SAM Boston Beer Company, Inc. (The) Common Stock
$182.37
가격 · 8월 19, 2026
기준 재무 정보 7월 23, 2026
52주 범위
$159–$264
22% of range
애널리스트 평점
HOLD
23 analysts
목표 주가
$200
+10% upside
P/E (TTM)
19.9
ROE
12.3%
순이익률
5.5%
SAM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$182.37
시가총액
—
P/E (TTM)
19.9
EPS (TTM)
$9.89
매출 (TTM)
$1.96B
배당 수익률
—
ROE
12.3%
부채/자본
—
52주 범위
$159 – $264
SAM 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
$1.96B
2016-12-31
→
2025-12-27
EPS
$9.89
2016-12-31
→
2025-12-27
잉여현금흐름
$216M
2016-12-31
→
2025-12-27
마진
5.5%
2016-12-31
→
2025-12-27
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SAM
동종업계 중앙값
P/E (TTM)
19.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SAM
동종업계 중앙값
Gross Margin (매출 총이익률)
48.5%
43.7%
Operating Margin (영업이익률)
7.4%
—
Net Profit Margin (순이익률)
5.5%
-11.0%
ROA
8.9%
-7.0%
ROE
12.3%
-13.2%
ROIC
12.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SAM
동종업계 중앙값
Current Ratio (유동비율)
1.7
0.7
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SAM
동종업계 중앙값
Revenue YoY (매출 YoY)
-2.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-2.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.5%
—
EPS YoY
95.5%
—
Net Income YoY (순이익 YoY)
81.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SAM
동종업계 중앙값
SAM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
23 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 1 4.3%
- 보유 15 65.2%
- 매도 6 26.1%
- 적극 매도 1 4.3%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-17
중앙값
$195.00
지금
$182.37
저가
$160.00
고가
$295.00
중앙값 목표
$195.00
+6.9%
평균 목표
$199.85
+9.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
Beat Rate
62.5%
평균 서프라이즈
0.37%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $3.65 | $4.87 | -1.2% |
| 2026년 3월 31일 | $1.64 | $1.99 | -0.35% |
| 2025년 12월 31일 | $-2.12 | $-2.61 | 0.49% |
| 2025년 9월 30일 | $4.25 | $3.40 | 0.85% |
| 2025년 6월 30일 | $5.45 | $3.87 | 1.6% |
| 2025년 3월 31일 | $2.16 | $0.55 | 1.6% |
| 2000년 9월 30일 | $0.12 | $0.15 | -0.03% |
| 2000년 6월 30일 | $0.19 | $0.18 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SAM | — | 19.9 | -2.4% | 5.5% | 12.3% | 48.5% |
| TAP | — | -4.3 | -5.1% | -16.4% | -18.4% | 32.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $2.01B | $2.01B | $2.09B | $2.06B | $1.74B | $1.25B | $996M | $863M | $906M | $960M | $903M | |
| Cost of Revenue | $1.01B | $1.12B | $1.16B | $1.23B | $1.26B | $922M | $636M | $483M | $413M | $447M | $458M | $438M | |
| Gross Profit | $953M | $894M | $852M | $862M | $798M | $814M | $614M | $512M | $450M | $460M | $502M | $465M | |
| SG&A Expense | $191M | $190M | $175M | $158M | $134M | $118M | $113M | $91M | $73M | $78M | $72M | $66M | |
| Operating Expenses | $808M | $818M | $752M | $771M | $790M | $570M | $469M | $396M | $334M | $322M | $345M | $318M | |
| Operating Income | $145M | $76M | $100M | $91M | $8M | $244M | $145M | $116M | $116M | $138M | $156M | $147M | |
| Other Non-op | $-1M | $-2M | $-1M | $-2M | $-978.0K | $222.0K | $-1M | $-887.0K | $-82.0K | $-706.0K | $-1M | $-994.0K | |
| Pretax Income | $153M | $88M | $110M | $91M | $7M | $244M | $144M | $116M | $116M | $137M | $155M | $146M | |
| Income Tax | $45M | $28M | $33M | $24M | $-8M | $52M | $34M | $24M | $17M | $50M | $57M | $55M | |
| Net Income | $108M | $60M | $76M | $67M | $15M | $192M | $110M | $93M | $99M | $87M | $98M | $91M | |
| EPS (Basic) | $9.90 | $5.07 | $6.23 | $5.46 | $1.19 | $15.73 | $9.26 | $7.90 | $8.18 | $6.93 | $7.46 | $6.96 | |
| EPS (Diluted) | $9.89 | $5.06 | $6.21 | $5.44 | $1.17 | $15.53 | $9.16 | $7.82 | $8.09 | $6.79 | $7.25 | $6.69 | |
| Shares (Basic) | 10,960,000 | 11,774,000 | 12,243,000 | 12,317,000 | 12,280,000 | 12,204,000 | 11,886,000 | 11,733,000 | 12,102,000 | 12,597,000 | · | · | |
| Shares (Diluted) | 10,937,000 | 11,766,000 | 12,258,000 | 12,345,000 | 12,436,000 | 12,283,000 | 11,908,000 | 11,734,000 | 12,180,000 | 12,796,000 | 13,520,000 | 13,484,000 | |
| EBITDA | $235M | $170M | $188M | $172M | $80M | $310M | $201M | $168M | $167M | $187M | $199M | $182M |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $212M | $298M | $181M | $27M | $163M | $37M | $108M | $66M | $91M | $94M | $76M | |
| Receivables | $57M | $61M | $67M | $57M | $55M | $78M | $54M | $34M | $34M | $37M | $39M | $37M | |
| Inventory | $93M | $117M | $116M | $148M | $149M | $131M | $106M | $70M | $51M | $52M | $56M | $51M | |
| Prepaid Expense | $20M | $20M | $21M | $27M | $21M | $30M | $12M | $13M | $11M | $9M | $12M | $13M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Current Assets | $418M | $417M | $504M | $423M | $345M | $413M | $219M | $232M | $168M | $194M | $224M | $207M | |
| PP&E (Net) | $578M | $616M | $643M | $668M | $665M | $623M | $541M | $390M | $384M | $408M | $410M | $382M | |
| PP&E (Gross) | $1.36B | $1.34B | $1.29B | $1.24B | $1.16B | $1.06B | $930M | $734M | $684M | $662M | $617M | $554M | |
| Accum. Depreciation | $784M | $719M | $648M | $568M | $494M | $439M | $389M | $344M | $300M | $253M | $207M | $172M | |
| Goodwill | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $15M | $16M | $60M | $76M | $104M | $104M | $104M | $2M | · | · | · | · | |
| Other Non-current Assets | $22M | $28M | $43M | $36M | $19M | $11M | $24M | $13M | $13M | $10M | $8M | $12M | |
| Total Assets | $1.19B | $1.25B | $1.43B | $1.42B | $1.39B | $1.38B | $1.05B | $640M | $570M | $616M | $645M | $605M | |
| Accounts Payable | $95M | $87M | $87M | $84M | $86M | $122M | $76M | $47M | $38M | $41M | $43M | $36M | |
| Current Liabilities | $253M | $232M | $223M | $204M | $255M | $259M | $181M | $121M | $102M | $102M | $111M | $110M | |
| Capital Leases | $25M | $30M | $36M | $45M | $54M | $59M | $54M | · | · | · | · | · | |
| Deferred Tax | $65M | $66M | $86M | $97M | $87M | $93M | $75M | $49M | $35M | $57M | $56M | $51M | |
| Other Non-current Liabilities | $5M | $6M | $7M | $6M | $7M | $11M | $9M | $10M | $10M | $11M | $17M | $8M | |
| Total Liabilities | $347M | $334M | $352M | $352M | $403M | $422M | $318M | $180M | $146M | $169M | $184M | $169M | |
| Retained Earnings | $148M | $240M | $422M | $439M | $372M | $357M | $165M | $56M | $52M | $98M | $172M | $212M | |
| AOCI | $-380.0K | $-696.0K | $-57.0K | $-210.0K | $-194.0K | $-252.0K | $-2M | $-1M | $-1M | $-1M | $-951.0K | $-1M | |
| Stockholders' Equity | $846M | $916M | $1.08B | $1.07B | $983M | $957M | $736M | $460M | $424M | $447M | $461M | $436M | |
| Liabilities + Equity | $1.19B | $1.25B | $1.43B | $1.42B | $1.39B | $1.38B | $1.05B | $640M | $570M | $616M | $645M | $605M |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90M | $94M | $88M | $81M | $72M | $66M | $56M | $52M | $51M | $50M | $43M | $35M | |
| Stock-based Comp | $22M | $19M | $17M | $14M | $19M | $15M | $12M | $10M | $6M | $6M | $7M | $7M | |
| Deferred Tax | $-1M | $-20M | $-11M | $9M | $-5M | $18M | $7M | $14M | $-22M | $8M | $7M | $15M | |
| Amort. of Intangibles | $2M | $600.0K | $253M | $253M | $253M | $253M | · | · | · | · | · | · | |
| Other Non-cash | $51M | $96M | $95M | $28M | $-44M | $-37M | $-8M | $-6M | $2M | $3M | $14M | $-7M | |
| Operating Cash Flow | $270M | $249M | $265M | $200M | $56M | $253M | $178M | $163M | $136M | $154M | $169M | $141M | |
| CapEx | $55M | $76M | $64M | $91M | $148M | $140M | $93M | $55M | $33M | $50M | $74M | $152M | |
| Investing Cash Flow | $-55M | $-96M | $-62M | $-89M | $-147M | $-139M | $-259M | $-55M | $-33M | $-46M | · | · | |
| Stock Repurchased | $202M | $239M | $93M | · | · | · | · | $88M | $145M | $165M | $136M | $8M | |
| Net Stock Activity | $-202M | $-239M | $-93M | · | · | · | · | $-88M | $-145M | $-165M | $-136M | $-8M | |
| Financing Cash Flow | $-204M | $-239M | $-85M | $3M | $-7M | $12M | $9M | $-65M | $-128M | $-111M | · | · | |
| Net Change in Cash | $12M | $-87M | $118M | $114M | $-97M | $127M | $-72M | $43M | $-25M | $-3M | $18M | $27M | |
| Taxes Paid | $-63M | $-52M | $-36M | $28M | $-41M | $36M | $31M | $11M | $43M | $31M | · | · | |
| Free Cash Flow | $216M | $173M | $201M | $109M | $-92M | $113M | $85M | $108M | $103M | $104M | $94M | $-11M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.5% | 44.4% | 42.4% | 41.2% | 38.8% | 46.9% | 49.1% | 51.4% | 52.1% | 50.7% | 52.3% | 51.5% | |
