OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock
$76.98
가격 · 8월 19, 2026
기준 재무 정보 6월 3, 2026
52주 범위
$60–$141
21% of range
애널리스트 평점
BUY
22 analysts
목표 주가
$107
+39% upside
P/E (TTM)
28.2
ROE
13.1%
순이익률
9.1%
OLLI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$76.98
시가총액
—
P/E (TTM)
28.2
EPS (TTM)
$3.89
매출 (TTM)
$2.65B
배당 수익률
—
ROE
13.1%
부채/자본
—
52주 범위
$60 – $141
OLLI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$2.65B
2024-02-03
→
2026-01-31
EPS
$3.89
2024-02-03
→
2026-01-31
잉여현금흐름
$195M
2024-02-03
→
2026-01-31
마진
9.1%
2024-02-03
→
2026-01-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
OLLI
동종업계 중앙값
P/E (TTM)
28.2
22.1
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
OLLI
동종업계 중앙값
Gross Margin (매출 총이익률)
40.5%
50.8%
Operating Margin (영업이익률)
11.2%
—
Net Profit Margin (순이익률)
9.1%
0.56%
ROA
8.7%
1.6%
ROE
13.1%
6.1%
ROIC
12.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
OLLI
동종업계 중앙값
Current Ratio (유동비율)
2.4
1.5
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
OLLI
동종업계 중앙값
Revenue YoY (매출 YoY)
16.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
13.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.9%
—
EPS YoY
20.4%
—
Net Income YoY (순이익 YoY)
20.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
OLLI
동종업계 중앙값
OLLI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
22 명의 애널리스트
- 적극 매수 6 27.3%
- 매수 12 54.5%
- 보유 4 18.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
15 명의 애널리스트 · 2026-08-15
중앙값
$112.00
지금
$76.98
저가
$70.00
고가
$135.00
중앙값 목표
$112.00
+45.5%
평균 목표
$107.07
+39.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
다음 실적
8월 26, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $0.91 | $0.89 | — |
| 2026년 6월 30일 | $0.91 | $0.89 | 0.02% |
| 2026년 3월 31일 | $1.39 | $1.42 | -0.03% |
| 2025년 12월 31일 | $0.75 | $0.75 | 0.00% |
| 2025년 9월 30일 | $0.99 | $0.96 | 0.03% |
| 2025년 6월 30일 | $0.75 | $0.72 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| EBAY | $39.11B | 20.1 | 8.0% | 18.3% | 41.6% | 71.5% |
| CPNG | — | 214.5 | 14.1% | 0.60% | 4.5% | 29.4% |
| DDS | — | — | — | — | — | — |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890M | $762M | $638M | |
| Cost of Revenue | $1.58B | $1.36B | $1.27B | $1.17B | $1.07B | $1.09B | $853M | $744M | $645M | $530M | $460M | $384M | |
| Gross Profit | $1.07B | $914M | $832M | $656M | $681M | $723M | $556M | $498M | $432M | $360M | $303M | $254M | |
| SG&A Expense | $709M | $612M | $563M | $491M | $448M | $419M | $356M | $313M | $278M | $243M | $210M | $179M | |
| Operating Income | $298M | $250M | $228M | $131M | $205M | $278M | $172M | $162M | $136M | $102M | $80M | $63M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $15M | $18M | |
| Pretax Income | $316M | $266M | $242M | $134M | $204M | $278M | $173M | $161M | $130M | $96M | $57M | $44M | |
| Income Tax | $76M | $66M | $61M | $31M | $47M | $35M | $32M | $26M | $3M | $36M | $22M | $17M | |
| Net Income | $241M | $200M | $181M | $103M | $157M | $243M | $141M | $135M | $128M | $60M | $36M | $27M | |
| EPS (Basic) | $3.92 | $3.26 | $2.94 | $1.64 | $2.44 | $3.75 | $2.23 | $2.16 | $2.08 | $0.99 | $0.67 | $0.56 | |
| EPS (Diluted) | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 | $0.64 | $0.55 | |
| Shares (Basic) | 61,322,000 | 61,339,000 | 61,741,000 | 62,495,000 | 64,447,000 | 64,748,000 | 63,214,000 | 62,568,000 | 61,353,000 | 60,160,000 | 53,835,000 | 48,202,000 | |
| Shares (Diluted) | 61,773,000 | 61,767,000 | 62,068,000 | 62,704,000 | 64,878,000 | 65,873,000 | 65,874,000 | 65,905,000 | 64,950,000 | 62,415,000 | 55,796,000 | 48,609,000 | |
| EBITDA | $353M | · | $263M | $160M | $229M | $300M | $189M | $176M | $148M | $112M | $88M | · |
대차대조표 28
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $260M | $205M | $266M | $211M | $247M | $447M | $90M | $52M | $39M | $99M | $30M | $22M | |
| Receivables | $4M | $2M | $2M | $2M | $1M | $621.0K | $3M | $570.0K | $1M | $301.0K | $183.0K | $318.0K | |
| Inventory | $650M | $553M | $506M | $471M | $467M | $354M | $335M | $296M | $255M | $210M | $191M | $170M | |
