WGO Winnebago Industries, Inc. Common Stock
Winnebago Industries, Inc. Common Stock 정보 위키백과 회사 개요
Winnebago Industries, Inc. is an American manufacturer of motorhomes, a type of recreational vehicle (RV). In 2018, the company expanded into motorboat manufacturing with the acquisition of Chris-Craft Corporation. Winnebago has also manufactured light-to-medium utility vehicles as well as other products.
더 보기
Winnebago Industries, Inc. is an American manufacturer of motorhomes, a type of recreational vehicle (RV). In 2018, the company expanded into motorboat manufacturing with the acquisition of Chris-Craft Corporation. Winnebago has also manufactured light-to-medium utility vehicles as well as other products.
The company is named after Winnebago County, Iowa, where it was founded. The county is named after the Native American tribe who have historically lived in the area. During the 1970s and 1980s, Winnebago Industries used Native American history and traditions in naming their products, for example "Chieftain" and "Brave". They also used Native American iconography and patterns in their designs and period advertisements.
Corporate history
The company was founded by Forest City, Iowa businessman John K. Hanson in February 1958. At the time, the town, located in Winnebago County, Iowa, was undergoing an economic downturn, so Hanson and a group of community leaders convinced a California firm, Modernistic Industries, to open a travel trailer factory in a bid to revive the local economy.
Surviving a rough beginning, the entire operation was purchased by five Midwesterners, with Hanson serving as president. In 1960, the name of the company was changed to Winnebago Industries. To improve quality, Winnebago Industries manufactured furniture and other components designed specifically for its travel trailers. One such innovation was the "Thermo-Panel", a strong, lightweight sidewall that was a characteristic of Winnebago products.
In 1966, the first motorhome rolled off the Winnebago Industries assembly lines. These motorhomes were sold at a price approximately half of what was being charged for competitors' models, which led to its ubiquity and popularity in the RV community. The brand name has become synonymous with "motorhome" and is commonly used as a generic trademark for such vehicles, whether they were produced by the company or not.
In March 2015, Winnebago announced that it was opening a production center to employ 70 in Waverly, Iowa, due to labor shortage issues in the Forest City area. The company now employs about 2,400 workers in Forest City, 200 in Charles City and 60 in Lake Mills, plus additional employees in Middlebury, Indiana.
In 2016 when CEO Mike Happe was brought in, Winnebago Industries established their management offices in Eden Prairie, Minnesota. In 2021 the company announced it would be relocating its corporate headquarters from Forest City, Iowa to the Eden Prairie location effective December 1, but that the company's manufacturing presence would be maintained in Forest City.
In 2019, Winnebago Industries acquired luxury RV maker Newmar.
In July 2021, Winnebago Industries announced it would purchase Barletta Pontoon Boats, a privately held maker of pontoon boats, for over $300 million.
Australia (1982–2015)
In July 2012, a Justice of the Federal Court of Australia determined that a Sydney businessman, Bruce Binns, had "intentionally hijacked" the well-known American brand "in a bold attempt to preempt Winnebago's opening its doors here". Versions of Winnebago models were manufactured in Australia by Binns's Knott Investments, using a logo which bore a striking resemblance to Winnebago's U.S. logo, from about 1982. In 1992, Winnebago and Binns signed a settlement for him to stop passing off his products as those of Winnebago, yet he continued to do so. In 1997 he registered Winnebago as a trademark in Australia. The court ordered the cancellation of this Winnebago trademark in Australia.
On appeal in 2013, Chief Justice Allsop found that "...Knott and Mr Binns had from the outset deliberately sought to obtain some connection with Winnebago and take advantage of any reputation Winnebago may have had in Australia as at 1978. However, the fact that Knott had manufactured and sold RVs under the Winnebago name in Australia for 32 years, 25 years of which was with the knowledge of Winnebago, was an unusual situation which could not be overlooked". Accordingly, Allsop held that it was appropriate that Knott be permitted to continue to use the Winnebago name and logos, provided the distinction between its business and Winnebago's was made clear.
As a result of the case, a disclaimer was required to be made clear on any vehicles made by Knott in the future, and on any advertising and promotional material. Further, all future consumers of Australian Winnebago/Avida products are required to sign a disclaimer declaring they have been made aware that they are not purchasing a United States Winnebago product. The disclaimer reads "These vehicles were not manufactured by, or by anyone having any association with, Winnebago of the United States."
In 2014, Avida RV announced they would reintroduce the Winnebago name and logo to their premium range of RV products. This announcement came just one month before Winnebago Industries announced they were entering the Australian market for the first time. Binns is currently opposing the registration of the Winnebago trademark in Australia, despite having been refused permission to hold the trademark himself.
Products
In 1973, the company introduced a new model, the Minnie Winnie, built on the Dodge B-series van chassis. It was about 19-1/2 feet (5.9 m) long (despite the name, longer than the shortest contemporary Brave model). Longer models were added through the years. This model continued (using Chevrolet or Ford chassis after 1980) to be built into the 21st century. As fuel prices went up over time, the company continued to make smaller models available, such as the "Winnie Wagon" with a low profile and pop-top.
In the early 1970s, Orlando Helicopter Airways developed a novel RV conversion of the Sikorsky S-55 helicopter, the Heli-Camper, featuring a built-in mini-kitchen and sleeping accommodations for four. Later in that decade, Orlando developed an enhanced version based on the larger Sikorsky S-58, and participated in a joint effort with Winnebago Industries to market both aircraft as the Winnebago Heli-Home. The S-58 version featured a larger kitchenette, sleeping accommodations for six, a minibar, and an entertainment system; optional floats were offered for amphibious operations. The aircraft were featured in several American popular magazines and reportedly drew large crowds at RV shows and dealerships, but their high purchase price and prodigious fuel consumption together with rising 1970s fuel prices resulted in very limited sales; production is not well documented, but is estimated at only six or seven of the S-55 and S-58 versions combined.
In the 1980s and 1990s, Winnebago also manufactured light- and medium-duty utility vehicles using techniques and knowledge derived from motorhome production. Their "Route Van" was an aluminum-bodied step-through van with front-wheel drive. Engines were Cummins 4BTA diesel four-cylinders producing between 105 and 120 hp (78 and 89 kW). Model codes were W650, W750, W850, and W950 depending on weight rating.
The company also developed a line of smaller units slightly larger than a passenger van, built using various bodies and powerplants from two European automobile and truck manufacturers. The LeSharo was based on the Renault Trafic van with a 2.2 L 4-cylinder motor, and the "Rialta" had a Volkswagen Transporter (T4) (a.k.a. "EuroVan") cab, the 2.5-liter five-cylinder motor, 2.8-liter VR6 with 140 BHP or 2.8 V6 engine with 201 BHP. Distinct from the "Rialta", Volkswagen contracted to have the camper conversions of the T4 be done by Winnebago Industries, a radical departure from using the Germany-based Westfalia company that had become famous for building the VW Type 2 campmobile models from the 1950s through 1991. This tradition continues today with Winnebago's use of the Mercedes-Benz Sprinter and Fiat Ducato chassis.
Cultural significance
The Winnebago and other motorhomes occupy a central place in American road culture, according to former English professor James B. Twitchell. When assembled together in a circle, the vehicles can be reminiscent of the covered wagons of the Old West. Choices of camping ground can vary from the slickly corporate Kampgrounds of America to the anarchistic Slab City, California.
In politics
German politician Guido Westerwelle (FDP) used a Winnebago Elanté 37 painted in the FDP colours yellow and blue and called "Guidomobil" during his campaign for the 2002 German federal election.
