MLKN MillerKnoll, Inc. - Common Stock
MillerKnoll, Inc. - Common Stock 정보 위키백과 회사 개요
MillerKnoll, Incorporated, doing business as Herman Miller, is an American company that produces office furniture, equipment, and home furnishings. Its best known designs include the Aeron chair, Noguchi table, Marshmallow sofa, Mirra chair, and Eames Lounge Chair. Herman Miller is also credited with the 1968 invention of the office cubicle under then–director of research Robert Propst.
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MillerKnoll, Incorporated, doing business as Herman Miller, is an American company that produces office furniture, equipment, and home furnishings. Its best known designs include the Aeron chair, Noguchi table, Marshmallow sofa, Mirra chair, and Eames Lounge Chair. Herman Miller is also credited with the 1968 invention of the office cubicle (originally known as the "Action Office") under then–director of research Robert Propst.
History
Herman Miller was founded in 1905 as the Star Furniture Co. In 1919, it was renamed the Michigan Star Furniture Co. under then-president Dirk Jan DePree. DePree and his father-in-law, Herman Miller, (born Harm Mulder on 7 September 1867 in Hoogemeeden, Groningen, Netherlands) acquired most of the company's shares in 1923 and renamed it the Herman Miller Furniture Company.
With the coming of the Great Depression, the company faced bankruptcy until DePree met Gilbert Rohde, an up-and-coming modernist designer. Rohde convinced DePree that the furniture industry's focus on historical reproduction furniture in lieu of new designs was not only out of touch with the consumer, but fundamentally dishonest in the practices used to make furniture pieces appear older and of higher quality than they were. DePree acquired the rights to Rohde's modernist furniture designs in exchange for a three percent royalty on any furniture sold. In 1942, Miller officially joined the office furniture market under Rohde's supervision.
Rohde died in 1944 and was replaced by George Nelson in 1945. Over time, Nelson influenced Herman Miller through both his personal designs and the designers that he recruited, including Isamu Noguchi, Charles and Ray Eames, and textile designer Alexander Girard. This period saw Herman Miller produce some of the company's most recognizable products, including the Noguchi table, Eames Lounge Chair, Marshmallow sofa, Ball clock (actually produced by Howard Miller Clock Company), and the Sling sofa.
The company reformed as Herman Miller, Inc. in 1960.
In 1961, Herman Miller set up the Herman Miller Research Division, based in Ann Arbor, Michigan. This division developed the "Action Office" line in 1964 under the supervision of Robert Propst and with the design assistance of George Nelson's New York design studio. Though the initial line, known as "Action Office I", was not a success, it led Propst to develop the "Action Office II" line, which introduced the office cubicle.
In 1981, Herman Miller started to work with the Italian designer Clino Trini Castelli on the process of designing physical environments, a so-called Design Primario.
In 2010, the firm acquired Colebrook Bosson Saunders, a designer and manufacturer of ergonomic furniture.
The acquisition of Knoll by Herman Miller was announced in April 2021 in a $1.8 billion deal. The acquisition was closed on July 19, 2021, and the company was rebranded as MillerKnoll.
Brands
In addition to Herman Miller and Knoll, the company owns notable brands including Design Within Reach, Colebrook Bosson Saunders, DatesWeiser, Edelman Leather, Holly Hunt, Geiger, HAY, Maharam, Muuto., and NaughtOne.
Workplace
In March 2008, Herman Miller settled an antitrust lawsuit with the states of New York, Michigan, and Illinois for $750,000. The lawsuit focused on Herman Miller's use of a suggested retail pricing policy.
According to CNN Money, as of March 2011, Herman Miller was ranked as the second most admired company in the Home Equipment, Furnishing division.
In April 2023 CEO Andi Owen scolded employees for worrying about bonus pay in an internal town hall meeting. The video went viral for her criticizing employees after Owen told them to "leave Pity City". Owen had reportedly received $4 million in bonuses in 2022. Some social media users criticized her comments as "unhinged", "nasty" and "toxic". A company representative insisted the video was taken out of context and was a small exchange in a mostly positive town hall meeting that went for 75 minutes. Owen later apologized to employees.
Sustainability
Herman Miller has engaged in a number of initiatives to promote sustainability. The company has developed a technique of mixing sawdust with chicken manure to produce topsoil. Management of the company has expressed concerns about global warming, and the company was using 27% renewable energy as of 2007.
Herman Miller calls its driving sustainability initiative "Perfect Vision" and it put the strategy in place in 2004. These targets include zero landfill disposal, zero hazardous waste generation, zero air emissions (VOCs), zero process water discharge, 100% green electrical energy use, company buildings constructed to a minimum LEED Silver certification, and 100% of sales from DfE-approved products.
Herman Miller helped fund the start of the United States Green Building Council, and hired architect William McDonough + Partners to design a factory incorporating green design principles. The building is known as the "Greenhouse", and is an example of green building. The building won the following awards:
AIA Committee on the Environment Top Ten Environmental Buildings, 1997
Business Week/Architectural Record Good Design Is Good Business Award, 1997
AIA Central Virginia Honor Award, 1998
International Development Research Council, Award for Distinguished Service in Environmental Planning, 1995
Notable products
Eames Lounge Chair Wood (1946) – designed by Charles and Ray Eames
Marshmallow sofa (1954) – designed by Irving Harper
Eames Lounge Chair and Ottoman (1956) – designed by Charles and Ray Eames
Eames Aluminum Group Chairs (1958) – designed by Charles and Ray Eames
Aeron chair (1987) – designed by Bill Stumpf and Don Chadwick
Mirra 1 (2003) – designed by Studio 7.5
Noguchi table (1948) – designed by Isamu Noguchi
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
MLKN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
MLKN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 29일 | $0.1880 |
| 2026년 2월 27일 | $0.1880 |
| 2025년 11월 28일 | $0.1880 |
| 2025년 8월 29일 | $0.1880 |
| 2025년 5월 30일 | $0.1880 |
| 2025년 2월 28일 | $0.1880 |
| 2024년 11월 29일 | $0.1880 |
| 2024년 8월 30일 | $0.1880 |
| 2024년 5월 31일 | $0.1880 |
| 2024년 2월 29일 | $0.1880 |
| 2023년 11월 30일 | $0.1880 |
| 2023년 8월 31일 | $0.1880 |
| 2023년 6월 1일 | $0.1880 |
| 2023년 3월 2일 | $0.1880 |
| 2022년 12월 1일 | $0.1880 |
| 2022년 9월 1일 | $0.1880 |
| 2022년 5월 26일 | $0.1880 |
| 2022년 2월 24일 | $0.1880 |
| 2021년 11월 24일 | $0.1880 |
| 2021년 8월 26일 | $0.1880 |
MLKN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 37.5%
- 매수 3 37.5%
- 보유 2 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.55 | $0.53 | 0.02% |
| 2026년 3월 31일 | $0.43 | $0.46 | -0.03% |
| 2025년 12월 31일 | $0.43 | $0.41 | 0.02% |
| 2025년 9월 30일 | $0.45 | $0.35 | 0.10% |
| 2025년 6월 30일 | $0.60 | $0.45 | 0.15% |
| 2025년 3월 31일 | $0.44 | $0.45 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
| HNI | $3.04B | 38.4 | 12.4% | 1.9% | 4.0% | 41.4% |
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| PBI | $1.59B | 12.6 | -6.6% | 7.6% | -21.6% | — |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B | $2.47B | $2.49B | $2.57B | $2.38B | $2.28B | $2.26B | $2.14B | |
| Cost of Revenue | $2.35B | $2.25B | $2.21B | $2.66B | $2.59B | $1.51B | $1.58B | $1.64B | $1.51B | $1.41B | $1.39B | $1.35B | |
| Gross Profit | $1.49B | $1.42B | $1.42B | $1.43B | $1.35B | $951M | $911M | $930M | $873M | $864M | $874M | $791M | |
| R&D Expense | $100M | $94M | $93M | $106M | $109M | $72M | $54M | $59M | $57M | $59M | $62M | $57M | |
| SG&A Expense | $1.18B | $1.13B | $1.11B | $1.13B | $1.20B | $644M | $643M | $639M | $615M | $588M | $586M | $544M | |
| Operating Expenses | $1.29B | $1.37B | $1.25B | $1.31B | $1.31B | $719M | $949M | $726M | $694M | $673M | $663M | $628M | |
| Operating Income | $198M | $50M | $167M | $122M | $40M | $232M | $-38M | $204M | $179M | $191M | $212M | $163M | |
| Interest Expense | · | · | · | $74M | $38M | $14M | $12M | $12M | $14M | $15M | $15M | $18M | |
| Other Non-op | $-4M | $-1M | $3M | $300.0K | $-12M | $8M | $-1M | $2M | $-2M | $-500.0K | $-300.0K | $-1M | |
| Pretax Income | $128M | $-22M | $100M | $51M | $-9M | $228M | $-13M | $195M | $168M | $178M | $197M | $145M | |
| Income Tax | $32M | $12M | $15M | $4M | $11M | $48M | $6M | $40M | $42M | $55M | $60M | $47M | |
| Net Income | $92M | $-37M | $82M | $42M | $-27M | $175M | $-9M | $160M | $128M | $124M | $137M | $98M | |
| EPS (Basic) | $1.33 | $-0.54 | $1.12 | $0.56 | $-0.37 | $2.96 | $-0.15 | $2.72 | $2.15 | $2.07 | $2.28 | $1.64 | |
| EPS (Diluted) | $1.32 | $-0.54 | $1.11 | $0.55 | $-0.37 | $2.94 | $-0.15 | $2.70 | $2.12 | $2.05 | $2.26 | $1.62 | |
| Shares (Basic) | 68,736,117 | 68,977,267 | 73,291,939 | 75,478,000 | 73,160,212 | 58,931,268 | 58,920,653 | 59,011,945 | 59,681,268 | 59,871,805 | 59,844,540 | 59,475,297 | |
| Shares (Diluted) | 69,321,661 | 68,977,267 | 73,954,756 | 76,024,368 | 73,160,212 | 59,389,598 | 58,920,653 | 59,381,791 | 60,311,305 | 60,554,589 | 60,529,269 | 60,124,366 | |
| EBITDA | $347M | $191M | $322M | $277M | $230M | $318M | $41M | $276M | $244M | · | $264M | $213M |
대차대조표 30
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $194M | · | · | $230M | $396M | $454M | $159M | $204M | $96M | $85M | $64M | |
| Short-term Investments | · | · | · | · | · | · | · | $9M | $9M | $9M | $8M | $6M | |
| Receivables | $357M | $350M | $308M | $334M | $349M | $205M | $180M | $218M | $217M | $187M | $211M | $190M | |
| Inventory | $488M | $448M | $429M | $487M | $587M | $229M | $197M | $184M | $162M | $152M | $128M | $130M | |
| Prepaid Expense | $89M | $75M | $66M | $93M | $112M | $45M | $43M | $46M | $41M | $30M | $28M | $33M | |
| Other Current Assets | $17M | $16M | $10M | $9M | $7M | $8M | $16M | $11M | · | · | · | · | |
| Current Assets | $1.14B | $1.11B | $1.07B | $1.18B | $1.32B | $906M | $917M | $661M | $645M | $492M | $480M | $464M | |
| PP&E (Net) | $511M | $496M | $492M | $536M | $582M | $327M | $331M | $349M | $331M | $315M | $280M | $250M | |
| PP&E (Gross) | · | $1.64B | $1.58B | $1.57B | $1.51B | $1.16B | $1.11B | $1.08B | $1.02B | $969M | $929M | $869M | |
| Accum. Depreciation | $1.22B | $1.14B | $1.09B | $1.03B | $928M | $832M | $780M | $736M | $689M | $654M | $649M | $619M | |
| Goodwill | $1.16B | $1.15B | $1.23B | $1.22B | $1.23B | $364M | $346M | $304M | $304M | $304M | $305M | $303M | |
| Intangibles | $214M | $248M | $279M | $313M | $362M | $105M | $112M | $41M | $41M | $45M | $51M | $52M | |
| Other Non-current Assets | $96M | $102M | $135M | $131M | $99M | $61M | $61M | $136M | $79M | $72M | $33M | $39M | |
| Total Assets | $4.00B | $3.95B | $4.04B | $4.27B | $4.51B | $2.08B | $2.05B | $1.57B | $1.48B | $1.31B | $1.24B | $1.19B | |
| Accounts Payable | $279M | $271M | $241M | $270M | $355M | $178M | $129M | $178M | $171M | $148M | $166M | $165M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $74M | $77M | $60M | $61M | |
| Short-term Debt | · | · | · | $33M | $29M | $2M | $51M | $3M | $11M | $10M | · | · | |
| Current Liabilities | $721M | $704M | $698M | $703M | $877M | $476M | $470M | $446M | $414M | $386M | $390M | $363M | |
| Capital Leases | $434M | $413M | $360M | $394M | $398M | $221M | $179M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $120M | $127M | $225M | $266M | $300M | $132M | $129M | $77M | $80M | $70M | $46M | $61M | |
| Total Liabilities | $2.59B | $2.62B | $2.58B | $2.73B | $2.98B | $1.14B | $1.36B | $830M | $784M | $694M | $684M | $742M | |
| Long-term Debt | · | · | · | $1.37B | $1.38B | $275M | $540M | $282M | $275M | $200M | $222M | $290M | |
| Total Debt | · | · | · | $1.40B | $1.41B | $277M | $591M | $285M | $286M | · | $222M | $290M | |
| Common Stock | $14M | $14M | $14M | $15M | $15M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Paid-in Capital | $694M | $679M | $725M | $836M | $826M | $95M | $82M | $90M | $117M | $139M | $143M | $135M | |
| Retained Earnings | $704M | $665M | $738M | $676M | $693M | $819M | $684M | $713M | $598M | $520M | $435M | $330M | |
| AOCI | $-69M | $-82M | $-93M | $-95M | $-107M | $-65M | $-134M | $-94M | $-61M | $-82M | $-64M | $-56M | |
| Stockholders' Equity | $1.34B | $1.28B | $1.39B | $1.43B | $1.43B | $860M | $652M | $719M | $665M | $588M | $524M | $420M | |
| Liabilities + Equity | $4.00B | $3.95B | $4.04B | $4.27B | $4.51B | $2.08B | $2.05B | $1.57B | $1.48B | $1.31B | $1.24B | $1.19B | |
| Shares Outstanding | 68,180,011 | 67,804,913 | 70,377,692 | 75,698,670 | 75,824,241 | 59,029,165 | 58,793,275 | 58,794,148 | 59,230,974 | 59,715,824 | 59,868,276 | 59,694,611 |
현금 흐름 20
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $140M | $155M | $155M | $191M | $87M | $80M | $72M | $67M | $59M | $53M | $50M | |
| Stock-based Comp | $26M | $32M | $21M | $20M | $31M | $9M | $3M | $7M | $8M | $9M | $12M | $10M | |
| Deferred Tax | $-12M | $-45M | $-38M | $-44M | $-23M | $7M | $-25M | $1M | $-3M | $13M | $10M | $-9M | |
| Amort. of Intangibles | $38M | $38M | $38M | $40M | $79M | $15M | · | · | · | · | · | · | |
| Restructuring | $12M | $15M | $31M | $34M | $0 | $3M | $26M | $10M | $6M | · | $2M | $1M | |
| Other Non-cash | $-54M | $119M | $132M | $-10M | $-183M | $56M | $174M | $-25M | $-33M | · | $-2M | $19M | |
| Operating Cash Flow | $200M | $209M | $352M | $163M | $-12M | $332M | $222M | $216M | $166M | $202M | $210M | $168M | |
| CapEx | $122M | $108M | $78M | $83M | $95M | $60M | $69M | $86M | $71M | $87M | $85M | $64M | |
| Investing Cash Flow | $-116M | $-101M | $-86M | $-76M | $-1.17B | $-60M | $-168M | $-165M | $-63M | $-116M | $-81M | $-214M | |
| Debt Issued | · | · | · | · | · | · | $50M | $0 | $0 | · | $801M | $797M | |
| Net Debt Issued | · | · | · | · | · | · | $50M | $0 | $-150M | · | $801M | $40M | |
| Stock Issued | $4M | $6M | $6M | $6M | $8M | $5M | $16M | $12M | $17M | $12M | $9M | $8M | |
| Stock Repurchased | · | $85M | $138M | $16M | $16M | $900.0K | $27M | $48M | $46M | $24M | $14M | $4M | |
| Net Stock Activity | $4M | $-79M | $-132M | $-10M | $-9M | $4M | $-11M | $-36M | $-30M | · | $-5M | $4M | |
| Dividends Paid | $51M | $52M | $56M | $57M | $54M | $34M | $36M | $46M | $42M | $39M | $35M | $33M | |
| Financing Cash Flow | $-117M | $-150M | $-259M | $-87M | $1.04B | $-348M | $244M | $-92M | $2M | $-75M | $-106M | $7M | |
| Net Change in Cash | $-26M | $-37M | $7M | $-7M | $-166M | $-58M | $295M | $-45M | $108M | $11M | $21M | $-38M | |
| Taxes Paid | $54M | $51M | $28M | $35M | $37M | $16M | $40M | $41M | $34M | $36M | $58M | $48M | |
| Free Cash Flow | $78M | $102M | $274M | $80M | $-107M | $272M | $153M | $131M | $96M | · | $125M | $104M | |
| Levered FCF | · | · | · | $12M | $-193M | $262M | $135M | $121M | $86M | · | $115M | $92M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.8% | 39.1% | 35.0% | 34.3% | 38.5% | 36.6% | 36.2% | 36.7% | · | 38.6% | 36.9% | |
| Operating Margin | 5.2% | 1.4% | 4.6% | 3.0% | 1.0% | 9.3% | -1.5% | 7.9% | 7.4% | · | 9.3% | 7.6% | |
| Net Margin | 2.4% | -1.0% | 2.3% | 1.0% | -0.69% | 7.0% | -0.37% | 6.2% | 5.4% | · | 6.0% | 4.5% | |
| Pretax Margin | 3.3% | -0.60% | 2.8% | 1.3% | -0.22% | 9.2% | -0.54% | 7.6% | 7.1% | · | 8.7% | 6.8% | |
| EBITDA Margin | 9.0% | 5.2% | 8.9% | 6.8% | 5.8% | 12.9% | 1.7% | 10.7% | 10.3% | · | 11.7% | 10.0% | |
| ROA | 2.3% | -0.92% | 2.0% | 0.96% | -0.82% | 8.4% | -0.50% | 10.5% | 9.2% | · | 11.3% | 8.9% | |
| ROE | 6.9% | -2.9% | 5.9% | 2.9% | -1.9% | 21.0% | -1.2% | 22.4% | 20.1% | · | 26.9% | 23.1% | |
| ROIC | 11.0% | 6.0% | 10.3% | 3.9% | 3.2% | 16.1% | -4.5% | 16.2% | 14.0% | · | 19.8% | 15.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.5 | 1.7 | 1.5 | 1.8 | 1.8 | 1.5 | 1.6 | · | 1.2 | 1.3 | |
| Quick Ratio | 0.7 | 0.5 | 0.4 | 0.5 | 0.7 | 1.2 | 1.2 | 0.9 | 1.0 | · | 0.8 | 0.7 | |
| Debt / Equity | · | · | · | 1.0 | 1.0 | 0.3 | 0.9 | 0.4 | 0.4 | · | 0.4 | 0.7 | |
| LT Debt / Equity | · | · | · | 1.0 | 1.0 | 0.3 | 0.8 | 0.4 | 0.4 | · | 0.4 | 0.7 | |
| Interest Coverage | · | · | · | 1.7 | 1.1 | 16.6 | -3.1 | 16.8 | 13.1 | · | 13.7 | 9.3 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.4 | 1.7 | 1.7 | · | 1.9 | 2.0 | |
| Inventory Turnover | 5.0 | 5.1 | 4.8 | 4.9 | 6.4 | 7.4 | 8.3 | 9.6 | 9.6 | · | 10.8 | 13.0 | |
| Receivables Turnover | 10.9 | 11.1 | 11.3 | 12.0 | 14.3 | 12.8 | 12.5 | 11.8 | 11.7 | · | 11.3 | 10.9 |
성장률 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 1.1% | -11.2% | 3.6% | 60.1% | -0.86% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -2.4% | 13.8% | 18.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | 8.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 101.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.9% | · | -27.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 95.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.5% | · | -22.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.2% | 7.3% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B | $2.47B | $2.49B | $2.57B | $2.38B | $2.28B | $2.26B | $2.14B | |
| Net Income TTM | $92M | $-37M | $82M | $42M | $-27M | $175M | $-9M | $160M | $128M | $124M | $137M | $98M | |
| Market Cap | $1.10B | $1.14B | $1.94B | $1.08B | $2.32B | $2.82B | $1.35B | $2.09B | $1.95B | · | $1.89B | $1.65B | |
| Enterprise Value | · | · | · | · | $3.50B | $2.70B | $1.49B | $2.20B | $2.02B | · | $2.02B | $1.87B | |
| P/E | 12.3 | -31.2 | 24.8 | 25.9 | -82.8 | 16.3 | -153.5 | 13.1 | 15.5 | 16.0 | 14.0 | 17.1 | |
| P/S | 0.3 | 0.3 | 0.5 | 0.3 | 0.6 | 1.1 | 0.5 | 0.8 | 0.8 | · | 0.8 | 0.8 | |
| P/B | 0.8 | 0.9 | 1.4 | 0.8 | 1.6 | 3.3 | 2.1 | 2.9 | 2.9 | · | 3.6 | 3.9 | |
| P / Tangible Book | · | · | · | · | · | 7.2 | 7.0 | · | · | · | · | · | |
| P / Cash Flow | 5.5 | 5.5 | 5.5 | 6.6 | -195.3 | 8.5 | 6.1 | 9.6 | 11.7 | · | 9.0 | 9.9 | |
| P / FCF | 14.2 | 11.2 | 7.1 | 13.5 | -21.8 | 10.4 | 8.9 | 16.0 | 20.3 | · | 15.1 | 15.9 | |
| EV / EBITDA | · | · | · | · | 15.2 | 8.5 | 36.3 | 8.0 | 8.3 | · | 7.7 | 8.8 | |
| EV / FCF | · | · | · | · | -32.9 | 9.9 | 9.8 | 16.9 | 21.1 | · | 16.2 | 18.0 | |
| EV / Revenue | · | · | · | · | 0.9 | 1.1 | 0.6 | 0.9 | 0.8 | · | 0.9 | 0.9 | |
| Dividend Yield | 4.6% | 4.5% | 2.9% | 5.3% | 2.4% | 1.2% | 2.7% | 2.2% | 2.2% | · | 1.8% | 2.0% | |
| Earnings Yield | 8.2% | -3.2% | 4.0% | 3.9% | -1.2% | 6.2% | -0.65% | 7.6% | 6.5% | 6.3% | 7.1% | 5.9% | |
| Payout Ratio | 55.9% | -140.1% | 67.6% | 135.6% | -201.1% | 19.9% | -400.0% | 28.4% | 33.1% | · | 25.5% | 34.2% | |
| Annual Payout | $51M | $52M | $56M | $57M | $54M | $34M | $36M | $46M | $42M | $39M | $35M | $33M |
손익계산서 17
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $927M | $955M | $956M | $962M | $970M | $862M | $844M | $872M | $950M | $918M | $957M | $985M | $1.07B | $1.08B | |
| Cost of Revenue | $609M | $574M | $583M | $588M | $585M | $593M | $525M | $512M | $535M | $578M | $560M | $602M | $649M | $699M | $707M | |
| Gross Profit | $396M | $353M | $372M | $368M | $377M | $377M | $336M | $331M | $337M | $372M | $358M | $355M | $336M | $368M | $372M | |
| R&D Expense | $35M | $21M | $24M | $20M | $24M | $25M | $23M | $26M | $21M | $22M | $22M | $35M | $24M | $23M | $24M | |
| SG&A Expense | $301M | $286M | $298M | $294M | $287M | $290M | $298M | $244M | $271M | $288M | $290M | $274M | $265M | $291M | $297M | |
| Operating Expenses | $344M | $308M | $324M | $315M | $322M | $314M | $321M | $305M | $294M | $312M | $318M | $343M | $314M | $329M | $321M | |
| Operating Income | $51M | $45M | $48M | $54M | $55M | $62M | $15M | $26M | $43M | $60M | $40M | $12M | $21M | $39M | $51M | |
| Interest Expense | · | · | · | · | · | · | · | · | $18M | $20M | $19M | · | $19M | $18M | $17M | |
| Other Non-op | $2M | $0 | $1M | $-8M | $-3M | $1M | $1M | $5M | $2M | $2M | $-2M | $2M | $-1M | $500.0K | $-800.0K | |
| Pretax Income | $38M | $29M | $32M | $29M | $36M | $45M | $-2M | $13M | $28M | $44M | $21M | $-6M | $2M | $22M | $34M | |
| Income Tax | $12M | $6M | $7M | $8M | $92M | $10M | $-1M | $-5M | $4M | $10M | $5M | $-7M | $500.0K | $4M | $6M | |
| Net Income | $24M | $24M | $24M | $20M | $-57M | $34M | $-1M | $15M | $22M | $34M | $17M | $-26M | $400.0K | $16M | $26M | |
| EPS (Basic) | $0.35 | $0.34 | $0.35 | $0.29 | $-0.83 | $0.49 | $-0.02 | $0.23 | $0.31 | $0.45 | $0.22 | $0.00 | $0.01 | $0.21 | $0.34 | |
| EPS (Diluted) | $0.34 | $0.34 | $0.35 | $0.29 | $-0.83 | $0.49 | $-0.02 | $0.22 | $0.30 | $0.45 | $0.22 | $-0.01 | $0.01 | $0.21 | $0.34 | |
| Shares (Basic) | -137,153,786 | 68,664,546 | 68,706,216 | 68,519,141 | -292,689 | 69,298,740 | 70,206,373 | -151,018,558 | 72,720,734 | 73,655,409 | 75,327,544 | -150,838,157 | 75,463,071 | 75,370,514 | 75,482,572 | |
| Shares (Diluted) | -137,912,520 | 69,132,164 | 68,907,511 | 69,194,506 | -1,204,012 | 70,032,959 | 70,206,373 | -151,700,609 | 74,146,826 | 74,240,293 | 75,707,536 | -152,186,891 | 76,066,215 | 75,878,078 | 76,266,966 | |
| EBITDA | · | $83M | $85M | $89M | · | $62M | $50M | · | $43M | $60M | $78M | · | $21M | $39M | $90M |
대차대조표 28
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $175M | $180M | $167M | $194M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $357M | $320M | $325M | $332M | $350M | $328M | $277M | $308M | $291M | $320M | $298M | · | $352M | $366M | $338M | |
| Inventory | $488M | $492M | $478M | $466M | $448M | $431M | $440M | $429M | $437M | $448M | $473M | · | $540M | $587M | $616M | |
| Prepaid Expense | $89M | $94M | $83M | $76M | $75M | $86M | $84M | $66M | $90M | $82M | $76M | · | $121M | $115M | $118M | |
| Other Current Assets | $17M | $18M | $16M | $15M | $16M | $14M | $14M | $10M | $9M | $9M | $8M | · | $9M | $12M | $9M | |
| Current Assets | $1.14B | $1.12B | $1.12B | $1.09B | $1.11B | $1.13B | $1.07B | $1.07B | $1.08B | $1.11B | $1.10B | · | $1.28B | $1.31B | $1.33B | |
| PP&E (Net) | $511M | $504M | $502M | $503M | $496M | $484M | $490M | $492M | $506M | $518M | $530M | · | $543M | $555M | $560M | |
| PP&E (Gross) | · | · | $1.68B | $1.67B | · | $1.61B | $1.60B | · | $1.58B | $1.58B | $1.59B | · | $1.55B | $1.53B | $1.51B | |
| Accum. Depreciation | $1.22B | $1.20B | $1.18B | $1.16B | $1.14B | $1.13B | $1.10B | $1.09B | $1.08B | $1.06B | $1.06B | · | $1.01B | $977M | $952M | |
| Goodwill | $1.16B | $1.17B | $1.16B | $1.16B | $1.15B | $1.22B | $1.23B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B | $1.22B | $1.20B | |
| Intangibles | $214M | $224M | $230M | $241M | $248M | $260M | $272M | $279M | $288M | $297M | $305M | · | $320M | $341M | $343M | |
| Other Non-current Assets | $96M | $87M | $96M | $98M | $102M | $112M | $110M | $135M | $133M | $134M | $146M | · | $131M | $119M | $107M | |
| Total Assets | $4.00B | $3.95B | $3.95B | $3.94B | $3.95B | $4.04B | $4.02B | $4.04B | $4.10B | $4.16B | $4.18B | · | $4.38B | $4.45B | $4.45B | |
| Accounts Payable | $279M | $264M | $257M | $254M | $271M | $245M | $236M | $241M | $242M | $251M | $252M | · | $283M | $282M | $303M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $31M | $29M | $29M | |
| Current Liabilities | $721M | $682M | $672M | $652M | $704M | $704M | $676M | $698M | $680M | $714M | $704M | · | $733M | $773M | $773M | |
| Capital Leases | $434M | $400M | $401M | $409M | $413M | $376M | $375M | $360M | $355M | $361M | $377M | · | $374M | $382M | $392M | |
| Other Non-current Liabilities | $120M | $130M | $183M | $183M | $127M | $222M | $224M | $225M | $264M | $265M | $265M | · | $304M | $303M | $301M | |
| Total Liabilities | $2.59B | $2.55B | $2.58B | $2.58B | $2.62B | $2.65B | $2.61B | $2.58B | $2.60B | $2.63B | $2.65B | · | $2.84B | $2.91B | $2.97B | |
| Long-term Debt | · | $200M | · | · | · | · | · | · | · | · | · | · | $1.42B | $1.43B | $1.48B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1.45B | $1.46B | $1.51B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $15M | · | $15M | $15M | $15M | |
| Paid-in Capital | $694M | $692M | $684M | $682M | $679M | $680M | $693M | $725M | $758M | $792M | $812M | · | $831M | $826M | $819M | |
| Retained Earnings | $704M | $694M | $684M | $673M | $665M | $745M | $724M | $738M | $707M | $699M | $679M | · | $693M | $707M | $705M | |
| AOCI | $-69M | $-65M | $-82M | $-69M | $-82M | $-128M | $-98M | $-93M | $-89M | $-84M | $-84M | · | $-106M | $-113M | $-165M | |
| Stockholders' Equity | $1.34B | $1.34B | $1.30B | $1.30B | $1.28B | $1.31B | $1.33B | $1.39B | $1.39B | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | $1.37B | |
| Liabilities + Equity | $4.00B | $3.95B | $3.95B | $3.94B | $3.95B | $4.04B | $4.02B | $4.04B | $4.10B | $4.16B | $4.18B | · | $4.38B | $4.45B | $4.45B | |
| Shares Outstanding | 68,180,011 | 68,383,040 | 68,249,980 | 68,503,628 | 67,804,913 | 68,434,419 | 69,328,400 | 70,377,692 | 71,736,286 | 73,077,659 | 74,405,225 | 75,698,670 | 75,626,701 | 75,603,106 | 75,556,031 |
현금 흐름 15
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $38M | $37M | $35M | $36M | $36M | $35M | $44M | $37M | · | $37M | $39M | $38M | $38M | $40M | |
| Stock-based Comp | $5M | $6M | $6M | $9M | $8M | $9M | $9M | $4M | $5M | · | $6M | $4M | $5M | $6M | $5M | |
| Restructuring | $8M | $2M | $1M | $500.0K | $11M | $0 | $0 | $19M | $2M | $2M | $5M | $15M | $5M | $15M | $500.0K | |
| Other Non-cash | · | · | · | $-56M | · | · | $-21M | · | · | · | $71M | · | · | · | $-136M | |
| Operating Cash Flow | $65M | $61M | $65M | $9M | $71M | $55M | $21M | $78M | $60M | · | $131M | $92M | $76M | $60M | $-65M | |
| CapEx | $39M | $22M | $31M | $31M | $40M | $22M | $23M | $22M | $17M | · | $20M | $23M | $20M | $23M | $17M | |
| Investing Cash Flow | $-38M | $-18M | $-30M | $-30M | $-41M | $-22M | $-22M | $-25M | $-20M | · | $-26M | $-23M | $-21M | $-22M | $-10M | |
| Stock Issued | $700.0K | $2M | $700.0K | $900.0K | $800.0K | $1M | $2M | $2M | $2M | · | $800.0K | $1M | $2M | $800.0K | $2M | |
| Stock Repurchased | · | · | · | · | $100.0K | $23M | $44M | $37M | $41M | · | $32M | $100.0K | $2M | $0 | $14M | |
| Net Stock Activity | · | · | · | $900.0K | · | · | $-41M | · | · | · | $-31M | · | · | · | $-13M | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | · | $14M | $14M | $14M | $14M | $14M | |
| Financing Cash Flow | $-33M | $-55M | $-19M | $-9M | $-23M | $-14M | $-20M | $-46M | $-42M | · | $-111M | $-65M | $-34M | $-65M | $77M | |
| Net Change in Cash | $-7M | $-6M | $13M | $-26M | $24M | $11M | $-21M | $7M | $-2M | · | $-6M | $6M | $20M | $-18M | $-14M | |
| Free Cash Flow | · | · | · | $-21M | · | · | $-2M | · | · | · | $111M | · | · | · | $-82M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $96M | · | · | · | $-96M |
수익성 8
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 38.1% | 39.0% | 38.5% | · | 38.9% | 39.0% | · | 38.6% | 39.2% | 39.0% | · | 34.1% | 34.4% | 34.5% | |
| Operating Margin | · | 4.9% | 5.1% | 5.6% | · | 6.4% | 1.8% | · | 4.9% | 6.4% | 4.4% | · | 2.1% | 3.6% | 4.7% | |
| Net Margin | · | 2.5% | 2.5% | 2.1% | · | 3.5% | -0.14% | · | 2.5% | 3.5% | 1.8% | · | 0.04% | 1.5% | 2.4% | |
| Pretax Margin | · | 3.1% | 3.4% | 3.0% | · | 4.6% | -0.20% | · | 3.1% | 4.7% | 2.3% | · | 0.16% | 2.0% | 3.1% | |
| EBITDA Margin | · | 9.0% | 8.9% | 9.3% | · | 6.4% | 5.8% | · | 4.9% | 6.4% | 8.5% | · | 2.1% | 3.6% | 8.4% | |
| ROA | · | 0.60% | 0.61% | 0.51% | · | 0.83% | -0.03% | · | 0.52% | 0.78% | 0.39% | · | 0.01% | 0.36% | 0.58% | |
| ROE | · | 1.8% | 1.8% | 1.5% | · | 2.5% | -0.09% | · | 1.6% | 2.4% | 1.2% | · | 0.03% | 1.1% | 1.8% | |
| ROIC | · | 2.7% | 2.9% | 3.0% | · | 3.7% | 0.40% | · | 2.6% | 3.3% | 2.1% | · | 0.51% | 1.1% | 1.4% |
유동성 및 지급능력 5
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.7 | |
| Quick Ratio | · | 0.7 | 0.8 | 0.8 | · | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | 3.1 | 2.1 | · | 1.1 | 2.1 | 3.0 |
효율성 3
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.3 | |
| Receivables Turnover | · | 2.9 | 2.9 | 3.1 | · | 3.0 | 3.0 | · | 2.7 | 2.8 | 2.9 | · | 3.0 | 3.1 | 3.5 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.71B | $3.76B | $3.66B | · | $3.58B | $3.56B | · | · | · | $3.89B | · | $4.16B | $4.20B | $3.92B | |
| Net Income TTM | · | $55M | $66M | $40M | · | $77M | $77M | · | · | · | $50M | · | · | · | · | |
| Market Cap | · | $1.38B | $1.08B | $1.45B | · | $1.72B | $2.04B | · | $2.13B | $1.95B | $1.44B | · | $1.90B | $1.53B | $1.98B | |
| P/E | · | 25.5 | 16.8 | 37.0 | · | 23.5 | 28.6 | · | · | · | 29.3 | · | 30.0 | 19.9 | 33.3 | |
| P/S | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.6 | · | · | · | 0.4 | · | 0.5 | 0.4 | 0.5 | |
| P/B | · | 1.0 | 0.8 | 1.1 | · | 1.3 | 1.5 | · | 1.5 | 1.4 | 1.0 | · | 1.3 | 1.1 | 1.4 | |
| P / Cash Flow | · | · | · | 153.8 | · | · | 96.8 | · | · | · | 11.0 | · | · | · | -30.6 | |
| P / FCF | · | · | · | -67.9 | · | · | -1361.1 | · | · | · | 13.0 | · | · | · | -24.2 | |
| Earnings Yield | · | 3.9% | 5.9% | 2.7% | · | 4.3% | 3.5% | · | · | · | 3.4% | · | 3.3% | 5.0% | 3.0% | |
| Payout Ratio | · | · | · | 62.9% | · | · | -1100.0% | · | · | · | 85.0% | · | · | · | 55.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| 매출 | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B |
| 매출 총이익률 % | 38.8% | 38.8% | 39.1% | 35.0% | 34.3% |
| 영업이익률 % | 5.2% | 1.4% | 4.6% | 3.0% | 1.0% |
| 순이익 | $92M | $-37M | $82M | $42M | $-27M |
| 희석 EPS | $1.32 | $-0.54 | $1.11 | $0.55 | $-0.37 |
대차대조표
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | 1.0 | 1.0 |
| 유동비율 | 1.6 | 1.6 | 1.5 | 1.7 | 1.5 |
| 당좌 비율 | 0.7 | 0.5 | 0.4 | 0.5 | 0.7 |
현금 흐름
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $78M | $102M | $274M | $80M | $-107M |
최신 뉴스 이 회사 관련 최근 헤드라인
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 251개의 제출자 · $907.9M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 43 (-3 이전 분기 대비) | 21 (-10 이전 분기 대비) | 75 (-10 이전 분기 대비) | 77 (+13 이전 분기 대비) | -3.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $105,635,717 | 5,163,036 | 11.64% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $69,501,863 | 3,396,963 | 7.66% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $62,848,414 | 3,071,770 | 6.92% | 주식 |
| PZENA INVESTMENT MANAGEMENT LLC | $62,049,042 | 3,032,700 | 6.83% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $58,481,755 | 2,858,346 | 6.44% | 주식 |
| STATE STREET CORP | $57,210,339 | 2,771,380 | 6.30% | 주식 |
| FMR LLC | $40,599,371 | 1,984,329 | 4.47% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $35,805,939 | 2,476,206 | 3.94% | 주식 |
| Forager Capital Management, LLC | $31,955,267 | 1,561,841 | 3.52% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $31,568,553 | 1,542,588 | 3.48% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26,779,030 | 1,308,848 | 2.95% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25,852,724 | 1,263,574 | 2.85% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $23,850,713 | 1,165,724 | 2.63% | 주식 |
| Vulcan Value Partners, LLC | $17,148,563 | 838,151 | 1.89% | 주식 |
| Front Street Capital Management, Inc. | $14,665,810 | 716,804 | 1.62% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $14,207,076 | 694,383 | 1.56% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,857,616 | 628,427 | 1.42% | 주식 |
| GENDELL JEFFREY L | $12,298,179 | 601,084 | 1.35% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9,324,420 | 455,739 | 1.03% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $9,287,428 | 453,931 | 1.02% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $9,048,967 | 442,276 | 1.00% | 주식 |
| Rodgers Brothers Inc. | $8,925,515 | 436,242 | 0.98% | 주식 |
| Douglas Lane & Associates, LLC | $8,739,448 | 427,148 | 0.96% | 주식 |
| D. E. Shaw & Co., Inc. | $7,750,678 | 378,821 | 0.85% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $5,977,062 | 292,134 | 0.66% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,725,881 | 279,826 | 0.63% | 주식 |
| FIRST TRUST ADVISORS LP | $5,525,836 | 270,080 | 0.61% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $5,398,064 | 263,835 | 0.59% | 주식 |
| Public Sector Pension Investment Board | $4,807,057 | 234,949 | 0.53% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,776,244 | 233,443 | 0.53% | 주식 |
| Bank of New York Mellon Corp | $4,247,598 | 207,605 | 0.47% | 주식 |
| MORGAN STANLEY | $3,900,423 | 190,636 | 0.43% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,846,705 | 188,011 | 0.42% | 주식 |
| RHUMBLINE ADVISERS | $3,588,764 | 175,405 | 0.40% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $3,521,330 | 172,108 | 0.39% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,490,722 | 170,612 | 0.38% | 주식 |
| Allianz Asset Management GmbH | $3,419,787 | 167,145 | 0.38% | 주식 |
| MACKENZIE FINANCIAL CORP | $3,320,187 | 162,277 | 0.37% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,045,400 | 148,846 | 0.34% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,874,998 | 140,518 | 0.32% | 주식 |
| Swiss National Bank | $2,808,176 | 137,252 | 0.31% | 주식 |
| CITADEL ADVISORS LLC | $2,580,252 | 126,112 | 0.28% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,384,899 | 116,564 | 0.26% | 주식 |
| Coppell Advisory Solutions LLC | $2,296,254 | 405 | 0.25% | 주식 |
| Balyasny Asset Management L.P. | $2,284,707 | 111,667 | 0.25% | 주식 |
| Vanguard Global Advisers, LLC | $2,206,161 | 107,828 | 0.24% | 주식 |
| Legal & General Group Plc | $2,140,504 | 104,619 | 0.24% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2,095,000 | 102,400 | 0.23% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,676,386 | 91,706 | 0.18% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,670,354 | 81,640 | 0.18% | 주식 |
| Nuveen, LLC | $1,665,997 | 81,427 | 0.18% | 주식 |
| VANGUARD GROUP INC | $1,558,041 | 85,232 | 0.17% | 주식 |
| XTX Topco Ltd | $1,515,554 | 74,074 | 0.17% | 주식 |
| Ancora Advisors LLC | $1,482,338 | 72,451 | 0.16% | 주식 |
| DEUTSCHE BANK AG\ | $1,457,407 | 71,232 | 0.16% | 주식 |
| Quantinno Capital Management LP | $1,405,535 | 68,696 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,331,853 | 92,106 | 0.15% | 주식 |
| ExodusPoint Capital Management, LP | $1,326,954 | 64,856 | 0.15% | 주식 |
| Polymer Capital Management (US) LLC | $1,307,292 | 63,895 | 0.14% | 주식 |
| Brevan Howard Capital Management LP | $1,306,473 | 63,855 | 0.14% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,291,865 | 63,141 | 0.14% | 주식 |
| OP Asset Management Ltd | $1,289,164 | 63,009 | 0.14% | 주식 |
| FIFTH THIRD BANCORP | $1,270,340 | 62,089 | 0.14% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,223,180 | 59,784 | 0.13% | 주식 |
| Mork Capital Management, LLC | $1,218,598 | 59,560 | 0.13% | 주식 |
| BlackRock, Inc. | $1,175,325 | 57,445 | 0.13% | 주식 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,154,108 | 56,408 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,151,837 | 56,297 | 0.13% | 주식 |
| Russell Investments Group, Ltd. | $1,098,702 | 53,700 | 0.12% | 주식 |
| VARCOV Co. | $1,086,160 | 53,087 | 0.12% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $992,807 | 48,955 | 0.11% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $958,490 | 46,847 | 0.11% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $921,580 | 45,043 | 0.10% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $915,376 | 63,304 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $868,363 | 42,442 | 0.10% | 주식 |
| Creative Planning | $867,620 | 42,406 | 0.10% | 주식 |
| COMERICA BANK | $845,224 | 46,238 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $825,397 | 40,342 | 0.09% | 주식 |
| RBF Capital, LLC | $818,400 | 40,000 | 0.09% | 주식 |
| Illinois Municipal Retirement Fund | $807,597 | 39,472 | 0.09% | 주식 |
| BLAIR WILLIAM & CO/IL | $738,095 | 36,075 | 0.08% | 주식 |
| Engineers Gate Manager LP | $715,323 | 34,962 | 0.08% | 주식 |
| SummerHaven Investment Management, LLC | $701,573 | 34,290 | 0.08% | 주식 |
| State of Tennessee, Department of Treasury | $671,048 | 32,798 | 0.07% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $669,128 | 32,430 | 0.07% | 주식 |
| Advisors Asset Management, Inc. | $651,225 | 28,828 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $649,421 | 31,741 | 0.07% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $641,154 | 31,337 | 0.07% | 주식 |
| EntryPoint Capital, LLC | $626,240 | 30,608 | 0.07% | 주식 |
| Louisiana State Employees Retirement System | $613,800 | 30,000 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $576,072 | 28,156 | 0.06% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $574,015 | 28,055 | 0.06% | 주식 |
| Twin Lakes Capital Management, LLC | $566,791 | 27,702 | 0.06% | 주식 |
| Invesco Ltd. | $550,088 | 26,886 | 0.06% | 주식 |
| Mariner, LLC | $547,929 | 26,781 | 0.06% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $520,727 | 25,451 | 0.06% | 주식 |
| Blueshift Asset Management, LLC | $509,577 | 24,906 | 0.06% | 주식 |
| IEQ CAPITAL, LLC | $508,636 | 24,860 | 0.06% | 주식 |
| US BANCORP \DE\ | $503,521 | 24,610 | 0.06% | 주식 |
| JANUS HENDERSON GROUP PLC | $466,004 | 32,216 | 0.05% | 주식 |
회사 내부자 59 명의 내부자 · 6 임원 · 1 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jeffrey M Stutz | Interim CEO | 2026년 8월 1일 M | 105,004 | 0 | 0 | $0 |
| Kevin J. Veltman | Chief Financial Officer | 2026년 8월 1일 M | 21,990 | 0 | 0 | $0 |
| John P Michael | President North America Contra | 2026년 8월 1일 M | 73,544 | 0 | 0 | $0 |
| Debbie F Propst | President Global Retail | 2026년 8월 1일 M | 73,440 | 0 | 0 | $0 |
| Hourigan Rice Jacqueline | Chief Legal Officer and Corpor | 2026년 8월 1일 M | 69,484 | 0 | 0 | $0 |
| Bruce Benedict Watson | Chief Creative Officer | 2026년 8월 1일 M | 98,475 | 0 | 0 | $0 |
| Douglas D French | 이사 | 2026년 1월 15일 M | 39,568 | 0 | 0 | $0 |
| John R Hoke III | — | 2026년 1월 15일 A | 68,578 | 0 | 0 | $0 |
| BRANDON DAVID | — | 2022년 1월 3일 M | 16,809 | 0 | 0 | $0 |
| Christopher M Baldwin | — | 2021년 11월 1일 M | 23,704 | 0 | 0 | $0 |
| Andrea Owen | — | 2021년 8월 22일 M | 20,722 | 0 | 0 | $0 |
| Richard Scott | — | 2021년 8월 1일 M | 1,431 | 0 | 0 | $0 |
| Timothy C Straker | — | 2021년 8월 1일 M | 1,232 | 0 | 0 | $0 |
| Benjamin P.T. Groom | — | 2021년 8월 1일 M | 643 | 0 | 0 | $0 |
| Megan Lyon | — | 2021년 8월 1일 M | 3,321 | 0 | 0 | $0 |
| Jeffrey L. Kurburski | — | 2021년 8월 1일 M | 7,629 | 0 | 0 | $0 |
| Michael A Volkema | — | 2021년 7월 19일 A | 6,677 | 0 | 0 | $0 |
| Jennifer K. Nicol | — | 2021년 7월 13일 A | — | 0 | 0 | $0 |
| Gregory J Bylsma | — | 2019년 7월 22일 M | 28,803 | 0 | 0 | $0 |
| Jeremy J Hocking | — | 2019년 7월 19일 M | 4,870 | 0 | 0 | $0 |
| Leander Lesure | — | 2019년 7월 16일 A | — | 0 | 0 | $0 |
| John J Mcphee | — | 2019년 7월 16일 A | 3,000 | 0 | 0 | $0 |
| Brenda Freeman | — | 2019년 1월 17일 M | 3,319 | 0 | 0 | $0 |
| Mike C. Smith | — | 2019년 1월 16일 A | 3,279 | 0 | 0 | $0 |
| Heidi J Manheimer | — | 2019년 1월 15일 A | 16,060 | 0 | 0 | $0 |
| Lisa A Kro | — | 2019년 1월 15일 A | 21,411 | 0 | 0 | $0 |
| Mary Vermeer Andringa | — | 2019년 1월 15일 A | 44,546 | 0 | 0 | $0 |
| Hezron T. Lopez | — | 2018년 7월 20일 M | 0 | 0 | 0 | $0 |
| Brian C Walker | — | 2018년 7월 20일 M | 16,657 | 0 | 0 | $0 |
| Andrew J Lock | — | 2018년 7월 19일 M | 0 | 0 | 0 | $0 |
| John G. Edelman | — | 2018년 7월 16일 A | 3,600 | 0 | 0 | $0 |
| Stephen C Gane | — | 2018년 7월 16일 A | 6,306 | 0 | 0 | $0 |
| Barry J Griswell | — | 2018년 7월 16일 P | 20,913 | 0 | 0 | $0 |
| Michael F. Ramirez | — | 2018년 1월 19일 M | 15,580 | 0 | 0 | $0 |
| David O Ulrich | — | 2017년 11월 9일 M | 8,567 | 0 | 0 | $0 |
| Malisa L Bryant | — | 2017년 7월 14일 M | 1,969 | 0 | 0 | $0 |
| Louise M. Mcdonald | — | 2017년 7월 14일 M | 7,934 | 0 | 0 | $0 |
| Donald D Goeman | — | 2017년 7월 14일 M | 7,782 | 0 | 0 | $0 |
| Dorothy A Terrell | — | 2016년 7월 28일 M | 9,694 | 0 | 0 | $0 |
| Curtis S Pullen | — | 2015년 7월 17일 F | 22,652 | 0 | 0 | $0 |
| James R Kackley | — | 2014년 10월 14일 M | 10,316 | 0 | 0 | $0 |
| Kenneth L Goodson JR | — | 2013년 7월 15일 A | 2,075 | 0 | 0 | $0 |
| James E Christenson | — | 2013년 7월 15일 A | 1,022 | 0 | 0 | $0 |
| Elizabeth A Nickels | — | 2012년 4월 18일 S | 15,812 | 0 | 0 | $0 |
| Mark S. Nemschoff | — | 2011년 1월 28일 S | 1,358,814 | 0 | 0 | $0 |
| Kathleen D Koch | — | 2011년 1월 19일 A | 3,519 | 0 | 0 | $0 |
| GRIFFITHS BRIAN | — | 2010년 6월 28일 S | 26,586 | 0 | 0 | $0 |
| Paget Leonard Alves | — | 2009년 12월 21일 S | 3,160 | 0 | 0 | $0 |
| John Portlock | — | 2009년 7월 20일 A | 25,980 | 0 | 0 | $0 |
| Joseph M Nowicki | — | 2009년 3월 23일 A | 20,170 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 71 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0.86% | 15,890 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.53% | 60,453 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.28% | 21,892 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 192,045 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.21% | 20,933 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.11% | 615,399 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.11% | 9,345 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.08% | 64,074 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 28,898 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.08% | 366,896 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 47,012 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 492 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 25,867 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 97,513 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.05% | 817 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 409,362 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.04% | 2,477 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.03% | 29,630 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 3,220 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 223,799 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 10,046 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 331,546 NS | 2026년 5월 31일 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 12,542 NS | 2026년 5월 29일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 4,205 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 2,519 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 20,305 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,547 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 12,936 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 7,287 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,921 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 152,503 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 64 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5,811 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 38,257 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 7,961 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 16,103 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 23,791 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 43,667 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7,711 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |