URBN Urban Outfitters, Inc. - Common Stock
$74.85
가격 · 8월 19, 2026
기준 재무 정보 6월 9, 2026
52주 범위
$60–$84
62% of range
애널리스트 평점
BUY
21 analysts
목표 주가
$87
+16% upside
P/E (TTM)
14.8
ROE
17.2%
순이익률
7.5%
Urban Outfitters, Inc. - Common Stock 정보 위키백과 회사 개요
Urban Outfitters, Inc. is a multinational lifestyle retail corporation headquartered in Philadelphia, Pennsylvania. Operating in the United States, the United Kingdom, Canada, select Western European countries, Poland, the United Arab Emirates, and Qatar, the Urban Outfitters brand targets young adults with a merchandise mix of women's and men's fashion apparel, footwear, beauty and wellness products, accessories, activewear and gear, and housewares, as well as music, primarily vinyl records and cassettes.
더 보기
Urban Outfitters, Inc. is a multinational lifestyle retail corporation headquartered in Philadelphia, Pennsylvania. Operating in the United States, the United Kingdom, Canada, select Western European countries, Poland, the United Arab Emirates, and Qatar, the Urban Outfitters brand targets young adults with a merchandise mix of women's and men's fashion apparel, footwear, beauty and wellness products, accessories, activewear and gear, and housewares, as well as music, primarily vinyl records and cassettes.
The company was founded as the retail store Free People by Richard Hayne, Judy Wicks and Scott Belair in 1970 as a project for an entrepreneurship class at University of Pennsylvania. It was renamed to Urban Outfitters and incorporated in 1976.
Urban Outfitters carries multiple stores within its portfolio of brands, which also includes Urban Outfitters itself, Anthropologie, Free People, Terrain, BHLDN and the Vetri Family restaurant group. Much of the merchandise is designed and produced by the company's wholesale division on these multiple private labels.
History
In the 1970s, Scott Belair & Dick Hayne opened a store and called it Free People in West Philadelphia, Pennsylvania. As the store eventually grew from one to two storefronts, the name was changed from Free People to Urban Outfitters.
In 2007, the company received the National Preservation Honor Award from the National Trust for Historic Preservation for the Urban Outfitters Corporate Office Campus located on the Philadelphia Naval Shipyard.
In 2011, it agreed to sell limited editions of Polaroid ONE600 instant cameras and Type 779 instant film in partnership with the Austrian entrepreneur Florian Kaps, who acquired the rights to manufacture 700 copies of the defunct product. In January 2013, it hired the Abraham & Roetzel lobbying firm, led by former Republican Sen. Spencer Abraham, to advocate on its behalf in Washington, D.C., regarding retail industry policy.
In Q4 2015, the company announced plans to acquire the Vetri Family, a Philadelphia restaurant group. As the company was facing declining same store sales and foot traffic, the acquisition illustrated the retailer's shift in strategy. This includes restaurants Amis Trattoria, Bar Amis, and Pizzeria Vetri. There are two Pizzeria Vetri locations in Philadelphia, with other locations in King of Prussia, Pennsylvania, Devon, Pennsylvania and Washington, D.C.
In 2019, the company drew attention by announcing the sale of used VHS tapes for $40. In the same year, Urban Outfitters launched Nuuly, a subscription clothing rental service. Following that, the company launched Nuuly Thrift, a resale platform for buying and selling women's, men's and kids’ apparel and accessories from URBN labels and other brands.
As of 2020, Urban Outfitters does not publicly disclose which factories produce the brand's clothing. It also has no human resources department.
In December 2022, Urban Outfitters announced the departure of its president, Francis Pierrel, from the company.
Criticism
Urban Outfitters' products have also been the subject of multiple complaints and criticism, largely from religious, ethical, and ethnic pressure groups including a local chapter of the NAACP, Anti-Defamation League and Navajo Nation for some of their products.
In January 2007, Urban Outfitters stopped selling keffiyehs after Jewish blogging site Jewschool called out the company for describing the item as an "anti-war woven scarf".
Labor practices
On November 27, 2009, Urban Outfitters drew the attention of the Swedish press for denying collective bargaining rights to employees at their Stockholm store by making all 38 workers redundant and re-hiring them through employment agency Academic Work. In response to the move, ombudsman Jimmy Ekman called for tougher laws to prevent other firms denying collective bargaining rights in this way.
In 2019, a former executive of Chinese descent with 40 years at the company sued it for ethnic and age-based discrimination.
In 2021, the company only received a score of 11–20% in the Fashion Transparency Index. There is also no evidence of Urban Outfitters ensuring the paying of living wages to their employees.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
URBN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$74.84
시가총액
$6.71B
P/E (TTM)
14.8
EPS (TTM)
$5.06
매출 (TTM)
$6.17B
배당 수익률
—
ROE
17.2%
부채/자본
—
52주 범위
$60 – $84
URBN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$6.17B
2024-01-31
→
2026-01-31
EPS
$5.06
2024-01-31
→
2026-01-31
잉여현금흐름
$315M
2024-01-31
→
2026-01-31
마진
7.5%
2024-01-31
→
2026-01-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
URBN
동종업계 중앙값
P/E (TTM)
14.8
18.0
P/S (TTM)
1.1
1.6
P/B
2.4
3.8
Price / FCF (주가 / FCF)
21.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
URBN
동종업계 중앙값
Gross Margin (매출 총이익률)
36.0%
39.4%
Operating Margin (영업이익률)
9.8%
—
Net Profit Margin (순이익률)
7.5%
8.4%
ROA
9.8%
9.9%
ROE
17.2%
31.6%
ROIC
16.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
URBN
동종업계 중앙값
Current Ratio (유동비율)
1.5
1.6
Quick Ratio (당좌 비율)
0.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
URBN
동종업계 중앙값
Revenue YoY (매출 YoY)
11.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
8.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
12.3%
—
EPS YoY
18.8%
—
Net Income YoY (순이익 YoY)
15.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
URBN
동종업계 중앙값
URBN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
21 명의 애널리스트
- 적극 매수 4 19.0%
- 매수 9 42.9%
- 보유 8 38.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-16
중앙값
$89.00
평균
$86.69
지금
$74.84
저가
$73.00
고가
$100.00
중앙값 목표
$89.00
+18.9%
평균 목표
$86.69
+15.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.07%
다음 실적
8월 26, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $1.30 | $1.17 | — |
| 2026년 6월 30일 | $1.30 | $1.17 | 0.13% |
| 2026년 3월 31일 | $1.05 | $1.28 | -0.23% |
| 2025년 12월 31일 | $1.28 | $1.22 | 0.06% |
| 2025년 9월 30일 | $1.58 | $1.51 | 0.07% |
| 2025년 6월 30일 | $1.16 | $0.85 | 0.30% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| TJX | $165.85B | 30.8 | 7.1% | 9.1% | 57.7% | — |
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | — |
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | — |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| VSXY | — | — | — | — | — | — |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.17B | $5.55B | $5.15B | $4.80B | $4.55B | $3.45B | $3.98B | $3.95B | $3.62B | $3.55B | $3.45B | $3.32B | |
| Cost of Revenue | $3.95B | $3.62B | $3.43B | $3.36B | $3.05B | $2.57B | $2.73B | $2.60B | $2.43B | $2.30B | $2.24B | $2.15B | |
| Gross Profit | $2.22B | $1.93B | $1.72B | $1.43B | $1.49B | $862M | $1.24B | $1.35B | $1.18B | $1.24B | $1.20B | $1.17B | |
| SG&A Expense | $1.61B | $1.45B | $1.34B | $1.20B | $1.09B | $858M | $994M | $965M | $916M | $906M | $848M | $810M | |
| Operating Income | $606M | $474M | $370M | $227M | $409M | $4M | $232M | $381M | $260M | $339M | $354M | $365M | |
| Interest Expense | $5M | $6M | $8M | $1M | $1M | $3M | $1M | $2M | · | · | · | · | |
| Interest Income | $42M | $37M | $24M | $2M | $2M | $3M | $11M | $10M | $5M | $2M | $943.0K | $2M | |
| Other Non-op | · | · | · | · | · | $-173.0K | $-2M | $-4M | · | · | · | · | |
| Pretax Income | $597M | $500M | $382M | $221M | $405M | $4M | $240M | $386M | $261M | $338M | $350M | $363M | |
| Income Tax | $132M | $98M | $94M | $62M | $94M | $2M | $72M | $88M | $153M | $120M | $126M | $131M | |
| Net Income | $465M | $402M | $288M | $160M | $311M | $1M | $168M | $298M | $108M | $218M | $224M | $232M | |
| EPS (Basic) | $5.15 | $4.34 | $3.10 | $1.71 | $3.17 | $0.01 | $1.68 | $2.75 | $0.97 | $1.87 | $1.79 | $1.70 | |
| EPS (Diluted) | $5.06 | $4.26 | $3.05 | $1.70 | $3.13 | $0.01 | $1.67 | $2.72 | $0.96 | $1.86 | $1.78 | $1.68 | |
| Shares (Basic) | 90,191,801 | 92,684,127 | 92,697,751 | 93,199,874 | 98,022,583 | 97,817,651 | 99,833,011 | 108,303,594 | 111,887,308 | 116,873,023 | 125,232,499 | 136,651,899 | |
| Shares (Diluted) | 91,808,357 | 94,448,046 | 94,327,785 | 94,144,062 | 99,268,705 | 98,522,776 | 100,588,677 | 109,706,007 | 112,367,924 | 117,291,117 | 126,013,414 | 138,192,734 | |
| EBITDA | $606M | $474M | $370M | $227M | $409M | $4M | $232M | $381M | $260M | $339M | $354M | $365M |
대차대조표 25
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $369M | $290M | $178M | $201M | $207M | $396M | $222M | $358M | $282M | $248M | $265M | $155M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $165M | $111M | $61M | $104M | |
| Receivables | $96M | $74M | $67M | $70M | $64M | $90M | $88M | $80M | $77M | $55M | $76M | $70M | |
| Inventory | $701M | $621M | $550M | $588M | $570M | $390M | $410M | $371M | $351M | $339M | $330M | $358M | |
| Prepaid Expense | $194M | $187M | $200M | $197M | $206M | $173M | $122M | $114M | $103M | $129M | $102M | $103M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $122M | |
| Current Assets | $1.69B | $1.49B | $1.28B | $1.24B | $1.29B | $1.22B | $1.05B | $1.20B | $979M | $881M | $834M | $809M | |
| PP&E (Net) | $1.47B | $1.33B | $1.29B | $1.19B | $1.15B | $967M | $890M | $796M | $814M | $868M | $863M | $889M | |
| PP&E (Gross) | $3.14B | $2.90B | $2.77B | $2.61B | $2.53B | $2.31B | $2.24B | $2.08B | $2.02B | $1.98B | $1.89B | $1.82B | |
| Accum. Depreciation | $1.67B | $1.56B | $1.48B | $1.42B | $1.38B | $1.34B | $1.35B | $1.29B | $1.21B | $1.11B | $1.03B | $933M | |
| Goodwill | · | · | · | $49M | · | $102M | $52M | · | · | · | · | · | |
| Other Non-current Assets | · | · | $308M | $195M | $137M | $117M | $105M | $104M | $102M | $109M | $99M | $86M | |
| Total Assets | $5.01B | $4.52B | $4.11B | $3.68B | $3.79B | $3.55B | $3.32B | $2.16B | $1.95B | $1.90B | $1.83B | $1.89B | |
| Accounts Payable | $328M | $296M | $253M | $258M | $304M | $237M | $168M | $144M | $128M | $120M | $118M | $156M | |
| Current Liabilities | $1.12B | $1.08B | $994M | $890M | $981M | $906M | $639M | $387M | $360M | $353M | $329M | $354M | |
| Capital Leases | $1.00B | $871M | $852M | $885M | $951M | $1.07B | $1.14B | · | · | · | · | · | |
| Other Non-current Liabilities | $74M | $101M | $153M | $115M | $113M | $89M | $84M | · | · | · | · | · | |
| Total Liabilities | $2.19B | $2.05B | $2.00B | $1.89B | $2.05B | $2.07B | $1.86B | $671M | $652M | $590M | $696M | $561M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $150M | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $10.0K | $10.0K | $10.0K | $11.0K | $11.0K | $12.0K | $12.0K | $13.0K | |
| Retained Earnings | $2.82B | $2.50B | $2.11B | $1.83B | $1.77B | $1.48B | $1.47B | $1.52B | $1.31B | $1.35B | $1.16B | $1.34B | |
| AOCI | $-22M | $-47M | $-39M | $-49M | $-25M | $-17M | $-28M | $-27M | $-11M | $-34M | $-23M | $-15M | |
| Stockholders' Equity | $2.82B | $2.47B | $2.11B | $1.79B | $1.75B | $1.48B | $1.46B | $1.49B | $1.30B | $1.31B | $1.14B | $1.33B | |
| Liabilities + Equity | $5.01B | $4.52B | $4.11B | $3.68B | $3.79B | $3.55B | $3.32B | $2.16B | $1.95B | $1.90B | $1.83B | $1.89B | |
| Shares Outstanding | 89,698,222 | 92,281,748 | 92,787,522 | 92,180,709 | 96,431,044 | 97,815,985 | 97,976,815 | 105,642,283 | 108,248,568 | 116,233,781 | 117,321,120 | 130,502,864 |
현금 흐름 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $115M | $102M | $102M | $106M | $104M | $112M | $118M | $128M | $135M | $143M | $138M | |
| Stock-based Comp | $30M | $31M | $31M | $29M | $26M | $20M | $21M | $18M | $15M | $18M | $16M | $17M | |
| Deferred Tax | $13M | $-3M | $25M | $-3M | $-3M | $-14M | $1M | $-11M | $8M | $-5M | $14M | $-2M | |
| Operating Cash Flow | $575M | $503M | $509M | $143M | $359M | $286M | $274M | $447M | $303M | $415M | $420M | $322M | |
| CapEx | $260M | $183M | $200M | $200M | $262M | $159M | $217M | $115M | $84M | $144M | $135M | $230M | |
| Investing Cash Flow | $-312M | $-309M | $-522M | $-32M | $-488M | $-102M | $-186M | $-244M | $-121M | $-235M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $292M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-150M | $150M | · | |
| Stock Repurchased | $154M | $52M | $0 | $112M | $56M | $7M | $217M | $121M | $157M | $46M | $465M | $611M | |
| Net Stock Activity | $-154M | $-52M | $0 | $-112M | $-56M | $-7M | $-217M | $-121M | $-157M | $-46M | $-465M | $-611M | |
| Financing Cash Flow | $-191M | $-77M | $-12M | $-118M | $-60M | $-10M | $-222M | $-118M | $-159M | $-194M | · | · | |
| Net Change in Cash | $79M | $112M | $-23M | $-5M | $-189M | $174M | $-136M | $76M | $34M | $-17M | $111M | $-88M | |
| Taxes Paid | $125M | $104M | $55M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $315M | $320M | $310M | $-57M | $97M | $127M | $56M | $332M | $219M | $271M | $278M | $93M | |
| Levered FCF | $311M | $315M | $304M | $-58M | $96M | $125M | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.0% | 34.7% | 33.3% | 29.8% | 32.8% | 25.0% | 31.1% | 34.1% | 32.5% | 35.1% | 34.9% | 35.4% | |
| Operating Margin | 9.8% | 8.5% | 7.2% | 4.7% | 9.0% | 0.12% | 5.8% | 9.7% | 7.2% | 9.6% | 10.3% | 11.0% | |
| Net Margin | 7.5% | 7.2% | 5.6% | 3.3% | 6.8% | 0.04% | 4.2% | 7.5% | 3.0% | 6.2% | 6.5% | 7.0% | |
| Pretax Margin | 9.7% | 9.0% | 7.4% | 4.6% | 8.9% | 0.10% | 6.0% | 9.8% | 7.2% | 9.5% | 10.2% | 10.9% | |
| EBITDA Margin | 9.8% | 8.5% | 7.2% | 4.7% | 9.0% | 0.12% | 5.8% | 9.7% | 7.2% | 9.6% | 10.3% | 11.0% | |
| ROA | 9.8% | 8.9% | 7.0% | 4.3% | 8.1% | 0.03% | 5.1% | 13.7% | 5.5% | 11.5% | 12.1% | 12.0% | |
| ROE | 17.2% | 16.7% | 13.8% | 9.0% | 17.8% | 0.08% | 11.7% | 20.2% | 8.4% | 17.0% | 19.4% | 17.2% | |
| ROIC | 16.8% | 15.4% | 13.2% | 9.1% | 18.0% | 0.09% | 11.2% | 19.8% | 8.3% | 16.6% | 17.6% | 17.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.3 | 1.4 | 1.3 | 1.4 | 1.6 | 3.1 | 2.7 | 2.5 | 2.5 | 2.3 | |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 1.1 | 1.5 | 1.2 | 1.2 | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | · | |
| Interest Coverage | 123.2 | 78.1 | 48.3 | 172.3 | 370.1 | 1.2 | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.3 | 1.3 | 1.2 | 1.0 | 1.2 | 1.8 | 1.9 | 1.9 | 1.9 | 1.7 | |
| Inventory Turnover | 6.0 | 5.1 | 5.4 | 5.1 | 5.1 | 5.9 | 5.8 | 6.3 | 6.1 | 5.8 | 5.8 | 5.2 | |
| Receivables Turnover | 72.7 | 64.9 | 71.4 | 63.2 | 51.1 | 38.9 | 42.3 | 46.1 | 46.6 | 57.5 | 47.8 | 47.0 |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.1% | 7.7% | 7.5% | 5.4% | 31.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.7% | 6.9% | 14.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.8% | 39.7% | 79.4% | -45.7% | 31200.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 43.9% | 10.8% | 573.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 247.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.5% | 39.9% | 80.1% | -48.6% | 25030.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.8% | 9.0% | 515.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 227.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.17B | $5.55B | $5.15B | $4.80B | $4.55B | $3.45B | $3.98B | $3.95B | $3.62B | $3.55B | $3.45B | $3.32B | |
| Net Income TTM | $465M | $402M | $288M | $160M | $311M | $1M | $168M | $298M | $108M | $218M | $224M | $232M | |
| Market Cap | $6.33B | $5.11B | $3.53B | $2.52B | $2.77B | $2.68B | $2.51B | $3.41B | $3.69B | $3.08B | $2.68B | $4.55B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $2.51B | · | |
| P/E | 14.0 | 13.0 | 12.5 | 16.1 | 9.2 | 2743.0 | 15.3 | 11.9 | 35.5 | 14.3 | 12.9 | 20.8 | |
| P/S | 1.0 | 0.9 | 0.7 | 0.5 | 0.6 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 0.8 | 1.4 | |
| P/B | 2.2 | 2.1 | 1.7 | 1.4 | 1.6 | 1.8 | 1.7 | 2.3 | 2.8 | 2.3 | 2.4 | 3.4 | |
| P / Tangible Book | 2.2 | 2.1 | 1.7 | 1.4 | 1.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 10.2 | 6.9 | 17.7 | 7.7 | 9.4 | 9.2 | 7.6 | 12.2 | 7.4 | 6.5 | 14.1 | |
| P / FCF | 20.1 | 16.0 | 11.4 | -44.5 | 28.6 | 21.2 | 44.4 | 10.3 | 16.8 | 11.4 | 9.6 | 49.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 7.1 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 9.0 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.7 | · | |
| Earnings Yield | 7.2% | 7.7% | 8.0% | 6.2% | 10.9% | 0.04% | 6.5% | 8.4% | 2.8% | 7.0% | 7.8% | 4.8% |
손익계산서 14
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.80B | $1.53B | $1.50B | $1.33B | $1.64B | $1.36B | $1.35B | $1.20B | $1.49B | $1.28B | $1.27B | $1.11B | $1.38B | $1.18B | $1.18B | |
| Cost of Revenue | $939M | $1.20B | $964M | $939M | $840M | $1.11B | $865M | $859M | $788M | $1.04B | $825M | $817M | $742M | $1.01B | $817M | $809M | |
| Gross Profit | $543M | $599M | $563M | $566M | $489M | $528M | $497M | $493M | $408M | $434M | $454M | $456M | $371M | $372M | $357M | $375M | |
| SG&A Expense | $403M | $440M | $419M | $392M | $361M | $402M | $369M | $348M | $334M | $370M | $345M | $323M | $300M | $335M | $300M | $289M | |
| Operating Income | $140M | $159M | $144M | $174M | $128M | $125M | $129M | $145M | $75M | $57M | $109M | $132M | $71M | $37M | $57M | $86M | |
| Other Non-op | $6M | · | $8M | $9M | $10M | · | $7M | $7M | $6M | · | $705.0K | $3M | $1M | · | $-5M | $-2M | |
| Pretax Income | $146M | $123M | $152M | $183M | $138M | $131M | $136M | $153M | $81M | $64M | $110M | $135M | $72M | $41M | $52M | $84M | |
| Income Tax | $30M | $27M | $36M | $39M | $30M | $11M | $33M | $35M | $19M | $16M | $27M | $31M | $20M | $10M | $15M | $24M | |
| Net Income | $116M | $96M | $116M | $144M | $108M | $120M | $103M | $117M | $62M | $48M | $83M | $104M | $53M | $31M | $37M | $59M | |
| EPS (Basic) | $1.32 | $1.07 | $1.30 | $1.60 | $1.18 | $1.30 | $1.12 | $1.26 | $0.66 | $0.52 | $0.89 | $1.12 | $0.57 | $0.34 | $0.40 | $0.64 | |
| EPS (Diluted) | $1.30 | $1.04 | $1.28 | $1.58 | $1.16 | $1.27 | $1.10 | $1.24 | $0.65 | $0.51 | $0.88 | $1.10 | $0.56 | $0.33 | $0.40 | $0.64 | |
| Shares (Basic) | 87,503,853 | -180,934,980 | 89,706,922 | 89,667,451 | 91,752,408 | -185,782,425 | 92,270,583 | 93,071,401 | 93,124,568 | -185,299,561 | 92,780,736 | 92,741,888 | 92,474,688 | -187,495,523 | 92,174,160 | 93,041,310 | |
| Shares (Diluted) | 88,801,846 | -184,123,583 | 91,288,124 | 91,167,981 | 93,475,835 | -189,094,513 | 93,857,850 | 94,684,003 | 95,000,706 | -188,170,068 | 94,448,376 | 94,228,185 | 93,821,292 | -188,887,429 | 93,036,066 | 93,648,214 | |
| EBITDA | $140M | · | $144M | $174M | $128M | · | $129M | $145M | $75M | · | $109M | $132M | $71M | · | $57M | $86M |
대차대조표 21
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $301M | $369M | $307M | $332M | $189M | $290M | $183M | $209M | $174M | · | $206M | $225M | $172M | · | $147M | $92M | |
| Receivables | $116M | $96M | $96M | $87M | $93M | $74M | $97M | $79M | $88M | $67M | $77M | $79M | $106M | $70M | $81M | $97M | |
| Inventory | $727M | $701M | $840M | $696M | $664M | $621M | $793M | $605M | $579M | · | $721M | $587M | $590M | · | $744M | $697M | |
| Prepaid Expense | $281M | $194M | $210M | $213M | $207M | $187M | $224M | $229M | $220M | · | $235M | $224M | $224M | · | $226M | $221M | |
| Current Assets | $1.54B | $1.69B | $1.76B | $1.62B | $1.44B | $1.49B | $1.64B | $1.47B | $1.37B | · | $1.49B | $1.37B | $1.30B | · | $1.35B | $1.27B | |
| PP&E (Net) | $1.62B | $1.47B | $1.43B | $1.38B | $1.35B | $1.33B | $1.32B | $1.31B | $1.30B | · | $1.27B | $1.22B | $1.20B | · | $1.18B | $1.15B | |
| PP&E (Gross) | · | $3.14B | · | · | · | $2.90B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.67B | · | · | · | $1.56B | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $281M | $298M | $282M | · | $178M | $156M | |
| Total Assets | $4.76B | $5.01B | $4.91B | $4.71B | $4.46B | $4.52B | $4.49B | $4.26B | $4.19B | · | $4.11B | $3.97B | $3.79B | · | $3.72B | $3.65B | |
| Accounts Payable | $333M | $328M | $382M | $336M | $302M | $296M | $363M | $299M | $321M | · | $319M | $270M | $264M | · | $327M | $348M | |
| Current Liabilities | $1.04B | $1.12B | $1.17B | $1.10B | $1.03B | $1.08B | $1.13B | $1.01B | $1.03B | · | $1.05B | $957M | $928M | · | $1.01B | $967M | |
| Capital Leases | $980M | $1.00B | $960M | $953M | $909M | $871M | $879M | $875M | $850M | · | $858M | $883M | $846M | · | $861M | $869M | |
| Other Non-current Liabilities | $134M | $74M | $78M | $81M | $87M | $101M | $128M | $132M | $142M | · | $156M | $162M | $169M | · | $112M | $111M | |
| Total Liabilities | $2.15B | $2.19B | $2.20B | $2.13B | $2.03B | $2.05B | $2.13B | $2.02B | $2.03B | · | $2.06B | $2.00B | $1.94B | · | $1.98B | $1.95B | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | |
| Retained Earnings | $2.64B | $2.82B | $2.72B | $2.60B | $2.46B | $2.50B | $2.38B | $2.28B | $2.18B | · | $2.07B | $1.98B | $1.88B | · | $1.79B | $1.76B | |
| AOCI | $-26M | $-22M | $-31M | $-32M | $-29M | $-47M | $-37M | $-38M | $-45M | · | $-50M | $-39M | $-43M | · | $-64M | $-50M | |
| Stockholders' Equity | $2.61B | $2.82B | $2.70B | $2.58B | $2.43B | $2.47B | $2.35B | $2.24B | $2.16B | $2.11B | $2.05B | $1.97B | $1.85B | $1.79B | $1.74B | $1.71B | |
| Liabilities + Equity | $4.76B | $5.01B | $4.91B | $4.71B | $4.46B | $4.52B | $4.49B | $4.26B | $4.19B | · | $4.11B | $3.97B | $3.79B | · | $3.72B | $3.65B | |
| Shares Outstanding | 85,601,280 | 89,698,222 | 89,712,460 | 89,696,293 | 89,614,734 | 92,281,748 | 92,275,849 | 92,260,283 | 93,379,211 | 92,787,522 | 92,784,344 | 92,773,249 | 92,677,835 | 92,180,709 | 92,174,487 | 92,173,342 |
현금 흐름 11
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $34M | $33M | $32M | $30M | $29M | $29M | $29M | $28M | $27M | $28M | $24M | $24M | $25M | $25M | $26M | |
| Stock-based Comp | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | $8M | $7M | |
| Deferred Tax | $90M | $8M | $-6M | $-2M | $14M | $-6M | $-6M | $-4M | $13M | $-9M | $33M | $-2M | $2M | $-3M | $-6M | $-1M | |
| Operating Cash Flow | $15M | $263M | $61M | $218M | $33M | $320M | $19M | $105M | $59M | $229M | $69M | $175M | $36M | $149M | $25M | $48M | |
| CapEx | $193M | $69M | $84M | $61M | $46M | $39M | $45M | $58M | $41M | $49M | $73M | $46M | $33M | $56M | $38M | $32M | |
| Investing Cash Flow | $243M | $-198M | $-82M | $-71M | $39M | $-207M | $-41M | $-15M | $-46M | $-258M | $-86M | $-120M | $-58M | $-97M | $30M | $22M | |
| Stock Repurchased | $300M | $2M | $0 | $0 | $152M | $0 | $0 | $52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | |
| Net Stock Activity | $-300M | · | · | · | $-152M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-325M | $-6M | $-5M | $-4M | $-176M | $-4M | $-4M | $-54M | $-15M | $-1M | $-1M | $-996.0K | $-8M | $-80.0K | $-12.0K | $-50M | |
| Net Change in Cash | $-68M | $63M | $-26M | $143M | $-101M | $108M | $-27M | $35M | $-4M | $-28M | $-19M | $53M | $-30M | $54M | $56M | $20M | |
| Free Cash Flow | $-178M | · | · | · | $-13M | · | · | · | $17M | · | · | · | $3M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.6% | · | 36.8% | 37.6% | 36.8% | · | 36.5% | 36.5% | 34.0% | · | 35.5% | 35.8% | 33.3% | · | 30.4% | 31.6% | |
| Operating Margin | 9.4% | · | 9.4% | 11.6% | 9.6% | · | 9.4% | 10.7% | 6.2% | · | 8.5% | 10.4% | 6.4% | · | 4.9% | 7.2% | |
| Net Margin | 7.8% | · | 7.6% | 9.6% | 8.2% | · | 7.6% | 8.7% | 5.1% | · | 6.5% | 8.2% | 4.7% | · | 3.2% | 5.0% | |
| Pretax Margin | 9.8% | · | 10.0% | 12.2% | 10.4% | · | 10.0% | 11.3% | 6.7% | · | 8.6% | 10.7% | 6.5% | · | 4.5% | 7.1% | |
| EBITDA Margin | 9.4% | · | 9.4% | 11.6% | 9.6% | · | 9.4% | 10.7% | 6.2% | · | 8.5% | 10.4% | 6.4% | · | 4.9% | 7.2% | |
| ROA | 2.5% | · | 2.5% | 3.2% | 2.6% | · | 2.4% | 2.9% | · | · | 2.1% | 2.7% | 1.4% | · | 0.98% | 1.6% | |
| ROE | 4.6% | · | 4.6% | 6.0% | 5.1% | · | 4.6% | 5.6% | · | · | 4.4% | 5.7% | 3.0% | · | 2.1% | 3.5% | |
| ROIC | 4.2% | · | 4.1% | 5.3% | 4.1% | · | 4.1% | 5.0% | · | · | 4.0% | 5.2% | 2.8% | · | 2.4% | 3.6% |
유동성 및 지급능력 2
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | · | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | |
| Quick Ratio | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | 0.3 | · | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 |
효율성 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.4 | · | 1.2 | 1.4 | 1.3 | · | 1.3 | 1.4 | · | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 1.4 | |
| Receivables Turnover | 14.2 | · | 15.9 | 18.2 | 13.4 | · | 14.7 | 17.1 | · | · | 16.1 | 14.4 | 11.0 | · | 12.0 | 12.3 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.84B | · | $5.73B | $5.55B | $5.24B | · | $5.20B | $5.11B | $4.87B | · | $4.84B | $4.74B | $4.52B | · | $4.54B | $4.52B | |
| Net Income TTM | $484M | · | $472M | $473M | $391M | · | $365M | $366M | $302M | · | $277M | $254M | $181M | · | $217M | $307M | |
| Market Cap | $6.02B | · | $5.80B | $6.75B | $4.73B | · | $3.32B | $4.25B | · | · | $3.21B | $3.37B | $2.51B | · | $2.20B | $1.89B | |
| P/E | 13.2 | · | 12.6 | 14.8 | 12.7 | · | 9.3 | 11.9 | 12.2 | · | 11.8 | 13.5 | 14.0 | · | 10.6 | 6.5 | |
| P/S | 1.0 | · | 1.0 | 1.2 | 0.9 | · | 0.6 | 0.8 | · | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.4 | |
| P/B | 2.3 | · | 2.1 | 2.6 | 1.9 | · | 1.4 | 1.9 | · | · | 1.6 | 1.7 | 1.4 | · | 1.3 | 1.1 | |
| P / Tangible Book | 2.3 | · | 2.1 | 2.6 | 1.9 | · | 1.4 | 1.9 | · | · | 1.6 | 1.7 | 1.4 | · | 1.3 | 1.1 | |
| P / Cash Flow | 388.9 | · | · | · | 143.2 | · | · | · | · | · | · | · | 69.1 | · | · | · | |
| P / FCF | -33.9 | · | · | · | -360.3 | · | · | · | · | · | · | · | 743.5 | · | · | · | |
| Earnings Yield | 7.6% | · | 7.9% | 6.8% | 7.9% | · | 10.8% | 8.4% | 8.2% | · | 8.5% | 7.4% | 7.1% | · | 9.5% | 15.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| 매출 | $6.17B | — | $5.55B | — | — |
| 매출 총이익률 % | 36.0% | — | 34.7% | — | — |
| 영업이익률 % | 9.8% | — | 8.5% | — | — |
| 순이익 | $465M | — | $402M | — | — |
| 희석 EPS | $5.06 | — | $4.26 | — | — |
대차대조표
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.5 | — | 1.4 | — | — |
| 당좌 비율 | 0.4 | — | 0.3 | — | — |
현금 흐름
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $315M | — | $320M | — | — |
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기관 투자자 (13F) 452개의 제출자 · $3.6B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 68 (+2 이전 분기 대비) | 50 (-19 이전 분기 대비) | 132 (-20 이전 분기 대비) | 150 (+18 이전 분기 대비) | -970K |
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 GROUP INC | $469,359,517 | 6,236,507 | 12.97% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $306,309,427 | 4,322,741 | 8.47% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249,126,470 | 3,515,756 | 6.89% | 주식 |
| FMR LLC | $241,850,707 | 3,413,078 | 6.68% | 주식 |
| STATE STREET CORP | $189,655,798 | 2,676,486 | 5.24% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $188,402,993 | 2,658,806 | 5.21% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $184,615,101 | 2,605,350 | 5.10% | 주식 |
| ABRAMS BISON INVESTMENTS, LLC | $158,079,661 | 2,230,873 | 4.37% | 주식 |
| Fisher Asset Management, LLC | $115,731,574 | 1,633,242 | 3.20% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $93,799,531 | 1,323,490 | 2.59% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71,864,724 | 1,014,179 | 1.99% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52,532,132 | 741,351 | 1.45% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52,327,000 | 738,454 | 1.45% | 주식 |
| D. E. Shaw & Co., Inc. | $47,821,430 | 674,872 | 1.32% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $45,398,656 | 640,681 | 1.25% | 주식 |
| Qube Research & Technologies Ltd | $42,089,848 | 593,986 | 1.16% | 주식 |
| Hook Mill Capital Partners, LP | $35,398,326 | 499,553 | 0.98% | 주식 |
| NORGES BANK | $34,350,164 | 484,761 | 0.95% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32,030,457 | 505,611 | 0.89% | 주식 |
| Engineers Gate Manager LP | $30,344,165 | 428,227 | 0.84% | 주식 |
| Allspring Global Investments Holdings, LLC | $29,544,272 | 418,652 | 0.82% | 주식 |
| GOLDMAN SACHS GROUP INC | $28,662,587 | 404,496 | 0.79% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $27,667,924 | 390,459 | 0.76% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $25,826,628 | 364,474 | 0.71% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $25,664,358 | 362,184 | 0.71% | 주식 |
| Public Sector Pension Investment Board | $23,211,894 | 327,574 | 0.64% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $22,687,955 | 320,180 | 0.63% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $22,405,365 | 316,192 | 0.62% | 주식 |
| J. Goldman & Co LP | $21,836,288 | 308,161 | 0.60% | 주식 |
| BANK OF AMERICA CORP /DE/ | $19,768,098 | 278,974 | 0.55% | 주식 |
| Livforsakringsbolaget Skandia, Omsesidigt | $18,927,309 | 205,300 | 0.52% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $18,819,920 | 265,593 | 0.52% | 주식 |
| BRAUN STACEY ASSOCIATES INC | $17,743,840 | 250,407 | 0.49% | 주식 |
| Trexquant Investment LP | $17,518,647 | 247,229 | 0.48% | 주식 |
| AMERIPRISE FINANCIAL INC | $17,329,238 | 244,556 | 0.48% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $16,883,670 | 238,268 | 0.47% | 주식 |
| ALGERT GLOBAL LLC | $16,366,534 | 230,970 | 0.45% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $16,161,961 | 228,083 | 0.45% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16,118,382 | 227,468 | 0.45% | 주식 |
| BARCLAYS PLC | $14,859,909 | 209,708 | 0.41% | 주식 |
| Clark Capital Management Group, Inc. | $14,739,093 | 208,003 | 0.41% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $14,459,904 | 204,063 | 0.40% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $12,898,827 | 185,488 | 0.36% | 주식 |
| SIB LLC | $12,339,109 | 224,838 | 0.34% | 주식 |
| FIRST TRUST ADVISORS LP | $11,696,860 | 165,070 | 0.32% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $11,643,786 | 164,321 | 0.32% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $11,553,723 | 163,050 | 0.32% | 주식 |
| RHUMBLINE ADVISERS | $9,673,561 | 136,517 | 0.27% | 주식 |
| PRUDENTIAL FINANCIAL INC | $9,235,184 | 130,330 | 0.26% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $9,175,677 | 144,841 | 0.25% | 주식 |
| Leeward Investments, LLC - MA | $9,094,243 | 128,341 | 0.25% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9,054,349 | 127,778 | 0.25% | 주식 |
| Tabor Asset Management, LP | $8,951,886 | 126,332 | 0.25% | 주식 |
| STEADFAST CAPITAL MANAGEMENT LP | $8,884,143 | 125,376 | 0.25% | 주식 |
| Interval Partners, LP | $8,775,869 | 123,848 | 0.24% | 주식 |
| ExodusPoint Capital Management, LP | $8,711,245 | 122,936 | 0.24% | 주식 |
| LPL Financial LLC | $8,662,340 | 122,246 | 0.24% | 주식 |
| NORTHSTAR ASSET MANAGEMENT Co | $8,536,340 | 122,000 | 0.24% | 주식 |
| Balyasny Asset Management L.P. | $8,528,072 | 120,351 | 0.24% | 주식 |
| BlackRock, Inc. | $7,981,883 | 112,643 | 0.22% | 주식 |
| Swiss National Bank | $7,906,063 | 111,573 | 0.22% | 주식 |
| Shellback Capital, LP | $7,794,600 | 110,000 | 0.22% | 주식 |
| Glenmede Investment Management, LP | $7,686,582 | 107,610 | 0.21% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $7,492,099 | 105,731 | 0.21% | 주식 |
| Squarepoint Ops LLC | $7,361,433 | 103,887 | 0.20% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6,941,339 | 97,136 | 0.19% | 주식 |
| GLENMEDE TRUST CO NA | $6,187,991 | 87,327 | 0.17% | 주식 |
| Phocas Financial Corp. | $6,131,658 | 86,532 | 0.17% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $6,085,953 | 85,887 | 0.17% | 주식 |
| Russell Investments Group, Ltd. | $5,882,301 | 83,013 | 0.16% | 주식 |
| Legal & General Group Plc | $5,623,876 | 79,366 | 0.16% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $5,583,630 | 78,798 | 0.15% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5,163,497 | 72,869 | 0.14% | 주식 |
| Nebula Research & Development LLC | $4,948,534 | 68,218 | 0.14% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $4,783,617 | 67,508 | 0.13% | 주식 |
| Almanack Investment Partners, LLC. | $4,583,508 | 64,684 | 0.13% | 주식 |
| PDT Partners, LLC | $4,520,868 | 63,800 | 0.12% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4,473,534 | 63,132 | 0.12% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,379,148 | 61,800 | 0.12% | 풋 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,359,240 | 68,812 | 0.12% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,010,676 | 56,600 | 0.11% | 콜 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,717,741 | 52,466 | 0.10% | 주식 |
| Hillsdale Investment Management Inc. | $3,670,548 | 51,800 | 0.10% | 주식 |
| Verition Fund Management LLC | $3,501,689 | 49,417 | 0.10% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,469,871 | 48,968 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,426,223 | 48,352 | 0.09% | 주식 |
| UBS Group AG | $3,408,012 | 48,095 | 0.09% | 주식 |
| FIFTH THIRD BANCORP | $3,407,215 | 48,084 | 0.09% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $3,386,399 | 47,790 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $3,309,162 | 46,700 | 0.09% | 풋 옵션 |
| Vanguard Global Advisers, LLC | $3,305,548 | 46,649 | 0.09% | 주식 |
| Robeco Institutional Asset Management B.V. | $3,234,617 | 45,648 | 0.09% | 주식 |
| TWO SIGMA ADVISERS, LP | $3,123,290 | 41,500 | 0.09% | 주식 |
| Edgestream Partners, L.P. | $3,111,179 | 43,906 | 0.09% | 주식 |
| HighTower Advisors, LLC | $3,086,803 | 43,562 | 0.09% | 주식 |
| WOLVERINE TRADING, LLC | $3,027,275 | 41,900 | 0.08% | 콜 옵션 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,976,120 | 42,000 | 0.08% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $2,967,546 | 41,879 | 0.08% | 주식 |
| WOLVERINE TRADING, LLC | $2,940,575 | 40,700 | 0.08% | 풋 옵션 |
| RAYMOND JAMES FINANCIAL INC | $2,901,434 | 40,946 | 0.08% | 주식 |
회사 내부자 35 명의 내부자 · 19 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Richard A Hayne | CEO & Chairman of the Board | 2026년 4월 24일 G | 17,433,885 | 0 | 276 | $-307,909,395 |
| Sheila B. Harrington | Global CEO, UO & FP Groups | 2026년 3월 11일 M | 292,078 | 0 | 0 | $0 |
| Tricia D Smith | Global CEO Anthropologie Group | 2026년 3월 11일 M | 33,612 | 0 | 2 | $-561,318 |
| Trish Donnelly | CEO, Urban Outfitters Group | 2020년 11월 18일 S | 13,589 | 0 | 0 | $0 |
| Tedford G Marlow | CEO, Urban Outfitters Group | 2015년 4월 13일 S | 14,712 | 0 | 0 | $0 |
| Glen T Senk | Chief Executive Officer | 2011년 8월 23일 S | 225,419 | 0 | 0 | $0 |
| Melanie Marein-Efron | Chief Financial Officer | 2026년 5월 22일 S | 17,023 | 0 | 1 | $-369,743 |
| Eric Artz | Chief Financial Officer | 2011년 8월 16일 A | — | 0 | 0 | $0 |
| John E Kyees | Chief Financial Officer | 2009년 3월 20일 J | 0 | 0 | 0 | $0 |
| Frank Conforti | Co-President & COO | 2026년 5월 22일 S | 71,698 | 0 | 1 | $-687,327 |
| Margaret Hayne | Co-President & CCO | 2026년 3월 11일 M | 1,208,409 | 0 | 138 | $-38,719,935 |
| David W. Mccreight | President, URBN | 2018년 4월 13일 S | 57,881 | 0 | 0 | $0 |
| Wendy B. Mcdevitt | President, Terrain | 2013년 7월 17일 M | 8,200 | 0 | 0 | $0 |
| Stephen M Murray | Global President, UO Brand | 2011년 3월 10일 F | 5,192 | 0 | 0 | $0 |
| Calvin Hollinger | Chief Operating Officer | 2020년 2월 28일 M | 11,480 | 0 | 0 | $0 |
| Azeez Hayne | Chief Administrative Officer | 2026년 5월 22일 S | 0 | 0 | 2 | $-1,016,601 |
| Glen A Bodzy | Secretary and General Counsel | 2014년 8월 26일 A | 261,474 | 0 | 0 | $0 |
| Wendy Wurtzburger | Global Co-Pres., Anthropologie | 2011년 8월 16일 A | — | 0 | 0 | $0 |
| Robert Ross | Executive Director of Finance | 2009년 8월 26일 A | 0 | 0 | 0 | $0 |
| Kotzman Kelly Campbell | 이사 | 2026년 6월 3일 A | 10,550 | 0 | 0 | $0 |
| Mary Egan | 이사 | 2026년 6월 3일 A | 16,350 | 0 | 1 | $-70,120 |
| John Champlin Mulliken | 이사 | 2026년 6월 3일 A | 21,250 | 0 | 0 | $0 |
| Todd R Morgenfeld | 이사 | 2026년 6월 3일 A | 29,550 | 0 | 0 | $0 |
| Amin N. Maredia | 이사 | 2026년 6월 3일 A | 21,250 | 0 | 0 | $0 |
| Harry S Cherken JR | 이사 | 2026년 6월 3일 A | 499,315 | 0 | 0 | $0 |
| Edward N Antoian | 이사 | 2026년 6월 3일 A | 64,178 | 0 | 0 | $0 |
| Wesley S Mcdonald | 이사 | 2026년 6월 3일 A | 17,350 | 0 | 0 | $0 |
| Elizabeth Ann Lambert | 이사 | 2022년 6월 6일 M | 12,200 | 0 | 0 | $0 |
| Cassidy Sukhinder Singh | 이사 | 2022년 6월 6일 M | 12,200 | 0 | 0 | $0 |
| Scott Galloway | 이사 | 2020년 6월 2일 A | — | 0 | 0 | $0 |
| Joel S Lawson III | 이사 | 2019년 6월 4일 A | 7,000 | 0 | 0 | $0 |
| Robert Lee Hanson | 이사 | 2018년 6월 5일 A | — | 0 | 0 | $0 |
| Robert H Strouse | 이사 | 2018년 5월 25일 M | 100,000 | 0 | 0 | $0 |
| Scott A Belair | 이사 | 2018년 5월 16일 M | 2,510,000 | 0 | 0 | $0 |
| Freeman Zausner | — | 2013년 7월 8일 M | 42,728 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| David A. Hayne ×4 제출 서류 | 2026년 2월 18일 | 5.04% | 최초 제출 | — | SEC |
| Richard A. Hayne ×4 제출 서류 | 2022년 8월 16일 | — | 최초 제출 | — | SEC |
| Harry S. Cherken, Jr. ×2 제출 서류 | 2022년 8월 16일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 96 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1.07% | 4,799 NS | 2026년 4월 30일 | N-PORT |
| TAX · EA Series Trust | 0.99% | 3,460 NS | 2026년 5월 29일 | N-PORT |
| VAMO · Cambria ETF Trust | 0.95% | 11,271 NS | 2026년 4월 30일 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.80% | 27,795 NS | 2026년 5월 31일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.63% | 19,245 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.62% | 7,205 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.55% | 2,055,522 NS | 2026년 5월 31일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.43% | 141,703 NS | 2026년 6월 30일 | N-PORT |
| SAWS · ETF Series Solutions | 0.39% | 392 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.38% | 71,809 NS | 2026년 4월 30일 | N-PORT |
| MILN · Global X Funds | 0.37% | 4,942 NS | 2026년 5월 31일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.33% | 1,471 NS | 2026년 5월 31일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.29% | 53,925 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.26% | 7,803 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.25% | 480,163 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 20,414 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.23% | 374 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 22,684 NS | 2026년 4월 30일 | N-PORT |
| ITAN · EA Series Trust | 0.21% | 2,524 NS | 2026년 5월 29일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.21% | 254,274 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.20% | 211,230 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.19% | 3,719 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 2,034 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.17% | 642 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 280,091 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.14% | 28,276 NS | 2026년 4월 30일 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.13% | 6,349 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 41,934 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.12% | 3,073 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 14,310 NS | 2026년 5월 31일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.10% | 8,621 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.10% | 1,773 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.09% | 23,816 NS | 2026년 4월 30일 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.09% | 1,034 NS | 2026년 5월 31일 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.09% | 26,612 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 258,839 NS | 2026년 5월 31일 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.08% | 138,240 NS | 2026년 5월 31일 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.07% | 64,941 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.07% | 145,984 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.07% | 2,404 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.05% | 4,580 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.05% | 2,433 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 2,396 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.04% | 2,624 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.04% | 11,396 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 76,336 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 200,728 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 12,303 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 48,546 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 7,658 NS | 2026년 4월 30일 | N-PORT |