In pop culture
Murdoc Niccals, bassist for the British band Gorillaz, once lived in a Winnebago in Essex. The band temporarily all lived in the vehicle after their studio and living quarters collapsed. Niccals' Winnebago appeared in the music videos for DARE and Strange Timez.
In the 1979-86 CBS TV medical drama series and MAS*H spin-off, Trapper John, MD, the character Dr. George Alonzo "Gonzo" Gates played by Gregory Harrison lived in a Winnebago nicknamed, "The Titanic" in the parking lot of the fictional San Francisco Memorial Hospital until about halfway through its final season when his character suffered a stroke, and he left the show.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
WGO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
WGO 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 | $0.3500 |
| 2026년 4월 15일 | $0.3500 |
| 2026년 1월 14일 | $0.3500 |
| 2025년 9월 10일 | $0.3500 |
| 2025년 6월 11일 | $0.3400 |
| 2025년 4월 16일 | $0.3400 |
| 2025년 1월 15일 | $0.3400 |
| 2024년 9월 11일 | $0.3400 |
| 2024년 6월 12일 | $0.3100 |
| 2024년 4월 9일 | $0.3100 |
| 2024년 1월 11일 | $0.3100 |
| 2023년 9월 12일 | $0.3100 |
| 2023년 6월 13일 | $0.2700 |
| 2023년 4월 11일 | $0.2700 |
| 2023년 1월 10일 | $0.2700 |
| 2022년 9월 13일 | $0.2700 |
| 2022년 6월 7일 | $0.1800 |
| 2022년 4월 12일 | $0.1800 |
| 2022년 1월 11일 | $0.1800 |
| 2021년 9월 14일 | $0.1800 |
WGO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 10.5%
- 매수 6 31.6%
- 보유 11 57.9%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.66 | $0.77 | -0.11% |
| 2026년 3월 31일 | $0.27 | $0.24 | 0.03% |
| 2025년 12월 31일 | $0.38 | $0.13 | 0.25% |
| 2025년 9월 30일 | $0.71 | $0.54 | 0.17% |
| 2025년 6월 30일 | $0.81 | $0.80 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| F | — | -6.4 | 1.2% | -4.4% | -20.3% | — |
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| THO | $6.12B | 18.8 | -4.6% | 2.7% | 6.2% | 14.0% |
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | — |
| SEV | — | -2.4 | — | — | -185.8% | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | — | -0.8 | 201.1% | — | — | — |
| FABC | — | — | — | — | — | — |
| TSLA | — | 416.4 | -2.9% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.80B | $2.97B | $3.49B | $4.96B | $3.63B | $2.36B | $1.99B | $2.02B | $1.55B | $975M | $977M | $945M | |
| Cost of Revenue | $2.43B | $2.54B | $2.90B | $4.03B | $2.98B | $2.04B | $1.68B | $1.72B | $1.32B | $863M | $872M | $841M | |
| Gross Profit | $365M | $434M | $586M | $929M | $650M | $313M | $307M | $300M | $223M | $113M | $105M | $104M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | $4M | |
| SG&A Expense | $286M | $280M | $268M | $316M | $229M | $177M | $142M | $130M | $98M | $33M | $30M | $22M | |
| Operating Expenses | $308M | $333M | $285M | $346M | $243M | $199M | $152M | $139M | $97M | $47M | $45M | $40M | |
| Operating Income | $57M | $100M | $301M | $584M | $407M | $114M | $155M | $160M | $125M | $66M | $59M | $64M | |
| Interest Expense | · | · | $20M | $41M | $40M | $37M | $18M | $18M | $17M | $0 | $0 | · | |
| Other Non-op | $800.0K | $-8M | $-1M | $-28M | $500.0K | $974.0K | $2M | $494.0K | $330.0K | $457.0K | $115.0K | $768.0K | |
| Pretax Income | $30M | $38M | $279M | $515M | $368M | $77M | $139M | $143M | $109M | $66M | $60M | $65M | |
| Income Tax | $4M | $25M | $63M | $124M | $86M | $16M | $27M | $40M | $37M | $21M | $18M | $20M | |
| Net Income | $26M | $13M | $216M | $391M | $282M | $61M | $112M | $102M | $71M | $45M | $41M | $45M | |
| EPS (Basic) | $0.91 | $0.44 | $7.12 | $12.03 | $8.41 | $1.85 | $3.55 | $3.24 | $2.33 | $1.69 | $1.53 | $1.64 | |
| EPS (Diluted) | $0.91 | $0.44 | $6.23 | $11.84 | $8.28 | $1.84 | $3.52 | $3.22 | $2.32 | $1.68 | $1.52 | $1.64 | |
| Shares (Basic) | 28,200,000 | 29,200,000 | 30,300,000 | 32,500,000 | 33,500,000 | 33,236,000 | 31,536,000 | 31,596,000 | 30,648,000 | 26,925,000 | 26,941,000 | 27,430,000 | |
| Shares (Diluted) | 28,300,000 | 29,500,000 | 35,400,000 | 33,000,000 | 34,100,000 | 33,454,000 | 31,721,000 | 31,814,000 | 30,766,000 | 27,033,000 | 27,051,000 | 27,545,000 | |
| EBITDA | $118M | $100M | $301M | $583M | $407M | $114M | $155M | $160M | $125M | $71M | $64M | $68M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $331M | $310M | $282M | $435M | $293M | $37M | $2M | $36M | $86M | $70M | $58M | |
| Receivables | $192M | $184M | $178M | $254M | $254M | $221M | $158M | $165M | $125M | $66M | $67M | $70M | |
| Inventory | $396M | $439M | $471M | $526M | $341M | $183M | $201M | $195M | $142M | $123M | $112M | $113M | |
| Prepaid Expense | $30M | $36M | $38M | $32M | $29M | $17M | $14M | $10M | $11M | $6M | $7M | $6M | |
| Current Assets | $792M | $989M | $997M | $1.09B | $1.06B | $714M | $411M | $372M | $314M | $281M | $266M | $272M | |
| PP&E (Net) | $333M | $339M | $327M | $276M | $191M | $175M | $128M | $101M | $72M | $56M | $37M | $25M | |
| PP&E (Gross) | $590M | $570M | $530M | $455M | $352M | $327M | $267M | $239M | $205M | $186M | $166M | $152M | |
| Accum. Depreciation | $257M | $231M | $203M | $179M | $161M | $152M | $140M | $138M | $133M | $130M | $129M | $126M | |
| Goodwill | $484M | $484M | $514M | $484M | $348M | $348M | $275M | $274M | $243M | $1M | $1M | $1M | |
| Intangibles | $457M | $479M | $502M | $472M | $390M | $405M | $256M | $266M | $228M | $0 | · | · | |
| Other Non-current Assets | $19M | $17M | $20M | $20M | $17M | $15M | $8M | $10M | $5M | $8M | $9M | $11M | |
| Total Assets | $2.15B | $2.38B | $2.43B | $2.42B | $2.06B | $1.71B | $1.10B | $1.05B | $903M | $391M | $362M | $358M | |
| Accounts Payable | $129M | $145M | $147M | $218M | $180M | $132M | $82M | $81M | $79M | $44M | $33M | $33M | |
| Accrued Liabilities | $23M | $21M | $48M | $48M | $20M | $24M | $14M | $11M | $7M | $6M | $6M | $7M | |
| Current Liabilities | $327M | $405M | $396M | $522M | $407M | $300M | $198M | $204M | $167M | $93M | $82M | $100M | |
| Capital Leases | $39M | $46M | $42M | $40M | $27M | $27M | $0 | · | · | · | · | · | |
| Deferred Tax | $6M | $3M | $12M | $6M | $13M | $16M | $12M | $4M | $0 | · | · | · | |
| Other Non-current Liabilities | $7M | $8M | $8M | $25M | $14M | $13M | $372.0K | $250.0K | $1M | $0 | · | · | |
| Total Liabilities | $930M | $1.11B | $1.06B | $1.15B | $1.01B | $886M | · | · | · | · | · | · | |
| Long-term Debt | $540M | $637M | $592M | $546M | $529M | $513M | $254M | $291M | $275M | $0 | · | · | |
| Total Debt | $540M | $696M | $592M | $546M | $529M | $513M | $254M | $291M | $275M | · | · | · | |
| Paid-in Capital | $203M | $194M | $198M | $256M | $218M | $204M | $91M | $86M | $80M | $33M | $32M | $32M | |
| Retained Earnings | $1.71B | $1.72B | $1.75B | $1.54B | $1.17B | $914M | $867M | $769M | $679M | $621M | $586M | $554M | |
| Treasury Stock | $714M | $670M | $603M | $556M | $360M | $315M | $351M | $347M | $343M | $422M | $421M | $418M | |
| AOCI | $-400.0K | $-400.0K | $-400.0K | $-500.0K | $-491.0K | $-526.0K | $-491.0K | $892.0K | $-1M | $11M | $-2M | $-2M | |
| Stockholders' Equity | $1.22B | $1.27B | $1.37B | $1.26B | $1.06B | $828M | $632M | $534M | $442M | $268M | $221M | $193M | |
| Liabilities + Equity | $2.15B | $2.38B | $2.43B | $2.42B | $2.06B | $1.71B | $1.10B | $1.05B | $903M | $391M | $362M | $358M | |
| Shares Outstanding | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,776,000 | 51,776,000 | 51,776,000 | 51,776,000 | 51,776,000 | 51,776,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $59M | $47M | · | · | · | · | · | · | $6M | $5M | $4M | |
| Stock-based Comp | $16M | $15M | $11M | $17M | $15M | $6M | $7M | $7M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $3M | $8M | $16M | $-7M | $-2M | $-879.0K | $8M | $6M | $8M | $2M | $215.0K | $-48.0K | |
| Amort. of Intangibles | $22M | $23M | $18M | $29M | $14M | $22M | $10M | $9M | $25M | $0 | $0 | $0 | |
| Other Non-cash | $24M | · | · | · | · | · | · | · | · | $-4M | $-4M | $-29M | |
| Operating Cash Flow | $129M | $144M | $294M | $401M | $237M | $270M | $134M | $83M | $97M | $53M | $45M | $23M | |
| CapEx | $39M | $45M | $83M | $88M | $45M | $32M | $41M | $29M | $14M | $25M | $17M | $10M | |
| Investing Cash Flow | $-35M | $-46M | $-170M | $-316M | $-33M | $-293M | $-39M | $-112M | $-405M | $-23M | $-17M | $-5M | |
| Stock Repurchased | $54M | $74M | $55M | $214M | $48M | $2M | $8M | $6M | $2M | $3M | $7M | $26M | |
| Net Stock Activity | $-54M | $-74M | $-55M | $-214M | $-48M | $-2M | $-8M | $-6M | $-2M | $-3M | $-7M | $-26M | |
| Dividends Paid | $39M | $37M | $33M | $24M | $16M | $15M | $14M | $13M | $13M | $11M | $10M | $0 | |
| Financing Cash Flow | $-251M | $-77M | $-97M | $-237M | $-62M | $278M | $-60M | $-5M | $259M | $-14M | $-16M | $-24M | |
| Net Change in Cash | $-157M | $21M | $28M | $-152M | $142M | $255M | $35M | $-34M | $-50M | $15M | $12M | $-6M | |
| Taxes Paid | $2M | $14M | $58M | $140M | $89M | $4M | $37M | $26M | $21M | $18M | $18M | $14M | |
| Free Cash Flow | $90M | $99M | $211M | $313M | $192M | $238M | $93M | $55M | $83M | $28M | $29M | $13M | |
| Levered FCF | · | · | $195M | $281M | $161M | $208M | $78M | $42M | $72M | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.1% | 14.6% | 16.8% | 18.8% | 17.9% | 13.3% | 15.5% | 14.9% | 14.4% | 11.6% | 10.7% | 11.0% | |
| Operating Margin | 2.0% | 3.4% | 8.6% | 11.8% | 11.2% | 4.8% | 7.8% | 8.0% | 8.1% | 6.7% | 6.1% | 6.8% | |
| Net Margin | 0.92% | 0.44% | 6.2% | 7.9% | 7.8% | 2.6% | 5.6% | 5.1% | 4.6% | 4.7% | 4.2% | 4.8% | |
| Pretax Margin | 1.1% | 1.3% | 8.0% | 10.4% | 10.1% | 3.3% | 7.0% | 7.1% | 7.0% | 6.8% | 6.1% | 6.8% | |
| EBITDA Margin | 4.2% | 3.4% | 8.6% | 11.8% | 11.2% | 4.8% | 7.8% | 8.0% | 8.1% | 7.3% | 6.6% | 7.2% | |
| ROA | 1.1% | 0.54% | 8.9% | 17.4% | 14.9% | 4.3% | 10.4% | 10.5% | 8.0% | 11.8% | 11.4% | 13.5% | |
| ROE | 2.1% | 1.0% | 15.8% | 30.9% | 27.3% | 7.6% | 18.1% | 21.0% | 16.6% | 18.6% | 19.9% | 24.8% | |
| ROIC | 2.8% | 1.7% | 11.9% | 24.5% | 19.7% | 6.8% | 14.1% | 13.9% | 11.5% | 16.8% | 18.6% | 23.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | 2.5 | 2.1 | 2.6 | 2.4 | 2.1 | 1.8 | 1.9 | 3.0 | 3.3 | 2.7 | |
| Quick Ratio | 1.1 | 1.3 | 1.2 | 1.0 | 1.7 | 1.7 | 1.0 | 0.8 | 1.0 | 1.6 | 1.7 | 1.3 | |
| Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | · | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | · | · | · | |
| Interest Coverage | · | · | 14.7 | 14.1 | 10.1 | 3.0 | 8.7 | 8.8 | 7.4 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.4 | 2.2 | 1.9 | 1.7 | 1.8 | 2.1 | 1.7 | 2.5 | 2.7 | 2.8 | |
| Inventory Turnover | 5.8 | 5.6 | 5.8 | 9.3 | 11.4 | 10.6 | 8.5 | 10.2 | 10.0 | 7.4 | 7.7 | 7.5 | |
| Receivables Turnover | 14.9 | 16.4 | 16.1 | 19.5 | 15.3 | 12.4 | 12.3 | 14.0 | 16.2 | 14.7 | 14.3 | 19.1 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -14.8% | -29.6% | 36.6% | 54.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.4% | -6.4% | 14.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 106.8% | -92.9% | -47.4% | 43.0% | 350.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -57.5% | -62.4% | 50.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 97.7% | -94.0% | -44.7% | 38.6% | 358.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -59.6% | -64.1% | 52.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.80B | $2.97B | $3.49B | $4.96B | $3.63B | $2.36B | $1.99B | $2.02B | $1.55B | $975M | $977M | $945M | |
| Net Income TTM | $26M | $13M | $216M | $391M | $282M | $61M | $112M | $102M | $71M | $45M | $41M | $45M | |
| Market Cap | $1.86B | $3.09B | $3.30B | $3.17B | $3.79B | $3.02B | $1.66B | $1.93B | $1.79B | · | · | · | |
| Enterprise Value | $2.23B | $3.46B | $3.58B | $3.43B | $3.88B | $3.24B | $1.87B | $2.22B | $2.03B | · | · | · | |
| P/E | 39.5 | 135.6 | 10.2 | 5.2 | 8.8 | 31.7 | 9.1 | 11.6 | 14.9 | 14.2 | 13.4 | 15.1 | |
| P/S | 0.7 | 1.0 | 0.9 | 0.6 | 1.0 | 1.3 | 0.8 | 1.0 | 1.2 | · | · | · | |
| P/B | 1.5 | 2.4 | 2.4 | 2.5 | 3.6 | 3.7 | 2.6 | 3.6 | 4.1 | · | · | · | |
| P / Tangible Book | 6.6 | 10.0 | 9.4 | 10.3 | 11.9 | 40.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.5 | 21.5 | 11.2 | 7.9 | 16.0 | 11.2 | 12.4 | 23.2 | 18.4 | · | · | · | |
| P / FCF | 20.8 | 31.2 | 15.6 | 10.1 | 19.7 | 12.7 | 17.8 | 35.3 | 21.5 | · | · | · | |
| EV / EBITDA | 18.9 | 34.5 | 11.9 | 5.9 | 9.5 | 28.5 | 12.1 | 13.8 | 16.2 | · | · | · | |
| EV / FCF | 24.9 | 34.9 | 16.9 | 11.0 | 20.2 | 13.6 | 20.2 | 40.6 | 24.4 | · | · | · | |
| EV / Revenue | 0.8 | 1.2 | 1.0 | 0.7 | 1.1 | 1.4 | 0.9 | 1.1 | 1.3 | · | · | · | |
| Dividend Yield | 2.1% | 1.2% | 1.0% | 0.75% | 0.43% | 0.48% | 0.82% | 0.66% | 0.71% | · | · | · | |
| Earnings Yield | 2.5% | 0.74% | 9.8% | 19.3% | 11.3% | 3.1% | 11.0% | 8.6% | 6.7% | 7.0% | 7.4% | 6.6% | |
| Payout Ratio | 151.4% | 283.1% | 15.4% | 6.1% | 5.7% | 23.7% | 12.2% | 12.4% | 17.9% | 23.9% | 23.7% | · | |
| Annual Payout | $39M | $37M | $33M | $24M | $16M | $15M | $14M | $13M | $13M | $11M | $10M | $0 |
손익계산서 16
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $699M | $657M | $703M | $777M | $775M | $620M | $626M | $721M | $786M | $704M | $763M | $771M | $901M | $867M | $952M | $1.18B | |
| Cost of Revenue | $604M | $572M | $614M | $678M | $669M | $537M | $549M | $627M | $668M | $598M | $647M | $644M | $749M | $720M | $792M | $969M | |
| Gross Profit | $95M | $86M | $89M | $99M | $106M | $83M | $77M | $94M | $118M | $105M | $116M | $128M | $151M | $147M | $160M | $210M | |
| SG&A Expense | $66M | $68M | $70M | $74M | $70M | $70M | $72M | $76M | $69M | $64M | $71M | $64M | $66M | $66M | $71M | $82M | |
| Operating Expenses | $72M | $74M | $75M | $79M | $76M | $75M | $78M | $112M | $75M | $70M | $77M | $70M | $71M | $70M | $74M | $87M | |
| Operating Income | $23M | $12M | $14M | $20M | $30M | $8M | $-900.0K | $-18M | $44M | $35M | $39M | $58M | $80M | $77M | $86M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | $4M | · | $5M | $5M | $6M | · | |
| Other Non-op | $0 | $200.0K | $100.0K | $-200.0K | $400.0K | $600.0K | $0 | $-2M | $-2M | $-3M | $-600.0K | $1M | $-200.0K | $-2M | $-300.0K | $-3M | |
| Pretax Income | $18M | $5M | $8M | $13M | $24M | $-400.0K | $-7M | $-26M | $36M | $-6M | $34M | $55M | $75M | $70M | $80M | $110M | |
| Income Tax | $4M | $600.0K | $3M | $-400.0K | $6M | $0 | $-2M | $3M | $6M | $7M | $9M | $11M | $16M | $17M | $20M | $28M | |
| Net Income | $14M | $5M | $6M | $14M | $18M | $-400.0K | $-5M | $-29M | $29M | $-13M | $26M | $44M | $59M | $53M | $60M | $83M | |
| EPS (Basic) | $0.51 | $0.17 | $0.19 | $0.48 | $0.63 | $-0.02 | $-0.18 | $-0.99 | $0.99 | $-0.43 | $0.87 | $1.46 | $1.95 | $1.73 | $1.98 | $2.67 | |
| EPS (Diluted) | $0.51 | $0.17 | $0.19 | $0.49 | $0.62 | $-0.02 | $-0.18 | $-0.87 | $0.96 | $-0.43 | $0.78 | $1.27 | $1.71 | $1.52 | $1.73 | $2.68 | |
| Shares (Basic) | 28,300,000 | 28,200,000 | 28,200,000 | -100,000 | 28,000,000 | -200,000 | 28,600,000 | -58,800,000 | 29,200,000 | 29,200,000 | 29,600,000 | -61,000,000 | 30,400,000 | 30,500,000 | 30,400,000 | -66,300,000 | |
| Shares (Diluted) | 28,400,000 | 28,500,000 | 28,300,000 | -100,000 | 28,400,000 | -200,000 | 28,600,000 | -64,800,000 | 30,400,000 | 29,200,000 | 34,700,000 | -71,000,000 | 35,400,000 | 35,500,000 | 35,500,000 | -68,200,000 | |
| EBITDA | $38M | $27M | $29M | · | $30M | $8M | $-900.0K | · | $44M | $35M | $39M | · | $80M | $77M | $86M | · |
대차대조표 28
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $47M | $182M | $174M | $10M | $116M | $262M | $331M | $318M | $266M | $220M | · | $226M | $229M | $272M | · | |
| Receivables | $186M | $223M | $149M | $192M | $243M | $202M | $171M | $184M | $199M | $234M | $188M | · | $205M | $281M | $203M | · | |
| Inventory | $435M | $408M | $415M | $396M | $478M | $460M | $436M | $439M | $442M | $466M | $494M | · | $518M | $540M | $553M | · | |
| Prepaid Expense | $33M | $37M | $32M | $30M | $28M | $35M | $39M | $36M | $25M | $36M | $33M | · | $23M | $38M | $26M | · | |
| Current Assets | $711M | $715M | $778M | $792M | $759M | $812M | $908M | $989M | $984M | $1.00B | $935M | · | $972M | $1.09B | $1.05B | · | |
| PP&E (Net) | $320M | $322M | $328M | $333M | $336M | $337M | $338M | $339M | $336M | $334M | $331M | · | $320M | $310M | $295M | · | |
| PP&E (Gross) | $593M | $592M | $594M | $590M | $592M | $584M | $576M | $570M | $561M | $552M | $542M | · | $518M | $502M | $480M | · | |
| Accum. Depreciation | $273M | $270M | $266M | $257M | $256M | $247M | $238M | $231M | $225M | $218M | $210M | · | $198M | $191M | $185M | · | |
| Goodwill | $484M | $484M | $484M | $484M | $484M | $484M | $484M | $484M | $514M | $514M | $514M | $514M | $514M | $484M | $484M | $484M | |
| Intangibles | $441M | $446M | $452M | $457M | $462M | $468M | $473M | $479M | $485M | $491M | $496M | · | $508M | $465M | $469M | · | |
| Other Non-current Assets | $17M | $18M | $18M | $19M | $19M | $18M | $18M | $17M | $19M | $20M | $21M | · | $19M | $19M | $20M | · | |
| Total Assets | $2.04B | $2.05B | $2.13B | $2.15B | $2.13B | $2.19B | $2.30B | $2.38B | $2.42B | $2.43B | $2.37B | $2.43B | $2.41B | $2.45B | $2.39B | · | |
| Accounts Payable | $114M | $137M | $110M | $129M | $129M | $144M | $114M | $145M | $134M | $138M | $123M | · | $133M | $165M | $133M | · | |
| Accrued Liabilities | $23M | $24M | $24M | $23M | $22M | $22M | $20M | $21M | $20M | $41M | $38M | · | · | · | · | · | |
| Current Liabilities | $300M | $311M | $290M | $327M | $315M | $374M | $352M | $405M | $402M | $353M | $347M | · | $397M | $435M | $436M | · | |
| Capital Leases | $34M | $36M | $38M | $39M | $41M | $43M | $45M | $46M | $47M | $39M | $40M | · | $42M | $42M | $40M | · | |
| Deferred Tax | $11M | $11M | $10M | $6M | $2M | $3M | $4M | $3M | $0 | $0 | $13M | · | $0 | $0 | $0 | · | |
| Other Non-current Liabilities | $6M | $6M | $11M | $7M | $13M | $13M | $14M | $8M | $8M | $8M | $8M | · | $7M | $26M | $25M | · | |
| Total Liabilities | $804M | $816M | $894M | $930M | $917M | $978M | $1.06B | $1.11B | $1.11B | $1.11B | $1.01B | · | $1.05B | $1.11B | $1.11B | · | |
| Long-term Debt | $443M | $442M | $541M | $540M | $540M | $539M | $638M | $637M | $636M | $695M | $593M | · | $592M | $591M | $590M | · | |
| Total Debt | $443M | $442M | $541M | · | $540M | · | $697M | · | $695M | $695M | $593M | · | $592M | $591M | $590M | · | |
| Paid-in Capital | $213M | $208M | $203M | $203M | $200M | $199M | $194M | $194M | $191M | $188M | $196M | · | $196M | $194M | $191M | · | |
| Retained Earnings | $1.70B | $1.71B | $1.72B | $1.71B | $1.71B | $1.71B | $1.72B | $1.72B | $1.76B | $1.75B | $1.77B | · | $1.71B | $1.67B | $1.63B | · | |
| Treasury Stock | $709M | $709M | $710M | $714M | $716M | $716M | $698M | $670M | $660M | $641M | $642M | · | $573M | $553M | $555M | · | |
| AOCI | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | · | $-400.0K | $-400.0K | $-500.0K | · | |
| Stockholders' Equity | $1.23B | $1.24B | $1.23B | $1.22B | $1.22B | $1.22B | $1.24B | $1.27B | $1.32B | $1.32B | $1.35B | $1.37B | $1.36B | $1.34B | $1.29B | $1.26B | |
| Liabilities + Equity | $2.04B | $2.05B | $2.13B | $2.15B | $2.13B | $2.19B | $2.30B | $2.38B | $2.42B | $2.43B | $2.37B | · | $2.41B | $2.45B | $2.39B | · | |
| Shares Outstanding | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 |
현금 흐름 16
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $5M | $6M | $5M | $4M | $1M | $5M | $6M | $3M | $3M | $4M | $5M | $3M | $2M | $4M | $3M | $5M | |
| Deferred Tax | $100.0K | $2M | $4M | $4M | $-400.0K | $-1M | $800.0K | $12M | $-6M | $900.0K | $1M | $20M | $-2M | $-2M | $1M | $-2M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | $5M | |
| Other Non-cash | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $-25M | $25M | $181M | $-25M | $-10M | $-17M | $41M | $99M | $25M | $-21M | $138M | $140M | $-13M | $30M | $155M | |
| CapEx | $7M | $4M | $6M | $10M | $11M | $8M | $10M | $11M | $11M | $11M | $12M | $15M | $19M | $22M | $28M | $25M | |
| Investing Cash Flow | $-6M | $-300.0K | $-6M | $-9M | $-10M | $-7M | $-8M | $-10M | $-11M | $-11M | $-15M | $-16M | $-106M | $-22M | $-27M | $-24M | |
| Stock Repurchased | $0 | $0 | $2M | $100.0K | $0 | $20M | $34M | $10M | $20M | $0 | $44M | $30M | $20M | $400.0K | $4M | $80M | |
| Net Stock Activity | · | · | $-2M | · | · | · | $-34M | · | · | · | $-44M | · | · | · | $-4M | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $10M | $8M | $8M | $8M | $8M | $6M | |
| Financing Cash Flow | $-10M | $-109M | $-12M | $-9M | $-69M | $-129M | $-44M | $-18M | $-36M | $32M | $-54M | $-38M | $-37M | $-8M | $-13M | $-87M | |
| Net Change in Cash | $10M | $-134M | $8M | $164M | $-105M | $-147M | $-68M | $13M | $52M | $46M | $-90M | $84M | $-3M | $-42M | $-10M | $44M | |
| Taxes Paid | $700.0K | $2M | $-100.0K | $200.0K | $700.0K | $2M | $-100.0K | $2M | $2M | $11M | $0 | $3M | $13M | $43M | $-1M | $42M | |
| Free Cash Flow | · | · | $20M | · | · | · | $-27M | · | · | · | $-33M | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-36M | · | · | · | $-2M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.6% | 13.0% | 12.7% | · | 13.7% | 13.4% | 12.3% | · | 15.0% | 15.0% | 15.2% | · | 16.8% | 16.9% | 16.9% | · | |
| Operating Margin | 3.3% | 1.8% | 2.0% | · | 3.9% | 1.3% | -0.14% | · | 5.5% | 5.0% | 5.1% | · | 8.9% | 8.9% | 9.0% | · | |
| Net Margin | 2.1% | 0.73% | 0.78% | · | 2.3% | -0.06% | -0.83% | · | 3.7% | -1.8% | 3.4% | · | 6.6% | 6.1% | 6.3% | · | |
| Pretax Margin | 2.6% | 0.82% | 1.2% | · | 3.1% | -0.06% | -1.1% | · | 4.5% | -0.80% | 4.5% | · | 8.3% | 8.0% | 8.4% | · | |
| EBITDA Margin | 5.4% | 4.1% | 4.1% | · | 3.9% | 1.3% | -0.14% | · | 5.5% | 5.0% | 5.1% | · | 8.9% | 8.9% | 9.0% | · | |
| ROA | 0.70% | 0.23% | 0.25% | · | 0.77% | · | -0.22% | · | 1.2% | -0.52% | 1.1% | · | 2.4% | 2.2% | 2.6% | · | |
| ROE | 1.2% | 0.39% | 0.44% | · | 1.4% | · | -0.40% | · | 2.2% | -0.95% | 1.9% | · | 4.5% | 4.2% | 4.9% | · | |
| ROIC | 1.1% | 0.63% | 0.51% | · | 1.3% | · | -0.04% | · | 1.8% | 4.0% | 1.5% | · | 3.2% | 3.0% | 3.5% | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.7 | · | 2.4 | · | 2.6 | · | 2.4 | 2.8 | 2.7 | · | 2.4 | 2.5 | 2.4 | · | |
| Quick Ratio | 0.8 | 0.9 | 1.1 | · | 0.8 | · | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | · | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | · | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.7 | 9.5 | · | 15.5 | 14.5 | 14.6 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.3 | 1.3 | 1.4 | · | 1.5 | · | 1.2 | · | 1.4 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.6 | · | |
| Receivables Turnover | 3.3 | 3.1 | 4.4 | · | 3.5 | · | 3.5 | · | 3.9 | 2.7 | 3.9 | · | 3.1 | 2.6 | 4.1 | · |
가치 평가 (TTM) 15
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.83B | $2.76B | $2.72B | · | $2.81B | $2.74B | $2.88B | · | $3.15B | $3.23B | $3.48B | · | $4.18B | $4.44B | $4.73B | · | |
| Net Income TTM | $42M | $28M | $18M | · | $41M | $11M | $37M | · | $101M | $125M | $198M | · | $289M | $321M | $368M | · | |
| Market Cap | $1.54B | $2.07B | $1.87B | · | $1.76B | · | $3.03B | · | $3.10B | $3.65B | $3.48B | · | $3.01B | $3.31B | $3.06B | · | |
| Enterprise Value | $1.92B | $2.46B | $2.23B | · | $2.29B | · | $3.47B | · | $3.48B | $4.08B | $3.85B | · | $3.37B | $3.68B | $3.38B | · | |
| P/E | 19.9 | 41.6 | 59.3 | · | 24.6 | 122.5 | 51.8 | · | 19.8 | 19.7 | 11.7 | · | 6.8 | 6.7 | 5.4 | · | |
| P/S | 0.5 | 0.7 | 0.7 | · | 0.6 | · | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.7 | 0.7 | 0.6 | · | |
| P/B | 1.2 | 1.7 | 1.5 | · | 1.4 | · | 2.4 | · | 2.4 | 2.8 | 2.6 | · | 2.2 | 2.5 | 2.4 | · | |
| P / Tangible Book | 5.0 | 6.8 | 6.3 | · | 6.5 | · | 10.7 | · | 9.7 | 11.4 | 10.1 | · | 8.9 | 8.5 | 9.1 | · | |
| P / Cash Flow | · | · | 73.8 | · | · | · | -181.6 | · | · | · | -162.4 | · | · | · | 102.4 | · | |
| P / FCF | · | · | 94.7 | · | · | · | -113.6 | · | · | · | -104.7 | · | · | · | 1457.6 | · | |
| EV / EBITDA | 50.9 | 91.8 | 77.0 | · | 75.7 | · | -3852.0 | · | 80.0 | 115.4 | 98.4 | · | 41.9 | 47.9 | 39.3 | · | |
| EV / FCF | · | · | 112.8 | · | · | · | -129.8 | · | · | · | -115.9 | · | · | · | 1609.3 | · | |
| EV / Revenue | 0.7 | 0.9 | 0.8 | · | 0.8 | · | 1.2 | · | 1.1 | 1.3 | 1.1 | · | 0.8 | 0.8 | 0.7 | · | |
| Earnings Yield | 5.0% | 2.4% | 1.7% | · | 4.1% | 0.82% | 1.9% | · | 5.1% | 5.1% | 8.6% | · | 14.7% | 14.9% | 18.4% | · | |
| Payout Ratio | · | · | 187.3% | · | · | · | -196.2% | · | · | · | 37.2% | · | · | · | 14.1% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-08-30 | 2024-11-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | |
|---|---|---|---|---|---|
| 매출 | $2.80B | — | $2.97B | $3.49B | $4.96B |
| 매출 총이익률 % | 13.1% | — | 14.6% | 16.8% | 18.8% |
| 영업이익률 % | 2.0% | — | 3.4% | 8.6% | 11.8% |
| 순이익 | $26M | — | $13M | $216M | $391M |
| 희석 EPS | $0.91 | — | $0.44 | $6.23 | $11.84 |
대차대조표
| 2025-08-30 | 2024-11-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | — | 0.5 | 0.4 | 0.4 |
| 유동비율 | 2.4 | — | 2.4 | 2.5 | 2.1 |
| 당좌 비율 | 1.1 | — | 1.3 | 1.2 | 1.0 |
현금 흐름
| 2025-08-30 | 2024-11-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $90M | — | $99M | $211M | $313M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 262개의 제출자 · $684.6M 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 |
|---|---|---|---|---|
| 50 (+2 이전 분기 대비) | 50 (+8 이전 분기 대비) | 71 (-7 이전 분기 대비) | 81 (0 이전 분기 대비) | +1.6M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $53,405,748 | 1,709,531 | 7.80% | 주식 |
| Maple Rock Capital Partners Inc. | $48,710,376 | 1,559,231 | 7.12% | 주식 |
| COOKE & BIELER LP | $39,882,952 | 1,276,663 | 5.83% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $37,350,107 | 1,195,586 | 5.46% | 주식 |
| STATE STREET CORP | $34,727,571 | 1,111,638 | 5.07% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $31,752,427 | 1,016,403 | 4.64% | 주식 |
| Capital World Investors | $27,325,222 | 874,687 | 3.99% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,766,869 | 728,773 | 3.33% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20,448,798 | 654,571 | 2.99% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $19,345,451 | 619,069 | 2.83% | 주식 |
| GOLDMAN SACHS GROUP INC | $18,565,151 | 594,275 | 2.71% | 주식 |
| Portman Square Capital LLP | $18,178,556 | 581,900 | 2.66% | 콜 옵션 |
| DEPRINCE RACE & ZOLLO INC | $17,771,154 | 573,448 | 2.60% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16,916,679 | 541,507 | 2.47% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,195,550 | 454,403 | 2.07% | 주식 |
| Qube Research & Technologies Ltd | $10,984,234 | 351,608 | 1.60% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $9,925,508 | 320,281 | 1.45% | 주식 |
| Trexquant Investment LP | $9,654,503 | 309,043 | 1.41% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $9,544,757 | 305,530 | 1.39% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $8,566,758 | 274,224 | 1.25% | 주식 |
| GENDELL JEFFREY L | $7,534,276 | 241,174 | 1.10% | 주식 |
| VANGUARD GROUP INC | $7,152,064 | 176,507 | 1.04% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $6,841,560 | 219,000 | 1.00% | 주식 |
| Allianz Asset Management GmbH | $6,747,965 | 216,004 | 0.99% | 주식 |
| Parallax Volatility Advisers, L.P. | $6,248,000 | 200,000 | 0.91% | 풋 옵션 |
| BlackRock, Inc. | $6,225,788 | 199,289 | 0.91% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5,916,637 | 189,393 | 0.86% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $5,802,705 | 185,746 | 0.85% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $5,542,101 | 177,404 | 0.81% | 주식 |
| De Lisle Partners LLP | $5,387,714 | 172,411 | 0.79% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $5,373,374 | 172,003 | 0.78% | 주식 |
| NORGES BANK | $5,348,288 | 171,200 | 0.78% | 주식 |
| FIRST TRUST ADVISORS LP | $4,898,494 | 156,802 | 0.72% | 주식 |
| Caption Management, LLC | $4,823,456 | 154,400 | 0.70% | 콜 옵션 |
| LHM, INC. | $4,801,807 | 153,707 | 0.70% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,186,160 | 134,000 | 0.61% | 콜 옵션 |
| RWWM, INC. | $4,053,598 | 129,757 | 0.59% | 주식 |
| CITADEL ADVISORS LLC | $4,019,682 | 128,671 | 0.59% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,720,059 | 119,080 | 0.54% | 주식 |
| Squarepoint Ops LLC | $3,542,710 | 113,403 | 0.52% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $3,541,241 | 113,356 | 0.52% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,227,092 | 103,300 | 0.47% | 풋 옵션 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3,139,339 | 100,491 | 0.46% | 주식 |
| Bank of New York Mellon Corp | $3,076,203 | 98,470 | 0.45% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $3,031,342 | 97,034 | 0.44% | 주식 |
| Public Sector Pension Investment Board | $3,025,250 | 96,839 | 0.44% | 주식 |
| GREAT LAKES ADVISORS, LLC | $2,803,571 | 89,743 | 0.41% | 주식 |
| RHUMBLINE ADVISERS | $2,525,609 | 80,846 | 0.37% | 주식 |
| Boston Partners | $2,523,880 | 80,790 | 0.37% | 주식 |
| CM Management, LLC | $2,499,200 | 80,000 | 0.37% | 주식 |
| Man Group plc | $2,474,614 | 79,213 | 0.36% | 주식 |
| Rodgers Brothers Inc. | $2,063,402 | 66,050 | 0.30% | 주식 |
| Freestone Grove Partners LP | $2,020,322 | 64,671 | 0.30% | 주식 |
| Kingsview Wealth Management, LLC | $1,980,912 | 63,921 | 0.29% | 주식 |
| PEAK6 LLC | $1,960,529 | 62,757 | 0.29% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,951,938 | 62,482 | 0.29% | 주식 |
| Saba Capital Management, L.P. | $1,835,350 | 58,750 | 0.27% | 주식 |
| CITADEL ADVISORS LLC | $1,818,168 | 58,200 | 0.27% | 콜 옵션 |
| AMERICAN CENTURY COMPANIES INC | $1,789,490 | 57,282 | 0.26% | 주식 |
| Linden Thomas Advisory Services, LLC | $1,726,104 | 55,253 | 0.25% | 주식 |
| Swiss National Bank | $1,683,836 | 53,900 | 0.25% | 주식 |
| Point72 Asset Management, L.P. | $1,669,559 | 53,443 | 0.24% | 주식 |
| GABELLI FUNDS LLC | $1,546,380 | 49,500 | 0.23% | 주식 |
| Villanova Investment Management Co LLC | $1,535,915 | 49,165 | 0.22% | 주식 |
| XTX Topco Ltd | $1,525,855 | 48,843 | 0.22% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,441,164 | 46,132 | 0.21% | 주식 |
| MERIDIAN INVESTMENT COUNSEL INC. | $1,436,478 | 45,982 | 0.21% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,419,827 | 45,449 | 0.21% | 주식 |
| Jefferies Financial Group Inc. | $1,383,932 | 44,300 | 0.20% | 주식 |
| Legal & General Group Plc | $1,350,787 | 43,239 | 0.20% | 주식 |
| MARSHALL WACE, LLP | $1,258,597 | 40,288 | 0.18% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,243,133 | 39,793 | 0.18% | 주식 |
| Quantinno Capital Management LP | $1,242,418 | 39,770 | 0.18% | 주식 |
| MONEY CONCEPTS CAPITAL CORP | $1,192,931 | 38,186 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,149,853 | 37,104 | 0.17% | 주식 |
| JANE STREET GROUP, LLC | $1,115,268 | 35,700 | 0.16% | 풋 옵션 |
| CWM, LLC | $1,033,642 | 33,354 | 0.15% | 주식 |
| BARCLAYS PLC | $988,903 | 31,655 | 0.14% | 주식 |
| JANE STREET GROUP, LLC | $940,324 | 30,100 | 0.14% | 콜 옵션 |
| BANK OF AMERICA CORP /DE/ | $935,482 | 29,945 | 0.14% | 주식 |
| TWO SIGMA ADVISERS, LP | $931,960 | 23,000 | 0.14% | 주식 |
| Graham Capital Management, L.P. | $925,423 | 29,623 | 0.14% | 주식 |
| Aviance Capital Partners, LLC | $879,429 | 28,151 | 0.13% | 주식 |
| CITADEL ADVISORS LLC | $868,472 | 27,800 | 0.13% | 풋 옵션 |
| NISA INVESTMENT ADVISORS, LLC | $867,035 | 27,754 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $843,792 | 27,010 | 0.12% | 주식 |
| IFG Advisory, LLC | $760,664 | 24,349 | 0.11% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $734,546 | 23,513 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $730,922 | 23,397 | 0.11% | 주식 |
| Atom Investors LP | $700,120 | 22,411 | 0.10% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $612,158 | 19,527 | 0.09% | 주식 |
| Unison Advisors LLC | $606,619 | 19,418 | 0.09% | 주식 |
| Keeley-Teton Advisors, LLC | $600,982 | 17,440 | 0.09% | 주식 |
| Teton Advisors, Inc. | $580,000 | 20,000 | 0.08% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $574,847 | 18,401 | 0.08% | 주식 |
| D. E. Shaw & Co., Inc. | $567,662 | 18,171 | 0.08% | 주식 |
| Optimize Financial Inc | $547,221 | 17,658 | 0.08% | 주식 |
| BAILARD, INC. | $546,700 | 17,500 | 0.08% | 주식 |
| Teton Advisors, LLC | $531,080 | 17,000 | 0.08% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $526,894 | 16,866 | 0.08% | 주식 |
회사 내부자 51 명의 내부자 · 23 임원 · 22 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Randy J Potts | Chrmn, CEO & President | 2015년 8월 14일 F | 69,869 | 0 | 0 | $0 |
| Bruce D Hertzke | Chrmn & CEO | 2008년 5월 1일 M | 94,878 | 0 | 0 | $0 |
| Bryan L Hughes | SVP & Chief Financial Officer | 2021년 12월 17일 F | 39,764 | 0 | 0 | $0 |
| Sarah N Nielsen | VP and Chief Financial Officer | 2017년 6월 27일 F | 55,334 | 0 | 0 | $0 |
| Donald Jeff Clark | President - Grand Design | 2022년 4월 8일 A | 731,591 | 0 | 0 | $0 |
| Brian Daniel Hazelton | President - Newmar | 2021년 10월 15일 F | 29,538 | 0 | 0 | $0 |
| Huw Bower | President, Winnebago Outdoors | 2021년 10월 13일 F | 28,673 | 0 | 0 | $0 |
| Edwin F Barker | President | 2007년 5월 1일 A | 40,659 | 0 | 0 | $0 |
| Christopher David West | SVP-Operations | 2022년 2월 7일 S | 22,389 | 0 | 0 | $0 |
| Ashis Nayan Bhattacharya | SVP-Business Development | 2021년 12월 17일 F | 23,482 | 0 | 0 | $0 |
| Stacy L Bogart | SVP-General Counsel | 2021년 12월 17일 F | 28,093 | 0 | 0 | $0 |
| Matthew L. Miller | VP, WGO, President, Newmar | 2021년 1월 27일 S | 449,735 | 0 | 0 | $0 |
| Steven Scott Degnan | VP-General Manager of Towables | 2020년 1월 28일 S | 32,905 | 0 | 0 | $0 |
| Jeff David Kubacki | VP - Chief Information Officer | 2019년 11월 14일 F | 8,721 | 0 | 0 | $0 |
| Scott C Folkers | VP-General Counsel & Secretary | 2017년 12월 13일 F | 36,565 | 0 | 0 | $0 |
| Steven R Dummett | VP-Product Development | 2016년 10월 16일 F | 19,541 | 0 | 0 | $0 |
| Daryl Wayne Krieger | VP-Manufacturing | 2016년 10월 16일 F | 42,910 | 0 | 0 | $0 |
| Donald L Heidemann | Treasurer | 2016년 10월 16일 F | 30,891 | 0 | 0 | $0 |
| William J Oleary | VP-Product Development | 2015년 1월 9일 F | 24,673 | 0 | 0 | $0 |
| Raymond M Beebe | VP-General Counsel & Secretary | 2012년 3월 23일 F | 14,459 | 0 | 0 | $0 |
| Roger William Martin | VP-Sales and Marketing | 2011년 3월 23일 A | 18,751 | 0 | 0 | $0 |
| Brian J Hrubes | Controller | 2011년 3월 23일 A | 7,385 | 0 | 0 | $0 |
| Joseph L Soczek JR | Treasurer | 2007년 1월 29일 M | 1,500 | 0 | 0 | $0 |
| David W Miles | 이사 | 2026년 2월 27일 A | 32,909 | 0 | 0 | $0 |
| MURABITO JOHN M | 이사 | 2025년 10월 14일 A | 25,668 | 0 | 0 | $0 |
| Jacqueline D. Woods | 이사 | 2022년 5월 27일 A | 2,222 | 0 | 0 | $0 |
| Maria Favlana Blase | 이사 | 2022년 5월 27일 A | 9,981 | 0 | 0 | $0 |
| Kevin E. Bryant | 이사 | 2021년 10월 12일 A | 2,222 | 0 | 0 | $0 |
| William C. Fisher | 이사 | 2021년 10월 12일 A | 23,410 | 0 | 0 | $0 |
| Richard D Moss | 이사 | 2021년 10월 12일 A | 14,757 | 0 | 0 | $0 |
| Robert M Chiusano | 이사 | 2021년 10월 12일 A | 34,317 | 0 | 0 | $0 |
| Martha T Rodamaker | 이사 | 2018년 11월 23일 A | 19,237 | 0 | 0 | $0 |
| Mark T Schroepfer | 이사 | 2017년 12월 6일 A | 34,240 | 0 | 0 | $0 |
| Jerry N Currie | 이사 | 2016년 10월 11일 A | 23,600 | 0 | 0 | $0 |
| Lawrence A Erickson | 이사 | 2016년 10월 11일 A | 20,600 | 0 | 0 | $0 |
| Irvin E Aal | 이사 | 2015년 10월 13일 A | 18,000 | 0 | 0 | $0 |
| Robert J Olson | 이사 | 2014년 11월 13일 S | 50,110 | 0 | 0 | $0 |
| Gerald C Kitch | 이사 | 2012년 12월 18일 A | 6,500 | 0 | 0 | $0 |
| ENGLAND JOSEPH W | 이사 | 2011년 11월 30일 A | 4,500 | 0 | 0 | $0 |
| John V Hanson | 이사 | 2011년 3월 23일 A | 4,560 | 0 | 0 | $0 |
| John E Herlitz | 이사 | 2008년 2월 29일 A | 2,500 | 0 | 0 | $0 |
| Frederick M Zimmerman | 이사 | 2004년 12월 31일 A | 0 | 0 | 0 | $0 |
| Richard C Scott | 이사 | 2004년 1월 16일 S | 0 | 0 | 0 | $0 |
| HANSON CAPITAL PARTNERS LLC | 10% 소유주 | 2004년 4월 20일 S | 3,045,812 | 0 | 0 | $0 |
| Mary Joan Boman | 10% 소유주 | 2003년 11월 3일 G | 26,213 | 0 | 0 | $0 |
| Bret A Woodson | — | 2026년 8월 13일 M | 31,274 | 0 | 1 | $-78,841 |
| Michael J Happe | — | 2026년 8월 13일 M | 349,349 | 0 | 2 | $-687,636 |
| Sara E Armbruster | — | 2025년 10월 24일 P | 14,426 | 1 | 0 | $108,729 |
| Christopher J Braun | — | 2025년 10월 14일 A | 33,568 | 0 | 0 | $0 |
| Robert L Gossett | — | 2015년 1월 16일 F | 28,966 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 56 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 |
|---|---|---|---|---|---|
| Punch Card Capital, LP, Punch Card Capital, LLC, Punch Card Management, LP, Punch Card GP, LLC, Norbert H. Lou ×3 제출 서류 | 2020년 4월 29일 | — | 최초 제출 | — | SEC |
| Donald J. Clark ×2 제출 서류 | 2017년 11월 15일 | — | 최초 제출 | — | SEC |
| Ronald J. Fenech ×2 제출 서류 | 2017년 11월 15일 | — | 최초 제출 | — | SEC |
| William C. Fenech ×2 제출 서류 | 2017년 11월 15일 | — | 최초 제출 | — | SEC |
| Summit Partners, L.P. (2), Summit Partners GE VIII, LLC (2), Summit Partners GE VIII, L.P. (2), Summit Partners Growth Equity Fund VIII-A, L.P. (2), Summit Partners Growth Equity Fund VIII-B, L.P. (2), SP GE VIII-B GD RV Holdings, L.P. (2), Summit Master Company, LLC (2), Summit Partners Entrepreneur Advisors GP, LLC (2), Summit Partners Entrepreneur Advisors Fund I, L.P. (2), Summit Investors Management, LLC (2), Summit Investors I, LLC (2), Summit Investors I (UK), L.P. (2) ×2 제출 서류 | 2017년 4월 11일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2006년 11월 13일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2006년 11월 9일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2004년 11월 9일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2004년 10월 7일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2004년 10월 1일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2004년 9월 23일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2004년 9월 21일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2004년 9월 14일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2004년 9월 9일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2004년 8월 24일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 61 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0.78% | 6,914 NS | 2026년 5월 31일 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.69% | 65,760 SH | 2026년 8월 8일 | 일간 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.63% | 35,259 NS | 2026년 4월 30일 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.35% | 2,634 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.30% | 112,011 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.21% | 136,505 SH | 2026년 8월 8일 | 일간 |
| CALF · Pacer Funds Trust | 0.15% | 156,032 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.14% | 424,965 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 5,450 NS | 2026년 4월 30일 | N-PORT |
| IJS · iShares Trust | 0.09% | 250,801 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.09% | 59,978 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.07% | 27,554 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 145,886 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 4,848 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 24,346 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.06% | 268,361 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.06% | 3,369 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 98,610 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.05% | 105,063 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.05% | 1,724,716 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 9,564 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 39,907 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 12,676 NS | 2026년 5월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 20,525 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 157,156 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.04% | 338 NS | 2026년 5월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 8,778 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 160,306 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.03% | 719,615 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.03% | 11,821 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.02% | 5,473 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.02% | 92,415 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,284 NS | 2026년 5월 31일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 4,767 SH | 2026년 8월 8일 | 일간 |
| SFGV · EA Series Trust | 0.02% | 6,277 NS | 2026년 5월 29일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 135,752 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.01% | 1,132 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 1,004 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 5,145 NS | 2026년 5월 31일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 34,237 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 322,205 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 1,201 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,012 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,799 SH | 2026년 8월 8일 | 일간 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,094 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 4,004 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 76,284 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3,386 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 22,162 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,013 NS | 2026년 5월 31일 | N-PORT |