M | $566M | $663M | $755M | $724M | $681M | $722M | $814M | $724M | $658M | $728M | $611M | $584M | $705M | $852M | |
| Cost of Revenue | $549M | $459M | $482M | $534M | $577M | $526M | $518M | $530M | $551M | $511M | $499M | $514M | $492M | $483M | $577M | $620M | |
| Gross Profit | $116M | $115M | $85M | $129M | $178M | $197M | $162M | $193M | $263M | $214M | $159M | $214M | $119M | $101M | $128M | $232M | |
| SG&A Expense | $80M | $78M | $80M | $95M | $79M | $75M | $76M | $75M | $71M | $69M | $67M | $58M | $66M | $66M | $68M | $67M | |
| Operating Income | $31M | $34M | $-9M | $18M | $80M | $120M | $75M | $116M | $194M | $145M | $88M | $161M | $8M | $30M | $60M | $172M | |
| Interest Expense | $4M | $4M | $6M | $4M | $4M | $3M | $2M | $4M | $4M | $4M | $7M | $4M | $3M | $3M | $5M | $3M | |
| Other Non-op | $1M | $3M | $-2M | $-1M | $-7M | $-5M | $7M | $-4M | $5M | $1M | $-27M | $0 | $-8M | $-8M | $-86M | $-3M | |
| Pretax Income | $34M | $36M | $-11M | $18M | $73M | $116M | $98M | $113M | $201M | $148M | $70M | $160M | $-1M | $23M | $-20M | $172M | |
| Income Tax | $8M | $9M | $-4M | $9M | $19M | $26M | $23M | $23M | $53M | $41M | $8M | $44M | $21M | $1M | $-10M | $44M | |
| Net Income | $26M | $27M | $-8M | $9M | $54M | $91M | $62M | $90M | $160M | $108M | $59M | $118M | $-20M | $21M | $197M | $21M | |
| EPS (Basic) | $0.38 | $0.39 | $-0.11 | $0.13 | $0.77 | $1.30 | $0.91 | $1.28 | $2.23 | $1.49 | $0.83 | $1.63 | $-0.28 | $0.29 | $0.47 | $3.07 | |
| EPS (Diluted) | $0.38 | $0.39 | $-0.12 | $0.13 | $0.77 | $1.30 | $0.90 | $1.28 | $2.23 | $1.48 | $0.82 | $1.63 | $-0.28 | $0.29 | $0.49 | $3.05 | |
| Shares (Basic) | 70,000,000 | 70,000,000 | -140,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -143,000,000 | 70,000,000 | 72,000,000 | 72,000,000 | -144,000,000 | 72,000,000 | 72,000,000 | 72,000,000 | -163,000,000 | 74,000,000 | |
| Shares (Diluted) | 70,000,000 | 70,000,000 | -140,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -144,000,000 | 71,000,000 | 72,000,000 | 72,000,000 | -144,000,000 | 72,000,000 | 72,000,000 | 72,000,000 | -163,000,000 | 74,000,000 | |
| EBITDA | $31M | $72M | · | · | $116M | $155M | · | $116M | $194M | $176M | · | $161M | $8M | $58M | · | $172M |
대차대조표 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $228M | $164M | $292M | $316M | $333M | $256M | $340M | $346M | $317M | $244M | · | $160M | $71M | $126M | · | $469M | |
| Receivables | $143M | $155M | $127M | $158M | $168M | $159M | $131M | $136M | $161M | $180M | · | $181M | $172M | $148M | · | $171M | |
| Inventory | $373M | $416M | $363M | $357M | $370M | $399M | $357M | $372M | $373M | $398M | · | $379M | $407M | $415M | · | $337M | |
| Prepaid Expense | $28M | $26M | $28M | $31M | $24M | $25M | $27M | $30M | $32M | $19M | · | $25M | $21M | $23M | · | $24M | |
| Current Assets | $773M | $760M | $809M | $862M | $895M | $839M | $855M | $885M | $883M | $842M | · | $745M | $671M | $713M | · | $1.00B | |
| PP&E (Net) | $1.73B | $1.72B | $1.71B | $1.67B | $1.64B | $1.61B | $1.58B | $1.57B | $1.54B | $1.53B | · | $1.51B | $1.50B | $1.40B | · | $1.22B | |
| PP&E (Gross) | $3.73B | $3.69B | $3.65B | $3.60B | · | · | $3.42B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.00B | $1.98B | $1.94B | $1.93B | · | · | $1.84B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $45M | · | |
| Other Non-current Assets | $26M | $25M | $25M | $23M | $23M | $22M | $20M | $21M | $20M | $20M | · | $19M | $24M | $24M | · | $23M | |
| Total Assets | $2.61B | $2.58B | $2.63B | $2.65B | $2.66B | $2.57B | $2.56B | $2.58B | $2.53B | $2.49B | · | $2.38B | $2.30B | $2.26B | · | $2.38B | |
| Accounts Payable | $240M | $233M | $285M | $280M | $290M | $265M | $287M | $282M | $258M | $242M | · | $264M | $262M | $227M | · | $342M | |
| Current Liabilities | $240M | $233M | $291M | $294M | $315M | $277M | $299M | $303M | $261M | $254M | · | $266M | $267M | $229M | · | $430M | |
| Capital Leases | $20M | $21M | $22M | $22M | $22M | $23M | $24M | $25M | $23M | $24M | · | $35M | $33M | $35M | · | $40M | |
| Deferred Tax | $195M | $189M | $177M | $166M | $148M | $149M | $145M | $153M | $158M | $162M | · | $152M | $127M | $115M | · | $107M | |
| Other Non-current Liabilities | $33M | $33M | $33M | $55M | $55M | $55M | $43M | $56M | $57M | $57M | · | $53M | $54M | $56M | · | $69M | |
| Total Liabilities | $863M | $850M | $896M | $910M | $914M | $878M | $885M | $910M | $871M | $869M | · | $878M | $883M | $808M | · | $1.02B | |
| Long-term Debt | · | · | $348M | · | · | · | $348M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $85M | $85M | $85M | $85M | $85M | $85M | $86M | $86M | $87M | $88M | · | $88M | $88M | $88M | · | $88M | |
| Retained Earnings | $1.63B | $1.63B | $1.62B | $1.65B | $1.66B | $1.62B | $1.61B | $1.59B | $1.59B | $1.55B | · | $1.44B | $1.34B | $1.38B | · | $1.40B | |
| Treasury Stock | $386M | $388M | $385M | $386M | $386M | $388M | $386M | $386M | $385M | $386M | · | $387M | $387M | $388M | · | $390M | |
| AOCI | $-103M | $-103M | $-98M | $-108M | $-104M | $-110M | $-122M | $-100M | $-109M | $-104M | · | $-98M | $-78M | $-80M | $-99M | $-190M | |
| Stockholders' Equity | $1.74B | $1.73B | $1.73B | $1.74B | $1.74B | $1.69B | $1.67B | $1.67B | $1.66B | $1.62B | $1.56B | $1.50B | $1.42B | $1.45B | · | $1.36B | |
| Liabilities + Equity | $2.61B | $2.58B | $2.63B | $2.65B | $2.66B | $2.57B | $2.56B | $2.58B | $2.53B | $2.49B | · | $2.38B | $2.30B | $2.26B | · | $2.38B | |
| Shares Outstanding | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 86,000,000 | 70,000,000 | 71,000,000 | 72,000,000 | 88,000,000 | 72,114,051 | 72,103,762 | 72,031,465 | 88,000,000 | 71,690,061 |
현금 흐름 17
| 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 | $39M | $38M | $38M | $36M | $36M | $35M | $33M | $31M | $31M | $31M | $32M | $30M | $29M | $28M | $33M | $34M | |
| Deferred Tax | $3M | $14M | $8M | $20M | $-4M | $0 | $-3M | $-5M | $-5M | $9M | $0 | $34M | $12M | $-2M | $-26M | $0 | |
| Amort. of Intangibles | $1M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | $1M | $2M | $1M | $1M | $3M | $1M | $-2M | $1M | $1M | $2M | $7M | $2M | $1M | $-2M | · | $4M | |
| Other Non-cash | · | $-117M | · | · | · | $-62M | · | · | · | $-43M | · | · | · | $-166M | · | · | |
| Operating Cash Flow | $140M | $-38M | $67M | $89M | $162M | $64M | $105M | $183M | $212M | $105M | $159M | $187M | $89M | $-119M | $41M | $195M | |
| CapEx | $59M | $61M | $75M | $84M | $68M | $64M | $62M | $44M | $36M | $41M | $64M | $48M | $74M | $114M | $132M | $86M | |
