NWL Newell Brands Inc. - Common Stock
Newell Brands Inc. - Common Stock 정보 위키백과 회사 개요
Newell Brands Inc. is an American conglomerate of consumer and commercial products. The company's brands and products include Rubbermaid storage/or waste disposal containers; home organization and reusable container products; Contigo and Bubba water bottles; Coleman outdoor products; writing instruments glue ; children's products ; cookware and small appliances and fragrance products.
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Newell Brands Inc. is an American conglomerate of consumer and commercial products. The company's brands and products include Rubbermaid storage/or waste disposal containers; home organization and reusable container products; Contigo and Bubba water bottles; Coleman outdoor products; writing instruments (Berol, Expo Markers, Paper Mate, Dymo, Mr. Sketch, Parker Pens, Sharpie, Reynolds, Prismacolor, Rotring, X-acto, Waterman) glue (Elmer's, Krazy Glue); children's products (Aprica, NUK, Tigex, Babysun, Baby Jogger and Graco); cookware and small appliances (Calphalon, Sunbeam, Rival, Crock-Pot; Holmes, FoodSaver, Oster, Osterizer, and Mr. Coffee) and fragrance products (Yankee Candle, Chesapeake Bay Candle, Millefiori Milano, and WoodWick).
The company's global headquarters is in Atlanta.
History
The Newell Manufacturing Company was founded by Edgar Newell in Ogdensburg, New York, in 1903 as a manufacturer of metal curtain rods.
The F. W. Woolworth retail chain became the first customer for Newell's bronze–plated curtain rods in 1916, making them the first Newell products to be distributed nationally. This marked the beginning of Newell's mass merchandising strategy. As the business grew, the company built a new 15,000-square-foot facility in Ogdensburg, New York.
The company purchased Barnwell Mfg. Co. of Freeport, Illinois in 1921, renaming it Western Newell Manufacturing Company. Freeport's access to railroad lines facilitated shipping products west. Kresge, the department store chain (later Kmart) was one of Western Newell's larger accounts.
Daniel C. Ferguson was named president in 1965 and developed a growth-by-acquisition strategy, intending to build a strong, multi-product company.
The Newell Company went public in 1972, opening on the NASDAQ, (a then-recently established stock exchange) at $28 per share. In 1974, they acquired EZ Paintr Corporation, then the world's largest maker of paint applicators. Newell was listed on the New York Stock Exchange with the ticker symbol NWL in 1979. In 1979, Newell moved into its first corporate headquarters in a historic former bank building in Freeport, Illinois.
In 1983, the company entered the cookware market with the purchase of Mirro. In 1985, William P. Sovey was announced as the new president. Daniel C. Ferguson continued as vice chairman and chief executive officer of the company. In 1987, the company acquired Anchor Hocking Corporation, a specialty manufacturer of glassware, flatware, cookware and other products. The deal included the purchase of Amerock, a maker of cabinet hardware and window components.
In 1992, they acquired Sanford, a manufacturer and marketer of writing instruments, including the Sharpie and Expo brands. A year later, they acquired Levolor, a manufacturer and marketer of window treatments. They entered the beauty and style category by acquiring Goody hair care brushes ad accessories, including Ace men's grooming accessories. They also acquired Stuart Hall, a Kansas City stationery company, which they held until 1998.
In 1997, Newell acquired Cooper Industries' Kirsch, a company specializing in drapery hardware, and custom window coverings. In 1998, the company expanded in cookware with the purchase of Calphalon Corporation, a manufacturer of cookware marketed primarily to upscale retailers and department stores. The company also purchased Panex, a cookware maker in South America.
In 2016, Newell transferred its corporate headquarters to Hoboken, New Jersey. Three years later, it returned to Atlanta.
In 2018, Newell Brands sold Pure Fishing to New York-based private equity firm, Sycamore Partners, for approximately US$1.3 billion.
Criticism
Newell Rubbermaid has been criticized in the UK for closing British factories, including those of Parker Pen, and relocating them to Nantes, France, and China. Similarly, they have been criticized for their handling of Toolmakers Berol, Record and Marples.
Newell Sistema products has been criticized for requiring workers in their Auckland, New Zealand, factory to work in unsafe conditions during the COVID-19 outbreak and lock down without adequate distances between workers and proper personal protective equipment. After a WorkSafe NZ visit, workers were told they would not have to go to work and would be on full pay for the four-week lock down.
Mergers
Rubbermaid
In 1999, Newell acquired the Rubbermaid and Graco brand names in a megamerger worth $5.8 billion, renaming the combined firm Newell Rubbermaid. This was an acquisition ten times larger than the last biggest acquisition Newell had made, nearly doubled the company's size, and significantly increased Newell's portfolio of brands.
In 2003, the merger was dubbed the "merger from hell" by Businessweek magazine. Newell shareholders lost 50% of their value in the two years following the closing and Rubbermaid shareholders lost 35%. In 2002, Newell wrote off $500 million in goodwill.
Other mergers
In 2000, Newell Rubbermaid acquired Gillette's stationery products business, including the Paper Mate, Parker, Waterman and Liquid Paper brands.
In 2002, they acquired American Tool Companies, adding the Irwin, Vise-Grip, and Marathon brands to their portfolio.
In 2003, Newell Rubbermaid acquired American Saw and Manufacturing Company, a manufacturer of linear-edge power tool accessories, hand tools, and band saw blades marketed under the Lenox brand.
In 2005, the company acquired DYMO, designing, manufacturing, and marketing on-demand labeling solutions. The company expanded its presence in this market with the 2006 purchases of CardScan business card scanners and Mimio interactive whiteboard products along with the 2007 acquisition of postage company Endicia and its Picture-it-Postage brand. In 2005, Mark Ketchum was named president and CEO. The company added the slogan of "Brands That Matter" to their logo to emphasize the change.
In February 2008, Newell Rubbermaid acquired Aprica Kassai, a Japanese maker of strollers, car seats, and other children's products. The company created a global headquarters in the Atlanta metropolitan area to consolidate numerous brands and functions under one roof. In July 2011, Michael B. Polk joined the company as president and CEO.
On July 21, 2014, Newell Rubbermaid announced a $308 million acquisition of Ignite Holdings, a Chicago-based maker of reusable water bottles and thermal mugs. Ignite sold its products under two brand names: Avex and Contigo, also acquiring Ignite's proprietary closing mechanism, Autoseal.
On October 5, 2015, Newell Rubbermaid announced that it would acquire Elmer's Products, the makers of Elmer's glue, Krazy Glue, and X-Acto, among other brands, for $600 million. The company also announced plans to divest its window covering brands Levolor and Kirsch.
On December 14, 2015, Newell Rubbermaid announced that it would acquire Jarden for over $15 billion of cash and stock. The combined company would be known as Newell Brands, and 55% would be owned by Newell's shareholders. The combined company would have estimated annual sales of $16 billion.
Divestitures
In 2014 Newell Rubbermaid sold Ashland Hardware Systems, Bulldog and Shurline.
In 2017, Newell sold K2 Sports, Völkl, Diamond Match Company, Levolor and Kirsch.
In January 2018, Newell announced that it would sell off several businesses, mostly former Jarden units, in a refocusing effort. In May 2018, Newell sold Waddington to Novolex. In June 2018, Newell sold Rawlings to Seidler Equity Partners. In August 2018, Newell sold Goody to ACON Investments. In November 2018, Newell sold its Pure Fishing line of business to Sycamore Partners for $1.3 billion and Jostens to Platinum Equity for $1.3 billion.
In June 2019, Newell Brands announced the sale of the United States Playing Card Company to Belgian card manufacturer Cartamundi Group.
Brands
Newell's brands include the following.
Outdoor and recreation
Writing (stationery)
Former brands
Notes
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NWL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
NWL 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 | $0.0700 |
| 2026년 2월 27일 | $0.0700 |
| 2025년 11월 28일 | $0.0700 |
| 2025년 8월 29일 | $0.0700 |
| 2025년 5월 30일 | $0.0700 |
| 2025년 2월 28일 | $0.0700 |
| 2024년 11월 29일 | $0.0700 |
| 2024년 8월 30일 | $0.0700 |
| 2024년 5월 31일 | $0.0700 |
| 2024년 2월 28일 | $0.0700 |
| 2023년 11월 29일 | $0.0700 |
| 2023년 8월 30일 | $0.0700 |
| 2023년 5월 30일 | $0.0700 |
| 2023년 2월 27일 | $0.2300 |
| 2022년 11월 29일 | $0.2300 |
| 2022년 8월 30일 | $0.2300 |
| 2022년 5월 27일 | $0.2300 |
| 2022년 2월 25일 | $0.2300 |
| 2021년 11월 29일 | $0.2300 |
| 2021년 8월 30일 | $0.2300 |
NWL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 1 7.7%
- 매수 5 38.5%
- 보유 6 46.2%
- 매도 1 7.7%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.42 | $0.20 | 0.22% |
| 2026년 3월 31일 | $-0.05 | $-0.09 | 0.04% |
| 2025년 12월 31일 | $0.18 | $0.19 | -0.01% |
| 2025년 9월 30일 | $0.17 | $0.18 | -0.01% |
| 2025년 6월 30일 | $0.24 | $0.24 | -0.00% |
| 2025년 3월 31일 | $-0.01 | $-0.06 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NWL | — | -5.5 | -5.0% | -4.0% | -11.2% | 33.8% |
| LCUT | $89M | -3.2 | -5.1% | -4.2% | -13.9% | 37.1% |
| YHGJ | $9M | -3.6 | 9.8% | -12.8% | -25.4% | 18.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.20B | $7.58B | $8.13B | $9.46B | $10.59B | $9.38B | $9.71B | $10.15B | $11.17B | $9.18B | $5.92B | $5.73B | |
| Cost of Revenue | $4.77B | $5.03B | $5.78B | $6.62B | $7.23B | $6.30B | $6.50B | $6.64B | $7.36B | $6.21B | $3.61B | $3.52B | |
| Gross Profit | $2.43B | $2.55B | $2.35B | $2.83B | $3.36B | $3.08B | $3.22B | $3.52B | $3.81B | $2.97B | $2.30B | $2.20B | |
| R&D Expense | $114M | $123M | $117M | $140M | $153M | $144M | $149M | $151M | $175M | $147M | $113M | $108M | |
| SG&A Expense | $1.99B | $2.08B | $2.00B | $2.03B | $2.27B | $2.19B | $2.45B | $2.65B | $2.92B | $2.61B | $1.57B | $1.48B | |
| Operating Income | $39M | $67M | $-85M | $312M | $1.01B | $-629M | $-482M | $-7.55B | $707M | $298M | $601M | $605M | |
| Interest Expense | · | · | $283M | $235M | $256M | $274M | $303M | $446M | · | · | · | · | |
| Other Non-op | $-6M | $-18M | $-175M | $81M | $8M | $-78M | $-39M | $12M | $714M | $172M | $-11M | $-49M | |
| Pretax Income | $-301M | $-260M | $-543M | $157M | $760M | $-1.00B | $-852M | $-7.99B | $919M | $19M | $338M | $462M | |
| Income Tax | $-16M | $-44M | $-155M | $-40M | $138M | $-235M | $-1.04B | $-1.36B | $-1.51B | $57M | $78M | $89M | |
| Net Income | $-285M | $-216M | $-388M | $197M | $622M | $-766M | $107M | $-6.94B | $2.75B | $528M | $350M | $378M | |
| EPS (Basic) | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.46 | $-1.81 | $0.25 | $-14.65 | $5.65 | $1.25 | $1.30 | $1.37 | |
| EPS (Diluted) | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.45 | $-1.81 | $0.25 | $-14.65 | $5.63 | $1.25 | $1.29 | $1.35 | |
| Shares (Basic) | 418,200,000 | 415,500,000 | 414,100,000 | 415,700,000 | 425,300,000 | 424,100,000 | 423,300,000 | 473,700,000 | 486,700,000 | 421,300,000 | 269,300,000 | 276,100,000 | |
| Shares (Diluted) | 418,200,000 | 415,500,000 | 414,100,000 | 417,400,000 | 428,000,000 | 424,100,000 | 423,900,000 | 473,700,000 | 488,000,000 | 421,300,000 | 271,500,000 | 278,900,000 | |
| EBITDA | $350M | $390M | $249M | $608M | $1.27B | $-277M | $-36M | $-7.39B | $1.86B | $1.54B | · | $761M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $198M | $332M | $287M | $440M | $981M | $349M | $496M | $486M | $588M | $275M | $199M | |
| Receivables | $987M | $878M | $1.20B | $1.25B | $1.50B | $1.68B | $1.84B | $2.16B | $1.88B | $2.75B | $1.25B | $1.25B | |
| Inventory | $1.28B | $1.40B | $1.53B | $2.20B | $2.09B | $1.64B | $1.61B | $1.76B | $1.66B | $2.12B | $722M | $708M | |
| Prepaid Expense | $237M | $299M | $296M | $312M | $325M | $331M | $313M | $295M | $328M | $288M | $148M | $136M | |
| Other Current Assets | $42M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.71B | $2.77B | $3.35B | $4.05B | $4.35B | $4.63B | $4.11B | $5.96B | $10.73B | $7.48B | $2.49B | $2.29B | |
| PP&E (Net) | · | · | · | · | $1.20B | $1.18B | $1.16B | $1.23B | $972M | $1.54B | $599M | $559M | |
| PP&E (Gross) | · | · | · | · | $3.15B | $3.06B | $2.88B | $3.01B | $2.09B | $3.22B | $2.11B | $2.13B | |
| Accum. Depreciation | · | · | · | · | $1.94B | $1.89B | $1.72B | $1.79B | $1.11B | $1.67B | $1.52B | $1.57B | |
| Goodwill | $3.10B | $3.04B | $3.07B | $3.30B | $3.50B | $3.55B | $3.71B | $3.87B | $7.80B | $6.52B | $2.79B | $2.55B | |
| Intangibles | $1.63B | $2.01B | $2.49B | $2.65B | $3.37B | $3.56B | $4.92B | $6.15B | $10.20B | $14.11B | $1.06B | $887M | |
| Other Non-current Assets | $785M | $754M | $717M | $691M | $467M | $411M | $361M | $330M | $378M | $384M | $273M | $241M | |
| Total Assets | $10.71B | $11.00B | $12.16B | $13.26B | $14.27B | $14.70B | $15.64B | $17.72B | $33.14B | $33.84B | $7.26B | $6.56B | |
| Accounts Payable | $931M | $891M | $1.00B | $1.06B | $1.68B | $1.53B | $1.10B | $1.19B | $1.23B | $1.52B | $642M | $674M | |
| Short-term Debt | · | · | $0 | $359M | $0 | $0 | $25M | $0 | $0 | $602M | $389M | $391M | |
| Current Liabilities | $2.52B | $2.44B | $2.90B | $3.08B | $3.32B | $3.62B | $2.98B | $3.30B | $4.91B | $4.29B | $1.99B | $1.89B | |
| Capital Leases | $433M | $418M | $446M | $512M | $500M | $472M | $541M | $0 | · | · | · | · | |
| Deferred Tax | $50M | $178M | $241M | $520M | $428M | $414M | $625M | $1.09B | $2.55B | $5.08B | $227M | $106M | |
| Other Non-current Liabilities | $773M | $712M | $892M | $877M | $983M | $1.15B | $1.11B | $1.38B | $1.36B | $1.79B | $549M | $631M | |
| Total Liabilities | $8.32B | $8.25B | $9.05B | $9.74B | $10.11B | $10.80B | $10.65B | $12.47B | $18.95B | $22.45B | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $11.89B | $3.06B | $2.48B | |
| Total Debt | $4.54B | $4.51B | $4.58B | $5.12B | $4.88B | $5.14B | $5.42B | $6.70B | $10.55B | $11.89B | · | $2.48B | |
| Common Stock | $447M | $442M | $440M | $439M | $450M | $448M | $447M | $446M | $508M | $505M | $288M | $289M | |
| Retained Earnings | $-3.23B | $-2.94B | $-2.73B | $-2.34B | $-2.54B | $-3.17B | $-2.40B | $-2.51B | $4.61B | $2.29B | $2.09B | $2.11B | |
| Treasury Stock | $644M | $634M | $627M | $623M | $609M | $598M | $590M | $585M | $574M | $545M | $523M | $493M | |
| AOCI | $-990M | $-981M | $-890M | $-1.01B | $-882M | $-880M | $-920M | $-913M | $-763M | $-1.04B | $-834M | $-794M | |
| Stockholders' Equity | $2.39B | $2.75B | $3.11B | $3.52B | $4.16B | $3.92B | $5.01B | $5.22B | $14.14B | $11.35B | $1.82B | $1.85B | |
| Liabilities + Equity | $10.71B | $11.00B | $12.16B | $13.26B | $14.27B | $14.70B | $15.64B | $17.72B | $33.14B | $33.84B | $7.26B | $6.56B |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $311M | $323M | $334M | $296M | $325M | $357M | $446M | $434M | $636M | $437M | $172M | $156M | |
| Stock-based Comp | $68M | $74M | $50M | $12M | $52M | $41M | $42M | $76M | $71M | $64M | $29M | $30M | |
| Deferred Tax | $-66M | $-114M | $-283M | $97M | $-24M | $-260M | $-1.07B | $-1.58B | $-1.78B | $33M | $-7M | $-39M | |
| Amort. of Intangibles | $125M | $135M | $109M | $100M | $120M | · | · | · | $352M | $223M | $76M | $61M | |
| Restructuring | $62M | $45M | $95M | $15M | $16M | $21M | $27M | $87M | $95M | $62M | $77M | $53M | |
| Other Non-cash | $236M | $429M | $1.22B | $-874M | $-24M | $2.06B | $1.52B | $8.69B | $-742M | $833M | · | $110M | |
| Operating Cash Flow | $264M | $496M | $930M | $-272M | $884M | $1.43B | $1.04B | $680M | $966M | $1.84B | $593M | $634M | |
| CapEx | $247M | $259M | $284M | $312M | $289M | $259M | $265M | $384M | $406M | $441M | $211M | $162M | |
| Investing Cash Flow | $-164M | $-151M | $-199M | $343M | $-268M | $-228M | $736M | $4.81B | $1.08B | $-8.82B | $-650M | $-752M | |
| Debt Issued | $1.24B | $1.24B | $0 | $989M | $0 | $491M | $0 | $0 | · | $9.41B | $595M | $842M | |
| Net Debt Issued | $1.24B | $487M | $0 | $989M | $-6M | $171M | $-1.00B | $-2.58B | $-1.51B | $9.41B | · | $842M | |
| Stock Repurchased | · | $0 | $0 | $325M | $0 | $0 | $0 | $1.51B | $152M | $0 | $180M | $363M | |
| Net Stock Activity | · | $0 | $0 | $-325M | · | $0 | $0 | $-1.51B | $-152M | $0 | · | $-363M | |
| Dividends Paid | $120M | $118M | $184M | $385M | $394M | $392M | $391M | $435M | $429M | $329M | $206M | $182M | |
| Financing Cash Flow | $-101M | $-451M | $-664M | $-232M | $-1.14B | $-559M | $-1.90B | $-5.45B | $-2.20B | $7.33B | $145M | $119M | |
| Net Change in Cash | $1M | $-142M | $58M | $-174M | $-544M | $650M | $-125M | $10M | $-102M | $313M | $75M | $-27M | |
| Taxes Paid | $137M | $173M | $103M | $172M | $165M | $106M | $156M | $292M | $262M | $189M | $55M | $34M | |
| Free Cash Flow | $17M | $237M | $646M | $-584M | $595M | $1.17B | $779M | $296M | $526M | $1.39B | · | $472M | |
| Levered FCF | · | · | $444M | $-879M | $384M | $963M | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.8% | 33.6% | 28.9% | 30.0% | 31.1% | 32.8% | 33.1% | 34.9% | 34.5% | 33.2% | · | 38.5% | |
| Operating Margin | 0.54% | 0.88% | -1.1% | 3.3% | 8.9% | -6.8% | -5.0% | -90.7% | 8.3% | 8.3% | · | 10.6% | |
| Net Margin | -4.0% | -2.9% | -4.8% | 2.1% | 5.4% | -8.2% | 1.1% | -80.2% | 18.6% | 4.0% | · | 6.6% | |
| Pretax Margin | -4.2% | -3.4% | -6.7% | 1.7% | 6.5% | -10.7% | -8.8% | -95.8% | 9.7% | 6.1% | · | 8.1% | |
| EBITDA Margin | 4.9% | 5.1% | 3.1% | 6.4% | 12.0% | -2.9% | -0.37% | -85.7% | 12.6% | 11.6% | · | 13.3% | |
| ROA | -2.6% | -1.9% | -3.0% | 1.4% | 4.0% | -5.1% | 0.64% | -27.2% | 8.2% | 1.6% | · | 5.9% | |
| ROE | -11.2% | -7.7% | -12.4% | 5.3% | 14.3% | -17.3% | 2.1% | -71.4% | 21.6% | 8.0% | · | 19.3% | |
| ROIC | 0.53% | 0.77% | -0.79% | 4.5% | 8.7% | -5.4% | 1.0% | -53.8% | 9.6% | 3.1% | · | 11.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 2.3 | 1.4 | 1.7 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 1.9 | 1.6 | 1.5 | 1.5 | 1.2 | 1.3 | 1.1 | 1.3 | 0.7 | 1.0 | · | 1.3 | |
| LT Debt / Equity | 1.9 | 1.6 | 1.5 | 1.4 | 1.2 | 1.3 | 1.1 | 1.3 | 0.7 | 1.0 | · | 1.1 | |
| Interest Coverage | · | · | -0.3 | 1.3 | 3.7 | -2.3 | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | · | 0.9 | |
| Inventory Turnover | 3.6 | 3.4 | 3.1 | 3.1 | 4.0 | 3.9 | 3.9 | 3.5 | 4.2 | 6.2 | · | 5.1 | |
| Receivables Turnover | 7.7 | 7.3 | 6.7 | 6.9 | 6.7 | 5.3 | 4.9 | 4.6 | 5.4 | 6.6 | · | 4.9 |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | -6.8% | -14.0% | -10.7% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.7% | -10.5% | -4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -67.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -68.3% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -21.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.20B | $7.58B | $8.13B | $9.46B | $10.59B | $9.38B | $9.71B | $10.15B | $11.17B | $9.18B | $5.92B | $5.73B | |
| Net Income TTM | $-285M | $-216M | $-388M | $197M | $622M | $-766M | $107M | $-6.94B | $2.75B | $528M | $350M | $378M | |
| P/E | -5.5 | -19.2 | -9.2 | 27.8 | 15.1 | -11.7 | 76.9 | -1.3 | 5.5 | 35.7 | 34.2 | 28.2 | |
| Earnings Yield | -18.3% | -5.2% | -10.8% | 3.6% | 6.6% | -8.5% | 1.3% | -78.8% | 18.2% | 2.8% | 2.9% | 3.5% | |
| Payout Ratio | -42.1% | -54.6% | -47.4% | 195.4% | 68.9% | -50.9% | 366.1% | -6.3% | 15.6% | 62.3% | · | 48.3% | |
| Annual Payout | $120M | $118M | $184M | $385M | $394M | $392M | $391M | $435M | $429M | $329M | $206M | $182M |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.55B | $1.90B | $1.81B | $1.94B | $1.57B | $1.95B | $1.95B | $2.03B | $1.65B | $2.08B | $2.05B | $2.20B | $1.80B | $2.29B | $2.25B | |
| Cost of Revenue | $1.18B | $1.04B | $1.27B | $1.19B | $1.25B | $1.06B | $1.28B | $1.27B | $1.33B | $1.15B | $1.46B | $1.43B | $1.57B | $1.32B | $1.69B | $1.59B | |
| Gross Profit | $812M | $513M | $628M | $616M | $685M | $503M | $666M | $679M | $699M | $504M | $621M | $621M | $629M | $482M | $600M | $658M | |
| SG&A Expense | $519M | $472M | $514M | $492M | $508M | $471M | $565M | $536M | $520M | $462M | $544M | $501M | $476M | $480M | $544M | $467M | |
| Operating Income | $283M | $34M | $-272M | $119M | $171M | $21M | $9M | $-121M | $163M | $16M | $-10M | $-159M | $120M | $-36M | $-273M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $70M | · | $69M | $76M | $68M | · | $57M | |
| Other Non-op | $-1M | $-11M | $-3M | $6M | $-5M | $-4M | $-3M | $-9M | $-1M | $-5M | $-84M | $-70M | $-9M | $-12M | $8M | $-24M | |
| Pretax Income | $195M | $-61M | $-359M | $42M | $71M | $-55M | $-79M | $-205M | $84M | $-60M | $-164M | $-298M | $35M | $-116M | $-330M | $-41M | |
| Income Tax | $89M | $-28M | $-44M | $21M | $25M | $-18M | $-25M | $-7M | $39M | $-51M | $-78M | $-80M | $17M | $-14M | $-81M | $-60M | |
| Net Income | $106M | $-33M | $-315M | $21M | $46M | $-37M | $-54M | $-198M | $45M | $-9M | $-86M | $-218M | $18M | $-102M | $-249M | $19M | |
| EPS (Basic) | $0.25 | $-0.08 | $-0.75 | $0.05 | $0.11 | $-0.09 | $-0.13 | $-0.48 | $0.11 | $-0.02 | $-0.20 | $-0.53 | $0.04 | $-0.25 | $-0.60 | $0.05 | |
| EPS (Diluted) | $0.25 | $-0.08 | $-0.75 | $0.05 | $0.11 | $-0.09 | $-0.13 | $-0.48 | $0.11 | $-0.02 | $-0.20 | $-0.53 | $0.04 | $-0.25 | $-0.60 | $0.05 | |
| Shares (Basic) | 425,200,000 | 421,600,000 | -835,500,000 | 419,100,000 | 417,800,000 | 416,800,000 | -830,400,000 | 416,000,000 | 415,200,000 | 414,700,000 | -828,200,000 | 414,200,000 | 414,200,000 | 413,900,000 | -833,600,000 | 413,600,000 | |
| Shares (Diluted) | 430,200,000 | 421,600,000 | -843,000,000 | 423,500,000 | 420,900,000 | 416,800,000 | -833,400,000 | 416,000,000 | 418,200,000 | 414,700,000 | -829,300,000 | 414,200,000 | 415,300,000 | 413,900,000 | -837,600,000 | 414,600,000 | |
| EBITDA | $361M | $113M | · | $196M | $250M | $96M | · | $-121M | $163M | $101M | · | $-159M | $120M | $45M | · | $35M |
대차대조표 27
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209M | $201M | $203M | $229M | $219M | $233M | $198M | $494M | $382M | $372M | · | $396M | $317M | $271M | · | $636M | |
| Receivables | $1.02B | $893M | $987M | $943M | $1.08B | $892M | $878M | $931M | $1.07B | $958M | · | $1.21B | $1.28B | $1.22B | · | $1.50B | |
| Inventory | $1.49B | $1.49B | $1.28B | $1.46B | $1.51B | $1.59B | $1.40B | $1.65B | $1.64B | $1.70B | · | $1.78B | $1.94B | $2.24B | · | $2.53B | |
| Prepaid Expense | $483M | $326M | $237M | $312M | $296M | $334M | $299M | $285M | $332M | $376M | · | $362M | $300M | $326M | · | $483M | |
| Other Current Assets | $81M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3.21B | $2.91B | $2.71B | $2.94B | $3.11B | $3.05B | $2.77B | $3.36B | $3.42B | $3.40B | · | $3.75B | $3.84B | $4.05B | · | $5.15B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.12B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.02B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.90B | |
| Goodwill | $3.09B | $3.09B | $3.10B | $3.10B | $3.10B | $3.06B | $3.04B | $3.07B | $3.06B | $3.06B | $3.07B | $3.05B | $3.31B | $3.31B | $3.30B | $3.30B | |
| Intangibles | $1.58B | $1.61B | $1.63B | $2.00B | $2.02B | $2.01B | $2.01B | $2.15B | $2.41B | $2.45B | · | $2.55B | $2.61B | $2.63B | · | $2.87B | |
| Other Non-current Assets | $779M | $772M | $785M | $770M | $770M | $726M | $754M | $750M | $765M | $732M | · | $719M | $708M | $699M | · | $874M | |
| Total Assets | $11.06B | $10.86B | $10.71B | $11.29B | $11.51B | $11.28B | $11.00B | $11.77B | $12.05B | $12.10B | · | $12.57B | $13.02B | $13.28B | · | $14.68B | |
| Accounts Payable | $1.05B | $1.04B | $931M | $902M | $885M | $1.05B | $891M | $1.05B | $1.08B | $1.04B | · | $1.08B | $1.01B | $1.09B | · | $1.44B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Current Liabilities | $2.89B | $2.79B | $2.52B | $2.59B | $2.78B | $2.69B | $2.44B | $3.40B | $3.50B | $2.96B | · | $3.02B | $3.06B | $3.29B | · | $4.11B | |
| Capital Leases | $422M | $443M | $433M | $436M | $442M | $432M | $418M | $422M | $414M | $422M | · | $458M | $482M | $505M | · | $519M | |
| Deferred Tax | $31M | $5M | $50M | $102M | $117M | $184M | $178M | $223M | $236M | $237M | · | $393M | $479M | $501M | · | $641M | |
| Other Non-current Liabilities | $733M | $734M | $773M | $924M | $942M | $763M | $712M | $774M | $757M | $851M | · | $839M | $931M | $870M | · | $872M | |
| Total Liabilities | $8.61B | $8.52B | $8.32B | $8.59B | $8.81B | $8.59B | $8.25B | $8.91B | $8.97B | $9.02B | · | $9.45B | $9.71B | $9.94B | · | $10.90B | |
| Total Debt | $4.54B | $4.54B | · | $4.54B | $4.54B | $4.52B | · | $4.09B | $4.06B | $4.56B | · | $4.74B | $4.75B | $4.78B | · | $4.76B | |
| Common Stock | $457M | $457M | $447M | $447M | $445M | $445M | $442M | $442M | $441M | $441M | · | $440M | $440M | $439M | · | $439M | |
| Retained Earnings | $-3.15B | $-3.26B | $-3.23B | $-2.91B | $-2.93B | $-2.98B | $-2.94B | $-2.89B | $-2.69B | $-2.73B | · | $-2.64B | $-2.42B | $-2.44B | · | $-2.13B | |
| Treasury Stock | $662M | $662M | $644M | $644M | $640M | $639M | $634M | $633M | $631M | $631M | · | $627M | $627M | $627M | · | $623M | |
| AOCI | $-959M | $-974M | $-990M | $-1.01B | $-1.01B | $-984M | $-981M | $-933M | $-927M | $-899M | · | $-975M | $-1.02B | $-1.00B | · | $-1.05B | |
| Stockholders' Equity | $2.45B | $2.34B | $2.39B | $2.70B | $2.69B | $2.69B | $2.75B | $2.86B | $3.08B | $3.08B | $3.11B | $3.13B | $3.31B | $3.33B | $3.52B | $3.78B | |
| Liabilities + Equity | $11.06B | $10.86B | $10.71B | $11.29B | $11.51B | $11.28B | $11.00B | $11.77B | $12.05B | $12.10B | · | $12.57B | $13.02B | $13.28B | · | $14.68B |
현금 흐름 18
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $79M | $80M | $77M | $79M | $75M | $78M | $81M | $79M | $85M | $94M | $81M | $78M | $81M | $74M | $75M | |
| Stock-based Comp | $20M | $17M | $22M | $13M | $17M | $16M | $25M | $16M | $17M | $16M | $18M | $12M | $9M | $11M | $4M | $-15M | |
| Deferred Tax | $45M | $-44M | $-82M | $-7M | $-23M | $46M | $-105M | $-23M | $6M | $8M | $-175M | $-112M | $-2M | $6M | $-118M | $-94M | |
| Amort. of Intangibles | $31M | $33M | $31M | $30M | $32M | $32M | $32M | $34M | $35M | $34M | $27M | $28M | $27M | $27M | $24M | $25M | |
| Restructuring | $10M | $7M | $40M | $5M | $6M | $11M | $5M | $4M | $10M | $26M | $19M | $16M | $22M | $38M | $3M | $3M | |
| Other Non-cash | · | $-252M | · | · | · | $-313M | · | · | · | $-68M | · | · | · | $-73M | · | · | |
| Operating Cash Flow | $29M | $-233M | $161M | $374M | $-58M | $-213M | $150M | $282M | $32M | $32M | $251M | $402M | $354M | $-77M | $295M | $-117M | |
| CapEx | $47M | $37M | $70M | $59M | $59M | $59M | $96M | $51M | $53M | $59M | $75M | $67M | $59M | $83M | $91M | $81M | |
| Investing Cash Flow | $-37M | $-29M | $-49M | $-23M | $-65M | $-27M | $-44M | $-23M | $-34M | $-50M | $-52M | $-53M | $-26M | $-68M | $-77M | $-79M | |
| Debt Issued | · | · | $0 | $0 | · | · | $1.24B | $0 | · | · | $0 | · | · | $232M | $-1M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $232M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $30M | $36M | $30M | $30M | $29M | $31M | $29M | $29M | $29M | $31M | $29M | $29M | $29M | $97M | $95M | $95M | |
| Financing Cash Flow | $-3M | $286M | $-160M | $-323M | $112M | $270M | $-387M | $-142M | $18M | $60M | $-259M | $-247M | $-286M | $128M | $-576M | $529M | |
| Net Change in Cash | $-10M | $23M | $-49M | $27M | $-10M | $33M | $-302M | $116M | $5M | $39M | $-61M | $92M | $45M | $-18M | $-358M | $323M | |
| Free Cash Flow | · | $-270M | · | · | · | $-272M | · | · | · | $-27M | · | · | · | $-160M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-38M | · | · | · | $-220M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.7% | 33.1% | · | 34.1% | 35.4% | 32.1% | · | 34.9% | 34.4% | 30.5% | · | 30.3% | 28.5% | 26.7% | · | 29.0% | |
| Operating Margin | 14.2% | 2.2% | · | 6.6% | 8.8% | 1.3% | · | -6.2% | 8.0% | 0.97% | · | -7.8% | 5.4% | -2.0% | · | 1.6% | |
| Net Margin | 5.3% | -2.1% | · | 1.2% | 2.4% | -2.4% | · | -10.2% | 2.2% | -0.54% | · | -10.6% | 0.82% | -5.7% | · | 1.4% | |
| Pretax Margin | 9.8% | -3.9% | · | 2.3% | 3.7% | -3.5% | · | -10.5% | 4.1% | -3.6% | · | -14.5% | 1.6% | -6.4% | · | -1.3% | |
| EBITDA Margin | 18.1% | 7.3% | · | 10.8% | 12.9% | 6.1% | · | -6.2% | 8.0% | 6.1% | · | -7.8% | 5.4% | 2.5% | · | 1.6% | |
| ROA | 0.94% | -0.30% | · | 0.18% | 0.39% | -0.32% | · | -1.6% | 0.36% | -0.07% | · | -1.6% | 0.13% | -0.74% | · | 0.21% | |
| ROE | 4.1% | -1.3% | · | 0.76% | 1.6% | -1.3% | · | -6.6% | 1.4% | -0.28% | · | -6.3% | 0.50% | -2.8% | · | 0.79% | |
| ROIC | 2.2% | 0.27% | · | 0.82% | 1.5% | 0.20% | · | -1.7% | 1.2% | 0.03% | · | -1.5% | 0.76% | -0.39% | · | -0.42% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Debt / Equity | 1.9 | 1.9 | · | 1.7 | 1.7 | 1.7 | · | 1.4 | 1.3 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | |
| LT Debt / Equity | 1.9 | 1.9 | · | 1.7 | 1.7 | 1.7 | · | 1.4 | 1.3 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.2 | · | -2.3 | 1.6 | -0.5 | · | 0.6 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 |
가치 평가 (TTM) 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.28B | $6.86B | · | $7.25B | $7.48B | $7.20B | · | $7.68B | $7.94B | $7.71B | · | $8.34B | $8.55B | $8.88B | · | $9.98B | |
| Net Income TTM | $140M | $-3M | · | $-168M | $-144M | $-199M | · | $-380M | $-164M | $-311M | · | $-551M | $-314M | $-133M | · | $544M | |
| P/E | 18.6 | -343.0 | · | -12.8 | -15.4 | -12.9 | · | -8.3 | -16.0 | -10.6 | · | -6.7 | -11.4 | -38.9 | · | 10.7 | |
| Earnings Yield | 5.4% | -0.29% | · | -7.8% | -6.5% | -7.7% | · | -12.0% | -6.2% | -9.5% | · | -14.8% | -8.7% | -2.6% | · | 9.4% | |
| Payout Ratio | · | -109.1% | · | · | · | -83.8% | · | · | · | -344.4% | · | · | · | -95.1% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $7.20B | $7.58B | $8.13B | $9.46B | $10.59B |
| 매출 총이익률 % | 33.8% | 33.6% | 28.9% | 30.0% | 31.1% |
| 영업이익률 % | 0.54% | 0.88% | -1.1% | 3.3% | 8.9% |
| 순이익 | $-285M | $-216M | $-388M | $197M | $622M |
| 희석 EPS | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.45 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.9 | 1.6 | 1.5 | 1.5 | 1.2 |
| 유동비율 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 |
| 당좌 비율 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $17M | $237M | $646M | $-584M | $595M |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 467개의 제출자 · $1.3B 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 |
|---|---|---|---|---|
| 80 (+12 이전 분기 대비) | 60 (+11 이전 분기 대비) | 150 (-20 이전 분기 대비) | 129 (+17 이전 분기 대비) | -22.9M |
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 | $163,447,801 | 26,620,163 | 12.13% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $117,295,208 | 19,103,454 | 8.70% | 주식 |
| STATE STREET CORP | $110,957,739 | 18,071,293 | 8.23% | 주식 |
| Rubric Capital Management LP | $98,240,000 | 16,000,000 | 7.29% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $85,184,568 | 13,873,709 | 6.32% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $63,063,496 | 18,385,859 | 4.68% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $59,674,544 | 9,716,987 | 4.43% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41,152,527 | 6,702,366 | 3.05% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $36,003,118 | 5,863,700 | 2.67% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $33,920,510 | 5,524,513 | 2.52% | 주식 |
| Candlestick Capital Management LP | $31,785,971 | 6,066,025 | 2.36% | 주식 |
| FIL Ltd | $25,817,699 | 4,204,837 | 1.92% | 주식 |
| AMERIPRISE FINANCIAL INC | $21,451,459 | 3,493,723 | 1.59% | 주식 |
| Allianz Asset Management GmbH | $20,446,685 | 3,330,079 | 1.52% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $17,277,702 | 2,813,958 | 1.28% | 주식 |
| GOLDMAN SACHS GROUP INC | $15,219,918 | 2,478,814 | 1.13% | 주식 |
| MORGAN STANLEY | $15,025,558 | 2,447,159 | 1.11% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14,570,331 | 2,373,018 | 1.08% | 주식 |
| BlackRock, Inc. | $14,479,809 | 2,358,275 | 1.07% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $14,333,664 | 2,334,473 | 1.06% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $11,804,930 | 1,922,627 | 0.88% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $10,418,745 | 1,696,864 | 0.77% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,019,749 | 1,631,881 | 0.74% | 주식 |
| CastleKnight Management LP | $9,670,500 | 1,575,000 | 0.72% | 주식 |
| QSM Asset Management Ltd | $9,630,807 | 1,580,116 | 0.71% | 주식 |
| VANGUARD GROUP INC | $9,427,265 | 2,534,211 | 0.70% | 주식 |
| PRUDENTIAL FINANCIAL INC | $9,348,132 | 1,522,497 | 0.69% | 주식 |
| Public Sector Pension Investment Board | $8,962,767 | 1,459,734 | 0.67% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,072,872 | 1,314,800 | 0.60% | 콜 옵션 |
| Gotham Asset Management, LLC | $7,556,424 | 1,230,688 | 0.56% | 주식 |
| CAXTON ASSOCIATES LLP | $7,529,728 | 1,226,340 | 0.56% | 주식 |
| Bank of New York Mellon Corp | $7,332,443 | 1,194,209 | 0.54% | 주식 |
| Balyasny Asset Management L.P. | $6,587,747 | 1,072,923 | 0.49% | 주식 |
| RHUMBLINE ADVISERS | $6,331,098 | 1,031,127 | 0.47% | 주식 |
| BANK OF AMERICA CORP /DE/ | $6,237,884 | 1,015,942 | 0.46% | 주식 |
| Mariner, LLC | $5,414,844 | 881,918 | 0.40% | 주식 |
| Saba Capital Management, L.P. | $5,405,760 | 880,417 | 0.40% | 주식 |
| Swiss National Bank | $5,235,222 | 852,642 | 0.39% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5,077,320 | 826,925 | 0.38% | 주식 |
| Paloma Partners Management Co | $4,912,000 | 800,000 | 0.36% | 콜 옵션 |
| PZENA INVESTMENT MANAGEMENT LLC | $4,809,781 | 783,352 | 0.36% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $4,756,910 | 774,741 | 0.35% | 주식 |
| ExodusPoint Capital Management, LP | $4,665,264 | 759,815 | 0.35% | 주식 |
| Vanguard Global Advisers, LLC | $4,251,275 | 692,390 | 0.32% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,248,837 | 691,993 | 0.32% | 주식 |
| Legal & General Group Plc | $4,001,199 | 651,661 | 0.30% | 주식 |
| MARSHALL WACE, LLP | $3,866,665 | 629,750 | 0.29% | 주식 |
| AXQ CAPITAL, LP | $3,850,891 | 627,181 | 0.29% | 주식 |
| ELEMENT CAPITAL MANAGEMENT LLC | $3,784,180 | 616,316 | 0.28% | 주식 |
| Caption Management, LLC | $3,466,030 | 564,500 | 0.26% | 콜 옵션 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3,391,036 | 552,286 | 0.25% | 주식 |
| D. E. Shaw & Co., Inc. | $3,364,757 | 548,006 | 0.25% | 주식 |
| Aequim Alternative Investments LP | $3,315,600 | 540,000 | 0.25% | 주식 |
| UBS Group AG | $3,224,771 | 525,207 | 0.24% | 주식 |
| JANE STREET GROUP, LLC | $2,969,304 | 483,600 | 0.22% | 콜 옵션 |
| Verition Fund Management LLC | $2,934,226 | 477,887 | 0.22% | 주식 |
| DEUTSCHE BANK AG\ | $2,724,600 | 443,746 | 0.20% | 주식 |
| EVR Research LP | $2,640,200 | 430,000 | 0.20% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,618,041 | 426,391 | 0.19% | 주식 |
| PDT Partners, LLC | $2,535,845 | 413,004 | 0.19% | 주식 |
| PEAK6 LLC | $2,487,928 | 405,200 | 0.18% | 콜 옵션 |
| ALLIANCEBERNSTEIN L.P. | $2,467,240 | 719,312 | 0.18% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,195,990 | 357,653 | 0.16% | 주식 |
| Summit Trail Advisors, LLC | $2,188,726 | 356,470 | 0.16% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,162,170 | 352,145 | 0.16% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2,087,846 | 340,040 | 0.15% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,963,608 | 418,586 | 0.15% | 주식 |
| State of New Jersey Common Pension Fund D | $1,962,952 | 319,699 | 0.15% | 주식 |
| BARCLAYS PLC | $1,865,137 | 303,768 | 0.14% | 주식 |
| FIRST TRUST ADVISORS LP | $1,781,717 | 290,182 | 0.13% | 주식 |
| CAXTON ASSOCIATES LP | $1,732,134 | 173,909 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,716,667 | 500,486 | 0.13% | 주식 |
| SIMPLEX TRADING, LLC | $1,709,830 | 278,474 | 0.13% | 주식 |
| CWM, LLC | $1,705,842 | 497,330 | 0.13% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,689,740 | 275,202 | 0.13% | 주식 |
| GROUP ONE TRADING LLC | $1,652,366 | 269,115 | 0.12% | 주식 |
| ELEMENT CAPITAL MANAGEMENT LLC | $1,545,438 | 251,700 | 0.11% | 콜 옵션 |
| MetLife Investment Management, LLC | $1,540,458 | 250,889 | 0.11% | 주식 |
| Bridgewater Associates, LP | $1,504,036 | 244,957 | 0.11% | 주식 |
| IEQ CAPITAL, LLC | $1,489,321 | 242,560 | 0.11% | 주식 |
| Counterpoint Mutual Funds LLC | $1,462,886 | 238,255 | 0.11% | 주식 |
| UHLMANN PRICE SECURITIES, LLC | $1,349,315 | 219,751 | 0.10% | 주식 |
| FIFTH THIRD BANCORP | $1,295,957 | 211,068 | 0.10% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,294,803 | 210,880 | 0.10% | 주식 |
| IMC-Chicago, LLC | $1,228,418 | 200,068 | 0.09% | 주식 |
| CM Management, LLC | $1,228,000 | 200,000 | 0.09% | 주식 |
| Parallax Volatility Advisers, L.P. | $1,228,000 | 200,000 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,211,594 | 197,328 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $1,203,440 | 196,000 | 0.09% | 콜 옵션 |
| TWO SIGMA ADVISERS, LP | $1,173,999 | 315,591 | 0.09% | 주식 |
| Louisiana State Employees Retirement System | $1,143,268 | 186,200 | 0.08% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,079,010 | 175,734 | 0.08% | 주식 |
| Invesco Ltd. | $1,054,619 | 171,762 | 0.08% | 주식 |
| Illinois Municipal Retirement Fund | $1,037,599 | 168,990 | 0.08% | 주식 |
| Cerity Partners LLC | $993,868 | 161,868 | 0.07% | 주식 |
| ARISTEIA CAPITAL, L.L.C. | $990,621 | 161,339 | 0.07% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $978,157 | 159,309 | 0.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $961,524 | 156,600 | 0.07% | 풋 옵션 |
| State of Tennessee, Department of Treasury | $948,790 | 154,526 | 0.07% | 주식 |
| Pinnacle Financial Partners, Inc. | $929,731 | 151,422 | 0.07% | 주식 |
회사 내부자 92 명의 내부자 · 53 임원 · 37 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Christopher H Peterson | President & CEO | 2025년 5월 16일 M | 558,072 | 0 | 0 | $0 |
| McDermott Michael P | Segment CEO - Home & Com. | 2025년 2월 18일 M | 126,025 | 0 | 0 | $0 |
| Nicolas Duran | Segment CEO, Outdoor & Rec. | 2025년 2월 16일 M | 33,418 | 0 | 0 | $0 |
| James Anthony Pisani | Segment CEO - Outdoor & Rec. | 2023년 2월 17일 A | 13,860 | 0 | 0 | $0 |
| Ravichandra Krishnamurty Saligram | Chief Executive Officer | 2023년 2월 17일 A | 57,828 | 0 | 0 | $0 |
| Maria Fernanda Mejia | CEO, International | 2022년 3월 7일 A | — | 0 | 0 | $0 |
| Christine Marie Robins | Bus.Unit CEO - Home Appliances | 2022년 2월 18일 A | — | 0 | 0 | $0 |
| Michael B Polk | President and CEO | 2018년 8월 13일 P | 941,951 | 0 | 0 | $0 |
| Mark J Erceg | Chief Financial Officer | 2025년 2월 17일 M | 111,392 | 0 | 0 | $0 |
| Ralph J Nicoletti | EVP, Chief Financial Officer | 2018년 6월 8일 M | 19,291 | 0 | 0 | $0 |
| John K Stipancich | EVP, Chief Financial Officer | 2016년 5월 20일 S | 38,366 | 0 | 0 | $0 |
| Douglas L Martin | Executive VP, CFO | 2014년 8월 4일 M | 20,426 | 0 | 0 | $0 |
| Juan R Figuereo | Exec. VP, and CFO | 2012년 2월 8일 A | — | 0 | 0 | $0 |
| Patrick J Robinson | Exec. VP/CFO | 2009년 2월 11일 A | 61,633 | 0 | 0 | $0 |
| Robert F. Posthauer | President, Home & Com. - Com. | 2026년 7월 5일 M | 89,634 | 0 | 0 | $0 |
| Melanie Arlene Huet | President, Home & Com - Home | 2026년 7월 5일 M | 18,626 | 0 | 0 | $0 |
| Kristine Kay Malkoski | President, Learning & Dev. | 2026년 7월 5일 M | 356,735 | 0 | 0 | $0 |
| Michal J. Geller | President, eCommerce & Digital | 2024년 5월 4일 M | 19,086 | 0 | 0 | $0 |
| Russell Torres | Group President | 2020년 2월 14일 M | 88,730 | 0 | 0 | $0 |
| Mark Tarchetti | President | 2018년 5월 11일 M | 281,204 | 0 | 0 | $0 |
| Juan Eduardo Senf | President, International | 2012년 2월 17일 M | 28,802 | 0 | 0 | $0 |
| Penny G Mcintyre | President, Newell Consumer | 2012년 2월 8일 A | 33,774 | 0 | 0 | $0 |
| Jay Gould | President, Home & Family | 2011년 12월 12일 M | 26,825 | 0 | 0 | $0 |
| Magnus Rene Nicolin | President, EMEA & APAC | 2009년 8월 5일 A | 35,446 | 0 | 0 | $0 |
| Ray Johnson | President, Global Mfg. | 2008년 2월 13일 A | 37,489 | 0 | 0 | $0 |
| James J Roberts | Exec. Group President | 2008년 2월 13일 A | 99,445 | 0 | 0 | $0 |
| Steven Marton | President, Special Assignments | 2008년 2월 11일 F | 72,124 | 0 | 0 | $0 |
| Timothy J Jahnke | President, Home & Family Prod. | 2007년 11월 16일 M | 55,836 | 0 | 0 | $0 |
| Robert S Parker | Group President | 2004년 1월 2일 A | 48,653 | 0 | 0 | $0 |
| William A Burke III | EVP, Chief Operating Officer | 2018년 2월 12일 M | 175,046 | 0 | 0 | $0 |
| Robert Andrew Schmidt | Chief Accounting Officer | 2026년 5월 31일 M | 19,217 | 0 | 0 | $0 |
| Tracy L Platt | Chief Human Resources Officer | 2025년 2월 16일 M | 24,452 | 0 | 0 | $0 |
| Dennis Senovich | Chief Supply Chain Officer | 2024년 2월 16일 A | 25,480 | 0 | 0 | $0 |
| Michael Mchugh Hayes | Chief Customer Officer | 2024년 2월 16일 A | 21,751 | 0 | 0 | $0 |
| Jeffrey M Sesplankis | Chief Accounting Officer | 2024년 2월 16일 A | 5,936 | 0 | 0 | $0 |
| Stephen B Parsons | Chief Human Resources Officer | 2023년 7월 5일 A | 9,001 | 0 | 0 | $0 |
| Laurel Hurd | Pres., Learning & Development | 2022년 2월 18일 A | 73,791 | 0 | 0 | $0 |
| James L Cunningham III | SVP, Chief Accounting Officer | 2019년 2월 14일 M | 2,522 | 0 | 0 | $0 |
| Richard B Davies | EVP, Chief Development Officer | 2017년 9월 22일 P | 13,316 | 0 | 0 | $0 |
| Fiona Laird | EVP, Chief HR & Comm. Officer | 2017년 5월 31일 M | 13,705 | 0 | 0 | $0 |
| Scott Garber | Corporate Controller, CAO | 2016년 2월 8일 M | 3,102 | 0 | 0 | $0 |
| Paula S Larson | EVP, Human Resources | 2015년 12월 16일 M | 11,410 | 0 | 0 | $0 |
| John B. Ellis | VP, Corporate Controller/CAO | 2015년 2월 11일 M | 30,797 | 0 | 0 | $0 |
| James M Sweet | EVP, Human Resources | 2013년 11월 14일 M | 92,524 | 0 | 0 | $0 |
| Paul G Boitmann | Sr. VP, Chief Customer Officer | 2012년 12월 13일 S | 14,951 | 0 | 0 | $0 |
| Gordon C Steele | Sr. VP, Prog Mgmt Office & CIO | 2012년 12월 10일 M | 59,708 | 0 | 0 | $0 |
| Charles L Jones | Chief Design and R&D Officer | 2012년 11월 6일 A | — | 0 | 0 | $0 |
| Ted Woehrle | Sr. VP & Chief Marketing Offic | 2012년 10월 31일 M | 23,527 | 0 | 0 | $0 |
| Hartley D Blaha | Pres., Corporate Development | 2011년 5월 19일 S | 2,000 | 0 | 0 | $0 |
| Dale L Matschullat | Snr. VP, General Counsel, Secy | 2009년 12월 31일 F | 25,803 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×4 제출 서류 | 2023년 8월 30일 | — | 최초 제출 | — | SEC |
| 2023년 2월 10일 | — | 최초 제출 | — | SEC | |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn, Brett Icahn ×5 제출 서류 | 2020년 3월 12일 | — | 최초 제출 | — | SEC |
| 2018년 4월 23일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 90 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 |
|---|---|---|---|---|
| HIDV · AB Active ETFs, Inc. | 0.29% | 162,937 NS | 2026년 5월 31일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.14% | 62,118 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.14% | 433,956 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 1,649,082 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 700,561 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 145,973 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.08% | 23,958 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 201,860 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.06% | 5,017 NS | 2026년 5월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.06% | 240,949 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 1,445,487 NS | 2026년 4월 30일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 71,767 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 1,273,902 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 2,030,751 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 9,663 NS | 2026년 4월 30일 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 1,900,316 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 23,283 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 89,232 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 76,538 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 918,015 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 17,045 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 46,236 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 10,955 NS | 2026년 5월 31일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 6,079 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 153,081 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 21,383 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 106,070 NS | 2026년 4월 30일 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.00% | 5,309 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 133,888 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 247,866 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 48,226 NS | 2026년 4월 30일 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 14,294 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 |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | — | — | 2026년 7월 15일 | 일간 |
| VXUS · VANGUARD STAR FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VCRB · VANGUARD MALVERN FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VPLS · VANGUARD MALVERN FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VSDB · VANGUARD MALVERN FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VGMS · VANGUARD MALVERN FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 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 |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 2026년 7월 15일 | 일간 |