| Operating Margin | 7.4% | 3.8% | 5.0% | 4.3% | 0.39% | 14.1% | 11.6% | 11.6% | 13.4% | 15.2% | 16.3% | 16.2% | |
| Net Margin | 5.5% | 3.0% | 3.8% | 3.2% | 0.71% | 11.1% | 8.8% | 9.3% | 11.5% | 9.6% | 10.2% | 10.1% | |
| Pretax Margin | 7.8% | 4.3% | 5.5% | 4.4% | 0.34% | 14.1% | 11.6% | 11.7% | 13.5% | 15.1% | 16.2% | 16.1% | |
| EBITDA Margin | 12.0% | 8.4% | 9.4% | 8.2% | 3.9% | 17.8% | 16.1% | 16.9% | 19.3% | 20.6% | 20.7% | 20.1% | |
| ROA | 8.9% | 4.5% | 5.3% | 4.8% | 1.1% | 15.8% | 13.0% | 15.3% | 16.7% | 13.8% | 15.7% | 17.3% | |
| ROE | 12.3% | 6.2% | 6.9% | 6.3% | 1.5% | 20.5% | 15.1% | 20.7% | 22.8% | 19.2% | 21.9% | 24.6% | |
| ROIC | 12.1% | 5.7% | 6.5% | 6.2% | 1.7% | 20.1% | 15.0% | 20.1% | 23.3% | 19.6% | 21.5% | 20.9% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 2.3 | 2.1 | 1.4 | 1.6 | 1.2 | 1.9 | 1.7 | 2.0 | 2.0 | 1.9 | |
| Quick Ratio | 1.1 | 1.2 | 1.6 | 1.2 | 0.3 | 0.9 | 0.5 | 1.2 | 1.0 | 1.3 | 1.2 | 1.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.7 | |
| Inventory Turnover | 9.7 | 9.6 | 8.8 | 8.3 | 9.0 | 7.8 | 7.2 | 8.0 | 8.0 | 8.2 | 8.5 | 8.1 | |
| Receivables Turnover | 33.2 | 31.3 | 32.5 | 37.4 | 30.9 | 26.2 | 28.3 | 29.4 | 24.5 | 24.0 | 25.3 | 22.9 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.4% | 0.21% | -3.9% | 1.6% | 18.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -0.73% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 95.5% | -18.5% | 14.1% | 365.0% | -92.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.1% | 62.9% | -26.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 81.7% | -21.7% | 13.4% | 362.2% | -92.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.3% | 60.1% | -26.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.96B | $2.01B | $2.01B | $2.09B | $2.06B | $1.74B | $1.25B | $996M | $863M | $906M | $960M | $903M | |
| Net Income TTM | $108M | $60M | $76M | $67M | $15M | $192M | $110M | $93M | $99M | $87M | $98M | $91M | |
| P/E | 19.9 | 59.5 | 55.7 | 60.6 | 448.6 | 65.4 | 41.3 | 30.5 | 23.6 | 25.0 | 28.3 | 44.2 | |
| Earnings Yield | 5.0% | 1.7% | 1.8% | 1.7% | 0.22% | 1.5% | 2.4% | 3.3% | 4.2% | 4.0% | 3.5% | 2.3% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $568M | $434M | $386M | $537M | $588M | $454M | $402M | $605M | $579M | $426M | $394M | $602M | $410M | $448M | $596M | |
| Cost of Revenue | $282M | $220M | $218M | $264M | $295M | $235M | $242M | $325M | $313M | $240M | $246M | $327M | $254M | $282M | $339M | |
| Gross Profit | $286M | $214M | $168M | $273M | $293M | $219M | $161M | $280M | $266M | $186M | $148M | $275M | $156M | $166M | $258M | |
| SG&A Expense | $49M | $52M | $52M | $45M | $46M | $48M | $48M | $44M | $48M | $50M | $44M | $42M | $44M | $42M | $37M | |
| Operating Expenses | $216M | $404M | $201M | $211M | $210M | $185M | $217M | $234M | $196M | $171M | $174M | $213M | $170M | $182M | $219M | |
| Operating Income | $71M | $-190M | $-33M | $62M | $82M | $34M | $-56M | $46M | $71M | $15M | $-26M | $62M | $-14M | $-17M | $38M | |
| Other Non-op | $-449.0K | $-363.0K | $-193.0K | $-595.0K | $-309.0K | $-264.0K | $-825.0K | $-317.0K | $-440.0K | $-38.0K | $-271.0K | $-913.0K | $-102.0K | $-324.0K | $-891.0K | |
| Pretax Income | $72M | $-189M | $-31M | $64M | $84M | $36M | $-54M | $49M | $73M | $19M | $-22M | $64M | $-12M | $-15M | $38M | |
| Income Tax | $21M | $-44M | $-8M | $18M | $24M | $11M | $-15M | $16M | $21M | $6M | $-4M | $19M | $-3M | $-4M | $11M | |
| Net Income | $52M | $-145M | $-23M | $46M | $60M | $24M | $-39M | $34M | $52M | $13M | $-18M | $45M | $-9M | $-11M | $27M | |
| EPS (Basic) | $4.96 | $-13.88 | $-1.96 | $4.25 | $5.45 | $2.16 | $-3.25 | $2.87 | $4.40 | $1.05 | $-1.46 | $3.70 | $-0.73 | $-0.92 | $2.21 | |
| EPS (Diluted) | $4.96 | $-13.88 | $-1.97 | $4.25 | $5.45 | $2.16 | $-3.23 | $2.86 | $4.39 | $1.04 | $-1.46 | $3.70 | $-0.73 | $-0.92 | $2.21 | |
| Shares (Basic) | 10,387,000 | 10,467,000 | -22,262,000 | 10,855,000 | 11,090,000 | 11,277,000 | -23,860,000 | 11,682,000 | 11,898,000 | 12,054,000 | -25,000 | 12,228,000 | 12,309,000 | -24,623,000 | 12,321,000 | |
| Shares (Diluted) | 10,358,000 | 10,467,000 | -22,219,000 | 10,830,000 | 11,067,000 | 11,259,000 | -23,848,000 | 11,671,000 | 11,888,000 | 12,055,000 | -22,000 | 12,233,000 | 12,309,000 | -24,640,000 | 12,344,000 | |
| EBITDA | $71M | $-169M | · | $62M | $82M | $57M | · | $46M | $71M | $39M | · | $62M | $8M | · | $38M |
대차대조표 22
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $266M | $164M | $223M | $250M | $212M | $152M | $212M | $256M | $219M | $205M | · | $311M | $123M | · | $222M | |
| Receivables | $100M | $87M | $57M | $84M | $93M | $88M | $61M | $94M | $125M | $73M | · | $88M | $80M | · | $92M | |
| Inventory | $118M | $119M | $93M | $102M | $134M | $145M | $117M | $160M | $152M | $147M | · | $148M | $151M | · | $192M | |
| Prepaid Expense | $27M | $31M | $20M | $24M | $27M | $29M | $20M | $26M | $28M | $27M | · | $32M | $39M | · | $18M | |
| Current Assets | $516M | $417M | $418M | $462M | $466M | $414M | $417M | $536M | $526M | $453M | · | $579M | $404M | · | $529M | |
| PP&E (Net) | $555M | $564M | $578M | $580M | $591M | $604M | $616M | $619M | $627M | $635M | · | $647M | $663M | · | $671M | |
| PP&E (Gross) | · | · | $1.36B | · | · | · | $1.34B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $784M | · | · | · | $719M | · | · | · | · | · | · | · | · | |
| Goodwill | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | · | $113M | $113M | · | $113M | |
| Intangibles | $14M | $14M | $15M | $15M | $16M | $16M | $16M | $17M | $60M | $60M | · | $60M | $76M | · | $76M | |
| Other Non-current Assets | $20M | $21M | $22M | $25M | $26M | $26M | $28M | $34M | $35M | $41M | · | $41M | $40M | · | $29M | |
| Total Assets | $1.26B | $1.17B | $1.19B | $1.25B | $1.27B | $1.24B | $1.25B | $1.38B | $1.44B | $1.38B | · | $1.52B | $1.39B | · | $1.53B | |
| Accounts Payable | $125M | $100M | $95M | $102M | $113M | $110M | $87M | $103M | $115M | $98M | · | $115M | $101M | · | $151M | |
| Current Liabilities | $494M | $449M | $253M | $253M | $265M | $241M | $232M | $264M | $270M | $211M | · | $265M | $208M | · | $314M | |
| Capital Leases | $22M | $23M | $25M | $28M | $32M | $35M | $30M | $32M | $33M | $34M | · | $38M | $43M | · | $47M | |
| Deferred Tax | $21M | $13M | $65M | $50M | $55M | $63M | $66M | $66M | $86M | $86M | · | $86M | $96M | · | $90M | |
| Other Non-current Liabilities | $4M | $3M | $5M | $4M | $4M | $4M | $6M | $6M | $6M | $6M | · | $7M | $4M | · | $6M | |
| Total Liabilities | $541M | $488M | $347M | $336M | $356M | $343M | $334M | $368M | $395M | $337M | · | $396M | $351M | · | $457M | |
| Retained Earnings | $5M | $-21M | $148M | $221M | $225M | $215M | $240M | $342M | $373M | $384M | · | $470M | $408M | · | $451M | |
| AOCI | $-614.0K | $-487.0K | $-380.0K | $-463.0K | $-302.0K | $-547.0K | $-696.0K | $-238.0K | $-278.0K | $-219.0K | · | $-210.0K | $-192.0K | · | $-457.0K | |
| Stockholders' Equity | $715M | $683M | $846M | $911M | $912M | $897M | $916M | $1.01B | $1.04B | $1.05B | $1.08B | $1.12B | $1.04B | $1.07B | $1.07B | |
| Liabilities + Equity | $1.26B | $1.17B | $1.19B | $1.25B | $1.27B | $1.24B | $1.25B | $1.38B | $1.44B | $1.38B | · | $1.52B | $1.39B | · | $1.53B |
현금 흐름 14
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $22M | $23M | $23M | $22M | $23M | $23M | $24M | $24M | $23M | $22M | $23M | $22M | $21M | $21M | |
| Stock-based Comp | $5M | $6M | $7M | $3M | $5M | $6M | $4M | $4M | $4M | $7M | $5M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $8M | $-52M | $14M | $-5M | $-8M | $-3M | $-642.0K | $-19M | $198.0K | $-11.0K | $-522.0K | $-9M | $-430.0K | $7M | $-358.0K | |
| Amort. of Intangibles | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $411.0K | $63.0K | $63.0K | $63.0K | · | $63.0K | $63.0K | · | $63.0K | |
| Other Non-cash | · | $148M | · | · | · | $-49M | · | · | · | $-48M | · | · | $-34M | · | · | |
| Operating Cash Flow | $138M | $-20M | $40M | $102M | $126M | $2M | $42M | $116M | $96M | $-5M | $33M | $131M | $-18M | $-25M | $103M | |
| CapEx | $11M | $12M | $18M | $13M | $14M | $10M | $24M | $17M | $20M | $16M | $15M | $14M | $17M | $20M | $20M | |
| Investing Cash Flow | $-10M | $-12M | $-18M | $-13M | $-14M | $-10M | $-24M | $-17M | $-20M | $-36M | $-15M | $-12M | $-17M | $-19M | $-20M | |
| Stock Repurchased | $27M | $23M | $50M | $51M | $52M | $49M | $63M | $63M | $63M | $50M | $30M | $17M | $21M | · | · | |
| Net Stock Activity | · | $-23M | · | · | · | $-49M | · | · | · | $-50M | · | · | $-21M | · | · | |
| Financing Cash Flow | $-26M | $-26M | $-49M | $-51M | $-52M | $-51M | $-62M | $-63M | $-62M | $-52M | $-30M | $-16M | $-23M | $2M | $311.0K | |
| Net Change in Cash | $101M | $-59M | $-27M | $38M | $60M | $-59M | $-44M | $36M | $14M | $-93M | $-12M | $103M | $-58M | $-41M | $84M | |
| Taxes Paid | $-773.0K | $-1.0K | $-9M | $-77M | $23M | $17.0K | $-17M | $-48M | $12M | $21.0K | $-22M | $-15M | $2M | $-10M | $81M | |
| Free Cash Flow | · | $-33M | · | · | · | $-8M | · | · | · | $-21M | · | · | $-35M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.4% | 49.3% | · | 50.8% | 49.8% | 48.3% | · | 46.3% | 46.0% | 43.7% | · | 45.6% | 38.0% | · | 43.2% | |
| Operating Margin | 12.4% | -43.9% | · | 11.5% | 14.0% | 7.4% | · | 7.6% | 12.2% | 3.6% | · | 10.2% | -3.4% | · | 6.4% | |
| Net Margin | 9.1% | -33.5% | · | 8.6% | 10.3% | 5.4% | · | 5.5% | 9.0% | 3.0% | · | 7.5% | -2.2% | · | 4.6% | |
| Pretax Margin | 12.7% | -43.5% | · | 11.9% | 14.3% | 7.9% | · | 8.1% | 12.7% | 4.4% | · | 10.7% | -3.0% | · | 6.4% | |
| EBITDA Margin | 12.4% | -38.9% | · | 11.5% | 14.0% | 12.5% | · | 7.6% | 12.2% | 9.1% | · | 10.2% | 1.9% | · | 6.4% | |
| ROA | 4.1% | -12.0% | · | 3.5% | 4.5% | 1.9% | · | 2.3% | 3.6% | 0.91% | · | 3.0% | · | · | 1.8% | |
| ROE | 6.3% | -18.4% | · | 4.8% | 6.2% | 2.5% | · | 3.1% | 4.9% | 1.2% | · | 4.1% | · | · | 2.6% | |
| ROIC | 7.1% | -21.4% | · | 4.9% | 6.5% | 2.6% | · | 3.1% | 4.9% | 0.98% | · | 3.9% | · | · | 2.5% |
유동성 및 지급능력 2
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.8 | 1.8 | 1.7 | · | 2.0 | 1.9 | 2.1 | · | 2.2 | · | · | 1.7 | |
| Quick Ratio | 0.7 | 0.6 | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | · | · | 1.0 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | · | · | 0.4 | |
| Inventory Turnover | 2.2 | 1.7 | · | 2.0 | 2.1 | 1.6 | · | 2.1 | 2.0 | 1.6 | · | 1.9 | · | · | 1.7 | |
| Receivables Turnover | 5.9 | 5.0 | · | 6.0 | 5.4 | 5.6 | · | 6.7 | 4.8 | 5.6 | · | 6.7 | · | · | 6.8 |
가치 평가 (TTM) 4
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.01B | · | $2.18B | $2.23B | $2.06B | · | $2.21B | $2.21B | $2.04B | · | $2.21B | $2.05B | · | $2.20B | |
| Net Income TTM | $13M | $-14M | · | $165M | $171M | $123M | · | $144M | $168M | $107M | · | $122M | $70M | · | $20M | |
| P/E | 246.0 | -113.7 | · | 14.6 | 12.8 | 22.9 | · | 23.6 | 22.0 | 34.9 | · | 39.3 | 58.4 | · | 198.5 | |
| Earnings Yield | 0.41% | -0.88% | · | 6.9% | 7.8% | 4.4% | · | 4.2% | 4.5% | 2.9% | · | 2.5% | 1.7% | · | 0.50% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 매출 | $1.96B | $2.01B | $2.01B | $2.09B | $2.06B |
| 매출 총이익률 % | 48.5% | 44.4% | 42.4% | 41.2% | 38.8% |
| 영업이익률 % | 7.4% | 3.8% | 5.0% | 4.3% | 0.39% |
| 순이익 | $108M | $60M | $76M | $67M | $15M |
| 희석 EPS | $9.89 | $5.06 | $6.21 | $5.44 | $1.17 |
대차대조표
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 유동비율 | 1.7 | 1.8 | 2.3 | 2.1 | 1.4 |
| 당좌 비율 | 1.1 | 1.2 | 1.6 | 1.2 | 0.3 |
현금 흐름
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $216M | $173M | $201M | $109M | $-92M |
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기관 투자자 (13F) 371개의 제출자 · $1.1B 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 |
|---|---|---|---|---|
| 59 (-20 이전 분기 대비) | 76 (+32 이전 분기 대비) | 101 (-19 이전 분기 대비) | 110 (+21 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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107,875,001 | 609,360 | 9.44% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $95,386,419 | 538,815 | 8.35% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $68,214,262 | 385,326 | 5.97% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $61,220,869 | 345,822 | 5.36% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $56,840,792 | 321,080 | 4.97% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $56,792,994 | 320,810 | 4.97% | 주식 |
| STATE STREET CORP | $55,807,630 | 314,732 | 4.88% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $50,190,129 | 283,512 | 4.39% | 주식 |
| Global Alpha Capital Management Ltd. | $47,367,386 | 267,567 | 4.15% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $29,696,727 | 167,710 | 2.60% | 주식 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $23,346,185 | 131,877 | 2.04% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,337,999 | 126,182 | 1.95% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $20,296,873 | 114,351 | 1.78% | 주식 |
| GOLDMAN SACHS GROUP INC | $18,776,550 | 106,064 | 1.64% | 주식 |
| AMERIPRISE FINANCIAL INC | $18,226,124 | 102,955 | 1.59% | 주식 |
| Quantinno Capital Management LP | $18,156,551 | 102,562 | 1.59% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $18,088,748 | 102,179 | 1.58% | 주식 |
| Mesirow Institutional Investment Management, Inc. | $16,331,211 | 54,441 | 1.43% | 주식 |
| D. E. Shaw & Co., Inc. | $13,059,326 | 73,769 | 1.14% | 주식 |
| Trexquant Investment LP | $12,968,156 | 73,254 | 1.13% | 주식 |
| Calamos Advisors LLC | $11,571,389 | 65,364 | 1.01% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $11,093,762 | 62,666 | 0.97% | 주식 |
| Qube Research & Technologies Ltd | $11,088,097 | 62,634 | 0.97% | 주식 |
| FMR LLC | $10,620,030 | 59,990 | 0.93% | 주식 |
| LOOMIS SAYLES & CO L P | $10,080,265 | 56,941 | 0.88% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $9,337,978 | 52,748 | 0.82% | 주식 |
| BANK OF AMERICA CORP /DE/ | $9,257,075 | 52,291 | 0.81% | 주식 |
| VANGUARD GROUP INC | $9,192,769 | 47,111 | 0.80% | 주식 |
| FIRST TRUST ADVISORS LP | $8,022,645 | 45,318 | 0.70% | 주식 |
| Prescott General Partners LLC | $7,966,350 | 45,000 | 0.70% | 주식 |
| GABELLI FUNDS LLC | $7,506,072 | 42,400 | 0.66% | 주식 |
| MARSHALL WACE, LLP | $6,755,996 | 38,163 | 0.59% | 주식 |
| CITADEL ADVISORS LLC | $6,497,001 | 36,700 | 0.57% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,249,159 | 35,300 | 0.55% | 콜 옵션 |
| CAPITAL FUND MANAGEMENT S.A. | $5,921,122 | 33,447 | 0.52% | 주식 |
| WINTON GROUP Ltd | $5,845,177 | 33,018 | 0.51% | 주식 |
| Edgestream Partners, L.P. | $5,826,765 | 32,914 | 0.51% | 주식 |
| Darwins River Capital, LP | $5,456,065 | 30,820 | 0.48% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $5,402,425 | 30,517 | 0.47% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,293,197 | 29,900 | 0.46% | 풋 옵션 |
| ING GROEP NV | $5,186,979 | 29,300 | 0.45% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $5,019,155 | 28,352 | 0.44% | 주식 |
| RHUMBLINE ADVISERS | $4,824,224 | 27,251 | 0.42% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $4,725,108 | 26,691 | 0.41% | 주식 |
| ALGERT GLOBAL LLC | $3,856,776 | 21,786 | 0.34% | 주식 |
| Squarepoint Ops LLC | $3,469,788 | 19,600 | 0.30% | 콜 옵션 |
| WOLVERINE TRADING, LLC | $3,446,080 | 16,000 | 0.30% | 풋 옵션 |
| ALLIANCEBERNSTEIN L.P. | $3,419,366 | 14,841 | 0.30% | 주식 |
| Bridgewater Associates, LP | $3,298,069 | 18,630 | 0.29% | 주식 |
| ExodusPoint Capital Management, LP | $3,160,517 | 17,853 | 0.28% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,111,302 | 17,575 | 0.27% | 주식 |
| BlackRock, Inc. | $2,984,372 | 16,858 | 0.26% | 주식 |
| NOMURA HOLDINGS INC | $2,927,014 | 16,534 | 0.26% | 주식 |
| Odyssean, LLC | $2,893,378 | 16,344 | 0.25% | 주식 |
| CWM, LLC | $2,849,587 | 12,368 | 0.25% | 주식 |
| Swiss National Bank | $2,673,153 | 15,100 | 0.23% | 주식 |
| Squarepoint Ops LLC | $2,561,447 | 14,469 | 0.22% | 주식 |
| TWO SIGMA ADVISERS, LP | $2,497,664 | 12,800 | 0.22% | 주식 |
| CenterBook Partners LP | $2,446,555 | 13,820 | 0.21% | 주식 |
| XTX Topco Ltd | $2,427,435 | 13,712 | 0.21% | 주식 |
| Schonfeld Strategic Advisors LLC | $2,416,812 | 13,652 | 0.21% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,297,779 | 9,973 | 0.20% | 주식 |
| CAXTON ASSOCIATES LLP | $2,283,687 | 12,900 | 0.20% | 주식 |
| Squarepoint Ops LLC | $2,212,875 | 12,500 | 0.19% | 풋 옵션 |
| Oak Thistle LLC | $2,112,676 | 11,934 | 0.18% | 주식 |
| Savoir Faire Capital Management, L.P. | $2,106,126 | 11,897 | 0.18% | 주식 |
| IEQ CAPITAL, LLC | $1,892,628 | 10,691 | 0.17% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,849,651 | 8,028 | 0.16% | 주식 |
| BCGM Wealth Management, LLC | $1,814,026 | 10,247 | 0.16% | 주식 |
| Engineers Gate Manager LP | $1,701,258 | 9,610 | 0.15% | 주식 |
| Quadrature Capital Ltd | $1,673,288 | 9,452 | 0.15% | 주식 |
| UBS Group AG | $1,637,350 | 9,249 | 0.14% | 주식 |
| WOLVERINE TRADING, LLC | $1,636,888 | 7,600 | 0.14% | 콜 옵션 |
| BARCLAYS PLC | $1,588,844 | 8,975 | 0.14% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,583,887 | 8,947 | 0.14% | 주식 |
| Numerai GP LLC | $1,569,725 | 8,867 | 0.14% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,434,828 | 8,105 | 0.13% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,429,517 | 8,075 | 0.13% | 주식 |
| MetLife Investment Management, LLC | $1,414,293 | 7,989 | 0.12% | 주식 |
| Retirement Systems of Alabama | $1,368,796 | 7,732 | 0.12% | 주식 |
| ROYAL BANK OF CANADA | $1,357,000 | 7,668 | 0.12% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,316,749 | 7,438 | 0.12% | 주식 |
| Bank of New York Mellon Corp | $1,303,295 | 7,362 | 0.11% | 주식 |
| GAGNON SECURITIES LLC | $1,289,309 | 7,283 | 0.11% | 주식 |
| Jain Global LLC | $1,254,435 | 7,086 | 0.11% | 주식 |
| Nebula Research & Development LLC | $1,247,516 | 6,538 | 0.11% | 주식 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1,207,522 | 6,821 | 0.11% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,200,972 | 6,784 | 0.11% | 주식 |
| OSSIAM | $1,189,642 | 6,720 | 0.10% | 주식 |
| Atom Investors LP | $1,145,384 | 6,470 | 0.10% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $1,141,667 | 6,449 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,080,414 | 6,103 | 0.09% | 주식 |
| WOLVERINE TRADING, LLC | $1,044,162 | 4,848 | 0.09% | 주식 |
| Perbak Capital Partners LLP | $1,005,696 | 4,365 | 0.09% | 주식 |
| denkapparat Operations GmbH | $994,200 | 5,616 | 0.09% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $975,745 | 5,519 | 0.09% | 주식 |
| CIBC WORLD MARKETS CORP | $973,894 | 4,991 | 0.09% | 주식 |
| Freestone Grove Partners LP | $895,949 | 5,061 | 0.08% | 주식 |
| JANUS HENDERSON GROUP PLC | $881,185 | 3,826 | 0.08% | 주식 |
| Focus Partners Wealth | $874,982 | 4,939 | 0.08% | 주식 |
회사 내부자 31 명의 내부자 · 18 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Matthew Donal Murphy | CAO & Interim CFO | 2023년 3월 17일 A | 3,071 | 0 | 0 | $0 |
| Frank H. Smalla | Chief Financial Officer | 2016년 2월 23일 A | 5,201 | 0 | 0 | $0 |
| William F Urich | Chief Financial Officer | 2014년 11월 17일 M | 4,029 | 0 | 0 | $0 |
| Roper Martin | President and C.E.O. | 2017년 2월 7일 M | 32,273 | 0 | 0 | $0 |
| WHITE JEFFREY D | Chief Operating Officer | 2007년 4월 2일 M | 0 | 0 | 0 | $0 |
| Carolyn L. O'Boyle | Chief People Officer | 2023년 3월 17일 A | 3,038 | 0 | 0 | $0 |
| James C Koch | Chairman | 2020년 6월 26일 S | 43,212 | 0 | 0 | $0 |
| David L. Grinnell | Vice President of Brewing | 2017년 5월 12일 S | 2,898 | 0 | 0 | $0 |
| Quincy B Troupe | Senior VP, Supply Chain | 2017년 2월 23일 S | 3,411 | 0 | 0 | $0 |
| John C Geist | Chief Sales Officer | 2017년 1월 4일 M | 268 | 0 | 0 | $0 |
| Tara L. Heath | Vice President, Legal | 2017년 1월 3일 S | 1,204 | 0 | 0 | $0 |
| Jonathan N. Potter | Chief Marketing Officer | 2016년 10월 25일 A | 3,631 | 0 | 0 | $0 |
| Robert P Pagano | VP, Brand Development | 2016년 3월 28일 M | 0 | 0 | 0 | $0 |
| Kathleen H Wade | VP,Legal & Corporate Secretary | 2016년 3월 2일 M | 10,824 | 0 | 0 | $0 |
| Ai-Li Lim | Vice President, HR | 2016년 2월 27일 A | 408 | 0 | 0 | $0 |
| Thomas W Lance | VP Operations | 2015년 3월 12일 M | 3,342 | 0 | 0 | $0 |
| HALL ROBERT H | V.P. of Brand Development | 2010년 3월 23일 M | 0 | 0 | 0 | $0 |
| Monica M Martin | Dir. of Finance & Controller | 2006년 3월 8일 M | 996 | 0 | 0 | $0 |
| Cynthia A Fisher | 이사 | 2020년 6월 26일 S | 43,212 | 0 | 0 | $0 |
| David A Burwick | 이사 | 2017년 5월 24일 M | 1,094 | 0 | 0 | $0 |
| Michael Spillane | 이사 | 2017년 5월 18일 A | — | 0 | 0 | $0 |
| Gregg A Tanner | 이사 | 2017년 5월 18일 A | — | 0 | 0 | $0 |
| David P Fialkow | 이사 | 2017년 5월 18일 A | — | 0 | 0 | $0 |
| Jean Michel Valette | 이사 | 2017년 5월 18일 A | 16,500 | 0 | 0 | $0 |
| Charles Joseph Koch | 이사 | 2011년 6월 13일 S | 19,086 | 0 | 0 | $0 |
| Robert N Hiatt | 이사 | 2005년 5월 4일 A | — | 0 | 0 | $0 |
| James C Kautz | 이사 | 2004년 5월 25일 A | 261,265 | 0 | 0 | $0 |
| Cynthia Swanson | — | 2026년 5월 27일 A | 1,294 | 0 | 0 | $0 |
| Jay Margolis | — | 2017년 2월 27일 M | 2,500 | 0 | 0 | $0 |
| Cheryl Fisher | — | 2017년 1월 1일 A | 1,226 | 0 | 0 | $0 |
| Cummin Pearson | — | 2015년 5월 27일 A | 6,923 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 86 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 3.36% | 34,650 NS | 2026년 4월 30일 | N-PORT |
| PBJ · Invesco Exchange-Traded Fund Trust | 2.84% | 16,319 SH | 2026년 8월 8일 | 일간 |
| SMLL · Harbor ETF Trust | 1.17% | 682 NS | 2026년 4월 30일 | N-PORT |
| MYLD · Cambria ETF Trust | 1.04% | 1,296 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.61% | 4,081 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 7,192 NS | 2026년 4월 30일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.33% | 3,529 NS | 2026년 5월 31일 | N-PORT |
| CALF · Pacer Funds Trust | 0.25% | 36,289 NS | 2026년 4월 30일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 4,604 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.24% | 1,884 NS | 2026년 4월 30일 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.22% | 13,568 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.21% | 3,289 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.20% | 310,638 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 9,038 NS | 2026년 4월 30일 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.17% | 86,915 SH | 2026년 8월 8일 | 일간 |
| FLOW · Global X Funds | 0.14% | 230 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 21,737 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 3,059 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 1,393 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.09% | 50,890 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 40,897 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.08% | 277 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.08% | 5,849 SH | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.08% | 6,392 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 12,374 NS | 2026년 5월 31일 | N-PORT |
| IJJ · iShares Trust | 0.08% | 37,970 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.08% | 404 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.07% | 3,039 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.06% | 48,779 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 1,665 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 5,707 SH | 2026년 8월 8일 | 일간 |
| MIDE · DBX ETF Trust | 0.06% | 11 NS | 2026년 5월 29일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.05% | 862 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 293 NS | 2026년 4월 30일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.05% | 4,618 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.05% | 27,038 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.04% | 196,813 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.04% | 1,020 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.04% | 1,018 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 1,529 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.04% | 12,063 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 44,713 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.04% | 258,347 SH | 2026년 8월 8일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.04% | 127 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 109,434 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 2,122 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.03% | 265 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 36,977 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.03% | 22,118 SH | 2026년 8월 8일 | 일간 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 16 NS | 2026년 5월 31일 | N-PORT |