| Investing Cash Flow | $-59M | $-61M | $-75M | $-84M | $-68M | $-64M | $-61M | $-61M | $-20M | $-41M | $-64M | $-41M | $-158M | $-113M | $-132M | $121M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $10M | · | · | · | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $61M | $24M | $74M | $102M | $13M | $0 | $0 | $0 | $0 | $0 | $325M | |
| Net Stock Activity | · | $0 | · | · | · | $-61M | · | $-74M | · | $-13M | · | $0 | · | $0 | · | $-325M | |
| Dividends Paid | $21M | $21M | $20M | $19M | $19M | $20M | $18M | $18M | $19M | $19M | $18M | $17M | $17M | $17M | $15M | $17M | |
| Financing Cash Flow | $-18M | $-29M | $-17M | $-19M | $-18M | $-87M | $-40M | $-95M | $-118M | $-39M | $-16M | $-47M | $13M | $-27M | $-14M | $-342M | |
| Net Change in Cash | $65M | $-128M | $-25M | $-16M | $77M | $-84M | $-6M | $29M | $73M | $22M | $62M | $90M | $-56M | $-257M | $-99M | $-34M | |
| Taxes Paid | $-2M | $11M | $11M | $3M | $13M | $15M | $44M | $11M | $59M | $10M | $16M | $4M | $12M | $33M | $78M | $71M | |
| Free Cash Flow | · | $-99M | · | · | · | $0 | · | · | · | $64M | · | · | · | $-233M | · | · | |
| Levered FCF | · | $-102M | · | · | · | $-2M | · | · | · | $61M | · | · | · | $-236M | · | · |
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 | 17.5% | 20.0% | · | · | 23.6% | 27.2% | · | 26.7% | 32.3% | 29.6% | · | 29.4% | 19.5% | 17.3% | · | 27.2% | |
| Operating Margin | 4.7% | 5.9% | · | · | 10.6% | 16.6% | · | 16.1% | 23.8% | 20.0% | · | 22.1% | 1.3% | 5.1% | · | 20.2% | |
| Net Margin | 3.9% | 4.7% | · | · | 7.1% | 12.6% | · | 12.5% | 19.7% | 14.9% | · | 16.2% | -3.3% | 3.6% | · | 26.5% | |
| Pretax Margin | 5.1% | 6.3% | · | · | 9.7% | 16.0% | · | 15.7% | 24.7% | 20.4% | · | 22.0% | -0.16% | 3.9% | · | 20.2% | |
| EBITDA Margin | 4.7% | 12.5% | · | · | 15.4% | 21.4% | · | 16.1% | 23.8% | 24.3% | · | 22.1% | 1.3% | 9.9% | · | 20.2% | |
| ROA | 0.99% | 1.1% | · | · | 2.1% | 3.6% | · | 3.6% | 6.6% | 4.5% | · | 5.0% | -0.82% | 0.85% | · | 9.4% | |
| ROE | 1.5% | 1.6% | · | · | 3.2% | 5.5% | · | 5.7% | 10.4% | 7.0% | · | 8.2% | -1.4% | 1.4% | · | 16.6% | |
| ROIC | 1.4% | 1.5% | · | · | 3.4% | 5.5% | · | 5.5% | 8.6% | 6.5% | · | 7.8% | 12.4% | 2.0% | · | 9.4% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.3 | · | · | 2.8 | 3.0 | · | 2.9 | 3.4 | 3.3 | · | 2.8 | 2.5 | 3.1 | · | 2.3 | |
| Quick Ratio | 1.5 | 1.4 | · | · | 1.6 | 1.5 | · | 1.6 | 1.8 | 1.7 | · | 1.3 | 0.9 | 1.2 | · | 1.5 | |
| Interest Coverage | 7.8 | 8.5 | · | · | 20.0 | 40.0 | · | 29.0 | 48.5 | 36.2 | · | 40.2 | 2.7 | 10.0 | · | 57.3 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.4 | |
| Inventory Turnover | 1.5 | 1.1 | · | · | 1.6 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.9 | |
| Receivables Turnover | 4.3 | 3.7 | · | · | 4.6 | 4.3 | · | 4.6 | 4.9 | 4.4 | · | 4.1 | 3.1 | 2.5 | · | 4.1 |
가치 평가 (TTM) 13
| 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 | $2.66B | $2.72B | · | $2.86B | $3.02B | $2.98B | · | $2.99B | $2.88B | $2.65B | · | $2.77B | $3.18B | $3.73B | · | $4.17B | |
| Net Income TTM | $116M | $181M | · | $244M | $395M | $449M | · | $476M | $366M | $227M | · | $140M | $406M | $910M | · | $1.25B | |
| Market Cap | $5.51B | $5.09B | · | · | $6.02B | $6.44B | · | $7.52B | $5.85B | $6.04B | · | $3.99B | $5.41B | $3.90B | · | $3.67B | |