| Prepaid Expense | $14M | $10M | $10M | $11M | $11M | $7M | $6M | $10M | $8M | $4M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | $7M | · | · | · | · | |
| Current Assets | $964M | $994M | $871M | $754M | $727M | $809M | $434M | $358M | $304M | $313M | $224M | $198M | |
| PP&E (Net) | $382M | $335M | $270M | $176M | $147M | $139M | $132M | $119M | $55M | $46M | $39M | $34M | |
| PP&E (Gross) | $654M | $562M | $454M | $326M | $270M | $237M | $209M | $179M | $105M | $85M | $68M | $53M | |
| Accum. Depreciation | $271M | $227M | $184M | $150M | $123M | $99M | $77M | $60M | $50M | $38M | $28M | $19M | |
| Goodwill | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | |
| Intangibles | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $232M | $233M | $233M | $233M | · | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $2M | $2M | $3M | $6M | |
| Total Assets | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B | $1.60B | $1.16B | $1.04B | $1.04B | $944M | $917M | |
| Accounts Payable | $169M | $130M | $128M | $90M | $107M | $117M | $63M | $77M | $74M | $50M | $52M | $50M | |
| Accrued Liabilities | $112M | $88M | $83M | $77M | $78M | $91M | $57M | $66M | $46M | $45M | $36M | $28M | |
| Current Liabilities | $400M | $304M | $316M | $259M | $263M | $284M | $178M | $151M | $137M | $105M | $97M | $91M | |
| Capital Leases | $576M | $479M | $398M | $351M | $354M | $321M | $300M | $0 | · | · | · | · | |
| Deferred Tax | $90M | $81M | $72M | $71M | $66M | $65M | $59M | $56M | $59M | $89M | $87M | $93M | |
| Other Non-current Liabilities | · | · | $0 | $1.0K | $3.0K | $4.0K | $6.0K | $9M | $7M | $5M | $5M | $3M | |
| Total Liabilities | $1.07B | $866M | $786M | $682M | $684M | $671M | $537M | $216M | $242M | $388M | $382M | $500M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $198M | $321M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Common Stock | $68.0K | $67.0K | $67.0K | $67.0K | $67.0K | $66.0K | $64.0K | $63.0K | $62.0K | $61.0K | $59.0K | · | |
| Paid-in Capital | $761M | $735M | $695M | $678M | $664M | $649M | $615M | $600M | $583M | $566M | $536M | · | |
| Retained Earnings | $1.61B | $1.37B | $1.17B | $987M | $884M | $726M | $484M | $342M | $213M | $85M | $26M | $24M | |
| Treasury Stock | $482M | $408M | $355M | $302M | $260M | $40M | $40M | $86.0K | $86.0K | $86.0K | $86.0K | $29.0K | |
| Stockholders' Equity | $1.89B | $1.70B | $1.51B | $1.36B | $1.29B | $1.33B | $1.06B | $943M | $796M | $651M | $562M | $417M | |
| Liabilities + Equity | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B | $1.60B | $1.16B | $1.04B | $1.04B | $944M | $917M |
현금 흐름 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $44M | $35M | $29M | $25M | $22M | $18M | $14M | $12M | $10M | $9M | $8M | |
| Stock-based Comp | $13M | $19M | $12M | $10M | $8M | $7M | $7M | $7M | $7M | $7M | $5M | $4M | |
| Deferred Tax | $9M | $9M | $1M | $4M | $1M | $6M | $4M | $-2M | $-30M | $2M | $-2M | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $0 | $335.0K | $338.0K | $377.0K | $428.0K | $734.0K | |
| Other Non-cash | $-21M | · | $25M | $-32M | $-146M | $84M | $-64M | $-29M | $-21M | $-12M | $-2M | · | |
| Operating Cash Flow | $297M | $227M | $254M | $114M | $45M | $361M | $105M | $126M | $96M | $67M | $46M | $32M | |
| CapEx | $102M | $121M | $124M | $52M | $35M | $31M | $77M | $74M | $19M | $16M | $14M | $14M | |
| Investing Cash Flow | $-180M | $-255M | $-150M | $-111M | $-32M | $-30M | $-34M | $-74M | $-19M | $-16M | $-14M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $150M | $0 | |
| Stock Repurchased | $74M | $53M | $53M | $42M | $220M | $301.0K | $40M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-74M | · | $-53M | $-42M | $-220M | $-301.0K | $-40M | · | $0 | $0 | $150M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $49M | $58M | |
| Financing Cash Flow | $-62M | $-33M | $-49M | $-39M | $-213M | $26M | $-33M | $-40M | $-136M | $18M | $-23M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $13M | $-59M | $68M | $8M | $10M | |
