SBH Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock
$16.82
가격 · 8월 19, 2026
기준 재무 정보 8월 3, 2026
52주 범위
$12–$18
83% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$17
+1% upside
P/E (TTM)
8.7
ROE
26.2%
순이익률
5.3%
Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock 정보 위키백과 회사 개요
Sally Beauty Holdings, Inc. is an American international specialty retailer and distributor of professional beauty supplies with revenues of more than $3.9 billion annually.
더 보기
Sally Beauty Holdings, Inc. is an American international specialty retailer and distributor of professional beauty supplies with revenues of more than $3.9 billion annually.
Through the Sally Beauty Supply and Beauty Systems Group businesses, the Company sells and distributes through over 4,000 stores, including approximately 200 franchised units, throughout the United States, the United Kingdom (Sally Beauty UK), Belgium (pro- duo 40SHOPS M&A ), Canada, Chile, Peru, Puerto Rico, Mexico (2000 Amstrong McCall 130 shops M&A), France, Ireland, Germany and The Netherlands.
Sally Beauty Supply stores offer more than 6,000 products for hair, skin, and nails through professional lines such as Clairol, L'Oreal, Wella, and Conair, as well as an extensive selection of proprietary merchandise.
Beauty Systems Group stores, branded as CosmoProf or Armstrong McCall stores, along with its outside sales consultants, sell up to 9,800 professionally branded products including Paul Mitchell, Wella, Sebastian, Goldwell, and TIGI which are targeted exclusively for professional and salon use and resale to their customers. They have also moved to expanding their brand basics, they now sell more products for African-American women. These products include Mixed Chicks, Shea Moisture, and Curlys. The company made this move to seem more inclusive.
History
Sally Beauty Holdings, Inc. opened its first store in New Orleans in 1964. Sally Beauty Company was started by C. Ray Farber in New Orleans and operated its flagship store on Magazine Street before the company was sold to Alberto-Culver. The store was named after his daughter Sally.
Corporate governance
Gary Winterhalter became the company's CEO in 2013. Winterhalter left the CEO role at the end of the first quarter, 2015 and took the role of executive chairman, which he held through the beginning of 2018. Coincident with Winterhalter's transition, Christian Brickman took the CEO role. Effective June 2, 2014, Brickman was the company's president and COO. Brickman stepped down from this role in September 2021. The current president and CEO is Denise Paulonis, effective October 1, 2021.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
SBH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$16.82
시가총액
$1.61B
P/E (TTM)
8.7
EPS (TTM)
$1.89
매출 (TTM)
$3.70B
배당 수익률
—
ROE
26.2%
부채/자본
—
52주 범위
$12 – $18
SBH 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
$3.70B
2016-09-30
→
2025-09-30
EPS
$1.89
2016-09-30
→
2025-09-30
잉여현금흐름
$173M
2016-09-30
→
2025-09-30
마진
5.3%
2016-09-30
→
2025-09-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SBH
동종업계 중앙값
P/E (TTM)
8.7
21.3
P/S (TTM)
0.4
0.8
P/B
2.0
6.1
Price / FCF (주가 / FCF)
9.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SBH
동종업계 중앙값
Gross Margin (매출 총이익률)
51.6%
46.0%
Operating Margin (영업이익률)
8.9%
—
Net Profit Margin (순이익률)
5.3%
5.6%
ROA
6.9%
7.0%
ROE
26.2%
22.0%
ROIC
30.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SBH
동종업계 중앙값
Current Ratio (유동비율)
2.3
1.8
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SBH
동종업계 중앙값
Revenue YoY (매출 YoY)
-0.42%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-1.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
1.0%
—
EPS YoY
32.2%
—
Net Income YoY (순이익 YoY)
27.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SBH
동종업계 중앙값
SBH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 1 11.1%
- 매수 5 55.6%
- 보유 2 22.2%
- 매도 1 11.1%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-18
중앙값
$18.00
평균
$17.00
지금
$16.82
저가
$13.00
고가
$20.00
중앙값 목표
$18.00
+7.0%
평균 목표
$17.00
+1.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.55 | $0.54 | 0.01% |
| 2026년 3월 31일 | $0.44 | $0.41 | 0.03% |
| 2025년 12월 31일 | $0.48 | $0.47 | 0.01% |
| 2025년 9월 30일 | $0.55 | $0.48 | 0.07% |
| 2025년 6월 30일 | $0.51 | $0.43 | 0.08% |
| 2025년 3월 31일 | $0.42 | $0.40 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| WOOF | — | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.70B | $3.72B | $3.73B | $3.82B | $3.87B | $3.51B | $3.88B | $3.93B | $3.94B | $3.95B | $3.83B | $3.75B | |
| Cost of Revenue | $1.79B | $1.83B | $1.83B | $1.90B | $1.92B | $1.80B | $1.97B | $1.99B | $1.97B | $1.99B | $1.94B | $1.89B | |
| Gross Profit | $1.91B | $1.89B | $1.90B | $1.92B | $1.95B | $1.72B | $1.91B | $1.94B | $1.96B | $1.96B | $1.90B | $1.86B | |
| SG&A Expense | $1.58B | $1.61B | $1.56B | $1.55B | $1.53B | $1.44B | $1.45B | $1.48B | $1.46B | $1.47B | $1.31B | $1.27B | |
| Operating Income | $328M | $283M | $325M | $338M | $418M | $259M | $458M | $427M | $479M | $498M | $495M | $507M | |
| Interest Expense | $64M | $76M | $73M | $94M | $94M | $99M | $96M | $98M | $133M | $144M | $117M | $116M | |
| Pretax Income | $263M | $206M | $252M | $244M | $325M | $160M | $362M | $328M | $346M | $354M | $378M | $391M | |
| Income Tax | $68M | $53M | $67M | $61M | $85M | $47M | $91M | $70M | $131M | $131M | $143M | $145M | |
| Net Income | $196M | $153M | $185M | $184M | $240M | $185M | $272M | $258M | $215M | $223M | $235M | · | |
| EPS (Basic) | $1.95 | $1.48 | $1.72 | $1.69 | $2.13 | $0.99 | $2.27 | $2.09 | $1.56 | $1.51 | $1.50 | $1.54 | |
| EPS (Diluted) | $1.89 | $1.43 | $1.69 | $1.66 | $2.10 | $0.99 | $2.26 | $2.08 | $1.56 | $1.50 | $1.49 | $1.51 | |
| Shares (Basic) | 100,662,000 | 103,939,000 | 107,332,000 | 108,665,000 | 112,653,000 | 113,881,000 | 119,636,000 | 123,190,000 | 137,533,000 | 147,179,000 | 156,353,000 | 159,933,000 | |
| Shares (Diluted) | 103,821,000 | 106,933,000 | 109,336,000 | 110,293,000 | 114,212,000 | 114,680,000 | 120,283,000 | 123,832,000 | 138,176,000 | 148,803,000 | 158,226,000 | 163,419,000 | |
| EBITDA | $428M | $392M | $427M | $438M | · | $366M | $566M | $535M | $591M | $598M | $585M | $587M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $108M | $123M | $71M | $401M | $514M | $71M | $77M | $64M | $87M | $140M | $107M | |
| Receivables | $32M | $34M | $33M | $34M | $33M | $36M | $43M | $48M | $47M | $47M | $49M | $52M | |
| Inventory | $988M | $1.04B | $975M | $936M | $871M | $815M | $953M | $944M | $931M | $907M | $885M | $828M | |
| Other Current Assets | $48M | $69M | $54M | $53M | $45M | $48M | $35M | $43M | $55M | $55M | $37M | $39M | |
| Current Assets | $1.30B | $1.31B | $1.23B | $1.13B | $1.38B | $1.43B | $1.16B | $1.16B | $1.14B | $1.17B | $1.19B | $1.10B | |
| PP&E (Net) | $284M | $270M | $298M | $298M | $307M | $315M | $320M | $308M | $314M | $320M | $271M | $238M | |
| PP&E (Gross) | $1.22B | $1.15B | $1.08B | $1.12B | $1.07B | $1.01B | $979M | $919M | $860M | $787M | $699M | $651M | |
| Accum. Depreciation | $938M | $882M | $780M | $821M | $767M | $695M | $659M | $611M | $546M | $468M | $429M | $413M | |
| Goodwill | $541M | $538M | $533M | $526M | $541M | $540M | $531M | $536M | $538M | $533M | $524M | $536M | |
| Intangibles | $53M | $60M | $55M | $50M | $56M | $58M | $62M | $73M | $80M | $93M | $99M | $115M | |
| Other Non-current Assets | $45M | $37M | $41M | $38M | $22M | $23M | $22M | $25M | $25M | $14M | $13M | $11M | |
| Total Assets | $2.87B | $2.79B | $2.73B | $2.58B | $2.85B | $2.90B | $2.10B | $2.10B | $2.10B | $2.10B | $2.09B | $2.00B | |
| Accounts Payable | $225M | $269M | $259M | $276M | $292M | $236M | $279M | $303M | $308M | $271M | $276M | $259M | |
| Accrued Liabilities | $185M | $163M | $163M | $161M | $206M | $171M | $169M | $180M | $167M | $215M | $209M | $199M | |
| Current Liabilities | $576M | $593M | $579M | $668M | $665M | $563M | $456M | $491M | $573M | $489M | $492M | $464M | |
| Capital Leases | $538M | $480M | $455M | $425M | $404M | $394M | · | · | · | · | · | · | |
| Deferred Tax | $79M | $92M | $93M | $85M | $86M | $92M | $80M | $76M | $98M | $115M | $86M | $75M | |
| Other Non-current Liabilities | $21M | $22M | $23M | $22M | $29M | $33M | $28M | $30M | $20M | $22M | $28M | $28M | |
| Total Liabilities | $2.08B | $2.16B | $2.22B | $2.28B | $2.57B | $2.88B | $2.16B | $2.37B | $2.46B | $2.41B | $2.39B | $2.35B | |
| Long-term Debt | $875M | $994M | $1.08B | $1.09B | $1.39B | $1.81B | $1.61B | $1.79B | $1.89B | $1.80B | $1.80B | $1.80B | |
| Common Stock | $979.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Retained Earnings | $898M | $741M | $625M | $440M | $357M | $117M | $56M | $-180M | $-283M | $-178M | $-219M | $-320M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| AOCI | $-105M | $-113M | $-123M | $-152M | $-95M | $-105M | $-117M | $-90M | $-82M | $-100M | $-78M | $-29M | |
| Stockholders' Equity | $794M | $629M | $509M | $294M | $281M | $15M | $-60M | $-269M | $-364M | $-276M | $-298M | $-347M | |
| Liabilities + Equity | $2.87B | $2.79B | $2.73B | $2.58B | $2.85B | $2.90B | $2.10B | $2.10B | $2.10B | $2.13B | $2.09B | $2.00B | |
| Shares Outstanding | 97,875,000 | 101,854,000 | 106,266,000 | 106,970,000 | 112,913,000 | 112,405,000 | 116,725,000 | 119,926,000 | 129,585,000 | 144,571,000 | 151,452,000 | 154,668,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $100M | $110M | $102M | $100M | $102M | $107M | $108M | $109M | $112M | $100M | $89M | $80M | |
| Stock-based Comp | $19M | $17M | $16M | $10M | $12M | $8M | $9M | $11M | $11M | $13M | $17M | $22M | |
| Deferred Tax | $-10M | $-1M | $8M | $-15M | $-9M | $14M | $5M | $-21M | $14M | $21M | $7M | $-783.0K | |
| Amort. of Intangibles | $4M | $3M | $3M | $4M | $7M | $9M | $11M | $12M | $13M | $13M | $14M | $14M | |
| Restructuring | $0 | $-75.0K | $17M | $28M | $5M | $14M | $-682.0K | $34M | $23M | · | · | · | |
| Other Non-cash | $-30M | $-32M | $-62M | $-121M | · | $185M | $-73M | $16M | $-8M | · | · | · | |
| Operating Cash Flow | $275M | $247M | $249M | $156M | $382M | $427M | $320M | $373M | $343M | $354M | $301M | $316M | |
| CapEx | $102M | $101M | $91M | $99M | $74M | $111M | $108M | $87M | $90M | $151M | $107M | $77M | |
| Investing Cash Flow | $-58M | $-109M | $-100M | $-102M | $-76M | $-124M | $-96M | $-95M | $-90M | $-175M | $-113M | · | |
| Debt Issued | · | $1.54B | $1.29B | $520M | $22.0K | $1.09B | $594M | $462M | $1.28B | $912M | $983.0K | $356M | |
| Net Debt Issued | · | $-84M | $-81M | $-250M | · | $205M | $-184M | $-97M | $61M | $-27M | $-831.0K | $122M | |
| Stock Repurchased | $54M | $60M | $15M | $130M | · | $61M | $47M | $167M | $347M | $209M | $228M | $333M | |
| Net Stock Activity | $-54M | $-60M | $-15M | $-130M | · | $-61M | $-47M | $-167M | $-346M | $-207M | $-228M | $-333M | |
| Financing Cash Flow | $-178M | $-154M | $-101M | $-374M | $-420M | $140M | $-229M | $-263M | $-277M | $-232M | $-152M | · | |
| Net Change in Cash | $41M | $-15M | $52M | $-330M | $-113M | $443M | $-6M | $14M | $-23M | $-53M | $33M | $59M | |
| Taxes Paid | $94M | $36M | $64M | $83M | $80M | $50M | $84M | $70M | $115M | $124M | $108M | $139M | |
| Free Cash Flow | $173M | $145M | $159M | $57M | · | $316M | $213M | $286M | $255M | $202M | $194M | $239M | |
| Levered FCF | $125M | $89M | $105M | $-13M | · | $246M | $140M | $209M | $172M | $111M | $122M | $166M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 50.9% | 50.9% | 50.3% | · | 48.8% | 49.3% | 49.4% | 49.9% | 49.7% | 49.5% | 49.6% | |
| Operating Margin | 8.9% | 7.6% | 8.7% | 8.8% | · | 7.4% | 11.8% | 10.8% | 12.2% | 12.6% | 12.9% | 13.5% | |
| Net Margin | 5.3% | 4.1% | 5.0% | 4.8% | · | 3.2% | 7.0% | 6.6% | 5.5% | · | · | · | |
| Pretax Margin | 7.1% | 5.5% | 6.8% | 6.4% | · | 4.5% | 9.3% | 8.3% | 8.8% | 9.0% | 9.9% | 10.4% | |
| EBITDA Margin | 11.6% | 10.6% | 11.5% | 11.5% | · | 10.4% | 14.6% | 13.6% | 15.0% | 15.1% | 15.2% | 15.6% | |
| ROA | 6.9% | 5.6% | 7.0% | 6.8% | · | 4.5% | 13.0% | 12.3% | 10.2% | · | · | · | |
| ROE | 26.2% | 25.4% | 37.0% | 62.3% | · | -421.8% | -415.4% | -86.8% | -67.2% | · | · | · | |
| ROIC | 30.7% | 33.5% | 46.8% | 86.5% | · | 1186.2% | -570.0% | -124.8% | -81.9% | -113.6% | -103.3% | -92.0% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.1 | 1.7 | · | 2.5 | 2.6 | 2.4 | 2.0 | 2.4 | 2.4 | 2.4 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.2 | · | 1.0 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | |
| Interest Coverage | 5.1 | 3.7 | 4.5 | 3.6 | · | 2.6 | 4.8 | 4.3 | 3.6 | 3.5 | 4.2 | 4.4 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | |
| Inventory Turnover | 1.8 | 1.8 | 1.9 | 2.1 | · | 2.0 | 2.1 | 2.1 | 2.1 | 2.2 | 2.3 | 2.3 | |
| Receivables Turnover | 113.1 | 110.9 | 110.4 | 114.4 | · | 89.3 | 84.7 | 82.4 | 83.9 | 82.7 | 76.4 | 69.0 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.42% | -0.30% | -2.3% | -1.5% | 10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.0% | -1.4% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.2% | -15.4% | 1.8% | -20.9% | 112.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.4% | -12.0% | 19.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.7% | -16.9% | 0.57% | -23.5% | 29.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.2% | -13.8% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.70B | $3.72B | $3.73B | $3.82B | $3.87B | $3.51B | $3.88B | $3.93B | $3.94B | $3.95B | $3.83B | $3.75B | |
| Net Income TTM | $196M | $153M | $185M | $184M | $240M | $185M | $272M | $258M | $215M | $223M | $235M | $200M | |
| Market Cap | $1.59B | $1.38B | $891M | $1.35B | · | $977M | $1.74B | $2.21B | $2.54B | $3.71B | $3.60B | $4.23B | |
| P/E | 8.6 | 9.5 | 5.0 | 7.6 | 8.0 | 8.8 | 6.6 | 8.8 | 12.6 | 17.1 | 15.9 | 18.1 | |
| P/S | 0.4 | 0.4 | 0.2 | 0.4 | · | 0.3 | 0.4 | 0.6 | 0.6 | 0.9 | 0.9 | 1.1 | |
| P/B | 2.0 | 2.2 | 1.8 | 4.6 | · | 63.3 | -28.8 | -8.2 | -7.0 | -13.4 | -12.1 | -12.2 | |
| P / Tangible Book | 7.9 | 45.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.8 | 5.6 | 3.6 | 8.6 | · | 2.3 | 5.4 | 5.9 | 7.4 | 10.6 | 12.0 | 13.4 | |
| P / FCF | 9.2 | 9.5 | 5.6 | 23.5 | · | 3.1 | 8.2 | 7.7 | 10.0 | 18.4 | 18.5 | 17.7 | |
| Earnings Yield | 11.6% | 10.5% | 20.2% | 13.2% | 12.5% | 11.4% | 15.2% | 11.3% | 8.0% | 5.8% | 6.3% | 5.5% |
손익계산서 14
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $935M | $903M | $943M | $947M | $933M | $883M | $938M | $935M | $942M | $908M | $931M | $921M | $931M | $919M | $957M | $962M | |
| Cost of Revenue | $445M | $428M | $460M | $453M | $452M | $424M | $461M | $456M | $461M | $445M | $464M | $455M | $456M | $450M | $468M | $499M | |
| Gross Profit | $490M | $476M | $483M | $494M | $481M | $459M | $477M | $479M | $481M | $463M | $467M | $467M | $475M | $468M | $489M | $463M | |
| SG&A Expense | $404M | $404M | $407M | $414M | $403M | $389M | $377M | $397M | $409M | $403M | $398M | $391M | $384M | $390M | $392M | $398M | |
| Operating Income | $86M | $72M | $76M | $80M | $78M | $69M | $100M | $82M | $72M | $60M | $69M | $77M | $90M | $71M | $87M | $39M | |
| Interest Expense | · | $14M | $15M | $15M | $16M | $16M | $17M | $18M | $21M | $21M | $17M | $20M | $19M | $17M | $18M | $17M | |
| Pretax Income | $73M | $58M | $61M | $65M | $62M | $53M | $83M | $64M | $51M | $39M | $52M | $57M | $71M | $55M | $69M | $22M | |
| Income Tax | $19M | $15M | $16M | $15M | $17M | $14M | $22M | $16M | $13M | $10M | $13M | $15M | $21M | $14M | $18M | $427.0K | |
| Net Income | $54M | $43M | $46M | $50M | $46M | $39M | $61M | $48M | $38M | $29M | $38M | $43M | $51M | $41M | $50M | $21M | |
| EPS (Basic) | $0.57 | $0.44 | $0.47 | $0.50 | $0.46 | $0.39 | $0.60 | $0.47 | $0.37 | $0.28 | $0.36 | $0.40 | $0.47 | $0.38 | $0.47 | $0.21 | |
| EPS (Diluted) | $0.55 | $0.43 | $0.45 | $0.49 | $0.44 | $0.38 | $0.58 | $0.45 | $0.36 | $0.27 | $0.35 | $0.40 | $0.46 | $0.37 | $0.46 | $0.21 | |
| Shares (Basic) | 95,058,000 | 96,727,000 | 97,804,000 | -203,436,000 | 100,463,000 | 101,614,000 | 102,021,000 | -209,475,000 | 103,190,000 | 104,276,000 | 105,948,000 | -214,821,000 | 107,560,000 | 107,453,000 | 107,140,000 | -219,013,000 | |
| Shares (Diluted) | 97,912,000 | 99,721,000 | 100,765,000 | -208,827,000 | 103,239,000 | 104,435,000 | 104,974,000 | -214,762,000 | 105,897,000 | 107,080,000 | 108,718,000 | -219,498,000 | 109,668,000 | 109,706,000 | 109,460,000 | -222,741,000 | |
| EBITDA | $113M | $97M | $100M | · | $78M | $69M | $126M | · | $72M | $60M | $97M | · | $90M | $71M | $112M | · |
대차대조표 26
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $157M | $157M | $149M | $113M | $92M | $106M | $108M | $97M | $97M | $121M | · | $74M | $62M | $99M | · | |
| Receivables | $26M | $26M | $27M | $32M | $30M | $27M | $27M | $34M | $33M | $35M | $32M | · | $33M | $31M | $33M | · | |
| Inventory | $996M | $987M | $979M | $988M | $1.01B | $1.01B | $1.01B | $1.04B | $1.02B | $1.04B | $1.01B | · | $996M | $1.02B | $987M | · | |
| Other Current Assets | $46M | $47M | $45M | $48M | $48M | $45M | $51M | $69M | $51M | $56M | $56M | · | $51M | $48M | $58M | · | |
| Current Assets | $1.31B | $1.29B | $1.29B | $1.30B | $1.26B | $1.24B | $1.25B | $1.31B | $1.26B | $1.28B | $1.26B | · | $1.20B | $1.21B | $1.22B | · | |
| PP&E (Net) | $279M | $285M | $280M | $284M | $256M | $256M | $262M | $270M | $268M | $273M | $285M | $298M | $281M | $283M | $289M | $298M | |
| PP&E (Gross) | · | · | · | $1.22B | · | · | · | $1.15B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $984M | $963M | $956M | $938M | $923M | $892M | $867M | $882M | $855M | $834M | $812M | · | $864M | $842M | $849M | · | |
| Goodwill | $538M | $539M | $542M | $541M | $541M | $534M | $531M | $538M | $534M | $534M | $537M | $533M | $535M | $534M | $533M | $526M | |
| Intangibles | $51M | $51M | $52M | $53M | $56M | $56M | $58M | $60M | $53M | $54M | $55M | · | $50M | $51M | $51M | · | |
| Other Non-current Assets | $51M | $49M | $49M | $45M | $39M | $38M | $36M | $37M | $43M | $42M | $40M | · | $41M | $36M | $34M | · | |
| Total Assets | $2.88B | $2.85B | $2.85B | $2.87B | $2.74B | $2.71B | $2.71B | $2.79B | $2.72B | $2.75B | $2.73B | $2.73B | $2.68B | $2.68B | $2.67B | $2.58B | |
| Accounts Payable | $224M | $223M | $208M | $225M | $193M | $217M | $221M | $269M | $235M | $290M | $267M | · | $244M | $265M | $296M | · | |
| Accrued Liabilities | $164M | $170M | $159M | $185M | $165M | $151M | $149M | $163M | $161M | $150M | $140M | · | $140M | $168M | $143M | · | |
| Current Liabilities | $554M | $553M | $542M | $576M | $524M | $533M | $549M | $593M | $595M | $644M | $573M | · | $566M | $631M | $677M | · | |
| Capital Leases | $546M | $532M | $538M | $538M | $469M | $461M | $457M | $480M | $457M | $458M | $439M | · | $451M | $445M | $427M | · | |
| Deferred Tax | $87M | $86M | $83M | $79M | $85M | $88M | $89M | $92M | $91M | $94M | $90M | · | $84M | $86M | $86M | · | |
| Other Non-current Liabilities | $21M | $21M | $22M | $21M | $21M | $21M | $22M | $22M | $21M | $22M | $22M | · | $22M | $22M | $23M | · | |
| Total Liabilities | $2.01B | $2.02B | $2.03B | $2.08B | $1.98B | $2.01B | $2.05B | $2.16B | $2.14B | $2.20B | $2.19B | · | $2.19B | $2.25B | $2.30B | · | |
| Long-term Debt | $815M | $835M | $855M | $875M | $896M | $917M | $953M | $994M | $995M | $996M | $1.08B | · | $1.08B | $1.08B | $1.09B | · | |
| Common Stock | $941.0K | $959.0K | $975.0K | $979.0K | $994.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $980M | $946M | $923M | $898M | $863M | $826M | $793M | $741M | $698M | $667M | $652M | · | $582M | $531M | $491M | · | |
| AOCI | $-109M | $-110M | $-101M | $-105M | $-101M | $-127M | $-137M | $-113M | $-122M | $-117M | $-112M | · | $-113M | $-120M | $-127M | · | |
| Stockholders' Equity | $871M | $838M | $824M | $794M | $763M | $700M | $656M | $629M | $578M | $551M | $541M | $509M | $488M | $426M | $373M | $294M | |
| Liabilities + Equity | $2.88B | $2.85B | $2.85B | $2.87B | $2.74B | $2.71B | $2.71B | $2.79B | $2.72B | $2.75B | $2.73B | · | $2.68B | $2.68B | $2.67B | · | |
| Shares Outstanding | 94,092,000 | 95,898,000 | 97,492,000 | 97,875,000 | 99,438,000 | 100,894,000 | 101,871,000 | 101,854,000 | 102,643,000 | 103,514,000 | 104,857,000 | 106,266,000 | 107,564,000 | 107,549,000 | 107,284,000 | 106,970,000 |
현금 흐름 17
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $25M | $24M | $24M | $25M | $25M | $26M | $26M | $29M | $27M | $28M | $27M | $25M | $25M | $25M | $27M | |
| Stock-based Comp | $5M | $6M | $8M | $4M | $5M | $4M | $6M | $4M | $4M | $4M | $5M | $3M | $4M | $4M | $5M | $2M | |
| Amort. of Intangibles | $652.0K | $653.0K | $652.0K | $950.0K | $851.0K | $841.0K | $858.0K | $785.0K | $764.0K | $791.0K | $860.0K | $719.0K | $807.0K | $866.0K | $1M | $1M | |
| Restructuring | · | · | · | $0 | $0 | $0 | $0 | $-436.0K | $383.0K | $63.0K | $-85.0K | $-872.0K | $397.0K | $7M | $10M | $26M | |
| Other Non-cash | · | · | $16M | · | · | · | $-59M | · | · | · | $-21M | · | · | · | $-26M | · | |
| Operating Cash Flow | $81M | $73M | $93M | $121M | $69M | $51M | $33M | $111M | $48M | $37M | $51M | $117M | $53M | $25M | $55M | $107M | |
| CapEx | $19M | $29M | $36M | $43M | $20M | $19M | $20M | $37M | $19M | $14M | $31M | $27M | $22M | $17M | $25M | $32M | |
| Investing Cash Flow | $-19M | $-29M | $-36M | $-45M | $-17M | $-19M | $23M | $-45M | $-19M | $-14M | $-31M | $-36M | $-22M | $-17M | $-25M | $-35M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $989M | $67M | · | $216M | $624M | $229M | $237M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $229M | · | |
| Stock Repurchased | $26M | $26M | $21M | $21M | $13M | $10M | $10M | $10M | $10M | $20M | $20M | · | · | · | · | $0 | |
| Net Stock Activity | · | · | $-21M | · | · | · | $-10M | · | · | · | $-20M | · | · | · | · | · | |
| Financing Cash Flow | $-45M | $-46M | $-48M | $-41M | $-34M | $-46M | $-58M | $-56M | $-29M | $-46M | $-23M | $-33M | $-19M | $-43M | $-6M | $-100M | |
| Net Change in Cash | $16M | $216.0K | $8M | $36M | $21M | $-13M | $-2M | $11M | $201.0K | $-24M | $-2M | $49M | $13M | $-37M | $29M | $-31M | |
| Taxes Paid | $14M | $31M | $3M | $19M | $20M | $37M | $19M | $2M | $2M | $29M | $3M | $12M | $20M | $29M | $3M | $9M | |
| Free Cash Flow | · | · | $57M | · | · | · | $13M | · | · | · | $20M | · | · | · | $30M | · | |
| Levered FCF | · | · | $47M | · | · | · | $538.6K | · | · | · | $8M | · | · | · | $17M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.4% | 52.7% | 51.2% | · | 51.5% | 51.9% | 50.8% | · | 51.0% | 51.0% | 50.2% | · | 51.0% | 51.0% | 51.0% | · | |
| Operating Margin | 9.2% | 8.0% | 8.1% | · | 8.4% | 7.9% | 10.7% | · | 7.6% | 6.6% | 7.4% | · | 9.7% | 7.8% | 9.0% | · | |
| Net Margin | 5.8% | 4.7% | 4.8% | · | 4.9% | 4.4% | 6.5% | · | 4.0% | 3.2% | 4.1% | · | 5.5% | 4.5% | 5.3% | · | |
| Pretax Margin | 7.8% | 6.4% | 6.5% | · | 6.7% | 6.0% | 8.8% | · | 5.4% | 4.3% | 5.6% | · | 7.7% | 6.0% | 7.2% | · | |
| EBITDA Margin | 12.0% | 10.8% | 10.6% | · | 8.4% | 7.9% | 13.4% | · | 7.6% | 6.6% | 10.4% | · | 9.7% | 7.8% | 11.7% | · | |
| ROA | 1.9% | 1.5% | 1.6% | · | 1.7% | 1.4% | 2.2% | · | 1.4% | 1.1% | 1.4% | · | 1.9% | 1.5% | 1.8% | · | |
| ROE | 6.6% | 5.5% | 6.2% | · | 6.8% | 6.3% | 10.2% | · | 7.1% | 6.0% | 8.4% | · | 13.0% | 11.7% | 15.4% | · | |
| ROIC | 7.4% | 6.3% | 6.9% | · | 7.5% | 7.3% | 11.2% | · | 9.2% | 8.1% | 9.5% | · | 13.1% | 12.5% | 17.0% | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.4 | · | 2.4 | 2.3 | 2.3 | · | 2.1 | 2.0 | 2.2 | · | 2.1 | 1.9 | 1.8 | · | |
| Quick Ratio | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.2 | · | |
| Interest Coverage | · | 5.1 | 5.2 | · | 5.0 | 4.3 | 5.8 | · | 3.5 | 2.9 | 4.0 | · | 4.8 | 4.3 | 4.8 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| Receivables Turnover | 33.3 | 33.7 | 35.3 | · | 29.9 | 28.5 | 31.9 | · | 28.7 | 27.8 | 28.7 | · | 28.9 | 31.1 | 30.7 | · |
가치 평가 (TTM) 10
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.72B | $3.66B | $3.70B | · | $3.70B | $3.67B | $3.72B | · | $3.71B | $3.69B | $3.74B | · | $3.77B | $3.75B | $3.81B | · | |
| Net Income TTM | $188M | $173M | $192M | · | $184M | $167M | $166M | · | $156M | $159M | $180M | · | $189M | $185M | $213M | · | |
| Market Cap | $1.33B | $1.33B | $1.39B | · | $921M | $911M | $1.06B | · | $1.10B | $1.29B | $1.39B | · | $1.33B | $1.68B | $1.34B | · | |
| P/E | 7.6 | 8.1 | 7.7 | · | 5.3 | 5.7 | 6.7 | · | 7.5 | 8.6 | 8.1 | · | 7.2 | 9.3 | 6.6 | · | |
| P/S | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| P/B | 1.5 | 1.6 | 1.7 | · | 1.2 | 1.3 | 1.6 | · | 1.9 | 2.3 | 2.6 | · | 2.7 | 3.9 | 3.6 | · | |
| P / Tangible Book | 4.7 | 5.4 | 6.1 | · | 5.6 | 8.3 | 15.8 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 14.9 | · | · | · | 31.8 | · | · | · | 27.3 | · | · | · | 24.4 | · | |
| P / FCF | · | · | 24.2 | · | · | · | 79.6 | · | · | · | 68.0 | · | · | · | 44.9 | · | |
| Earnings Yield | 13.2% | 12.3% | 13.0% | · | 19.0% | 17.6% | 14.9% | · | 13.4% | 11.7% | 12.3% | · | 13.9% | 10.8% | 15.3% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 매출 | $3.70B | $3.72B | $3.73B | $3.82B | $3.87B |
| 매출 총이익률 % | 51.6% | 50.9% | 50.9% | 50.3% | — |
| 영업이익률 % | 8.9% | 7.6% | 8.7% | 8.8% | — |
| 순이익 | $196M | $153M | $185M | $184M | $240M |
| 희석 EPS | $1.89 | $1.43 | $1.69 | $1.66 | $2.10 |
대차대조표
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 유동비율 | 2.3 | 2.2 | 2.1 | 1.7 | — |
| 당좌 비율 | 0.3 | 0.2 | 0.3 | 0.2 | — |
현금 흐름
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $173M | $145M | $159M | $57M | — |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 266개의 제출자 · $957.8M 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 |
|---|---|---|---|---|
| 35 (-21 이전 분기 대비) | 41 (+12 이전 분기 대비) | 79 (+8 이전 분기 대비) | 83 (-7 이전 분기 대비) | -5.9M |
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 | $90,892,132 | 6,428,015 | 9.49% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $81,413,525 | 5,757,675 | 8.50% | 주식 |
| STATE STREET CORP | $62,781,487 | 4,439,992 | 6.55% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $60,003,231 | 4,243,510 | 6.26% | 주식 |
| Fisher Asset Management, LLC | $53,160,476 | 3,759,581 | 5.55% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $47,666,930 | 3,371,070 | 4.98% | 주식 |
| WASATCH ADVISORS LP | $47,003,285 | 3,393,739 | 4.91% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $46,853,329 | 3,313,531 | 4.89% | 주식 |
| Ranmore Fund Management Ltd | $42,361,376 | 2,995,854 | 4.42% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $40,938,255 | 2,894,702 | 4.27% | 주식 |
| D. E. Shaw & Co., Inc. | $35,644,890 | 2,520,855 | 3.72% | 주식 |
| GOLDMAN SACHS GROUP INC | $28,716,007 | 2,030,835 | 3.00% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,611,951 | 2,023,476 | 2.99% | 주식 |
| FMR LLC | $20,026,157 | 1,416,277 | 2.09% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $19,841,248 | 1,403,200 | 2.07% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14,096,166 | 996,900 | 1.47% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $11,397,547 | 806,050 | 1.19% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $11,144,370 | 788,145 | 1.16% | 주식 |
| Cambria Investment Management, L.P. | $9,871,106 | 698,098 | 1.03% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $8,963,558 | 633,915 | 0.94% | 주식 |
| Public Sector Pension Investment Board | $8,039,976 | 568,598 | 0.84% | 주식 |
| Access Investment Management LLC | $8,013,478 | 566,724 | 0.84% | 주식 |
| Hillsdale Investment Management Inc. | $7,995,831 | 565,476 | 0.83% | 주식 |
| GABELLI FUNDS LLC | $6,519,558 | 461,072 | 0.68% | 주식 |
| Qube Research & Technologies Ltd | $6,405,788 | 453,026 | 0.67% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,641,719 | 398,990 | 0.59% | 주식 |
| CastleKnight Management LP | $5,543,587 | 392,050 | 0.58% | 주식 |
| Squarepoint Ops LLC | $5,305,271 | 375,196 | 0.55% | 주식 |
| FIRST TRUST ADVISORS LP | $5,298,399 | 374,710 | 0.55% | 주식 |
| Woodline Partners LP | $4,830,167 | 341,596 | 0.50% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $4,748,707 | 337,746 | 0.50% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,296,170 | 303,831 | 0.45% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $4,223,137 | 298,666 | 0.44% | 주식 |
| BlackRock, Inc. | $4,089,330 | 289,203 | 0.43% | 주식 |
| HSBC HOLDINGS PLC | $4,050,529 | 287,068 | 0.42% | 주식 |
| FRANKLIN RESOURCES INC | $3,619,472 | 255,974 | 0.38% | 주식 |
| RHUMBLINE ADVISERS | $3,556,415 | 251,516 | 0.37% | 주식 |
| Brandywine Global Investment Management, LLC | $3,457,651 | 242,472 | 0.36% | 주식 |
| Allianz Asset Management GmbH | $3,317,004 | 234,583 | 0.35% | 주식 |
| Invenomic Capital Management LP | $3,261,476 | 230,656 | 0.34% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,220,951 | 227,790 | 0.34% | 주식 |
| GREAT LAKES ADVISORS, LLC | $2,927,659 | 207,048 | 0.31% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $2,899,237 | 205,038 | 0.30% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,693,981 | 190,522 | 0.28% | 주식 |
| Swiss National Bank | $2,683,772 | 189,800 | 0.28% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,631,991 | 186,138 | 0.27% | 주식 |
| Swedbank AB | $2,418,647 | 171,050 | 0.25% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2,337,173 | 165,288 | 0.24% | 주식 |
| Foundry Partners, LLC | $2,233,020 | 247,289 | 0.23% | 주식 |
| Legal & General Group Plc | $2,070,336 | 146,417 | 0.22% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,952,734 | 138,100 | 0.20% | 풋 옵션 |
| ROYCE & ASSOCIATES LP | $1,937,081 | 136,993 | 0.20% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $1,859,269 | 131,490 | 0.19% | 주식 |
| ARMISTICE CAPITAL, LLC | $1,784,850 | 126,227 | 0.19% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,727,456 | 122,168 | 0.18% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,681,307 | 121,394 | 0.18% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,625,026 | 114,924 | 0.17% | 주식 |
| Quantinno Capital Management LP | $1,573,168 | 111,256 | 0.16% | 주식 |
| Vanguard Global Advisers, LLC | $1,545,092 | 109,271 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,495,731 | 107,995 | 0.16% | 주식 |
| JENNISON ASSOCIATES LLC | $1,467,591 | 103,790 | 0.15% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $1,332,554 | 94,240 | 0.14% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,293,382 | 90,700 | 0.14% | 주식 |
| Cinctive Capital Management LP | $1,289,794 | 91,216 | 0.13% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,284,209 | 90,821 | 0.13% | 주식 |
| VANGUARD GROUP INC | $1,190,125 | 83,459 | 0.12% | 주식 |
| Gotham Asset Management, LLC | $1,186,615 | 83,919 | 0.12% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $1,091,000 | 77,157 | 0.11% | 주식 |
| MORGAN STANLEY | $1,003,148 | 70,944 | 0.10% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $997,662 | 70,556 | 0.10% | 주식 |
| DGS Capital Management, LLC | $961,702 | 69,437 | 0.10% | 주식 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $931,289 | 65,862 | 0.10% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $919,000 | 65,000 | 0.10% | 주식 |
| Mountain Lake Investment Management LLC | $898,625 | 63,552 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $897,989 | 63,507 | 0.09% | 주식 |
| Freestone Grove Partners LP | $870,600 | 61,570 | 0.09% | 주식 |
| Horizon Investments, LLC | $851,412 | 60,213 | 0.09% | 주식 |
| Walleye Trading LLC | $844,186 | 59,702 | 0.09% | 주식 |
| DENALI ADVISORS LLC | $826,554 | 58,455 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $795,559 | 56,263 | 0.08% | 주식 |
| Jump Financial, LLC | $763,560 | 54,000 | 0.08% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $753,733 | 53,305 | 0.08% | 주식 |
| SummitTX Capital, L.P. | $747,030 | 52,831 | 0.08% | 주식 |
| Illinois Municipal Retirement Fund | $740,102 | 52,341 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $723,346 | 51,156 | 0.08% | 주식 |
| AlphaQuest LLC | $713,613 | 50,043 | 0.07% | 주식 |
| JANUS HENDERSON GROUP PLC | $699,376 | 50,460 | 0.07% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $692,917 | 49,004 | 0.07% | 주식 |
| GUIDANCE CAPITAL, INC | $676,879 | 44,649 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $633,104 | 44,774 | 0.07% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $615,189 | 43,507 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $591,052 | 41,800 | 0.06% | 주식 |
| State of Tennessee, Department of Treasury | $590,798 | 41,782 | 0.06% | 주식 |
| JANE STREET GROUP, LLC | $586,810 | 41,500 | 0.06% | 풋 옵션 |
| BARCLAYS PLC | $582,864 | 41,221 | 0.06% | 주식 |
| Bryce Point Capital, LLC | $570,354 | 35,034 | 0.06% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $562,122 | 39,754 | 0.06% | 주식 |
| Invesco Ltd. | $549,014 | 38,827 | 0.06% | 주식 |
| SEI INVESTMENTS CO | $492,020 | 34,802 | 0.05% | 주식 |
| State of Wyoming | $477,833 | 33,793 | 0.05% | 주식 |
회사 내부자 67 명의 내부자 · 31 임원 · 31 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Denise Paulonis | President & CEO | 2024년 11월 15일 M | 362,365 | 0 | 0 | $0 |
| Christian A. Brickman | President & CEO | 2021년 9월 30일 M | 493,067 | 0 | 0 | $0 |
| Marlo Michelle Cormier Platz | Former SVP & CFO | 2026년 6월 8일 M | 138,145 | 0 | 1 | $-543,192 |
| Aaron E Alt | SVP, CFO & President-SBS | 2020년 11월 15일 F | 98,853 | 0 | 0 | $0 |
| Donald T Grimes | SVP, CFO & COO | 2017년 12월 12일 F | 26,150 | 0 | 0 | $0 |
| Mark J Flaherty | SVP and CFO | 2016년 9월 30일 F | 24,215 | 0 | 0 | $0 |
| David L Rea | SVP & CFO | 2007년 10월 24일 A | 150,000 | 0 | 0 | $0 |
| Gary T Robinson | SVP, CFO and Treasurer | 2006년 11월 24일 A | 750 | 0 | 0 | $0 |
| William J Cernugel | Senior Vice-President & CFO | 2006년 11월 16일 D | 6,615 | 0 | 0 | $0 |
| Mark Gregory Spinks | President - Beauty Systems Group | 2024년 11월 15일 M | 87,626 | 0 | 0 | $0 |
| Carrie S. Mcdermott | President-Sally Beauty Supply | 2018년 9월 30일 F | 13,924 | 0 | 0 | $0 |
| Sharon M Leite | President-Sally Beauty Supply | 2017년 2월 1일 F | 10,235 | 0 | 0 | $0 |
| Michael G Spinozzi | President-Sally Beauty Supply | 2013년 10월 28일 F | 38,553 | 0 | 0 | $0 |
| Neil B Riemer | President of Armstrong McCall | 2007년 10월 24일 A | 922 | 0 | 0 | $0 |
| Kim Mcintosh | GVP, CONTROLLER & CAO | 2024년 11월 25일 S | 16,685 | 0 | 0 | $0 |
| Scott C Sherman | SVP & Chief Legal and HR Officer | 2024년 11월 25일 S | 42,431 | 0 | 0 | $0 |
| Mary Beth Beth Edwards | SVP, Chief Transformation & Business Services Officer | 2024년 11월 15일 M | 48,171 | 0 | 0 | $0 |
| John Howard Goss JR | SVP & President Sally Beauty | 2024년 11월 15일 M | 74,134 | 0 | 0 | $0 |
| John M Henrich | SVP, Gen Counsel & Secretary | 2023년 11월 15일 M | 39,349 | 0 | 0 | $0 |
| Pamela K Kohn | SVP, Chief Merchandising Officer | 2021년 11월 15일 M | 37,548 | 0 | 0 | $0 |
| Kenneth Mark Newton | Interim Principal Acctng Offcr | 2019년 11월 5일 A | 5,099 | 0 | 0 | $0 |
| Chad Selvidge | SVP & CMO | 2018년 11월 1일 A | 14,801 | 0 | 0 | $0 |
| Brently G. Baxter | GVP, PAO & Controller | 2018년 11월 1일 A | 6,706 | 0 | 0 | $0 |
| Matthew Olen Haltom | SVP, GC & Secretary | 2017년 11월 1일 A | 19,578 | 0 | 0 | $0 |
| Janna Minton | GVP, CAO & Controller | 2017년 2월 7일 M | 15,389 | 0 | 0 | $0 |
| Gary Winterhalter | Executive Chairman | 2015년 11월 2일 S | 140,404 | 0 | 0 | $0 |
| Brian E. Walker | SVP and CHRO | 2015년 10월 28일 A | 4,988 | 0 | 0 | $0 |
| Raal H Roos | SVP, Gen. Counsel & Secretary | 2012년 4월 20일 M | 11,685 | 0 | 0 | $0 |
| Bennie Lowery | SVP & Gen. Merchandise Mgr. | 2011년 10월 26일 A | 165,399 | 0 | 0 | $0 |
| Richard W Dowd | SVP of Distribution | 2008년 10월 22일 A | 67,420 | 0 | 0 | $0 |
| Gary P Schmidt | SR. VP, Gen. Coun. & Sec. | 2006년 11월 16일 D | 9,901 | 0 | 0 | $0 |
| Jeffrey N Boyer | 이사 | 2026년 1월 22일 M | 42,460 | 0 | 0 | $0 |
| James M Head | 이사 | 2025년 1월 24일 A | — | 0 | 0 | $0 |
| Erin Nealy Cox | 이사 | 2025년 1월 24일 A | 28 | 0 | 0 | $0 |
| James Grant Conroy | 이사 | 2025년 1월 24일 M | 12,376 | 0 | 0 | $0 |
| Rachel Rothe Bishop | 이사 | 2025년 1월 24일 M | 21,699 | 0 | 0 | $0 |
| Debra Golding Perelman | 이사 | 2025년 1월 24일 A | — | 0 | 0 | $0 |
| Lawrence Molloy | 이사 | 2025년 1월 24일 M | 15,470 | 0 | 0 | $0 |
| Linda Heasley | 이사 | 2024년 1월 25일 M | 62,290 | 0 | 0 | $0 |
| Edward W Rabin | 이사 | 2023년 1월 26일 M | 115,868 | 0 | 0 | $0 |
| Robert R Mcmaster | 이사 | 2023년 1월 26일 M | 175,876 | 0 | 0 | $0 |
| John A Miller | 이사 | 2023년 1월 26일 M | 139,923 | 0 | 0 | $0 |
| Marshall E Eisenberg | 이사 | 2023년 1월 26일 M | 175,868 | 0 | 0 | $0 |
| Susan R Mulder | 이사 | 2022년 1월 28일 M | 30,993 | 0 | 0 | $0 |
| Timothy R Baer | 이사 | 2022년 1월 28일 M | 23,034 | 0 | 0 | $0 |
| Kelly P. Mooney | 이사 | 2020년 11월 15일 M | 16,842 | 0 | 0 | $0 |
| David W Gibbs | 이사 | 2019년 11월 5일 A | 1,838 | 0 | 0 | $0 |
| Joseph C Magnacca | 이사 | 2019년 11월 5일 A | 92 | 0 | 0 | $0 |
| Katherine Button Bell | 이사 | 2018년 11월 1일 A | 122 | 0 | 0 | $0 |
| John R Golliher | 이사 | 2015년 9월 30일 F | 33,080 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| CDRS Acquisition LLC, Clayton Dubilier & Rice Fund VII, L.P., CD&R Associates VII, Ltd., CD&R Associates VII, L.P., CD&R Investment Associates VII, Ltd., CD&R Parallel Fund VII, L.P., CD&R Parallel Fund Associates VII, Ltd. ×5 제출 서류 | 2012년 7월 23일 | — | 최초 제출 | — | SEC |
| Sageview Capital Master, L.P., Sageview Capital Partners (A), L.P., Sageview Capital Partners (B), L.P., Sageview Partners (C) (Master), L.P., Sageview Capital GenPar, L.P., Sageview Capital MGP, LLC, Edward A. Gilhuly, Scott M. Stuart ×2 제출 서류 | 2008년 9월 24일 | — | 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 74 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0.94% | 19,691 NS | 2026년 4월 30일 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0.94% | 20,857 NS | 2026년 4월 30일 | N-PORT |
| DEEP · ETF Series Solutions | 0.83% | 16,421 NS | 2026년 5월 31일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.61% | 78,893 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.31% | 22,922 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.29% | 250,633 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.24% | 582,804 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.17% | 1,376 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.14% | 936,201 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 95,491 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.13% | 2,580,868 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 12,196 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.10% | 525,965 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 206,748 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 140,509 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.08% | 135,192 NS | 2026년 6월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.08% | 3,063 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 704,365 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 36,089 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.06% | 1,159 NS | 2026년 5월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 64,708 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 336,540 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 4,670 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 14,931 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 467,357 NS | 2026년 5월 31일 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 14,180 NS | 2026년 5월 29일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 3,652 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 4,576 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 5,414 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 3,694 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 16,170 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 10,242 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 14,357 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 93,006 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 262,211 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,925 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 93 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 11,932 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 42,521 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 30,682 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 36,198 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 62,994 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 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |