LULU lululemon athletica inc. - Common Stock
$119.88
가격 · 8월 19, 2026
기준 재무 정보 6월 4, 2026
52주 범위
$104–$226
13% of range
애널리스트 평점
HOLD
40 analysts
목표 주가
$128
+7% upside
P/E (TTM)
9.0
ROE
33.8%
순이익률
14.2%
LULU 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$119.88
시가총액
$13.35B
P/E (TTM)
9.0
EPS (TTM)
$13.26
매출 (TTM)
$11.10B
배당 수익률
—
ROE
33.8%
부채/자본
—
52주 범위
$104 – $226
LULU 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
$11.10B
2017-01-29
→
2026-02-01
EPS
$13.26
2017-01-29
→
2026-02-01
잉여현금흐름
$922M
2017-01-29
→
2026-02-01
마진
14.2%
2017-01-29
→
2026-02-01
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LULU
동종업계 중앙값
P/E (TTM)
9.0
42.3
P/S (TTM)
1.2
1.6
P/B
2.7
6.8
Price / FCF (주가 / FCF)
14.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LULU
동종업계 중앙값
Gross Margin (매출 총이익률)
56.6%
61.9%
Operating Margin (영업이익률)
19.9%
—
Net Profit Margin (순이익률)
14.2%
8.6%
ROA
19.7%
12.1%
ROE
33.8%
22.1%
ROIC
31.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LULU
동종업계 중앙값
Current Ratio (유동비율)
2.3
2.1
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LULU
동종업계 중앙값
Revenue YoY (매출 YoY)
4.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
11.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
20.3%
—
EPS YoY
-9.4%
—
Net Income YoY (순이익 YoY)
-13.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LULU
동종업계 중앙값
LULU 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
40 명의 애널리스트
- 적극 매수 1 2.5%
- 매수 1 2.5%
- 보유 31 77.5%
- 매도 5 12.5%
- 적극 매도 2 5.0%
12개월 목표 주가
26 명의 애널리스트 · 2026-08-13
중앙값
$122.50
지금
$119.88
저가
$88.00
고가
$280.00
중앙값 목표
$122.50
+2.2%
평균 목표
$127.92
+6.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.12%
다음 실적
9월 02, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $1.69 | $1.72 | — |
| 2026년 6월 30일 | $1.69 | $1.72 | -0.03% |
| 2026년 3월 31일 | $5.01 | $4.88 | 0.13% |
| 2025년 12월 31일 | $2.59 | $2.30 | 0.29% |
| 2025년 9월 30일 | $3.10 | $2.94 | 0.17% |
| 2025년 6월 30일 | $2.60 | $2.64 | -0.04% |
| 2025년 3월 31일 | $6.14 | $5.97 | 0.17% |
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 | $11.10B | $10.59B | $9.62B | $8.11B | $6.26B | $4.40B | $3.98B | $3.29B | $2.65B | $2.34B | $2.06B | $1.80B | |
| Cost of Revenue | $4.82B | $4.32B | $4.01B | $3.62B | $2.65B | $1.94B | $1.76B | $1.47B | $1.25B | $1.14B | $1.06B | $883M | |
| Gross Profit | $6.28B | $6.27B | $5.61B | $4.49B | $3.61B | $2.46B | $2.22B | $1.82B | $1.40B | $1.20B | $997M | $914M | |
| SG&A Expense | $4.07B | $3.76B | $3.40B | $2.76B | $2.23B | $1.61B | $1.33B | $1.11B | $904M | $778M | $628M | $538M | |
| Operating Income | $2.21B | $2.51B | $2.13B | $1.33B | $1.33B | $820M | $889M | $706M | $456M | $421M | $369M | $376M | |
| Other Non-op | $28M | $70M | $43M | $4M | $514.0K | $-636.0K | $8M | $9M | $4M | $2M | $-581.0K | $7M | |
| Pretax Income | $2.24B | $2.58B | $2.18B | $1.33B | $1.33B | $819M | $897M | $715M | $460M | $423M | $368M | $383M | |
| Income Tax | $660M | $761M | $626M | $478M | $359M | $230M | $252M | $231M | $201M | $119M | $102M | $144M | |
| Net Income | $1.58B | $1.81B | $1.55B | $855M | $975M | $589M | $646M | $484M | $259M | $303M | $266M | $239M | |
| EPS (Basic) | $13.27 | $14.67 | $12.23 | $6.70 | $7.52 | $4.52 | $4.95 | $3.63 | $1.90 | $2.21 | $1.90 | $1.66 | |
| EPS (Diluted) | $13.26 | $14.64 | $12.20 | $6.68 | $7.49 | $4.50 | $4.93 | $3.61 | $1.90 | $2.21 | $1.89 | $1.66 | |
| Shares (Basic) | 118,981,000 | 123,735,000 | 126,726,000 | 127,666,000 | 129,768,000 | 130,289,000 | 130,393,000 | 133,413,000 | 135,988,000 | 137,086,000 | 140,365,000 | 143,935,000 | |
| Shares (Diluted) | 119,068,000 | 123,935,000 | 127,060,000 | 128,017,000 | 130,295,000 | 130,871,000 | 130,955,000 | 133,971,000 | 136,198,000 | 137,302,000 | 140,610,000 | 144,298,000 | |
| EBITDA | $2.71B | $2.95B | $2.51B | $1.62B | $1.56B | $1.01B | $1.05B | $828M | $564M | $509M | $442M | $434M |
대차대조표 28
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $881M | $991M | $735M | $501M | $664M | |
| Receivables | $191M | $120M | $125M | $133M | $77M | $62M | $40M | $36M | $19M | $9M | $13M | $14M | |
| Inventory | $1.70B | $1.44B | $1.32B | $1.45B | $966M | $647M | $519M | $405M | $330M | $298M | $284M | $208M | |
| Prepaid Expense | $212M | $251M | $185M | $239M | $193M | $125M | $71M | $58M | $48M | $39M | $27M | $24M | |
| Other Current Assets | $36M | $27M | $47M | $80M | $33M | $26M | $4M | · | · | · | · | · | |
| Current Assets | $4.26B | $3.98B | $4.06B | $3.16B | $2.61B | $2.12B | $1.81B | $1.43B | $1.44B | $1.16B | $917M | $951M | |
| PP&E (Net) | $2.03B | $1.78B | $1.55B | $1.27B | $928M | $746M | $672M | $567M | $474M | $423M | $350M | $296M | |
| PP&E (Gross) | $3.90B | $3.24B | $2.76B | $2.26B | $1.76B | $1.44B | $1.19B | $972M | $817M | $702M | · | · | |
| Accum. Depreciation | $1.86B | $1.46B | $1.22B | $987M | $829M | $691M | $522M | $405M | $344M | $278M | $204M | $158M | |
| Goodwill | $185M | $160M | $24M | $24M | $387M | $387M | $24M | $24M | $25M | $24M | $24M | $24M | |
| Intangibles | $6M | $12M | $0 | $22M | $71M | $80M | $241.0K | $0 | $73.0K | $324.0K | $947.0K | $2M | |
| Other Non-current Assets | $315M | $238M | $187M | $156M | $132M | $107M | $56M | $37M | $31M | $20M | $11M | $7M | |
| Total Assets | $8.46B | $7.60B | $7.09B | $5.61B | $4.94B | $4.19B | $3.28B | $2.08B | $2.00B | $1.66B | $1.31B | $1.30B | |
| Accounts Payable | $331M | $271M | $348M | $173M | $290M | $172M | $80M | $96M | $25M | $25M | $10M | $9M | |
| Accrued Liabilities | $663M | $559M | $349M | $399M | $331M | $227M | $113M | · | · | · | · | · | |
| Short-term Debt | · | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Current Liabilities | $1.89B | $1.84B | $1.63B | $1.49B | $1.41B | $883M | $620M | $500M | $293M | $242M | $226M | $160M | |
| Capital Leases | $1.50B | $1.30B | $1.15B | $862M | $692M | $633M | $611M | $0 | · | · | · | · | |
| Deferred Tax | $52M | $98M | $30M | $55M | $53M | $59M | $43M | $14M | $1M | $7M | $11M | $4M | |
| Other Non-current Liabilities | $55M | $41M | $29M | $20M | $14M | $9M | $6M | $82M | $59M | $48M | $50M | $43M | |
| Total Liabilities | $3.49B | $3.28B | $2.86B | $2.46B | $2.20B | $1.63B | $1.33B | $639M | $402M | $298M | $287M | $207M | |
| Total Debt | · | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Common Stock | $557.0K | $581.0K | $606.0K | $611.0K | $616.0K | $626.0K | $621.0K | $608.0K | $628.0K | $637.0K | $637.0K | $661.0K | |
| Retained Earnings | $4.52B | $4.11B | $3.92B | $2.93B | $2.51B | $2.35B | $1.82B | $1.35B | $1.46B | $1.29B | $1.02B | $1.02B | |
| AOCI | $-231M | $-424M | $-264M | $-253M | $-196M | $-177M | $-225M | $-217M | $-143M | $-202M | $-238M | $-173M | |
| Stockholders' Equity | $4.96B | $4.32B | $4.23B | $3.15B | $2.74B | $2.56B | $1.95B | $1.45B | $1.60B | $1.36B | $1.03B | $1.09B | |
| Liabilities + Equity | $8.46B | $7.60B | $7.09B | $5.61B | $4.94B | $4.19B | $3.28B | $2.08B | $2.00B | $1.66B | $1.31B | $1.30B | |
| Shares Outstanding | 111,380,000 | 116,166,000 | 121,106,000 | 122,205,000 | 123,297,000 | 125,150,000 | 124,122,000 | 121,600,000 | 125,650,000 | 127,304,000 | 127,482,000 | 132,112,000 |
현금 흐름 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $496M | $447M | $379M | $292M | $224M | $185M | $162M | $122M | $108M | $88M | $73M | $58M | |
| Stock-based Comp | $62M | $90M | $94M | $78M | $69M | $51M | $46M | $29M | $18M | $17M | $10M | $8M | |
| Deferred Tax | $-49M | $58M | $-27M | $9M | $-7M | $34M | $24M | $19M | $717.0K | $-18M | $7M | $1M | |
| Amort. of Intangibles | $7M | $3M | $5M | $9M | $9M | $5M | $29.0K | $72.0K | · | $700.0K | $800.0K | $900.0K | |
| Other Non-cash | $-486M | $-137M | $300M | $-268M | $127M | $-56M | $-208M | $89M | $104M | $-5M | $-58M | $8M | |
| Operating Cash Flow | $1.60B | $2.27B | $2.30B | $966M | $1.39B | $803M | $669M | $743M | $489M | $386M | $298M | $314M | |
| CapEx | $681M | $689M | $652M | $639M | $395M | $229M | $283M | $226M | $158M | $150M | $143M | $120M | |
| Investing Cash Flow | $-662M | $-798M | $-654M | $-570M | $-428M | $-696M | $-278M | $-243M | $-173M | $-150M | $-143M | $-120M | |
| Stock Repurchased | $1.18B | $1.64B | $559M | $444M | $813M | $64M | $173M | $598M | $100M | $29M | $274M | $147M | |
| Net Stock Activity | $-1.18B | $-1.64B | $-559M | $-444M | $-813M | $-64M | $-173M | $-598M | $-100M | $-29M | $-274M | $-147M | |
| Financing Cash Flow | $-1.21B | $-1.65B | $-549M | $-467M | $-845M | $-81M | $-177M | $-590M | $-98M | $-27M | $-272M | $-149M | |
| Net Change in Cash | $-177M | $-260M | $1.09B | $-105M | $109M | $57M | $212M | $-109M | $256M | $233M | $-163M | $-34M | |
| Taxes Paid | $1.02B | $579M | $824M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $922M | $1.58B | $1.64B | $328M | $995M | $574M | $386M | $517M | $331M | $236M | $155M | $195M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.6% | 59.2% | 58.3% | 55.4% | 57.7% | 56.0% | 55.9% | 55.2% | 52.8% | 51.2% | 48.4% | 50.9% | |
| Operating Margin | 19.9% | 23.7% | 22.2% | 16.4% | 21.3% | 18.6% | 22.3% | 21.5% | 17.2% | 18.0% | 17.9% | 20.9% | |
| Net Margin | 14.2% | 17.1% | 16.1% | 10.5% | 15.6% | 13.4% | 16.2% | 14.7% | 9.8% | 12.9% | 12.9% | 13.3% | |
| Pretax Margin | 20.2% | 24.3% | 22.6% | 16.4% | 21.3% | 18.6% | 22.6% | 21.8% | 17.4% | 18.0% | 17.9% | 21.3% | |
| EBITDA Margin | 24.4% | 27.9% | 26.1% | 20.0% | 24.9% | 22.8% | 26.4% | 25.2% | 21.3% | 21.7% | 21.5% | 24.2% | |
| ROA | 19.7% | 24.7% | 24.4% | 16.2% | 21.4% | 15.8% | 24.1% | 23.7% | 14.1% | 20.4% | 20.4% | 18.8% | |
| ROE | 33.8% | 43.7% | 40.0% | 27.6% | 36.1% | 24.9% | 35.9% | 33.9% | 17.5% | 25.4% | 25.1% | 21.9% | |
| ROIC | 31.4% | 40.8% | 35.9% | 27.1% | 35.6% | 23.0% | 32.8% | 33.0% | 16.1% | 22.2% | 25.9% | 21.5% |
유동성 및 지급능력 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.5 | 2.1 | 1.9 | 2.4 | 2.9 | 2.9 | 4.9 | 4.8 | 4.1 | 5.9 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.8 | 3.5 | 3.1 | 2.3 | 4.2 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.2 | 1.5 | 1.6 | 1.4 | 1.6 | 1.6 | 1.4 | |
| Inventory Turnover | 3.1 | 3.1 | 2.9 | 3.0 | 3.3 | 3.3 | 3.8 | 4.0 | 4.0 | 3.9 | 4.3 | 4.4 | |
| Receivables Turnover | 71.4 | 86.5 | 74.7 | 77.3 | 89.8 | 85.8 | 104.7 | 119.7 | 186.7 | 210.2 | 153.5 | 140.1 |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 10.1% | 18.6% | 29.6% | 42.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 19.2% | 29.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.4% | 20.0% | 82.6% | -10.8% | 66.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.7% | 25.0% | 39.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.0% | 17.1% | 81.3% | -12.4% | 65.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.7% | 23.0% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.10B | $10.59B | $9.62B | $8.11B | $6.26B | $4.40B | $3.98B | $3.29B | $2.65B | $2.34B | $2.06B | $1.80B | |
| Net Income TTM | $1.58B | $1.81B | $1.55B | $855M | $975M | $589M | $646M | $484M | $259M | $303M | $266M | $239M | |
| Market Cap | $19.46B | $48.12B | $57.89B | $37.99B | $38.95B | $41.13B | $29.71B | $17.77B | $9.94B | $8.51B | $7.91B | $8.75B | |
| P/E | 13.2 | 28.3 | 39.2 | 46.5 | 42.2 | 73.0 | 48.6 | 40.5 | 41.6 | 30.2 | 32.8 | 39.9 | |
| P/S | 1.8 | 4.5 | 6.0 | 4.7 | 6.2 | 9.3 | 7.5 | 5.4 | 3.8 | 3.6 | 3.8 | 4.9 | |
| P/B | 3.9 | 11.1 | 13.7 | 12.1 | 14.2 | 16.1 | 15.2 | 12.3 | 6.2 | 6.3 | 7.7 | 8.0 | |
| P / Tangible Book | 4.1 | 11.6 | 13.8 | 12.2 | 17.1 | 19.7 | · | · | · | · | · | · | |
| P / Cash Flow | 12.1 | 21.2 | 25.2 | 39.3 | 28.0 | 51.2 | 44.4 | 23.9 | 20.3 | 22.1 | 26.5 | 27.8 | |
| P / FCF | 21.1 | 30.4 | 35.2 | 115.9 | 39.2 | 71.6 | 76.9 | 34.4 | 30.0 | 36.1 | 51.0 | 44.9 | |
| Earnings Yield | 7.6% | 3.5% | 2.5% | 2.1% | 2.4% | 1.4% | 2.1% | 2.5% | 2.4% | 3.3% | 3.0% | 2.5% |
손익계산서 14
| 지표 | 추세 | Q2 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 | $2.47B | $3.64B | $2.57B | $2.53B | $2.37B | $3.61B | $2.40B | $2.37B | $2.21B | $3.21B | $2.20B | $2.21B | $2.00B | $2.77B | $1.86B | $1.87B | |
| Cost of Revenue | $1.13B | $1.64B | $1.14B | $1.05B | $988M | $1.43B | $995M | $959M | $934M | $1.30B | $948M | $911M | $850M | $1.24B | $818M | $813M | |
| Gross Profit | $1.34B | $2.00B | $1.43B | $1.48B | $1.38B | $2.18B | $1.40B | $1.41B | $1.28B | $1.90B | $1.26B | $1.30B | $1.15B | $1.53B | $1.04B | $1.06B | |
| SG&A Expense | $1.06B | $1.18B | $988M | $952M | $943M | $1.14B | $910M | $872M | $842M | $990M | $843M | $817M | $748M | $803M | $684M | $662M | |
| Operating Income | $277M | $812M | $436M | $524M | $439M | $1.04B | $491M | $540M | $433M | $914M | $338M | $479M | $401M | $314M | $352M | $401M | |
| Other Non-op | $9M | $975.0K | $6M | $10M | $12M | $15M | $14M | $18M | $23M | $18M | $10M | $7M | $8M | $4M | $331.0K | $145.0K | |
| Pretax Income | $286M | $813M | $442M | $534M | $450M | $1.06B | $504M | $558M | $456M | $932M | $348M | $487M | $409M | $318M | $353M | $401M | |
| Income Tax | $91M | $226M | $135M | $163M | $136M | $309M | $153M | $165M | $135M | $262M | $99M | $145M | $119M | $198M | $97M | $112M | |
| Net Income | $195M | $587M | $307M | $371M | $315M | $748M | $352M | $393M | $321M | $669M | $249M | $342M | $290M | $120M | $255M | $290M | |
| EPS (Basic) | $1.69 | $4.97 | $2.59 | $3.10 | $2.61 | $6.10 | $2.87 | $3.15 | $2.55 | $5.29 | $1.97 | $2.69 | $2.28 | $0.95 | $2.00 | $2.27 | |
| EPS (Diluted) | $1.69 | $4.97 | $2.59 | $3.10 | $2.60 | $6.08 | $2.87 | $3.15 | $2.54 | $5.28 | $1.96 | $2.68 | $2.28 | $0.94 | $2.00 | $2.26 | |
| Shares (Basic) | 115,414,000 | -239,786,000 | 118,535,000 | 119,600,000 | 120,632,000 | -249,672,000 | 122,697,000 | 124,721,000 | 125,989,000 | -253,949,000 | 126,460,000 | 126,969,000 | 127,246,000 | -70,000 | 127,511,000 | 127,619,000 | |
| Shares (Diluted) | 115,482,000 | -240,007,000 | 118,552,000 | 119,680,000 | 120,843,000 | -250,061,000 | 122,803,000 | 124,857,000 | 126,336,000 | -254,594,000 | 126,770,000 | 127,263,000 | 127,621,000 | -72,000 | 127,820,000 | 127,906,000 | |
| EBITDA | $412M | · | $563M | $644M | $553M | · | $604M | $644M | $528M | · | $436M | $573M | $486M | · | $432M | $469M |
대차대조표 27
| 지표 | 추세 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $165M | $191M | $250M | $139M | $141M | $120M | $143M | $126M | $126M | · | $107M | $106M | $107M | · | $96M | $82M | |
| Inventory | $1.69B | $1.70B | $2.00B | $1.72B | $1.65B | $1.44B | $1.80B | $1.43B | $1.35B | · | $1.66B | $1.66B | $1.58B | · | · | · | |
| Prepaid Expense | $206M | $212M | $209M | $188M | $234M | $251M | $215M | $195M | $203M | · | $203M | $225M | $233M | · | $247M | $178M | |
| Other Current Assets | $30M | $36M | $32M | $24M | $29M | $27M | $32M | $25M | $35M | · | $51M | $59M | $72M | · | $64M | $50M | |
| Current Assets | $3.99B | $4.26B | $3.92B | $3.53B | $3.58B | $3.98B | $3.61B | $3.57B | $3.77B | · | $3.36B | $3.32B | $3.05B | · | $2.63B | $2.39B | |
| PP&E (Net) | $2.05B | $2.03B | $1.95B | $1.92B | $1.85B | $1.78B | $1.70B | $1.61B | $1.56B | · | $1.41B | $1.37B | $1.31B | · | $1.12B | $1.06B | |
| PP&E (Gross) | $4.00B | $3.90B | $3.69B | $3.57B | $3.41B | $3.24B | $3.12B | $2.97B | $2.84B | · | $2.54B | $2.46B | $2.34B | · | $2.04B | $1.98B | |
| Accum. Depreciation | $1.96B | $1.86B | $1.74B | $1.66B | $1.56B | $1.46B | $1.43B | $1.36B | $1.28B | · | $1.12B | $1.09B | $1.02B | · | $918M | $924M | |
| Goodwill | $185M | $185M | $175M | $173M | $167M | $160M | $164M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $387M | $387M | |
| Intangibles | $4M | $6M | $8M | $9M | $11M | $12M | $14M | · | · | · | $0 | $18M | $20M | · | $65M | $67M | |
| Other Non-current Assets | $328M | $315M | $275M | $269M | $256M | $238M | $233M | $222M | $202M | · | $165M | $174M | $162M | · | $149M | $146M | |
| Total Assets | $8.53B | $8.46B | $7.96B | $7.52B | $7.43B | $7.60B | $7.08B | $6.74B | $6.83B | · | $6.02B | $5.99B | $5.57B | · | $5.31B | $4.92B | |
| Accounts Payable | $294M | $331M | $352M | $373M | $304M | $271M | $386M | $317M | $262M | · | $309M | $299M | $287M | · | $301M | $260M | |
| Accrued Liabilities | $586M | $663M | $621M | $424M | $507M | $559M | $562M | $396M | $374M | · | $393M | $399M | $343M | · | $357M | $345M | |
| Short-term Debt | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Current Liabilities | $1.79B | $1.89B | $1.84B | $1.56B | $1.57B | $1.84B | $1.80B | $1.47B | $1.38B | · | $1.45B | $1.39B | $1.26B | · | $1.32B | $1.21B | |
| Capital Leases | $1.78B | $1.50B | $1.45B | $1.46B | $1.42B | $1.30B | $1.22B | $1.18B | $1.15B | · | $951M | $977M | $889M | · | $850M | $758M | |
| Deferred Tax | $75M | $52M | $112M | $62M | $98M | $98M | $33M | $29M | $29M | · | $54M | $55M | $55M | · | $51M | $53M | |
| Other Non-current Liabilities | $57M | $55M | $54M | $52M | $45M | $41M | $37M | $34M | $32M | · | $28M | $25M | $23M | · | $18M | $16M | |
| Total Liabilities | $3.71B | $3.49B | $3.45B | $3.14B | $3.14B | $3.28B | $3.10B | $2.71B | $2.61B | · | $2.50B | $2.46B | $2.25B | · | $2.27B | $2.06B | |
| Total Debt | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Common Stock | $547.0K | $557.0K | $564.0K | $570.0K | $574.0K | $581.0K | $585.0K | $593.0K | $602.0K | · | $606.0K | $608.0K | $610.0K | · | $612.0K | $612.0K | |
| Retained Earnings | $4.36B | $4.52B | $4.20B | $4.09B | $3.99B | $4.11B | $3.69B | $3.75B | $3.94B | · | $3.30B | $3.27B | $3.12B | · | $2.87B | $2.64B | |
| AOCI | $-217M | $-231M | $-349M | $-331M | $-337M | $-424M | $-320M | $-310M | $-295M | · | $-316M | $-240M | $-278M | · | $-292M | $-212M | |
| Stockholders' Equity | $4.83B | $4.96B | $4.50B | $4.39B | $4.29B | $4.32B | $3.99B | $4.03B | $4.22B | $4.23B | $3.53B | $3.53B | $3.32B | $3.15B | $3.04B | $2.86B | |
| Liabilities + Equity | $8.53B | $8.46B | $7.96B | $7.52B | $7.43B | $7.60B | $7.08B | $6.74B | $6.83B | · | $6.02B | $5.99B | $5.57B | · | $5.31B | $4.92B | |
| Shares Outstanding | 109,308,000 | 111,380,000 | 112,789,000 | 113,828,000 | 114,909,000 | 116,166,000 | 117,046,000 | 118,610,000 | 120,470,000 | · | 121,122,000 | 121,613,000 | 122,099,000 | · | 122,318,000 | 122,334,000 |
현금 흐름 12
| 지표 | 추세 | Q2 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 | $135M | $135M | $127M | $120M | $115M | $134M | $114M | $104M | $96M | $103M | $98M | $94M | $84M | $80M | $79M | $68M | |
| Stock-based Comp | $29M | $24M | $17M | $-2M | $23M | $19M | $24M | $22M | $26M | $23M | $25M | $24M | $21M | $19M | $20M | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $0 | $0 | $0 | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $-145M | · | · | · | $-571M | · | · | · | $-315M | · | · | · | $-350M | · | · | · | |
| Operating Cash Flow | $214M | $1.14B | $250M | $329M | $-119M | $1.40B | $301M | $443M | $128M | $1.38B | $390M | $477M | $46M | $1.05B | $66M | · | |
| CapEx | $127M | $183M | $167M | $178M | $152M | $235M | $178M | $145M | $131M | $207M | $163M | $146M | $137M | $207M | $176M | $145M | |
| Investing Cash Flow | $-139M | $-173M | $-169M | $-213M | $-107M | $-223M | $-309M | $-135M | $-132M | $-209M | $-162M | $-145M | $-138M | $-183M | $-162M | · | |
| Stock Repurchased | $362M | $272M | $191M | $281M | $434M | $335M | $413M | $589M | $299M | $54M | $213M | $194M | $98M | $69M | $17M | · | |
| Net Stock Activity | $-362M | · | · | · | $-434M | · | · | · | $-299M | · | · | · | $-98M | · | · | · | |
| Financing Cash Flow | $-379M | $-270M | $-194M | $-277M | $-468M | $-324M | $-412M | $-588M | $-329M | $-38M | $-205M | $-190M | $-115M | $-68M | $-15M | · | |
| Net Change in Cash | $-292M | $771M | $-120M | $-169M | $-659M | $796M | $-422M | $-291M | $-343M | $1.15B | $-16M | $157M | $-204M | $802M | $-146M | · | |
| Free Cash Flow | $87M | · | · | · | $-271M | · | · | · | $-3M | · | · | · | $-91M | · | · | · |
수익성 8
| 지표 | 추세 | Q2 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 | 54.2% | · | 55.6% | 58.5% | 58.3% | · | 58.5% | 59.6% | 57.7% | · | 57.0% | 58.8% | 57.5% | · | 56.0% | 56.5% | |
| Operating Margin | 11.2% | · | 17.0% | 20.7% | 18.5% | · | 20.5% | 22.8% | 19.6% | · | 15.3% | 21.7% | 20.1% | · | 19.0% | 21.5% | |
| Net Margin | 7.9% | · | 12.0% | 14.7% | 13.3% | · | 14.7% | 16.6% | 14.5% | · | 11.3% | 15.5% | 14.5% | · | 13.8% | 15.5% | |
| Pretax Margin | 11.6% | · | 17.2% | 21.1% | 19.0% | · | 21.1% | 23.5% | 20.6% | · | 15.8% | 22.0% | 20.5% | · | 19.0% | 21.5% | |
| EBITDA Margin | 16.7% | · | 21.9% | 25.5% | 23.3% | · | 25.2% | 27.2% | 23.9% | · | 19.8% | 25.9% | 24.3% | · | 23.2% | 25.1% | |
| ROA | · | · | 4.1% | 5.2% | 4.4% | · | 5.4% | 6.2% | 5.2% | · | 4.4% | 6.3% | 5.7% | · | 5.2% | 6.2% | |
| ROE | · | · | 7.2% | 8.8% | 7.4% | · | 9.4% | 10.4% | 8.5% | · | 7.6% | 10.7% | 9.7% | · | 9.0% | 10.5% | |
| ROIC | · | · | 6.7% | 8.3% | 7.1% | · | 8.6% | 9.4% | 7.2% | · | 6.9% | 9.5% | 8.6% | · | 8.4% | 10.1% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 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 | · | · | 2.1 | 2.3 | 2.3 | · | 2.0 | 2.4 | 2.7 | · | 2.3 | 2.4 | 2.4 | · | 2.0 | 2.0 | |
| Quick Ratio | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
효율성 3
| 지표 | 추세 | Q2 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 | · | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | · | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 1.0 | 1.0 | 1.0 | · | · | · | |
| Receivables Turnover | · | · | 13.0 | 19.0 | 17.7 | · | 19.1 | 20.4 | 18.9 | · | 21.7 | 23.5 | 21.5 | · | 21.7 | 27.1 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 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 | $9.93B | · | $9.86B | $9.66B | $9.35B | · | $9.18B | $8.99B | $8.62B | · | $8.27B | $7.94B | $7.34B | · | $6.79B | $6.38B | |
| Net Income TTM | $1.19B | · | $1.34B | $1.43B | $1.38B | · | $1.31B | $1.30B | $1.20B | · | $1.14B | $1.18B | $1.03B | · | $923M | $875M | |
| Market Cap | · | · | $19.24B | $22.01B | $31.87B | · | $35.60B | $30.07B | $43.94B | · | $46.85B | $45.96B | $46.39B | · | $40.18B | $37.99B | |
| P/E | 13.4 | · | 15.3 | 16.5 | 24.9 | · | 28.9 | 24.5 | 38.6 | · | 43.4 | 41.0 | 47.4 | · | 45.7 | 45.9 | |
| P/S | · | · | 2.0 | 2.3 | 3.4 | · | 3.9 | 3.3 | 5.1 | · | 5.7 | 5.8 | 6.3 | · | 5.9 | 6.0 | |
| P/B | · | · | 4.3 | 5.0 | 7.4 | · | 8.9 | 7.5 | 10.4 | · | 13.3 | 13.0 | 14.0 | · | 13.2 | 13.3 | |
| P / Tangible Book | · | · | 4.5 | 5.2 | 7.8 | · | 9.3 | 7.5 | 10.5 | · | 13.4 | 13.2 | 14.2 | · | 15.5 | 15.8 | |
| P / Cash Flow | · | · | · | · | -267.9 | · | · | · | 344.5 | · | · | · | 1019.5 | · | · | · | |
| P / FCF | · | · | · | · | -117.5 | · | · | · | -13916.8 | · | · | · | -507.3 | · | · | · | |
| Earnings Yield | 7.5% | · | 6.5% | 6.1% | 4.0% | · | 3.5% | 4.1% | 2.6% | · | 2.3% | 2.4% | 2.1% | · | 2.2% | 2.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 매출 | $11.10B | $10.59B | $9.62B | $8.11B | $6.26B |
| 매출 총이익률 % | 56.6% | 59.2% | 58.3% | 55.4% | 57.7% |
| 영업이익률 % | 19.9% | 23.7% | 22.2% | 16.4% | 21.3% |
| 순이익 | $1.58B | $1.81B | $1.55B | $855M | $975M |
| 희석 EPS | $13.26 | $14.64 | $12.20 | $6.68 | $7.49 |
대차대조표
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.0 | 0.0 | 0.0 | 0.0 |
| 유동비율 | 2.3 | 2.2 | 2.5 | 2.1 | 1.9 |
| 당좌 비율 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
현금 흐름
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $922M | $1.58B | $1.64B | $328M | $995M |
최신 뉴스 이 회사 관련 최근 헤드라인
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기관 투자자 (13F) 1,005개의 제출자 · $8.0B 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 |
|---|---|---|---|---|
| 136 (-27 이전 분기 대비) | 205 (+21 이전 분기 대비) | 291 (-44 이전 분기 대비) | 347 (-18 이전 분기 대비) | +11.6M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $779,849,514 | 6,830,001 | 9.78% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $576,398,109 | 5,048,153 | 7.23% | 주식 |
| STATE STREET CORP | $515,804,268 | 4,517,466 | 6.47% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $298,929,382 | 2,628,876 | 3.75% | 주식 |
| CITADEL ADVISORS LLC | $269,065,170 | 2,356,500 | 3.38% | 콜 옵션 |
| PeakShares LLC | $251,767,000 | 2,205 | 3.16% | 주식 |
| FLOSSBACH VON STORCH SE | $207,391,985 | 1,816,360 | 2.60% | 주식 |
| JANE STREET GROUP, LLC | $188,728,122 | 1,652,900 | 2.37% | 풋 옵션 |
| JANE STREET GROUP, LLC | $183,030,540 | 1,603,000 | 2.30% | 콜 옵션 |
| WOLVERINE TRADING, LLC | $163,437,875 | 912,500 | 2.05% | 콜 옵션 |
| NORGES BANK | $117,817,090 | 1,031,854 | 1.48% | 주식 |
| GOLDMAN SACHS GROUP INC | $113,828,554 | 996,922 | 1.43% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107,913,916 | 945,121 | 1.35% | 주식 |
| WOLVERINE TRADING, LLC | $104,797,261 | 585,100 | 1.31% | 풋 옵션 |
| D. E. Shaw & Co., Inc. | $95,854,110 | 839,500 | 1.20% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88,140,794 | 771,946 | 1.11% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $82,550,884 | 722,989 | 1.04% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $79,502,621 | 696,292 | 1.00% | 주식 |
| JANE STREET GROUP, LLC | $78,984,358 | 691,753 | 0.99% | 주식 |
| UBS Group AG | $74,207,295 | 649,915 | 0.93% | 콜 옵션 |
| Walleye Trading LLC | $72,253,104 | 632,800 | 0.91% | 풋 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $67,051,748 | 587,246 | 0.84% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $62,409,402 | 546,587 | 0.78% | 주식 |
| CITADEL ADVISORS LLC | $62,246,711 | 545,163 | 0.78% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $60,940,035 | 533,719 | 0.76% | 주식 |
| Gotham Asset Management, LLC | $59,361,497 | 519,894 | 0.74% | 주식 |
| BARCLAYS PLC | $59,282,714 | 519,204 | 0.74% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $58,110,383 | 508,937 | 0.73% | 주식 |
| CITADEL ADVISORS LLC | $57,261,270 | 501,500 | 0.72% | 풋 옵션 |
| M&G PLC | $55,637,472 | 488,048 | 0.70% | 주식 |
| Point72 Asset Management, L.P. | $54,064,230 | 473,500 | 0.68% | 콜 옵션 |
| FMR LLC | $53,727,970 | 470,555 | 0.67% | 주식 |
| Legal & General Group Plc | $47,601,867 | 416,902 | 0.60% | 주식 |
| Squarepoint Ops LLC | $47,156,340 | 413,000 | 0.59% | 콜 옵션 |
| Baird Financial Group, Inc. | $47,099,821 | 412,505 | 0.59% | 주식 |
| Qube Research & Technologies Ltd | $45,089,682 | 394,900 | 0.57% | 콜 옵션 |
| D. E. Shaw & Co., Inc. | $44,530,200 | 390,000 | 0.56% | 콜 옵션 |
| RENAISSANCE TECHNOLOGIES LLC | $43,142,228 | 377,844 | 0.54% | 주식 |
| Caisse de depot et placement du Quebec | $42,671,921 | 373,725 | 0.54% | 주식 |
| Squarepoint Ops LLC | $41,652,864 | 364,800 | 0.52% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $41,378,832 | 362,400 | 0.52% | 풋 옵션 |
| CIBC WORLD MARKET INC. | $40,645,948 | 355,981 | 0.51% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $39,575,816 | 346,609 | 0.50% | 주식 |
| Qube Research & Technologies Ltd | $36,080,880 | 316,000 | 0.45% | 풋 옵션 |
| VR Advisory Services Ltd | $35,327,520 | 309,402 | 0.44% | 주식 |
| Squarepoint Ops LLC | $34,822,616 | 304,980 | 0.44% | 주식 |
| Quinn Opportunity Partners LLC | $33,618,246 | 294,432 | 0.42% | 주식 |
| Walleye Trading LLC | $32,255,850 | 282,500 | 0.40% | 콜 옵션 |
| Swiss National Bank | $32,016,072 | 280,400 | 0.40% | 주식 |
| LETKO, BROSSEAU & ASSOCIATES INC | $31,064,724 | 272,068 | 0.39% | 주식 |
| BlackRock, Inc. | $30,594,988 | 267,954 | 0.38% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $30,299,832 | 265,369 | 0.38% | 주식 |
| Point72 Asset Management, L.P. | $30,075,012 | 263,400 | 0.38% | 풋 옵션 |
| Man Group plc | $29,995,086 | 262,700 | 0.38% | 콜 옵션 |
| Man Group plc | $29,995,086 | 262,700 | 0.38% | 풋 옵션 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $28,815,721 | 252,371 | 0.36% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $28,567,836 | 250,200 | 0.36% | 콜 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $27,734,208 | 242,899 | 0.35% | 주식 |
| Vanguard Global Advisers, LLC | $27,306,033 | 239,149 | 0.34% | 주식 |
| Walleye Trading LLC | $27,248,714 | 238,647 | 0.34% | 주식 |
| RWWM, INC. | $26,898,639 | 235,581 | 0.34% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25,874,972 | 169,007 | 0.32% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $24,773,520 | 216,969 | 0.31% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $24,353,794 | 213,293 | 0.31% | 주식 |
| D. E. Shaw & Co., Inc. | $23,678,078 | 207,375 | 0.30% | 주식 |
| RHUMBLINE ADVISERS | $23,122,829 | 202,513 | 0.29% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $22,068,482 | 193,278 | 0.28% | 주식 |
| Cubist Systematic Strategies, LLC | $21,849,804 | 122,800 | 0.27% | 풋 옵션 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $21,573,968 | 188,947 | 0.27% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $21,537,202 | 188,625 | 0.27% | 주식 |
| Cubist Systematic Strategies, LLC | $21,440,565 | 120,500 | 0.27% | 콜 옵션 |
| BANK OF NOVA SCOTIA | $21,199,749 | 185,674 | 0.27% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $20,495,310 | 179,500 | 0.26% | 풋 옵션 |
| BARCLAYS PLC | $19,410,600 | 170,000 | 0.24% | 풋 옵션 |
| PFA Pension, Forsikringsaktieselskab | $19,365,851 | 169,608 | 0.24% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $19,296,420 | 169,000 | 0.24% | 풋 옵션 |
| California Public Employees Retirement System | $19,081,305 | 167,116 | 0.24% | 주식 |
| BANK OF AMERICA CORP /DE/ | $18,503,211 | 162,053 | 0.23% | 주식 |
| ROYAL BANK OF CANADA | $18,394,000 | 161,100 | 0.23% | 풋 옵션 |
| KLP KAPITALFORVALTNING AS | $18,280,218 | 160,100 | 0.23% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $18,048,500 | 117,887 | 0.23% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,960,514 | 157,300 | 0.23% | 콜 옵션 |
| Scion Asset Management, LLC | $17,793,000 | 100,000 | 0.22% | 주식 |
| SIB LLC | $17,705,201 | 46,299 | 0.22% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $17,419,917 | 152,619 | 0.22% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $16,504,034 | 144,544 | 0.21% | 주식 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $16,384,830 | 143,500 | 0.21% | 풋 옵션 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $15,316,887 | 136,182 | 0.19% | 주식 |
| CANTOR FITZGERALD, L. P. | $15,240,404 | 133,477 | 0.19% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $15,191,193 | 133,046 | 0.19% | 주식 |
| Giverny Capital Inc. | $14,706,727 | 128,803 | 0.18% | 주식 |
| Rule One Partners, LLC | $14,583,404 | 127,600 | 0.18% | 주식 |
| Zuckerman Investment Group, LLC | $14,330,618 | 125,509 | 0.18% | 주식 |
| Chescapmanager LLC | $14,272,500 | 125,000 | 0.18% | 주식 |
| CWM, LLC | $14,019,552 | 91,571 | 0.18% | 주식 |
| PEAK6 LLC | $13,233,462 | 115,900 | 0.17% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,176,372 | 115,400 | 0.17% | 풋 옵션 |
| Assenagon Asset Management S.A. | $13,036,616 | 114,176 | 0.16% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $12,666,475 | 107,736 | 0.16% | 주식 |
| LPL Financial LLC | $12,543,701 | 109,859 | 0.16% | 주식 |
회사 내부자 65 명의 내부자 · 10 임원 · 26 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Meghan Frank | CFO & Interim Co-CEO | 2026년 6월 8일 F | 31,964 | 0 | 1 | $-561,821 |
| Calvin Mcdonald | Chief Executive Officer | 2025년 6월 27일 M | 110,564 | 0 | 0 | $0 |
| Laurent Potdevin | Chief Executive Officer | 2017년 3월 31일 A | 32,629 | 0 | 0 | $0 |
| Michael J. Tattersfield | Chief Operating Officer | 2007년 7월 26일 J | 10,000 | 0 | 0 | $0 |
| Nicole Neuburger | Chief Brand Officer | 2026년 6월 8일 F | 19,101 | 0 | 2 | $-209,612 |
| Michelle Sun Choe | Chief Product Officer | 2024년 5월 7일 M | 10,064 | 0 | 0 | $0 |
| Lee Holman | EVP, Creative Director | 2017년 12월 15일 F | 5,804 | 0 | 0 | $0 |
| Miguel Almeida | EVP, Digital | 2017년 3월 31일 A | 11,747 | 0 | 0 | $0 |
| Scott Stump | EVP, Community & Brand | 2017년 3월 31일 A | 11,873 | 0 | 0 | $0 |
| Tara Poseley | Chief Product Officer | 2015년 9월 21일 P | 24,535 | 0 | 0 | $0 |
| Laura Gentile | 이사 | 2026년 6월 25일 A | 2,606 | 0 | 0 | $0 |
| Alison Loehnis | 이사 | 2026년 6월 25일 A | 3,808 | 0 | 0 | $0 |
| Marc Maurer | 이사 | 2026년 6월 25일 A | 1,606 | 0 | 0 | $0 |
| Esi Eggleston Bracey | 이사 | 2026년 6월 25일 A | 1,853 | 0 | 0 | $0 |
| Isabel Mahe | 이사 | 2026년 6월 25일 A | 4,125 | 0 | 0 | $0 |
| Jon Mcneill | 이사 | 2026년 6월 25일 A | 10,928 | 0 | 0 | $0 |
| Kathryn Henry | 이사 | 2026년 6월 25일 A | 7,122 | 0 | 0 | $0 |
| Emily White | 이사 | 2026년 6월 25일 A | 9,739 | 0 | 0 | $0 |
| Teri List-Stoll | 이사 | 2026년 6월 25일 A | 2,839 | 0 | 0 | $0 |
| Charles V Bergh | 이사 | 2026년 6월 25일 A | 1,878 | 2 | 0 | $1,500,367 |
| Martha A M Morfitt | 이사 | 2026년 6월 25일 A | 88,596 | 0 | 0 | $0 |
| David M Mussafer | 이사 | 2026년 3월 19일 A | 22,901 | 0 | 0 | $0 |
| Martin Michael Casey | 이사 | 2024년 6월 7일 A | 58,891 | 0 | 0 | $0 |
| Glenn Murphy | 이사 | 2023년 6월 13일 A | 103,797 | 0 | 0 | $0 |
| Kourtney Gibson | 이사 | 2022년 6월 15일 P | 1,302 | 0 | 0 | $0 |
| Tricia Patrick | 이사 | 2020년 6월 12일 A | 2,787 | 0 | 0 | $0 |
| Steven J Collins | 이사 | 2017년 6월 8일 A | 8,202 | 0 | 0 | $0 |
| Torres Robert Bensoussan | 이사 | 2017년 6월 8일 A | 11,640 | 0 | 0 | $0 |
| Rhoda M. Pitcher | 이사 | 2016년 4월 1일 M | 20,160 | 0 | 0 | $0 |
| William H Glenn | 이사 | 2015년 6월 11일 A | 7,741 | 0 | 0 | $0 |
| Thomas Stemberg | 이사 | 2015년 6월 11일 A | 5,160 | 0 | 0 | $0 |
| Roann Costin | 이사 | 2015년 6월 11일 A | 30,997 | 0 | 0 | $0 |
| HEF VI, Limited Partnership | 이사 | 2007년 8월 2일 S | 120,489 | 0 | 0 | $0 |
| HIGHLAND MANAGEMENT PARTNERS VI L P | 이사 | 2007년 8월 2일 S | 1,332,748 | 0 | 0 | $0 |
| Andre Maestrini | — | 2026년 4월 1일 P | 34,551 | 1 | 0 | $494,590 |
| Ranju Das | — | 2026년 3월 19일 A | 10,102 | 0 | 0 | $0 |
| Shane Grant | — | 2026년 3월 19일 A | 2,080 | 0 | 0 | $0 |
| Celeste Burgoyne | — | 2025년 12월 16일 S | 5,318 | 0 | 2 | $-2,756,181 |
| Stephanie Ferris | — | 2021년 6월 9일 A | 1,408 | 0 | 0 | $0 |
| Dennis J. Wilson | — | 2020년 12월 3일 C | 0 | 0 | 0 | $0 |
| Stuart Haselden | — | 2019년 4월 1일 M | 14,005 | 0 | 0 | $0 |
| Patrick J. Guido | — | 2019년 3월 28일 A | 3,438 | 0 | 0 | $0 |
| Delaney Schweitzer | — | 2015년 3월 30일 A | 22,937 | 0 | 0 | $0 |
| John Currie | — | 2014년 9월 15일 A | 30,293 | 0 | 0 | $0 |
| Christine Mccormick Day | — | 2013년 9월 18일 S | 10,416 | 0 | 0 | $0 |
| Jerry D Stritzke | — | 2013년 6월 12일 A | 3,451 | 0 | 0 | $0 |
| Sheree Waterson | — | 2012년 12월 17일 M | 0 | 0 | 0 | $0 |
| Jacques Levy | — | 2011년 12월 5일 A | — | 0 | 0 | $0 |
| Brad R Martin | — | 2011년 12월 5일 A | 18,358 | 0 | 0 | $0 |
| GPE V Dollar ALP Limited Partnership | — | 2009년 6월 15일 J | 25,021 | 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 |
|---|---|---|---|---|---|
| Dennis J. Wilson, Anamered Investments Inc., LIPO Investments (USA), Inc., Wilson 5 Foundation, Wilson 5 Foundation Management Ltd., Five Boys Investments ULC, Shannon Wilson, Low Tide Properties Ltd., House of Wilson Ltd. ×25 제출 서류 | 2026년 8월 3일 | 8.40% | 수정본 | — | SEC |
| Advent International Corporation, Advent International GPE VII, LLC, Advent Puma Acquisition Limited, GPE VII GP Limited Partnership, Advent International GPE VII-A Limited Partnership, Advent International GPE VII-E Limited Partnership, Advent International GPE VII-H Limited Partnership, Advent International GPE VII Limited Partnership, Advent International GPE VII−B Limited Partnership, Advent International GPE VII-C Limited Partnership, Advent International GPE VII-D Limited Partnership, Advent International GPE VII-F Limited Partnership, Advent International GPE VII-G Limited Partnership, GPE VII GP S.à r.l., Advent Partners GPE VII Limited Partnership, Advent Partners GPE VII Cayman Limited Partnership, Advent Partners GPE VII – A Limited Partnership, Advent Partners GPE VII – A Cayman Limited Partnership, Advent Partners GPE VII – B Cayman Limited Partnership, Advent Partners GPE VII 2014 Limited Partnership, Advent Partners GPE VII 2014 Cayman Limited Partnership, Advent Partners GPE VII – A 2014 Limited Partnership, Advent Partners GPE VII – A 2014 Cayman Limited Partnership ×12 제출 서류 | 2019년 4월 1일 | — | 최초 제출 | 이사회 캠페인 | 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 193 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 | 2.68% | 6,369 NS | 2026년 4월 30일 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.12% | 55,391 SH | 2026년 8월 8일 | 일간 |
| NUMG · Nushares ETF Trust | 1.70% | 43,711 NS | 2026년 4월 30일 | N-PORT |
| SMRI · EA Series Trust | 1.56% | 61,304 NS | 2026년 4월 30일 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1.27% | 9,296 NS | 2026년 5월 31일 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.24% | 23,785 NS | 2026년 4월 30일 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.14% | 206,959 SH | 2026년 8월 8일 | 일간 |
| FLCC · Federated Hermes ETF Trust | 0.94% | 8,680 NS | 2026년 5월 31일 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0.88% | 38,312 NS | 2026년 5월 31일 | N-PORT |
| MILN · Global X Funds | 0.86% | 6,380 NS | 2026년 5월 31일 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.82% | 2,321 NS | 2026년 4월 30일 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.82% | 60,117 SH | 2026년 8월 8일 | 일간 |
| UAE · iShares Trust | 0.69% | 8,400,128 SH | 2026년 8월 8일 | 일간 |
| DTAN · EA Series Trust | 0.68% | 1,102 NS | 2026년 5월 29일 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.68% | 62,324 SH | 2026년 8월 8일 | 일간 |
| RILA · Spinnaker ETF Series | 0.57% | 1,737 NS | 2026년 4월 30일 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.51% | 1,175 SH | 2026년 8월 8일 | 일간 |
| KRMA · Global X Funds | 0.46% | 4,171 NS | 2026년 5월 31일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.44% | 21,076 NS | 2026년 5월 31일 | N-PORT |
| COPY · RBB Fund Trust | 0.43% | 11,368 NS | 2026년 5월 31일 | N-PORT |
| SZNE · Pacer Funds Trust | 0.39% | 380 NS | 2026년 4월 30일 | N-PORT |
| NULG · Nushares ETF Trust | 0.38% | 71,324 NS | 2026년 4월 30일 | N-PORT |
| STNC · Hennessy Funds Trust | 0.34% | 2,291 NS | 2026년 4월 30일 | N-PORT |
| ITAN · EA Series Trust | 0.33% | 2,259 NS | 2026년 5월 29일 | N-PORT |
| AKAF · ETF Series Solutions | 0.33% | 74 NS | 2026년 5월 31일 | N-PORT |
| COWZ · Pacer Funds Trust | 0.30% | 398,340 NS | 2026년 4월 30일 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.30% | 1,010 NS | 2026년 4월 30일 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.30% | 289,256 NS | 2026년 5월 31일 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.29% | 797 NS | 2026년 4월 30일 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.29% | 383 NS | 2026년 4월 30일 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.27% | 3,169 NS | 2026년 4월 30일 | N-PORT |
| FLAG · Global X Funds | 0.27% | 32 NS | 2026년 4월 30일 | N-PORT |
| QUAL · iShares Trust | 0.26% | 995,060 SH | 2026년 8월 8일 | 일간 |
| FDIS · FIDELITY COVINGTON TRUST | 0.24% | 31,343 NS | 2026년 4월 30일 | N-PORT |
| GARP · iShares Trust | 0.23% | 50,946 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.22% | 133,155 SH | 2026년 8월 8일 | 일간 |
| WANT · Direxion Shares ETF Trust | 0.22% | 327 NS | 2026년 4월 30일 | N-PORT |
| GXPD · Global X Funds | 0.22% | 826 NS | 2026년 5월 31일 | N-PORT |
| LCLG · Advisors Series Trust | 0.22% | 1,596 NS | 2026년 4월 30일 | N-PORT |
| IYC · iShares Trust | 0.21% | 19,895 SH | 2026년 8월 8일 | 일간 |
| UCC · ProShares Trust | 0.20% | 180 NS | 2026년 5월 31일 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 1,559,280 SH | 2026년 8월 8일 | 일간 |
| DFVE · DoubleLine ETF Trust | 0.20% | 358 NS | 2026년 3월 31일 | N-PORT |
| SIZE · iShares Trust | 0.20% | 6,864 SH | 2026년 8월 8일 | 일간 |
| RXI · iShares Trust | 0.20% | 4,303 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.19% | 7,931 SH | 2026년 8월 8일 | 일간 |
| EUSA · iShares, Inc. | 0.19% | 28,604 SH | 2026년 8월 8일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 98,531 NS | 2026년 4월 30일 | N-PORT |
| IMCV · iShares Trust | 0.17% | 15,882 SH | 2026년 8월 8일 | 일간 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.17% | 3,360 NS | 2026년 5월 31일 | N-PORT |