| Taxes Paid | $59M | $70M | $49M | $27M | $55M | $22M | $31M | $26M | $32M | $25M | $23M | $23M | |
| Free Cash Flow | $195M | · | $130M | $63M | $10M | $331M | $28M | $52M | $77M | $51M | $32M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $22M | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.5% | · | 39.6% | 35.9% | 38.9% | 40.0% | 39.5% | 40.1% | 40.1% | 40.5% | 39.7% | · | |
| Operating Margin | 11.2% | · | 10.8% | 7.2% | 11.7% | 15.3% | 12.2% | 13.1% | 12.6% | 11.5% | 10.4% | · | |
| Net Margin | 9.1% | · | 8.6% | 5.6% | 9.0% | 13.4% | 10.0% | 10.9% | 11.8% | 6.7% | 4.7% | · | |
| Pretax Margin | 11.9% | · | 11.5% | 7.3% | 11.7% | 15.4% | 12.3% | 12.9% | 12.1% | 10.8% | 7.5% | · | |
| EBITDA Margin | 13.3% | · | 12.5% | 8.7% | 13.1% | 16.6% | 13.5% | 14.2% | 13.7% | 12.6% | 11.6% | · | |
| ROA | 8.7% | · | 8.1% | 5.1% | 8.0% | 12.3% | 9.0% | 11.8% | 12.1% | 5.8% | 3.8% | · | |
| ROE | 13.1% | · | 12.3% | 7.7% | 12.4% | 18.6% | 13.7% | 14.7% | 16.8% | 9.4% | 6.5% | · | |
| ROIC | 12.0% | · | 11.3% | 7.4% | 12.2% | 18.2% | 13.3% | 14.4% | 16.7% | 9.7% | 8.8% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.8 | 2.9 | 2.8 | 2.8 | 2.4 | 2.4 | 2.2 | 3.0 | 2.3 | · | |
| Quick Ratio | 0.7 | · | 0.9 | 0.8 | 0.9 | 1.6 | 0.5 | 0.3 | 0.3 | 0.9 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 5.2 | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | · | |
| Inventory Turnover | 2.6 | · | 2.4 | 2.4 | 2.3 | 2.9 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | · | |
| Receivables Turnover | 860.5 | · | 1002.2 | 977.8 | 1775.2 | 4390.3 | 737.9 | 835.7 | 952.7 | 3049.0 | 2537.0 | · |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.6% | 8.0% | 15.1% | 4.2% | -3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.2% | 9.0% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.4% | 10.6% | 78.0% | -32.5% | -34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.4% | 10.0% | -7.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.4% | 10.1% | 76.5% | -34.7% | -35.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.8% | 8.3% | -9.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.17% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890M | $762M | · | |
| Net Income TTM | $241M | $200M | $181M | $103M | $157M | $243M | $141M | $135M | $128M | $60M | $36M | · | |
| P/E | 28.2 | 34.5 | 25.7 | 32.9 | 18.5 | 25.7 | 24.8 | 38.7 | 27.4 | 30.6 | 34.9 | · | |
| Earnings Yield | 3.5% | 2.9% | 3.9% | 3.0% | 5.4% | 3.9% | 4.0% | 2.6% | 3.6% | 3.3% | 2.9% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 136.3% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $49M | · |
손익계산서 13
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $659M | $779M | $680M | $577M | $676M | $517M | $578M | $509M | $649M | $480M | $515M | $459M | $550M | $418M | $452M | |
| Cost of Revenue | $383M | $468M | $408M | $340M | $399M | $303M | $359M | $299M | $386M | $286M | $318M | $281M | $343M | $253M | $309M | |
| Gross Profit | $276M | $311M | $271M | $237M | $277M | $214M | $219M | $209M | $263M | $194M | $197M | $179M | $206M | $165M | $144M | |
| SG&A Expense | $189M | $188M | $175M | $165M | $182M | $154M | $146M | $142M | $156M | $142M | $135M | $130M | $131M | $125M | $118M | |
| Operating Income | $70M | $109M | $77M | $56M | $76M | $45M | $61M | $56M | $98M | $39M | $53M | $39M | $68M | $30M | $17M | |
| Pretax Income | $75M | $114M | $82M | $61M | $80M | $49M | $65M | $61M | $102M | $43M | $56M | $41M | $70M | $30M | $17M | |
| Income Tax | $18M | $28M | $20M | $13M | $21M | $13M | $16M | $14M | $26M | $11M | $14M | $10M | $17M | $7M | $3M | |
| Net Income | $56M | $86M | $61M | $48M | $58M | $36M | $49M | $46M | $76M | $32M | $42M | $31M | $53M | $23M | $14M | |
| EPS (Basic) | $0.93 | $1.39 | $1.00 | $0.78 | $0.94 | $0.59 | $0.80 | $0.76 | $1.24 | $0.52 | $0.68 | $0.50 | $0.84 | $0.37 | $0.23 | |
| EPS (Diluted) | $0.92 | $1.38 | $0.99 | $0.77 | $0.94 | $0.58 | $0.79 | $0.75 | $1.23 | $0.51 | $0.68 | $0.50 | $0.85 | $0.37 | $0.22 | |
| Shares (Basic) | 60,884,000 | -21,000 | 61,340,000 | 61,343,000 | -122,734,000 | 61,330,000 | 61,313,000 | 61,380,000 | -123,679,000 | 61,682,000 | 61,768,000 | 61,970,000 | -125,465,000 | 62,507,000 | 62,584,000 | |
| Shares (Diluted) | 61,191,000 | -36,000 | 61,796,000 | 61,816,000 | -123,432,000 | 61,764,000 | 61,721,000 | 61,739,000 | -124,262,000 | 62,068,000 | 62,055,000 | 62,207,000 | -125,876,000 | 62,751,000 | 62,818,000 | |
| EBITDA | $70M | · | $77M | $56M | · | $45M | $61M | $56M | · | $39M | $53M | $39M | · | $30M | $17M |
대차대조표 25
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $198M | $260M | $231M | $199M | $205M | $129M | $171M | $212M | · | $160M | $181M | $135M | · | $182M | $218M | |
| Receivables | $5M | $4M | $2M | $2M | $2M | $2M | $1M | $916.0K | · | $2M | $3M | $985.0K | · | $1M | $3M | |
| Inventory | $687M | $650M | $637M | $612M | $553M | $607M | $531M | $527M | · | $532M | $498M | $498M | · | $524M | $494M | |
| Prepaid Expense | $20M | $14M | $12M | $14M | $10M | $10M | $10M | $9M | · | $7M | $7M | $9M | · | $7M | $9M | |
| Current Assets | $961M | $964M | $968M | $998M | $994M | $924M | $895M | $879M | · | $806M | $818M | $783M | · | $714M | $725M | |
| PP&E (Net) | $398M | $382M | $361M | $346M | $335M | $322M | $307M | $283M | · | $230M | $203M | $187M | · | $170M | $158M | |
| PP&E (Gross) | · | $654M | · | · | $562M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $284M | $271M | $252M | $239M | $227M | $214M | $203M | $194M | · | $175M | $166M | $158M | · | $143M | $136M | |
| Goodwill | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | · | $445M | $445M | $445M | · | $445M | $445M | |
| Intangibles | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $231M | · | $231M | $231M | $231M | · | $231M | $231M | |
| Other Non-current Assets | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Total Assets | $2.99B | $2.95B | $2.80B | $2.71B | $2.56B | $2.47B | $2.37B | $2.31B | · | $2.19B | $2.15B | $2.09B | · | $2.01B | $2.00B | |
| Accounts Payable | $155M | $169M | $166M | $138M | $130M | $132M | $130M | $103M | · | $105M | $121M | $100M | · | $83M | $97M | |
| Accrued Liabilities | $121M | $112M | $99M | $95M | $88M | $92M | $80M | $88M | · | $88M | $82M | $76M | · | $87M | $78M | |
| Current Liabilities | $414M | $400M | $368M | $348M | $304M | $317M | $298M | $311M | · | $289M | $298M | $278M | · | $252M | $254M | |
| Capital Leases | $596M | $576M | $561M | $547M | $479M | $463M | $412M | $396M | · | $393M | $369M | $357M | · | $373M | $367M | |
| Deferred Tax | $92M | $90M | $86M | $81M | $81M | $73M | $73M | $72M | · | $71M | $71M | $71M | · | $65M | $65M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $1.0K | $2.0K | |
| Total Liabilities | $1.10B | $1.07B | $1.02B | $977M | $866M | $854M | $784M | $779M | · | $754M | $739M | $707M | · | $692M | $687M | |
| Common Stock | $68.0K | $68.0K | $68.0K | $68.0K | $67.0K | $67.0K | $67.0K | $67.0K | · | $67.0K | $67.0K | $67.0K | · | $67.0K | $67.0K | |
| Paid-in Capital | $760M | $761M | $746M | $739M | $735M | $720M | $714M | $698M | · | $691M | $686M | $681M | · | $675M | $672M | |
| Retained Earnings | $1.66B | $1.61B | $1.48B | $1.42B | $1.37B | $1.30B | $1.26B | $1.21B | · | $1.09B | $1.06B | $1.02B | · | $933M | $910M | |
| Treasury Stock | $535M | $482M | $436M | $425M | $408M | $402M | $386M | $380M | · | $342M | $331M | $314M | · | $290M | $270M | |
| Stockholders' Equity | $1.89B | $1.89B | $1.79B | $1.73B | $1.70B | $1.62B | $1.59B | $1.53B | $1.51B | $1.44B | $1.41B | $1.38B | $1.36B | $1.32B | $1.31B | |
| Liabilities + Equity | $2.99B | $2.95B | $2.80B | $2.71B | $2.56B | $2.47B | $2.37B | $2.31B | · | $2.19B | $2.15B | $2.09B | · | $2.01B | $2.00B |
현금 흐름 11
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $11M | $11M | $10M | $9M | $10M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $3M | $3M | · | $3M | $9M | $4M | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $2M | $3M | · | $-118.0K | $8M | $270.0K | · | $-249.0K | $978.0K | $-51.0K | $-182.0K | $500.0K | $5M | $176.0K | $-1M | |
| Operating Cash Flow | $46M | $182M | · | $29M | $148M | $-4M | · | $40M | $144M | $1M | $74M | $36M | $113M | $-3M | $35M | |
| CapEx | $25M | $18M | · | $27M | $24M | $31M | · | $27M | $43M | $36M | $26M | $19M | $13M | $15M | $14M | |
| Investing Cash Flow | $-50M | $-34M | · | $-18M | $-72M | $-24M | · | $-69M | $-25M | $-12M | $-14M | $-99M | $-73M | $-15M | $-14M | |
| Stock Repurchased | $53M | $34M | · | $17M | $6M | $16M | · | $25M | $13M | $13M | $14M | $12M | $12M | $20M | $10M | |
| Net Stock Activity | $-53M | · | · | $-17M | · | · | · | $-25M | · | · | · | $-12M | · | · | · | |
| Financing Cash Flow | $-58M | $-34M | · | $-17M | $573.0K | $-14M | · | $-26M | $-12M | $-11M | $-13M | $-12M | $-12M | $-18M | $-9M | |
| Taxes Paid | $13.0K | $14M | · | $875.0K | $10M | $15M | · | $222.0K | $11M | $14M | $23M | $333.0K | $8M | $5M | $14M | |
| Free Cash Flow | $20M | · | · | $2M | · | · | · | $13M | · | · | · | $17M | · | · | · |
수익성 8
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | 41.9% | · | 39.9% | 41.1% | · | 41.4% | 37.9% | 41.1% | · | 40.4% | 38.2% | 38.9% | · | 39.4% | 31.7% | |
| Operating Margin | 10.6% | · | 11.3% | 9.7% | · | 8.6% | 10.5% | 11.1% | · | 8.1% | 10.2% | 8.4% | · | 7.1% | 3.7% | |
| Net Margin | 8.6% | · | 9.0% | 8.2% | · | 6.9% | 8.5% | 9.1% | · | 6.6% | 8.2% | 6.8% | · | 5.5% | 3.1% | |
| Pretax Margin | 11.3% | · | 12.0% | 10.6% | · | 9.4% | 11.2% | 11.9% | · | 9.0% | 10.9% | 9.0% | · | 7.3% | 3.7% | |
| EBITDA Margin | 10.6% | · | 11.3% | 9.7% | · | 8.6% | 10.5% | 11.1% | · | 8.1% | 10.2% | 8.4% | · | 7.1% | 3.7% | |
| ROA | · | · | · | · | · | 1.5% | 2.2% | 2.1% | · | 1.5% | 2.0% | 1.5% | · | 1.2% | 0.70% | |
| ROE | · | · | · | · | · | 2.4% | 3.3% | 3.2% | · | 2.3% | 3.1% | 2.3% | · | 1.8% | 1.0% | |
| ROIC | · | · | · | · | · | 2.0% | 2.9% | 2.8% | · | 2.0% | 2.8% | 2.1% | · | 1.7% | 1.1% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 2.9 | 3.0 | 2.8 | · | 2.8 | 2.7 | 2.8 | · | 2.8 | 2.9 | |
| Quick Ratio | · | · | · | · | · | 0.4 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.9 |
효율성 3
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.7 | |
| Receivables Turnover | · | · | · | · | · | 238.4 | 280.6 | 535.3 | · | 287.8 | 170.9 | 450.4 | · | 425.3 | 231.4 |
가치 평가 (TTM) 4
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $2.53B | · | $2.29B | $2.19B | · | · | · | $2.01B | · | $1.87B | $1.84B | $1.74B | · | $1.78B | $1.74B | |
| Net Income TTM | $211M | · | $181M | $168M | · | · | · | $167M | · | $128M | $110M | $81M | · | $94M | $95M | |
| P/E | 25.0 | · | 47.3 | 40.8 | · | · | · | 28.6 | · | 36.6 | 40.5 | 50.6 | · | 38.8 | 39.6 | |
| Earnings Yield | 4.0% | · | 2.1% | 2.5% | · | · | · | 3.5% | · | 2.7% | 2.5% | 2.0% | · | 2.6% | 2.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 매출 | $2.65B | — | $2.27B | — | — |
| 매출 총이익률 % | 40.5% | — | — | — | — |
| 영업이익률 % | 11.2% | — | — | — | — |
| 순이익 | $241M | — | $200M | — | — |
| 희석 EPS | $3.89 | — | $3.23 | — | — |
대차대조표
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 유동비율 | 2.4 | — | — | — | — |
| 당좌 비율 | 0.7 | — | — | — | — |
현금 흐름
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $195M | — | — | — | — |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 505개의 제출자 · $4.0B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 76 (+1 이전 분기 대비) | 85 (+33 이전 분기 대비) | 150 (-39 이전 분기 대비) | 169 (+11 이전 분기 대비) | +10.2M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| FMR LLC | $408,128,628 | 5,308,645 | 10.19% | 주식 |
| WASATCH ADVISORS LP | $275,229,329 | 2,990,323 | 6.87% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $210,246,427 | 2,734,735 | 5.25% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $195,728,561 | 2,545,897 | 4.89% | 주식 |
| Capital Research Global Investors | $186,262,865 | 2,422,774 | 4.65% | 주식 |
| STATE STREET CORP | $152,751,488 | 1,986,882 | 3.81% | 주식 |
| Summit Trail Advisors, LLC | $123,997,292 | 1,612,868 | 3.09% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $123,833,537 | 1,610,738 | 3.09% | 주식 |
| Point72 Asset Management, L.P. | $116,240,561 | 1,511,974 | 2.90% | 주식 |
| Stephens Investment Management Group LLC | $106,528,541 | 1,385,647 | 2.66% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $100,284,271 | 1,304,426 | 2.50% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $75,124,260 | 976,880 | 1.87% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $67,338,423 | 875,890 | 1.68% | 주식 |
| Capital International Investors | $66,030,387 | 858,876 | 1.65% | 주식 |
| Hood River Capital Management LLC | $57,072,099 | 742,353 | 1.42% | 주식 |
| Capital World Investors | $54,913,846 | 714,280 | 1.37% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $48,695,100 | 633,391 | 1.22% | 주식 |
| Life Cycle Investment Partners Ltd | $47,936,910 | 623,529 | 1.20% | 주식 |
| AMERIPRISE FINANCIAL INC | $44,490,654 | 578,700 | 1.11% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $42,095,099 | 547,543 | 1.05% | 주식 |
| J. Goldman & Co LP | $41,494,289 | 539,728 | 1.04% | 주식 |
| GOLDMAN SACHS GROUP INC | $41,246,581 | 536,506 | 1.03% | 주식 |
| VANGUARD GROUP INC | $40,892,312 | 373,071 | 1.02% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $39,393,057 | 512,395 | 0.98% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $38,518,418 | 501,020 | 0.96% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $37,864,246 | 492,511 | 0.95% | 주식 |
| NORGES BANK | $34,395,113 | 447,387 | 0.86% | 주식 |
| EMERALD ADVISERS, LLC | $34,194,533 | 444,778 | 0.85% | 주식 |
| Congress Wealth Management LLC / DE / | $33,720,786 | 255,887 | 0.84% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $31,067,285 | 404,101 | 0.78% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $30,660,052 | 398,804 | 0.77% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $29,554,210 | 384,420 | 0.74% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $28,978,686 | 376,934 | 0.72% | 주식 |
| CITADEL ADVISORS LLC | $27,919,895 | 363,162 | 0.70% | 주식 |
| ExodusPoint Capital Management, LP | $26,667,442 | 346,871 | 0.67% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $25,270,943 | 328,709 | 0.63% | 주식 |
| TimesSquare Capital Management, LLC | $23,620,225 | 256,630 | 0.59% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22,347,094 | 290,675 | 0.56% | 주식 |
| Rockefeller Capital Management L.P. | $19,934,446 | 259,293 | 0.50% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19,731,021 | 256,647 | 0.49% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $19,699,039 | 256,231 | 0.49% | 주식 |
| Mesirow Institutional Investment Management, Inc. | $19,416,175 | 176,945 | 0.48% | 주식 |
| Pembroke Management, LTD | $19,399,669 | 252,337 | 0.48% | 주식 |
| Toroso Investments, LLC | $18,926,359 | 172,670 | 0.47% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $18,773,173 | 244,188 | 0.47% | 주식 |
| MetLife Investment Management, LLC | $17,929,339 | 233,212 | 0.45% | 주식 |
| Qube Research & Technologies Ltd | $17,162,614 | 223,239 | 0.43% | 주식 |
| Trexquant Investment LP | $15,929,305 | 207,197 | 0.40% | 주식 |
| MORGAN STANLEY | $15,667,027 | 203,785 | 0.39% | 주식 |
| Grandeur Peak Global Advisors, LLC | $14,565,915 | 189,463 | 0.36% | 주식 |
| Tributary Capital Management, LLC | $14,048,667 | 182,735 | 0.35% | 주식 |
| Artisan Partners Limited Partnership | $13,812,184 | 179,659 | 0.34% | 주식 |
| Baird Financial Group, Inc. | $13,343,831 | 173,567 | 0.33% | 주식 |
| ST GERMAIN D J CO INC | $12,789,603 | 166,358 | 0.32% | 주식 |
| Retirement Systems of Alabama | $12,415,812 | 161,496 | 0.31% | 주식 |
| CITADEL ADVISORS LLC | $12,200,856 | 158,700 | 0.30% | 콜 옵션 |
| VICTORY CAPITAL MANAGEMENT INC | $12,068,238 | 156,975 | 0.30% | 주식 |
| BANK OF AMERICA CORP /DE/ | $12,060,627 | 156,876 | 0.30% | 주식 |
| RHUMBLINE ADVISERS | $11,761,586 | 152,987 | 0.29% | 주식 |
| XTX Topco Ltd | $11,697,369 | 152,151 | 0.29% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $11,163,000 | 145,199 | 0.28% | 주식 |