| P/E | 47.1 | 28.1 | · | 25.5 | 15.4 | 14.6 | · | 16.2 | 16.3 | 26.9 | · | 11.8 | 9.6 | 4.0 | · | 3.0 | |
| P/S | 2.1 | 1.9 | · | · | 2.0 | 2.2 | · | 2.5 | 2.0 | 2.3 | · | 1.4 | 1.7 | 1.0 | · | 0.9 | |
| P/B | 3.2 | 2.9 | · | · | 3.5 | 3.8 | · | 4.5 | 3.5 | 3.7 | · | 2.7 | 3.8 | 2.7 | · | 2.7 | |
| P / Tangible Book | 3.2 | 3.0 | · | 3.6 | 3.5 | 3.8 | · | 4.6 | 3.6 | 3.8 | · | 2.7 | 3.9 | 2.7 | · | 2.7 | |
| P / Cash Flow | · | -134.0 | · | · | · | 100.6 | · | · | · | 57.5 | · | · | · | -32.8 | · | · | |
| P / FCF | · | -51.4 | · | · | · | · | · | · | · | 94.4 | · | · | · | -16.8 | · | · | |
| Dividend Yield | 1.5% | 1.6% | · | · | 1.3% | 1.2% | · | 0.97% | 1.2% | 1.2% | · | 1.7% | 1.3% | 1.8% | · | 1.9% | |
| Earnings Yield | 2.1% | 3.6% | · | 3.9% | 6.5% | 6.8% | · | 6.2% | 6.2% | 3.7% | · | 8.5% | 10.4% | 25.2% | · | 33.7% | |
| Payout Ratio | 80.8% | 77.8% | · | · | 35.2% | 22.0% | · | 20.0% | 11.9% | · | · | 14.4% | -85.0% | 81.0% | · | 7.1% | |
| Annual Payout | $80M | $79M | · | $76M | $76M | $76M | · | $73M | $72M | $70M | · | $68M | $69M | $71M | · | $71M |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.71B | $2.94B | $2.58B | $3.85B | $3.92B |
| 매출 총이익률 % | 21.8% | 28.3% | 23.0% | 38.9% | 45.5% |
| 영업이익률 % | 7.7% | 18.0% | 11.1% | 32.4% | 40.1% |
| 순이익 | $146M | $420M | $178M | $1.09B | $1.38B |
| 희석 EPS | $2.08 | $5.89 | $2.46 | $13.87 | $14.09 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| 유동비율 | 2.8 | 2.9 | 3.0 | 2.5 | 2.5 |
| 당좌 비율 | 1.4 | 1.6 | 1.5 | 1.5 | 1.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $91M | $422M | $16M | $732M | $1.23B |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 465개의 제출자 · $4.0B 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 |
|---|---|---|---|---|
| 68 (+5 이전 분기 대비) | 47 (-6 이전 분기 대비) | 154 (+11 이전 분기 대비) | 110 (-17 이전 분기 대비) | +10.3M |
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 |
|---|---|---|---|---|
| 59 North Capital Management, LP | $331,084,188 | 4,209,054 | 8.34% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229,829,653 | 2,921,811 | 5.79% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $223,704,084 | 2,843,937 | 5.63% | 주식 |
| FMR LLC | $220,634,064 | 2,804,908 | 5.55% | 주식 |
| EMINENCE CAPITAL, LP | $184,303,759 | 2,533,385 | 4.64% | 주식 |
| STATE STREET CORP | $181,185,930 | 2,301,635 | 4.56% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $145,736,317 | 1,852,737 | 3.67% | 주식 |
| Capital World Investors | $139,417,692 | 1,772,409 | 3.51% | 주식 |
| CITADEL ADVISORS LLC | $137,767,877 | 1,751,435 | 3.47% | 주식 |
| FIDUCIARY MANAGEMENT INC /WI/ | $137,743,099 | 1,751,120 | 3.47% | 주식 |
| Avantyr Capital Partners, LP | $121,725,563 | 1,547,490 | 3.06% | 주식 |
| Maple Rock Capital Partners Inc. | $119,709,429 | 1,521,859 | 3.01% | 주식 |
| Berkshire Hathaway Inc | $103,822,075 | 1,319,884 | 2.61% | 주식 |
| Point72 Asset Management, L.P. | $95,706,723 | 1,216,714 | 2.41% | 주식 |
| Channing Capital Management, LLC | $90,601,689 | 1,151,814 | 2.28% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $72,865,903 | 926,021 | 1.83% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $70,077,000 | 890,879 | 1.76% | 주식 |
| Holocene Advisors, LP | $61,937,041 | 787,402 | 1.56% | 주식 |
| NORGES BANK | $61,669,204 | 783,997 | 1.55% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $56,596,299 | 777,956 | 1.42% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $51,090,929 | 649,516 | 1.29% | 주식 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $45,441,725 | 577,698 | 1.14% | 주식 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $44,140,452 | 561,155 | 1.11% | 주식 |
| VAN ECK ASSOCIATES CORP | $36,576,507 | 464,995 | 0.92% | 주식 |
| AMERIPRISE FINANCIAL INC | $34,226,775 | 435,123 | 0.86% | 주식 |
| Balyasny Asset Management L.P. | $34,128,529 | 433,874 | 0.86% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $33,224,489 | 422,381 | 0.84% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $31,652,863 | 402,401 | 0.80% | 주식 |
| Hosking Partners LLP | $31,452,201 | 399,850 | 0.79% | 주식 |
| Pictet Asset Management Holding SA | $28,740,791 | 365,380 | 0.72% | 주식 |
| SG Capital Management LLC | $25,875,600 | 328,955 | 0.65% | 주식 |
| Boston Partners | $25,318,080 | 321,909 | 0.64% | 주식 |
| Capital Research Global Investors | $25,313,103 | 321,804 | 0.64% | 주식 |
| Crow's Nest Holdings LP | $25,171,200 | 320,000 | 0.63% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $22,966,596 | 291,973 | 0.58% | 주식 |
| Parsifal Capital Management, LP | $18,465,986 | 234,757 | 0.46% | 주식 |
| Verition Fund Management LLC | $18,195,159 | 231,314 | 0.46% | 주식 |
| D. E. Shaw & Co., Inc. | $17,223,315 | 218,959 | 0.43% | 주식 |
| Pembroke Management, LTD | $17,089,436 | 217,257 | 0.43% | 주식 |
| Longaeva Partners L.P. | $16,794,775 | 213,511 | 0.42% | 주식 |
| PATTEN & PATTEN INC/TN | $15,464,005 | 196,593 | 0.39% | 주식 |
| TWO SIGMA ADVISERS, LP | $15,094,044 | 186,900 | 0.38% | 주식 |
| GOLDMAN SACHS GROUP INC | $15,069,840 | 191,582 | 0.38% | 주식 |
| BANK OF AMERICA CORP /DE/ | $15,045,262 | 191,270 | 0.38% | 주식 |
| RHUMBLINE ADVISERS | $14,602,789 | 185,645 | 0.37% | 주식 |
| ROYCE & ASSOCIATES LP | $14,327,998 | 182,151 | 0.36% | 주식 |
| Gotham Asset Management, LLC | $13,775,490 | 175,127 | 0.35% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $13,201,665 | 167,832 | 0.33% | 주식 |
| Leith Wheeler Investment Counsel Ltd. | $12,957,430 | 164,727 | 0.33% | 주식 |
| KLCM Advisors, Inc. | $12,894,341 | 163,925 | 0.32% | 주식 |
| LITTLEJOHN & CO LLC | $12,632,796 | 160,600 | 0.32% | 주식 |
| Bridgewater Associates, LP | $10,719,077 | 136,271 | 0.27% | 주식 |
| Kinetic Partners Management, LP | $10,492,851 | 133,395 | 0.26% | 주식 |
| Waratah Capital Advisors Ltd. | $10,284,244 | 130,743 | 0.26% | 주식 |
| Strong Tower Advisory Services | $10,278,434 | 130,669 | 0.26% | 주식 |
| Swiss National Bank | $9,926,892 | 126,200 | 0.25% | 주식 |
| Interval Partners, LP | $9,283,925 | 118,026 | 0.23% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,788,131 | 111,723 | 0.22% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,526,744 | 108,400 | 0.21% | 콜 옵션 |
| Parcion Private Wealth LLC | $8,065,324 | 102,534 | 0.20% | 주식 |
| CRAMER ROSENTHAL MCGLYNN LLC | $7,753,123 | 98,565 | 0.20% | 주식 |
| Long Pond Capital, LP | $7,394,040 | 94,000 | 0.19% | 주식 |
| California Public Employees Retirement System | $6,610,744 | 84,042 | 0.17% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $6,457,145 | 88,758 | 0.16% | 주식 |
| BlackRock, Inc. | $6,422,904 | 81,654 | 0.16% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $6,388,608 | 81,218 | 0.16% | 주식 |
| ROBOTTI ROBERT | $6,241,750 | 79,351 | 0.16% | 주식 |
| BARCLAYS PLC | $5,895,254 | 74,946 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $5,679,956 | 78,075 | 0.14% | 주식 |
| Hudson Bay Capital Management LP | $5,667,060 | 72,045 | 0.14% | 주식 |
| FIRST TRUST ADVISORS LP | $5,599,853 | 71,193 | 0.14% | 주식 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5,506,200 | 70,000 | 0.14% | 주식 |
| JANE STREET GROUP, LLC | $5,466,870 | 69,500 | 0.14% | 풋 옵션 |
| 12th Street Asset Management Company, LLC | $5,394,975 | 68,586 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,293,945 | 72,769 | 0.13% | 주식 |
| Retirement Systems of Alabama | $5,172,446 | 65,757 | 0.13% | 주식 |
| Granite Investment Partners, LLC | $5,118,406 | 65,070 | 0.13% | 주식 |
| ELWOOD CAPITAL PARTNERS LP | $4,984,999 | 63,374 | 0.13% | 주식 |
| Rafferty Asset Management, LLC | $4,810,374 | 61,154 | 0.12% | 주식 |
| Masterton Capital Management, LP | $4,774,662 | 60,700 | 0.12% | 주식 |
| Skye Global Management LP | $4,719,600 | 60,000 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,639,603 | 58,983 | 0.12% | 주식 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $4,584,698 | 58,285 | 0.12% | 주식 |
| VANGUARD GROUP INC | $4,417,410 | 54,698 | 0.11% | 주식 |
| Ceredex Value Advisors LLC | $4,416,759 | 56,150 | 0.11% | 주식 |
| BCGM Wealth Management, LLC | $4,113,714 | 52,297 | 0.10% | 주식 |
| JANUS HENDERSON GROUP PLC | $3,896,035 | 53,528 | 0.10% | 주식 |
| Pullen Investment Management, LLC | $3,887,692 | 49,424 | 0.10% | 주식 |
| JANE STREET GROUP, LLC | $3,862,206 | 49,100 | 0.10% | 콜 옵션 |
| GCM Grosvenor Holdings, LLC | $3,618,989 | 46,008 | 0.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,577,299 | 45,478 | 0.09% | 주식 |
| Sagefield Capital LP | $3,528,373 | 44,856 | 0.09% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3,509,809 | 44,620 | 0.09% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,334,351 | 45,833 | 0.08% | 주식 |
| Composition Wealth, LLC | $3,286,534 | 41,782 | 0.08% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3,265,806 | 41,518 | 0.08% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,140,501 | 39,925 | 0.08% | 주식 |
| Concorde Financial Corp | $3,029,710 | 38,518 | 0.08% | 주식 |
| Sterling Capital Management LLC | $3,011,341 | 38,283 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,989,080 | 38,000 | 0.08% | 풋 옵션 |
회사 내부자 46 명의 내부자 · 26 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jason Paul Ringblom | Chief Executive Officer | 2026년 4월 7일 F | 139,791 | 0 | 0 | $0 |
| William Bradley Southern | Chief Executive Officer | 2026년 2월 18일 S | 447,553 | 0 | 26 | $-15,157,537 |
| Curtis M Stevens | CEO | 2017년 2월 10일 M | 298,408 | 0 | 0 | $0 |
| Richard W Frost | Chief Executive Officer | 2012년 1월 24일 F | 307,864 | 0 | 0 | $0 |
| Mark A Suwyn | Chairman & CEO | 2004년 10월 29일 S | 77,236 | 0 | 0 | $0 |
| Alan Haughie | EVP, CFO | 2026년 2월 13일 F | 143,332 | 0 | 0 | $0 |
| Michael Emory Kinney | Interim CFO | 2018년 9월 14일 M | 20,227 | 0 | 0 | $0 |
| Sallie B Bailey | Chief Financial Officer | 2018년 6월 12일 M | 200,856 | 0 | 0 | $0 |
| Anthony Hamill | SVP, COO | 2026년 7월 1일 F | 23,937 | 0 | 0 | $0 |
| Craig M Sichling | SVP, Chief Commercial Officer | 2026년 2월 13일 F | 8,969 | 0 | 0 | $0 |
| Leslie E Davis | VP, Controller & CAO | 2026년 2월 13일 F | 4,066 | 0 | 0 | $0 |
| Nicole C Daniel | SVP, General Counsel, Corp Sec | 2026년 2월 13일 F | 46,078 | 0 | 0 | $0 |
| Jimmy Earl Mason | EVP, General Manager, OSB | 2025년 2월 13일 A | 32,285 | 0 | 0 | $0 |
| Michael W Blosser | SVP, Manufacturing Services | 2024년 5월 15일 S | 54,898 | 0 | 0 | $0 |
| Derek Nelson Doyle | VP, Controller & CAO | 2024년 2월 12일 F | 5,748 | 0 | 0 | $0 |
| Robin H Everhart | SVP, CHRO | 2022년 4월 15일 F | 27,745 | 0 | 0 | $0 |
| Neil Sherman | EVP Siding | 2022년 2월 10일 M | 103,584 | 0 | 0 | $0 |
| Michael Sims | SVP Sales and Marketing | 2021년 2월 25일 M | 79,262 | 0 | 0 | $0 |
| Timothy Mann JR | EVP, General Counsel | 2019년 2월 7일 A | 27,192 | 0 | 0 | $0 |
| Rebecca Anne Barckley | Principle Accounting Officer | 2019년 2월 7일 A | 12,201 | 0 | 0 | $0 |
| Brian Eugene Luoma | Executive Vice President | 2016년 12월 8일 S | 80,326 | 0 | 0 | $0 |
| Richard S Olszewski | EVP Sales and Marketing | 2015년 2월 13일 D | 14,544 | 0 | 0 | $0 |
| Jeffrey N Wagner | EVP OSB | 2015년 2월 2일 F | 77,708 | 0 | 0 | $0 |
| Harold N Stanton | Exec VP, Spec. Prod. & Sales | 2006년 9월 8일 I | 12,068 | 0 | 0 | $0 |
| Russell S Pattee | Corp. Controller, Asst. Treas. | 2006년 2월 2일 A | 1,000 | 0 | 0 | $0 |
| Joseph B Kastelic | EVP/SPEC PROD-SALES | 2004년 8월 19일 M | 0 | 0 | 0 | $0 |
| Lizanne C Gottung | 이사 | 2026년 6월 15일 J | 17,517 | 0 | 2 | $-191,405 |
| Ty R Silberhorn | 이사 | 2026년 5월 8일 A | 3,698 | 0 | 0 | $0 |
| Jeanmichel Ribieras | 이사 | 2026년 5월 8일 A | 3,697 | 0 | 0 | $0 |
| Kelly Hefner Barrett | 이사 | 2026년 5월 8일 A | 3,675 | 0 | 0 | $0 |
| Stephen E. Macadam | 이사 | 2026년 5월 8일 A | 43,080 | 1 | 0 | $249,792 |
| Jose A Bayardo | 이사 | 2026년 5월 8일 A | 9,616 | 0 | 0 | $0 |
| Nicholas F Grasberger III | 이사 | 2026년 5월 8일 A | 40,838 | 1 | 0 | $1,709,800 |
| Ozey K Horton JR | 이사 | 2025년 5월 15일 A | 30,195 | 0 | 0 | $0 |
| Dustan E Mccoy | 이사 | 2025년 5월 15일 A | 70,594 | 0 | 0 | $0 |
| Tracy A Embree | 이사 | 2024년 5월 17일 A | 34,776 | 0 | 0 | $0 |
| Kurt M Landgraf | 이사 | 2020년 8월 6일 S | 28,988 | 0 | 0 | $0 |
| Gary Cook | 이사 | 2020년 5월 17일 M | 49,784 | 0 | 0 | $0 |
| Daniel K Frierson | 이사 | 2017년 2월 3일 M | 13,963 | 0 | 0 | $0 |
| John W Weaver | 이사 | 2016년 5월 8일 M | 30,296 | 0 | 0 | $0 |
| Archie W Dunham | 이사 | 2013년 5월 10일 A | 646,314 | 0 | 0 | $0 |
| Paul W Hansen | 이사 | 2007년 5월 1일 A | 13,456 | 0 | 0 | $0 |
| John C Kerr | 이사 | 2006년 5월 2일 A | 2,316 | 0 | 0 | $0 |
| Colin D Watson | — | 2017년 2월 10일 M | 0 | 0 | 0 | $0 |
| Brenda J Lauderback | — | 2005년 5월 2일 D | 1,685 | 0 | 0 | $0 |
| Lee C Simpson | — | 2005년 5월 1일 A | 21,375 | 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 |
|---|---|---|---|---|---|
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 3월 1일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2005년 6월 20일 | — | 최초 제출 | 수동적 투자 | 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 94 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3.26% | 14,784 NS | 2026년 4월 30일 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2.91% | 140,899 SH | 2026년 8월 8일 | 일간 |
| PYZ · Invesco Exchange-Traded Fund Trust | 1.67% | 16,630 SH | 2026년 8월 8일 | 일간 |
| ITB · iShares Trust | 1.01% | 310,284 SH | 2026년 8월 8일 | 일간 |
| HOMZ · ETF Series Solutions | 0.79% | 3,498 NS | 2026년 5월 31일 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.72% | 261,797 NS | 2026년 5월 31일 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.71% | 12,384 SH | 2026년 8월 8일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.42% | 40,959 NS | 2026년 4월 30일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.33% | 58,553 NS | 2026년 4월 30일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.29% | 54,601 SH | 2026년 8월 8일 | 일간 |
| FMAT · FIDELITY COVINGTON TRUST | 0.29% | 24,222 NS | 2026년 4월 30일 | N-PORT |
| PAVE · Global X Funds | 0.29% | 510,861 NS | 2026년 5월 31일 | N-PORT |
| IJJ · iShares Trust | 0.27% | 323,511 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.26% | 924,608 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.25% | 890 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.20% | 2,285 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.19% | 85 NS | 2026년 5월 29일 | N-PORT |
| IFRA · iShares Trust | 0.19% | 114,914 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.18% | 32,132 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 8,946 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.15% | 8,582 SH | 2026년 8월 8일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 8,906 NS | 2026년 4월 30일 | N-PORT |
| SMLF · iShares Trust | 0.15% | 81,229 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.14% | 102,584 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.14% | 24,953 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.13% | 7,278 NS | 2026년 4월 30일 | N-PORT |
| IJH · iShares Trust | 0.13% | 2,195,615 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 44,737 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 223,580 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 915,635 SH | 2026년 8월 8일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.11% | 18,860 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.10% | 2,189 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 304,157 NS | 2026년 5월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 5,723 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 25,820 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.09% | 1,049 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.09% | 171,466 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.08% | 7,658 SH | 2026년 8월 8일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 8,020 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.07% | 2,826 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.07% | 306 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.07% | 27,904 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.07% | 75,932 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.07% | 9,026 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.06% | 31,692 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 728,865 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 1,442,527 SH | 2026년 8월 8일 | 일간 |
| IYJ · iShares Trust | 0.06% | 14,348 SH | 2026년 8월 8일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 55,990 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 102,376 NS | 2026년 4월 30일 | N-PORT |