TILE Interface, Inc. - Common Stock
Interface, Inc. - Common Stock 정보 위키백과 회사 개요
Interface, Inc., headquartered in Atlanta, Georgia, is a global manufacturer of commercial flooring.4 The company sells modular carpet tiles, luxury vinyl tile, and nora brand rubber flooring.
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Interface, Inc., headquartered in Atlanta, Georgia, is a global manufacturer of commercial flooring.4 The company sells modular carpet tiles, luxury vinyl tile, and nora brand rubber flooring.
History
Interface, Inc. and its subsidiaries sells modular carpet tiles, vinyl tile and Nora brand rubber flooring.
Interface was founded in 1973 by Ray Anderson, to create carpet tiles, also known as modular carpet or carpet squares. Carpet tiles, which originated in Europe, became highly popular during the 1980s as an alternative to broadloom carpet, especially in office environments that at the time were switching to flexible, “open” plans that required easy access to wiring and infrastructure beneath floors. Interface grew to become the largest carpet-tile maker on the planet.
Starting in 1994, Interface focused on environmental sustainability, especially in reducing the use of petroleum. At this time, the company announced a program called Mission Zero with a goal of eliminating any negative impact the company may have on the environment by 2020. Since 1996, Interface chose to adopt an innovation-based green strategy. In a short period, it managed to reduce its impact on the environment by one third. Each year, the company releases its annual Impact Report, demonstrating the company’s environmental impact and progress.
In 2016, Interface announced its new mission, Climate Take Back, which aimed to reverse global warming. In 2018, Interface announced that all of its products, including all carpet tile and luxury vinyl tile (LVT), are carbon neutral across the entire product lifecycle through its Carbon Neutral Floors program. in 2019, 90% of Interface’s energy came from renewables.
Interface was recognized as Recyclers of the Year by the Carpet America Recovery Effort (CARE). In 2006 and 2016, Interface was voted number one in Globescan's survey of environmentally sustainable businesses. They are also the recipient of The Queen's Award for Enterprise: Sustainable Development (Environmental Achievement) (2008).
In 2019, Interface reported that it had achieved its Mission Zero goals ahead of its original 2020 target, significantly reducing greenhouse gas emissions, waste, water usage, and reliance on virgin raw materials across its operations.
In 2020, Interface launched Embodied Beauty, its first carbon negative carpet tile collection, representing a milestone in the company’s efforts to commercialize products that store more carbon than they emit over their lifecycle. Interface established science-based targets in 2021 to reduce greenhouse gas emissions in line with international climate goals. The company continued to expand its use of carbon-storing materials, including the incorporation of captured carbon and bio-based materials into its flooring products throughout the early 2020s.
Following its acquisition of nora Systems, Interface expanded innovation within its nora rubber flooring portfolio. In 2025, the company introduced a prototype carbon negative rubber flooring product, extending its carbon negative design approach beyond carpet tile into resilient flooring.
In 2024, the company announced its ambition to become a carbon negative enterprise by 2040, aiming to store more carbon than it emits across its value chain. As part of this strategy, Interface introduced an “all in” approach to carbon reduction, emphasizing direct emissions reductions, low-carbon materials, and carbon storage, without the use of offsets.
Awards
In 2020, Interface was named a UN Global Climate Action Award Winner in the Climate Neutral Now Category. It was named one of TIME’s Most Influential Companies in 2023. Interface was named a Reuters Sustainability Awards winner in 2024 for its ‘all in’ climate strategy.
Timeline
1973: Ray Anderson creates Carpets International.
1974: Carpets International introduces GlasBac, a patented structured backing system that has become the industry standard for high-performance modular backings.
1982: Carpets International becomes Interface Flooring Systems, Inc, and acquires Compact Carpet of Canada, renaming it Interface Flooring Systems Canada, Inc.
1994: Ray Anderson experiences "spear in the chest” epiphany, leading Interface to establish Mission Zero.
1994: Ray Anderson reads Paul Hawken's book The Ecology of Commerce, inspiring his first environmental speech; develops framework to track and measure sustainability progress, classified as Mount Sustainability.
1995: Interface establishes ReEntry Recycling Program, which reclaims carpet to ensure used flooring tiles do not end up in landfills.
1996: Interface partners with yarn suppliers to develop recycled nylon.
1998: The company introduces NexStep polyurethane cushion backing.
2001: Interface establishes new backing system, GlasBacRE, now featuring up to 81% total recycled content.
2003: Interface launches first residential product through FLOR.
2003: Interface becomes the first carpet company to receive Environmentally Preferable Product (EPP) certification for its products and the first company to introduce Climate Neutral product offering through its Cool Carpet program.
2006: Interface unveils TacTiles, the first glue-free and sustainable flooring installation method.
2008: Interface is first to pilot Environmental Product Declarations (EPDs).
2010: Interface develops first product with 100% recycled nylon with yarn supplier Aquafil.
2012: Interface announces Net-Works in partnership with the Zoological Society of London to collect discarded fishing nets for recycling into new yarn.
2015: Interface introduces Skinny Planks, 25 x 100 cm carpet planks that can be used to create similar patterns to those found on timber or vinyl flooring.
2017: Interface announces entry into the hard surface flooring category with a line of luxury vinyl tile (LVT).
2017: Interface announces Proof Positive, a first-of-its-kind, carbon negative carpet tile prototype.
2018: Interface develops first carbon negative carpet tile backing, CircuitBac Green, to further reduce flooring’s carbon footprint.
2018: Interface acquires Nora Systems.
2019: Interface declares its entire portfolio carbon neutral across the entire product lifecycle through its Carbon Neutral Floors program.
2019: Interface celebrates Mission Zero success and continues to activate on Climate Take Back; releases 25th Sustainability Report, highlighting lessons learned and key EcoMetrics.
2020: Interface launches Embodied Beauty collection, with first-ever cradle-to-gate carbon negative carpet tile.
2021: Interface receives third-party validation of its 2030 science-based GHG reduction targets.
2023: Interface introduces Past Forward™, a global carpet tile collection celebrating 50 years of iconic design through modern reinterpretations of archival patterns.
2024: Interface's residential brand, FLOR, launches a new area rug collaboration with fashion designer Trina Turk, blending bold patterns and vibrant colors inspired by California style.
2025: Interface introduces first-of-its-kind carbon negative nora rubber flooring prototype.
2025: Interface celebrates 25 years of its i2™ design approach with new carpet tile collections with the platform’s modular, non-directional innovation.
2025: Interface begins incorporating captured carbon in its carpet tile manufacturing processes.
2026: Interface introduces noravant, a first-of-its-kind PVC-free resilient flooring solution.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
TILE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
TILE 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 5일 | $0.0300 |
| 2026년 3월 27일 | $0.0300 |
| 2025년 11월 28일 | $0.0200 |
| 2025년 8월 29일 | $0.0200 |
| 2025년 5월 30일 | $0.0100 |
| 2025년 3월 28일 | $0.0100 |
| 2024년 11월 29일 | $0.0100 |
| 2024년 8월 30일 | $0.0100 |
| 2024년 5월 31일 | $0.0100 |
| 2024년 3월 27일 | $0.0100 |
| 2023년 11월 30일 | $0.0100 |
| 2023년 8월 31일 | $0.0100 |
| 2023년 6월 1일 | $0.0100 |
| 2023년 3월 30일 | $0.0100 |
| 2022년 12월 1일 | $0.0100 |
| 2022년 9월 1일 | $0.0100 |
| 2022년 6월 2일 | $0.0100 |
| 2022년 3월 31일 | $0.0100 |
| 2021년 12월 2일 | $0.0100 |
| 2021년 9월 2일 | $0.0100 |
TILE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 33.3%
- 매수 5 55.6%
- 보유 1 11.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.88 | $0.65 | 0.23% |
| 2026년 3월 31일 | $0.41 | $0.34 | 0.07% |
| 2025년 12월 31일 | $0.49 | $0.41 | 0.08% |
| 2025년 9월 30일 | $0.61 | $0.49 | 0.12% |
| 2025년 6월 30일 | $0.60 | $0.48 | 0.12% |
| 2025년 3월 31일 | $0.25 | $0.21 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
| HNI | $3.04B | 38.4 | 12.4% | 1.9% | 4.0% | 41.4% |
| PBI | $1.59B | 12.6 | -6.6% | 7.6% | -21.6% | — |
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B | $1.10B | $1.34B | $1.18B | $996M | $959M | $1.00B | $1.00B | |
| Cost of Revenue | $849M | $833M | $820M | $860M | $768M | $693M | $810M | $750M | $610M | $590M | $619M | $664M | |
| Gross Profit | $537M | $483M | $441M | $438M | $433M | $411M | $533M | $430M | $386M | $369M | $383M | $340M | |
| R&D Expense | $16M | $15M | $17M | $19M | $19M | $19M | $18M | $16M | $14M | $14M | $14M | $14M | |
| SG&A Expense | $373M | $349M | $339M | $324M | $324M | $333M | $389M | $333M | $267M | $262M | $269M | $257M | |
| Operating Expenses | · | · | · | · | · | · | $1.20B | $1.08B | · | · | · | · | |
| Operating Income | $164M | $134M | $105M | $75M | $105M | $-39M | $131M | $76M | $112M | $87M | $114M | $70M | |
| Interest Expense | $20M | $23M | $32M | $30M | $30M | $29M | $26M | $15M | $7M | $6M | $6M | $21M | |
| Other Non-op | $-8M | $2M | $-9M | $-4M | $-2M | $-11M | $-3M | $-6M | $-4M | $-2M | $-1M | $-2M | |
| Pretax Income | $137M | $114M | $64M | $42M | $73M | $-79M | $102M | $55M | $101M | $79M | $106M | $36M | |
| Income Tax | $21M | $27M | $19M | $22M | $17M | $-7M | $23M | $5M | $47M | $25M | $33M | $11M | |
| Net Income | $116M | $87M | $45M | $20M | $55M | $-72M | $79M | $50M | $53M | $54M | $72M | $25M | |
| EPS (Basic) | $1.99 | $1.49 | $0.77 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 | |
| EPS (Diluted) | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 | |
| Shares (Basic) | 58,375,000 | 58,282,000 | 58,092,000 | 58,865,000 | 58,971,000 | 58,547,000 | 58,943,000 | 59,544,000 | 61,996,000 | 65,098,000 | 66,027,000 | 66,389,000 | |
| Shares (Diluted) | 59,162,000 | 58,871,000 | 58,335,000 | 58,865,000 | 58,971,000 | 58,547,000 | 58,948,000 | 59,566,000 | 62,040,000 | 65,136,000 | 66,075,000 | 66,448,000 | |
| EBITDA | $203M | $174M | $145M | $116M | $151M | $7M | $176M | $115M | $140M | $116M | $144M | $101M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $99M | $110M | $98M | $97M | $103M | $81M | $81M | $87M | $166M | $76M | $55M | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Receivables | $174M | $171M | $163M | $183M | $172M | $140M | $177M | $179M | $143M | $126M | $130M | $157M | |
| Inventory | $275M | $261M | $279M | $306M | $265M | $229M | $254M | $259M | $178M | $156M | $161M | $142M | |
| Prepaid Expense | $34M | $33M | $31M | $30M | $38M | $24M | $36M | $40M | $23M | $23M | $22M | $21M | |
| Current Assets | $555M | $564M | $584M | $617M | $572M | $495M | $548M | $559M | $431M | $471M | $398M | $385M | |
| PP&E (Net) | · | · | · | · | · | · | $325M | $293M | $213M | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $726M | $520M | $488M | $485M | $488M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $433M | $307M | $283M | $274M | $261M | |
| Goodwill | $112M | $100M | $105M | $102M | $147M | $166M | $257M | $246M | $69M | $61M | $64M | $71M | |
| Intangibles | $51M | $48M | $56M | $60M | $76M | $27M | $30M | · | · | · | · | · | |
| Other Non-current Assets | $76M | $75M | $84M | $90M | $90M | $82M | $77M | $74M | $70M | $66M | $63M | $59M | |
| Total Assets | $1.21B | $1.17B | $1.23B | $1.27B | $1.33B | $1.31B | $1.42B | $1.28B | $801M | $835M | · | · | |
| Accounts Payable | $65M | $69M | $63M | $78M | $86M | $59M | $76M | $66M | $51M | $45M | $53M | $49M | |
| Accrued Liabilities | $148M | $135M | $131M | $120M | $146M | $106M | $141M | $126M | $111M | $99M | $89M | $94M | |
| Current Liabilities | $237M | $217M | $215M | $220M | $262M | $193M | $263M | $224M | $177M | $159M | $153M | $144M | |
| Capital Leases | $67M | $68M | $78M | $72M | $78M | $86M | $92M | $0 | · | · | · | · | |
| Deferred Tax | $23M | $32M | $34M | $39M | $37M | $34M | $36M | $26M | $7M | $5M | $11M | $11M | |
| Other Non-current Liabilities | $65M | $63M | $69M | $64M | $87M | $104M | $99M | $93M | $72M | $76M | $48M | $50M | |
| Total Liabilities | $566M | $682M | $804M | $905M | $967M | $979M | $1.05B | $930M | $471M | $495M | $414M | $468M | |
| Long-term Debt | $182M | $303M | $417M | $520M | $518M | $577M | $596M | $619M | $230M | $270M | $214M | $263M | |
| Total Debt | $182M | $303M | $417M | $520M | $518M | $577M | $596M | $619M | $230M | $270M | $214M | $263M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | |
| Retained Earnings | $518M | $405M | $321M | $279M | $261M | $209M | $286M | $222M | $187M | $140M | $100M | $40M | |
| Stockholders' Equity | $641M | $489M | $426M | $362M | $363M | $327M | $368M | $355M | $330M | $341M | $342M | $307M | |
| Liabilities + Equity | $1.21B | $1.17B | $1.23B | $1.27B | $1.33B | $1.31B | $1.42B | $1.28B | $801M | $835M | $757M | $775M | |
| Shares Outstanding | 57,891,000 | 58,304,000 | 58,112,000 | 58,106,000 | 59,055,000 | 58,664,000 | 58,416,000 | · | · | · | · | · |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $39M | $41M | $40M | $46M | $46M | $45M | $39M | $30M | $31M | $31M | $31M | |
| Deferred Tax | $-13M | $-4M | $-7M | $-1M | $-7M | $134.0K | $-3M | $-9M | $24M | $4M | $21M | $4M | |
| Amort. of Intangibles | $3M | $5M | $5M | $5M | $6M | $5M | $6M | $5M | $0 | $0 | $300.0K | $300.0K | |
| Restructuring | · | · | $178.0K | $2M | $4M | $-5M | $8M | · | · | · | · | · | |
| Other Non-cash | $25M | $27M | $64M | $-15M | $-8M | $145M | $20M | $11M | $-4M | $5M | $1M | · | |
| Operating Cash Flow | $168M | $148M | $142M | $43M | $87M | $119M | $142M | $92M | $103M | $98M | $126M | $46M | |
| CapEx | $46M | $34M | $26M | $18M | $28M | $63M | $75M | $55M | $30M | $28M | $27M | $39M | |
| Investing Cash Flow | $-46M | $-30M | $-20M | $-18M | $-28M | $-62M | $-74M | $-456M | $-31M | $-26M | $-26M | $-37M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $49M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-199M | |
| Stock Issued | · | · | · | $0 | $0 | $93.0K | $60.0K | $294.0K | $0 | $0 | $359.0K | $408.0K | |
| Stock Repurchased | $18M | $0 | $0 | $17M | $0 | $0 | $25M | $14M | $92M | $18M | $13M | $8M | |
| Net Stock Activity | $-18M | $0 | $0 | $-17M | $0 | $93.0K | $-25M | $-14M | $-92M | $-18M | $-13M | $-7M | |
| Dividends Paid | $4M | $2M | $2M | $2M | $2M | $6M | $15M | $15M | $15M | $14M | $12M | $9M | |
| Financing Cash Flow | $-159M | $-125M | $-112M | $-19M | $-61M | $-43M | $-67M | $362M | $-157M | $20M | $-74M | $-26M | |
| Net Change in Cash | $-28M | $-11M | $13M | $312.0K | $-6M | $22M | $312.0K | $-6M | $-79M | $90M | $21M | $-18M | |
| Taxes Paid | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $122M | $115M | $116M | $25M | $59M | $56M | $67M | $37M | $73M | $65M | $98M | $7M | |
| Levered FCF | $105M | $97M | $94M | $11M | $36M | $30M | $47M | $23M | $69M | $61M | $94M | $-7M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 36.7% | 35.0% | 33.7% | 36.0% | 37.2% | 39.1% | 36.0% | 38.7% | 38.5% | 38.2% | 33.9% | |
| Operating Margin | 11.8% | 10.2% | 8.3% | 5.8% | 8.7% | -3.6% | 9.8% | 6.5% | 11.0% | 8.9% | 11.3% | 7.0% | |
| Net Margin | 8.4% | 6.6% | 3.5% | 1.5% | 4.6% | -6.5% | 5.9% | 4.3% | 5.3% | 5.7% | 7.2% | · | |
| Pretax Margin | 9.9% | 8.6% | 5.1% | 3.2% | 6.0% | -7.2% | 7.6% | 4.7% | 10.1% | 8.3% | 10.6% | 3.6% | |
| EBITDA Margin | 14.6% | 13.2% | 11.5% | 8.9% | 12.6% | 0.60% | 13.1% | 9.8% | 14.1% | 12.1% | 14.4% | 10.1% | |
| ROA | 9.8% | 7.2% | 3.6% | 1.5% | 4.2% | -5.3% | 5.9% | 4.8% | 6.5% | 12.9% | 19.1% | · | |
| ROE | 19.1% | 17.5% | 10.9% | 5.4% | 16.0% | -20.7% | 21.9% | 14.7% | 15.9% | 15.9% | 22.3% | · | |
| ROIC | 16.9% | 13.0% | 8.7% | 4.0% | 9.0% | -3.9% | 10.6% | 7.2% | 10.4% | 9.5% | 14.0% | 8.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 2.7 | 2.8 | 2.2 | 2.6 | 2.1 | 2.5 | 2.4 | 3.0 | 2.6 | 2.7 | |
| Quick Ratio | 1.0 | 1.2 | 1.3 | 1.3 | 1.0 | 1.3 | 1.0 | 1.2 | 1.3 | 1.8 | 1.3 | 1.5 | |
| Debt / Equity | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 | 1.8 | 1.6 | 1.7 | 0.7 | 0.8 | 0.6 | 0.9 | |
| LT Debt / Equity | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 | 1.7 | 1.5 | 1.7 | 0.7 | 0.7 | 0.6 | 0.9 | |
| Interest Coverage | 8.4 | 5.8 | 3.3 | 2.5 | 3.5 | -1.3 | 5.1 | 4.9 | 15.4 | 13.9 | 17.7 | 3.4 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 1.1 | 1.2 | 2.3 | 2.6 | 1.3 | |
| Inventory Turnover | 3.2 | 3.1 | 2.8 | 3.0 | 3.1 | 2.9 | 3.2 | 3.5 | 3.7 | 3.7 | 4.1 | 4.6 | |
| Receivables Turnover | 8.0 | 7.9 | 7.3 | 7.3 | 7.7 | 7.0 | 7.5 | 7.3 | 7.4 | 7.5 | 7.0 | 6.9 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 4.3% | -2.8% | 8.1% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 3.1% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.4% | 94.7% | 130.3% | -64.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 81.1% | 16.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.5% | 95.3% | 127.6% | -64.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 81.1% | 16.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B | $1.10B | $1.34B | $1.18B | $996M | $959M | $1.00B | $1.00B | |
| Net Income TTM | $116M | $87M | $45M | $20M | $55M | $-72M | $79M | $50M | $53M | $54M | $72M | $25M | |
| Market Cap | $1.65B | $1.46B | $733M | $574M | $942M | $616M | · | · | · | · | · | · | |
| Enterprise Value | $1.76B | $1.66B | $1.04B | $996M | $1.36B | $1.09B | · | · | · | · | · | · | |
| P/E | 14.5 | 16.9 | 16.6 | 29.9 | 17.0 | -8.5 | 12.3 | 16.9 | 29.2 | 22.3 | 17.4 | 44.9 | |
| P/S | 1.2 | 1.1 | 0.6 | 0.4 | 0.8 | 0.6 | · | · | · | · | · | · | |
| P/B | 2.6 | 3.0 | 1.7 | 1.6 | 2.6 | 1.9 | · | · | · | · | · | · | |
| P / Tangible Book | 3.5 | 4.3 | 2.8 | 2.9 | 6.7 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 9.8 | 5.2 | 13.3 | 10.9 | 5.2 | · | · | · | · | · | · | |
| P / FCF | 13.5 | 12.7 | 6.3 | 23.3 | 16.1 | 11.0 | · | · | · | · | · | · | |
| EV / EBITDA | 8.7 | 9.6 | 7.2 | 8.6 | 9.0 | 164.3 | · | · | · | · | · | · | |
| EV / FCF | 14.4 | 14.5 | 9.0 | 40.5 | 23.2 | 19.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.3 | 0.8 | 0.8 | 1.1 | 1.0 | · | · | · | · | · | · | |
| Dividend Yield | 0.22% | 0.16% | 0.32% | 0.41% | 0.25% | 0.90% | · | · | · | · | · | · | |
| Earnings Yield | 6.9% | 5.9% | 6.0% | 3.3% | 5.9% | -11.7% | 8.1% | 5.9% | 3.4% | 4.5% | 5.8% | 2.2% | |
| Payout Ratio | 3.1% | 2.7% | 5.2% | 12.0% | 4.3% | -7.7% | 19.4% | 30.8% | 29.1% | 26.4% | 16.4% | · | |
| Annual Payout | $4M | $2M | $2M | $2M | $2M | $6M | $15M | $15M | $15M | $14M | $12M | $9M |
손익계산서 15
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $396M | $331M | $349M | $365M | $376M | $297M | $335M | $344M | $347M | $290M | $348M | $330M | $296M | $410M | |
| Cost of Revenue | $218M | $204M | $215M | $221M | $228M | $186M | $213M | $217M | $224M | $179M | $222M | $218M | $200M | $292M | |
| Gross Profit | $178M | $127M | $135M | $144M | $148M | $111M | $122M | $128M | $123M | $110M | $127M | $112M | $96M | $118M | |
| SG&A Expense | $103M | $94M | $99M | $90M | $96M | $88M | $93M | $85M | $84M | $86M | $89M | $86M | $86M | $85M | |
| Operating Income | $75M | $32M | $35M | $53M | $52M | $23M | $30M | $42M | $38M | $24M | $39M | $29M | $9M | $-3M | |
| Interest Expense | $2M | $3M | $6M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $8M | $8M | $9M | $9M | |
| Other Non-op | $-2M | $-774.0K | $-2M | $-659.0K | $-3M | $-2M | $3M | $-381.0K | $-832.0K | $976.0K | $-8M | $528.0K | $-2M | $-1M | |
| Pretax Income | $71M | $29M | $27M | $48M | $44M | $17M | $27M | $36M | $31M | $19M | $23M | $21M | $-528.0K | $-13M | |
| Income Tax | $19M | $5M | $3M | $2M | $12M | $4M | $6M | $8M | $9M | $5M | $7M | $5M | $186.0K | $4M | |
| Net Income | $51M | $24M | $24M | $46M | $33M | $13M | $22M | $28M | $23M | $14M | $16M | $16M | $-714.0K | $-17M | |
| EPS (Basic) | $0.89 | $0.41 | $0.42 | $0.79 | $0.56 | $0.22 | $0.37 | $0.49 | $0.39 | $0.24 | $0.29 | $0.27 | $-0.01 | $-0.29 | |
| EPS (Diluted) | $0.88 | $0.40 | $0.41 | $0.78 | $0.55 | $0.22 | $0.38 | $0.48 | $0.38 | $0.24 | $0.28 | $0.27 | $-0.01 | $-0.29 | |
| Shares (Basic) | 57,919,000 | 58,098,000 | -116,985,000 | 58,371,000 | 58,555,000 | 58,434,000 | -116,542,000 | 58,305,000 | 58,281,000 | 58,238,000 | -117,309,000 | 58,074,000 | 58,079,000 | -118,481,000 | |
| Shares (Diluted) | 58,296,000 | 59,010,000 | -118,218,000 | 59,134,000 | 59,073,000 | 59,173,000 | -117,406,000 | 58,871,000 | 58,692,000 | 58,714,000 | -117,162,000 | 58,170,000 | 58,079,000 | -118,481,000 | |
| EBITDA | $85M | $42M | · | $63M | $62M | $33M | · | $52M | $48M | $34M | · | $39M | $19M | · |
대차대조표 24
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $61M | $71M | $187M | $122M | $98M | $99M | $116M | $94M | $90M | · | $93M | $101M | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | |
| Receivables | $210M | $163M | $174M | $187M | $194M | $163M | $171M | $174M | $180M | $147M | · | $166M | $148M | · | |
| Inventory | $292M | $294M | $275M | $287M | $288M | $282M | $261M | $283M | $281M | $296M | · | $288M | $313M | · | |
| Prepaid Expense | $42M | $44M | $34M | $34M | $39M | $37M | $33M | $36M | $37M | $33M | · | $34M | $47M | · | |
| Current Assets | $626M | $562M | $555M | $695M | $643M | $579M | $564M | $608M | $592M | $566M | · | $581M | $612M | · | |
| Goodwill | · | · | $112M | · | · | · | $100M | · | · | · | $105M | · | · | $102M | |
| Intangibles | $49M | $50M | $51M | $51M | $51M | $49M | $48M | $53M | $52M | $54M | · | $58M | $59M | · | |
| Other Non-current Assets | $78M | $74M | $76M | $76M | $74M | $73M | $75M | $88M | $86M | $85M | · | $90M | $89M | · | |
| Total Assets | $1.27B | $1.21B | $1.21B | $1.33B | $1.28B | $1.19B | $1.17B | $1.24B | $1.22B | $1.19B | · | $1.22B | $1.25B | · | |
| Accounts Payable | $87M | $88M | $65M | $78M | $87M | $83M | $69M | $78M | $79M | $75M | · | $70M | $86M | · | |
| Accrued Liabilities | $137M | $120M | $148M | $148M | $123M | $114M | $135M | $137M | $115M | $112M | · | $103M | $114M | · | |
| Current Liabilities | $248M | $231M | $237M | $240M | $224M | $210M | $217M | $236M | $215M | $208M | · | $194M | $221M | · | |
| Capital Leases | $60M | $63M | $67M | $69M | $72M | $69M | $68M | $73M | $72M | $74M | · | $71M | $71M | · | |
| Deferred Tax | $23M | $23M | $23M | $26M | $37M | $33M | $32M | $33M | $32M | $32M | · | $36M | $39M | · | |
| Other Non-current Liabilities | $66M | $66M | $65M | $68M | $68M | $64M | $63M | $70M | $68M | $68M | · | $68M | $63M | · | |
| Total Liabilities | $592M | $571M | $566M | $710M | $703M | $679M | $682M | $742M | $765M | $765M | · | $835M | $886M | · | |
| Long-term Debt | $204M | $196M | $182M | $308M | $304M | $303M | $303M | $338M | $388M | $392M | · | $476M | $501M | · | |
| Total Debt | $204M | $196M | · | $308M | $304M | $303M | · | $338M | $388M | $392M | · | · | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | · | |
| Retained Earnings | $589M | $540M | $518M | $495M | $450M | $418M | $405M | $384M | $356M | $334M | · | $293M | $277M | · | |
| Stockholders' Equity | $678M | $635M | $641M | $621M | $575M | $513M | $489M | $502M | $451M | $429M | $426M | $385M | $367M | $362M | |
| Liabilities + Equity | $1.27B | $1.21B | $1.21B | $1.33B | $1.28B | $1.19B | $1.17B | $1.24B | $1.22B | $1.19B | · | $1.22B | $1.25B | · | |
| Shares Outstanding | 57,800,000 | 58,055,000 | 57,891,000 | 58,391,000 | 58,393,000 | 58,610,000 | 58,304,000 | 58,304,000 | 58,303,000 | 58,273,000 | · | 58,112,000 | 58,053,000 | · |
현금 흐름 15
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | |
| Deferred Tax | · | · | $-2M | $-11M | · | · | $-3M | $-121.0K | · | · | $-7M | · | · | · | |
| Amort. of Intangibles | $0 | $0 | $-1.0K | $467.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Other Non-cash | · | $-20M | · | · | · | $-11M | · | · | · | $-11M | · | · | $20M | · | |
| Operating Cash Flow | $38M | $14M | $49M | $77M | $30M | $12M | $38M | $76M | $22M | $13M | $28M | · | $30M | $28M | |
| CapEx | $12M | $10M | $21M | $11M | $7M | $7M | $14M | $7M | $10M | $4M | $9M | · | $6M | $5M | |
| Investing Cash Flow | $-12M | $-10M | $-21M | $-11M | $-7M | $-7M | $-14M | $-5M | $-10M | $-2M | $-9M | · | $-6M | $-5M | |
| Stock Repurchased | $9M | $12M | $13M | $857.0K | $4M | $0 | $0 | $0 | · | · | $0 | · | · | $3M | |
| Net Stock Activity | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $138.0K | $1M | $1M | $1M | $54.0K | $583.0K | $582.0K | $1M | $6.0K | $581.0K | · | $0 | $582.0K | |
| Financing Cash Flow | $-5M | $-12M | $-145M | $-255.0K | $-5M | $-9M | $-36M | $-53M | $-7M | $-30M | $-31M | · | $-21M | $-9M | |
| Net Change in Cash | $20M | $-10M | $-116M | $66M | $24M | $-1M | $-16M | $21M | $4M | $-21M | $-9M | · | $4M | $18M | |
| Taxes Paid | · | · | $10M | $8M | $13M | $6M | · | $10M | $9M | $7M | · | · | $5M | · | |
| Free Cash Flow | · | $3M | · | · | · | $4M | · | · | · | $9M | · | · | $24M | · | |
| Levered FCF | · | $1M | · | · | · | $916.8K | · | · | · | $4M | · | · | $12M | · |
수익성 8
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.0% | 38.3% | · | 39.4% | 39.4% | 37.3% | · | 37.1% | 35.4% | 38.1% | · | 33.9% | 32.4% | · | |
| Operating Margin | 18.9% | 9.8% | · | 14.6% | 13.9% | 7.8% | · | 12.2% | 11.0% | 8.4% | · | 8.8% | 3.2% | · | |
| Net Margin | 13.0% | 7.1% | · | 12.7% | 8.7% | 4.4% | · | 8.3% | 6.5% | 4.9% | · | 4.8% | -0.24% | · | |
| Pretax Margin | 17.9% | 8.7% | · | 13.3% | 11.8% | 5.8% | · | 10.5% | 9.0% | 6.6% | · | 6.4% | -0.18% | · | |
| EBITDA Margin | 21.4% | 12.8% | · | 17.4% | 16.5% | 11.0% | · | 15.1% | 13.8% | 11.8% | · | 11.8% | 6.6% | · | |
| ROA | 4.0% | 2.0% | · | 3.6% | 2.6% | 1.1% | · | 2.3% | 1.8% | 1.2% | · | · | · | · | |
| ROE | 8.2% | 4.1% | · | 8.2% | 6.3% | 2.8% | · | 6.4% | 5.4% | 3.6% | · | · | · | · | |
| ROIC | 6.2% | 3.2% | · | 5.5% | 4.4% | 2.2% | · | 4.0% | 3.3% | 2.2% | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.4 | · | 2.9 | 2.9 | 2.8 | · | 2.6 | 2.8 | 2.7 | · | · | · | · | |
| Quick Ratio | 1.2 | 1.0 | · | 1.6 | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | · | · | · | |
| Interest Coverage | 31.6 | 12.1 | · | 12.7 | 11.7 | 5.3 | · | 7.4 | 6.2 | 3.8 | · | 3.5 | 1.1 | · |
효율성 3
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.8 | 0.8 | 0.6 | · | · | · | · | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.0 | 2.0 | 1.9 | · | 2.2 | 2.0 | 2.0 | · | · | · | · |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.37B | · | $1.38B | $1.36B | $1.28B | · | $1.29B | $1.28B | $1.23B | · | $1.28B | $1.30B | · | |
| Net Income TTM | $145M | $115M | · | $120M | $97M | $78M | · | $75M | $62M | $39M | · | $43M | $44M | · | |
| Market Cap | $2.06B | $1.48B | · | $1.66B | $1.23B | $1.16B | · | $1.07B | $856M | $980M | · | · | · | · | |
| Enterprise Value | $2.18B | $1.61B | · | $1.78B | $1.41B | $1.36B | · | $1.30B | $1.15B | $1.28B | · | · | · | · | |
| P/E | 13.7 | 13.0 | · | 14.0 | 12.9 | 15.0 | · | 14.5 | 13.8 | 25.1 | · | 11.9 | 10.8 | · | |
| P/S | 1.4 | 1.1 | · | 1.2 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | · | · | · | |
| P/B | 3.0 | 2.3 | · | 2.7 | 2.1 | 2.3 | · | 2.1 | 1.9 | 2.3 | · | · | · | · | |
| P / Tangible Book | 3.3 | 2.5 | · | 2.9 | 2.3 | 2.5 | · | 2.4 | 2.1 | 2.6 | · | · | · | · | |
| P / Cash Flow | · | 109.1 | · | · | · | 98.6 | · | · | · | 77.7 | · | · | · | · | |
| P / FCF | · | 459.8 | · | · | · | 271.0 | · | · | · | 114.2 | · | · | · | · | |
| EV / EBITDA | 25.8 | 38.2 | · | 28.1 | 22.8 | 41.8 | · | 24.9 | 24.0 | 37.6 | · | · | · | · | |
| EV / FCF | · | 501.9 | · | · | · | 319.0 | · | · | · | 149.3 | · | · | · | · | |
| EV / Revenue | 1.5 | 1.2 | · | 1.3 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | · | · | · | |
| Earnings Yield | 7.3% | 7.7% | · | 7.1% | 7.7% | 6.7% | · | 6.9% | 7.2% | 4.0% | · | 8.4% | 9.2% | · | |
| Payout Ratio | · | 0.58% | · | · | · | 0.42% | · | · | · | 0.04% | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 매출 | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B |
| 매출 총이익률 % | 38.8% | 36.7% | 35.0% | 33.7% | 36.0% |
| 영업이익률 % | 11.8% | 10.2% | 8.3% | 5.8% | 8.7% |
| 순이익 | $116M | $87M | $45M | $20M | $55M |
| 희석 EPS | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 |
대차대조표
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 |
| 유동비율 | 2.3 | 2.6 | 2.7 | 2.8 | 2.2 |
| 당좌 비율 | 1.0 | 1.2 | 1.3 | 1.3 | 1.0 |
현금 흐름
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $122M | $115M | $116M | $25M | $59M |
최신 뉴스 이 회사 관련 최근 헤드라인
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 342개의 제출자 · $1.4B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 59 (+6 이전 분기 대비) | 38 (+17 이전 분기 대비) | 99 (-6 이전 분기 대비) | 104 (+12 이전 분기 대비) | +7.2M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $108,718,669 | 3,033,445 | 7.87% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107,316,787 | 2,994,330 | 7.77% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $92,020,849 | 2,567,546 | 6.66% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $88,691,814 | 2,474,660 | 6.42% | 주식 |
| STATE STREET CORP | $82,831,401 | 2,311,144 | 6.00% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $76,720,905 | 2,140,650 | 5.55% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $61,301,965 | 1,710,132 | 4.44% | 주식 |
| Hood River Capital Management LLC | $56,786,760 | 1,584,452 | 4.11% | 주식 |
| Copeland Capital Management, LLC | $44,266,349 | 1,235,110 | 3.20% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $30,101,228 | 839,878 | 2.18% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29,686,774 | 828,314 | 2.15% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $29,595,060 | 825,753 | 2.14% | 주식 |
| SG Capital Management LLC | $25,408,302 | 708,937 | 1.84% | 주식 |
| Clark Capital Management Group, Inc. | $24,870,424 | 693,929 | 1.80% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $23,420,329 | 653,469 | 1.70% | 주식 |
| D. E. Shaw & Co., Inc. | $21,367,342 | 596,187 | 1.55% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $17,491,354 | 488,040 | 1.27% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $15,884,288 | 443,200 | 1.15% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $13,849,400 | 386,423 | 1.00% | 주식 |
| ROYCE & ASSOCIATES LP | $13,278,290 | 370,488 | 0.96% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $12,907,597 | 360,145 | 0.93% | 주식 |
| Qube Research & Technologies Ltd | $12,422,252 | 346,603 | 0.90% | 주식 |
| Hillsdale Investment Management Inc. | $11,680,722 | 325,913 | 0.85% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $10,959,872 | 305,800 | 0.79% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $10,678,958 | 297,962 | 0.77% | 주식 |
| Bank of New York Mellon Corp | $10,316,652 | 287,853 | 0.75% | 주식 |
| FMR LLC | $9,784,535 | 273,006 | 0.71% | 주식 |
| FIRST TRUST ADVISORS LP | $8,827,033 | 246,290 | 0.64% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $8,699,837 | 242,741 | 0.63% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $8,414,094 | 234,768 | 0.61% | 주식 |
| Allspring Global Investments Holdings, LLC | $8,302,049 | 231,642 | 0.60% | 주식 |
| Balyasny Asset Management L.P. | $8,235,208 | 229,777 | 0.60% | 주식 |
| MORGAN STANLEY | $7,816,756 | 218,101 | 0.57% | 주식 |
| PRUDENTIAL FINANCIAL INC | $7,226,061 | 201,620 | 0.52% | 주식 |
| Public Sector Pension Investment Board | $7,149,327 | 199,479 | 0.52% | 주식 |
| Cubist Systematic Strategies, LLC | $6,995,662 | 241,729 | 0.51% | 주식 |
| GLOBEFLEX CAPITAL L P | $6,978,586 | 194,715 | 0.51% | 주식 |
| Congress Wealth Management LLC / DE / | $6,863,019 | 327,903 | 0.50% | 주식 |
| Meros Investment Management, LP | $6,765,732 | 188,776 | 0.49% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $6,269,204 | 174,922 | 0.45% | 주식 |
| UniSuper Management Pty Ltd | $6,002,483 | 167,480 | 0.43% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,897,579 | 164,553 | 0.43% | 주식 |
| RHUMBLINE ADVISERS | $5,825,702 | 162,548 | 0.42% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $5,735,274 | 160,024 | 0.42% | 주식 |
| ISTHMUS PARTNERS, LLC | $5,462,840 | 152,423 | 0.40% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,399,547 | 150,657 | 0.39% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $4,787,901 | 133,591 | 0.35% | 주식 |
| First Eagle Investment Management, LLC | $4,485,125 | 125,143 | 0.32% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4,422,692 | 123,401 | 0.32% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,391,798 | 122,539 | 0.32% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $4,381,117 | 122,241 | 0.32% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $4,352,336 | 121,437 | 0.32% | 주식 |
| Swiss National Bank | $4,100,096 | 114,400 | 0.30% | 주식 |
| Allianz Asset Management GmbH | $4,088,400 | 164,061 | 0.30% | 주식 |
| ExodusPoint Capital Management, LP | $3,985,802 | 111,211 | 0.29% | 주식 |
| North Star Investment Management Corp. | $3,694,208 | 103,075 | 0.27% | 주식 |
| Trexquant Investment LP | $3,610,952 | 100,752 | 0.26% | 주식 |
| Baker Chad R | $3,589,555 | 100,155 | 0.26% | 주식 |
| Empowered Funds, LLC | $3,367,526 | 93,960 | 0.24% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3,310,069 | 92,771 | 0.24% | 주식 |
| Register Financial Advisors LLC | $3,297,863 | 92,016 | 0.24% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,267,389 | 91,166 | 0.24% | 주식 |
| Legal & General Group Plc | $3,190,585 | 89,023 | 0.23% | 주식 |
| Atom Investors LP | $3,172,378 | 88,515 | 0.23% | 주식 |
| Foundry Partners, LLC | $3,109,741 | 156,741 | 0.23% | 주식 |
| Aurora Investment Counsel | $3,043,425 | 84,917 | 0.22% | 주식 |
| Integrated Quantitative Investments LLC | $3,027,190 | 84,464 | 0.22% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,939,668 | 82,022 | 0.21% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,835,446 | 79,114 | 0.21% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,652,160 | 74,000 | 0.19% | 주식 |
| SEI INVESTMENTS CO | $2,612,110 | 72,878 | 0.19% | 주식 |
| Green Alpha Advisors, LLC | $2,476,443 | 69,097 | 0.18% | 주식 |
| Legato Capital Management LLC | $2,463,498 | 68,736 | 0.18% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,363,074 | 65,934 | 0.17% | 주식 |
| JENNISON ASSOCIATES LLC | $2,273,116 | 63,424 | 0.16% | 주식 |
| Brevan Howard Capital Management LP | $2,241,577 | 62,544 | 0.16% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $2,054,098 | 57,313 | 0.15% | 주식 |
| Riverwater Partners LLC | $2,045,891 | 57,084 | 0.15% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,986,000 | 55,400 | 0.14% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,949,588 | 54,397 | 0.14% | 주식 |
| FIFTH THIRD BANCORP | $1,916,900 | 53,485 | 0.14% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,868,052 | 52,122 | 0.14% | 주식 |
| BlackRock, Inc. | $1,865,615 | 52,054 | 0.14% | 주식 |
| Sanctuary Advisors, LLC | $1,798,736 | 50,188 | 0.13% | 주식 |
| BURNEY CO/ | $1,783,299 | 49,757 | 0.13% | 주식 |
| NORGES BANK | $1,594,880 | 44,500 | 0.12% | 주식 |
| Front Street Capital Management, Inc. | $1,584,128 | 44,200 | 0.11% | 주식 |
| Man Group plc | $1,581,583 | 44,129 | 0.11% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,567,608 | 43,739 | 0.11% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,561,961 | 62,679 | 0.11% | 주식 |
| Quantinno Capital Management LP | $1,503,351 | 41,946 | 0.11% | 주식 |
| HB Wealth Management, LLC | $1,462,425 | 40,804 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,421,020 | 39,649 | 0.10% | 주식 |
| CITIGROUP INC | $1,410,053 | 39,343 | 0.10% | 주식 |
| Engineers Gate Manager LP | $1,399,552 | 39,050 | 0.10% | 주식 |
| AlphaQuest LLC | $1,398,234 | 50,080 | 0.10% | 주식 |
| VIRTUS ADVISERS, LLC | $1,382,886 | 38,585 | 0.10% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,330,454 | 53,389 | 0.10% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,315,032 | 47,100 | 0.10% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,294,245 | 51,936 | 0.09% | 주식 |
회사 내부자 42 명의 내부자 · 21 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jay Gould | President & CEO | 2018년 2월 21일 F | 217,737 | 0 | 0 | $0 |
| Bruce Andrew Hausmann | VP & CFO | 2018년 4월 10일 F | 57,048 | 0 | 0 | $0 |
| Patrick C Lynch | Sr. Vice President & CFO | 2016년 12월 8일 S | 166,825 | 0 | 0 | $0 |
| Gregory J Bauer | VP & Chief Accounting Officer | 2018년 2월 21일 F | 15,195 | 0 | 0 | $0 |
| David B Foshee | Vice President/Secretary | 2018년 2월 21일 F | 45,574 | 0 | 0 | $0 |
| Jeffrey Chadwick Scales | Vice President | 2018년 2월 21일 F | 29,024 | 0 | 0 | $0 |
| Kathleen Reily Owen | Vice President | 2018년 2월 21일 F | 27,933 | 0 | 0 | $0 |
| Matthew Joel Miller | VP | 2018년 2월 21일 F | 43,247 | 0 | 0 | $0 |
| Stansfield Nigel | Vice President | 2018년 2월 21일 F | 31,707 | 0 | 0 | $0 |
| Robert Coombs | Vice President | 2018년 2월 21일 A | 114,460 | 0 | 0 | $0 |
| Lall Sanjay | Vice President & CIO | 2017년 2월 21일 A | 54,016 | 0 | 0 | $0 |
| Robert Boogaard | VIce President | 2016년 12월 8일 S | 19,882 | 0 | 0 | $0 |
| Raymond S Willoch | Sr. Vice President | 2016년 11월 21일 S | 0 | 0 | 0 | $0 |
| Jo Ann Herold | VP & Chief Marketing Officer | 2016년 2월 24일 F | 32,632 | 0 | 0 | $0 |
| John R Wells | Sr. Vice President | 2016년 2월 24일 F | 146,137 | 0 | 0 | $0 |
| Lindsey Kenneth Parnell | Sr. Vice President | 2014년 1월 12일 D | 133,770 | 0 | 0 | $0 |
| Maria C. Davlantes | Chief Marketing Officer | 2013년 1월 10일 D | 48,285 | 0 | 0 | $0 |
| Jeffrey J Roman | Vice President | 2008년 6월 20일 S | 5,340 | 0 | 0 | $0 |
| David Mcneely Bradham | Vice President | 2008년 2월 21일 S | 1,750 | 0 | 0 | $0 |
| Christopher J Richard | Vice President | 2007년 7월 17일 S | 97,050 | 0 | 0 | $0 |
| Michael D Bertolucci | Senior Vice President | 2006년 7월 7일 D | 35,101 | 0 | 0 | $0 |
| Christopher G Kennedy | 이사 | 2026년 5월 19일 A | 152,934 | 0 | 0 | $0 |
| Erin A Matts | 이사 | 2018년 1월 16일 A | 7,511 | 0 | 0 | $0 |
| John Patrick Burke | 이사 | 2018년 1월 16일 A | 21,297 | 0 | 0 | $0 |
| Sheryl Palmer | 이사 | 2018년 1월 16일 A | 12,247 | 0 | 0 | $0 |
| Andrew B Cogan | 이사 | 2018년 1월 16일 A | 23,297 | 0 | 0 | $0 |
| James B Miller JR | 이사 | 2018년 1월 16일 A | 56,297 | 0 | 0 | $0 |
| Carl I Gable | 이사 | 2018년 1월 16일 A | 22,063 | 0 | 0 | $0 |
| Daniel T Hendrix | 이사 | 2017년 10월 26일 S | 90,244 | 0 | 0 | $0 |
| Harold M Paisner | 이사 | 2016년 2월 24일 A | 51,786 | 0 | 0 | $0 |
| Edward C Callaway | 이사 | 2016년 2월 24일 A | 10,136 | 0 | 0 | $0 |
| June M Henton | 이사 | 2015년 1월 8일 A | 65,250 | 0 | 0 | $0 |
| Ridgley Dianne Dillon | 이사 | 2014년 1월 16일 A | 35,400 | 0 | 0 | $0 |
| Thomas R Oliver | 이사 | 2011년 5월 17일 S | 154,500 | 0 | 0 | $0 |
| ANDERSON RAY C | 이사 | 2009년 12월 2일 M | 3,531,878 | 0 | 0 | $0 |
| Th C Van Andel Clarinus | 이사 | 2007년 1월 2일 A | 108,300 | 0 | 0 | $0 |
| Joseph Keough | — | 2026년 8월 13일 G | 52,684 | 0 | 0 | $0 |
| James Poppens | — | 2026년 8월 11일 S | 93,846 | 0 | 1 | $-384,300 |
| Robert Pridgen | — | 2026년 8월 11일 S | 22,447 | 0 | 1 | $-306,400 |
| David K Kohler | — | 2026년 5월 19일 A | 117,059 | 0 | 0 | $0 |
| Catherine M Kilbane | — | 2026년 5월 19일 A | 71,576 | 0 | 0 | $0 |
| Smith J Lanier II | — | 2006년 5월 24일 M | 61,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 85 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 3.56% | 352,792 SH | 2026년 8월 8일 | 일간 |
| VAMO · Cambria ETF Trust | 0.93% | 27,736 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.71% | 20,199 NS | 2026년 5월 31일 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.66% | 33,862 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.58% | 19,217 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.47% | 198,462 SH | 2026년 8월 8일 | 일간 |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.42% | 35,631 SH | 2026년 8월 8일 | 일간 |
| JSML · Janus Detroit Street Trust | 0.41% | 46,495 NS | 2026년 4월 30일 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.40% | 324,544 SH | 2026년 8월 8일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.37% | 137,928 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.36% | 16,356 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.32% | 17,897 NS | 2026년 4월 30일 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.31% | 11,214 SH | 2026년 8월 8일 | 일간 |
| SMIZ · Zacks Trust | 0.30% | 25,923 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 57,727 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.27% | 2,467,354 NS | 2026년 5월 31일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.26% | 5,179 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 17,904 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.19% | 25,044 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 127,594 NS | 2026년 5월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 9,075 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.13% | 60,652 NS | 2026년 4월 30일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.13% | 38,697 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.13% | 6,881 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.13% | 55,569 NS | 2026년 4월 30일 | N-PORT |
| IJT · iShares Trust | 0.13% | 302,804 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.12% | 147,020 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.12% | 23,565 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 45,250 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 39,519 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.12% | 483,412 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.11% | 3,543,914 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 60,672 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 203,015 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 54,204 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.10% | 226,661 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 6,346 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.08% | 700 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 57,303 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 12,860 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 358,184 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.07% | 54,724 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.07% | 1,495,650 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 188,056 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 336,660 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.05% | 25,120 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 2,729 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 191,861 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.04% | 8,427 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 278,782 NS | 2026년 5월 31일 | N-PORT |