BLMN Bloomin' Brands, Inc. - Common Stock
$10,93
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$5–$13
77% of range
Ocena Analityków
HOLD
17 analysts
Cena Docelowa
$11
+4% upside
P/E (TTM)
109.5
ROE
3.5%
Marża Zysku Netto
0.21%
O Bloomin' Brands, Inc. - Common Stock Przegląd firmy z Wikipedii
Bloomin' Brands, Inc. is a restaurant holding company that owns several American casual dining restaurant chains. The company was established in 1988 in Tampa, Florida, where it is headquartered.
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Bloomin' Brands, Inc. is a restaurant holding company that owns several American casual dining restaurant chains. The company was established in 1988 in Tampa, Florida, where it is headquartered.
History
The company was founded in August 1988 as Multi-Venture Partners, Inc. in Florida by Tim Gannon, Bob Basham, Trudy Cooper, and Chris Sullivan. In 1988 the first Outback Steakhouse was opened in Tampa, Florida. The company went public in 1991 as a 49-restaurant chain and changed its name to Outback Steakhouse, Inc. Carrabba's Italian Grill was launched in 1993. The company's international expansion began with opening the first Outback Steakhouse in Canada. Revenues for the company exceed $1 billion for the first time. In 1998, the first units of Roy's Restaurant, Fleming's Prime Steakhouse & Wine Bar, and Lee Roy Selmon's opened. Cheeseburger in Paradise was launched several years later, in 2002. The Wall Street Journal reported on November 7, 2006, that Bain Capital, Catterton Partners and founders Sullivan, Basham, and Gannon (collectively referred to as Kangaroo Holdings, Inc.), had reached an agreement to buy OSI Restaurant Partners Inc. for about $3 billion.
On April 1, 2019 David Deno became Bloomin' Brands CEO replacing Elizabeth Smith. September 3, 2024, Michael L. Spanos replaced David Deno as CEO.
Before the company becoming OSI Restaurant Partners, LLC, Outback Steakhouse Inc. owned Paul Lee's Chinese Kitchen, Cheeseburger in Paradise, Lee Roy Selmon's, Bonefish Grill, Roy's, Carrabba's, Fleming's and Zazarac brands.
The company formerly held the Cheeseburger in Paradise and Lee Roy Selmon's restaurant concepts. OSI also opened Blue Coral Seafood & Spirits in 2006 and planned 15 locations. They had opened two in California: one at Newport Beach in Orange County, and a second in San Diego, until deciding to close in 2009.
On June 14, 2007, OSI Restaurant Partners completed a stock repurchase plan, and the company became privately held. In April 2012, OSI filed with the Securities and Exchange Commission to raise up to $300 million in an initial public offering.
On August 7, 2012, after their initial public offering, OSI Restaurant Partners was renamed Bloomin' Brands, named after the Bloomin' Onion, a menu item sold by Outback Steakhouse. The company began trading on NASDAQ under the ticker symbol "BLMN."
In August 2023, it was announced the New York-headquartered hedge fund, Starboard Value, had acquired a 5% stake in Bloomin' Brands for an undisclosed amount.
Restaurant chains
As of 2021, chains that the company owns and/or operates include:
Bonefish Grill
Carrabba's Italian Grill
Fleming's Prime Steakhouse & Wine Bar
Outback Steakhouse
Political contributions
Bloomin' Brands has a political action committee called the Bloomin' Brands, Inc. Political Action Committee which gives overwhelmingly (75-95% of the time) to conservative and Republican and occasionally Democratic candidates, typically those on Congressional committees overseeing its business sector. Bloomin' Brands, Inc. Political Action Committee was a PAC during the 2016 election. As of the most recent 2018 financial filing from the Federal Election Commission (FEC), the committee raised $334,000 and spent $301,000. During the 2017-18 period, as of the most recent financial filing from the Federal Election Commission (FEC), the committee contributed to a mix of Democrats and Republican candidates and committees, as well as specific business sector oriented PACS such as the National Restaurant Association (NRA) PAC.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
BLMN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$10.93
Kapitalizacja Rynkowa
$933M
P/E (TTM)
109.5
EPS (TTM)
$0.10
Przychody (TTM)
$3.96B
Stopa dywidendy
4.1%
ROE
3.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$5 – $13
BLMN Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$3.96B
2016-12-25
→
2025-12-28
EPS
$0.10
2018-12-30
→
2025-12-28
Wolny przepływ pieniężny
$97M
2016-12-25
→
2025-12-28
Marże
0.21%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
BLMN
Mediana porównawcza
P/E (TTM)
109.5
25.6
P/S (TTM)
0.2
0.6
P/B
2.8
3.6
Price / FCF (Cena / FCF)
9.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
BLMN
Mediana porównawcza
Operating Margin (Marża Operacyjna)
0.94%
—
Net Profit Margin (Marża Zysku Netto)
0.21%
0.92%
ROA
0.25%
0.90%
ROE
3.5%
3.3%
ROIC
-25.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
BLMN
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
0.3
0.7
Quick Ratio (Wskaźnik Szybkości)
0.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
BLMN
Mediana porównawcza
Revenue YoY (Przychody R/R)
0.14%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-0.44%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
4.5%
—
EPS YoY
148.5%
—
Net Income YoY (Zysk Netto R/R)
142.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
BLMN
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
464.6%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
4.1%
Wskaźnik Wypłaty Dywidendy
464.6%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 19 sierpnia 2025 | $0,1500 |
| 20 maja 2025 | $0,1500 |
| 11 marca 2025 | $0,1500 |
| 25 listopada 2024 | $0,2400 |
| 20 sierpnia 2024 | $0,2400 |
| 17 maja 2024 | $0,2400 |
| 5 marca 2024 | $0,2400 |
| 13 listopada 2023 | $0,2400 |
| 11 sierpnia 2023 | $0,2400 |
| 9 maja 2023 | $0,2400 |
| 28 lutego 2023 | $0,2400 |
| 8 listopada 2022 | $0,1400 |
| 9 sierpnia 2022 | $0,1400 |
| 10 maja 2022 | $0,1400 |
| 1 marca 2022 | $0,1400 |
| 27 lutego 2020 | $0,2000 |
| 15 listopada 2019 | $0,1000 |
| 9 sierpnia 2019 | $0,1000 |
| 10 maja 2019 | $0,1000 |
| 22 lutego 2019 | $0,1000 |
BLMN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
17 analityków
- Mocne kupno 1 5,9%
- Kup 1 5,9%
- Trzymaj 10 58,8%
- Sprzedaj 3 17,6%
- Mocna sprzedaż 2 11,8%
12-miesięczny cel cenowy
11 analityków · 2026-08-13
Mediana
$12.00
Teraz
$10.93
Niski
$6.00
Wysoki
$15.00
Średni cel
$12.00
+9,8%
Średnia cel
$11.32
+3,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.06%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.39 | $0.29 | 0.10% |
| 31 marca 2026 | $0.67 | $0.58 | 0.09% |
| 31 grudnia 2025 | $0.25 | $0.25 | -0.00% |
| 30 września 2025 | $-0.03 | $-0.12 | 0.09% |
| 30 czerwca 2025 | $0.33 | $0.29 | 0.04% |
| 31 marca 2025 | $0.59 | $0.57 | 0.02% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | — |
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B | $3.17B | $4.14B | $4.13B | $4.22B | $4.25B | $4.38B | $4.44B | |
| Cost of Revenue | $1.18B | $1.15B | $1.24B | $1.24B | $1.23B | $983M | $1.28B | $1.30B | $1.32B | $1.35B | $1.42B | $1.44B | |
| SG&A Expense | $238M | $219M | $234M | $213M | $246M | $254M | $275M | $283M | $307M | $268M | $288M | $304M | |
| Operating Expenses | $3.92B | $3.81B | $3.89B | $3.70B | $3.81B | $3.35B | $3.95B | $3.98B | $4.08B | $4.14B | $4.15B | $4.25B | |
| Operating Income | $37M | $140M | $283M | $306M | $309M | $-175M | $191M | $145M | $139M | $124M | $231M | $192M | |
| Other Non-op | · | · | · | $-23.0K | $26.0K | $131.0K | $-143.0K | $-11.0K | $15M | $2M | $-939.0K | $-1M | |
| Pretax Income | $-8M | $-59M | $231M | $127M | $249M | $-240M | $142M | $100M | $111M | $53M | $171M | $120M | |
| Income Tax | $-27M | $-12M | $18M | $34M | $26M | $-81M | $8M | $-9M | $8M | $9M | $39M | $24M | |
| Net Income | $8M | $-128M | $247M | $102M | $216M | $-159M | $131M | $107M | $101M | $39M | $127M | $91M | |
| EPS (Basic) | $0.10 | $-1.49 | $2.84 | $1.15 | $2.42 | $-1.85 | $1.47 | $1.16 | · | · | · | · | |
| EPS (Diluted) | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 | $-1.85 | $1.45 | $1.14 | · | · | · | · | |
| Shares (Basic) | 85,062,000 | 85,905,000 | 87,230,000 | 88,846,000 | 88,981,000 | 87,468,000 | 88,839,000 | · | · | · | · | · | |
| Shares (Diluted) | 85,307,000 | 85,905,000 | 96,453,000 | 98,512,000 | 107,803,000 | 87,468,000 | 89,777,000 | 94,075,000 | 99,707,000 | 114,311,000 | 125,585,000 | 128,317,000 | |
| EBITDA | $215M | $315M | $516M | $500M | $472M | $5M | $388M | $347M | $338M | $321M | $421M | · |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $70M | $112M | $85M | $88M | $110M | $67M | $72M | $128M | $127M | $132M | $166M | |
| Inventory | $61M | $69M | $63M | $78M | $79M | $62M | $87M | $73M | $51M | $65M | $81M | $81M | |
| Prepaid Expense | $24M | $23M | $22M | $29M | $21M | $12M | $20M | $38M | $41M | $35M | $30M | $30M | |
| Other Current Assets | $149M | $159M | $138M | $184M | $185M | $152M | $186M | $191M | $179M | $190M | $199M | $205M | |
| Current Assets | $270M | $321M | $343M | $347M | $353M | $324M | $340M | $335M | $360M | $391M | $419M | $599M | |
| PP&E (Net) | $913M | $949M | $928M | $914M | $842M | $888M | $1.04B | $1.12B | $1.17B | $1.24B | $1.59B | $1.63B | |
| Accum. Depreciation | $1.58B | $1.62B | $1.57B | $1.62B | $1.51B | $1.41B | $1.36B | $1.24B | $1.14B | $1.08B | $1.16B | $1.04B | |
| Goodwill | $185M | $213M | $213M | $273M | $268M | $271M | $288M | $295M | $310M | $310M | $301M | $342M | |
| Intangibles | $425M | $429M | $433M | $448M | $453M | $460M | $471M | $504M | $522M | $536M | $547M | $585M | |
| Other Non-current Assets | $111M | $74M | $60M | $82M | $79M | $93M | $117M | $121M | $135M | $129M | $148M | $152M | |
| Total Assets | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.56B | $2.64B | $3.03B | $3.34B | |
| Accounts Payable | $138M | $153M | $156M | $184M | $168M | $141M | $175M | $174M | $185M | $195M | $193M | $191M | |
| Current Liabilities | $879M | $952M | $1.00B | $979M | $985M | $950M | $962M | $791M | $813M | $823M | $814M | $838M | |
| Capital Leases | $1.05B | $1.09B | $1.09B | $1.15B | $1.18B | $1.22B | $1.28B | $0 | · | · | · | · | |
| Deferred Tax | $9M | $34M | $0 | $2M | $0 | $0 | $14M | $15M | $17M | $17M | $54M | $181M | |
| Other Non-current Liabilities | $113M | $93M | $83M | $91M | $125M | $185M | $138M | $192M | $210M | $219M | $262M | $330M | |
| Total Liabilities | $2.83B | $3.25B | $3.01B | $3.05B | $3.07B | $3.35B | $3.42B | $2.41B | $2.48B | $2.45B | $2.59B | $2.76B | |
| Long-term Debt | $787M | $1.03B | $781M | $829M | $782M | $998M | $1.02B | $1.07B | · | · | · | · | |
| Total Debt | · | · | · | · | $11M | $39M | $26M | · | · | · | · | · | |
| Common Stock | $852.0K | $849.0K | $870.0K | $877.0K | $893.0K | $879.0K | $869.0K | $913.0K | $919.0K | $1M | $1M | $1M | |
| Retained Earnings | $-918M | $-926M | $-529M | $-706M | $-698M | $-918M | $-755M | $-920M | $-913M | $-787M | $-518M | $-475M | |
| AOCI | $9M | $-213M | $-178M | $-185M | $-206M | $-211M | $-170M | $-143M | $-99M | $-111M | $-147M | $-61M | |
| Stockholders' Equity | $334M | $136M | $409M | $271M | $216M | $4M | $170M | $46M | $70M | $183M | $408M | $551M | |
| Liabilities + Equity | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.56B | $2.64B | $3.03B | $3.34B | |
| Shares Outstanding | 85,221,767 | 84,855,000 | 86,969,000 | 87,696,000 | 89,253,000 | 87,856,000 | 86,946,000 | 91,272,000 | 91,913,000 | 103,922,000 | 119,215,000 | 125,950,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $176M | $169M | $150M | $163M | $180M | $197M | $202M | $192M | $194M | $190M | $191M | |
| Stock-based Comp | $8M | $7M | $12M | $16M | $24M | $15M | $25M | $27M | $26M | $22M | $23M | $20M | |
| Deferred Tax | $-38M | $-30M | $-8M | $11M | $-3M | $-88M | $-26M | $-29M | $-28M | $-77M | $4M | $-14M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $6M | $7M | $9M | · | $14M | $16M | $17M | $20M | |
| Restructuring | · | · | · | · | · | · | $3M | $3M | $23M | $45M | $34M | $27M | |
| Other Non-cash | $121M | $203M | $90M | $89M | $2M | $191M | $-9M | $-19M | $110M | $159M | $53M | · | |
| Operating Cash Flow | $277M | $228M | $532M | $391M | $402M | $139M | $318M | $288M | $409M | $341M | $395M | $352M | |
| CapEx | $180M | $221M | $282M | $193M | $123M | $88M | $162M | $208M | $261M | $261M | $210M | $238M | |
| Investing Cash Flow | $2M | $-239M | $-317M | $-201M | $-105M | $-77M | $-131M | $-177M | $-123M | $295M | $-188M | $-240M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | $-431M | $-26M | $-27M | $-27M | $-76M | $-356M | $-43M | · | |
| Stock Repurchased | $0 | $266M | $71M | $109M | $0 | $0 | $107M | $114M | $273M | $310M | $171M | $930.0K | |
| Net Stock Activity | $0 | $-266M | $-71M | $-109M | $0 | $0 | $-107M | $-114M | $-273M | $-310M | $-171M | · | |
| Dividends Paid | $38M | $83M | $84M | $50M | $0 | $17M | $36M | $33M | $31M | $31M | $29M | $0 | |
| Financing Cash Flow | $-289M | $-24M | $-187M | $-196M | $-317M | $-17M | $-189M | $-164M | $-294M | $-658M | $-241M | $-149M | |
| Net Change in Cash | $-11M | $-44M | $30M | $-4M | $-21M | $43M | $-5M | $-58M | $-7M | $-19M | $-43M | $-44M | |
| Taxes Paid | $41M | $21M | $28M | $35M | $36M | $8M | $24M | $16M | $33M | $89M | $32M | $56M | |
| Free Cash Flow | $97M | $7M | $208M | $171M | $280M | $51M | $156M | $80M | $148M | $80M | $187M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.94% | 3.5% | 7.0% | 7.5% | 7.5% | -5.5% | 4.6% | · | 3.5% | 3.0% | 5.3% | · | |
| Net Margin | 0.21% | -3.2% | 5.3% | 2.3% | 5.2% | -5.0% | 3.1% | · | 2.4% | 0.98% | 2.9% | · | |
| Pretax Margin | -0.21% | -1.5% | 5.8% | 3.4% | 6.0% | -7.5% | 3.4% | · | 2.8% | 1.3% | 3.9% | · | |
| EBITDA Margin | 5.4% | 8.0% | 11.1% | 11.3% | 11.5% | 0.17% | 9.4% | · | 8.0% | 7.6% | 9.6% | · | |
| ROA | 0.25% | -3.8% | 7.3% | 3.1% | 6.5% | -4.6% | 4.3% | 4.3% | 3.8% | 1.5% | 4.0% | · | |
| ROE | 3.5% | -47.0% | 72.7% | 41.8% | 195.4% | -181.9% | 120.9% | 184.5% | 90.6% | 14.1% | 26.5% | · | |
| ROIC | -25.2% | 81.9% | 74.1% | 87.5% | 121.5% | -270.7% | 91.9% | 346.9% | 327.6% | 57.3% | 43.5% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | |
| Debt / Equity | · | · | · | · | 0.1 | 9.3 | 0.2 | · | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 0.9 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | |
| Inventory Turnover | 18.1 | 17.4 | 18.3 | 17.6 | 17.4 | 13.2 | 16.0 | 20.9 | 22.6 | 18.6 | 17.6 | · |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.14% | -5.2% | 4.0% | -2.7% | 30.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.44% | -1.4% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 148.5% | -48.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -54.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 142.8% | -52.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -56.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B | $3.17B | $4.14B | $4.13B | $4.22B | $4.25B | $4.38B | $4.44B | |
| Net Income TTM | $8M | $-128M | $247M | $102M | $216M | $-159M | $131M | $107M | $101M | $39M | $127M | $91M | |
| Market Cap | $579M | $1.04B | $2.45B | $1.84B | $1.87B | $1.66B | $1.88B | $1.61B | $1.96B | $1.90B | $2.04B | · | |
| Enterprise Value | · | · | · | · | $1.79B | $1.59B | $1.84B | · | · | · | · | · | |
| P/E | 67.9 | -8.2 | 11.0 | 20.3 | 10.5 | -10.2 | 15.0 | 15.4 | 23.2 | 19.9 | 18.6 | 25.8 | |
| P/S | 0.1 | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | · | |
| P/B | 1.7 | 7.7 | 6.0 | 6.8 | 8.6 | 401.7 | 11.1 | 35.1 | 50.8 | 10.4 | 5.0 | · | |
| P / Cash Flow | 2.1 | 4.6 | 4.6 | 4.7 | 4.6 | 12.0 | 5.9 | 5.6 | 4.8 | 5.6 | 5.1 | · | |
| P / FCF | 6.0 | 140.8 | 11.8 | 10.7 | 6.7 | 32.6 | 12.1 | 20.1 | 13.2 | 23.7 | 10.9 | · | |
| EV / EBITDA | · | · | · | · | 3.8 | 301.4 | 4.8 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 6.4 | 31.2 | 11.8 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.4 | 0.5 | 0.4 | · | · | · | · | · | |
| Dividend Yield | 6.6% | 7.9% | 3.4% | 2.7% | 0.00% | 1.1% | 1.9% | 2.1% | 1.6% | 1.7% | 1.4% | · | |
| Earnings Yield | 1.5% | -12.1% | 9.1% | 4.9% | 9.6% | -9.8% | 6.7% | 6.5% | 4.3% | 5.0% | 5.4% | 3.9% | |
| Payout Ratio | 464.6% | -64.5% | 33.9% | 48.8% | 0.00% | -11.0% | 27.4% | 31.1% | 30.9% | 75.2% | 23.0% | · | |
| Annual Payout | $38M | $83M | $84M | $50M | $0 | $17M | $36M | $33M | $31M | $31M | $29M | $0 |
Rachunek zysków i strat 14
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.06B | $975M | $929M | $1.00B | $1.05B | $972M | $910M | $999M | $1.07B | $691M | $942M | $1.03B | $1.12B | $688M | $1.06B | |
| Cost of Revenue | $306M | $317M | $291M | $275M | $298M | $313M | $276M | $261M | $295M | $316M | $183M | $322M | $351M | $384M | $181M | $333M | |
| SG&A Expense | $54M | $52M | $58M | $59M | $60M | $61M | $44M | $60M | $56M | $59M | $42M | $62M | $63M | $66M | $39M | $56M | |
| Operating Expenses | $978M | $1.00B | $989M | $965M | $973M | $992M | $956M | $901M | $955M | $998M | $676M | $1.02B | $1.06B | $1.12B | $628M | $1.00B | |
| Operating Income | $38M | $59M | $-13M | $-36M | $30M | $57M | $16M | $9M | $44M | $71M | $14M | $47M | $79M | $107M | $60M | $51M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $27M | $47M | $-26M | $-48M | $19M | $46M | $-941.0K | $-8M | $29M | $-79M | $1M | $45M | $76M | $108M | $45M | $39M | |
| Income Tax | $-7M | $-10M | $-16M | $-2M | $-9M | $903.0K | $-14M | $-8M | $3M | $7M | $-3M | $-58.0K | $6M | $15M | $1M | $6M | |
| Net Income | $31M | $56M | $-13M | $-46M | $25M | $42M | $-79M | $7M | $28M | $-84M | $43M | $45M | $68M | $91M | $58M | $32M | |
| EPS (Basic) | $0.37 | $0.65 | $-0.16 | $-0.54 | $0.30 | $0.50 | $-0.94 | $0.08 | $0.33 | $-0.96 | $0.55 | $0.50 | $0.77 | $1.02 | $0.66 | $0.36 | |
| EPS (Diluted) | $0.36 | $0.65 | $-0.16 | $-0.54 | $0.30 | $0.50 | $-0.93 | $0.08 | $0.32 | $-0.96 | $0.48 | $0.45 | $0.70 | $0.93 | $0.68 | $0.34 | |
| Shares (Basic) | 85,559,000 | 85,278,000 | -169,974,000 | 85,093,000 | 85,041,000 | 84,902,000 | -172,870,000 | 85,063,000 | 86,688,000 | 87,024,000 | -179,152,000 | 88,707,000 | 88,559,000 | 89,116,000 | -178,599,000 | 89,192,000 | |
| Shares (Diluted) | 86,223,000 | 85,751,000 | -170,056,000 | 85,093,000 | 85,140,000 | 85,130,000 | -174,814,000 | 85,063,000 | 88,632,000 | 87,024,000 | -197,507,000 | 98,548,000 | 97,401,000 | 98,011,000 | -188,576,000 | 94,736,000 | |
| EBITDA | $84M | $105M | · | $9M | $74M | $101M | · | $67M | $96M | $126M | · | $106M | $137M | $167M | · | $93M |
Bilans 24
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $71M | $59M | $66M | $50M | $58M | $70M | $84M | $118M | $132M | · | $87M | $89M | $94M | · | $91M | |
| Inventory | $60M | $53M | $61M | $59M | $57M | $61M | $69M | $72M | $74M | $65M | · | $71M | $62M | $68M | · | $83M | |
| Prepaid Expense | $21M | $28M | $24M | $34M | $27M | $28M | $23M | $30M | $32M | $31M | · | $32M | $24M | $28M | · | $31M | |
| Other Current Assets | $83M | $84M | $149M | $226M | $225M | $201M | $159M | $105M | $108M | $101M | · | $104M | $97M | $86M | · | $102M | |
| Current Assets | $210M | $209M | $270M | $351M | $332M | $319M | $321M | $261M | $300M | $298M | · | $261M | $248M | $248M | · | $276M | |
| PP&E (Net) | · | · | $913M | · | · | · | $949M | · | · | · | · | $1.02B | · | · | · | · | |
| Accum. Depreciation | · | · | $1.58B | · | · | · | $1.62B | · | · | · | · | $1.70B | · | · | · | · | |
| Goodwill | $185M | $185M | $185M | $213M | $213M | $213M | $213M | $269M | $272M | $276M | · | $276M | $275M | $273M | · | $273M | |
| Intangibles | $423M | $424M | $425M | $426M | $427M | $428M | $429M | $438M | $440M | $441M | · | $444M | $446M | $447M | · | $450M | |
| Other Non-current Assets | $115M | $111M | $111M | $112M | $110M | $106M | $74M | $138M | $86M | $88M | · | $85M | $87M | $85M | · | $71M | |
| Total Assets | $3.12B | $3.11B | $3.17B | $3.28B | $3.31B | $3.31B | $3.38B | $3.43B | $3.39B | $3.39B | · | $3.35B | $3.27B | $3.23B | · | $3.22B | |
| Accounts Payable | $154M | $145M | $138M | $142M | $143M | $143M | $153M | $168M | $178M | $178M | · | $198M | $202M | $196M | · | $188M | |
| Current Liabilities | $824M | $800M | $879M | $774M | $777M | $778M | $952M | $849M | $867M | $894M | · | $920M | $912M | $920M | · | $911M | |
| Capital Leases | $1.03B | $1.04B | $1.05B | $1.06B | $1.08B | $1.10B | $1.09B | $1.14B | $1.13B | $1.14B | · | $1.15B | $1.13B | $1.14B | · | $1.16B | |
| Deferred Tax | $10M | $10M | $9M | $24M | $24M | $24M | $34M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $113M | $110M | $113M | $113M | $110M | $105M | $93M | $106M | $101M | $104M | · | $94M | $94M | $86M | · | $87M | |
| Total Liabilities | $2.68B | $2.72B | $2.83B | $2.93B | $2.91B | $2.92B | $3.25B | $3.19B | $3.10B | $3.09B | · | $2.95B | $2.90B | $2.91B | · | $2.98B | |
| Long-term Debt | $703M | $753M | $787M | $962M | $917M | $918M | $1.03B | $1.09B | $1.00B | $952M | · | $789M | $764M | · | · | · | |
| Common Stock | $856.0K | $854.0K | $852.0K | $852.0K | $851.0K | $850.0K | $849.0K | $848.0K | $858.0K | $878.0K | · | $872.0K | $873.0K | $875.0K | · | $884.0K | |
| Retained Earnings | $-831M | $-862M | $-918M | $-904M | $-858M | $-884M | $-926M | $-846M | $-835M | $-810M | · | $-554M | $-583M | $-635M | · | $-735M | |
| AOCI | $15M | $13M | $9M | $8M | $4M | $2M | $-213M | $-204M | $-189M | $-179M | · | $-179M | $-182M | $-186M | · | $-187M | |
| Stockholders' Equity | $432M | $396M | $334M | $344M | $397M | $381M | $136M | $242M | $287M | $303M | · | $393M | $369M | $320M | · | $238M | |
| Liabilities + Equity | $3.12B | $3.11B | $3.17B | $3.28B | $3.31B | $3.31B | $3.38B | $3.43B | $3.39B | $3.39B | · | $3.35B | $3.27B | $3.23B | · | $3.22B | |
| Shares Outstanding | 85,614,287 | 85,408,968 | 85,221,767 | 85,166,769 | 85,062,439 | 84,987,054 | 84,854,768 | 84,830,409 | 85,776,033 | 87,811,312 | 86,969,000 | 87,171,373 | 87,339,455 | 87,465,214 | 87,696,000 | 88,449,929 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $46M | $44M | $45M | $45M | $44M | $45M | $44M | $43M | $43M | $27M | $48M | $48M | $46M | $25M | $42M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $483.0K | $2M | $-763.0K | $4M | $5M | $3M | $4M | $2M | |
| Deferred Tax | $0 | $0 | $-40M | $1M | $-1M | $2M | $-13M | $-11M | $-8M | $1M | $-5M | $-2M | $-3M | $2M | $5M | $-2M | |
| Other Non-cash | · | $-76M | · | · | · | $-46M | · | · | · | $34M | · | · | · | $62M | · | · | |
| Operating Cash Flow | $91M | $75M | $119M | $34M | $50M | $73M | $120M | $-8M | $42M | $74M | $159M | $86M | $98M | $190M | $98M | $74M | |
| CapEx | $44M | $25M | $55M | $40M | $39M | $46M | $53M | $36M | $43M | $54M | $55M | $85M | $78M | $64M | $56M | $60M | |
| Investing Cash Flow | $-44M | $-25M | $52M | $-49M | $-41M | $40M | $-43M | $-65M | $-67M | $-65M | $-92M | $-85M | $-78M | $-63M | $-80M | $-46M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $18M | $15M | $233M | $18M | $16M | $16M | $21M | $29M | $34M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-233M | · | · | · | $-21M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $13M | $13M | $13M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $21M | $12M | $12M | |
| Financing Cash Flow | $-52M | $-38M | $-178M | $31M | $-16M | $-125M | $-89M | $43M | $14M | $9M | $-40M | $-4M | $-26M | $-117M | $-25M | $-30M | |
| Net Change in Cash | $-5M | $12M | $-7M | $16M | $-7M | $-12M | $-14M | $-34M | $-14M | $17M | $28M | $-2M | $-6M | $10M | $-6M | $-5M | |
| Taxes Paid | $3M | $2M | $17M | $1M | $6M | $16M | $2M | $5M | $12M | $3M | $6M | $7M | $13M | $2M | $10M | $8M | |
| Free Cash Flow | · | $50M | · | · | · | $28M | · | · | · | $9M | · | · | · | $125M | · | · |
Rentowność 7
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | 5.6% | · | -3.9% | 3.0% | 5.5% | · | 1.7% | 4.1% | 6.5% | · | 5.4% | 7.8% | 9.7% | · | 4.9% | |
| Net Margin | 3.1% | 5.2% | · | -4.9% | 2.5% | 4.0% | · | 0.67% | 2.5% | -7.0% | · | 4.1% | 5.9% | 7.3% | · | 3.0% | |
| Pretax Margin | 2.7% | 4.4% | · | -5.1% | 1.9% | 4.4% | · | 0.10% | 2.8% | -6.0% | · | 4.2% | 6.6% | 8.7% | · | 3.7% | |
| EBITDA Margin | 8.3% | 10.0% | · | 0.92% | 7.4% | 9.6% | · | 6.5% | 8.6% | 10.6% | · | 9.8% | 11.9% | 13.4% | · | 8.8% | |
| ROA | 0.98% | 1.7% | · | -1.4% | 0.76% | 1.3% | · | 0.20% | 0.85% | -2.5% | · | 1.4% | 2.1% | 2.8% | · | 0.99% | |
| ROE | 7.6% | 14.3% | · | -15.7% | 7.4% | 12.3% | · | 2.2% | 8.7% | -26.9% | · | 14.1% | 21.7% | 29.9% | · | 16.1% | |
| ROIC | 11.0% | 18.2% | · | -10.1% | 10.9% | 14.7% | · | 51.9% | 15.2% | 29.0% | · | 14.8% | 22.2% | 32.6% | · | 18.4% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Efektywność 2
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 5.2 | 5.6 | · | 4.2 | 4.5 | 5.0 | · | 4.3 | 4.9 | 5.4 | · | 4.2 | 4.9 | 5.6 | · | 4.3 |
Wycena (TTM) 10
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.01B | $4.04B | · | $3.95B | $3.93B | $3.93B | · | $3.92B | $4.04B | $4.17B | · | $4.15B | $4.34B | $4.44B | · | $4.33B | |
| Net Income TTM | $67M | $77M | · | $29M | $103M | $-6M | · | $-4M | $57M | $120M | · | $236M | $128M | $135M | · | $47M | |
| Market Cap | $768M | $449M | · | $617M | $737M | $630M | · | $1.43B | $1.65B | $2.52B | · | $2.12B | $2.25B | $2.18B | · | $1.63B | |
| P/E | 11.6 | 5.8 | · | 21.3 | 7.2 | -123.5 | · | -152.7 | 37.7 | 25.6 | · | 10.0 | 20.6 | 19.5 | · | 48.5 | |
| P/S | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 1.8 | 1.1 | · | 1.8 | 1.9 | 1.7 | · | 5.9 | 5.8 | 8.3 | · | 5.4 | 6.1 | 6.8 | · | 6.8 | |
| P / Cash Flow | · | 6.0 | · | · | · | 8.6 | · | · | · | 34.1 | · | · | · | 11.5 | · | · | |
| P / FCF | · | 9.0 | · | · | · | 22.7 | · | · | · | 282.5 | · | · | · | 17.4 | · | · | |
| Earnings Yield | 8.6% | 17.3% | · | 4.7% | 13.9% | -0.81% | · | -0.65% | 2.6% | 3.9% | · | 10.0% | 4.9% | 5.1% | · | 2.1% | |
| Payout Ratio | · | 0.00% | · | · | · | 30.2% | · | · | · | -25.1% | · | · | · | 23.0% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Przychody | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B |
| Marża Operacyjna % | 0.94% | 3.5% | 7.0% | 7.5% | 7.5% |
| Zysk netto | $8M | $-128M | $247M | $102M | $216M |
| Rozwodniony EPS | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 |
Bilans
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | — | 0.1 |
| Wskaźnik bieżący | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| Wskaźnik Szybkości | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Przepływy pieniężne
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $97M | $7M | $208M | $171M | $280M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 267 emitentów · $549.6M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 51 (-13 vs poprzedni kw.) | 25 (-30 vs poprzedni kw.) | 78 (+11 vs poprzedni kw.) | 77 (+6 vs poprzedni kw.) | +699K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Starboard Value LP | $38 214 267 | 4 180 992 | 6,95% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35 233 548 | 3 854 874 | 6,41% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $31 133 344 | 3 406 274 | 5,67% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $30 384 093 | 3 324 299 | 5,53% | Akcje |
| NOMURA HOLDINGS INC | $26 778 637 | 2 929 829 | 4,87% | Akcje |
| Miller Value Partners, LLC | $23 635 208 | 2 585 909 | 4,30% | Akcje |
| Erste Asset Management GmbH | $22 900 000 | 2 500 000 | 4,17% | Akcje |
| STATE STREET CORP | $22 328 865 | 2 442 983 | 4,06% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 594 831 | 2 362 673 | 3,93% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 505 691 | 2 243 511 | 3,73% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $18 941 983 | 2 072 427 | 3,45% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $17 977 704 | 1 966 926 | 3,27% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $17 025 637 | 1 862 398 | 3,10% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $14 526 202 | 1 589 300 | 2,64% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $13 380 460 | 2 477 863 | 2,43% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $13 177 750 | 1 441 767 | 2,40% | Akcje |
| Qube Research & Technologies Ltd | $9 902 632 | 1 083 439 | 1,80% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $9 832 419 | 1 075 757 | 1,79% | Akcje |
| GOLDMAN SACHS GROUP INC | $8 333 432 | 911 754 | 1,52% | Akcje |
| TWO SIGMA ADVISERS, LP | $8 067 275 | 1 307 500 | 1,47% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 984 869 | 873 618 | 1,45% | Akcje |
| PRUDENTIAL FINANCIAL INC | $7 533 508 | 824 235 | 1,37% | Akcje |
| CITADEL ADVISORS LLC | $6 031 879 | 659 943 | 1,10% | Akcje |
| MACKENZIE FINANCIAL CORP | $5 803 653 | 634 973 | 1,06% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 690 767 | 513 213 | 0,85% | Akcje |
| Trexquant Investment LP | $4 444 828 | 486 305 | 0,81% | Akcje |
| Advisors Asset Management, Inc. | $4 168 946 | 341 437 | 0,76% | Akcje |
| WELLS FARGO & COMPANY/MN | $3 513 242 | 384 381 | 0,64% | Akcje |
| Point72 Asset Management, L.P. | $3 329 784 | 364 309 | 0,61% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 127 233 | 342 148 | 0,57% | Akcje |
| D. E. Shaw & Co., Inc. | $2 981 468 | 326 200 | 0,54% | Opcja sprzedaży |
| CIBC Bancorp USA Inc. | $2 922 616 | 319 761 | 0,53% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $2 869 449 | 313 944 | 0,52% | Akcje |
| Allianz Asset Management GmbH | $2 824 114 | 308 984 | 0,51% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $2 711 655 | 296 680 | 0,49% | Akcje |
| IEQ CAPITAL, LLC | $2 473 998 | 270 678 | 0,45% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 346 695 | 256 750 | 0,43% | Akcje |
| FRANKLIN RESOURCES INC | $2 306 662 | 252 370 | 0,42% | Akcje |
| JANE STREET GROUP, LLC | $2 081 178 | 227 700 | 0,38% | Opcja kupna |
| D. E. Shaw & Co., Inc. | $1 972 805 | 215 843 | 0,36% | Akcje |
| Vanguard Global Advisers, LLC | $1 813 138 | 198 374 | 0,33% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 656 762 | 181 265 | 0,30% | Akcje |
| Polymer Capital Management (US) LLC | $1 590 982 | 174 068 | 0,29% | Akcje |
| Invst, LLC | $1 585 242 | 173 440 | 0,29% | Akcje |
| JANE STREET GROUP, LLC | $1 561 112 | 170 800 | 0,28% | Opcja sprzedaży |
| Mariner, LLC | $1 556 114 | 170 250 | 0,28% | Akcje |
| Nebula Research & Development LLC | $1 522 842 | 176 869 | 0,28% | Akcje |
| CITADEL ADVISORS LLC | $1 426 754 | 156 100 | 0,26% | Opcja kupna |
| ExodusPoint Capital Management, LP | $1 413 976 | 154 702 | 0,26% | Akcje |
| Swiss National Bank | $1 406 646 | 153 900 | 0,26% | Akcje |
| FEDERATED HERMES, INC. | $1 369 867 | 149 876 | 0,25% | Akcje |
| Campbell & CO Investment Adviser LLC | $1 331 872 | 145 719 | 0,24% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 277 772 | 139 800 | 0,23% | Opcja kupna |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 260 000 | 137 900 | 0,23% | Akcje |
| Bank of New York Mellon Corp | $1 246 988 | 136 432 | 0,23% | Akcje |
| Jain Global LLC | $1 200 749 | 131 373 | 0,22% | Akcje |
| Verdad Advisers, LP | $1 188 200 | 130 000 | 0,22% | Akcje |
| MARSHALL WACE, LLP | $1 153 486 | 126 202 | 0,21% | Akcje |
| Engineers Gate Manager LP | $1 143 789 | 125 141 | 0,21% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 139 712 | 124 695 | 0,21% | Akcje |
| ARISTEIA CAPITAL, L.L.C. | $1 049 400 | 114 814 | 0,19% | Akcje |
| RHUMBLINE ADVISERS | $999 976 | 109 408 | 0,18% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $982 294 | 107 472 | 0,18% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $970 668 | 106 200 | 0,18% | Akcje |
| GROUP ONE TRADING LLC | $887 677 | 97 120 | 0,16% | Akcje |
| CAXTON ASSOCIATES LLP | $887 275 | 97 076 | 0,16% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $858 859 | 93 967 | 0,16% | Akcje |
| STRS OHIO | $831 740 | 91 000 | 0,15% | Akcje |
| Skopos Labs, Inc. | $817 155 | 151 325 | 0,15% | Akcje |
| DEUTSCHE BANK AG\ | $814 758 | 89 142 | 0,15% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $808 270 | 131 000 | 0,15% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $762 610 | 91 440 | 0,14% | Akcje |
| Dynamic Technology Lab Private Ltd | $720 000 | 78 743 | 0,13% | Akcje |
| BlackRock, Inc. | $660 054 | 72 216 | 0,12% | Akcje |
| Keeley-Teton Advisors, LLC | $628 716 | 87 687 | 0,11% | Akcje |
| LPL Financial LLC | $627 433 | 68 647 | 0,11% | Akcje |
| Pacific Ridge Capital Partners, LLC | $603 651 | 66 045 | 0,11% | Akcje |
| Quantinno Capital Management LP | $587 084 | 64 232 | 0,11% | Akcje |
| CITADEL ADVISORS LLC | $571 250 | 62 500 | 0,10% | Opcja sprzedaży |
| Skylands Capital, LLC | $568 965 | 62 250 | 0,10% | Akcje |
| D. E. Shaw & Co., Inc. | $563 938 | 61 700 | 0,10% | Opcja kupna |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $530 264 | 98 197 | 0,10% | Akcje |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $526 737 | 57 630 | 0,10% | Akcje |
| Hudson Bay Capital Management LP | $506 356 | 55 400 | 0,09% | Opcja sprzedaży |
| XTX Topco Ltd | $497 097 | 54 387 | 0,09% | Akcje |
| Walleye Capital LLC | $484 219 | 52 978 | 0,09% | Akcje |
| ALGERT GLOBAL LLC | $479 759 | 52 490 | 0,09% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $467 721 | 51 173 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $467 100 | 51 105 | 0,08% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $464 047 | 50 771 | 0,08% | Akcje |
| LONE PEAK GLOBAL INVESTORS LLC | $459 523 | 50 276 | 0,08% | Akcje |
| Mork Capital Management, LLC | $457 000 | 50 000 | 0,08% | Akcje |
| Graham Capital Management, L.P. | $454 898 | 49 770 | 0,08% | Akcje |
| Man Group plc | $450 172 | 49 253 | 0,08% | Akcje |
| State of Wyoming | $404 326 | 44 237 | 0,07% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $401 319 | 43 908 | 0,07% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $380 506 | 70 464 | 0,07% | Akcje |
| CWM, LLC | $376 861 | 69 789 | 0,07% | Akcje |
| Blueshift Asset Management, LLC | $374 201 | 40 941 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $362 986 | 39 714 | 0,07% | Akcje |
Insiderzy spółki 20 insiderów · 6 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David J. Deno | Executive Vice President & CFO | 13 sierpnia 2012 P | 2 500 | 0 | 0 | $0 |
| Steven T Shlemon | EVP & President of Carrabba's | 11 września 2012 P | 1 400 | 0 | 0 | $0 |
| Jeffrey S Smith | EVP&Pres Outback Steakhouse | 13 sierpnia 2012 S | 0 | 0 | 0 | $0 |
| David P Berg | EVP&Pres OutbackSteakhouseIntl | 13 sierpnia 2012 P | 2 500 | 0 | 0 | $0 |
| Jody L Bilney | EVP & Chief Brand Officer | 13 sierpnia 2012 M | 77 875 | 0 | 0 | $0 |
| David Pace | EVP & Chief Resources Officer | 13 sierpnia 2012 P | 2 500 | 0 | 0 | $0 |
| Sagal Jonathan | Dyrektor | 22 kwietnia 2026 M | 27 119 | 0 | 0 | $0 |
| John Mahoney | Dyrektor | 22 kwietnia 2026 M | 97 580 | 0 | 0 | $0 |
| James L Dinkins | Dyrektor | 22 kwietnia 2026 M | 23 156 | 0 | 0 | $0 |
| David Humphrey | Dyrektor | 4 marca 2015 S | 0 | 0 | 0 | $0 |
| Mark E Nunnelly | Dyrektor | 10 marca 2014 S | 36 615 564 | 0 | 0 | $0 |
| Andrew Balson | Dyrektor | 29 maja 2013 S | 52 263 046 | 0 | 0 | $0 |
| Michael J Chu | Dyrektor | 11 września 2012 S | 14 010 558 | 0 | 0 | $0 |
| BASHAM ROBERT DANKER | Dyrektor | 11 września 2012 S | 8 286 002 | 0 | 0 | $0 |
| Chris Thomas Sullivan | Dyrektor | 11 września 2012 S | 588 772 | 0 | 0 | $0 |
| Mindy F Grossman | Dyrektor | 6 września 2012 A | 6 939 | 0 | 0 | $0 |
| Philip H Loughlin | Dyrektor | 13 sierpnia 2012 S | 68 373 718 | 0 | 0 | $0 |
| Rajendra M Mohan | — | 22 kwietnia 2026 M | 84 341 | 0 | 0 | $0 |
| David C George | — | 22 kwietnia 2026 M | 34 047 | 0 | 0 | $0 |
| John W Cooper | — | 13 sierpnia 2012 P | 2 500 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity C LP, Starboard Value R LP, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A, Sagal Jonathan ×4 zgłoszenia | 8 maja 2026 | 4,90% | Aneks | — | SEC |
| JANA PARTNERS LLC ×15 zgłoszenia | 27 listopada 2020 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 42 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,24% | 38 447 NS | 31 maja 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,48% | 156 357 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 1 270 155 NS | 31 maja 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 1 920 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 71 657 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 1 294 996 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 111 216 NS | 31 maja 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 78 129 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 321 075 NS | 30 kwietnia 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 33 260 NS | 29 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3 954 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 352 856 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 11 436 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 362 756 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 280 001 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3 092 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 15 993 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3 127 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 3 190 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 681 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 79 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 41 178 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 406 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 44 890 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34 731 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 424 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| ITOT · iShares Trust | — | — | 22 lipca 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 4 sierpnia 2026 | Dziennie |
| PEZ · Invesco Exchange-Traded Fund Trust | — | — | 13 lipca 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 lipca 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | — | — | 20 lipca 2026 | Dziennie |
| SMLF · iShares Trust | — | — | 10 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | — | — | 20 lipca 2026 | Dziennie |