MNRO Monro, Inc. - Common Stock
Monro, Inc. - Common Stock 정보 위키백과 회사 개요
Monro, Inc. is an automotive services company founded and headquartered in Rochester, New York, U.S. As of 2025, Monro has 1,260 locations making them the second-largest automotive services company in North America after Driven Brands by number of locations and by revenue.
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Monro, Inc. is an automotive services company founded and headquartered in Rochester, New York, U.S. As of 2025, Monro has 1,260 locations making them the second-largest automotive services company in North America after Driven Brands by number of locations and by revenue.
The company operates under several regional brands, including Monro Auto Service & Tire Centers, Mr. Tire Auto Service Centers, Tread Quarters Discount Tire Auto Service Centers, Autotire Car Care Centers, Ken Towery's Tire & AutoCare, Tire Warehouse Tires for Less, and Tire Barn Warehouse.
Company history
Early history
The company was founded by Charles J. August in 1957, originally as a franchise of another company, Midas Muffler.
In the mid-1960s, August decided that his muffler shops should offer an expanded list of services. In 1966, he discontinued his affiliation with Midas Muffler and launched a new muffler service company under the name Monro Muffler with his brother, Burton S. August, and Sheldon Lane. August named the new company after Monroe County, New York, but without the "e" at the end of the name. August added brake services several years later and renamed the company, Monro Muffler Brake, Inc.
Monro began a deliberate course of prudent expansion, arriving at 20 stores by 1977. The company had a warehouse on West Henrietta Road. By the end of 1979, it had about 43 stores in New York. From this warehouse, drivers would load the trucks and deliver to all the 43 stores throughout New York.
Public company
By the 1980s, Monro instituted a more aggressive expansion program when the company began to make a number of large acquisitions. By the mid-1980s, there were 59 stores which generated $21 million in sales annually. Most of those locations were in upstate New York.
In 1984, the company's founder, Charles J. August sold his controlling interest in Monro Muffler and Brake to a New York City-based investors group headed by Donald Glickman and Peter J. Solomon. There were 59 stores at this point. August remained on the company's board of directors until 2002.
In 1991, Monro Muffler made its initial public offering. Monro's shares began to be publicly traded on NASDAQ under the symbol "MNRO". By this time, the company has grown to 143 locations. In the mid-90s, Monro aggressive expansion campaign under CEO Larry Day that doubled the size of the company. However, he unexpectedly left in 1998 and was replaced by Robert G. Gross. In September 1998, the company purchased all 205 Speedy Muffler King locations within the United States from Speedy Muffler King, Inc. of Toronto, Canada. Despite the industry's positive reaction to the deal, Monro struggled financially in 1999, partially due to difficulties from the acquisition.
Expansion into tire business
Monro expanded into the tire business during the 2000s. In 2002, it acquired Kimmel Automotive Inc, and its 34 Kimmel Tire & Auto and Tread Quarters stores in Maryland and Virginia. In 2004, Monro purchased five Rice Tires locations and 26 Mr. Tire stores, followed by another 10 stores in 2005. In November 2005, Monro acquired a 13% stake in the 101-store Strauss Discount Auto chain, with options to acquire buy the rest of the company by April 2007. However, by August 2006, Strauss had declared bankruptcy and Monro chose not to exercise its purchase option.
In 2006, Monro obtained 75 ProCare shops from bankruptcy, converting 44 to Monro Muffler Brake & Service centers and 31 to Mr. Tire outlets; the shops had previously been owned by Standard Oil of Ohio and BP prior to their bankruptcy. It acquired Valley Forge Tire & Auto Centers, based in Valley Forge, Pennsylvania, and Craven Tire & Auto, based in Baileys Crossroads, Virginia, in 2007. The purchases added 19 retail stores to Monro’s portfolio, all of which were rebranded under the Mr. Tire name. That August, Gross was also named chairman of the company. In 2009, Monro also purchased 26 Autotire Car Care Centers for $10 million as well as 46 Tire Warehouse Central stores for $34 million.
In 2010, Monro acquired Import Export Tire Co., a five-store tire and auto repair chain in the Pittsburgh, Pennsylvania metro region, and Courthouse Tire, a three-store tire and undercar care facilities in the Fredericksburg, Virginia. In June 2011, the company purchased 24 Vespia Tire Center locations in New Jersey and Pennsylvania. Monro also bought six Terry’s Tire Town stores in October, turning them into Monro Muffler Brake locations.
In March 2012, the company acquired the Norfolk, Virginia-based Kramer Tire Co., which operated 20 retail locations, two wholesale tire centers, and two truck tire centers at the time. Later that year, it bought 18 Colony Tire retail stores in North Carolina and Virginia in exchange for the Kramer assets. Gross was appointed executive chairman and president John Van Heel was named CEO starting in October. In November 2012, Monro acquired Tire Barn Warehouse, which operated 32 stores in Illinois, Indiana and Tennessee. At the time, it was considered the 34th largest independent tire dealer chain in the U.S. In December, it purchased Enger Auto Service & Tires, Tire King Complete Car Care, and Ken Towery's Tire & AutoCare, a 27-store chain based in Kentucky and Indiana.
By May 2013, Monro carried 937 stores in 22 states. It bought the 10-store Curry's Auto Service chain in the Washington D.C. metro area in July. In November, Monro bought four of the eight S&S Tire & Auto Service Centers based in Lexington, Kentucky and six Carl King Tire stores in Delaware and Maryland.
Monro entered three new states with acquisitions in 2014. It bought nine Lentz USA Automotive Service Centers and eight Ken Rock Tire stores in Michigan. It then acquired nine Wood & Fullerton stores in Atlanta, Georgia, and re-bannered them under the Mr. Tire name. Monro acquired 35 Tire Choice & Total Car Care stores in Florida, then continued into 2015 by buying the nine-store Gold Coast Tire & Auto Center and eight-store Martino Tire & Service Center chains. These stores were reopened under the Tire Choice banner. In May, Monro announced the acquisition of the Car-X brand, and would continue to operate all of its 146 locations, across 10 states, as a franchise. That summer, it also completed the acquisition of four Windsor Tire stores in Massachusetts and 27 Kost Tire and Auto Care stores in New York.
In 2016, Monro purchased Clark Tire & Auto Inc., which operated 26 stores in North Carolina. It also acquired 11 additional stores owned by six independent tire dealers from Georgia, Minnesota, Michigan, New Hampshire, and Florida. The company announced in June 2017 that Brett Ponton was named president and chief executive officer.
Monro, Inc.
In August 2017, the company announced it had changed its name from Monro Muffler Brake Inc. to Monro Inc. in order to better reflect its range of services. This change also coincided with Monro's 60th anniversary, the retirement of Gross, and its crossing of the $1 billion sales mark earlier that year. The company continued making purchases when it acquired 35 stores from 12 sellers between April 2017 and February 2018. Another 52 stores were acquired between April 2018 and February 2019.
Monro serviced 6.2 million vehicles in 2019 and posted record sales of $1.2 billion, record net income of $79 million, and earnings of $2.41 per share. The company also consolidated its retail brands, including service brands Monro and Car-X; tire brands Mr. Tire, Tire Choice, Tread Quarters, Ken Towery, and AutoTire; and tire and alignment brands Tire Warehouse Tires for Less and Tire Barn Warehouse.
In March 2019, Monro entered the California market with the acquisition of 40 Certified Tire and Service Center locations in San Francisco, San Diego, and Los Angeles. It also acquired Skip's Tire & Auto Repair Centers and Lloyd's Tire & Auto Care. In addition, the company acquired 20 stores in Louisiana, including Allied Discount Tire, Atlas Tire & Auto, Scotty's Tire & Auto, Twin Tire & Automotive, and T-Boys Tire and Auto, and the 14 Superior Tire stores in Nevada and Idaho, bringing Monro's store total to 1,288 in 32 states.
Ponton left the company in August 2020, resulting in chairman Robert Mellor taking over as interim CEO. Activist investor Ides Capital suggested that Monro's lack of diversity on its board and workforce was limiting the company's future growth. The company announced the acquisition of Mountain View Tire & Service, Inc. in March 2021, including 30 California-based stores. It also hired Michael Broderick as president and CEO. In May 2022, it sold the Tires Now distribution brand to American Tire Distributors for $105 million. At the time, Tires Now operated seven facilities across the southeast, servicing more than 3,500 wholesale customers.
In April 2025, the company replaced Broderick with Peter Fitzsimmons, who was given a mandate from the board of directors to execute a performance improvement plan for the company. On the same day, Monro was hit with a class action lawsuit over a data breach that had been first disclosed in March. After reporting a 4.9% decrease in sales, Monro announced in May 2025 that it will close 145 underperforming stores.
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MNRO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
MNRO 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 6월 2일 | $0.2800 |
| 2026년 2월 24일 | $0.2800 |
| 2025년 12월 2일 | $0.2800 |
| 2025년 8월 26일 | $0.2800 |
| 2025년 6월 3일 | $0.2800 |
| 2025년 2월 25일 | $0.2800 |
| 2024년 12월 3일 | $0.2800 |
| 2024년 8월 27일 | $0.2800 |
| 2024년 6월 4일 | $0.2800 |
| 2024년 3월 7일 | $0.2800 |
| 2023년 12월 7일 | $0.2800 |
| 2023년 8월 21일 | $0.2800 |
| 2023년 6월 2일 | $0.2800 |
| 2023년 3월 7일 | $0.2800 |
| 2022년 12월 5일 | $0.2800 |
| 2022년 8월 22일 | $0.2800 |
| 2022년 6월 3일 | $0.2800 |
| 2022년 3월 8일 | $0.2600 |
| 2021년 12월 6일 | $0.2600 |
| 2021년 8월 20일 | $0.2600 |
MNRO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 36.4%
- 매수 3 27.3%
- 보유 4 36.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $-0.16 | $-0.06 | — |
| 2026년 6월 30일 | $-0.09 | $0.01 | -0.10% |
| 2026년 3월 31일 | $-0.16 | $-0.06 | -0.10% |
| 2025년 12월 31일 | $0.16 | $0.14 | 0.02% |
| 2025년 9월 30일 | $0.21 | $0.18 | 0.03% |
| 2025년 6월 30일 | $0.22 | $0.15 | 0.07% |
| 2025년 3월 31일 | $-0.09 | $0.03 | -0.12% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| EVGO | — | — | — | — | — | — |
| RDNW | — | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
| CANG | — | — | — | — | — | — |
| PRTS | $35M | -0.6 | -7.0% | -9.2% | -72.8% | 32.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.20B | $1.28B | $1.33B | $1.36B | $1.13B | $1.26B | $1.20B | $1.13B | $1.02B | |
| Gross Profit | $405M | $418M | $452M | $456M | $482M | $395M | $477M | $465M | $436M | $397M | |
| Operating Income | $20M | $13M | $71M | $80M | $101M | $72M | $102M | $127M | $127M | $116M | |
| Other Non-op | $304.0K | $446.0K | $460.0K | $593.0K | $618.0K | $188.0K | $785.0K | $630.0K | $454.0K | $628.0K | |
| Pretax Income | $3M | $-6M | $52M | $57M | $77M | $44M | $74M | $100M | $103M | $97M | |
| Income Tax | $927.0K | $-731.0K | $14M | $18M | $16M | $10M | $16M | $21M | $40M | $36M | |
| Net Income | $2M | $-5M | $38M | $39M | $62M | $34M | $58M | $80M | $64M | $62M | |
| EPS (Basic) | $0.03 | $-0.22 | $1.18 | $1.20 | $1.82 | $1.02 | $1.73 | $2.41 | $1.94 | $1.88 | |
| EPS (Diluted) | $0.03 | $-0.22 | $1.18 | $1.20 | $1.81 | $1.01 | $1.71 | $2.37 | $1.92 | $1.85 | |
| Shares (Basic) | 30,002,000 | 29,937,000 | 30,903,000 | 32,144,000 | 33,527,000 | 33,329,000 | 33,246,000 | 32,980,000 | 32,767,000 | 32,413,000 | |
| Shares (Diluted) | 30,002,000 | 29,937,000 | 31,894,000 | 32,653,000 | 34,038,000 | 33,876,000 | 33,953,000 | 33,675,000 | 33,341,000 | 33,301,000 | |
| EBITDA | $82M | $82M | $144M | $157M | $182M | $150M | $167M | $182M | $177M | $161M |
대차대조표 28
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $21M | $7M | $5M | $8M | $30M | $345M | $6M | $2M | $9M | |
| Inventory | $155M | $181M | $154M | $147M | $166M | $162M | $187M | $171M | $152M | $143M | |
| Prepaid Expense | $52M | $59M | $81M | $93M | $56M | $48M | $41M | $42M | $37M | $33M | |
| Other Current Assets | $12M | $19M | $30M | $32M | $16M | $16M | $24M | $28M | $21M | $18M | |
| Current Assets | $237M | $277M | $253M | $258M | $246M | $267M | $596M | $240M | $207M | $199M | |
| PP&E (Net) | $242M | $259M | $280M | $305M | $315M | $327M | $329M | $313M | $417M | $395M | |
| PP&E (Gross) | $642M | $693M | $725M | $732M | $729M | $710M | $683M | $640M | $768M | $713M | |
| Accum. Depreciation | $400M | $434M | $445M | $427M | $414M | $383M | $354M | $328M | $351M | $318M | |
| Goodwill | $736M | $736M | $736M | $736M | $777M | $690M | $672M | $672M | $523M | $502M | |
| Intangibles | $8M | $10M | $13M | $17M | $27M | $26M | $30M | $51M | $49M | $54M | |
| Other Non-current Assets | $16M | $17M | $19M | $29M | $20M | $18M | $21M | $13M | $11M | $11M | |
| Total Assets | $1.57B | $1.64B | $1.69B | $1.78B | $1.87B | $1.81B | $2.05B | $1.31B | $1.22B | $1.19B | |
| Accounts Payable | $314M | $323M | $252M | $262M | $132M | $112M | $100M | $104M | $85M | $79M | |
| Current Liabilities | $518M | $524M | $455M | $449M | $322M | $291M | $255M | $218M | $194M | $186M | |
| Capital Leases | $156M | $168M | $182M | $191M | $193M | $178M | $171M | $238M | $227M | $213M | |
| Deferred Tax | $38M | $37M | $37M | $30M | $29M | $20M | $10M | · | · | · | |
| Other Non-current Liabilities | $11M | $10M | $11M | $11M | $11M | $17M | $13M | $13M | $14M | $15M | |
| Total Liabilities | $977M | $1.02B | $1.04B | $1.08B | $1.09B | $1.06B | $1.32B | $613M | $590M | $604M | |
| Long-term Debt | $60M | $61M | $102M | $105M | $176M | $190M | $566M | $138M | $148M | $182M | |
| Total Debt | $60M | $61M | $102M | $105M | $176M | $190M | $566M | $138M | $148M | $182M | |
| Common Stock | $401.0K | $401.0K | $400.0K | $400.0K | $399.0K | $398.0K | $396.0K | $395.0K | $392.0K | $390.0K | |
| Paid-in Capital | $262M | $259M | $254M | $251M | $245M | $238M | $230M | $220M | $200M | $192M | |
| Retained Earnings | $582M | $615M | $655M | $654M | $651M | $624M | $620M | $592M | $539M | $499M | |
| Treasury Stock | $250M | $250M | $250M | $206M | $109M | $109M | $109M | $109M | $107M | $106M | |
| AOCI | $-3M | $-3M | $-3M | $-4M | $-4M | $-5M | $-7M | $-5M | $-4M | $-3M | |
| Stockholders' Equity | $591M | $621M | $657M | $695M | $783M | $750M | $734M | $700M | $628M | $581M | |
| Liabilities + Equity | $1.57B | $1.64B | $1.69B | $1.78B | $1.87B | $1.81B | $2.05B | $1.31B | $1.22B | $1.19B | |
| Shares Outstanding | 40,125,000 | 40,068,000 | 40,017,000 | 39,966,000 | 39,907,000 | 39,848,000 | 39,645,000 | 39,511,000 | 39,166,000 | 39,012,000 |
현금 흐름 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $69M | $72M | $77M | $81M | $77M | $65M | $56M | $49M | $45M | |
| Stock-based Comp | $4M | $5M | $4M | $6M | $4M | $2M | $4M | $4M | $3M | $2M | |
| Deferred Tax | $876.0K | $139.0K | $9M | $4M | $14M | $11M | $11M | $13M | $15M | $11M | |
| Amort. of Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Restructuring | $11M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $2M | $63M | $2M | $89M | $13M | $60M | $-17M | $1M | $-10M | $10M | |
| Operating Cash Flow | $70M | $132M | $125M | $215M | $174M | $185M | $121M | $153M | $121M | $130M | |
| CapEx | $32M | $26M | $25M | $39M | $28M | $52M | $56M | $44M | $39M | $35M | |
| Investing Cash Flow | $-1M | $-1M | $-2M | $27M | $-110M | $-66M | $-159M | $-106M | $-58M | $-176M | |
| Debt Issued | $169M | $205M | $156M | · | · | · | · | · | · | · | |
| Net Debt Issued | $169M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $44M | $97M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-44M | $-97M | · | · | · | · | · | · | |
| Dividends Paid | $35M | $35M | $36M | $36M | $35M | $30M | $30M | $27M | $24M | $23M | |
| Financing Cash Flow | $-75M | $-116M | $-122M | $-245M | $-86M | $-434M | $377M | $-43M | $-70M | $47M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-7M | $1M | |
| Taxes Paid | $241.0K | $4M | $5M | $17M | $-12M | $2M | $13M | $10M | $25M | $25M | |
| Free Cash Flow | $39M | $106M | $100M | $176M | $146M | $133M | $65M | $108M | $82M | $95M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | 34.9% | 35.4% | 34.4% | 35.4% | 35.1% | 37.9% | 38.8% | -1792.8% | -2007.7% | |
| Operating Margin | 1.7% | 1.1% | 5.6% | 6.0% | 7.4% | 6.4% | 8.1% | 10.6% | -523.9% | -588.8% | |
| Net Margin | 0.19% | -0.43% | 2.9% | 2.9% | 4.5% | 3.0% | 4.6% | 6.6% | -263.1% | -311.2% | |
| Pretax Margin | 0.27% | -0.49% | 4.1% | 4.3% | 5.7% | 3.9% | 5.9% | 8.4% | -425.8% | -491.9% | |
| EBITDA Margin | 7.1% | 6.9% | 11.2% | 11.8% | 13.4% | 13.3% | 13.3% | 15.2% | -727.0% | -814.5% | |
| ROA | 0.14% | -0.31% | 2.2% | 2.1% | 3.3% | 1.8% | 3.5% | 6.3% | 5.3% | 5.6% | |
| ROE | 0.36% | -0.82% | 5.7% | 5.6% | 7.9% | 4.6% | 7.8% | 11.5% | 10.6% | 11.0% | |
| ROIC | 2.2% | 1.6% | 6.8% | 6.8% | 8.4% | 6.0% | 6.1% | 12.0% | 10.1% | 9.6% |
유동성 및 지급능력 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.9 | 2.3 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.4 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 0.2 | 0.2 | 0.3 |
효율성 1
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | -0.0 | -0.0 |
성장률 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | -6.4% | -3.7% | -2.5% | 20.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.4% | -4.2% | 4.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.55% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -1.7% | -33.7% | 79.2% | · | · | · | · | · | |
| EPS CAGR 3Y | -70.8% | · | 5.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -50.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -3.8% | -36.6% | 79.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | -61.8% | · | 3.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -42.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.20B | $1.28B | $1.33B | $1.36B | $1.13B | $1.26B | $1.20B | $1.13B | $1.02B | |
| Net Income TTM | $2M | $-5M | $38M | $39M | $62M | $34M | $58M | $80M | $64M | $62M | |
| Market Cap | $621M | $638M | $1.26B | $1.96B | $1.76B | $2.64B | $1.59B | $3.42B | $2.10B | $2.03B | |
| Enterprise Value | $666M | $678M | $1.36B | $2.06B | $1.93B | $2.80B | $1.81B | $3.55B | $2.25B | $2.21B | |
| P/E | 515.7 | -72.4 | 26.7 | 40.8 | 24.4 | 65.6 | 23.4 | 36.5 | 27.9 | 28.2 | |
| P/S | 0.5 | 0.5 | 1.0 | 1.5 | 1.3 | 2.3 | 1.3 | 2.8 | 1.9 | 2.0 | |
| P/B | 1.0 | 1.0 | 1.9 | 2.8 | 2.2 | 3.5 | 2.2 | 4.9 | 3.3 | 3.5 | |
| P / Tangible Book | · | · | · | · | · | 77.4 | · | · | · | · | |
| P / Cash Flow | 8.8 | 4.8 | 10.1 | 9.1 | 10.1 | 14.3 | 13.1 | 22.4 | 17.3 | 15.7 | |
| P / FCF | 16.0 | 6.0 | 12.7 | 11.1 | 12.1 | 19.8 | 24.2 | 31.5 | 25.6 | 21.3 | |
| EV / EBITDA | 8.2 | 8.3 | 9.5 | 13.1 | 10.6 | 18.7 | 10.8 | 19.5 | 12.7 | 13.7 | |
| EV / FCF | 17.2 | 6.4 | 13.6 | 11.7 | 13.2 | 21.0 | 27.6 | 32.7 | 27.3 | 23.2 | |
| EV / Revenue | 0.6 | 0.6 | 1.1 | 1.6 | 1.4 | 2.5 | 1.4 | 3.0 | 2.0 | 2.2 | |
| Dividend Yield | 5.6% | 5.5% | 2.8% | 1.9% | 2.0% | 1.1% | 1.9% | 0.78% | 1.1% | 1.1% | |
| Earnings Yield | 0.19% | -1.4% | 3.7% | 2.5% | 4.1% | 1.5% | 4.3% | 2.7% | 3.6% | 3.5% | |
| Payout Ratio | 1608.6% | -673.1% | 94.5% | 93.2% | 56.3% | 86.8% | 51.2% | 33.6% | 37.5% | 36.6% | |
| Annual Payout | $35M | $35M | $36M | $36M | $35M | $30M | $30M | $27M | $24M | $23M |
손익계산서 12
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $287M | $274M | $293M | $289M | $301M | $295M | $306M | $301M | $293M | $310M | $318M | $322M | $327M | $311M | $335M | $330M | |
| Gross Profit | $100M | $93M | $102M | $103M | $107M | $97M | $105M | $106M | $109M | $110M | $113M | $115M | $114M | $104M | $113M | $117M | |
| Operating Income | $4M | $-5M | $19M | $13M | $-6M | $-24M | $10M | $13M | $13M | $10M | $21M | $22M | $17M | $6M | $24M | $23M | |
| Other Non-op | $-1M | $54.0K | $54.0K | $38.0K | $158.0K | $142.0K | $101.0K | $110.0K | $93.0K | $306.0K | $62.0K | $34.0K | $58.0K | $319.0K | $98.0K | $98.0K | |
| Pretax Income | $-2M | $-9M | $15M | $8M | $-11M | $-28M | $6M | $8M | $8M | $6M | $16M | $18M | $12M | $631.0K | $18M | $18M | |
| Income Tax | $153.0K | $-3M | $3M | $3M | $-3M | $-7M | $1M | $3M | $2M | $2M | $4M | $5M | $3M | $222.0K | $5M | $5M | |
| Net Income | $-2M | $-7M | $11M | $6M | $-8M | $-21M | $5M | $6M | $6M | $4M | $12M | $13M | $9M | $409.0K | $13M | $13M | |
| EPS (Basic) | $-0.08 | $-0.23 | $0.36 | $0.18 | $-0.28 | $-0.74 | $0.15 | $0.18 | $0.19 | $0.12 | $0.38 | $0.40 | $0.28 | $0.02 | $0.41 | $0.40 | |
| EPS (Diluted) | $-0.08 | $-0.22 | $0.35 | $0.18 | $-0.28 | $-0.74 | $0.15 | $0.18 | $0.19 | $0.12 | $0.38 | $0.40 | $0.28 | $0.02 | $0.41 | $0.40 | |
| Shares (Basic) | 30,145,000 | -59,985,000 | 30,020,000 | 30,000,000 | 29,967,000 | -59,862,000 | 29,949,000 | 29,934,000 | 29,916,000 | -62,880,000 | 30,934,000 | 31,434,000 | 31,415,000 | -65,013,000 | 31,470,000 | 32,204,000 | |
| Shares (Diluted) | 30,145,000 | -62,731,000 | 31,403,000 | 31,363,000 | 29,967,000 | -63,779,000 | 31,273,000 | 31,224,000 | 31,219,000 | -64,520,000 | 32,188,000 | 32,272,000 | 31,954,000 | -66,047,000 | 31,985,000 | 32,729,000 | |
| EBITDA | $19M | · | $19M | $13M | $10M | · | $10M | $13M | $31M | · | $21M | $22M | $36M | · | $24M | $23M |
대차대조표 28
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $15M | $5M | $10M | $8M | $21M | $10M | $21M | $19M | $7M | $24M | $9M | $15M | · | $13M | $10M | |
| Inventory | $156M | $155M | $153M | $161M | $172M | $181M | $177M | $162M | $162M | $154M | $160M | $147M | $141M | · | $141M | $135M | |
| Prepaid Expense | $50M | $52M | $55M | $56M | $59M | $59M | $72M | $69M | $85M | $81M | $72M | $78M | $80M | · | $101M | $83M | |
| Other Current Assets | · | $12M | · | · | · | $19M | · | · | · | $30M | · | · | · | · | · | · | |
| Current Assets | $232M | $237M | $229M | $243M | $255M | $277M | $274M | $267M | $278M | $253M | $272M | $248M | $251M | · | $269M | $241M | |
| PP&E (Net) | $239M | $242M | $241M | $241M | $242M | $259M | $269M | $273M | $276M | $280M | $285M | $290M | $300M | · | $307M | $308M | |
| PP&E (Gross) | · | $642M | · | · | · | $693M | · | · | · | $725M | · | · | · | · | · | · | |
| Accum. Depreciation | $399M | $400M | $401M | $403M | $418M | $434M | $432M | $428M | $449M | $445M | $441M | $435M | $434M | · | $422M | $417M | |
| Goodwill | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $730M | $730M | |
| Intangibles | $7M | $8M | $8M | $9M | $10M | $10M | $11M | $12M | $13M | $13M | $14M | $15M | $16M | · | $17M | $18M | |
| Other Non-current Assets | $17M | $16M | $16M | $16M | $17M | $17M | $17M | $19M | $19M | $19M | $25M | $29M | $33M | · | $34M | $38M | |
| Total Assets | $1.56B | $1.57B | $1.57B | $1.58B | $1.61B | $1.64B | $1.67B | $1.68B | $1.71B | $1.69B | $1.73B | $1.73B | $1.75B | · | $1.80B | $1.79B | |
| Accounts Payable | $289M | $314M | $301M | $299M | $301M | $323M | $317M | $299M | $279M | $252M | $287M | $280M | $276M | · | $228M | $184M | |
| Current Liabilities | $473M | $518M | $503M | $511M | $506M | $524M | $508M | $502M | $469M | $455M | $487M | $472M | $481M | · | $427M | $385M | |
| Capital Leases | $159M | $156M | $161M | $157M | $164M | $168M | $168M | $174M | $179M | $182M | $185M | $184M | $189M | · | $191M | $194M | |
| Deferred Tax | $39M | $38M | $41M | $37M | $35M | $37M | $43M | $40M | $39M | $37M | $38M | $35M | $32M | · | $29M | $26M | |
| Other Non-current Liabilities | $11M | $11M | $12M | $11M | $14M | $10M | $11M | $10M | $10M | $11M | $10M | $10M | $11M | · | $12M | $11M | |
| Total Liabilities | $974M | $977M | $965M | $982M | $1.00B | $1.02B | $1.02B | $1.03B | $1.06B | $1.04B | $1.07B | $1.03B | $1.06B | · | $1.10B | $1.07B | |
| Long-term Debt | $108M | $60M | $45M | $60M | $72M | $61M | $59M | $62M | $112M | $102M | $94M | $55M | $65M | · | $130M | $130M | |
| Total Debt | $108M | · | $45M | $60M | $72M | · | $59M | $62M | $112M | · | $94M | $55M | $65M | · | $130M | $130M | |
| Common Stock | $414.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | |
| Paid-in Capital | $264M | $262M | $261M | $260M | $260M | $259M | $257M | $256M | $255M | $254M | $253M | $252M | $251M | · | $249M | $248M | |
| Retained Earnings | $571M | $582M | $597M | $595M | $598M | $615M | $645M | $649M | $652M | $655M | $660M | $657M | $653M | · | $662M | $658M | |
| Treasury Stock | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $206M | $206M | · | $206M | $180M | |
| AOCI | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-4M | $-4M | · | $-5M | $-5M | |
| Stockholders' Equity | $583M | $591M | $605M | $602M | $605M | $621M | $649M | $652M | $654M | $657M | $660M | $700M | $695M | $695M | $701M | $722M | |
| Liabilities + Equity | $1.56B | $1.57B | $1.57B | $1.58B | $1.61B | $1.64B | $1.67B | $1.68B | $1.71B | $1.69B | $1.73B | $1.73B | $1.75B | · | $1.80B | $1.79B | |
| Shares Outstanding | 41,369,000 | 40,125,000 | 40,125,000 | 40,125,000 | 40,084,000 | 40,068,000 | 40,054,000 | 40,054,000 | 40,026,000 | 40,017,000 | 40,007,000 | 40,006,000 | 39,979,000 | 39,966,000 | 39,957,000 | 39,957,000 |
현금 흐름 13
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $15M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | |
| Stock-based Comp | $2M | $2M | $1M | $214.0K | $984.0K | $2M | $1M | $833.0K | $664.0K | $2M | $590.0K | $1M | $539.0K | $1M | $1M | $2M | |
| Restructuring | · | $4M | $-900.0K | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Other Non-cash | $-46M | · | · | · | $-10M | · | · | · | $1M | · | · | · | $44M | · | · | · | |
| Operating Cash Flow | $-30M | $22M | $18M | $32M | $-2M | $29M | $15M | $63M | $26M | $-5M | $32M | $27M | $72M | $44M | $51M | $43M | |
| CapEx | $8M | $10M | $9M | $6M | $7M | $6M | $7M | $5M | $9M | $7M | $3M | $8M | $8M | $10M | $9M | $11M | |
| Investing Cash Flow | $-5M | $-8M | $9M | $-45.0K | $-2M | $-1M | $-5M | $9M | $-4M | $-2M | $6M | $-4M | $-3M | $-9M | $-2M | $-11M | |
| Debt Issued | $102M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $102M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $26M | $54M | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $30M | $-4M | $-33M | $-30M | $-9M | $-17M | $-21M | $-69M | $-9M | $-10M | $-24M | $-29M | $-59M | $-43M | $-45M | $-53M | |
| Free Cash Flow | $-38M | · | · | · | $-9M | · | · | · | $17M | · | · | · | $64M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | · | 34.9% | 35.7% | 35.5% | · | 34.3% | 35.3% | 37.2% | · | 35.5% | 35.7% | 35.0% | · | 33.9% | 35.4% | |
| Operating Margin | 1.3% | · | 6.3% | 4.4% | -2.0% | · | 3.3% | 4.4% | 4.5% | · | 6.7% | 6.9% | 5.3% | · | 7.1% | 7.1% | |
| Net Margin | -0.75% | · | 3.8% | 2.0% | -2.7% | · | 1.5% | 1.9% | 2.0% | · | 3.8% | 4.0% | 2.7% | · | 3.9% | 4.0% | |
| Pretax Margin | -0.70% | · | 5.0% | 2.9% | -3.5% | · | 1.9% | 2.7% | 2.8% | · | 5.2% | 5.5% | 3.7% | · | 5.4% | 5.4% | |
| EBITDA Margin | 6.7% | · | 6.3% | 4.4% | 3.2% | · | 3.3% | 4.4% | 10.6% | · | 6.7% | 6.9% | 10.9% | · | 7.1% | 7.1% | |
| ROA | -0.14% | · | 0.69% | 0.35% | -0.49% | · | 0.27% | 0.33% | 0.34% | · | 0.69% | 0.73% | 0.49% | · | 0.71% | 0.72% | |
| ROE | -0.36% | · | 1.8% | 0.90% | -1.3% | · | 0.70% | 0.84% | 0.87% | · | 1.8% | 1.8% | 1.2% | · | 1.8% | 1.8% | |
| ROIC | 0.58% | · | 2.2% | 1.3% | -0.68% | · | 1.1% | 1.3% | 1.2% | · | 2.1% | 2.2% | 1.7% | · | 2.1% | 2.0% |
유동성 및 지급능력 4
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Debt / Equity | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 |
효율성 1
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | · | $1.19B | $1.20B | $1.20B | · | $1.22B | $1.23B | $1.26B | · | $1.30B | $1.31B | $1.34B | · | $1.36B | $1.37B | |
| Net Income TTM | $7M | · | $13M | $8M | $8M | · | $28M | $37M | $40M | · | $47M | $48M | $47M | · | $55M | $63M | |
| Market Cap | $712M | · | $835M | $750M | $588M | · | $992M | $1.16B | $955M | · | $1.25B | $1.14B | $1.59B | · | $1.81B | $1.74B | |
| Enterprise Value | $811M | · | $875M | $799M | $652M | · | $1.04B | $1.20B | $1.05B | · | $1.32B | $1.18B | $1.64B | · | $1.92B | $1.86B | |
| P/E | 101.3 | · | 52.0 | 81.2 | 61.1 | · | 27.5 | 25.1 | 19.1 | · | 21.2 | 19.1 | 27.2 | · | 27.2 | 23.3 | |
| P/S | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.2 | · | 1.3 | 1.3 | |
| P/B | 1.2 | · | 1.4 | 1.2 | 1.0 | · | 1.5 | 1.8 | 1.5 | · | 1.9 | 1.6 | 2.3 | · | 2.6 | 2.4 | |
| P / Cash Flow | -23.4 | · | · | · | -303.3 | · | · | · | 37.3 | · | · | · | 22.1 | · | · | · | |
| P / FCF | -18.8 | · | · | · | -63.0 | · | · | · | 57.0 | · | · | · | 24.8 | · | · | · | |
| EV / EBITDA | 41.9 | · | 47.1 | 62.7 | 68.5 | · | 104.5 | 90.6 | 33.8 | · | 61.6 | 53.0 | 45.8 | · | 80.6 | 79.4 | |
| EV / FCF | -21.4 | · | · | · | -69.8 | · | · | · | 62.6 | · | · | · | 25.5 | · | · | · | |
| EV / Revenue | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.9 | 1.0 | 0.8 | · | 1.0 | 0.9 | 1.2 | · | 1.4 | 1.4 | |
| Earnings Yield | 0.99% | · | 1.9% | 1.2% | 1.6% | · | 3.6% | 4.0% | 5.2% | · | 4.7% | 5.2% | 3.7% | · | 3.7% | 4.3% | |
| Payout Ratio | -406.8% | · | · | · | -108.4% | · | · | · | 148.6% | · | · | · | 101.1% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| 매출 | $1.16B | $1.20B | $1.28B | $1.33B | $1.36B |
| 매출 총이익률 % | 35.0% | 34.9% | 35.4% | 34.4% | 35.4% |
| 영업이익률 % | 1.7% | 1.1% | 5.6% | 6.0% | 7.4% |
| 순이익 | $2M | $-5M | $38M | $39M | $62M |
| 희석 EPS | $0.03 | $-0.22 | $1.18 | $1.20 | $1.81 |
대차대조표
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| 유동비율 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 |
| 당좌 비율 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
현금 흐름
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $39M | $106M | $100M | $176M | $146M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 195개의 제출자 · $475.4M 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 |
|---|---|---|---|---|
| 45 (+8 이전 분기 대비) | 36 (+9 이전 분기 대비) | 55 (-1 이전 분기 대비) | 58 (+1 이전 분기 대비) | +2.4M |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $86,894,384 | 5,078,573 | 18.28% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $46,896,081 | 2,740,858 | 9.87% | 주식 |
| Estuary Capital Management LP | $25,567,730 | 1,494,315 | 5.38% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22,047,005 | 1,288,545 | 4.64% | 주식 |
| CIBC WORLD MARKETS CORP | $18,476,419 | 921,977 | 3.89% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $17,411,769 | 1,017,637 | 3.66% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17,047,446 | 996,344 | 3.59% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17,027,889 | 995,201 | 3.58% | 주식 |
| STATE STREET CORP | $15,466,003 | 903,916 | 3.25% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $13,944,659 | 814,786 | 2.93% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,556,447 | 733,866 | 2.64% | 주식 |
| GABELLI FUNDS LLC | $10,161,834 | 593,912 | 2.14% | 주식 |
| GOLDMAN SACHS GROUP INC | $8,759,328 | 511,942 | 1.84% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8,614,885 | 503,500 | 1.81% | 주식 |
| NOMURA HOLDINGS INC | $8,439,405 | 493,244 | 1.78% | 주식 |
| Allianz Asset Management GmbH | $7,977,007 | 466,219 | 1.68% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $7,915,942 | 462,650 | 1.67% | 주식 |
| Union Square Park Capital Management, LLC | $7,271,750 | 425,000 | 1.53% | 주식 |
| CIBC Bancorp USA Inc. | $6,953,162 | 406,380 | 1.46% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $6,895,379 | 403,003 | 1.45% | 주식 |
| CIBC WORLD MARKET INC. | $6,837,156 | 399,600 | 1.44% | 주식 |
| Bank of New York Mellon Corp | $6,782,541 | 396,408 | 1.43% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $5,634,597 | 329,316 | 1.19% | 주식 |
| Schonfeld Strategic Advisors LLC | $4,557,641 | 266,373 | 0.96% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,383,069 | 256,170 | 0.92% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4,234,913 | 247,511 | 0.89% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $4,226,529 | 247,021 | 0.89% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,162,264 | 243,265 | 0.88% | 주식 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $3,488,062 | 203,861 | 0.73% | 주식 |
| Beartown Capital Management, LLC | $3,422,000 | 200,000 | 0.72% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,355,459 | 196,111 | 0.71% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $3,079,022 | 191,959 | 0.65% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,867,157 | 167,572 | 0.60% | 주식 |
| CITADEL ADVISORS LLC | $2,792,130 | 163,187 | 0.59% | 주식 |
| ING GROEP NV | $2,566,500 | 150,000 | 0.54% | 주식 |
| Jain Global LLC | $2,471,830 | 144,467 | 0.52% | 주식 |
| Panoramic Capital, LLC | $2,458,074 | 143,663 | 0.52% | 주식 |
| Bleakley Financial Group, LLC | $2,390,850 | 139,734 | 0.50% | 주식 |
| Weiss Asset Management LP | $2,129,562 | 124,463 | 0.45% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,773,948 | 103,679 | 0.37% | 주식 |
| Pullen Investment Management, LLC | $1,712,540 | 100,090 | 0.36% | 주식 |
| Rangeley Capital, LLC | $1,651,115 | 96,500 | 0.35% | 주식 |
| Madison Avenue Partners, LP | $1,641,978 | 95,966 | 0.35% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,543,080 | 77,000 | 0.32% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,283,986 | 75,043 | 0.27% | 주식 |
| Quantinno Capital Management LP | $1,077,955 | 63,001 | 0.23% | 주식 |
| Penn Capital Management Company, LLC | $1,070,692 | 62,577 | 0.23% | 주식 |
| Teton Advisors, LLC | $975,270 | 57,000 | 0.21% | 주식 |
| BARCLAYS PLC | $969,846 | 56,683 | 0.20% | 주식 |
| BlackRock, Inc. | $959,717 | 56,091 | 0.20% | 주식 |
| Pacific Ridge Capital Partners, LLC | $887,718 | 51,883 | 0.19% | 주식 |
| Cannon Global Investment Management, LLC | $859,504 | 50,234 | 0.18% | 주식 |
| Lewis Asset Management, LLC | $853,013 | 49,855 | 0.18% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $809,885 | 47,334 | 0.17% | 주식 |
| Russell Investments Group, Ltd. | $809,576 | 47,316 | 0.17% | 주식 |
| Atom Investors LP | $804,974 | 47,047 | 0.17% | 주식 |
| SummerHaven Investment Management, LLC | $775,237 | 45,309 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $745,996 | 43,600 | 0.16% | 콜 옵션 |
| LEVIN CAPITAL STRATEGIES, L.P. | $650,180 | 38,000 | 0.14% | 주식 |
| RHUMBLINE ADVISERS | $615,301 | 35,962 | 0.13% | 주식 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $589,440 | 34,450 | 0.12% | 주식 |
| VANGUARD GROUP INC | $577,713 | 28,828 | 0.12% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $530,410 | 31,000 | 0.11% | 풋 옵션 |
| Mariner, LLC | $465,201 | 27,190 | 0.10% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $453,772 | 28,290 | 0.10% | 주식 |
| Vanguard Global Advisers, LLC | $442,516 | 25,863 | 0.09% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $427,750 | 25,000 | 0.09% | 주식 |
| Boston Partners | $424,330 | 24,800 | 0.09% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $390,553 | 22,826 | 0.08% | 주식 |
| DEUTSCHE BANK AG\ | $383,110 | 22,391 | 0.08% | 주식 |
| 1620 INVESTMENT ADVISORS, INC. | $382,614 | 22,362 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $376,420 | 22,000 | 0.08% | 콜 옵션 |
| Clear Harbor Asset Management, LLC | $367,865 | 21,500 | 0.08% | 주식 |
| WELLS FARGO & COMPANY/MN | $358,061 | 20,927 | 0.08% | 주식 |
| MARSHALL WACE, LLP | $349,403 | 20,421 | 0.07% | 주식 |
| MORGAN STANLEY | $339,976 | 19,870 | 0.07% | 주식 |
| Counterpoint Mutual Funds LLC | $327,092 | 19,117 | 0.07% | 주식 |
| Rafferty Asset Management, LLC | $326,117 | 19,060 | 0.07% | 주식 |
| CWM, LLC | $318,538 | 19,859 | 0.07% | 주식 |
| Shay Capital LLC | $307,980 | 18,000 | 0.06% | 주식 |
| CAXTON ASSOCIATES LLP | $295,575 | 17,275 | 0.06% | 주식 |
| Catalyst Funds Management Pty Ltd | $292,581 | 17,100 | 0.06% | 주식 |
| MetLife Investment Management, LLC | $268,576 | 15,697 | 0.06% | 주식 |
| BAILARD, INC. | $261,783 | 15,300 | 0.06% | 주식 |
| IEQ CAPITAL, LLC | $241,913 | 14,139 | 0.05% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $240,801 | 14,325 | 0.05% | 주식 |
| Toroso Investments, LLC | $232,163 | 11,585 | 0.05% | 주식 |
| Tower Research Capital LLC (TRC) | $213,516 | 12,479 | 0.04% | 주식 |
| Brevan Howard Capital Management LP | $204,037 | 11,925 | 0.04% | 주식 |
| D. E. Shaw & Co., Inc. | $199,349 | 11,651 | 0.04% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $196,868 | 11,506 | 0.04% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $195,680 | 11,437 | 0.04% | 주식 |
| Walleye Capital LLC | $184,788 | 10,800 | 0.04% | 콜 옵션 |
| Advisor OS, LLC | $176,284 | 10,303 | 0.04% | 주식 |
| FEDERATED HERMES, INC. | $175,206 | 10,240 | 0.04% | 주식 |
| Empowered Funds, LLC | $175,087 | 10,233 | 0.04% | 주식 |
| Invesco Ltd. | $170,245 | 9,950 | 0.04% | 주식 |
| AlphaQuest LLC | $154,969 | 7,733 | 0.03% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $154,846 | 9,050 | 0.03% | 주식 |
| FORTE CAPITAL LLC /ADV | $149,264 | 10,011 | 0.03% | 주식 |
회사 내부자 43 명의 내부자 · 27 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Peter D Fitzsimmons | President and CEO | 2026년 2월 5일 P | 112,033 | 2 | 0 | $501,900 |
| Michael T Broderick | CEO & President | 2024년 8월 8일 A | 105,731 | 0 | 0 | $0 |
| Brett Ponton | President & CEO | 2020년 6월 11일 J | 24,749 | 0 | 0 | $0 |
| John W Van Heel | Chief Executive Officer | 2017년 7월 26일 S | 73,374 | 0 | 0 | $0 |
| Amico Catherine D | Chief Executive Officer | 2016년 11월 16일 M | 187,000 | 0 | 0 | $0 |
| Brian D'Ambrosia | Executive Vice President & CFO | 2026년 6월 19일 F | 85,788 | 0 | 0 | $0 |
| Robert Rajkowski | COO | 2022년 5월 12일 A | 8,662 | 0 | 0 | $0 |
| Matthew Evan Naylor | COO | 2018년 3월 26일 A | 8,736 | 0 | 0 | $0 |
| Cindy Donovan | Sr. VP - CIO | 2026년 6월 19일 F | 25,978 | 0 | 0 | $0 |
| Nicholas P Hawryschuk | Senior VP of Operations | 2026년 6월 19일 F | 38,465 | 0 | 0 | $0 |
| Maureen Mulholland | Executive VP-CLO and Secretary | 2026년 6월 19일 F | 56,784 | 0 | 0 | $0 |
| Kathryn M. Chang | Senior VP - Merchandising | 2025년 6월 13일 A | 6,160 | 0 | 0 | $0 |
| Matt Henson | Chief Human Resource Officer | 2023년 6월 19일 A | 18,842 | 0 | 0 | $0 |
| Brian D Odonnell | SVP - Training | 2021년 2월 22일 A | 1,523 | 0 | 0 | $0 |
| Donna Maxwell | CHRO | 2020년 6월 1일 A | 1,133 | 0 | 0 | $0 |
| Avijit Dasgupta | CIO | 2019년 5월 15일 A | 374 | 0 | 0 | $0 |
| Gerald G Alessia | SVP - Chief Merchandising Off | 2019년 5월 15일 A | 1,117 | 0 | 0 | $0 |
| Deborah Brundage | Senior Vice President | 2019년 5월 15일 A | 574 | 0 | 0 | $0 |
| Samuel Senuk | Senior Vice President | 2019년 5월 15일 A | 541 | 0 | 0 | $0 |
| Raymond L Pickens | Divisional Vice President | 2018년 10월 30일 M | 1,304 | 0 | 0 | $0 |
| Craig L Hoyle | Senior VP - Store Operations | 2017년 8월 7일 S | 56,000 | 0 | 0 | $0 |
| Christopher R Hoornbeck | Divisional Vice President | 2017년 6월 5일 J | 19,067 | 0 | 0 | $0 |
| Shawn Denlein | SVP - Merchandising | 2017년 3월 6일 A | — | 0 | 0 | $0 |
| Joseph Tomarchio JR | Executive Vice President | 2017년 2월 21일 S | 15,000 | 0 | 0 | $0 |
| John C Lamb | Divisional Vice President | 2016년 11월 16일 M | 500 | 0 | 0 | $0 |
| Thomas J Budreau | Divisional Vice President | 2004년 5월 18일 A | — | 0 | 0 | $0 |
| Robert W August | Sr. V.P. - Store Support | 2003년 12월 29일 G | 202,269 | 0 | 0 | $0 |
| John L Auerbach | 이사 | 2025년 8월 12일 A | 25,033 | 0 | 0 | $0 |
| Robert E Mellor | 이사 | 2025년 8월 12일 A | 46,228 | 0 | 0 | $0 |
| DANZIGER FREDERICK M | 이사 | 2022년 8월 16일 A | 69,924 | 0 | 0 | $0 |
| Donald Glickman | 이사 | 2022년 8월 16일 A | 177,740 | 0 | 0 | $0 |
| James Wilen | 이사 | 2016년 11월 22일 M | 5,037 | 0 | 0 | $0 |
| Elizabeth A. Wolszon | 이사 | 2016년 8월 9일 A | 25,576 | 0 | 0 | $0 |
| Richard A Berenson | 이사 | 2014년 5월 27일 S | 22,259 | 0 | 0 | $0 |
| Lionel B Spiro | 이사 | 2010년 11월 16일 S | 42,581 | 0 | 0 | $0 |
| Francis R Strawbridge | 이사 | 2009년 11월 24일 M | 4,640 | 0 | 0 | $0 |
| Leah C. Johnson | — | 2026년 8월 11일 A | 34,743 | 0 | 0 | $0 |
| Lindsay Hyde | — | 2026년 8월 11일 A | 41,877 | 0 | 0 | $0 |
| Thomas B Okray | — | 2026년 8월 11일 A | 24,392 | 0 | 0 | $0 |
| Hope B Woodhouse | — | 2026년 8월 11일 A | 28,141 | 0 | 0 | $0 |
| Stephen C Mccluski | — | 2026년 8월 11일 A | 43,077 | 0 | 0 | $0 |
| Peter J Solomon | — | 2026년 8월 11일 A | 720,175 | 0 | 0 | $0 |
| Robert G Gross | — | 2017년 8월 2일 S | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 6 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×6 제출 서류 | 2026년 4월 27일 | 8.30% | 수정본 | — | SEC |
| Icahn Enterprises L.P., Carl C. Icahn ×2 제출 서류 | 2025년 11월 7일 | 16.92% | 수정본 | — | SEC |
| Peter J. Solomon ×2 제출 서류 | 2009년 2월 17일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2004년 6월 9일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2004년 3월 4일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2003년 9월 15일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 38 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1.01% | 18,105 NS | 2026년 4월 30일 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.49% | 10,893 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 384,829 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 114,553 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.04% | 155,570 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.03% | 218 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 21,789 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.02% | 360 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 36,143 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.02% | 238,388 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.02% | 88,008 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 11,054 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 12,262 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 98,269 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,329 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 142,611 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.01% | 654,539 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.01% | 78,461 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 340,212 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 143,900 SH | 2026년 8월 8일 | 일간 |
| SFGV · EA Series Trust | 0.01% | 10,248 NS | 2026년 5월 29일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,040 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 4,122 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,048 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 81,647 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,300 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,048 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 518 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 26 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,000 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,184 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,289 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 17,179 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 43,413 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 8,629 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.00% | 41 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 919,212 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,473 SH | 2026년 8월 8일 | 일간 |