M Macy's Inc Common Stock
NYSE · Retail · SEC EDGAR에서 보기 ↗ 종가 10월 6, 2026 10-K/10-Q 9월 10, 2026M 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
M 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2006년 6월 12일 | 2-for-1 | 정방향 |
Macy's Inc Common Stock 정보 위키백과 회사 개요
Macy's, Inc. (previously Federated Department Stores, Inc.) is an American holding company of department stores. Upon its establishment in 1929, Federated held ownership of the regional department store chains Abraham & Straus, Lazarus, Filene's, and Shillito's. Bloomingdale's joined Federated Department Stores the next year. Throughout its early history, frequent acquisitions and divestitures saw the company operate a number of nameplates. In 1994, Federated took over Macy's, the old department store chain originally founded in 1858 by American entrepreneur Rowland Hussey Macy.
Despite Federated's long history of preserving regional department store chains, its acquisition of the May Department Stores Company in 2005 marked the end of those nameplates. By the following year, both the Macy's and Bloomingdale's brands had replaced them nationwide. Ultimately, Federated itself was renamed Macy's, Inc. in 2007; the company bought Bluemercury in 2015 from Berry J. Beck and Marla Malcolm Beck, allowing the company to expand into beauty stores.
Macy's, Inc. owns the department store chains Bloomingdale's and Macy's, and beauty store chain Bluemercury, all of which operate flagship stores in Manhattan. As of October 2022, it operates 722 locations in the United States, Guam, and Puerto Rico. The company was the world's largest fashion goods retailer and the 36th-largest retailer overall in 2010. Macy's, Inc. has been headquartered within Macy's Herald Square in New York City since 2020, and was previously headquartered in Cincinnati, Ohio, from 1945 until 2020.
Operations as Federated
Early history
Federated Department Stores traces its corporate lineage to F&R Lazarus & Company, founded in Columbus, Ohio, in 1851. In the summer of 1929, months before the Wall Street Crash of 1929, Fred Lazarus Jr. met with Walter N. Rothschild from Abraham & Straus of Brooklyn and Edward Filene from Filene's of Boston on Rothschild's yacht in Long Island Sound. The three businessmen agreed to merge their stores and form Federated Department Stores, as a department store holding company for F&R Lazarus & Company (including its Cincinnati division, then known as Shillito's), Abraham & Straus, and William Filene's Sons of Boston. In 1930, Bloomingdale Brothers of New York joined.
In the mid-1930s, a modern merchandising standard was set when Fred Lazarus Jr. arranged garments in groups of a single size with a range of style, color and price, basing the technique upon observations made in Paris. As well, Lazarus convinced President Franklin D. Roosevelt that it would help American economy to change the Thanksgiving holiday from the last Thursday of November to the fourth Thursday, thus extending the Christmas shopping season. An act of Congress perpetuated the arrangement in 1941. Black Friday became a nationwide sensation and the most profitable day for Federated. (Robert Lazarus Jr. worked at Federated until he died in 2013, the last remaining family member with an official role at the company.)
In 1945, Federated moved its corporate offices to Cincinnati. The latter half of the 20th century saw the company expand nationwide, adding Rike Kumler of Dayton, Ohio (merged into Shillito's in the 1980s to become Shillito-Rike's); Burdines of Miami, Florida; Rich's of Atlanta, Georgia; Foley's of Houston, Texas; Sanger Brothers and A. Harris, both of Dallas, Texas (which were merged to form Sanger-Harris); Boston Store of Milwaukee, Wisconsin; MainStreet of Chicago, Illinois; Bullock's, of Los Angeles; I. Magnin, of San Francisco, California; Gold Circle; and Richway Discount Department Stores of Worthington, Ohio. Federated entered the supermarket industry in 1968 when it acquired the Ralphs chain based in Southern California. In 1982, Federated acquired the Twin Fair, Inc. discount store chain based in Buffalo, New York, and merged it with Gold Circle. In 1983, Federated sold four shopping center properties to JMB Realty.
Acquisition by Campeau
Canadian real estate developer Robert Campeau – who had taken over and dismembered Allied Stores in 1986 – attempted to take over Federated starting in early 1988 which Federated fought off in a high-profile battle, with Macy's (at that time not part of Federated, but a rival), also submitting competitive bids of over $6 billion. Nonetheless, in April 1988, Federated gave in and agreed to a $6.6 billion takeover by Campeau. It was the largest merger in corporate history, barring the oil sector. Macy's paid Campeau $1.1 billion to acquire the 20-store Bullock's/Bullocks Wilshire and the 25-store specialty apparel chain I. Magnin. Two years later, Federated filed for bankruptcy after Campeau failed to refinance the debt of Federated and Allied Stores Corp. In 1992, Campeau was ousted and Federated emerged from bankruptcy as a new public company, Federated Stores, Inc., dropping the word "Department" from the previous company. As part of the reorganization, Federated sold the Ralphs chain to a group of owners led by Edward J. DeBartolo Corporation.
Acquisition of Macy's
Also in 1992, Macy's declared bankruptcy; Federated acquired it two years later, in 1994. The name of the once-main-rival of Federated, Macy's, would soon become the consumer-facing identity of most of Federated's stores.
In 1995 Federated bought Broadway Stores, Inc. and its California-based Emporium-Capwell, Weinstock's and The Broadway chains. Macy's changed the nameplate of these three chains and Bullock's to Macy's, or in some cases, turned locations into Bloomingdales. In 2003, Federated changed the nameplates of almost all their remaining non-Macy's stores – the lone exception was Bloomingdales – to include the Macy's name, a rebranding internally dubbed Project Hyphen. For example, Seattle-based The Bon Marché became Bon-Macy's; Goldsmith's in Tennessee became Goldsmith's-Macy's; Lazarus, Burdines, and Rich's also added "-Macy's" to their name. A year later, the hyphenated names were changed to simply Macy's, a rebranding process referred internally to as Project Star.
Federated began selling goods online in 1998, rather later than most contemporary large retailers; Federated ran a private bank, FDS Bank, which issued and maintained the majority of its own consumer credit card portfolio, was one of the last credit card banks to begin to allow its cardholders to access account information online (around 2004).
In 1998, Federated settled an SEC investigation for $14.46 million (equivalent to $28.6 million in 2025) due to unethical debt-collection practices. Federated routinely forced credit card holders/debtors to sign an agreement that legally bound them to repay their outstanding balances instead of having the unsecured debt discharge via the filing of bankruptcy. Federated failed to file reaffirmation agreements with bankruptcy courts. As a result, the changes in the agreements were not legally binding.
In 2001 Federated acquired Liberty House of Hawaii as it emerged from Chapter 11 bankruptcy. It was managed as part of Macy's West and all the store names were changed to Macy's. The department store chain Stern's, a division of Federated, ceased operations in 2001 and most of its stores became Macy's stores.
In 2005, Federated agreed to sell its credit card business to Citigroup.
Acquisition of May
On February 28, 2005, Federated Department Stores announced that it would acquire May Department Stores company for $11 billion (equivalent to $18.1 billion in 2025). Also part of the buyout was the bridal and formal unit of May, consisting of David's Bridal and After Hours Formalwear. Federated would also assume $6 billion (equivalent to $9.89 billion in 2025) of May's debt, bringing total consideration to $17 billion (equivalent to $28 billion in 2025). The deal would create the nation's largest department store chain with over 1,000 stores and $30 billion (equivalent to $49.5 billion in 2025) in annual sales. To help finance the deal, Federated agreed to sell its combined proprietary credit card business (but still administered by FACS Group, a subsidiary of Federated) to Citigroup. The merger was completed on August 30, 2005, after an assurance agreement was reached with the Attorneys General of New York, California, Massachusetts, Maryland, and Pennsylvania.
As a result of the merger, Federated also in the process reacquired two of their former department store chains Foley's & Filene's (Which Federated originally sold to May Company), putting them back under the Federated Department Stores corporate umbrella for the first time since 1988.
Federated announced plans to sell 80 store locations in 2006, having pledged in its settlement to sell most of them as viable businesses, with preference being given to a group of thirteen competitors. This number could fluctuate pursuant to Federated's negotiations with various mall landlords and its final decision regarding using former Macy locations for its luxury Bloomingdale's operation.
On January 12, 2006, Federated announced its plans to divest May Company's Lord & Taylor division (55 stores in 12 states) by the end of 2006. On June 22, 2006, Macy's announced that NRDC Equity Partners, LLC would purchase Lord & Taylor for US$1.2 billion (equivalent to $1.92 billion in 2025), and completed the sale in October 2006.
On September 9, 2006, the former May Company store names Famous-Barr, Filene's, Foley's, Hecht's, The Jones Store, Kaufmann's, L. S. Ayres, Marshall Field's, Meier & Frank, Robinsons-May, and Strawbridge's disappeared as Federated switched most of them to the Macy's masthead and a few to the Bloomingdale's name. One of the consequences of this rebranding is that several malls have two Macy's stores. In downtown Boston, Federated liquidated an acquired Filene's because it already had a Macy's (formerly a Jordan Marsh) across the street. The two stores have a combined floorspace of more than 1,400,000 square feet (130,000 m2), more than two-thirds the size of Macy's New York City flagship store.
On November 17, 2006, the bridal and formal unit was sold. David's Bridal and Priscilla of Boston were sold to Leonard Green & Partners. After Hours Formalwear was sold to Men's Wearhouse.
Operations as Macy's, Inc.
2000s
On February 27, 2007, Federated announced that its board of directors would ask shareholders to change the company's name to Macy's Group, Inc. By March 28, the company revised its plans for the new name, opting to eventually become Macy's, Inc. Federated shareholders approved the revised proposal during the company's annual meeting on May 18, 2007.
The name took effect on June 1, 2007. The reasoning for the proposed name change—according to Terry Lundgren, Federated's chairman, president, and chief executive officer—hinges on the large-scale conversions throughout the company toward the Macy's nameplate. "Today, we are a brand-driven company focused on Macy's and Bloomingdale's, not a federation of department stores," Lundgren said in the company's press release heralding the proposed name. Upon the change to Macy's Inc., Federated's stock ticker symbol on the New York Stock Exchange changed from "FD" to "M", making the new Macy's Inc. one of a handful of single-letter ticker symbol companies.
In April 2008, Moody's Investors Service said that it might downgrade Macy's Inc. bonds to just above junk status. That same month, Fitch Ratings downgraded their bond credit rating to BBB− from BBB, noting a deterioration in the company's operating and credit metrics.
The domain macysinc.com attracted at least 3 million visitors annually by 2008, according to a Compete.com survey.
On Wednesday, February 6, 2008, Terry Lundgren announced the localization strategy and the company's plan to shed 2,550 jobs. This new localization strategy is known as "My Macy's".
Employees of the Macy's North headquarters office in Minneapolis, the Macy's Northwest headquarters office in Seattle, and the Macy's Midwest headquarters office in St. Louis were given pink slips, as Macy's pared its seven regional centers to four. About 40 new jobs were to be created in May as part of the restructuring. By 2009, the company expected to save $100 million (equivalent to $150 million in 2025) a year from the cuts.
On February 2, 2009, Macy's announced the elimination of 7,000 jobs, or 4% of its workforce, and slashed its dividend as it looked to lower expenses as part of a major restructuring. Cincinnati-based Macy's Inc. stated that the workforce reduction included positions in offices, stores, and other locations, and the cuts include some unfilled jobs. "Reducing our workforce is an unfortunate outcome of the current economic environment, and I am frustrated that so many of our people will be unable to move forward with us as we proceed into a very exciting future for Macy's and Bloomingdale's" said Terry J. Lundgren, chairman, president and chief executive officer.
Macy's also got rid of its division structure and integrated its functions into one organization. Macy's central buying, merchandise planning, stores senior management and marketing functions merged to its New York City corporate office (formerly Macy's East). Corporate-related business functions, such as finance and human resources, will be primarily in Cincinnati. To buy with local consumers in mind, Macy's developed a concept called "My Macy's", in which the buyers and planners all look at what the local consumer base is looking for in their local Macy's store. This will help bring a better sense of branding, sizing, and marketing to each Macy's store nationwide.
Macy's Inc. decided to close the Bloomingdale's at the Mall of America in Minnesota. Since 1992, Bloomingdale's had been one of the 4 anchor stores of the mall, and will be replaced with a $30 million renovation with four new foreign clothing stores.
2010s
On October 14, 2013, Macy's Inc. announced the decision to open most of their stores for the first time on Thanksgiving Day 2013, breaking a long-standing tradition of 155 years, and joined the ranks of retailers who created Gray Thursday the year before. Its doors opened at 8 p.m. (local time) on the holiday evening, and remained open for 24 hours straight until the close of business on Friday, which is usually about 10 p.m.
As of February 2014, Macy's Inc. was valued at US$28 billion.
In September 2015, Macy's announced it would close 40 stores, 5% of its total stores in early 2016. It also announced plans to open 6 additional Macy's Backstage locations. From 2010 to 2015, Macy's had closed 52 stores and opened 12.
2020s
In February 2020, Macy's announced that its headquarters in downtown Cincinnati would be closing as part of a restructuring with further cutbacks. This news came after a gradual pulling out of the Cincinnati area, with most corporate executives, including the CEO, already at the company's other headquarters in New York City. The Cincinnati headquarters building has since been converted to a rental apartment building with 341 units, which has been open since spring 2025.
In November 2021, Macy's announced the launch of its digital marketplace, which set to debut in the second half of 2022. Macy's will partner with AlixPartners and Mirakl.
In November 2023, it was reported that Arkhouse Management and Brigade Capital Management had offered to buy Macy's Inc. for $5.8 billion. Macy's rejected the unsolicited offer in January 2024 as undervalued. The investor group increased their offer to $6.6 billion two months later.
In February 2024, Macy's announced it would close 150 stores by 2026.
Nameplates
Previous nameplates
Criticism
The conversion of Marshall Field's in Chicago was particularly criticized, with many customers boycotting its historic State Street flagship store. The Chicago Tribune continues to report on the poor reception of Macy's in Chicago. Pittsburgh customers also strongly resisted the name change from Kaufmann's, in part because of the Kaufmann family role in Pittsburgh history, as well as the central store's Christmas windows and holiday parade.
== Gallery ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | M | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 8.2 | · | 16.4 | 저평가 | |
| P/S | 0.3 | · | 2.4 | 저평가 | |
| P/B | 1.2 | · | 4.7 | 저평가 | |
| Price / FCF (주가 / FCF) | 5.6 | · | · | · | |
| Price / Cash Flow (주가 / 현금 흐름) | 4.1 | · | 8.8 | 저평가 | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 1.6 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | M | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 5.0% | · | 9.4% | 약함 | |
| EBITDA 마진 (TTM) | 8.8% | · | 14.6% | 약함 | |
| 세전 마진 (TTM) | 4.3% | · | 10.3% | 약함 | |
| 순이익률 (TTM) | 3.3% | · | 4.6% | 약함 | |
| ROA | 3.9% | · | 3.9% | 동일 | |
| ROE | 13.8% | · | 6.9% | 최상위권 | |
| ROIC | 16.0% | · | 9.2% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | M | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Current Ratio (유동비율) | 1.5 | · | 1.5 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 0.3 | · | 0.6 | 낮은 유동성 | |
| Interest Coverage (이자 보상 배율) | 7.4 | · | 9.9 | 낮은 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | M | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | -1.7% | · | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -3.9% | · | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 5.5% | · | · | · | |
| EPS YoY | 12.1% | · | · | · | |
| Net Income YoY (순이익 YoY) | 10.3% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -17.2% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -17.6% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | M | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 1.4 | · | 1.1 | 최상위권 | |
| Inventory Turnover (재고 회전율) | 3.0 | · | 4.1 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$251.0K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 9월 15, 2026 | $0.19 | USD | ≈3.4% |
| 6월 15, 2026 | $0.19 | USD | ≈3.0% |
| 3월 13, 2026 | $0.19 | USD | ≈4.3% |
| 12월 15, 2025 | $0.18 | USD | ≈3.1% |
| 9월 15, 2025 | $0.18 | USD | ≈4.1% |
| 6월 13, 2025 | $0.18 | USD | ≈6.3% |
| 3월 14, 2025 | $0.18 | USD | ≈5.4% |
| 12월 13, 2024 | $0.17 | USD | ≈4.2% |
| 9월 13, 2024 | $0.17 | USD | ≈4.6% |
| 6월 14, 2024 | $0.17 | USD | ≈3.7% |
| 3월 14, 2024 | $0.17 | USD | ≈3.1% |
| 12월 14, 2023 | $0.17 | USD | ≈3.4% |
| 9월 14, 2023 | $0.17 | USD | ≈5.7% |
| 6월 14, 2023 | $0.17 | USD | ≈4.1% |
| 3월 14, 2023 | $0.17 | USD | ≈3.4% |
| 12월 14, 2022 | $0.16 | USD | ≈2.9% |
| 9월 14, 2022 | $0.16 | USD | ≈3.8% |
| 6월 14, 2022 | $0.16 | USD | ≈2.8% |
| 3월 14, 2022 | $0.16 | USD | ≈1.9% |
| 12월 14, 2021 | $0.15 | USD | ≈1.2% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2027년 6월 30일 | 9월 10, 2026 | $0.40 | $0.38 | 5.9% |
| 2027년 3월 31일 | 6월 3, 2026 | $0.13 | $0.03 | 392.4% |
| 2026년 9월 30일 | $0.40 | $0.38 | 5.9% | |
| 2026년 6월 30일 | $0.13 | $0.03 | 392.4% | |
| 2026년 3월 31일 | $1.67 | $1.56 | 6.7% | |
| 2025년 12월 31일 | $0.09 | $-0.14 | 162.7% | |
| 2025년 9월 30일 | $0.41 | $0.19 | 119.6% | |
| 2025년 6월 30일 | $0.16 | $0.15 | 8.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.62B | $23.01B | $23.87B | $25.45B | $25.40B | $17.35B | $24.56B | $24.97B | $24.94B | $25.91B | $27.08B | $28.11B | |
| Cost of Revenue | $13.50B | $13.74B | $14.22B | $15.35B | $14.97B | $12.29B | $15.17B | $15.21B | $15.18B | $15.67B | $16.50B | $16.86B | |
| Gross Profit | · | · | · | · | · | · | · | · | $9.69B | $10.16B | $10.58B | $11.24B | |
| SG&A Expense | $8.24B | $8.33B | $8.38B | $8.46B | $8.15B | $6.77B | $9.00B | $9.04B | $8.95B | $9.26B | $8.47B | $8.36B | |
| Operating Income | $1.03B | $909M | $301M | $1.69B | $2.33B | $-4.47B | $970M | $1.74B | $1.86B | $1.37B | $2.04B | $2.80B | |
| Interest Expense | $139M | $158M | $170M | $175M | $256M | $284M | $205M | $261M | $321M | $367M | $363M | $395M | |
| Interest Income | · | · | · | $13M | $1M | $4M | $20M | $25M | $11M | $4M | $2M | $2M | |
| Pretax Income | $849M | $763M | $43M | $1.48B | $1.85B | $-4.79B | $728M | $1.42B | $1.52B | $965M | $1.68B | $2.39B | |
| Income Tax | $207M | $181M | $-2M | $331M | $432M | $-846M | $164M | $322M | $-39M | $346M | $608M | $864M | |
| Net Income | $642M | $582M | $45M | $1.15B | $1.42B | $-3.94B | $564M | $1.11B | $1.57B | $627M | $1.07B | $1.53B | |
| EPS (Basic) | $2.37 | $2.10 | $0.16 | $4.17 | $4.62 | $-12.68 | $1.82 | $3.60 | $5.13 | $2.03 | $3.26 | $4.30 | |
| EPS (Diluted) | $2.32 | $2.07 | $0.16 | $4.08 | $4.52 | $-12.68 | $1.81 | $3.56 | $5.10 | $2.02 | $3.22 | $4.22 | |
| Shares (Basic) | 270,600,000 | 277,700,000 | 274,200,000 | 274,700,000 | 306,800,000 | 311,100,000 | 309,700,000 | 307,700,000 | 305,400,000 | 308,500,000 | 328,400,000 | 355,200,000 | |
| Shares (Diluted) | 276,500,000 | 281,600,000 | 278,200,000 | 281,100,000 | 314,000,000 | 311,100,000 | 311,400,000 | 311,400,000 | 306,800,000 | 310,800,000 | 333,000,000 | 361,700,000 | |
| EBITDA | $1.92B | $1.79B | $1.28B | $2.59B | $3.22B | $-3.52B | $1.95B | $2.70B | $2.80B | $2.37B | $3.10B | $3.84B |
대차대조표
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $1.31B | $1.03B | $862M | $1.71B | $1.68B | $685M | $1.16B | $1.46B | $1.30B | $1.11B | $2.25B | |
| Receivables | · | $303M | $293M | $300M | $297M | $276M | $409M | $400M | $363M | $522M | $558M | $424M | |
| Inventory | $4.41B | $4.47B | $4.36B | $4.27B | $4.38B | $3.77B | $5.19B | $5.26B | $5.18B | $5.40B | · | · | |
| Prepaid Expense | $387M | $385M | $401M | $424M | $366M | $455M | $528M | $620M | $650M | $408M | $479M | $493M | |
| Current Assets | $6.67B | $6.48B | $6.09B | $5.85B | $6.76B | $6.18B | $6.81B | $7.45B | $7.65B | $7.63B | $7.65B | $8.58B | |
| PP&E (Net) | $4.74B | $5.07B | $5.31B | $5.91B | $5.67B | $5.94B | $6.63B | $6.64B | $6.67B | $7.02B | $7.62B | $7.80B | |
| PP&E (Gross) | $9.00B | $9.25B | $9.58B | $10.55B | $10.21B | $10.34B | $11.03B | $11.13B | $11.28B | $11.87B | $12.94B | $13.39B | |
| Accum. Depreciation | $4.25B | $4.18B | $4.28B | $4.63B | $4.55B | $4.40B | $4.39B | $4.50B | $4.61B | $4.86B | $5.32B | $5.59B | |
| Goodwill | $828M | $828M | $828M | $828M | $828M | $828M | $3.91B | $3.91B | $3.90B | $3.90B | $3.90B | $3.74B | |
| Intangibles | $420M | $425M | $430M | $432M | $435M | $437M | $439M | $478M | $488M | $498M | $514M | $496M | |
| Other Non-current Assets | $1.44B | $1.36B | $1.29B | $1.16B | $1.10B | $1.44B | $714M | $726M | $880M | $813M | $897M | $711M | |
| Total Assets | $16.24B | $16.40B | $16.25B | $16.87B | $17.59B | $17.71B | $21.17B | $19.19B | $19.58B | $19.85B | $20.58B | $21.33B | |
| Accounts Payable | $1.81B | $1.89B | $1.91B | $2.05B | $2.22B | $1.98B | $1.68B | $1.66B | $1.59B | $1.42B | $1.53B | $1.59B | |
| Accrued Liabilities | $2.62B | $2.62B | $2.57B | $2.75B | $3.09B | $2.93B | $3.45B | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $0 | $452M | $539M | · | · | · | · | · | |
| Current Liabilities | $4.49B | $4.52B | $4.53B | $4.86B | $5.42B | $5.36B | $5.75B | $5.23B | $5.18B | $5.65B | $5.73B | $5.08B | |
| Capital Leases | $2.76B | $2.91B | $2.97B | $2.95B | $3.08B | $3.17B | $2.90B | $25M | $26M | $27M | $29M | $29M | |
| Deferred Tax | $805M | $724M | $745M | $947M | $983M | $908M | $1.17B | $1.24B | $1.15B | $1.44B | $1.48B | $1.44B | |
| Other Non-current Liabilities | $876M | $902M | $950M | $1.02B | $1.18B | $1.30B | $1.34B | $1.58B | $1.66B | $1.88B | $2.12B | $2.20B | |
| Long-term Debt | $2.43B | $2.78B | $3.00B | $3.00B | $3.29B | $4.32B | $3.70B | $4.41B | $5.75B | $6.44B | $6.76B | $8.22B | |
| Total Debt | · | · | · | · | $0 | $452M | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Retained Earnings | $6.94B | $6.50B | $6.09B | $6.27B | $5.27B | $3.93B | $7.99B | $8.05B | $7.25B | $6.09B | $6.33B | $7.34B | |
| Treasury Stock | $1.96B | $1.80B | $1.91B | $2.04B | $1.54B | $1.16B | $1.24B | $1.32B | $1.46B | $1.49B | $1.67B | $1.94B | |
| AOCI | $-392M | $-449M | $-496M | $-618M | $-622M | $-788M | $-995M | $-951M | $-724M | $-896M | $-1.04B | $-1.07B | |
| Stockholders' Equity | $4.86B | $4.55B | $4.04B | $4.04B | $3.62B | $2.55B | $6.38B | $6.44B | $5.73B | $4.32B | $4.25B | $5.38B | |
| Liabilities + Equity | $16.24B | $16.40B | $16.25B | $16.87B | $17.59B | $17.71B | $21.17B | $19.19B | $19.58B | $19.85B | $20.58B | $21.33B | |
| Shares Outstanding | 263,000,000 | 277,700,000 | 274,227,000 | 271,350,000 | 292,359,000 | 310,500,000 | 309,031,000 | 307,520,000 | 304,765,000 | 304,063,000 | 310,256,000 | 340,574,000 |
현금 흐름
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $894M | $881M | $897M | $857M | $874M | $959M | $981M | $962M | $991M | $1.06B | $1.06B | $1.04B | |
| Stock-based Comp | $59M | $58M | $47M | $54M | $55M | $31M | $38M | $63M | $58M | $61M | $65M | $73M | |
| Deferred Tax | $62M | $-52M | $-244M | $-38M | $19M | $-327M | $-6M | $112M | $-421M | $-124M | $0 | $29M | |
| Amort. of Intangibles | $5M | $5M | $2M | $2M | $2M | $2M | $3M | $10M | $10M | $10M | $23M | $31M | |
| Restructuring | $47M | $44M | $55M | $5M | $3M | $224M | $123M | $80M | $80M | $168M | · | · | |
| Other Non-cash | $-227M | $-191M | $500M | $-435M | $334M | $3.93B | $31M | $-511M | $-44M | $-88M | $-610M | $86M | |
| Operating Cash Flow | $1.43B | $1.28B | $1.30B | $1.61B | $2.71B | $649M | $1.61B | $1.74B | $1.98B | $1.80B | $1.98B | $2.71B | |
| CapEx | $373M | $518M | $631M | $888M | $354M | $338M | $902M | $657M | $487M | $596M | $777M | $770M | |
| Investing Cash Flow | $-639M | $-592M | $-913M | $-1.17B | $-370M | $-325M | $-1.00B | $-456M | $-351M | $-243M | $-1.09B | $-970M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $499M | $1.04B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $499M | $1.04B | |
| Stock Repurchased | $250M | $1M | $38M | $601M | $500M | $1M | $1M | $0 | $1M | $316M | $2.00B | $1.90B | |
| Net Stock Activity | $-250M | $-1M | $-38M | $-601M | $-500M | $-1M | $-1M | $0 | $-1M | $-316M | $-2.00B | $-1.90B | |
| Dividends Paid | $197M | $192M | $181M | $173M | $90M | $117M | $466M | $463M | $461M | $459M | $456M | $421M | |
| Financing Cash Flow | $-852M | $-413M | $-220M | $-1.30B | $-2.38B | $699M | $-1.12B | $-1.54B | $-1.45B | $-1.43B | $-2.03B | $-1.77B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $158M | $188M | $-1.14B | $-27M | |
| Taxes Paid | $70M | $304M | $240M | $455M | $-171M | $98M | $229M | $345M | $496M | $352M | $635M | $834M | |
| Free Cash Flow | $1.06B | $760M | $674M | $727M | $2.36B | $311M | $706M | $1.08B | $1.46B | $1.21B | $1.21B | $1.94B | |
| Levered FCF | $952M | $639M | $530M | $591M | $2.16B | $77M | $547M | $876M | $1.13B | $969M | $976M | $1.69B |
수익성
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 39.0% | 39.4% | 39.1% | 40.0% | |
| Operating Margin | 4.5% | 4.0% | 1.6% | 7.1% | 9.6% | -25.8% | 4.0% | 7.0% | 7.3% | 5.1% | 7.5% | 10.0% | |
| Net Margin | 2.8% | 2.5% | 0.44% | 4.8% | 5.9% | -22.7% | 2.3% | 4.4% | 6.2% | 2.4% | 4.0% | 5.4% | |
| Pretax Margin | 3.8% | 3.3% | 0.52% | 6.2% | 7.6% | -27.6% | 3.0% | 5.7% | 6.1% | 3.7% | 6.2% | 8.5% | |
| EBITDA Margin | 8.5% | 7.8% | 5.4% | 10.6% | 13.2% | -20.3% | 7.9% | 10.8% | 11.3% | 9.2% | 11.5% | 13.7% | |
| ROA | 3.9% | 3.5% | 0.61% | 6.7% | 8.0% | -21.4% | 2.6% | 5.6% | 7.8% | 3.0% | 5.1% | 7.0% | |
| ROE | 13.8% | 13.4% | 2.5% | 31.1% | 43.1% | -164.5% | 9.1% | 18.3% | 31.1% | 15.3% | 26.1% | 28.4% | |
| ROIC | 16.0% | 15.2% | 7.8% | 32.9% | 49.7% | -122.6% | 11.8% | 20.9% | 32.5% | 19.5% | 30.6% | 33.2% |
유동성 및 지급능력
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 | 1.4 | 1.3 | 1.6 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | 7.4 | 5.8 | 2.2 | 9.9 | 9.2 | -15.8 | 4.7 | 6.7 | 5.6 | 3.6 | 5.6 | 7.1 |
효율성
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.9 | 1.1 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | |
| Inventory Turnover | 3.0 | 2.6 | 2.7 | 2.9 | 2.8 | 2.8 | 2.4 | 2.5 | 2.5 | · | · | · | |
| Receivables Turnover | · | 77.2 | 80.5 | 91.7 | 96.1 | 75.3 | 84.1 | 86.1 | 85.4 | 65.8 | 71.4 | 78.5 |
주당
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.48 | $16.39 | $15.09 | $15.05 | $12.38 | $8.22 | $20.64 | $20.93 | $18.61 | $14.22 | $13.70 | $15.79 | |
| Revenue / Share | $81.81 | $81.70 | $85.79 | $86.95 | $77.90 | $55.76 | $78.87 | $80.19 | $80.95 | $82.94 | $81.32 | $77.70 | |
| Cash Flow / Share | $5.17 | $4.54 | $4.69 | $5.75 | $8.64 | $2.09 | $5.16 | $5.57 | $6.34 | $5.79 | $5.96 | $7.49 | |
| Cash / Share | $4.74 | $4.70 | $3.77 | $3.18 | $5.86 | $5.41 | $2.22 | $3.78 | $4.77 | $4.26 | $3.57 | $6.59 | |
| Dividend / Share | $0.73 | $0.69 | $0.66 | $0.63 | $0.30 | $0.38 | $1.51 | $1.51 | $1.51 | $1.49 | $1.39 | $1.19 | |
| EPS (TTM) | $2.32 | $2.07 | $0.16 | $4.08 | $4.52 | $-12.68 | $1.81 | $3.56 | $5.10 | $2.02 | $3.22 | $4.22 |
성장률
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -3.6% | -6.2% | 0.20% | 46.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.9% | -3.2% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.1% | 1193.8% | -96.1% | -10.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.2% | -23.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.3% | 1193.3% | -96.1% | -19.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.6% | -25.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.62B | $23.01B | $23.87B | $25.45B | $25.40B | $17.35B | $24.56B | $24.97B | $24.94B | $25.91B | $27.08B | $28.11B | |
| Net Income TTM | $642M | $582M | $45M | $1.15B | $1.42B | $-3.94B | $564M | $1.11B | $1.57B | $627M | $1.07B | $1.53B | |
| Market Cap | $5.27B | $4.33B | $5.11B | $6.26B | $7.44B | $4.67B | $4.93B | $7.91B | $7.59B | $8.85B | $12.54B | $21.76B | |
| Enterprise Value | · | · | · | · | $5.73B | $3.44B | · | · | · | · | · | · | |
| P/E | 8.6 | 7.5 | 116.4 | 5.7 | 5.6 | -1.2 | 8.8 | 7.2 | 4.9 | 14.4 | 12.5 | 15.1 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.8 | |
| P/B | 1.1 | 1.0 | 1.2 | 1.5 | 2.1 | 1.8 | 0.8 | 1.2 | 1.3 | 2.0 | 3.0 | 4.0 | |
| P / Tangible Book | 1.5 | 1.3 | 1.8 | 2.3 | 3.2 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 3.7 | 3.4 | 3.9 | 3.9 | 2.7 | 7.2 | 3.1 | 4.6 | 3.9 | 4.9 | 6.3 | 8.0 | |
| P / FCF | 5.0 | 5.7 | 7.6 | 8.6 | 3.2 | 15.0 | 7.0 | 7.3 | 5.2 | 7.3 | 10.4 | 11.2 | |
| EV / EBITDA | · | · | · | · | 1.8 | -1.0 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 2.4 | 11.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.2 | 0.2 | · | · | · | · | · | · | |
| Dividend Yield | 3.7% | 4.4% | 3.5% | 2.8% | 1.2% | 2.5% | 9.5% | 5.9% | 6.1% | 5.2% | 3.6% | 1.9% | |
| Earnings Yield | 11.6% | 13.3% | 0.86% | 17.7% | 17.8% | -84.3% | 11.3% | 13.8% | 20.5% | 6.9% | 8.0% | 6.6% | |
| Payout Ratio | 30.7% | 33.0% | 172.4% | 14.7% | 6.3% | -3.0% | 82.6% | 41.8% | 29.8% | 74.2% | 42.5% | 27.6% | |
| Annual Payout | $197M | $192M | $181M | $173M | $90M | $117M | $466M | $463M | $461M | $459M | $456M | $421M |
손익계산서
| 지표 | 추세 | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.06B | $4.89B | $7.92B | $4.91B | $5.00B | $4.79B | $8.01B | $4.90B | $5.10B | $5.00B | $8.38B | $5.04B | $5.28B | $5.17B | $8.58B | $5.47B | |
| Cost of Revenue | $2.85B | $2.86B | $4.95B | $2.85B | $2.90B | $2.79B | $4.99B | $2.86B | $2.94B | $2.95B | $5.16B | $2.90B | $3.17B | $2.99B | $5.49B | $3.20B | |
| SG&A Expense | $1.96B | $1.95B | $2.36B | $2.02B | $1.94B | $1.91B | $2.38B | $2.06B | $1.97B | $1.91B | $2.40B | $2.04B | $1.98B | $1.95B | $2.46B | $2.09B | |
| Operating Income | $244M | $112M | $745M | $42M | $149M | $94M | $498M | $64M | $222M | $125M | $-150M | $83M | $128M | $240M | $635M | $192M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $37M | $42M | $43M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Pretax Income | $227M | $93M | $661M | $5M | $115M | $68M | $435M | $35M | $195M | $98M | $-181M | $43M | $-26M | $207M | $596M | $125M | |
| Income Tax | $58M | $30M | $155M | $-6M | $28M | $30M | $93M | $7M | $45M | $36M | $-53M | $2M | $-7M | $56M | $119M | $17M | |
| Net Income | $169M | $63M | $506M | $11M | $87M | $38M | $342M | $28M | $150M | $62M | $-128M | $41M | $-19M | $151M | $477M | $108M | |
| EPS (Basic) | $0.64 | $0.24 | $1.87 | $0.04 | $0.32 | $0.14 | $1.24 | $0.10 | $0.54 | $0.22 | $-0.47 | $0.15 | $-0.07 | $0.55 | $1.75 | $0.40 | |
| EPS (Diluted) | $0.62 | $0.23 | $1.84 | $0.04 | $0.31 | $0.13 | $1.22 | $0.10 | $0.53 | $0.22 | $-0.47 | $0.15 | $-0.07 | $0.55 | $1.72 | $0.39 | |
| Shares (Basic) | 263,600,000 | 264,400,000 | · | 267,700,000 | 271,800,000 | 277,600,000 | · | 278,400,000 | 277,700,000 | 276,100,000 | · | 274,700,000 | 273,800,000 | 273,100,000 | · | 272,000,000 | |
| Shares (Diluted) | 271,900,000 | 272,700,000 | · | 274,600,000 | 275,900,000 | 280,700,000 | · | 281,500,000 | 281,600,000 | 281,000,000 | · | 277,600,000 | 273,800,000 | 277,800,000 | · | 277,700,000 | |
| EBITDA | $450M | $322M | · | $277M | · | $313M | · | $64M | $222M | $341M | · | $86M | $124M | $462M | · | $192M |
대차대조표
| 지표 | 추세 | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.29B | $1.29B | $1.25B | $447M | $829M | $932M | $1.31B | $315M | $646M | $876M | · | $364M | $438M | $603M | · | $326M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $255M | · | $204M | |
| Inventory | $4.45B | $4.83B | $4.41B | $6.30B | $4.34B | $4.66B | $4.47B | $6.26B | $4.38B | $4.69B | · | $6.03B | $4.13B | $4.61B | · | $6.40B | |
| Prepaid Expense | $410M | $467M | $387M | $433M | $430M | $445M | $385M | $416M | $403M | $442M | · | $390M | $411M | $390M | · | $415M | |
| Current Assets | $6.39B | $6.90B | $6.67B | $7.38B | $5.83B | $6.29B | $6.48B | $7.25B | $5.71B | $6.26B | · | $7.07B | $5.27B | $5.86B | · | $7.35B | |
| PP&E (Net) | $4.57B | $4.64B | $4.74B | $4.84B | $4.90B | $4.96B | $5.07B | $5.16B | $5.23B | $5.29B | · | $5.81B | $5.88B | $5.86B | · | $5.83B | |
| PP&E (Gross) | · | · | $9.00B | · | · | · | $9.25B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $4.50B | $4.38B | $4.25B | $4.52B | $4.40B | $4.29B | $4.18B | $4.61B | $4.52B | $4.41B | · | $5.07B | $4.91B | $4.76B | · | $4.96B | |
| Goodwill | $828M | $828M | $828M | $828M | $828M | $828M | $828M | $828M | $828M | $828M | · | $828M | $828M | $828M | · | $828M | |
| Intangibles | $417M | $419M | $420M | $421M | $423M | $424M | $425M | $426M | $428M | $429M | · | $431M | $431M | $432M | · | $433M | |
| Other Non-current Assets | $1.46B | $1.44B | $1.44B | $1.38B | $1.36B | $1.36B | $1.36B | $1.31B | $1.29B | $1.28B | · | $1.19B | $1.21B | $1.17B | · | $1.09B | |
| Total Assets | $15.73B | $16.31B | $16.24B | $17.06B | $15.55B | $16.09B | $16.40B | $17.29B | $15.83B | $16.45B | · | $18.11B | $16.30B | $16.87B | · | $18.23B | |
| Accounts Payable | $1.83B | $2.37B | $1.81B | $3.44B | $1.82B | $2.13B | $1.89B | $3.34B | $1.87B | $2.35B | · | $3.47B | $1.98B | $2.42B | · | $3.86B | |
| Accrued Liabilities | $2.15B | $2.24B | $2.62B | $2.45B | $2.19B | $2.22B | $2.62B | $2.34B | $1.99B | $2.09B | · | $2.39B | $2.21B | $2.23B | · | $2.68B | |
| Current Liabilities | $4.02B | $4.67B | $4.49B | $5.89B | $4.22B | $4.39B | $4.52B | $5.77B | $3.87B | $4.55B | · | $6.01B | $4.18B | $4.78B | · | $6.74B | |
| Capital Leases | · | · | $2.76B | · | · | · | $2.91B | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $828M | $828M | $805M | $727M | $723M | $721M | $724M | $712M | $725M | $749M | · | $925M | $933M | $916M | · | $884M | |
| Other Non-current Liabilities | $862M | $858M | $876M | $878M | $871M | $872M | $902M | $927M | $932M | $932M | · | $997M | $1.00B | $1.01B | · | $1.14B | |
| Long-term Debt | $2.43B | $2.43B | · | $2.43B | $2.63B | $2.78B | · | $2.78B | $3.00B | $3.00B | · | $3.00B | $3.00B | $3.00B | · | $2.37B | |
| Common Stock | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $6.94B | · | · | · | $6.50B | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $1.96B | · | · | · | $1.80B | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-392M | · | · | · | $-449M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $4.93B | $4.84B | $4.86B | $4.33B | $4.45B | $4.45B | $4.55B | $4.15B | $4.30B | $4.19B | · | $4.14B | $4.21B | $4.17B | · | $3.48B | |
| Liabilities + Equity | $15.73B | $16.31B | $16.24B | $17.06B | $15.55B | $16.09B | $16.40B | $17.29B | $15.83B | $16.45B | · | $18.11B | $16.30B | $16.87B | · | $18.23B | |
| Shares Outstanding | · | · | 263,000,000 | · | · | · | 277,700,000 | · | · | · | 274,227,000 | · | · | · | 271,350,000 | · |
현금 흐름
| 지표 | 추세 | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $206M | $210M | $222M | $235M | $218M | $219M | $224M | $228M | $213M | $216M | $232M | $232M | $215M | $218M | $219M | $225M | |
| Stock-based Comp | · | $14M | $16M | $15M | $15M | $13M | $16M | $14M | $15M | $13M | $2M | $15M | $16M | $14M | $10M | $14M | |
| Deferred Tax | · | $22M | $59M | $4M | $1M | $-2M | $-4M | $-13M | $-25M | $-10M | $-201M | $3M | $-14M | $-32M | $32M | $-32M | |
| Other Non-cash | · | $-17M | · | · | · | $-332M | · | · | · | $-152M | · | · | · | $-250M | · | · | |
| Operating Cash Flow | · | $292M | $1.18B | $-8M | $319M | $-64M | $1.31B | $-167M | $8M | $129M | $1.15B | $-113M | $166M | $105M | $1.13B | $185M | |
| CapEx | · | $88M | $101M | $93M | $79M | $100M | $119M | $128M | $117M | $154M | $146M | $95M | $175M | $215M | $233M | $277M | |
| Investing Cash Flow | · | $-149M | $-214M | $-163M | $-129M | $-133M | $-137M | $-82M | $-156M | $-217M | $-197M | $-185M | $-261M | $-270M | $-300M | $-354M | |
| Stock Repurchased | · | $51M | $50M | $51M | $52M | $97M | $1M | $0 | $0 | $0 | $0 | $0 | $3M | $35M | $0 | $0 | |
| Net Stock Activity | · | $-51M | · | · | · | $-97M | · | · | · | $0 | · | · | · | $-35M | · | · | |
| Dividends Paid | · | $50M | $48M | $49M | $49M | $51M | $48M | $48M | $48M | $48M | $46M | $45M | $45M | $45M | $43M | $43M | |
| Financing Cash Flow | · | $-95M | $-169M | $-212M | $-293M | $-178M | $-179M | $-82M | $-82M | $-70M | $-280M | $224M | $-70M | $-94M | $-291M | $195M | |
| Taxes Paid | · | $5M | $16M | $4M | $43M | $7M | $97M | $4M | $191M | $12M | $23M | $2M | $209M | $6M | $99M | $51M | |
| Free Cash Flow | · | $204M | · | · | · | $-164M | · | · | · | $-25M | · | · | · | $-110M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-137M | · | · |
수익성
| 지표 | 추세 | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.8% | 2.3% | · | 0.85% | · | 2.0% | · | 1.3% | 4.4% | 2.5% | · | 1.7% | 2.4% | 4.7% | · | 3.7% | |
| Net Margin | 3.3% | 1.3% | · | 0.22% | · | 0.79% | · | 0.57% | 2.9% | 1.2% | · | 0.85% | -0.42% | 3.0% | · | 2.1% | |
| Pretax Margin | 4.5% | 1.9% | · | 0.10% | · | 1.4% | · | 0.71% | 3.8% | 2.0% | · | 0.91% | -0.57% | 4.1% | · | 2.4% | |
| EBITDA Margin | 8.9% | 6.6% | · | 5.6% | · | 6.5% | · | 1.3% | 4.4% | 6.8% | · | 1.7% | 2.4% | 8.9% | · | 3.7% | |
| ROA | · | · | · | 0.06% | · | 0.23% | · | 0.16% | 0.93% | 0.37% | · | 0.24% | -0.13% | 0.92% | · | 0.59% | |
| ROE | · | · | · | 0.26% | · | 0.88% | · | 0.68% | 3.5% | 1.5% | · | 1.1% | -0.57% | 4.2% | · | 3.3% | |
| ROIC | · | · | · | 2.1% | · | 1.2% | · | 1.2% | 4.0% | 1.9% | · | 1.9% | 2.2% | 4.3% | · | 4.8% |
유동성 및 지급능력
| 지표 | 추세 | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.3 | · | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | |
| Quick Ratio | · | · | · | 0.1 | · | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 6.6 | · | 4.5 |
효율성
| 지표 | 추세 | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | 0.5 | · | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 21.2 | · | 25.1 |
주당
| 지표 | 추세 | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $18.61 | $17.94 | · | $17.89 | · | $17.08 | · | $17.42 | $18.10 | $17.79 | · | $18.15 | $19.28 | $18.62 | · | $18.83 | |
| Cash Flow / Share | · | $1.07 | · | · | · | $-0.23 | · | · | · | $0.46 | · | · | · | $0.38 | · | · | |
| Dividend / Share | $0.19 | $0.19 | $0.00 | $0.36 | $0.18 | $0.18 | $-0.00 | $0.35 | $0.17 | $0.17 | $-0.00 | $0.33 | $0.17 | $0.17 | $0.00 | $0.32 | |
| EPS (TTM) | $2.73 | $2.42 | · | · | $1.07 | · | · | $0.39 | · | · | $0.16 | $2.35 | $2.59 | $3.65 | · | $4.74 |
가치 평가 (TTM)
| 지표 | 추세 | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.78B | $22.72B | · | · | $19.79B | · | · | $23.37B | $23.51B | $23.69B | $23.87B | $24.07B | $24.50B | $25.06B | · | $26.47B | |
| Net Income TTM | $749M | $667M | · | · | $303M | · | · | $112M | · | · | $45M | $650M | $717M | $1.01B | · | $1.41B | |
| P/E | 9.1 | 8.1 | · | · | 11.6 | · | · | 39.2 | · | · | 116.4 | 5.0 | 6.3 | 4.5 | · | 4.4 | |
| Earnings Yield | 11.0% | 12.3% | · | · | 8.7% | · | · | 2.5% | · | · | 0.86% | 20.1% | 15.9% | 22.3% | · | 22.6% | |
| Payout Ratio | · | 79.4% | · | · | · | 134.2% | · | · | · | 77.4% | · | · | · | 29.0% | · | · | |
| Annual Payout | $196M | $196M | · | · | · | · | · | $190M | $187M | $184M | $181M | $178M | $176M | $173M | · | $174M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 매출 | $22.62B | · | · | $23.01B | · |
| 영업이익률 % | 4.5% | · | · | 4.0% | · |
| 순이익 | $642M | · | · | $582M | · |
| 희석 EPS | $2.32 | · | · | $2.07 | · |
| 지표 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 유동비율 | 1.5 | · | · | 1.4 | · |
| 당좌 비율 | 0.3 | · | · | 0.4 | · |
| 지표 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.06B | · | · | $760M | · |
기관 투자자 (13F) 547개의 제출자 · $6.6B 전체 · 기준일 2026년 9월 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 |
|---|---|---|---|---|
| 86 (+9 이전 분기 대비) | 61 (-17 이전 분기 대비) | 161 (-8 이전 분기 대비) | 164 (-3 이전 분기 대비) | +9.2M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| BlackRock, Inc. | $665,564,674 | 28,261,769 | 10.04% | 주식 |
| VANGUARD GROUP INC | $570,114,172 | 25,855,518 | 8.60% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $395,687,659 | 16,800,787 | 5.97% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $302,932,175 | 12,863,362 | 4.57% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $259,769,162 | 11,030,537 | 3.92% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $259,525,969 | 11,020,211 | 3.91% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $230,802,317 | 9,800,523 | 3.48% | 주식 |
| STATE STREET CORP | $217,629,811 | 9,165,661 | 3.28% | 주식 |
| RWC Asset Management LLP | $210,603,976 | 8,942,844 | 3.18% | 주식 |
| GOLDMAN SACHS GROUP INC | $207,506,485 | 8,811,315 | 3.13% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $178,461,768 | 7,019,076 | 2.69% | 주식 |
| Berkshire Hathaway Inc | $173,031,882 | 7,347,426 | 2.61% | 주식 |
| Newport Trust Company, LLC | $159,164,677 | 6,758,585 | 2.40% | 주식 |
| Allianz Asset Management GmbH | $131,559,037 | 5,586,371 | 1.98% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $101,901,509 | 4,327,028 | 1.54% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $96,058,790 | 4,099,820 | 1.45% | 주식 |
| Invesco Ltd. | $89,396,836 | 3,796,044 | 1.35% | 주식 |
| NORGES BANK | $84,038,293 | 3,568,505 | 1.27% | 주식 |
| MORGAN STANLEY | $74,068,423 | 3,145,154 | 1.12% | 주식 |
| UBS Group AG | $72,616,518 | 3,083,504 | 1.10% | 주식 |
| Balyasny Asset Management L.P. | $68,924,915 | 2,926,748 | 1.04% | 주식 |
| Bank of New York Mellon Corp | $67,449,931 | 2,864,116 | 1.02% | 주식 |
| Gotham Asset Management, LLC | $63,594,561 | 2,700,406 | 0.96% | 주식 |
| MARSHALL WACE, LLP | $62,761,387 | 2,665,027 | 0.95% | 주식 |
| NORTHERN TRUST CORP | $59,969,816 | 2,546,489 | 0.90% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $56,260,950 | 2,389,000 | 0.85% | 주식 |
| FRANKLIN RESOURCES INC | $53,430,335 | 2,268,804 | 0.81% | 주식 |
| HENNESSY ADVISORS INC | $49,966,035 | 2,121,700 | 0.75% | 주식 |
| Woodline Partners LP | $46,414,200 | 1,970,879 | 0.70% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $44,689,000 | 1,897,604 | 0.67% | 주식 |
| PRUDENTIAL FINANCIAL INC | $44,084,634 | 1,871,959 | 0.66% | 주식 |
| BARCLAYS PLC | $43,570,305 | 1,850,119 | 0.66% | 주식 |
| MACQUARIE GROUP LTD | $42,392,449 | 1,800,104 | 0.64% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $38,825,731 | 1,648,651 | 0.59% | 주식 |
| CITADEL ADVISORS LLC | $35,542,508 | 1,509,236 | 0.54% | 주식 |
| Caisse de depot et placement du Quebec | $33,914,591 | 1,440,110 | 0.51% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32,891,075 | 1,818,191 | 0.50% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $32,562,396 | 1,382,692 | 0.49% | 주식 |
| BARCLAYS PLC | $32,263,500 | 1,370,000 | 0.49% | 풋 옵션 |
| BARINGTON COMPANIES MANAGEMENT, LLC | $30,026,250 | 1,275,000 | 0.45% | 주식 |
| Russell Investments Group, Ltd. | $29,842,060 | 1,266,726 | 0.45% | 주식 |
| AMERIPRISE FINANCIAL INC | $29,763,467 | 1,263,504 | 0.45% | 주식 |
| Douglas Lane & Associates, LLC | $28,447,782 | 1,207,974 | 0.43% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $27,979,684 | 1,188,097 | 0.42% | 주식 |
| ROYCE & ASSOCIATES LP | $25,905,000 | 1,100,000 | 0.39% | 주식 |
| JPMORGAN CHASE & CO | $25,084,664 | 1,014,545 | 0.38% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,743,985 | 1,050,700 | 0.37% | 풋 옵션 |
| Nuveen, LLC | $23,692,024 | 1,006,031 | 0.36% | 주식 |
| CITADEL ADVISORS LLC | $23,246,205 | 987,100 | 0.35% | 풋 옵션 |
| Holocene Advisors, LP | $22,299,754 | 946,911 | 0.34% | 주식 |
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Vesa Equity Investment S. à r.l., EP Investment S. à r.l., Daniel Křetínský ×2 제출 서류 | 2020년 6월 9일 | · | 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.
회사 내부자 68 명의 내부자 · 36 임원 · 33 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Olivier Bron | CEO, Bloomingdale's | 2026년 4월 3일 M | 21,590 | 0 | 4 | $-567,878 |
| Antony Spring | Chairman & CEO | 2026년 4월 3일 M | 485,791 | 0 | 5 | $-2,446,549 |
| Thomas Edwards Jr. | EVP, COO & CFO | 2026년 6월 23일 M | 20,000 | 0 | 1 | $-408,669 |
| Adrian V Mitchell | EVP, COO & CFO | 2025년 3월 31일 M | 236,201 | 0 | 0 | $0 |
| Felicia Williams | SVP,Controller/ERM & Int. CFO | 2020년 7월 9일 A | 1,927 | 0 | 0 | $0 |
| Paula A Price | Chief Financial Officer | 2019년 7월 9일 M | 2,010 | 0 | 0 | $0 |
| Karen M Hoguet | Chief Financial Officer | 2018년 4월 6일 A | 0 | 0 | 0 | $0 |
| Iii Harry A Lawton | President | 2019년 9월 8일 M | 56,636 | 0 | 0 | $0 |
| Mark Cosby | President - Stores | 2011년 3월 25일 A | 2,181 | 0 | 0 | $0 |
| Paul Griscom | SVP and Controller | 2026년 6월 25일 S | 25,373 | 0 | 6 | $-347,578 |
| Tracy M Preston | EVP, CLO & Corporate Secretary | 2026년 4월 3일 M | 28,773 | 0 | 2 | $-142,993 |
| Danielle L. Kirgan | EVP, Chief HR Officer | 2026년 4월 3일 M | 108,008 | 0 | 6 | $-2,756,047 |
| Elisa C D Garcia | EVP, CLO and Secretary | 2023년 7월 9일 M | 159,691 | 0 | 0 | $0 |
| John T. Harper | EVP, Chief Operations Officer | 2021년 7월 9일 M | 67,731 | 0 | 0 | $0 |
| Timothy G Baxter | Chief Merchandising Officer | 2017년 3월 28일 M | 3,011 | 0 | 0 | $0 |
| Molly Langenstein | Chief Private Brands Officer | 2017년 3월 28일 M | 5,163 | 0 | 0 | $0 |
| Patti H Ongman | Chief Merchandise Planning Ofc | 2017년 3월 28일 M | 1,557 | 0 | 0 | $0 |
| Justin S Macfarlane | Chief Strat/Analyt/Innov Ofc | 2017년 3월 24일 A | · | 0 | 0 | $0 |
| Robert B Harrison | Chief Omnichannel &Ops Officer | 2017년 3월 24일 A | 41,857 | 0 | 0 | $0 |
| Jeffrey A Kantor | Chief Stores and HR Officer | 2017년 3월 24일 A | 28,419 | 0 | 0 | $0 |
| Terry J Lundgren | Executive Chair&Chairman of Bd | 2017년 3월 24일 A | 284,760 | 0 | 0 | $0 |
| Peter R Sachse | Chief Growth Officer | 2016년 3월 23일 A | 59,100 | 0 | 0 | $0 |
| Dennis J Broderick | EVP, Gen.Counsel & Secretary | 2016년 3월 23일 A | 21,397 | 0 | 0 | $0 |
| William S Allen | Chief Human Resources Officer | 2016년 3월 23일 A | 11,720 | 0 | 0 | $0 |
| Joel A Belsky | EVP and Controller | 2016년 3월 21일 M | 0 | 0 | 0 | $0 |
| Martine M Reardon | Chief Marketing Officer | 2015년 4월 13일 M | 9,732 | 0 | 0 | $0 |
| Tim M Adams | Chief Private Brand Officer | 2014년 12월 29일 S | 33,393 | 0 | 0 | $0 |
| Julie Greiner Weiser | Chief Merchandise Planning Ofc | 2014년 12월 2일 M | 0 | 0 | 0 | $0 |
| Amy Hanson | Executive Vice President | 2014년 3월 28일 A | 26,035 | 0 | 0 | $0 |
| David Wm Clark | Executive Vice President | 2014년 3월 3일 S | 7,125 | 0 | 0 | $0 |
| Thomas L Cole | Chief Administrative Officer | 2012년 3월 23일 A | 113,316 | 0 | 0 | $0 |
| Janet Grove | Vice Chair | 2011년 5월 13일 M | 0 | 0 | 0 | $0 |
| Susan D Kronick | Vice Chair | 2010년 2월 19일 A | 65,405 | 0 | 0 | $0 |
| Thomas G Cody | Vice Chair | 2010년 2월 19일 A | 52,906 | 0 | 0 | $0 |
| Ronald W Tysoe | Vice Chair | 2006년 8월 18일 M | 0 | 0 | 0 | $0 |
| James M Zimmerman | Chairman | 2004년 3월 24일 F | 18,698 | 0 | 0 | $0 |
| Richard L Markee | 이사 | 2026년 9월 30일 A | · | 0 | 0 | $0 |
| Emilie Arel | 이사 | 2026년 6월 5일 A | · | 0 | 0 | $0 |
| Torrence Boone | 이사 | 2026년 6월 5일 A | · | 0 | 0 | $0 |
| Marie A Chandoha | 이사 | 2026년 6월 5일 A | · | 0 | 0 | $0 |
| Naveen K. Chopra | 이사 | 2026년 6월 5일 A | · | 0 | 0 | $0 |
| Jill Granoff | 이사 | 2026년 6월 5일 A | · | 0 | 0 | $0 |
| Deirdre P Connelly | 이사 | 2026년 6월 5일 A | 10,842 | 0 | 0 | $0 |
| Robert B. Chavez | 이사 | 2026년 6월 5일 A | · | 0 | 0 | $0 |
| Paul C Varga | 이사 | 2026년 6월 5일 A | 40,479 | 0 | 0 | $0 |
| Richard Clark | 이사 | 2026년 3월 31일 A | · | 0 | 0 | $0 |
| Douglas William Sesler | 이사 | 2026년 3월 31일 A | · | 0 | 0 | $0 |
| Tracey Zhen | 이사 | 2025년 5월 30일 A | · | 0 | 0 | $0 |
| William H Lenehan | 이사 | 2024년 9월 30일 A | 11,214 | 0 | 0 | $0 |
| Ashley Buchanan | 이사 | 2024년 5월 17일 A | · | 0 | 0 | $0 |
| Sara Levinson | 이사 | 2024년 5월 17일 A | 0 | 0 | 0 | $0 |
| Jeffrey Gennette | 이사 | 2024년 3월 31일 M | 1,073,699 | 0 | 0 | $0 |
| Francis S Blake | 이사 | 2023년 5월 19일 A | 10,000 | 0 | 0 | $0 |
| Leslie D. Hale | 이사 | 2022년 5월 20일 A | · | 0 | 0 | $0 |
| John A Bryant | 이사 | 2022년 5월 20일 A | 9,825 | 0 | 0 | $0 |
| Marna C Whittington | 이사 | 2021년 5월 21일 A | 44,834 | 0 | 0 | $0 |
| Joyce M Roche | 이사 | 2021년 3월 31일 A | 4,647 | 0 | 0 | $0 |
| David P Abney | 이사 | 2020년 7월 9일 A | · | 0 | 0 | $0 |
| Scrivner Annie Young | 이사 | 2017년 5월 19일 A | · | 0 | 0 | $0 |
| BOLLENBACH STEPHEN F | 이사 | 2016년 9월 30일 A | 5,070 | 0 | 0 | $0 |
| NEUBAUER JOSEPH | 이사 | 2016년 3월 31일 A | 162,040 | 0 | 0 | $0 |
| Meyer Feldberg | 이사 | 2015년 5월 15일 A | 3,863 | 0 | 0 | $0 |
| Joseph A Pichler | 이사 | 2012년 3월 27일 M | 8,800 | 0 | 0 | $0 |
| Karl M Von Der Heyden | 이사 | 2010년 3월 31일 A | 19,844 | 0 | 0 | $0 |
| William P Stiritz | 이사 | 2007년 3월 31일 A | 203,628 | 0 | 0 | $0 |
| Earl G Graves SR | 이사 | 2005년 12월 31일 M | 10,106 | 0 | 0 | $0 |
| Craig Weatherup | · | 2016년 11월 30일 M | 6,000 | 0 | 0 | $0 |
| Ronald L Klein | · | 2012년 4월 5일 S | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 91 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 3.31% | 237,967 NS | 2026년 7월 31일 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 2.35% | 525,479 SH | 2026년 10월 5일 | 일간 |
| VMAX · Lattice Strategies Trust | 1.70% | 33,657 NS | 2026년 7월 31일 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1.67% | 241,519 SH | 2026년 10월 5일 | 일간 |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.58% | 170,863 NS | 2026년 7월 31일 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.03% | 11,526 NS | 2026년 7월 31일 | N-PORT |
| CALF · Pacer Funds Trust | 0.99% | 1,465,799 NS | 2026년 7월 31일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.98% | 552,751 SH | 2026년 10월 5일 | 일간 |
| SYLD · Cambria ETF Trust | 0.95% | 379,057 NS | 2026년 7월 31일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.94% | 266,507 NS | 2026년 7월 31일 | N-PORT |
| MYLD · Cambria ETF Trust | 0.92% | 12,614 NS | 2026년 7월 31일 | N-PORT |
| VAMO · Cambria ETF Trust | 0.90% | 39,418 NS | 2026년 7월 31일 | N-PORT |
| PAMC · Pacer Funds Trust | 0.86% | 18,515 NS | 2026년 7월 31일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.75% | 68,792 NS | 2026년 7월 31일 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.65% | 2,083,558 SH | 2026년 10월 5일 | 일간 |
| FVAL · FIDELITY COVINGTON TRUST | 0.60% | 319,542 NS | 2026년 7월 31일 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.50% | 54,940 NS | 2026년 7월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.44% | 1,447,954 NS | 2026년 7월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.39% | 218,688 NS | 2026년 7월 31일 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.39% | 7,748 NS | 2026년 7월 31일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.36% | 226,500 SH | 2026년 8월 19일 | 일간 |
| SMDX · Tidal Trust III | 0.34% | 17,829 NS | 2026년 7월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 61,769 NS | 2026년 7월 31일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 62,554 NS | 2026년 7월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.33% | 1,924,588 NS | 2026년 7월 31일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.27% | 79,840 SH | 2026년 8월 19일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.25% | 8,936 NS | 2026년 7월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.23% | 46,627 SH | 2026년 8월 19일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 64,274 NS | 2026년 7월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.22% | 15,211 NS | 2026년 7월 31일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.20% | 35,911 SH | 2026년 10월 5일 | 일간 |
| PTMC · Pacer Funds Trust | 0.18% | 29,035 NS | 2026년 7월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.18% | 122,046 NS | 2026년 7월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.18% | 151,729 SH | 2026년 8월 19일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 58,940 NS | 2026년 7월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 175,821 NS | 2026년 7월 31일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 174,470 NS | 2026년 7월 31일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.17% | 426,728 SH | 2026년 8월 19일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.17% | 482,584 SH | 2026년 8월 19일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 54,639 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.14% | 885,668 NS | 2026년 7월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.14% | 3,873 NS | 2026년 7월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.13% | 70,024 NS | 2026년 7월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 3,456,435 SH | 2026년 8월 19일 | 일간 |
| HDUS · Lattice Strategies Trust | 0.11% | 9,140 NS | 2026년 7월 31일 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.11% | 6,742 NS | 2026년 7월 31일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.11% | 14,722 NS | 2026년 7월 31일 | N-PORT |
| IYC · iShares Trust | 0.09% | 52,769 SH | 2026년 9월 11일 | 일간 |
| ESML · iShares Trust | 0.09% | 119,290 SH | 2026년 9월 11일 | 일간 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 33,450 SH | 2026년 10월 5일 | 일간 |
| SMMD · iShares Trust | 0.08% | 140,649 SH | 2026년 9월 11일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 3,026,120 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 5,444,937 SH | 2026년 8월 19일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 24,338 SH | 2026년 10월 5일 | 일간 |
| TILT · FlexShares Trust | 0.06% | 51,666 NS | 2026년 7월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 12,927 NS | 2026년 7월 31일 | N-PORT |
| RECS · Columbia ETF Trust I | 0.06% | 129,677 NS | 2026년 7월 31일 | N-PORT |
| IWS · iShares Trust | 0.05% | 391,288 SH | 2026년 9월 11일 | 일간 |
| WSML · iShares Trust | 0.05% | 17,107 SH | 2026년 9월 11일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 219,088 SH | 2026년 10월 5일 | 일간 |
| IWR · iShares Trust | 0.04% | 1,081,117 SH | 2026년 9월 11일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.03% | 624,926 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 29,225 NS | 2026년 7월 31일 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 1,050,657 SH | 2026년 8월 19일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.03% | 38,877 NS | 2026년 7월 31일 | N-PORT |
| DIVB · iShares Trust | 0.03% | 27,478 SH | 2026년 9월 11일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.03% | 161,545 NS | 2026년 7월 31일 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 159,040 SH | 2026년 8월 19일 | 일간 |
| IUSV · iShares Trust | 0.02% | 234,756 SH | 2026년 9월 11일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.02% | 80,803 NS | 2026년 7월 31일 | N-PORT |
| IWD · iShares Trust | 0.01% | 584,579 SH | 2026년 9월 11일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 7,538,844 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 455,563 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 42,475 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 21,998 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 59,634 SH | 2026년 8월 19일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.01% | 82,019 NS | 2026년 7월 31일 | N-PORT |
| IWB · iShares Trust | 0.01% | 187,714 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.01% | 75,836 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.01% | 353,662 SH | 2026년 9월 11일 | 일간 |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 3,655,723 SH | 2026년 8월 19일 | 일간 |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 3,207,498 SH | 2026년 8월 19일 | 일간 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 562,576 SH | 2026년 8월 19일 | 일간 |
| DYNF · BlackRock ETF Trust | 0.00% | 90 SH | 2026년 9월 11일 | 일간 |
| VSGX · VANGUARD WORLD FUND | 0.00% | 53,645 SH | 2026년 8월 19일 | 일간 |
| IJH · iShares Trust | · | 9,254,116 SH | 2026년 9월 11일 | 일간 |
| IJJ · iShares Trust | · | 1,344,807 SH | 2026년 8월 21일 | 일간 |
| XJH · iShares Trust | · | 36,080 SH | 2026년 9월 8일 | 일간 |
| ISCB · iShares Trust | · | 10,590 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 53,029 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 385,740 SH | 2026년 9월 11일 | 일간 |
M 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
11 명의 애널리스트 · 2026-10-03평균 목표 $23.36 +4.0%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | · |
| AMZN | · | 19.6 | 12.4% | · | · | · |
| EBAY | $39.11B | 20.1 | 8.0% | 18.3% | 41.6% | 71.5% |
| CPNG | · | 214.5 | 14.1% | 0.60% | 4.5% | 29.4% |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| OLLI | · | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | · |
| KSS | · | 7.3 | -4.3% | 1.8% | 6.9% | · |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | · |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
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