UNFI United Natural Foods, Inc. Common Stock
United Natural Foods, Inc. Common Stock 정보 위키백과 회사 개요
United Natural Foods, Inc. (UNFI) is a Providence, Rhode Island–based natural and organic food company. The largest publicly traded wholesale distributor of health and specialty food in the United States and Canada, it is Whole Foods Market's main supplier, with their traffic making up over a third of its revenue in 2018.
더 보기
United Natural Foods, Inc. (UNFI) is a Providence, Rhode Island–based natural and organic food company. The largest publicly traded wholesale distributor of health and specialty food in the United States and Canada, it is Whole Foods Market's main supplier, with their traffic making up over a third of its revenue in 2018.
History
UNFI was founded in 1996 by the merger of two regional distributors—Mountain People's Warehouse (founded in 1976, serving the Western U.S.) and Cornucopia Natural Foods (founded in 1977, serving the Eastern U.S.)—forming the first natural products distributorship with national scope. Since 1996, other regional distributors have merged with UNFI, filling in the distribution footprint and making UNFI the largest distributor of natural products.
In 2007, UNFI acquired Millbrook Distribution Services. In 2011, UNFI signed a distribution agreement with Safeway Inc. for the distribution of non-proprietary natural, organic and specialty products. This agreement was terminated by Safeway in July 2015, leading to a drop in share price and two rounds of layoffs, the first in the company's history.
In 2012, UNFI partnered with Buyer's Best Friend to create a unified reordering system. In 2016, the company completed the acquisition of Nor-Cal produce, Inc., Haddon House Food Products, Inc., and Gourmet Guru, Inc.
On October 22, 2018, UNFI completed the acquisition of SuperValu, Inc.
Divisions
UNFI Canada
Alberts Fresh Produce
Tony's Fine Foods
Nor-Cal Produce
UNFI Wellness
Woodstock Farms
UNFI Brands+
Honest Green eSolutions
UNFI Easy Options
Brands
Essential Everyday
Woodstock
Wild Harvest
Equaline
Tumaro's Carb Wise Wraps
Field Day
Shoppers Value
Asian Gourmet
Culinary Circle
Stone Ridge Creamery
Mt Vikos
Super Chill
Arctic Shores
Springfield
Koyo
Bio Pac
Oasis
Retail Banners
County Market
Cub
Shoppers Food & Pharmacy
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
UNFI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
UNFI 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
UNFI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 17.6%
- 매수 5 29.4%
- 보유 9 52.9%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 9월 30일 | $0.77 | $0.79 | — |
| 2026년 6월 30일 | $0.77 | $0.79 | -0.02% |
| 2026년 3월 31일 | $0.62 | $0.52 | 0.10% |
| 2025년 12월 31일 | $0.56 | $0.42 | 0.14% |
| 2025년 9월 30일 | $-0.11 | $-0.19 | 0.08% |
| 2025년 6월 30일 | $0.44 | $0.22 | 0.22% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | $6.79B | |
| Cost of Revenue | $27.56B | $26.78B | $26.14B | $24.75B | $23.01B | $22.67B | $19.12B | $8.71B | $7.85B | $7.19B | $6.92B | $5.67B | |
| Gross Profit | $4.22B | $4.20B | $4.13B | $4.18B | $3.94B | $3.89B | $3.22B | $1.52B | $1.43B | $1.28B | $1.26B | $1.13B | |
| Operating Expenses | · | · | · | · | · | · | · | $1.30B | $1.20B | $1.06B | $1.02B | $917M | |
| Operating Income | $-31M | $8M | $120M | $423M | $294M | $-193M | $-196M | $224M | $226M | $224M | $242M | $211M | |
| Interest Expense | · | · | $144M | $155M | $204M | $192M | $181M | $16M | $17M | $16M | $14M | $8M | |
| Interest Income | · | · | · | · | · | · | · | $446.0K | $360.0K | $1M | $356.0K | $508.0K | |
| Other Non-op | $3M | $2M | $2M | $2M | $8M | $4M | $1M | $2M | $5M | $-743.0K | $2M | $4M | |
| Pretax Income | $-154M | $-137M | $7M | $310M | $183M | $-342M | $-341M | $210M | $214M | $208M | $230M | $207M | |
| Income Tax | $-39M | $-27M | $-23M | $56M | $34M | $-91M | $-59M | $47M | $84M | $82M | $91M | $82M | |
| Net Income | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | $125M | |
| EPS (Basic) | $-1.95 | $-1.89 | $0.41 | $4.28 | $2.65 | $-5.10 | $-5.56 | $3.22 | $2.57 | · | · | · | |
| EPS (Diluted) | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 | $-5.10 | $-5.56 | $3.20 | $2.56 | · | · | · | |
| Shares (Basic) | 60,200,000 | 59,300,000 | 59,200,000 | 58,000,000 | 56,100,000 | 53,800,000 | 51,200,000 | 50,530,000 | 50,570,000 | 50,313,000 | 50,021,000 | 49,602,000 | |
| Shares (Diluted) | 60,200,000 | 59,300,000 | 60,700,000 | 61,000,000 | 60,000,000 | 53,800,000 | 51,200,000 | 50,837,000 | 50,775,000 | 50,399,000 | 50,267,000 | 49,888,000 | |
| EBITDA | $290M | $327M | $424M | $708M | $579M | $86M | $-44M | $315M | $312M | $295M | $306M | $260M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $40M | $37M | $44M | $41M | $47M | $44M | $23M | $15M | $19M | $17M | $16M | |
| Receivables | $1.06B | $936M | $887M | $1.21B | $1.11B | $1.16B | $1.06B | $596M | $526M | $490M | $474M | $442M | |
| Inventory | $2.10B | $2.18B | $2.29B | $2.35B | $2.25B | $2.28B | $2.19B | $1.14B | $1.03B | $1.02B | $975M | $835M | |
| Prepaid Expense | $191M | $230M | $245M | $184M | $157M | $253M | $236M | $50M | $49M | $46M | $47M | $45M | |
| Current Assets | $3.42B | $3.40B | $3.46B | $3.80B | $3.55B | $3.71B | $3.56B | $1.79B | $1.66B | $1.61B | $1.55B | $1.37B | |
| PP&E (Net) | · | $1.82B | $1.77B | $1.69B | $1.78B | $1.70B | $1.90B | $571M | $602M | $617M | $572M | $484M | |
| PP&E (Gross) | · | · | · | · | $2.74B | $2.51B | $2.54B | $1.06B | $1.03B | $979M | $890M | $758M | |
| Accum. Depreciation | · | · | · | · | $954M | $811M | $644M | $488M | $426M | $362M | $317M | $274M | |
| Goodwill | $19M | $19M | $20M | $20M | $20M | $20M | $442M | $362M | $371M | $366M | $267M | $275M | |
| Intangibles | $576M | $649M | $722M | $819M | $891M | $970M | $1.09B | $193M | $208M | $222M | $126M | $135M | |
| Other Non-current Assets | $192M | $181M | $162M | $126M | $157M | $96M | $108M | $49M | $42M | $36M | $30M | $25M | |
| Total Assets | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | $2.29B | |
| Accounts Payable | $1.88B | $1.69B | $1.78B | $1.74B | $1.64B | $1.63B | $1.53B | $517M | $535M | $445M | $390M | $378M | |
| Accrued Liabilities | $319M | $288M | $283M | $260M | $341M | $283M | $261M | $104M | $157M | $162M | $126M | $137M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $363M | $416M | |
| Current Liabilities | $2.60B | $2.37B | $2.40B | $2.42B | $2.49B | $2.37B | $2.11B | $699M | $704M | $620M | $528M | $515M | |
| Capital Leases | $1.40B | $1.26B | $1.10B | $1.07B | $962M | $874M | $108M | $31M | · | · | · | · | |
| Deferred Tax | · | · | $0 | $8M | $0 | $0 | $1M | $44M | $99M | $95M | $66M | $51M | |
| Other Non-current Liabilities | $155M | $151M | $162M | $194M | $299M | $337M | $395M | $35M | $28M | $29M | $30M | $31M | |
| Total Liabilities | $6.04B | $5.89B | $5.65B | $5.84B | $6.01B | $6.45B | $5.67B | $1.12B | $1.20B | $1.33B | $1.16B | $1.05B | |
| Long-term Debt | $1.86B | $2.08B | $1.96B | $2.12B | $2.19B | $2.43B | $2.82B | $309M | $162M | $174M | $185M | $34M | |
| Total Debt | $1.86B | $2.08B | $1.96B | $2.12B | $2.25B | $2.65B | $3.09B | $150M | $162M | $174M | $186M | · | |
| Retained Earnings | $1.02B | $1.14B | $1.25B | $1.23B | $978M | $838M | $1.11B | $1.40B | $1.24B | $1.11B | $979M | $845M | |
| Treasury Stock | $86M | $86M | $86M | $24M | $24M | $24M | $24M | $24M | $0 | · | · | · | |
| AOCI | $-42M | $-47M | $-28M | $-20M | $-39M | $-239M | $-109M | $-14M | $-14M | $-22M | $-19M | $-5M | |
| Stockholders' Equity | $1.55B | $1.64B | $1.74B | $1.79B | $1.51B | $1.15B | $1.51B | $1.85B | $1.68B | $1.52B | $1.38B | $1.24B | |
| Liabilities + Equity | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | $2.29B | |
| Shares Outstanding | 60,600,000 | 62,000,000 | 61,000,000 | 58,900,000 | 57,000,000 | 55,300,000 | 53,500,000 | 51,000,000 | 50,622,000 | 50,383,000 | 50,096,000 | 49,771,000 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $321M | $319M | $304M | $285M | $285M | $282M | $248M | $88M | $86M | $71M | $64M | $49M | |
| Stock-based Comp | $43M | $39M | $38M | $44M | $45M | $25M | $26M | $26M | $26M | $15M | $14M | $15M | |
| Deferred Tax | $-56M | $-49M | $-36M | $55M | $-5M | $-71M | $-61M | $-15M | $-2M | $12M | $15M | $881.0K | |
| Amort. of Intangibles | $71M | $72M | $72M | $72M | $78M | $91M | $70M | $15M | $15M | $9M | $8M | $5M | |
| Restructuring | · | · | $8M | $21M | $56M | $87M | $148M | $10M | $7M | $5M | · | · | |
| Other Non-cash | $280M | $56M | $294M | $-301M | $140M | $495M | $377M | $-155M | $41M | $72M | $-183M | $-127M | |
| Operating Cash Flow | $470M | $253M | $624M | $331M | $614M | $457M | $285M | $109M | $273M | $297M | $49M | $62M | |
| CapEx | $231M | $345M | $323M | $251M | $310M | $173M | $228M | $45M | $56M | $41M | $129M | $147M | |
| Investing Cash Flow | $-218M | $-342M | $-339M | $-49M | $-237M | $-1M | $-2.26B | $-47M | $-60M | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $500M | $2M | $1.93B | $0 | $0 | $0 | $150M | $0 | |
| Net Debt Issued | $-124M | $-191M | $-154M | $-376M | $-292M | $-120M | $1.15B | $-12M | $-12M | $-11M | $139M | $-1M | |
| Stock Issued | · | · | · | · | · | $14M | $24M | $975.0K | $274.0K | · | · | · | |
| Stock Repurchased | $0 | $0 | $62M | $0 | $0 | $0 | $0 | $24M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $0 | $-62M | · | · | $14M | $24M | $-24M | · | · | · | · | |
| Financing Cash Flow | $-248M | $92M | $-292M | $-279M | $-384M | $-453M | $2.00B | $-54M | $-217M | · | · | · | |
| Net Change in Cash | $4M | $3M | $-7M | $3M | $-6M | $2M | $22M | $8M | $-3M | · | · | · | |
| Taxes Paid | $4M | $-14M | $-5M | $5M | $-16M | $-22M | $78M | $64M | $79M | $67M | $72M | $77M | |
| Free Cash Flow | $239M | $-92M | $301M | $80M | $304M | $284M | $77M | $65M | $225M | $255M | $-80M | $-85M | |
| Levered FCF | · | · | $-316M | $-47M | $138M | $143M | $-68M | $52M | $214M | $245M | $-89M | $-90M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.3% | 13.6% | 13.7% | 14.5% | 14.6% | 14.6% | 13.0% | 14.9% | 15.4% | 15.1% | 15.4% | 16.6% | |
| Operating Margin | -0.10% | 0.03% | 0.40% | 1.5% | 1.1% | -0.74% | -1.4% | 2.2% | 2.4% | 2.6% | 3.0% | 3.1% | |
| Net Margin | -0.37% | -0.36% | 0.08% | 0.86% | 0.55% | -1.0% | -1.3% | 1.6% | 1.4% | 1.5% | 1.7% | 1.8% | |
| Pretax Margin | -0.48% | -0.44% | 0.02% | 1.1% | 0.68% | -1.3% | -2.0% | 2.1% | 2.3% | 2.5% | 2.8% | 3.0% | |
| EBITDA Margin | 0.91% | 1.1% | 1.4% | 2.5% | 2.1% | 0.32% | -0.21% | 3.1% | 3.4% | 3.5% | 3.7% | 3.8% | |
| ROA | -1.6% | -1.5% | 0.32% | 3.3% | 2.0% | -3.7% | -5.6% | 5.7% | 4.5% | 4.6% | 5.4% | · | |
| ROE | -7.4% | -6.6% | 1.4% | 15.0% | 11.2% | -20.7% | -17.0% | 9.4% | 8.1% | 8.7% | 10.6% | · | |
| ROIC | -0.68% | 0.17% | 13.9% | 8.9% | 6.3% | -3.8% | -5.1% | 8.9% | 7.4% | 8.0% | 9.3% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 | 1.6 | 1.7 | 2.6 | 2.4 | 2.6 | 2.9 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.8 | 0.8 | 0.9 | · | |
| Debt / Equity | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 0.8 | 2.7 | 1.4 | -1.0 | -1.6 | 13.8 | 13.2 | 13.8 | 16.7 | 27.2 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.2 | 4.2 | 4.0 | 3.8 | 3.6 | 3.6 | 4.2 | 3.5 | 3.2 | 3.1 | 3.2 | · | |
| Inventory Turnover | 12.9 | 12.0 | 11.3 | 10.8 | 10.2 | 10.1 | 11.5 | 8.0 | 7.6 | 7.2 | 7.6 | · | |
| Receivables Turnover | 31.8 | 34.0 | 28.8 | 24.9 | 23.7 | 23.9 | 25.8 | 18.5 | 18.3 | 17.6 | 17.9 | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.6% | 2.3% | 4.7% | 7.3% | 1.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 4.8% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -90.2% | 64.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -90.3% | 66.4% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | $6.79B | |
| Net Income TTM | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | $125M | |
| Market Cap | $1.64B | $869M | $1.21B | $2.48B | $1.87B | $1.09B | $445M | $1.64B | $1.91B | $2.52B | $2.28B | · | |
| Enterprise Value | $3.45B | $2.91B | $3.14B | $4.56B | $4.08B | $3.69B | $3.49B | $1.77B | $2.06B | $2.67B | $2.45B | · | |
| P/E | -13.9 | -7.7 | 51.8 | 10.4 | 13.4 | -3.9 | -1.5 | 10.2 | 14.8 | 20.0 | · | 23.3 | |
| P/S | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| P/B | 1.1 | 0.5 | 0.7 | 1.4 | 1.2 | 0.9 | 0.3 | 0.9 | 1.1 | 1.7 | 1.6 | · | |
| P / Tangible Book | 1.7 | 0.9 | 1.2 | 2.6 | 3.1 | 7.0 | · | · | · | · | · | · | |
| P / Cash Flow | 3.5 | 3.4 | 1.9 | 7.5 | 3.0 | 2.4 | 1.6 | 15.0 | 6.8 | 8.5 | 46.7 | · | |
| P / FCF | 6.8 | -9.4 | 4.0 | 31.0 | 6.1 | 3.8 | 5.8 | 25.3 | 8.5 | 9.9 | -28.4 | · | |
| EV / EBITDA | 11.9 | 8.9 | 7.4 | 6.4 | 7.0 | 42.9 | -79.0 | 5.6 | 6.6 | 9.1 | 8.0 | · | |
| EV / FCF | 14.5 | -31.7 | 10.4 | 57.0 | 13.4 | 13.0 | 45.5 | 27.2 | 9.1 | 10.5 | -30.5 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| Earnings Yield | -7.2% | -13.0% | 1.9% | 9.6% | 7.5% | -25.7% | -66.0% | 9.8% | 6.8% | 5.0% | · | 4.3% |
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 | $7.72B | $7.95B | $7.84B | $7.70B | $8.06B | $8.16B | $7.87B | $8.15B | $7.50B | $7.78B | $7.55B | $7.42B | $7.51B | $7.82B | $7.53B | $7.27B | |
| Cost of Revenue | $6.67B | $6.90B | $6.79B | $6.67B | $6.98B | $7.09B | $6.83B | $7.04B | $6.48B | $6.74B | $6.52B | $6.45B | $6.51B | $6.75B | $6.44B | $6.22B | |
| Gross Profit | $1.05B | $1.05B | $1.05B | $1.03B | $1.08B | $1.07B | $1.04B | $1.12B | $1.02B | $1.03B | $1.03B | $966M | $1.00B | $1.07B | $1.10B | $1.05B | |
| Operating Income | $66M | $57M | $19M | $-78M | $15M | $27M | $5M | $2M | $6M | $16M | $-16M | $-75M | $33M | $63M | $99M | $68M | |
| Interest Expense | · | · | · | · | · | · | $36M | · | $37M | $40M | $35M | · | $35M | $39M | $35M | · | |
| Other Non-op | $1M | $-8M | $0 | $0 | $0 | $1M | $2M | $0 | $1M | $1M | $0 | $0 | $1M | $0 | $1M | $0 | |
| Pretax Income | $42M | $23M | $-9M | $-109M | $-16M | $-5M | $-24M | $-44M | $-26M | $-19M | $-48M | $-103M | $7M | $31M | $72M | $44M | |
| Income Tax | $9M | $3M | $-5M | $-23M | $-9M | $-3M | $-4M | $-7M | $-6M | $-5M | $-9M | $-36M | $-1M | $9M | $5M | $3M | |
| Net Income | $33M | $20M | $-4M | $-87M | $-7M | $-3M | $-21M | $-37M | $-21M | $-15M | $-39M | $-68M | $7M | $19M | $66M | $39M | |
| EPS (Basic) | $0.54 | $0.32 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.15 | $0.12 | $0.32 | $1.12 | $0.66 | |
| EPS (Diluted) | $0.52 | $0.31 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.10 | $0.12 | $0.31 | $1.07 | $0.64 | |
| Shares (Basic) | 60,800,000 | 60,900,000 | 60,700,000 | -120,100,000 | 60,500,000 | 60,200,000 | 59,600,000 | -118,200,000 | 59,400,000 | 59,400,000 | 58,700,000 | -118,800,000 | 59,400,000 | 59,800,000 | 58,800,000 | -115,700,000 | |
| Shares (Diluted) | 62,700,000 | 62,700,000 | 60,700,000 | -120,100,000 | 60,500,000 | 60,200,000 | 59,600,000 | -118,200,000 | 59,400,000 | 59,400,000 | 58,700,000 | -122,300,000 | 60,400,000 | 61,000,000 | 61,600,000 | -122,000,000 | |
| EBITDA | $140M | $131M | $96M | · | $96M | $108M | $85M | · | $82M | $90M | $62M | · | $110M | $136M | $173M | · |
대차대조표 25
| 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 | $43M | $52M | $38M | $44M | $52M | $44M | $37M | $40M | $39M | $34M | $37M | · | $38M | $40M | $39M | · | |
| Receivables | $943M | $964M | $1.01B | $1.06B | $981M | $999M | $1.09B | $936M | $958M | $977M | $1.00B | · | $979M | $989M | $1.34B | · | |
| Inventory | $1.99B | $1.99B | $2.24B | $2.10B | $2.19B | $2.23B | $2.40B | $2.18B | $2.23B | $2.31B | $2.65B | · | $2.46B | $2.51B | $2.76B | · | |
| Prepaid Expense | $234M | $212M | $194M | $191M | $192M | $180M | $201M | $230M | $269M | $246M | $259M | · | $204M | $197M | $214M | · | |
| Current Assets | $3.24B | $3.25B | $3.50B | $3.42B | $3.43B | $3.48B | $3.74B | $3.40B | $3.51B | $3.58B | $3.96B | · | $3.69B | $3.74B | $4.36B | · | |
| PP&E (Net) | · | · | · | · | $1.77B | $1.79B | $1.80B | · | $1.78B | $1.77B | $1.74B | · | $1.74B | $1.72B | $1.68B | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $19M | · | $20M | $20M | $20M | $20M | |
| Intangibles | $526M | $542M | $558M | $576M | $593M | $611M | $631M | $649M | $668M | $685M | $703M | · | $765M | $783M | $801M | · | |
| Other Non-current Assets | $222M | $209M | $198M | $192M | $206M | $196M | $188M | $181M | $181M | $155M | $175M | · | $193M | $154M | $147M | · | |
| Total Assets | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | · | |
| Accounts Payable | $1.77B | $1.79B | $1.93B | $1.88B | $1.77B | $1.77B | $1.91B | $1.69B | $1.68B | $1.72B | $1.93B | · | $1.84B | $1.80B | $1.92B | · | |
| Accrued Liabilities | $312M | $310M | $288M | $319M | $279M | $271M | $278M | $288M | $258M | $247M | $277M | · | $268M | $249M | $258M | · | |
| Current Liabilities | $2.44B | $2.44B | $2.53B | $2.60B | $2.43B | $2.39B | $2.53B | $2.37B | $2.32B | $2.34B | $2.58B | · | $2.46B | $2.40B | $2.56B | · | |
| Capital Leases | $1.31B | $1.36B | $1.38B | $1.40B | $1.43B | $1.47B | $1.39B | $1.26B | $1.27B | $1.30B | $1.09B | · | $1.12B | $1.11B | $1.08B | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $14M | $17M | · | |
| Other Non-current Liabilities | $151M | $162M | $159M | $155M | $148M | $143M | $148M | $151M | $141M | $147M | $160M | · | $154M | $172M | $181M | · | |
| Total Liabilities | $5.59B | $5.69B | $6.01B | $6.04B | $5.99B | $6.11B | $6.34B | $5.89B | $5.90B | $5.98B | $6.15B | · | $5.80B | $5.79B | $6.36B | · | |
| Long-term Debt | $1.66B | $1.71B | $1.92B | $1.86B | $1.96B | $2.07B | $2.24B | $2.08B | $2.15B | $2.18B | $2.30B | · | $2.02B | $2.06B | $2.48B | · | |
| Total Debt | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $4M | $5M | · | $10M | $12M | $14M | · | |
| Retained Earnings | $1.07B | $1.04B | $1.02B | $1.02B | $1.11B | $1.11B | $1.12B | $1.14B | $1.18B | $1.20B | $1.21B | · | $1.32B | $1.31B | $1.29B | · | |
| Treasury Stock | $115M | $111M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $65M | $53M | $36M | · | |
| AOCI | $-36M | $-41M | $-43M | $-42M | $-47M | $-46M | $-45M | $-47M | $-33M | $-35M | $-33M | · | $-15M | $-9M | $-5M | · | |
| Stockholders' Equity | $1.60B | $1.55B | $1.55B | $1.55B | $1.62B | $1.62B | $1.62B | $1.64B | $1.68B | $1.69B | $1.70B | · | $1.84B | $1.84B | $1.83B | · | |
| Liabilities + Equity | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | · | |
| Shares Outstanding | 60,700,000 | 60,800,000 | 60,900,000 | 60,600,000 | 60,600,000 | 60,500,000 | 59,900,000 | 59,500,000 | 59,500,000 | 59,400,000 | 59,400,000 | 61,000,000 | 59,200,000 | 59,600,000 | 59,900,000 | 58,900,000 |
현금 흐름 16
| 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 | $74M | $74M | $77M | $79M | $81M | $81M | $80M | $91M | $76M | $74M | $78M | $80M | $77M | $73M | $74M | $75M | |
| Stock-based Comp | $18M | $16M | $11M | $15M | $10M | $11M | $7M | $12M | $11M | $10M | $6M | $5M | $10M | $11M | $12M | $11M | |
| Deferred Tax | $1M | · | · | $-53M | $-3M | · | · | $-49M | $0 | $0 | $0 | $-38M | $1M | $-1M | $2M | $55M | |
| Amort. of Intangibles | $16M | $16M | $18M | $18M | $17M | $18M | $18M | $19M | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Other Non-cash | · | · | $-122M | · | · | · | $-176M | · | · | · | $-618M | · | · | · | $-845M | · | |
| Operating Cash Flow | $98M | $283M | $-38M | $160M | $173M | $247M | $-110M | $199M | $125M | $183M | $-254M | $222M | $132M | $532M | $-262M | $362M | |
| CapEx | $44M | $40M | $16M | $74M | $54M | $54M | $49M | $128M | $76M | $67M | $74M | $105M | $67M | $84M | $67M | $93M | |
| Investing Cash Flow | $-47M | $-30M | $-16M | $-65M | $-53M | $-53M | $-47M | $-116M | $-84M | $-70M | $-72M | $-128M | $-68M | $-82M | $-61M | $-94M | |
| Net Debt Issued | · | · | $-3M | · | · | · | $-4M | · | · | · | $-6M | · | · | · | $-6M | · | |
| Stock Repurchased | $4M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $21M | $12M | $17M | $12M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-12M | · | |
| Financing Cash Flow | $-59M | $-240M | $48M | $-103M | $-113M | $-186M | $154M | $-82M | $-36M | $-116M | $326M | $-95M | $-66M | $-450M | $319M | $-272M | |
| Net Change in Cash | $-9M | $14M | $-6M | $-8M | $8M | $7M | $-3M | $1M | $5M | $-3M | $0 | $-1M | $-2M | $1M | $-5M | $-4M | |
| Taxes Paid | $2M | $3M | $-1M | $3M | $2M | $1M | $-2M | $-4M | $3M | $-1M | $-12M | $-1M | $-7M | $4M | $-1M | $5M | |
| Free Cash Flow | · | · | $-54M | · | · | · | $-159M | · | · | · | $-328M | · | · | · | $-329M | · | |
| Levered FCF | · | · | · | · | · | · | $-189M | · | · | · | $-356M | · | · | · | $-362M | · |
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 | 13.6% | 13.2% | 13.4% | · | 13.4% | 13.1% | 13.2% | · | 13.6% | 13.3% | 13.6% | · | 13.3% | 13.7% | 14.5% | · | |
| Operating Margin | 0.85% | 0.72% | 0.24% | · | 0.19% | 0.33% | 0.06% | · | 0.08% | 0.21% | -0.21% | · | 0.44% | 0.81% | 1.3% | · | |
| Net Margin | 0.43% | 0.25% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.19% | -0.52% | · | 0.09% | 0.24% | 0.88% | · | |
| Pretax Margin | 0.54% | 0.29% | -0.11% | · | -0.20% | -0.06% | -0.30% | · | -0.35% | -0.24% | -0.64% | · | 0.09% | 0.40% | 0.96% | · | |
| EBITDA Margin | 1.8% | 1.7% | 1.2% | · | 1.2% | 1.3% | 1.1% | · | 1.1% | 1.2% | 0.82% | · | 1.5% | 1.7% | 2.3% | · | |
| ROA | 0.45% | 0.27% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.20% | -0.49% | · | 0.09% | 0.25% | 0.81% | · | |
| ROE | 2.1% | 1.3% | -0.25% | · | -0.42% | -0.18% | -1.3% | · | -1.2% | -0.85% | -2.2% | · | 0.39% | 1.1% | 3.9% | · | |
| ROIC | 3.2% | 3.2% | 0.54% | · | 0.40% | 0.66% | 0.26% | · | 0.27% | 0.70% | -0.76% | · | 2.0% | 2.4% | 5.0% | · |
유동성 및 지급능력 4
| 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 | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | 0.1 | · | 0.2 | 0.4 | -0.5 | · | 0.9 | 1.6 | 2.8 | · |
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 | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | |
| Inventory Turnover | 3.2 | 3.3 | 2.9 | · | 3.2 | 3.1 | 2.7 | · | 2.8 | 2.8 | 2.4 | · | 2.6 | 2.7 | 2.4 | · | |
| Receivables Turnover | 8.0 | 8.1 | 7.5 | · | 8.3 | 8.3 | 7.5 | · | 7.7 | 7.9 | 6.4 | · | 6.8 | 7.0 | 5.8 | · |
가치 평가 (TTM) 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 TTM | $31.57B | $32.00B | $31.93B | · | $31.59B | $31.30B | $30.70B | · | $30.33B | $30.65B | $30.41B | · | $30.10B | $30.01B | $29.19B | · | |
| Net Income TTM | $42M | $6M | $-35M | · | $-52M | $-60M | $-96M | · | $-68M | $-28M | $53M | · | $159M | $218M | $275M | · | |
| Market Cap | $3.11B | $2.26B | $2.29B | · | $1.62B | $1.80B | $1.23B | · | $543M | $885M | $840M | · | $1.61B | $2.43B | $2.55B | · | |
| Enterprise Value | $3.07B | $2.21B | $2.26B | · | $1.58B | $1.76B | $1.20B | · | $507M | $855M | $808M | · | $1.59B | $2.40B | $2.52B | · | |
| P/E | 78.8 | 465.4 | -64.9 | · | -31.2 | -30.0 | -12.8 | · | -8.0 | -30.4 | 17.0 | · | 10.5 | 11.4 | 9.5 | · | |
| P/S | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| P/B | 1.9 | 1.5 | 1.5 | · | 1.0 | 1.1 | 0.8 | · | 0.3 | 0.5 | 0.5 | · | 0.9 | 1.3 | 1.4 | · | |
| P / Tangible Book | 3.0 | 2.3 | 2.4 | · | 1.6 | 1.8 | 1.3 | · | 0.5 | 0.9 | 0.9 | · | 1.5 | 2.3 | 2.5 | · | |
| P / Cash Flow | · | · | -60.3 | · | · | · | -11.2 | · | · | · | -3.3 | · | · | · | -9.7 | · | |
| P / FCF | · | · | -42.5 | · | · | · | -7.8 | · | · | · | -2.6 | · | · | · | -7.7 | · | |
| EV / EBITDA | 21.9 | 16.9 | 23.5 | · | 16.4 | 16.3 | 14.1 | · | 6.2 | 9.5 | 13.0 | · | 14.4 | 17.6 | 14.6 | · | |
| EV / FCF | · | · | -41.8 | · | · | · | -7.5 | · | · | · | -2.5 | · | · | · | -7.7 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| Earnings Yield | 1.3% | 0.21% | -1.5% | · | -3.2% | -3.3% | -7.8% | · | -12.5% | -3.3% | 5.9% | · | 9.5% | 8.8% | 10.6% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| 매출 | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B |
| 매출 총이익률 % | 13.3% | 13.6% | 13.7% | 14.5% | 14.6% |
| 영업이익률 % | -0.10% | 0.03% | 0.40% | 1.5% | 1.1% |
| 순이익 | $-118M | $-112M | $24M | $248M | $149M |
| 희석 EPS | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 |
대차대조표
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 |
| 유동비율 | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 |
| 당좌 비율 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
현금 흐름
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $239M | $-92M | $301M | $80M | $304M |
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기관 투자자 (13F) 390개의 제출자 · $1.7B 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 |
|---|---|---|---|---|
| 54 (-25 이전 분기 대비) | 36 (-1 이전 분기 대비) | 128 (+10 이전 분기 대비) | 115 (+9 이전 분기 대비) | +7.5M |
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 | $203,921,117 | 4,465,100 | 12.20% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $176,751,075 | 3,870,179 | 10.57% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $154,565,776 | 3,384,405 | 9.25% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $118,285,117 | 2,589,996 | 7.08% | 주식 |
| STATE STREET CORP | $112,293,807 | 2,458,809 | 6.72% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $69,575,122 | 1,523,129 | 4.16% | 주식 |
| Senvest Management, LLC | $53,942,298 | 1,181,132 | 3.23% | 주식 |
| D. E. Shaw & Co., Inc. | $53,131,565 | 1,163,380 | 3.18% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,886,358 | 960,945 | 2.63% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $34,149,331 | 747,741 | 2.04% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $32,081,668 | 702,467 | 1.92% | 주식 |
| Parallax Volatility Advisers, L.P. | $25,301,180 | 554,000 | 1.51% | 풋 옵션 |
| FMR LLC | $23,857,049 | 522,379 | 1.43% | 주식 |
| JCP Investment Management, LLC | $22,577,924 | 494,371 | 1.35% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20,835,750 | 456,224 | 1.25% | 주식 |
| Swedbank AB | $20,368,820 | 446,000 | 1.22% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $18,463,011 | 404,270 | 1.10% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $16,172,980 | 354,127 | 0.97% | 주식 |
| GOLDMAN SACHS GROUP INC | $16,092,464 | 352,364 | 0.96% | 주식 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $15,984,500 | 350,000 | 0.96% | 주식 |
| River Road Asset Management, LLC | $15,431,345 | 337,888 | 0.92% | 주식 |
| BANK OF AMERICA CORP /DE/ | $14,243,057 | 311,869 | 0.85% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $11,371,373 | 248,990 | 0.68% | 주식 |
| Allianz Asset Management GmbH | $10,743,045 | 235,232 | 0.64% | 주식 |
| Hauser Brothers GmbH | $10,080,465 | 220,724 | 0.60% | 주식 |
| Trexquant Investment LP | $9,748,718 | 213,460 | 0.58% | 주식 |
| Public Sector Pension Investment Board | $9,531,101 | 208,695 | 0.57% | 주식 |
| HENNESSY ADVISORS INC | $8,471,009 | 185,483 | 0.51% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $8,346,832 | 182,764 | 0.50% | 주식 |
| Amundi | $8,337,378 | 182,557 | 0.50% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $8,327,925 | 182,350 | 0.50% | 주식 |
| Erste Asset Management GmbH | $8,018,869 | 165,268 | 0.48% | 주식 |
| BlackRock, Inc. | $7,936,944 | 173,789 | 0.47% | 주식 |
| TOWLE & CO | $7,921,873 | 173,459 | 0.47% | 주식 |
| PRUDENTIAL FINANCIAL INC | $7,324,874 | 160,387 | 0.44% | 주식 |
| RHUMBLINE ADVISERS | $7,203,226 | 157,724 | 0.43% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $6,914,849 | 151,409 | 0.41% | 주식 |
| AXIOM INVESTORS LLC /DE | $6,661,198 | 145,855 | 0.40% | 주식 |
| JANE STREET GROUP, LLC | $6,485,140 | 142,000 | 0.39% | 콜 옵션 |
| OP Asset Management Ltd | $6,158,874 | 134,856 | 0.37% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,104,161 | 133,658 | 0.37% | 주식 |
| Empowered Funds, LLC | $5,956,738 | 130,430 | 0.36% | 주식 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,948,518 | 130,250 | 0.36% | 주식 |
| Brandywine Global Investment Management, LLC | $5,854,809 | 173,888 | 0.35% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,594,575 | 122,500 | 0.33% | 콜 옵션 |
| Swiss National Bank | $5,567,173 | 121,900 | 0.33% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,261,183 | 115,200 | 0.31% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,147,009 | 112,700 | 0.31% | 풋 옵션 |
| Susquehanna Portfolio Strategies, LLC | $4,872,030 | 106,679 | 0.29% | 주식 |
| Nuveen, LLC | $4,688,848 | 102,668 | 0.28% | 주식 |
| Voleon Capital Management LP | $4,527,358 | 99,132 | 0.27% | 주식 |
| Legal & General Group Plc | $4,249,777 | 93,054 | 0.25% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,160,628 | 91,102 | 0.25% | 주식 |
| NIA IMPACT ADVISORS, LLC | $3,951,931 | 86,532 | 0.24% | 주식 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3,836,280 | 84,000 | 0.23% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $3,786,142 | 82,901 | 0.23% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $3,693,562 | 80,875 | 0.22% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,346,835 | 73,283 | 0.20% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $3,308,485 | 73,424 | 0.20% | 주식 |
| Phocas Financial Corp. | $3,304,042 | 72,346 | 0.20% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,203,090 | 71,085 | 0.19% | 주식 |
| Quantinno Capital Management LP | $3,136,387 | 68,675 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $3,132,962 | 68,600 | 0.19% | 콜 옵션 |
| Knights of Columbus Asset Advisors LLC | $3,077,519 | 67,386 | 0.18% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,891,231 | 63,307 | 0.17% | 주식 |
| WOLVERINE TRADING, LLC | $2,886,984 | 90,900 | 0.17% | 콜 옵션 |
| Y-Intercept (Hong Kong) Ltd | $2,813,318 | 61,601 | 0.17% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,804,489 | 62,239 | 0.17% | 주식 |
| Vanguard Global Advisers, LLC | $2,729,011 | 59,755 | 0.16% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2,618,992 | 57,346 | 0.16% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $2,576,519 | 56,416 | 0.15% | 주식 |
| Sanctuary Advisors, LLC | $2,492,623 | 54,579 | 0.15% | 주식 |
| GABELLI FUNDS LLC | $2,420,510 | 53,000 | 0.14% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2,403,978 | 52,638 | 0.14% | 주식 |
| Corient Private Wealth LP | $2,314,192 | 50,672 | 0.14% | 주식 |
| GROUP ONE TRADING LLC | $2,273,361 | 49,778 | 0.14% | 주식 |
| XTX Topco Ltd | $2,186,817 | 47,883 | 0.13% | 주식 |
| CITADEL ADVISORS LLC | $2,133,109 | 46,707 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,051,131 | 44,912 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $2,050,583 | 44,900 | 0.12% | 풋 옵션 |
| Mariner, LLC | $1,972,716 | 43,194 | 0.12% | 주식 |
| CAXTON ASSOCIATES LLP | $1,919,327 | 42,026 | 0.11% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,901,105 | 41,627 | 0.11% | 주식 |
| Gotham Asset Management, LLC | $1,848,493 | 40,475 | 0.11% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,787,067 | 39,130 | 0.11% | 주식 |
| BARCLAYS PLC | $1,750,898 | 38,338 | 0.10% | 주식 |
| Bridgewater Associates, LP | $1,708,880 | 37,418 | 0.10% | 주식 |
| Graham Capital Management, L.P. | $1,665,813 | 36,475 | 0.10% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,651,336 | 36,158 | 0.10% | 주식 |
| CWA Asset Management Group, LLC | $1,637,589 | 35,857 | 0.10% | 주식 |
| Eddie Patel Inc | $1,625,080 | 35,583 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $1,620,965 | 35,493 | 0.10% | 주식 |
| VANGUARD GROUP INC | $1,512,288 | 44,915 | 0.09% | 주식 |
| Mutual Advisors, LLC | $1,504,324 | 32,939 | 0.09% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,493,318 | 32,698 | 0.09% | 주식 |
| Illinois Municipal Retirement Fund | $1,488,705 | 32,597 | 0.09% | 주식 |
| LPL Financial LLC | $1,480,918 | 32,427 | 0.09% | 주식 |
| ALGERT GLOBAL LLC | $1,450,936 | 31,770 | 0.09% | 주식 |
| VARCOV Co. | $1,439,564 | 31,521 | 0.09% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,389,510 | 30,425 | 0.08% | 주식 |
회사 내부자 58 명의 내부자 · 36 임원 · 23 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Andre Persaud | President and CEO, Retail | 2024년 12월 21일 F | 70,920 | 0 | 0 | $0 |
| Alexander J Douglas JR | Chief Executive Officer | 2024년 12월 19일 A | 382,205 | 0 | 0 | $0 |
| Michael C Stigers | CEO UNFI Retail | 2022년 10월 12일 F | 117,397 | 0 | 0 | $0 |
| Steven Spinner | CEO & Chairman | 2021년 6월 2일 S | 68,875 | 0 | 0 | $0 |
| Sean Griffin | CEO, SUPERVALU, COO, UNFI | 2020년 3월 16일 M | 79,648 | 0 | 0 | $0 |
| Giorgio Matteo Tarditi | President and CFO | 2026년 6월 7일 F | 111,985 | 0 | 0 | $0 |
| John W Howard | CFO | 2024년 3월 11일 P | 179,823 | 0 | 0 | $0 |
| Zechmeister Michael Paul | SVP, CFO and Treasurer | 2018년 12월 11일 A | 16,630 | 0 | 0 | $0 |
| Mark Bushway | President, Natural & CSCO | 2026년 6월 23일 S | 51,119 | 0 | 1 | $-515,600 |
| Louis Anthony Martin | President, Conventional & CCO | 2025년 3월 22일 F | 76,169 | 0 | 0 | $0 |
| Christopher P. Testa | President | 2023년 10월 12일 F | 132,909 | 0 | 0 | $0 |
| Paul Scott Green | President, Fresh | 2021년 10월 12일 A | 16,950 | 0 | 0 | $0 |
| John Michael Hummel | President, Central Region | 2018년 9월 17일 M | 1,604 | 0 | 0 | $0 |
| Thomas John Grillea | Division President | 2014년 9월 10일 M | 1,147 | 0 | 0 | $0 |
| Kurt Luttecke | Western Region President | 2012년 6월 3일 M | 1,240 | 0 | 0 | $0 |
| Michael Beaudry | Eastern Region President | 2007년 12월 19일 M | 9,000 | 0 | 0 | $0 |
| Randle Lindberg | Western Region President | 2006년 12월 7일 A | 12,000 | 0 | 0 | $0 |
| Erin Horvath | COO | 2023년 12월 21일 A | 38,425 | 0 | 0 | $0 |
| Eric Dorne | COO | 2022년 10월 12일 F | 91,960 | 0 | 0 | $0 |
| Richard Antonelli | Chief Operating Officer | 2007년 12월 3일 M | 14,700 | 0 | 0 | $0 |
| Mahrukh Hussain | General Counsel and Corp. Sec. | 2025년 6월 9일 F | 49,360 | 0 | 0 | $0 |
| Matthew T Echols | CCAO | 2025년 3월 11일 F | 56,144 | 0 | 0 | $0 |
| Richard Eric Esper | Chief Accounting Officer | 2024년 12월 21일 F | 42,160 | 0 | 0 | $0 |
| Danielle Benedict | Chief Human Resources Officer | 2024년 12월 21일 F | 101,199 | 0 | 0 | $0 |
| Jill Sutton | Chief Legal Officer, GC, Sec. | 2021년 10월 12일 A | 41,730 | 0 | 0 | $0 |
| David William Johnson | Chief Accounting Officer | 2020년 10월 6일 M | 10,675 | 0 | 0 | $0 |
| Joseph J Traficanti | Senior Vice President | 2018년 5월 17일 M | 4,792 | 0 | 0 | $0 |
| Craig Harder Smith | SVP, Fresh Sales | 2017년 12월 12일 M | 8,618 | 0 | 0 | $0 |
| Mark Shamber | Senior Vice President | 2015년 12월 8일 M | 13,675 | 0 | 0 | $0 |
| Thomas A Dziki | CHRSO | 2015년 10월 30일 M | 18,280 | 0 | 0 | $0 |
| Donald P. Mcintyre | SVP, National Supply Chain | 2015년 10월 7일 S | 151 | 0 | 0 | $0 |
| David Allen Matthews | SVP, Enterprise Sales | 2014년 9월 10일 M | 1,472 | 0 | 0 | $0 |
| John Andrew Stern | SVP, Chief Information Officer | 2011년 9월 11일 A | 8,252 | 0 | 0 | $0 |
| Gary Andrew Glenn | VP of Information Technology | 2007년 12월 6일 A | 6,822 | 0 | 0 | $0 |
| Daniel V Atwood | EVP, Chief Marketing Officer | 2006년 12월 7일 A | 144,076 | 0 | 0 | $0 |
| Ann D Sanchez | Vice President Human Resources | 2005년 3월 16일 M | 0 | 0 | 0 | $0 |
| Gloria R. Boyland | 이사 | 2026년 6월 26일 G | 30,963 | 0 | 0 | $0 |
| Pappas James C | 이사 | 2026년 1월 5일 P | 194,178 | 2 | 0 | $573,000 |
| Lynn S. Blake | 이사 | 2024년 12월 19일 A | 19,378 | 0 | 0 | $0 |
| Daphne J Dufresne | 이사 | 2024년 12월 19일 A | 69,099 | 0 | 0 | $0 |
| Mohammad Shamim | 이사 | 2024년 12월 19일 A | 24,640 | 0 | 0 | $0 |
| James L Muehlbauer | 이사 | 2024년 12월 19일 A | 93,897 | 0 | 0 | $0 |
| Michael S Funk | 이사 | 2024년 12월 19일 A | 88,727 | 0 | 0 | $0 |
| James M Loree | 이사 | 2024년 12월 19일 A | 19,378 | 0 | 0 | $0 |
| Jack L Stahl | 이사 | 2024년 12월 19일 A | 60,333 | 0 | 0 | $0 |
| Denise M. Clark | 이사 | 2023년 12월 21일 A | 72,895 | 0 | 0 | $0 |
| Bates Ann Torre | 이사 | 2023년 10월 11일 S | 0 | 0 | 0 | $0 |
| Eric Artz | 이사 | 2022년 10월 6일 A | 55,463 | 0 | 0 | $0 |
| Peter Roy | 이사 | 2022년 10월 6일 A | 78,186 | 0 | 0 | $0 |
| James P Heffernan | 이사 | 2020년 10월 12일 A | 49,862 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 81 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 3.43% | 31,482 SH | 2026년 8월 8일 | 일간 |
| PBJ · Invesco Exchange-Traded Fund Trust | 2.61% | 59,483 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1.79% | 798,263 SH | 2026년 8월 8일 | 일간 |
| PSL · Invesco Exchange-Traded Fund Trust | 1.19% | 21,442 SH | 2026년 8월 8일 | 일간 |
| XSVM · Invesco Exchange-Traded Fund Trust | 1.04% | 147,634 SH | 2026년 8월 8일 | 일간 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.87% | 56,774 SH | 2026년 8월 8일 | 일간 |
| SMIZ · Zacks Trust | 0.66% | 32,926 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.58% | 3,075,197 NS | 2026년 5월 31일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.41% | 38,811 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 44,633 NS | 2026년 4월 30일 | N-PORT |
| SVAL · iShares Trust | 0.36% | 15,741 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.31% | 541,092 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.30% | 128,911 SH | 2026년 8월 8일 | 일간 |
| FSTA · FIDELITY COVINGTON TRUST | 0.30% | 85,498 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.29% | 55,828 NS | 2026년 5월 31일 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.28% | 557,107 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.28% | 151,183 NS | 2026년 5월 31일 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.27% | 1,664 NS | 2026년 3월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.27% | 6,885 NS | 2026년 4월 30일 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.25% | 1,810,000 | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.25% | 63,535 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.22% | 325,674 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.18% | 7,179 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.18% | 9,872 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.16% | 500,842 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.16% | 46,901 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.16% | 3,703,747 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 22,925 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.16% | 972 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 212,411 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.14% | 729 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.13% | 13,380 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 21,443 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.11% | 301,168 NS | 2026년 4월 30일 | N-PORT |
| SMLF · iShares Trust | 0.10% | 88,930 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.09% | 1,559,781 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.09% | 25,949 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.09% | 13,064 SH | 2026년 8월 8일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 0.09% | 4,778 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 351,694 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.08% | 221,118 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 2,822 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 293,825 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.06% | 38,779 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 15,366 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 840,231 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 27,700 SH | 2026년 8월 8일 | 일간 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.06% | 281,714 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 3,289 SH | 2026년 8월 8일 | 일간 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.05% | 13,338 NS | 2026년 5월 31일 | N-PORT |