VFC V.F. Corporation Common Stock
V.F. Corporation Common Stock 정보 위키백과 회사 개요
VF Corporation is an American apparel (clothing) and footwear company founded in 1899 by John Barbey and headquartered in Denver, Colorado. Its eleven brands are organized into three categories: Outdoor, Active and Work.
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VF Corporation (formerly Vanity Fair Mills until 1969) is an American apparel (clothing) and footwear company founded in 1899 by John Barbey and headquartered in Denver, Colorado. Its eleven brands are organized into three categories: Outdoor, Active and Work.
In 2015, the firm controlled 55% of the U.S. backpack market with the JanSport, Eastpak, Timberland, and the North Face brands.
History
In October 1899 John Barbey and a group of investors established the company as Reading Glove and Mitten Manufacturing Company (or simply The Reading Glove) in Reading, Pennsylvania. Incorporated on December 4 later that year, they began with $11,000 in a 320-square-foot (30 m2) factory that was leased for $60/month.
Expanding into silk lingerie in 1913, The Reading Glove was renamed Schuylkill Silk Manufacturing, branding its lingerie line as Vanity Fair. Soon thereafter, the company was renamed Vanity Fair Mills, eventually going public in 1951.
In 1969 the H.D. Lee Company (Lee) was acquired by Vanity Fair Mills as it became VF Corporation. By 1982 VF posted profits of $15.5 million on sales of $184 million. Acquiring Blue Bell Inc. for US$762 million in 1986, VF added Wrangler, JanSport, Rustler, Jantzen, and Red Kap to its portfolio, effectively doubling its size and making it the largest publicly-held clothing company. VF became one of the two largest jeans makers in the world, taking 25% of the market.
In 1998 VF moved its headquarters from Wyomissing, Pennsylvania, to Greensboro, North Carolina, to be closer to more of its operations. Also in the 1990s, VF would acquire the Bulwark Apparel brand.
In the early 2000s VF's acquisitions included The North Face and Eastpak in 2000; and Kipling, Napapijri, and Vans in 2004. The company sold its 'Vanity Fair Intimates' lingerie business to Fruit of the Loom for US$350 million in cash on January 23, 2007. Later that month, VF acquired Eagle Creek. Also in 2007, VF acquired Majestic Athletic on February 28, followed by a $885-million purchase of 7 for all Mankind and Lucy Activewear on July 26.
Eric C. Wiseman became president, CEO, and chairman in 2008, the same year that VF would acquire Mo Industries Holdings, parent company of sportswear brands Splendid and Ella Moss.
In 2011 VF Corporation announced its intention to purchase Timberland for $2.2 billion, a deal that closed in September that year. On December 21, 2012, VF Imagewear was awarded a multimillion-dollar contract to provide uniforms and insignia for U.S. Customs and Border Protection officers. In February 2013, Imagewear was awarded a $50 million contract to manufacture uniforms for Transportation Security Administration officers.
Effective January 1, 2017, Steve Rendle became CEO and President. In 2017, VF acquired Williamson-Dickie brands, including Dickies, Workrite, Kodiak, Terra, and Walls. The next year, VF would acquire Icebreaker, complementing its Smartwool brand, as both feature merino wool in its clothing and accessories. In 2020, VF acquired streetwear brand Supreme for US$2.1 billion.
In 2021, VF announced a definitive agreement to sell a portion of its occupational work segment to a subsidiary of Redwood Capital Investments, LLC. On June 28, the sale was finalized, and the 11 divested brands became part of a new standalone company, Workwear Outfitters.
In September 2021, it was announced that the former president of emerging brands of VF Corporation, Travis Campbell, would acquire the Eagle Creek brand. In June 2023, former Logitech CEO Bracken Darrell became CEO.
In July 2024, VF announced the sale of the streetwear brand Supreme to EssilorLuxottica for US$1.5 billion. On September 15, 2025, VF agreed to sell the Dickies brand to Bluestar Alliance for US$600 million. The deal closed on November 12, 2025.
Spinoff
In August 2018, it was announced that VF would split into two separate companies. The jeans and outlet stores would be spun off as Kontoor Brands. VF kept the sports apparel and footwear businesses, and moved its corporate headquarters (and around 800 employees) to Denver, Colorado. An 11-story office building at 1551 Wewatta Street near Denver Union Station became VF's new corporate headquarters. All brands which until 2018 had maintained separate divisional headquarters (e.g., Jansport) were consolidated into VF's new Denver headquarters.
Kontoor Brands Inc. became a separate company with the stock symbol KTB in May 2019. Kontoor includes Lee, Wrangler, Rock & Republic and VF Outlets. That company had 17,000 employees.
Brands
Date of acquisition or merger in parentheses.
Altra Running (2018)
Icebreaker (2018)
The North Face (2000)
Smartwool (2011)
Timberland (2011)
Napapijri (2004)
Vans (2004)
Eastpak (2000)
JanSport (1986)
Kipling (2004)
Divested brands
Vanity Fair lingerie (sold in 2007 to Fruit of the Loom)
7 for All Mankind (sold in 2016 to Delta Galil Industries)
Splendid (sold in 2016 to Delta Galil Industries)
Eagle Creek (sold in 2021 to former president of emerging brands of VF Corp. Travis Campbell).
Ella Moss (sold in 2016 to Delta Galil Industries)
Majestic Athletic (sold in 2017 to Fanatics)
Nautica (sold in 2018 to Authentic Brands Group)
Bulwark Protective Apparel (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
Chef Designs (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
Horace Small (a clothing company—founded in 1937 and based in Nashville, Tennessee—that produced uniforms for law enforcement, fire, EMS, security and land management services. In 1999, the company was acquired by VF Corporation, and was renamed as The Force in 2005, but reverted to the original brand name in 2010.) In 2021, the Horace Small brand was sold to Redwood Capital Investments, LLC; and later became part of Workwear Outfitters.
Kodiak (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
Liberty (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
Red Kap (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
Terra (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
VF Solutions (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters and renamed Image Authority)
Walls (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
Work Authority (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
Workrite Fire Service (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
Supreme (sold in 2024 to EssilorLuxottica)
Dickies (sold in 2025 to Bluestar Alliance LLC)
VF Outlet, Inc.
In 1970 it was the suggestion of M.O. Lee, then President of VF Corporation, that established the VF Outlet business. Surplus products from VF sources including Berkshire International and Vanity Fair were sold to the public from a 5,000 square foot factory store, with only a drop cloth separating it from the company's manufacturing facility. In doing so, VF Corporation created a brand-new retail industry, the outlet mall. The first VF Outlet factory store opened in Reading, Pennsylvania. The outlet mall, located in Vanity Fair's old manufacturing mills, was dubbed the official "Outlet Capital of the World." The corporate name was changed from VF Outlet Village to VF Outlet Center in 2008. Today, the VF Outlet Center is owned and operated by VF Outlet, Inc. with over 1,000,000 square feet of retail space and more than 20 stores. The VF Outlet location in Reading, Pennsylvania, closed on December 24, 2020.
VF Outlet stores offered everyday apparel including brand name jeans, intimate apparel, activewear, and swimwear. The company as of June 2015 operated 79 stores in 31 states nationwide. As of 2025, the http://vfoutlet.com/ website redirects to the Kontoor Brands' Wrangler website with some of the former locations now operating under the Lee and Wrangler brands. The website as of 2025 no longer lists any VF Outlets. It appears that the outlets closed during the pandemic and only reopened briefly at the end of 2020 to liquidate their inventory.
In October 2013 VF Outlet launched their e-commerce store.
The VF Outlet business moved to Kontoor Brands Inc, established as a separate company in May 2019.
Ethical sourcing
In 2025, VF Corporation signed a brand letter of intent calling on the Australian wool industry to end the practice of mulesing.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
VFC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
VFC 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 10일 | $0.0900 |
| 2026년 3월 10일 | $0.0900 |
| 2025년 12월 10일 | $0.0900 |
| 2025년 9월 10일 | $0.0900 |
| 2025년 6월 10일 | $0.0900 |
| 2025년 3월 10일 | $0.0900 |
| 2024년 12월 10일 | $0.0900 |
| 2024년 9월 10일 | $0.0900 |
| 2024년 6월 10일 | $0.0900 |
| 2024년 3월 8일 | $0.0900 |
| 2023년 12월 8일 | $0.0900 |
| 2023년 9월 8일 | $0.3000 |
| 2023년 6월 9일 | $0.3000 |
| 2023년 3월 9일 | $0.3000 |
| 2022년 12월 9일 | $0.5100 |
| 2022년 9월 9일 | $0.5000 |
| 2022년 6월 9일 | $0.5000 |
| 2022년 3월 9일 | $0.5000 |
| 2021년 12월 9일 | $0.5000 |
| 2021년 9월 9일 | $0.4900 |
VFC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 6 21.4%
- 매수 6 21.4%
- 보유 13 46.4%
- 매도 3 10.7%
- 적극 매도 0 0.0%
12개월 목표 주가
21 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $-0.02 | $-0.01 | — |
| 2026년 6월 30일 | $-0.27 | $-0.23 | -0.04% |
| 2026년 3월 31일 | $-0.02 | $-0.01 | -0.01% |
| 2025년 12월 31일 | $0.56 | $0.46 | 0.10% |
| 2025년 9월 30일 | $0.52 | $0.43 | 0.09% |
| 2025년 6월 30일 | $-0.24 | $-0.34 | 0.10% |
| 2025년 3월 31일 | $-0.13 | $-0.14 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
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 | $9.61B | $9.50B | $9.92B | $11.09B | $11.84B | $9.24B | $10.49B | $10.27B | · | $8.39B | $11.03B | $11.00B | |
| Cost of Revenue | $4.34B | $4.42B | $4.80B | $5.29B | $5.39B | $4.37B | $4.69B | $4.66B | · | $3.85B | $5.59B | $5.60B | |
| SG&A Expense | $4.65B | $4.69B | $4.75B | $4.80B | $4.82B | $4.24B | $4.55B | $4.42B | · | $3.66B | $3.90B | $3.75B | |
| Operating Expenses | $9.03B | $9.20B | $10.06B | $10.09B | $10.21B | $8.63B | $9.56B | $9.08B | · | $7.51B | $9.57B | $9.35B | |
| Operating Income | $577M | $304M | $-144M | $999M | $1.63B | $608M | $928M | $1.19B | · | $883M | $1.46B | $1.64B | |
| Interest Expense | · | · | $245M | $174M | $136M | $136M | $92M | $108M | · | $102M | · | · | |
| Interest Income | $18M | $25M | $20M | $9M | $5M | $9M | $20M | $15M | · | $13M | $9M | $7M | |
| Other Non-op | $-87M | $-9M | $25M | $-117M | $26M | $-25M | $-69M | $-59M | · | $-7M | $-85M | $1M | |
| Pretax Income | $341M | $145M | $-285M | $738M | $1.52B | $456M | $727M | $1.04B | · | $788M | $1.28B | $1.56B | |
| Income Tax | $86M | $76M | $734M | $-18M | $307M | $102M | $98M | $168M | · | $520M | $206M | $347M | |
| Net Income | $255M | $-190M | $-969M | $119M | $1.39B | $408M | $679M | $1.26B | · | $615M | $1.07B | $1.23B | |
| EPS (Basic) | $0.65 | $-0.49 | $-2.49 | $0.31 | $3.55 | $1.05 | $1.72 | $3.19 | · | $1.54 | $2.58 | $2.90 | |
| EPS (Diluted) | $0.64 | $-0.48 | $-2.49 | $0.31 | $3.53 | $1.04 | $1.70 | $3.15 | · | $1.52 | $2.54 | $2.85 | |
| Shares (Basic) | 390,739,000 | 389,152,000 | 388,360,000 | 387,763,000 | 390,291,000 | 389,655,000 | 395,411,000 | 395,189,000 | · | 399,223,000 | 416,103,000 | 425,408,000 | |
| Shares (Diluted) | 395,875,000 | 392,571,000 | 388,360,000 | 388,370,000 | 392,411,000 | 392,121,000 | 399,936,000 | 400,496,000 | · | 403,559,000 | 422,081,000 | 425,408,000 | |
| EBITDA | $577M | $304M | $-34M | $328M | $1.63B | $608M | $928M | $1.68B | · | $1.50B | $1.50B | $1.93B |
대차대조표 30
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $824M | $429M | $656M | $799M | $1.28B | $816M | $1.37B | $402M | $523M | $434M | $1.22B | $946M | |
| Short-term Investments | · | · | · | · | $0 | $599M | $0 | · | · | · | · | · | |
| Receivables | $1.43B | $1.32B | $1.26B | $1.61B | $1.47B | $1.30B | $1.31B | $1.37B | $1.41B | $1.43B | $1.15B | $1.29B | |
| Inventory | $1.37B | $1.63B | $1.70B | $2.29B | $1.42B | $1.06B | $1.29B | $1.17B | $1.86B | $1.71B | $1.42B | $1.56B | |
| Prepaid Expense | $105M | $104M | $109M | $108M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $386M | $408M | $493M | $435M | $426M | $424M | $445M | $426M | $359M | $297M | $294M | $284M | |
| Current Assets | $4.01B | $3.79B | $4.23B | $5.15B | $4.59B | $4.79B | $5.03B | $4.67B | $4.68B | $4.38B | $4.29B | $4.16B | |
| PP&E (Net) | · | · | · | · | · | $976M | $954M | $876M | $1.01B | $1.01B | $896M | $945M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.92B | $1.83B | $2.47B | $2.49B | $2.23B | $2.31B | |
| Accum. Depreciation | · | · | · | · | · | · | $970M | $958M | $1.46B | $1.47B | $1.34B | $1.37B | |
| Goodwill | $588M | $603M | $645M | $1.16B | $2.39B | $2.43B | $1.16B | $1.49B | $1.42B | $1.69B | $1.55B | $1.61B | |
| Intangibles | $1.47B | $1.71B | $1.78B | $2.64B | $3.00B | $3.03B | $1.85B | $1.91B | $2.12B | $2.09B | $1.53B | $1.95B | |
| Other Non-current Assets | $1.23B | $1.29B | $1.21B | $1.90B | $1.07B | $1.06B | $868M | $768M | $803M | $784M | $922M | $584M | |
| Total Assets | $9.29B | $9.38B | $11.61B | $13.99B | $13.34B | $13.75B | $11.13B | $10.36B | $10.31B | $9.96B | $9.74B | $9.64B | |
| Accounts Payable | $826M | $790M | $788M | $936M | $563M | $463M | $407M | $490M | $583M | $761M | $620M | $681M | |
| Accrued Liabilities | $1.01B | $1.05B | $1.32B | $1.67B | $1.92B | $1.61B | $1.26B | $1.13B | $938M | $1.15B | $812M | $782M | |
| Short-term Debt | $10M | $12M | $264M | $11M | $335M | $11M | $1.23B | $659M | $1.53B | $729M | $26M | $450M | |
| Current Liabilities | $2.18B | $2.70B | $3.46B | $3.55B | $3.32B | $2.21B | $3.02B | $2.66B | $3.14B | $2.74B | $1.79B | $1.94B | |
| Capital Leases | $1.12B | $1.08B | $1.09B | $1.17B | $1.02B | $1.24B | $1.02B | $0 | · | $36M | $14M | $18M | |
| Deferred Tax | $21M | $15M | $10M | $108M | $150M | $343M | $161M | $69M | $41M | $58M | $147M | $241M | |
| Other Non-current Liabilities | $619M | $687M | $636M | $651M | $888M | $1.54B | $1.12B | $1.23B | $1.27B | $1.31B | $886M | $900M | |
| Total Liabilities | $7.44B | $7.89B | $9.95B | $11.08B | $9.81B | $10.70B | $7.78B | $6.06B | $6.62B | $6.24B | $4.80B | $4.25B | |
| Long-term Debt | $3.52B | $3.95B | $5.69B | $6.62B | $5.07B | $5.69B | $2.59B | $2.09B | · | $2.15B | $2.28B | $1.39B | |
| Total Debt | $3.53B | $3.96B | $5.95B | $6.63B | $5.40B | $5.70B | $3.81B | $2.75B | · | $2.88B | $2.30B | $1.84B | |
| Common Stock | $98M | $97M | $97M | $97M | $97M | $98M | $97M | $99M | $99M | $99M | $104M | $107M | |
| Retained Earnings | $-929M | $-1.17B | $-975M | $57M | $443M | $190M | $7M | $1.18B | $846M | $1.02B | $2.55B | $3.13B | |
| AOCI | $-807M | $-978M | $-1.06B | $-1.02B | $-927M | $-1.01B | $-931M | $-902M | $-864M | $-926M | $-1.04B | $-1.04B | |
| Stockholders' Equity | $1.85B | $1.49B | $1.66B | $2.91B | $3.53B | $3.06B | $3.36B | $4.30B | $3.69B | $3.72B | $4.94B | $5.38B | |
| Liabilities + Equity | $9.29B | $9.38B | $11.61B | $13.99B | $13.34B | $13.75B | $11.13B | $10.36B | $10.31B | $9.96B | $9.74B | $9.64B | |
| Shares Outstanding | 391,515,399 | 389,695,199 | 388,836,219 | 388,665,531 | 388,298,375 | 391,941,477 | 388,812,158 | 396,824,662 | 394,313,070 | 395,821,781 | 414,012,954 | 426,614,274 |
현금 흐름 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $281M | $260M | $308M | $252M | $267M | $269M | $268M | $256M | · | $238M | $282M | $272M | |
| Stock-based Comp | $77M | $73M | $58M | $40M | $91M | $71M | $68M | $84M | · | $64M | $68M | $73M | |
| Deferred Tax | $-42M | $-89M | $-384M | $12M | $-157M | $-40M | $-74M | $-48M | · | $-81M | $-72M | · | |
| Amort. of Intangibles | $11M | $13M | $14M | $14M | $16M | $18M | $19M | $20M | · | $14M | $19M | $16M | |
| Restructuring | $43M | $69M | $70M | $63M | $13M | $74M | $26M | $57M | · | $27M | $52M | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $-431M | |
| Operating Cash Flow | $671M | $465M | $1.01B | $-656M | $864M | $1.31B | $875M | $1.66B | · | $1.47B | $1.48B | $1.20B | |
| Investing Cash Flow | $407M | $1.43B | $-172M | $-188M | $904M | $-2.90B | $-302M | $-221M | · | $-776M | $-112M | $-323M | |
| Debt Issued | · | $0 | $0 | $2.06B | $0 | $3.00B | $1.08B | $0 | · | $0 | $952M | $0 | |
| Net Debt Issued | $-583M | $-1.75B | $-908M | $1.56B | $-504M | $2.99B | $428M | $-6M | · | $-254M | $939M | $-4M | |
| Stock Repurchased | · | · | $0 | $0 | $350M | $0 | $1.00B | $151M | · | $1.20B | $1.00B | $733M | |
| Net Stock Activity | · | · | $0 | $0 | $-350M | $0 | $-1.00B | $-151M | · | $-1.20B | $-1.00B | $-733M | |
| Dividends Paid | $141M | $140M | $303M | $703M | $773M | $757M | $749M | $767M | · | $685M | $636M | $565M | |
| Financing Cash Flow | $-738M | $-2.15B | $-960M | $464M | $-1.27B | $1.05B | $310M | $-1.59B | · | $-1.36B | $-1.08B | $-840M | |
| Net Change in Cash | $401M | $-245M | $-139M | $-461M | $426M | $-560M | $855M | $-133M | · | $-662M | $285M | $-26M | |
| Taxes Paid | $172M | $163M | $350M | $1.11B | $264M | $188M | $287M | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.0% | 3.2% | -0.33% | 2.8% | 13.8% | 6.6% | 8.8% | 12.1% | · | 12.7% | 12.5% | 13.4% | |
| Net Margin | 2.6% | -2.0% | -9.3% | 1.0% | 11.7% | 4.4% | 6.5% | 9.1% | · | 5.2% | 8.9% | 10.0% | |
| Pretax Margin | 3.5% | 1.5% | -2.2% | 0.37% | 12.9% | 4.9% | 6.9% | 11.0% | · | 12.0% | 11.8% | 12.8% | |
| EBITDA Margin | 6.0% | 3.2% | -0.33% | 2.8% | 13.8% | 6.6% | 8.8% | 12.1% | · | 12.7% | 12.5% | 15.6% | |
| ROA | 2.7% | -1.9% | -8.0% | 0.84% | 10.3% | 3.0% | 6.2% | 12.2% | · | 5.9% | 10.6% | 12.2% | |
| ROE | 15.3% | -12.0% | -51.4% | 3.8% | 38.6% | 13.2% | 17.2% | 29.3% | · | 16.1% | 21.9% | 22.9% | |
| ROIC | 8.0% | 2.7% | -1.9% | 9.4% | 14.6% | 5.4% | 11.2% | 19.6% | · | 11.6% | 17.2% | 17.9% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.4 | 1.2 | 1.5 | 1.4 | 2.2 | 1.7 | 1.8 | · | 1.6 | 2.4 | 2.1 | |
| Quick Ratio | 1.0 | 0.6 | 0.6 | 0.7 | 0.8 | 1.2 | 0.9 | 0.8 | · | 0.7 | 1.4 | 1.2 | |
| Debt / Equity | 1.9 | 2.7 | 3.6 | 2.3 | 1.5 | 1.9 | 1.1 | 0.6 | · | 0.8 | 0.5 | 0.3 | |
| LT Debt / Equity | 1.9 | 2.3 | 2.8 | 2.0 | 1.3 | 1.9 | 0.8 | 0.5 | · | 0.6 | 0.4 | 0.3 | |
| Interest Coverage | · | · | -0.1 | 1.9 | 12.0 | 4.5 | 10.1 | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 0.7 | 1.0 | 1.3 | · | 1.1 | 1.2 | 1.2 | |
| Inventory Turnover | 2.9 | 2.6 | 2.6 | 2.3 | 4.0 | 4.1 | 3.7 | 4.1 | · | 3.3 | 3.6 | 3.6 | |
| Receivables Turnover | 7.0 | 7.1 | 8.1 | 7.3 | 8.0 | 6.8 | 7.4 | 8.5 | · | 7.3 | 8.2 | 7.8 |
성장률 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | -4.1% | -10.6% | -6.3% | 28.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.7% | -7.1% | 2.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.78% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -91.2% | 239.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 27.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -91.5% | 240.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -28.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.61B | $9.50B | $9.92B | $11.09B | $11.84B | $9.24B | $10.49B | $10.27B | · | $8.39B | $11.03B | $11.00B | |
| Net Income TTM | $255M | $-190M | $-969M | $119M | $1.39B | $408M | $679M | $1.26B | · | $615M | $1.07B | $1.23B | |
| Market Cap | $6.42B | $6.11B | $5.96B | $8.90B | $21.95B | $31.16B | $22.47B | $32.47B | · | $27.58B | $20.80B | $25.01B | |
| Enterprise Value | $9.13B | $9.65B | $11.24B | $14.72B | $26.08B | $35.44B | $24.91B | $34.68B | · | $29.90B | $21.87B | $25.90B | |
| P/E | 25.6 | -32.7 | -6.2 | 73.9 | 16.0 | 76.4 | 34.0 | 26.0 | · | 45.8 | 19.8 | 20.6 | |
| P/S | 0.7 | 0.6 | 0.6 | 0.8 | 1.9 | 3.4 | 2.1 | 3.2 | · | 3.3 | 1.9 | 2.3 | |
| P/B | 3.5 | 4.1 | 3.6 | 3.1 | 6.2 | 10.2 | 6.7 | 7.6 | · | 7.4 | 4.2 | 4.6 | |
| P / Cash Flow | 9.6 | 13.1 | 5.9 | -13.6 | 25.4 | 23.7 | 25.7 | 19.5 | · | 18.7 | 14.1 | 21.8 | |
| EV / EBITDA | 15.8 | 31.8 | -330.0 | 44.9 | 16.0 | 58.3 | 26.9 | 20.7 | · | 19.9 | 14.6 | 13.4 | |
| EV / Revenue | 1.0 | 1.0 | 1.1 | 1.3 | 2.2 | 3.8 | 2.4 | 3.4 | · | 3.6 | 2.0 | 2.4 | |
| Dividend Yield | 2.2% | 2.3% | 5.1% | 7.9% | 3.5% | 2.4% | 3.3% | 2.4% | · | 2.5% | 3.1% | 2.3% | |
| Earnings Yield | 3.9% | -3.1% | -16.2% | 1.4% | 6.2% | 1.3% | 2.9% | 3.9% | · | 2.2% | 5.1% | 4.9% | |
| Payout Ratio | 55.2% | -73.9% | -31.3% | 592.7% | 55.8% | 185.5% | 110.2% | 60.9% | · | 111.3% | 59.2% | 45.9% | |
| Annual Payout | $141M | $140M | $303M | $703M | $773M | $757M | $749M | $767M | · | $685M | $636M | $565M |
손익계산서 16
| 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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.67B | $2.17B | $2.88B | $2.80B | $1.76B | $2.14B | $2.83B | $2.76B | $1.77B | $2.25B | $2.78B | $2.92B | $3.04B | $3.53B | $3.08B | |
| Cost of Revenue | $752M | $944M | $1.25B | $1.34B | $812M | $1.00B | $1.24B | $1.32B | $863M | $1.17B | $1.26B | $1.43B | $1.61B | $1.59B | $1.50B | |
| SG&A Expense | $1.00B | $1.16B | $1.31B | $1.15B | $1.04B | $1.18B | $1.32B | $1.17B | $1.03B | $1.20B | $1.35B | $1.14B | $1.07B | $1.42B | $1.25B | |
| Operating Expenses | $1.75B | $2.10B | $2.59B | $2.49B | $1.85B | $2.22B | $2.61B | $2.48B | $1.89B | $2.62B | $2.87B | $2.57B | $2.68B | $3.01B | $3.17B | |
| Operating Income | $-83M | $62M | $289M | $313M | $-87M | $-73M | $226M | $274M | $-123M | $-373M | $-91M | $351M | $356M | $516M | $-91M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $68M | $60M | · | $54M | $35M | |
| Interest Income | $6M | $7M | $5M | $3M | $3M | $11M | $7M | $4M | $3M | $7M | $4M | $5M | $2M | $4M | $823.0K | |
| Other Non-op | $791.0K | $-198M | $108M | $2M | $1M | $-15M | $7M | $-660.0K | $-1M | $2M | $29M | $-2M | $82M | $-10M | $-9M | |
| Pretax Income | $-107M | $-163M | $363M | $268M | $-127M | $-117M | $197M | $231M | $-165M | $-412M | $-111M | $307M | $407M | $456M | $-134M | |
| Income Tax | $-10M | $-44M | $62M | $79M | $-10M | $34M | $28M | $28M | $-13M | $360.0K | $-20M | $759M | $47M | $-52M | $-16M | |
| Net Income | $-97M | $-119M | $301M | $190M | $-116M | $-151M | $168M | $52M | $-259M | $-418M | $-42M | $-451M | $-277M | $508M | $-118M | |
| EPS (Basic) | · | $-0.31 | $0.77 | $0.49 | $-0.30 | $-0.38 | $0.43 | $0.13 | $-0.67 | $-1.07 | $-0.11 | $-1.16 | $-0.72 | $1.31 | $-0.31 | |
| EPS (Diluted) | · | $-0.30 | $0.76 | $0.48 | $-0.30 | $-0.37 | $0.43 | $0.13 | $-0.67 | $-1.07 | $-0.11 | $-1.16 | $-0.72 | $1.31 | $-0.31 | |
| Shares (Basic) | 392,107,000 | -780,848,000 | 390,915,000 | 390,648,000 | 390,024,000 | -777,851,000 | 389,218,000 | 389,044,000 | 388,741,000 | 66,000 | 388,383,000 | 388,338,000 | -775,102,000 | 387,739,000 | 387,688,000 | |
| Shares (Diluted) | 392,107,000 | -785,292,000 | 397,157,000 | 393,986,000 | 390,024,000 | -781,023,000 | 393,908,000 | 390,945,000 | 388,741,000 | 66,000 | 388,383,000 | 388,338,000 | -774,948,000 | 388,192,000 | 387,688,000 | |
| EBITDA | $-83M | · | $289M | $313M | $-87M | · | $226M | $274M | $-240M | · | $-32M | $363M | · | $516M | $-91M |
대차대조표 26
| 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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $670M | $824M | $1.47B | $419M | $642M | $429M | $1.37B | $492M | $637M | $656M | $988M | $499M | $799M | $571M | $553M | |
| Receivables | $1.22B | $1.43B | $1.42B | $1.88B | $1.17B | $1.32B | $1.34B | $1.82B | $1.06B | $1.26B | $1.31B | $1.89B | · | $1.56B | $1.83B | |
| Inventory | $1.90B | $1.37B | $1.66B | $1.86B | $2.14B | $1.63B | $1.79B | $2.08B | $2.11B | $1.70B | $2.15B | $2.48B | · | $2.59B | $2.75B | |
| Prepaid Expense | · | $105M | · | · | · | $104M | · | · | · | $109M | · | · | · | · | · | |
| Other Current Assets | $418M | $386M | $441M | $426M | $425M | $408M | $514M | $473M | $546M | $493M | $486M | $374M | · | $516M | $551M | |
| Current Assets | $4.20B | $4.01B | $4.98B | $5.12B | $4.38B | $3.79B | $5.02B | $6.46B | $4.35B | $4.23B | $4.94B | $5.24B | · | $5.24B | $5.69B | |
| Goodwill | $586M | $588M | $592M | $621M | $621M | $603M | $634M | $652M | $1.36B | $645M | $1.72B | $1.96B | $1.16B | $2.14B | $2.10B | |
| Intangibles | $1.46B | $1.47B | $1.47B | $1.48B | $1.72B | $1.71B | $1.71B | $1.77B | $2.57B | $1.78B | $2.64B | $2.63B | · | $2.79B | $2.78B | |
| Other Non-current Assets | $1.23B | $1.23B | $1.33B | $1.39B | $1.39B | $1.29B | $1.20B | $1.27B | $1.13B | $1.21B | $1.09B | $1.08B | · | $1.91B | $1.02B | |
| Total Assets | $9.46B | $9.29B | $10.43B | $10.64B | $10.15B | $9.38B | $10.55B | $12.22B | $11.54B | $11.61B | $12.62B | $13.14B | $13.99B | $14.31B | $13.78B | |
| Accounts Payable | $1.27B | $826M | $1.01B | $1.06B | $1.17B | $790M | $1.01B | $1.13B | $1.16B | $788M | $975M | $993M | · | $906M | $1.02B | |
| Accrued Liabilities | $839M | $1.01B | $1.60B | $1.54B | $1.29B | $1.05B | $1.46B | $1.49B | $1.24B | $1.32B | $1.57B | $1.53B | · | $1.83B | $1.80B | |
| Short-term Debt | $10M | $10M | $11M | $502M | $393M | $12M | $13M | $463M | $264M | $264M | $452M | $1.02B | · | $902M | $1.69B | |
| Current Liabilities | $2.95B | $2.18B | $3.22B | $3.76B | $3.44B | $2.70B | $3.23B | $4.98B | $4.41B | $3.46B | $4.00B | $3.54B | · | $4.55B | $5.35B | |
| Capital Leases | $1.12B | $1.12B | $1.18B | $1.16B | $1.14B | $1.08B | $1.10B | $1.14B | $1.17B | $1.09B | $1.13B | $1.12B | · | $1.07B | $1.02B | |
| Deferred Tax | · | $21M | · | · | · | $15M | · | · | · | $10M | · | · | · | · | · | |
| Other Non-current Liabilities | $632M | $619M | $690M | $702M | $722M | $687M | $659M | $666M | $636M | $636M | $621M | $609M | · | $761M | $804M | |
| Total Liabilities | $7.70B | $7.44B | $8.65B | $9.17B | $8.86B | $7.89B | $8.87B | $10.81B | $10.15B | $9.95B | $10.51B | $10.93B | · | $10.99B | $10.70B | |
| Long-term Debt | · | $3.52B | · | · | · | $3.95B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10M | · | $11M | $502M | $393M | · | $13M | $463M | $264M | · | $452M | $1.02B | · | $902M | $1.69B | |
| Common Stock | $98M | $98M | $98M | $98M | $98M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | · | $97M | $97M | |
| Retained Earnings | $-1.04B | $-929M | $-808M | $-1.11B | $-1.30B | $-1.17B | $-1.02B | $-1.19B | $-1.24B | $-975M | $-556M | $-514M | · | $386M | $-120M | |
| AOCI | $-778M | $-807M | $-1.00B | $-1.02B | $-1.04B | $-978M | $-951M | $-1.07B | $-1.05B | $-1.06B | $-1.05B | $-1.01B | · | $-930M | $-844M | |
| Stockholders' Equity | $1.76B | $1.85B | $1.78B | $1.48B | $1.29B | $1.49B | $1.68B | $1.41B | $1.39B | $1.66B | $2.11B | $2.21B | $2.91B | $3.32B | $3.09B | |
| Liabilities + Equity | $9.46B | $9.29B | $10.43B | $10.64B | $10.15B | $9.38B | $10.55B | $12.22B | $11.54B | $11.61B | $12.62B | $13.14B | · | $14.31B | $13.78B | |
| Shares Outstanding | 393,117,450 | 391,515,399 | 391,080,149 | 390,712,620 | 390,555,382 | 389,695,199 | 389,541,568 | 389,283,419 | 389,181,642 | 388,836,219 | 388,819,204 | 388,883,825 | 388,665,531 | 388,660,385 | 388,569,062 |
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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $67M | $79M | $70M | $64M | $73M | $60M | $62M | $65M | $85M | $80M | · | $60M | $62M | · | |
| Stock-based Comp | $23M | $20M | $19M | $18M | $21M | $21M | $22M | $16M | $13M | $14M | $8M | · | $-8M | $10M | · | |
| Amort. of Intangibles | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | |
| Restructuring | · | $23M | $0 | $5M | $15M | $31M | $17M | $8M | $12M | $38M | $32M | · | · | $11M | $42M | |
| Operating Cash Flow | $-62M | $33M | $1.01B | $-227M | $-145M | $-171M | $918M | $-302M | $20M | $-91M | $1.13B | · | $178M | $80M | · | |
| Investing Cash Flow | $-44M | $-51M | $548M | $-41M | $-49M | $-18M | $1.47B | $-10M | $-11M | $20M | $-42M | · | $19M | $-75M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $1.06B | · | · | |
| Net Debt Issued | $0 | · | · | · | $-282.0K | · | · | · | $-275.0K | · | · | · | · | · | · | |
| Dividends Paid | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $117M | $198M | · | |
| Financing Cash Flow | $-41M | $-612M | $-528M | $63M | $339M | $-786M | $-1.49B | $163M | $-37M | $-224M | $-610M | · | $45M | $10M | · | |
| Net Change in Cash | $-152M | $-647M | $1.04B | $-213M | $217M | $-940M | $857M | $-125M | $-37M | $-312M | $489M | · | $243M | $19M | · |
수익성 7
| 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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.0% | · | 10.1% | 11.2% | -4.9% | · | 8.0% | 9.9% | -12.6% | · | -1.1% | 12.0% | · | 14.6% | -2.9% | |
| Net Margin | -5.8% | · | 10.5% | 6.8% | -6.6% | · | 5.9% | 1.9% | -13.6% | · | -1.4% | -14.8% | · | 14.4% | -3.8% | |
| Pretax Margin | -6.4% | · | 12.6% | 9.6% | -7.2% | · | 6.9% | 8.4% | -15.6% | · | -2.2% | 10.0% | · | 12.9% | -4.3% | |
| EBITDA Margin | -5.0% | · | 10.1% | 11.2% | -4.9% | · | 8.0% | 9.9% | -12.6% | · | -1.1% | 12.0% | · | 14.6% | -2.9% | |
| ROA | -0.99% | · | 2.9% | 1.7% | -1.1% | · | 1.5% | 0.41% | -2.0% | · | -0.32% | -3.4% | · | 3.6% | -0.86% | |
| ROE | -6.4% | · | 17.4% | 13.2% | -8.7% | · | 8.9% | 2.9% | -12.6% | · | -1.6% | -17.0% | · | 14.6% | -3.5% | |
| ROIC | -4.3% | · | 13.4% | 11.2% | -4.7% | · | 11.5% | 12.9% | -12.6% | · | -0.82% | -16.7% | · | 13.6% | -1.7% |
유동성 및 지급능력 4
| 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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | 1.3 | 1.0 | · | 1.2 | 1.5 | · | 1.2 | 1.1 | |
| Quick Ratio | 0.6 | · | 0.9 | 0.6 | 0.5 | · | 0.8 | 0.5 | 0.4 | · | 0.6 | 0.7 | · | 0.5 | 0.4 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.3 | 0.3 | · | 0.0 | 0.3 | 0.2 | · | 0.2 | 0.5 | · | 0.3 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -0.5 | 6.0 | · | 9.5 | -2.6 |
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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.7 | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.6 | 0.6 | · | 0.8 | 0.7 | |
| Receivables Turnover | 1.4 | · | 2.1 | 1.5 | 1.6 | · | 2.1 | 1.5 | 1.7 | · | 2.1 | 1.6 | · | 2.3 | 1.7 |
가치 평가 (TTM) 12
| 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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.11B | · | $10.27B | $10.16B | $9.12B | · | $10.14B | $10.23B | $9.56B | · | $11.32B | $11.62B | · | · | · | |
| Net Income TTM | $277M | · | $542M | $293M | $-155M | · | $-81M | $-700M | $-809M | · | $-43M | $-119M | · | · | · | |
| Market Cap | $6.83B | · | $7.23B | $5.76B | $4.62B | · | $8.48B | $7.62B | $5.25B | · | $7.31B | $6.87B | · | $10.73B | $11.62B | |
| Enterprise Value | $6.17B | · | $5.78B | $5.84B | $4.37B | · | $7.12B | $7.59B | $4.88B | · | $6.77B | $7.40B | · | $11.06B | $12.76B | |
| P/E | 12.7 | · | 13.5 | 19.9 | -28.9 | · | -99.0 | -10.8 | -6.5 | · | -170.9 | -57.0 | · | · | · | |
| P/S | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.5 | · | 0.6 | 0.6 | · | · | · | |
| P/B | 3.9 | · | 4.1 | 3.9 | 3.6 | · | 5.0 | 5.4 | 3.8 | · | 3.5 | 3.1 | · | 3.2 | 3.8 | |
| P / Cash Flow | -109.3 | · | · | · | -31.8 | · | · | · | 264.9 | · | · | · | · | · | · | |
| EV / EBITDA | -74.2 | · | 20.0 | 18.7 | -50.5 | · | 31.6 | 27.7 | -20.3 | · | -210.2 | 20.4 | · | 21.4 | -140.5 | |
| EV / Revenue | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.5 | · | 0.6 | 0.6 | · | · | · | |
| Earnings Yield | 7.9% | · | 7.4% | 5.0% | -3.5% | · | -1.0% | -9.2% | -15.5% | · | -0.59% | -1.8% | · | · | · | |
| Payout Ratio | -36.4% | · | · | · | -30.2% | · | · | · | -13.5% | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| 매출 | $9.61B | — | $9.50B | — | — |
| 영업이익률 % | 6.0% | — | 3.2% | — | — |
| 순이익 | $255M | — | $-190M | — | — |
| 희석 EPS | $0.64 | — | $-0.48 | — | — |
대차대조표
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.9 | — | 2.7 | — | — |
| 유동비율 | 1.8 | — | 1.4 | — | — |
| 당좌 비율 | 1.0 | — | 0.6 | — | — |
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기관 투자자 (13F) 608개의 제출자 · $4.0B 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 |
|---|---|---|---|---|
| 75 (-35 이전 분기 대비) | 67 (+12 이전 분기 대비) | 185 (-10 이전 분기 대비) | 180 (+30 이전 분기 대비) | +45.2M |
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 |
|---|---|---|---|---|
| M&G PLC | $439,186,874 | 25,834,522 | 11.00% | 주식 |
| Dodge & Cox | $373,734,999 | 22,406,175 | 9.36% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $306,231,940 | 18,359,229 | 7.67% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $281,912,216 | 16,901,212 | 7.06% | 주식 |
| STATE STREET CORP | $188,039,712 | 11,273,364 | 4.71% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $124,951,209 | 7,491,079 | 3.13% | 주식 |
| FMR LLC | $112,879,181 | 6,767,337 | 2.83% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $102,679,706 | 6,155,859 | 2.57% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $98,553,630 | 5,908,491 | 2.47% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $83,615,239 | 5,012,904 | 2.09% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $82,725,755 | 4,957,972 | 2.07% | 주식 |
| Engaged Capital LLC | $75,425,192 | 4,521,894 | 1.89% | 주식 |
| Walleye Trading LLC | $67,378,860 | 4,039,500 | 1.69% | 풋 옵션 |
| JANE STREET GROUP, LLC | $60,898,680 | 3,651,000 | 1.52% | 풋 옵션 |
| UBS Group AG | $59,344,104 | 3,557,800 | 1.49% | 풋 옵션 |
| Great Hill Capital LLC | $58,468,500 | 3,897,900 | 1.46% | 콜 옵션 |
| NORGES BANK | $55,917,265 | 3,352,354 | 1.40% | 주식 |
| Dorsal Capital Management, LP | $54,210,000 | 3,250,000 | 1.36% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $54,105,829 | 3,114,902 | 1.35% | 주식 |
| Broad Bay Capital Management, LP | $53,439,384 | 3,203,800 | 1.34% | 주식 |
| GOLDMAN SACHS GROUP INC | $45,574,482 | 2,732,283 | 1.14% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $44,010,743 | 2,590,391 | 1.10% | 주식 |
| VANGUARD GROUP INC | $37,040,369 | 2,048,693 | 0.93% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $35,522,262 | 2,129,632 | 0.89% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $31,742,290 | 1,903,015 | 0.79% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $31,532,306 | 1,890,426 | 0.79% | 주식 |
| Quantinno Capital Management LP | $31,299,832 | 1,876,488 | 0.78% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $30,202,176 | 1,810,682 | 0.76% | 주식 |
| Squarepoint Ops LLC | $29,738,839 | 1,782,904 | 0.74% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $28,938,132 | 1,734,900 | 0.72% | 주식 |
| Allianz Asset Management GmbH | $28,727,630 | 1,722,280 | 0.72% | 주식 |
| Bank of New York Mellon Corp | $25,731,552 | 1,542,659 | 0.64% | 주식 |
| CITADEL ADVISORS LLC | $20,913,901 | 1,253,831 | 0.52% | 주식 |
| Broad Peak Investment Advisers Pte Ltd | $20,099,400 | 1,205,000 | 0.50% | 주식 |
| CITADEL ADVISORS LLC | $18,386,364 | 1,102,300 | 0.46% | 풋 옵션 |
| TUDOR INVESTMENT CORP ET AL | $17,719,531 | 1,062,322 | 0.44% | 주식 |
| GROUP ONE TRADING LLC | $17,350,202 | 1,040,180 | 0.43% | 주식 |
| AMG National Trust Bank | $16,321,112 | 978,484 | 0.41% | 주식 |
| BANK OF AMERICA CORP /DE/ | $15,823,049 | 948,624 | 0.40% | 주식 |
| Walleye Trading LLC | $15,219,149 | 912,419 | 0.38% | 주식 |
| RHUMBLINE ADVISERS | $14,694,600 | 880,974 | 0.37% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $14,584,992 | 874,400 | 0.37% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $14,343,617 | 859,929 | 0.36% | 주식 |
| ExodusPoint Capital Management, LP | $14,059,422 | 842,891 | 0.35% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,724,031 | 822,784 | 0.34% | 주식 |
| Varenne Capital Partners | $13,670,643 | 820,157 | 0.34% | 주식 |
| AMERIPRISE FINANCIAL INC | $13,388,937 | 802,694 | 0.34% | 주식 |
| JANE STREET GROUP, LLC | $13,005,396 | 779,700 | 0.33% | 콜 옵션 |
| PRINCIPAL FINANCIAL GROUP INC | $12,387,552 | 742,659 | 0.31% | 주식 |
| Gotham Asset Management, LLC | $12,262,285 | 735,149 | 0.31% | 주식 |
| Schonfeld Strategic Advisors LLC | $12,027,829 | 721,093 | 0.30% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $11,255,497 | 674,790 | 0.28% | 주식 |
| Swiss National Bank | $11,132,232 | 667,400 | 0.28% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $11,080,453 | 652,175 | 0.28% | 주식 |
| IEQ CAPITAL, LLC | $11,018,623 | 660,589 | 0.28% | 주식 |
| Compass Wealth Management LLC | $10,549,133 | 632,442 | 0.26% | 주식 |
| LPL Financial LLC | $10,492,400 | 629,041 | 0.26% | 주식 |
| PDT Partners, LLC | $10,473,889 | 627,931 | 0.26% | 주식 |
| Great Hill Capital LLC | $10,350,374 | 620,526 | 0.26% | 주식 |
| California Public Employees Retirement System | $10,329,390 | 619,268 | 0.26% | 주식 |
| Woodson Capital Management, LP | $10,008,000 | 600,000 | 0.25% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,204,641 | 551,837 | 0.23% | 주식 |
| UBS Group AG | $8,893,776 | 533,200 | 0.22% | 콜 옵션 |
| QSM Asset Management Ltd | $8,406,690 | 507,957 | 0.21% | 주식 |
| CWM, LLC | $8,397,714 | 494,274 | 0.21% | 주식 |
| BlackRock, Inc. | $8,345,688 | 500,341 | 0.21% | 주식 |
| NOMURA HOLDINGS INC | $8,340,000 | 500,000 | 0.21% | 풋 옵션 |
| Fiduciary Alliance LLC | $8,328,832 | 499,330 | 0.21% | 주식 |
| Mariner, LLC | $8,076,271 | 484,187 | 0.20% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7,568,200 | 453,729 | 0.19% | 주식 |
| Intesa Sanpaolo S.p.A. | $7,288,673 | 436,975 | 0.18% | 주식 |
| BARCLAYS PLC | $7,206,645 | 432,053 | 0.18% | 주식 |
| ArrowMark Colorado Holdings LLC | $7,071,903 | 423,975 | 0.18% | 주식 |
| Bayberry Capital Partners LP | $6,705,360 | 402,000 | 0.17% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $6,632,568 | 397,636 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,523,531 | 383,963 | 0.16% | 주식 |
| Walleye Trading LLC | $6,435,144 | 385,800 | 0.16% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,413,460 | 384,500 | 0.16% | 콜 옵션 |
| CITADEL ADVISORS LLC | $5,898,048 | 353,600 | 0.15% | 콜 옵션 |
| MARSHALL WACE, LLP | $5,724,008 | 343,166 | 0.14% | 주식 |
| Retirement Systems of Alabama | $5,669,999 | 339,928 | 0.14% | 주식 |
| WOLVERINE TRADING, LLC | $5,556,025 | 384,500 | 0.14% | 콜 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,311,996 | 318,465 | 0.13% | 주식 |
| UMB Bank, n.a. | $5,149,049 | 308,696 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,146,714 | 308,556 | 0.13% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $5,003,383 | 299,963 | 0.13% | 주식 |
| Qube Research & Technologies Ltd | $4,992,791 | 299,328 | 0.13% | 주식 |
| OSAIC HOLDINGS, INC. | $4,783,535 | 286,781 | 0.12% | 주식 |
| Murphy Pohlad Asset Management LLC | $4,608,600 | 276,295 | 0.12% | 주식 |
| Graham Capital Management, L.P. | $4,323,573 | 259,207 | 0.11% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,044,650 | 242,485 | 0.10% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,013,613 | 240,624 | 0.10% | 주식 |
| Madison Asset Management, LLC | $3,912,644 | 234,571 | 0.10% | 주식 |
| WOLVERINE TRADING, LLC | $3,898,610 | 269,800 | 0.10% | 풋 옵션 |
| CAPITAL FUND MANAGEMENT S.A. | $3,861,003 | 231,475 | 0.10% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,853,071 | 251,059 | 0.10% | 주식 |
| Assenagon Asset Management S.A. | $3,728,297 | 223,519 | 0.09% | 주식 |
| Brevan Howard Capital Management LP | $3,547,085 | 212,655 | 0.09% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $3,505,452 | 210,159 | 0.09% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,475,445 | 208,360 | 0.09% | 주식 |
회사 내부자 69 명의 내부자 · 22 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Steven E Rendle | Chairman, President & CEO | 2022년 5월 24일 A | 75,199 | 0 | 0 | $0 |
| Vogel Paul Aaron | Exec. Vice President and CFO | 2026년 6월 4일 F | 385,464 | 0 | 0 | $0 |
| Matthew H Puckett | EVP & Chief Financial Officer | 2024년 5월 17일 F | 45,301 | 0 | 0 | $0 |
| Scott A. Roe | EVP & CFO | 2021년 5월 17일 A | 96,138 | 0 | 0 | $0 |
| Bracken Darrell | President & Chief Exec Officer | 2026년 7월 31일 P | 1,402,109 | 1 | 0 | $492,752 |
| Abhishek Dalmia | EVP, Chief Operating Officer | 2026년 6월 4일 F | 665,707 | 0 | 0 | $0 |
| Michael Edward Phillips | VP, Chief Accounting Officer | 2026년 6월 4일 F | 55,658 | 0 | 0 | $0 |
| Jennifer S. Sim | EVP, CLO and Corp Secretary | 2026년 6월 4일 F | 191,465 | 0 | 0 | $0 |
| Brent Hyder | EVP, Chief Commercial Officer | 2026년 6월 4일 F | 972,778 | 0 | 0 | $0 |
| Guerrini Martino Scabbia | EVP, Chief Commercial Officer | 2025년 10월 31일 F | 608,751 | 0 | 0 | $0 |
| Bryan H Mcneill | VP, Chief Accounting Officer | 2025년 5월 23일 F | 40,225 | 0 | 0 | $0 |
| Nicole Beth Otto | EVP & Global Brand Pres. TNF | 2023년 8월 2일 F | 55,860 | 0 | 0 | $0 |
| Kevin Bailey | EVP & Global Brand Pres., Vans | 2023년 5월 26일 A | 82,651 | 0 | 0 | $0 |
| Stephen M Murray | EVP & Group Pres. - Americas | 2022년 5월 16일 A | 11,276 | 0 | 0 | $0 |
| Laura C Meagher | EVP & General Counsel | 2022년 3월 15일 A | 38,947 | 0 | 0 | $0 |
| Curtis A. Holtz | EVP & Group Pres. | 2020년 5월 11일 A | 59,792 | 0 | 0 | $0 |
| Scott H Baxter | VP & Group President | 2019년 5월 28일 D | 122,784 | 0 | 0 | $0 |
| Aidan O'Meara | Vice President & Group Pres. | 2017년 11월 10일 M | 91,344 | 0 | 0 | $0 |
| Eric C Wiseman | Chairman | 2017년 9월 1일 M | 549,863 | 0 | 0 | $0 |
| John P Schamberger | VP CROSS COALITION MANAGEMENT | 2006년 2월 6일 A | 37,915 | 0 | 0 | $0 |
| Terry L Lay | VICE PRESIDENT | 2005년 3월 1일 M | 15,972 | 0 | 0 | $0 |
| Robert A Cordaro | Vice President -- Controller | 2004년 2월 13일 A | 1,697 | 0 | 0 | $0 |
| Matthew J Shattock | 이사 | 2026년 6월 26일 A | 52,325 | 0 | 0 | $0 |
| Mark Samuel Hoplamazian | 이사 | 2026년 6월 26일 A | 67,158 | 0 | 0 | $0 |
| Alex Cho | 이사 | 2026년 5월 22일 A | 40,147 | 0 | 0 | $0 |
| Kirk Tanner | 이사 | 2026년 5월 22일 A | 31,823 | 0 | 0 | $0 |
| Juliana L Chugg | 이사 | 2026년 5월 22일 A | 107,379 | 0 | 1 | $-142,241 |
| Carol L Roberts | 이사 | 2026년 5월 22일 A | 47,458 | 0 | 0 | $0 |
| Laura W Lang | 이사 | 2026년 5월 22일 A | 53,934 | 0 | 0 | $0 |
| Trevor A Edwards | 이사 | 2026년 5월 22일 A | 35,462 | 0 | 0 | $0 |
| Mindy F Grossman | 이사 | 2026년 5월 22일 A | 31,823 | 0 | 0 | $0 |
| Clarence Otis JR | 이사 | 2026년 5월 22일 A | 68,283 | 0 | 0 | $0 |
| Rodney W Mcmullen | 이사 | 2024년 12월 27일 A | 46,762 | 0 | 0 | $0 |
| Benno O Dorer | 이사 | 2024년 5월 28일 A | 60,936 | 0 | 0 | $0 |
| Caroline Tulenko Brown | 이사 | 2024년 2월 21일 A | 632 | 0 | 0 | $0 |
| Alan W Mccollough | 이사 | 2022년 5월 24일 A | 20,912 | 0 | 0 | $0 |
| Veronica Wu | 이사 | 2021년 7월 2일 A | 3,663 | 0 | 0 | $0 |
| HURST ROBERT J/NY | 이사 | 2018년 3월 30일 A | 204,281 | 0 | 0 | $0 |
| UrsulaFairbairn, Clarence OtisJr &PNC Bank NA Tstees of the John E Barbey Trst UDT dtd 08/21/51 FBO Helen Mucklow(dec'd)as appt'd for JohnE.B.DuPont | 10% 소유주 | 2015년 6월 2일 S | 84,275,364 | 0 | 0 | $0 |
| Ursula Fairbairn, Clarence Otis Jr. & PNC Bank N.A., Trustees of the John E. Barbey T/U/W FBO Tenacre Foundation | 10% 소유주 | 2014년 10월 29일 S | 21,362,971 | 0 | 0 | $0 |
| UrsulaFairbairn,ClarenceOtisJr & PNC Bank N.A., Tstees of theJohn E.Barbey Trst UDT dtd 8/21/51 FBO MaryG.Barbey(dec'd) as appt'd for Kelly G.Barbey | 10% 소유주 | 2012년 12월 11일 S | 21,585,971 | 0 | 0 | $0 |
| Ursula Fairbairn,Clarence OtisJr &PNC Bank NA Tstees of John E.Barbey Trust UDTdtd 8/21/51 FBO MaryG.Barbey(dec'd) as appt'd for Grant Barbey Hooker | 10% 소유주 | 2012년 10월 31일 S | 21,587,971 | 0 | 0 | $0 |
| Ursula Fairbairn, Clarence Otis Jr. & PNC Bank N.A., Trustees of the John E. Barbey T/U/W FBO John E. Barbey, Jr. | 10% 소유주 | 2012년 10월 31일 S | 21,587,971 | 0 | 0 | $0 |
| Ursula Fairbairn, Clarence Otis Jr & PNC Bank N.A., Trustees of the John E. Barbey Trust UDT dated 8/21/51 FBO Edwin Q. Barbey | 10% 소유주 | 2012년 10월 31일 S | 21,587,971 | 0 | 0 | $0 |
| Ursula Fairbairn, Clarence Otis Jr & PNC Bank N.A., Trustees of the John E. Barbey Trust U/D/T dated 8/21/51 FBO John E. Barbey, Jr. | 10% 소유주 | 2012년 10월 31일 S | 21,587,971 | 0 | 0 | $0 |
| Ursula F Fairbairn,Clarence OtisJr& PNC Del.Trust Co,Tstees of John E.Barbey Trst UDTdtd.8/21/51 FBO MaryG.Barbey (dec' d)as appt'd for KatrinaBurrus | 10% 소유주 | 2012년 10월 31일 S | 21,587,971 | 0 | 0 | $0 |
| UrsulaFairbairn, ClarenceOtisJr& PNC BankNA Trstees of the JohnE Barbey Trst UDTdtd 08/21/51 FBO HelenMucklow(dec'd) as appt'd forCatharineA Varacchi | 10% 소유주 | 2012년 10월 31일 S | 21,587,971 | 0 | 0 | $0 |
| JOHN E BARBEY DEED OF TRUST BENEFIT OF JOHN E HOOKER | 10% 소유주 | 2003년 10월 3일 S | 22,223,288 | 0 | 0 | $0 |
| JOHN E BARBEY DEED OF TRUST DATED 8/21/51 | 10% 소유주 | 2003년 10월 3일 S | 22,223,288 | 0 | 0 | $0 |
| V F CORP | 10% 소유주 | 2003년 8월 27일 P | 0 | 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 |
|---|---|---|---|---|---|
| V.F. Corporation | 2011년 6월 17일 | — | 최초 제출 | M&A / 매각 | SEC |
| VF CORPORATION | 2003년 8월 27일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자 | 2003년 7월 11일 | — | 최초 제출 | M&A / 매각 | 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 |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 3.85% | 348,528 NS | 2026년 4월 30일 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.78% | 6,875,000 | 2026년 8월 8일 | 일간 |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.70% | 237,980 SH | 2026년 8월 8일 | 일간 |
| EVNT · AltShares Trust | 0.70% | 5,000 NS | 2026년 5월 31일 | N-PORT |
| RCGE · EA Series Trust | 0.52% | 25,884 NS | 2026년 4월 30일 | N-PORT |
| MILN · Global X Funds | 0.40% | 22,595 NS | 2026년 5월 31일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.35% | 311,296 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.32% | 214,154 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.31% | 13,386 NS | 2026년 4월 30일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.31% | 282,194 SH | 2026년 8월 8일 | 일간 |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.29% | 41,079 NS | 2026년 4월 30일 | N-PORT |
| IJJ · iShares Trust | 0.28% | 1,671,774 SH | 2026년 8월 8일 | 일간 |
| MIDE · DBX ETF Trust | 0.23% | 443 NS | 2026년 5월 29일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.22% | 80,428 NS | 2026년 5월 31일 | N-PORT |
| ITAN · EA Series Trust | 0.22% | 11,643 NS | 2026년 5월 29일 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.20% | 3,229 NS | 2026년 3월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.20% | 3,106,102 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.18% | 37,764 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.16% | 62,508 NS | 2026년 5월 31일 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.16% | 1,210,865 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.16% | 10,413 NS | 2026년 4월 30일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.16% | 17,863 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 45,752 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.15% | 44,538 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 106,846 NS | 2026년 4월 30일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 58,501 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.15% | 530,283 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.14% | 1,074,493 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 5,704,191 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.14% | 580,889 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.13% | 11,339,988 SH | 2026년 8월 8일 | 일간 |
| FDIS · FIDELITY COVINGTON TRUST | 0.13% | 117,427 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 133,455 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.12% | 5,443 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.12% | 11,357 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.12% | 1,579,120 NS | 2026년 5월 31일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 46,022 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 886,992 NS | 2026년 5월 31일 | N-PORT |
| ESUM · Strategy Shares | 0.10% | 8,014 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.09% | 185,628 SH | 2026년 8월 8일 | 일간 |
| IEDI · iShares U.S. ETF Trust | 0.09% | 1,797 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.09% | 21,361 NS | 2026년 5월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 43,865 SH | 2026년 8월 8일 | 일간 |
| IYC · iShares Trust | 0.09% | 70,219 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.09% | 1,585 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.08% | 39,945 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.08% | 8,984,800 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.07% | 14,606 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.07% | 175,649 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.07% | 46,089 SH | 2026년 8월 8일 | 일간 |