| HSBC HOLDINGS PLC | $10,656,500 | 143,667 | 0.27% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $10,538,326 | 137,075 | 0.26% | 주식 |
| Gotham Asset Management, LLC | $10,288,850 | 133,830 | 0.26% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10,213,969 | 132,856 | 0.25% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,209,664 | 132,800 | 0.25% | 풋 옵션 |
| Polar Asset Management Partners Inc. | $10,102,032 | 131,400 | 0.25% | 주식 |
| Swiss National Bank | $9,402,424 | 122,300 | 0.23% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $9,383,512 | 122,054 | 0.23% | 주식 |
| WELLS FARGO & COMPANY/MN | $9,325,083 | 121,294 | 0.23% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $8,825,286 | 114,793 | 0.22% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $8,286,895 | 107,790 | 0.21% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,232,849 | 107,087 | 0.21% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $7,772,568 | 101,100 | 0.19% | 주식 |
| Templeton & Phillips Capital Management, LLC | $7,760,267 | 100,940 | 0.19% | 주식 |
| California Public Employees Retirement System | $7,706,528 | 100,241 | 0.19% | 주식 |
| SCOPUS ASSET MANAGEMENT, L.P. | $7,688,000 | 100,000 | 0.19% | 풋 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $7,588,056 | 98,700 | 0.19% | 주식 |
| Nuveen Asset Management, LLC | $7,108,748 | 64,784 | 0.18% | 주식 |
| Summit Creek Advisors LLC | $7,036,442 | 91,525 | 0.18% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6,989,929 | 90,920 | 0.17% | 주식 |
| Cinctive Capital Management LP | $6,829,481 | 88,833 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,765,492 | 73,506 | 0.17% | 주식 |
| BlackRock, Inc. | $6,230,740 | 81,045 | 0.16% | 주식 |
| Taproot Management LP | $6,214,541 | 67,520 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $6,122,961 | 66,525 | 0.15% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,119,264 | 79,595 | 0.15% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $5,874,478 | 76,411 | 0.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,473,856 | 71,200 | 0.14% | 콜 옵션 |
| NEXT CENTURY GROWTH INVESTORS LLC | $5,352,770 | 69,625 | 0.13% | 주식 |
| Eisler Capital Management Ltd. | $5,314,472 | 39,077 | 0.13% | 주식 |
| Graham Capital Management, L.P. | $5,287,730 | 68,779 | 0.13% | 주식 |
| WINTON GROUP Ltd | $5,195,858 | 67,584 | 0.13% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5,127,819 | 66,699 | 0.13% | 주식 |
| Holocene Advisors, LP | $5,082,844 | 66,114 | 0.13% | 주식 |
| BARCLAYS PLC | $5,003,350 | 65,080 | 0.12% | 주식 |
| Point72 Asset Management, L.P. | $4,805,000 | 62,500 | 0.12% | 콜 옵션 |
| NICHOLAS COMPANY, INC. | $4,722,738 | 61,430 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,665,002 | 60,679 | 0.12% | 주식 |
| Pier Capital, LLC | $4,628,637 | 60,206 | 0.12% | 주식 |
회사 내부자 22 명의 내부자 · 14 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Eric Van Der Valk | President and CEO | 2026년 4월 1일 A | 13,175 | 0 | 1 | $-529,080 |
| Mark L Butler | President, CEO | 2019년 6월 19일 G | 2,494,122 | 0 | 0 | $0 |
| Robert F Helm | EVP/CFO | 2026년 4월 1일 A | 5,423 | 0 | 2 | $-227,589 |
| Jay Stasz | SVP, CFO | 2022년 3월 28일 M | 23,321 | 0 | 0 | $0 |
| Christopher Zender | EVP, COO | 2026년 7월 29일 M | 1,264 | 0 | 0 | $0 |
| John W Swygert | Executive Chairman | 2026년 4월 7일 S | 48,200 | 0 | 5 | $-15,500,194 |
| Larry Kraus | SVP, CIO | 2026년 4월 1일 A | 5,524 | 0 | 6 | $-1,577,789 |
| James J Comitale | SVP, General Counsel | 2026년 4월 1일 M | 4,682 | 0 | 2 | $-498,416 |
| Kevin Mclain | SVP, Merchandising | 2026년 4월 1일 M | 15,050 | 0 | 0 | $0 |
| Kenneth Robert Bertram | SVP, General Counsel | 2021년 8월 3일 M | 28,630 | 0 | 0 | $0 |
| Ray Daugherty | SVP, Supply Chain | 2021년 7월 20일 M | 561 | 0 | 0 | $0 |
| Scott Osborne | VP, Store Operations | 2021년 6월 24일 M | 537 | 0 | 0 | $0 |
| Omar Segura | SVP, Store Operations | 2020년 3월 13일 M | 5,296 | 0 | 0 | $0 |
| Howard Freedman | VP, Merchandising | 2018년 3월 28일 A | 27,957 | 0 | 0 | $0 |
| Thomas Hendrickson | 이사 | 2026년 6월 4일 G | 8,434 | 0 | 0 | $0 |
| Abid Rizvi | 이사 | 2026년 4월 1일 A | 5,273 | 0 | 0 | $0 |
| Alissa M Ahlman | 이사 | 2026년 4월 1일 A | 10,103 | 0 | 1 | $-3,198 |
| Mary Baglivo | 이사 | 2026년 4월 1일 A | 3,075 | 0 | 0 | $0 |
| Robert Fisch | 이사 | 2026년 4월 1일 A | 24,934 | 0 | 0 | $0 |
| Stanley Fleishman | 이사 | 2026년 4월 1일 A | 32,572 | 0 | 0 | $0 |
| Richard F Zannino | 이사 | 2026년 4월 1일 A | 12,289 | 0 | 0 | $0 |
| Stephen W White | 이사 | 2026년 4월 1일 A | 18,570 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 94 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2.35% | 205,104 NS | 2026년 4월 30일 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.69% | 84,805 NS | 2026년 4월 30일 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.84% | 26,065 NS | 2026년 5월 31일 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0.83% | 3,008 NS | 2026년 4월 30일 | N-PORT |
| TAX · EA Series Trust | 0.73% | 2,278 NS | 2026년 5월 29일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.59% | 3,762 NS | 2026년 5월 31일 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.50% | 15,166 NS | 2026년 4월 30일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.49% | 21,639 SH | 2026년 8월 8일 | 일간 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.32% | 7,468 NS | 2026년 5월 31일 | N-PORT |
| IJK · iShares Trust | 0.25% | 355,221 SH | 2026년 8월 8일 | 일간 |
| TMFX · RBB Fund, Inc. | 0.24% | 961 NS | 2026년 5월 31일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.24% | 59,855 SH | 2026년 8월 8일 | 일간 |
| IEDI · iShares U.S. ETF Trust | 0.18% | 651 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 8,479 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.16% | 7,050 NS | 2026년 4월 30일 | N-PORT |
| TRFM · ETF Series Solutions | 0.15% | 2,764 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.15% | 19,224 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.15% | 8,201 SH | 2026년 8월 8일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.15% | 10,502 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 36,154 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 804,008 SH | 2026년 8월 8일 | 일간 |
| VFMV · VANGUARD WELLINGTON FUND | 0.13% | 7,047 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 98,254 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.13% | 2,091,715 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.13% | 113,302 SH | 2026년 8월 8일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.12% | 7,450 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 193,903 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.11% | 18,454 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.11% | 2,120 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 25,006 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 295,347 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.11% | 1,016 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 21,537 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 33,512 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 105,180 NS | 2026년 5월 31일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.09% | 165,549 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.08% | 11,707 NS | 2026년 4월 30일 | N-PORT |
| IYC · iShares Trust | 0.08% | 12,135 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.08% | 296 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.07% | 2,690 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.07% | 26,696 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.06% | 30,272 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.06% | 2,300 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 6,242 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 1,392,043 SH | 2026년 8월 8일 | 일간 |
| TMFE · RBB Fund, Inc. | 0.05% | 559 NS | 2026년 5월 31일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.05% | 1,954 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 695,760 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.05% | 92,706 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.04% | 3,752 SH | 2026년 8월 8일 | 일간 |