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01CRI cena
02Zrzut ekranu
03Wykres
04Podziały akcji
05O nas
06Wyniki
07Wycena i wskaźniki
13Dywidendy
14Zyski
15Pełne podstawowe wskaźniki
16Sprawozdania
17Właściciele instytucjonalni (13F)
18Aktywiści i właściciele 5%+
19Insiderzy spółki
20Posiadanie ETF-ów
21Konsensus
22Równi
23Wiadomości
26Moje wskaźniki
CRI Carter's, Inc. Common Stock
NYSE · Textiles, Apparel & Luxury Goods · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 31, 2026
$31,59
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$27,1552tyg. minimum
$44,4452tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$1.16B
P/E (TTM)
11.7
EPS (TTM)
$2.69
Przychody (TTM)
$2.97B
Twoje odznaki
Zakres 52 tyg.
$27–$44
Ocena Analityków
HOLD
Cena Docelowa
$42
P/E
11.7
ROE
10.5%
Marża Zysku Netto
3.3%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
CRI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$31.59
Kapitalizacja Rynkowa (MRQ)
$1.16B
P/E (TTM)
11.7
EPS (TTM)
$2.69
Przychody (TTM)
$2.97B
Stopa dywidendy
4.9%
ROE (TTM)
10.5%
D/E Dług/Kapitał (MRQ)
0.6
Zakres 52 tyg.
$27–$44
CRI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 7 czerwca 2006 | 2-for-1 | Naprzód |
O Carter's, Inc. Common Stock Przegląd firmy z Wikipedii
Carter's, Inc. is a major American designer and marketer of children's apparel. It was founded in 1865 by William Carter.
Carter's sells its products through its own Carter's and OshKosh B'gosh retail stores, its website, and in other retail outlets such as department stores. As of 2019, it was reported that Carter's accounted for around one-quarter of all sales both for the children's sleepwear market, and for clothes for the newborn to two-year-old age group. Carter's ranks 754th on the Fortune 1000 list of the largest companies in the United States.
History
William Carter was the founder of William Carter Company in 1865 in Needham, Massachusetts. William Carter (1830–1918) was born in Alfreton, Derbyshire, England. He arrived in America on January 28, 1857. He married Martha Lee (1842-1873). They had four children: William Henry Carter (1864–1955), who served two terms in the U.S. House of Representatives (1915-1919) prior to being elected president of the William Carter Company in 1918; Mary Elizabeth Carter (1865-1961); John J. Carter (1867-1939); and Horace A. Carter (1869-1959). By the early 1960s, the William Carter Company manufactured at seven mills in Massachusetts and the South.
The Carter family sold the business in 1990.
In the early 2000s, Carter's reached an agreement with Target Corporation to create the "Just One You" spin-off clothing line, to be sold exclusively in Target stores. Carter's later created exclusive lines for retailers Walmart and Amazon. All of the brands sell similar articles of clothing, such as bodysuits, pajamas, and dresses, but each has its own design team and pricing policies specific to the retailer.
Carter's acquired competitor OshKosh B'gosh for $312 million in 2005.
In 2012, Carter's, Inc. announced that Braselton, Georgia would receive their 1-million-square-foot, $50 million distribution center that will support their e-commerce, retail, and wholesale businesses. The company hoped to create 1,000 jobs at the facility by 2015.
In February 2017, Carter's, Inc. acquired Skip Hop Inc., an infant and child product company based in New York, for $140 million in cash and up to $10 million in future payments contingent on reaching certain financial goals in 2017. Fireman Capital Partners, a private equity firm, had previously acquired a majority equity stake in Skip Hop Inc. for $50 million in November 2013.
In addition to selling its apparel through third-party retailers, Carter's operated 1,060 branded stores and outlets as of 2019, with plans to open up to another 100 stores in "mid-tier" shopping malls in the following years. A market research firm found that "Ninety percent of millennial parents — and 80 percent of baby boomer grandparents — have shopped at Carter's in the past year."
In April 2025, Carter's named former Vans executive Douglas Palladini as CEO and president. In May 2026, it was announced that Palladini was no longer with the company and Sharon Price John was named as new CEO and president, beginning June 16th. Prior to Carter's, John served as CEO and President of Build-A-Bear Workshop for 13 years.
Brands
Carter's, Inc. markets clothing and other children's products under several brand names. Other than its namesake Carter's brand, OshKosh B'gosh, Skip Hop, Little Planet, and Otter Avenue these labels are exclusive to specific retailers and include, as of 2018:
Exclusive to Target Corporation stores:
Just One You
Precious Firsts
Genuine Kids
Exclusive to Walmart:
Child of Mine
Exclusive to Amazon:
Simple Joys
The logo for each exclusive brand notes that it is "made by Carter's," with the exception of Genuine Kids, which carries the label "from OshKosh." Genuine Kids has been sold since 2003, before OshKosh was acquired by Carters, Inc.
Headquarters
In October 2012, the Atlanta Business Chronicle reported that Carter's Inc. was likely to lease in the Phipps Tower in Buckhead for its headquarters. In December 2012, Carter's Inc. announced that it was moving its headquarters from Midtown Atlanta. The lease of 222,730 square feet (20,692 m2) of space is one of the largest headquarters leases to have occurred to date in the Buckhead area of Atlanta. The estimated value of the lease, except for concessions and escalation, was $70 million. The lease in Midtown was scheduled to be terminated on December 31, 2013.
The company consolidated its out of state jobs into the new facility, with 200 additional jobs going to Buckhead. Manulife Financial Corp owns both the Proscenium and the Phipps Tower so Carter's terminated its lease early in one building and moved to the other.
The company now has its headquarters in Suite 1800 at Phipps Tower, in Buckhead, Atlanta.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorConsumer Discretionary
branżaTextiles, Apparel & Luxury Goods
pracownicy15 400
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$2.90B2023-12-30 → 2026-01-03
EPS$2.532023-12-30 → 2026-01-03
Wolny przepływ pieniężny$69M2023-12-30 → 2026-01-03
Marża netto3.3%2023-12-30 → 2026-01-03
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | CRI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 11.7 | · | 20.1 | Niedowartościowany | |
| P/S (TTM) | 0.4 | · | 0.5 | Wartość godziwa | |
| P/B (MRQ) | 1.1 | · | 1.5 | Wartość godziwa | |
| EV / EBITDA | 6.3 | · | · | · | |
| Cena / FCF (TTM) | 8.1 | · | · | · | |
| Cena / Przepływy pieniężne (TTM) | 6.3 | · | 8.8 | Zawyżona wycena | |
| EV / Revenue (EV / Przychody) | 0.4 | · | · | · | |
| EV / FCF | 17.9 | · | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 1.5 | · | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈48.9 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | CRI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 47.5% | · | 60.9% | Zgodnie z | |
| Marża Operacyjna (TTM) | 5.7% | · | 8.8% | Najwyższa półka | |
| Marża EBITDA (TTM) | 7.3% | · | 8.8% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 4.4% | · | 7.7% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 3.3% | · | 5.8% | Najwyższa półka | |
| ROA (TTM) | 3.8% | · | 3.1% | Najwyższa półka | |
| ROE (TTM) | 10.5% | · | 4.6% | Najwyższa półka | |
| ROIC | 7.8% | · | 4.6% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | CRI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.6 | · | 0.5 | Zgodnie z | |
| Wskaźnik bieżący (MRQ) | 2.5 | · | 2.5 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 1.3 | · | 1.1 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.6 | · | 0.4 | Wysokie zadłużenie | |
| Interest Coverage (Pokrycie odsetek) | 4.2 | · | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | CRI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 1.9% | · | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -3.4% | · | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -0.85% | · | · | · | |
| EPS YoY | -50.6% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | -50.5% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -26.4% | · | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 0.24% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -28.4% | · | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -3.5% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | CRI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.2 | · | 1.2 | Zgodnie z | |
| Receivables Turnover (Rotacja należności) | 15.5 | · | 7.8 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$188.2K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy4.9%
Wskaźnik Wypłaty Dywidendy61.4%
Zannualizowane wypłaty≈$1.00
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 1, 2026 | $0,25 | USD | ≈3.1% |
| Maj 26, 2026 | $0,25 | USD | ≈2.6% |
| Mar 13, 2026 | $0,25 | USD | ≈2.9% |
| Lis 24, 2025 | $0,25 | USD | ≈7.9% |
| Sie 26, 2025 | $0,25 | USD | ≈7.8% |
| Cze 2, 2025 | $0,25 | USD | ≈8.8% |
| Mar 10, 2025 | $0,80 | USD | ≈7.3% |
| Lis 25, 2024 | $0,80 | USD | ≈5.8% |
| Sie 27, 2024 | $0,80 | USD | ≈4.6% |
| Maj 24, 2024 | $0,80 | USD | ≈4.7% |
| Mar 8, 2024 | $0,80 | USD | ≈3.7% |
| Lis 27, 2023 | $0,75 | USD | ≈4.5% |
| Sie 29, 2023 | $0,75 | USD | ≈4.3% |
| Maj 26, 2023 | $0,75 | USD | ≈4.8% |
| Mar 6, 2023 | $0,75 | USD | ≈4.1% |
| Lis 28, 2022 | $0,75 | USD | ≈4.1% |
| Wrz 1, 2022 | $0,75 | USD | ≈3.9% |
| Maj 27, 2022 | $0,75 | USD | ≈3.2% |
| Mar 7, 2022 | $0,75 | USD | ≈2.3% |
| Lis 30, 2021 | $0,60 | USD | ≈1.4% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
83.2%
Następny raport
Paź 26, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 23, 2026 | $0.26 | $0.06 | 317.3% |
| 31 marca 2026 | $0.39 | $0.13 | 207.6% | |
| 31 grudnia 2025 | $1.90 | $1.76 | 7.9% | |
| 30 września 2025 | $0.74 | $0.74 | -0.31% | |
| 30 czerwca 2025 | $0.17 | $0.40 | -57.0% | |
| 31 marca 2025 | $0.66 | $0.53 | 23.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | |
| Gross Profit | $1.31B | $1.37B | $1.40B | $1.47B | $1.66B | $1.31B | |
| SG&A Expense | $1.19B | $1.10B | $1.09B | $1.11B | $1.19B | $1.11B | |
| Operating Income | $144M | $255M | $323M | $379M | $497M | $190M | |
| Interest Expense | $34M | $31M | $34M | $43M | $60M | $56M | |
| Interest Income | $13M | $11M | $5M | $1M | $1M | $2M | |
| Other Non-op | $1M | $-3M | $8M | $-975.0K | $409.0K | $-338.0K | |
| Pretax Income | $114M | $231M | $302M | $317M | $438M | $135M | |
| Income Tax | $22M | $45M | $70M | $67M | $99M | $25M | |
| Net Income | $92M | $186M | $232M | $250M | $340M | $110M | |
| EPS (Basic) | $2.53 | $5.12 | $6.24 | $6.34 | $7.83 | $2.51 | |
| EPS (Diluted) | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 | $2.50 | |
| Shares (Basic) | 35,404,506 | 35,524,378 | 36,589,922 | 38,822,737 | 42,853,009 | 43,242,967 | |
| Shares (Diluted) | 35,404,920 | 35,525,616 | 36,593,266 | 38,850,645 | 43,002,628 | 43,407,721 | |
| EBITDA | $195M | $309M | $384M | $441M | $587M | $280M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $487M | $413M | $351M | $212M | $984M | $1.10B | |
| Receivables | $179M | $195M | $184M | $199M | $231M | $187M | |
| Inventory | $545M | $502M | $537M | $745M | $648M | $599M | |
| Prepaid Expense | $61M | $33M | $29M | $34M | $36M | $58M | |
| Other Current Assets | $14M | $13M | $15M | $18M | $17M | · | |
| Current Assets | $1.27B | $1.14B | $1.10B | $1.19B | $1.90B | $1.95B | |
| PP&E (Net) | $186M | $181M | $183M | $190M | $216M | $262M | |
| PP&E (Gross) | $795M | $784M | $799M | $759M | $745M | $846M | |
| Accum. Depreciation | $609M | $603M | $616M | $570M | $529M | $584M | |
| Goodwill | $209M | $207M | $211M | $209M | $212M | $212M | |
| Intangibles | $269M | $268M | $298M | $298M | $308M | $308M | |
| Other Non-current Assets | $19M | $34M | $30M | $31M | $31M | $34M | |
| Total Assets | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B | |
| Accounts Payable | $236M | $248M | $242M | $264M | $407M | $472M | |
| Short-term Debt | · | · | · | $0 | $0 | · | |
| Current Liabilities | $506M | $509M | $512M | $529M | $717M | $793M | |
| Capital Leases | $508M | $502M | $449M | $422M | $442M | $554M | |
| Deferred Tax | $39M | $38M | $41M | $41M | $41M | $53M | |
| Other Non-current Liabilities | $19M | $32M | $34M | $35M | $46M | $65M | |
| Total Liabilities | $1.64B | $1.58B | $1.53B | $1.64B | $2.24B | $2.45B | |
| Total Debt | $567M | $498M | $497M | $617M | $991M | $990M | |
| Common Stock | $364.0K | $360.0K | $366.0K | $377.0K | $411.0K | $438.0K | |
| Paid-in Capital | $20M | $4M | $0 | $0 | $0 | $18M | |
| Retained Earnings | $929M | $894M | $869M | $830M | $979M | $953M | |
| AOCI | $-24M | $-44M | $-24M | $-34M | $-29M | $-33M | |
| Stockholders' Equity | $925M | $855M | $845M | $796M | $950M | $938M | |
| Liabilities + Equity | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B | |
| Shares Outstanding | 36,425,877 | 36,041,995 | 36,551,221 | 37,692,132 | 41,148,870 | 43,780,075 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $52M | $54M | $60M | $62M | $90M | $90M | |
| Stock-based Comp | $20M | $18M | $19M | $22M | $21M | $13M | |
| Deferred Tax | $-162.0K | $-6M | $-600.0K | $-740.0K | $-14M | $-23M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $10M | $2M | $4M | $0 | · | $17M | |
| Other Non-cash | $-41M | $48M | $217M | $-244M | $-169M | $400M | |
| Operating Cash Flow | $122M | $299M | $529M | $88M | $268M | $588M | |
| CapEx | $54M | $56M | $60M | $40M | $37M | $33M | |
| Investing Cash Flow | $-54M | $-56M | $-60M | $-40M | $-32M | $-31M | |
| Debt Issued | · | · | · | $0 | $0 | $500M | |
| Net Debt Issued | · | · | · | $0 | $0 | $500M | |
| Stock Repurchased | $0 | $51M | $100M | $300M | $299M | $45M | |
| Net Stock Activity | $0 | $-51M | $-100M | $-300M | $-299M | $-45M | |
| Dividends Paid | $56M | $116M | $112M | $118M | $60M | $26M | |
| Financing Cash Flow | $2M | $-175M | $-333M | $-819M | $-353M | $325M | |
| Net Change in Cash | $74M | $62M | $139M | $-773M | $-118M | $888M | |
| Taxes Paid | $38M | $51M | $76M | $64M | $115M | $55M | |
| Free Cash Flow | $69M | $243M | $469M | $48M | $231M | $557M | |
| Levered FCF | $41M | $217M | $443M | $14M | $184M | $511M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 45.4% | 48.0% | 47.4% | 45.8% | 47.7% | 43.4% | |
| Operating Margin | 5.0% | 9.0% | 11.0% | 11.8% | 14.3% | 6.3% | |
| Net Margin | 3.2% | 6.5% | 7.9% | 7.8% | 9.7% | 3.6% | |
| Pretax Margin | 3.9% | 8.1% | 10.3% | 9.9% | 12.6% | 4.5% | |
| EBITDA Margin | 6.7% | 10.9% | 13.0% | 13.7% | 16.9% | 9.3% | |
| ROA | 3.7% | 7.7% | 9.9% | 9.9% | 10.5% | 3.3% | |
| ROE | 10.3% | 22.0% | 28.5% | 31.6% | 33.9% | 12.5% | |
| ROIC | 7.8% | 15.1% | 18.5% | 21.2% | 19.9% | 8.0% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.2 | 2.2 | 2.2 | 2.6 | 2.5 | |
| Quick Ratio | 1.3 | 1.2 | 1.0 | 0.8 | 1.7 | 1.6 | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | |
| Interest Coverage | 4.2 | 8.1 | 9.5 | 8.9 | 8.2 | 3.4 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 | 0.9 | |
| Receivables Turnover | 15.5 | 12.9 | 13.9 | 13.8 | 14.2 | 13.4 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.40 | $23.71 | $23.13 | $21.13 | $23.09 | · | |
| Revenue / Share | $81.87 | $80.06 | $80.50 | $82.69 | $81.08 | $69.67 | |
| Cash Flow / Share | $3.46 | $8.41 | $14.46 | $2.27 | $6.24 | $13.59 | |
| Cash / Share | $13.37 | $11.46 | $9.61 | $5.62 | $23.92 | · | |
| Dividend / Share | $1.55 | $3.20 | $3.00 | $3.00 | $1.40 | $0.60 | |
| EPS (TTM) | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 | $2.50 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | -3.5% | -8.3% | -7.8% | 15.3% | · | |
| Revenue CAGR 3Y | -3.4% | -6.6% | -0.88% | · | · | · | |
| Revenue CAGR 5Y | -0.85% | · | · | · | · | · | |
| EPS YoY | -50.6% | -17.9% | -1.6% | -18.8% | 212.4% | · | |
| EPS CAGR 3Y | -26.4% | -13.1% | 35.6% | · | · | · | |
| EPS CAGR 5Y | 0.24% | · | · | · | · | · | |
| Net Income YoY | -50.5% | -20.2% | -7.0% | -26.4% | 209.7% | · | |
| Net Income CAGR 3Y | -28.4% | -18.3% | 28.4% | · | · | · | |
| Net Income CAGR 5Y | -3.5% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 16.5% | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | |
| Net Income TTM | $92M | $186M | $232M | $250M | $340M | $110M | |
| Market Cap | $1.21B | $1.96B | $2.74B | $2.81B | $4.17B | · | |
| Enterprise Value | $1.29B | $2.05B | $2.88B | $3.22B | $4.17B | · | |
| P/E | 13.1 | 10.6 | 12.0 | 11.8 | 13.0 | 37.6 | |
| P/S | 0.4 | 0.7 | 0.9 | 0.9 | 1.2 | · | |
| P/B | 1.3 | 2.3 | 3.2 | 3.5 | 4.4 | · | |
| P / Tangible Book | 2.7 | 5.2 | 8.1 | 9.7 | 9.7 | · | |
| P / Cash Flow | 9.9 | 6.6 | 5.2 | 31.8 | 15.5 | · | |
| P / FCF | 17.6 | 8.1 | 5.8 | 58.6 | 18.0 | · | |
| EV / EBITDA | 6.6 | 6.6 | 7.5 | 7.3 | 7.1 | · | |
| EV / FCF | 18.8 | 8.4 | 6.1 | 67.0 | 18.1 | · | |
| EV / Revenue | 0.4 | 0.7 | 1.0 | 1.0 | 1.2 | · | |
| Dividend Yield | 4.7% | 5.9% | 4.1% | 4.2% | 1.4% | · | |
| Earnings Yield | 7.6% | 9.4% | 8.3% | 8.5% | 7.7% | 2.7% | |
| Payout Ratio | 61.4% | 62.6% | 48.2% | 47.2% | 17.7% | 23.9% | |
| Annual Payout | $56M | $116M | $112M | $118M | $60M | $26M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $681M | $914M | $758M | $585M | $630M | $860M | $758M | $564M | $661M | $858M | $792M | $696M | $943M | |
| Cost of Revenue | $203M | · | · | $416M | $304M | · | · | $402M | $281M | · | · | $415M | · | · | |
| Gross Profit | $413M | $294M | $360M | $342M | $282M | $291M | $411M | $356M | $283M | $315M | $418M | $376M | $309M | $394M | |
| SG&A Expense | $276M | $270M | $391M | $318M | $281M | $270M | $302M | $285M | $247M | $265M | $287M | $289M | $260M | $317M | |
| Operating Income | $140M | $28M | $-28M | $29M | $4M | $26M | $83M | $77M | $39M | $55M | $136M | $93M | $56M | $74M | |
| Interest Expense | $11M | $12M | · | · | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $10M | $4M | |
| Interest Income | $8M | $3M | $5M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $1M | $700.0K | $426.0K | |
| Other Non-op | $-352.0K | $-86.0K | $2M | $-882.0K | $1M | $-76.0K | $-701.0K | $-350.0K | $-404.0K | $-274.0K | $8M | $-507.0K | $258.0K | $-2M | |
| Pretax Income | $137M | $20M | $-41M | $15M | $2M | $21M | $76M | $71M | $34M | $50M | $138M | $85M | $48M | $68M | |
| Income Tax | $32M | $6M | $-9M | $3M | $1M | $6M | $14M | $12M | $7M | $12M | $31M | $19M | $12M | $9M | |
| Net Income | $105M | $14M | $-32M | $12M | $446.0K | $16M | $62M | $58M | $28M | $38M | $107M | $66M | $36M | $59M | |
| EPS (Basic) | $2.87 | $0.39 | $-0.89 | $0.32 | $0.01 | $0.43 | $1.70 | $1.62 | $0.76 | $1.04 | $2.88 | $1.78 | $0.95 | $1.79 | |
| EPS (Diluted) | $2.87 | $0.39 | $-0.89 | $0.32 | $0.01 | $0.43 | $1.70 | $1.62 | $0.76 | $1.04 | $2.88 | $1.78 | $0.95 | $1.79 | |
| Shares (Basic) | 35,591,295 | 35,493,430 | · | 35,443,712 | 35,409,988 | 35,312,090 | · | 35,301,131 | 35,688,755 | 35,860,740 | · | 36,438,403 | 37,104,527 | · | |
| Shares (Diluted) | 35,600,160 | 35,495,975 | · | 35,443,858 | 35,409,988 | 35,314,013 | · | 35,301,750 | 35,688,890 | 35,864,583 | · | 36,442,284 | 37,112,590 | · | |
| EBITDA | $140M | $41M | · | $29M | $4M | $38M | · | $77M | $39M | $69M | · | $93M | $71M | · |
Bilans
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $654M | $473M | $487M | $184M | $338M | $321M | $413M | $176M | $317M | $268M | · | $169M | $158M | · | |
| Receivables | $168M | $197M | $179M | $238M | $140M | $204M | $195M | $247M | $132M | $224M | · | $241M | $224M | · | |
| Inventory | $578M | $466M | $545M | $656M | $619M | $474M | $502M | $607M | $599M | $473M | · | $621M | $614M | · | |
| Prepaid Expense | $73M | $76M | $61M | $56M | $61M | $50M | $33M | $42M | $54M | $52M | · | $38M | $47M | · | |
| Other Current Assets | · | · | $14M | · | · | · | $13M | · | · | · | · | · | · | · | |
| Current Assets | $1.47B | $1.21B | $1.27B | $1.13B | $1.16B | $1.05B | $1.14B | $1.07B | $1.10B | $1.02B | · | $1.07B | $1.04B | · | |
| PP&E (Net) | $179M | $179M | $186M | $189M | $188M | $179M | $181M | $182M | $182M | $183M | · | $181M | $180M | · | |
| PP&E (Gross) | · | · | $795M | · | · | · | $784M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $586M | $617M | $609M | $599M | $599M | $612M | $603M | $642M | $641M | $629M | · | $606M | $577M | · | |
| Goodwill | $208M | $208M | $209M | $208M | $209M | $207M | $207M | $209M | $209M | $210M | $211M | $209M | $210M | $209M | |
| Intangibles | $269M | $269M | $269M | $269M | $269M | $269M | $268M | $298M | $298M | $298M | · | $298M | $298M | · | |
| Other Non-current Assets | $18M | $19M | $19M | $37M | $38M | $36M | $34M | $32M | $30M | $30M | · | $29M | $28M | · | |
| Total Assets | $2.73B | $2.48B | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | · | $2.32B | $2.28B | · | |
| Accounts Payable | $324M | $189M | $236M | $240M | $306M | $199M | $248M | $274M | $314M | $191M | · | $222M | $180M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Current Liabilities | $596M | $433M | $506M | $502M | $526M | $409M | $509M | $484M | $528M | $419M | · | $464M | $411M | · | |
| Capital Leases | $484M | $495M | $508M | $529M | $502M | $499M | $502M | $486M | $437M | $444M | · | $427M | $417M | · | |
| Deferred Tax | $43M | $43M | $39M | $41M | $42M | $45M | $38M | $49M | $49M | $48M | · | $41M | $46M | · | |
| Other Non-current Liabilities | $14M | $16M | $19M | $34M | $33M | $33M | $32M | $33M | $33M | $35M | · | $35M | $35M | · | |
| Total Liabilities | $1.71B | $1.56B | $1.64B | $1.60B | $1.60B | $1.48B | $1.58B | $1.55B | $1.54B | $1.44B | · | $1.53B | $1.49B | · | |
| Total Debt | $568M | $567M | · | $499M | $499M | $498M | · | $498M | $498M | $498M | · | $567M | · | · | |
| Common Stock | $367.0K | $369.0K | $364.0K | $365.0K | $365.0K | $362.0K | $360.0K | $360.0K | $363.0K | $366.0K | · | $370.0K | $378.0K | · | |
| Paid-in Capital | $24M | $20M | $20M | $18M | $14M | $9M | $4M | $0 | $0 | $0 | · | $0 | $0 | · | |
| Retained Earnings | $1.03B | $935M | $929M | $874M | $872M | $881M | $894M | $861M | $844M | $867M | · | $814M | $828M | · | |
| AOCI | $-27M | $-27M | $-24M | $-28M | $-33M | $-43M | $-44M | $-32M | $-33M | $-26M | $-24M | $-29M | $-30M | $-34M | |
| Stockholders' Equity | $1.03B | $928M | $925M | $865M | $854M | $847M | $855M | $829M | $812M | $841M | $845M | $785M | $798M | $796M | |
| Liabilities + Equity | $2.73B | $2.48B | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | · | $2.32B | $2.28B | · | |
| Shares Outstanding | 36,711,901 | 36,850,117 | 36,425,877 | 36,518,637 | 36,467,071 | 36,237,114 | 36,041,995 | 36,038,814 | 36,280,056 | 36,600,032 | · | 36,969,967 | 37,799,251 | · |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $11M | $13M | $13M | $12M | $13M | $14M | $13M | $14M | $15M | $15M | $15M | $16M | |
| Stock-based Comp | $4M | $4M | $6M | $4M | $5M | $10M | $4M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | |
| Deferred Tax | $168.0K | $4M | $-7M | $-3M | $-3M | $7M | $-13M | $-737.0K | $342.0K | $7M | $349.0K | $-5M | $5M | $-9M | |
| Amort. of Intangibles | · | · | $922.0K | $935.0K | · | · | $922.0K | $920.0K | · | · | $895.0K | $928.0K | · | $1M | |
| Restructuring | · | · | $10M | $10M | · | · | · | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-28M | · | · | · | $-93M | · | · | · | $-89M | · | · | $-18M | · | |
| Operating Cash Flow | $196M | $6M | $111M | $-128M | $40M | $-49M | $287M | $-80M | $117M | $-26M | $323M | $-3M | $42M | $306M | |
| CapEx | $6M | $7M | $14M | $16M | $16M | $10M | $17M | $15M | $12M | $12M | $17M | $16M | $14M | $14M | |
| Investing Cash Flow | $-6M | $-7M | $-14M | $-16M | $-16M | $-10M | $-17M | $-15M | $-12M | $-12M | $-17M | $-16M | $-14M | $-14M | |
| Stock Repurchased | · | · | $-51M | $0 | $0 | $0 | $0 | $17M | $25M | $9M | $33M | $28M | $10M | $58M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-9M | · | · | $-10M | · | |
| Dividends Paid | $9M | $9M | $-31M | $9M | $9M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $29M | |
| Financing Cash Flow | $-9M | $-12M | $147M | $-9M | $-9M | $-34M | $-30M | $-46M | $-54M | $-45M | $-126M | $15M | $-83M | $-203M | |
| Net Change in Cash | $180M | $-14M | $250M | $-154M | $17M | $-92M | $237M | $-141M | $49M | $-84M | $182M | $-5M | $-54M | $90M | |
| Free Cash Flow | · | $-543.0K | · | · | · | $-59M | · | · | · | $-38M | · | · | $28M | · | |
| Levered FCF | · | $-9M | · | · | · | $-65M | · | · | · | $-44M | · | · | $21M | · |
Rentowność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.0% | 43.1% | · | 45.1% | 48.1% | 46.2% | · | 46.9% | 50.1% | 47.6% | · | 47.5% | 44.5% | · | |
| Operating Margin | 22.7% | 4.2% | · | 3.8% | 0.69% | 4.1% | · | 10.2% | 7.0% | 8.3% | · | 11.8% | 8.1% | · | |
| Net Margin | 17.1% | 2.1% | · | 1.5% | 0.08% | 2.5% | · | 7.7% | 4.9% | 5.8% | · | 8.3% | 5.2% | · | |
| Pretax Margin | 22.2% | 2.9% | · | 2.0% | 0.29% | 3.4% | · | 9.3% | 6.1% | 7.5% | · | 10.8% | 6.9% | · | |
| EBITDA Margin | 22.7% | 6.0% | · | 3.8% | 0.69% | 6.1% | · | 10.2% | 7.0% | 10.4% | · | 11.8% | 10.2% | · | |
| ROA | 4.0% | 0.60% | · | 0.48% | 0.02% | 0.67% | · | 2.5% | 1.2% | 1.7% | · | 2.7% | · | · | |
| ROE | 11.2% | 1.6% | · | 1.4% | 0.05% | 1.8% | · | 7.2% | 3.5% | 4.6% | · | 8.4% | · | · | |
| ROIC | 6.7% | 1.4% | · | 1.7% | 0.08% | 1.4% | · | 4.8% | 2.4% | 3.1% | · | 5.3% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.8 | · | 2.3 | 2.2 | 2.6 | · | 2.2 | 2.1 | 2.4 | · | 2.3 | · | · | |
| Quick Ratio | 1.4 | 1.5 | · | 0.8 | 0.9 | 1.3 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | |
| Interest Coverage | 12.4 | 2.4 | · | · | 0.5 | 3.3 | · | 10.4 | 5.0 | 7.0 | · | 10.8 | 5.8 | · |
Efektywność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 0.3 | · | · | 0.7 | 0.5 | · | · | 0.7 | 0.4 | · | · | 0.5 | · | · | |
| Receivables Turnover | 4.0 | 3.4 | · | 3.1 | 4.3 | 2.9 | · | 3.1 | 4.3 | 3.0 | · | 3.1 | · | · |
Na akcję
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.98 | $25.20 | · | $23.68 | $23.42 | $23.38 | · | $23.01 | $22.37 | $22.99 | · | $21.24 | · | · | |
| Revenue / Share | $17.29 | $19.19 | · | $21.38 | $16.53 | $17.84 | · | $21.49 | $15.82 | $18.44 | · | $21.72 | $18.75 | · | |
| Cash Flow / Share | · | $0.18 | · | · | · | $-1.38 | · | · | · | $-0.71 | · | · | $1.14 | · | |
| Cash / Share | $17.80 | $12.85 | · | $5.04 | $9.27 | $8.85 | · | $4.87 | $8.73 | $7.31 | · | $4.57 | · | · | |
| Dividend / Share | $0.25 | $0.25 | $-0.85 | $0.25 | $0.25 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.75 | $0.75 | $0.75 | $0.75 | |
| EPS (TTM) | $2.69 | $-0.17 | $2.53 | $2.46 | $3.76 | $4.51 | · | $6.30 | $6.46 | $6.34 | · | $5.16 | $5.34 | · |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.97B | $2.94B | $2.90B | $2.83B | $2.83B | $2.81B | · | $2.84B | $2.88B | $2.91B | · | $3.03B | $3.16B | · | |
| Net Income TTM | $99M | $-6M | $92M | $89M | $136M | $163M | · | $231M | $238M | $235M | · | $185M | $197M | · | |
| Market Cap | $1.49B | $1.32B | · | $1.07B | $1.10B | $1.47B | · | $2.40B | $2.25B | $3.10B | · | $2.56B | · | · | |
| Enterprise Value | $1.41B | $1.42B | · | $1.38B | $1.26B | $1.64B | · | $2.72B | $2.43B | $3.33B | · | $2.95B | · | · | |
| P/E | 15.1 | -211.2 | 13.1 | 11.9 | 8.0 | 9.0 | · | 10.6 | 9.6 | 13.4 | · | 13.4 | 13.5 | · | |
| P/S | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.8 | 0.8 | 1.1 | · | 0.8 | · | · | |
| P/B | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.7 | · | 2.9 | 2.8 | 3.7 | · | 3.3 | · | · | |
| P / Tangible Book | 2.7 | 2.9 | · | 2.8 | 2.9 | 3.9 | · | 7.5 | 7.4 | 9.3 | · | 9.2 | · | · | |
| P / Cash Flow | · | 206.2 | · | · | · | -30.1 | · | · | · | -121.3 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.6 | · | 1.0 | 0.8 | 1.1 | · | 1.0 | · | · | |
| Dividend Yield | -0.24% | -0.27% | · | 7.1% | 8.7% | 7.9% | · | 4.8% | 5.1% | · | · | · | · | · | |
| Earnings Yield | 6.6% | -0.47% | 7.6% | 8.4% | 12.5% | 11.2% | · | 9.4% | 10.4% | 7.5% | · | 7.5% | 7.4% | · | |
| Payout Ratio | · | 64.3% | · | · | · | 186.6% | · | · | · | 77.1% | · | · | 79.1% | · | |
| Annual Payout | $-4M | $-4M | $56M | $76M | $96M | $116M | · | $115M | $114M | · | · | · | · | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Przychody | $2.90B | · | · | $2.84B | · |
| Marża Brutto % | 45.4% | · | · | 48.0% | · |
| Marża Operacyjna % | 5.0% | · | · | 9.0% | · |
| Zysk netto | $92M | · | · | $186M | · |
| Rozwodniony EPS | $2.53 | · | · | $5.12 | · |
| Wskaźnik | 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.6 | · | · | 0.6 | · |
| Wskaźnik bieżący | 2.5 | · | · | 2.2 | · |
| Wskaźnik Szybkości | 1.3 | · | · | 1.2 | · |
| Wskaźnik | 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $69M | · | · | $243M | · |
Właściciele instytucjonalni (13F) 308 emitentów · $1.7B łącznie · Na dzień 30 września 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.
Posiadacze
308
Wartość posiadanych akcji
$1.7B
Nowe pozycje
51
Zamknięte pozycje
33
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 51 (-6 vs poprzedni kw.) | 33 (+8 vs poprzedni kw.) | 99 (+12 vs poprzedni kw.) | 93 (+2 vs poprzedni kw.) | -255K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $239 717 817 | 5 824 048 | 13,87% | Akcje |
| VANGUARD GROUP INC | $133 752 411 | 4 124 342 | 7,74% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $118 158 918 | 2 870 722 | 6,83% | Akcje |
| Allianz Asset Management GmbH | $93 406 322 | 2 269 347 | 5,40% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $78 418 217 | 1 905 146 | 4,54% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $64 385 312 | 1 564 269 | 3,72% | Akcje |
| STATE STREET CORP | $61 592 071 | 1 496 406 | 3,56% | Akcje |
| RWWM, INC. | $59 436 892 | 1 444 045 | 3,44% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $55 801 806 | 1 355 729 | 3,23% | Akcje |
| AMERIPRISE FINANCIAL INC | $51 048 238 | 1 240 239 | 2,95% | Akcje |
| GOLDMAN SACHS GROUP INC | $42 830 067 | 1 040 575 | 2,48% | Akcje |
| CITADEL ADVISORS LLC | $41 054 054 | 997 426 | 2,37% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $38 440 465 | 933 743 | 2,22% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $37 724 046 | 916 522 | 2,18% | Akcje |
| MORGAN STANLEY | $36 056 058 | 875 996 | 2,09% | Akcje |
| Bank of New York Mellon Corp | $28 347 602 | 688 717 | 1,64% | Akcje |
| UBS Group AG | $28 276 096 | 686 980 | 1,64% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $26 583 721 | 645 863 | 1,54% | Akcje |
| Quantinno Capital Management LP | $24 229 202 | 588 658 | 1,40% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 256 017 | 565 015 | 1,35% | Akcje |
| NORTHERN TRUST CORP | $18 230 998 | 442 930 | 1,05% | Akcje |
| Interval Partners, LP | $17 033 901 | 413 846 | 0,99% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $16 978 500 | 412 500 | 0,98% | Akcje |
| ROYCE & ASSOCIATES LP | $16 315 042 | 396 381 | 0,94% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16 102 286 | 391 212 | 0,93% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $14 902 719 | 362 068 | 0,86% | Akcje |
| D. E. Shaw & Co., Inc. | $13 270 807 | 322 420 | 0,77% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $12 495 542 | 303 585 | 0,72% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $10 010 235 | 243 203 | 0,58% | Akcje |
| JPMORGAN CHASE & CO | $9 998 777 | 237 573 | 0,58% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $9 973 109 | 242 301 | 0,58% | Akcje |
| Invesco Ltd. | $9 293 309 | 225 785 | 0,54% | Akcje |
| JANE STREET GROUP, LLC | $9 058 822 | 220 088 | 0,52% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 975 844 | 218 072 | 0,52% | Akcje |
| Qube Research & Technologies Ltd | $8 614 953 | 209 304 | 0,50% | Akcje |
| Shellback Capital, LP | $8 232 000 | 200 000 | 0,48% | Akcje |
| FRANKLIN RESOURCES INC | $7 529 481 | 182 932 | 0,44% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $7 329 690 | 178 078 | 0,42% | Akcje |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $6 343 045 | 154 107 | 0,37% | Akcje |
| Aristides Capital LLC | $6 269 820 | 152 328 | 0,36% | Akcje |
| Empowered Funds, LLC | $6 198 038 | 150 584 | 0,36% | Akcje |
| NICOLA WEALTH MANAGEMENT LTD. | $5 807 676 | 141 100 | 0,34% | Akcje |
| BANK OF AMERICA CORP /DE/ | $5 652 543 | 137 331 | 0,33% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 605 992 | 136 200 | 0,32% | Opcja kupna |
| CITIGROUP INC | $5 516 840 | 134 034 | 0,32% | Akcje |
| Nuveen, LLC | $5 251 342 | 127 584 | 0,30% | Akcje |
| SALEM INVESTMENT COUNSELORS INC | $5 211 062 | 126 605 | 0,30% | Akcje |
| Public Sector Pension Investment Board | $5 209 539 | 126 568 | 0,30% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $5 170 788 | 125 626 | 0,30% | Akcje |
| Cinctive Capital Management LP | $4 835 271 | 117 475 | 0,28% | Akcje |
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Berkshire Fund VII, L.P., Berkshire Fund VII-A, L.P., Berkshire Investors IV LLC, Berkshire Investors III LLC, Stockbridge Fund, L.P., Stockbridge Absolute Return Fund, L.P., Stockbridge Partners LLC, Berkshire Partners LLC, Stockbridge Fund M, L.P., Stockbridge Master Fund (OS), L.P. ×6 zgłoszenia | 23 stycznia 2013 | · | 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.
Insiderzy spółki 55 insiderów · 27 dyrektorzy generalni · 26 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sharon Price John | CEO & President | 15 czerwca 2026 A | 155 506 | 0 | 0 | $0 |
| Douglas C Palladini | CEO & President | 3 kwietnia 2026 F | 343 211 | 0 | 0 | $0 |
| Michael Dennis Casey | Chairman, CEO, and President | 28 lutego 2024 A | 450 643 | 0 | 0 | $0 |
| Frederick J Rowan II | Chief Executive Officer | 2 maja 2007 M | 0 | 0 | 0 | $0 |
| Richard F. Westenberger | CFO & COO | 12 czerwca 2026 D | 175 250 | 0 | 0 | $0 |
| Brian Lynch | President & COO | 27 lutego 2024 F | 86 641 | 0 | 0 | $0 |
| Joseph Pacifico | President | 1 lipca 2008 A | 283 288 | 0 | 0 | $0 |
| Antonio Robinson | Chf Admin & Comp Ofc Corp Sec | 14 maja 2026 A | 61 066 | 0 | 0 | $0 |
| David B Tichiaz Jr. | Chief Brand Officer | 2 marca 2026 A | 37 200 | 0 | 0 | $0 |
| Julie D'Emilio | Chief Sales Officer | 2 marca 2026 A | 66 824 | 0 | 0 | $0 |
| Raghunandan R Sagi | EVP, CITO | 10 maja 2025 F | 28 223 | 0 | 0 | $0 |
| Jeff Jenkins | EVP, Global Marketing | 28 lutego 2025 F | 42 636 | 0 | 0 | $0 |
| Kendra Krugman | SEVP, Chief Crea. & Gwth. Ofc. | 28 lutego 2025 F | 87 833 | 0 | 0 | $0 |
| Jill Wilson | SVP, HR and Talent Development | 28 lutego 2025 F | 40 213 | 0 | 0 | $0 |
| Ben Pivar | SVP, CIO | 28 lutego 2024 A | 22 376 | 0 | 0 | $0 |
| Patrick Q Moore | EVP North America Retail | 27 lutego 2023 A | 47 027 | 0 | 0 | $0 |
| Scott F. Duggan | SVP, Gen Counsel & Secy | 16 lutego 2023 F | 12 887 | 0 | 0 | $0 |
| Peter Royer Smith | EVP Supply Chain | 25 lutego 2022 F | 31 376 | 0 | 0 | $0 |
| Greg Foglesong | EVP North American Retail | 20 listopada 2019 M | 31 114 | 0 | 0 | $0 |
| Kevin Doyle Corning | EVP, International | 1 czerwca 2018 S | 27 817 | 0 | 0 | $0 |
| Michael C. Wu | SVP,General Counsel & Secy | 27 lutego 2018 F | 11 278 | 0 | 0 | $0 |
| Jeffrey B. Williams | Senior VP Retail | 1 marca 2016 M | 30 839 | 0 | 0 | $0 |
| Lisa Evans | EVP and Brand Leader | 28 lipca 2014 M | 25 636 | 0 | 0 | $0 |
| Christopher Rork | EVP of Supply Chain | 12 maja 2014 M | 38 722 | 0 | 0 | $0 |
| Lisa Fitzgerald | EVP Brand Leader | 12 sierpnia 2013 M | 49 899 | 0 | 0 | $0 |
| Brendan M. Gibbons | SVP General Counsel & Secretar | 12 marca 2013 F | 28 786 | 0 | 0 | $0 |
| David Alan Brown | Executive Vice President | 14 maja 2009 S | 383 379 | 0 | 0 | $0 |
| Jevin Eagle | Dyrektor | 25 września 2026 A | 27 035 | 0 | 0 | $0 |
| Rochester Anderson Jr. | Dyrektor | 14 maja 2026 A | 17 303 | 0 | 0 | $0 |
| Jeffrey Harry Black | Dyrektor | 14 maja 2026 A | 17 303 | 0 | 0 | $0 |
| Mark Hipp | Dyrektor | 14 maja 2026 A | 21 184 | 0 | 0 | $0 |
| Stephanie Stahl | Dyrektor | 14 maja 2026 A | 17 303 | 0 | 0 | $0 |
| Stacey Rauch | Dyrektor | 14 maja 2026 A | 17 303 | 0 | 0 | $0 |
| Luis Borgen | Dyrektor | 14 maja 2026 A | 17 671 | 0 | 0 | $0 |
| Gretchen W Price | Dyrektor | 14 maja 2026 A | 21 741 | 0 | 0 | $0 |
| Hali Borenstein | Dyrektor | 27 marca 2026 A | 17 020 | 0 | 0 | $0 |
| William J Montgoris | Dyrektor | 15 maja 2025 A | 49 612 | 0 | 0 | $0 |
| Bruce A Cleverly | Dyrektor | 19 maja 2022 A | 13 123 | 0 | 0 | $0 |
| Giuseppina Buonfantino | Dyrektor | 20 maja 2021 A | 10 334 | 0 | 0 | $0 |
| David Pulver | Dyrektor | 20 maja 2021 A | 30 497 | 0 | 0 | $0 |
| Thomas E Whiddon | Director | 14 grudnia 2020 G | 34 565 | 0 | 0 | $0 |
| Richard A Noll | Dyrektor | 14 maja 2020 A | 4 881 | 0 | 0 | $0 |
| Amy Woods Brinkley | Director | 14 maja 2020 A | 16 822 | 0 | 0 | $0 |
| Vanessa J Castagna | Director | 17 maja 2018 A | 23 691 | 0 | 0 | $0 |
| Paul Fulton | Director | 9 listopada 2017 S | 68 016 | 0 | 0 | $0 |
| John R Welch | Dyrektor | 7 maja 2015 A | 71 063 | 0 | 0 | $0 |
| Bradley M Bloom | Dyrektor | 14 maja 2009 A | 22 682 | 0 | 0 | $0 |
| Elizabeth A Smith | Dyrektor | 11 maja 2007 A | 15 124 | 0 | 0 | $0 |
| JONES ROSS M | Dyrektor | 4 maja 2006 J | 2 622 | 0 | 0 | $0 |
| Karen Marie Smith | · | 12 sierpnia 2026 F | 54 451 | 0 | 0 | $0 |
| Allison Peterson | · | 9 sierpnia 2026 F | 63 297 | 0 | 0 | $0 |
| Emily Dehaven Evert Scanlon | · | 8 sierpnia 2026 F | 88 725 | 0 | 0 | $0 |
| Sarah Crockett | · | 8 sierpnia 2026 F | 41 390 | 0 | 0 | $0 |
| James C Petty | · | 15 marca 2013 M | 20 750 | 0 | 0 | $0 |
| Charles E Whetzel JR | · | 29 sierpnia 2011 M | 146 651 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 49 funduszy 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0,60% | 52 570 SH | 2 października 2026 | Dziennie |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,52% | 3 711 SH | 2 października 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,47% | 7 521 NS | 31 lipca 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,34% | 17 092 NS | 31 lipca 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 84 775 NS | 31 lipca 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 45 370 SH | 19 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 117 876 SH | 2 października 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 78 193 SH | 19 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 18 682 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 31 492 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,10% | 211 988 NS | 31 lipca 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 128 878 SH | 19 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,08% | 137 030 SH | 19 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 34 098 NS | 31 lipca 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 5 617 SH | 2 października 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 2 955 NS | 31 lipca 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 21 370 NS | 31 lipca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 9 211 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 208 001 SH | 19 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,05% | 174 953 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 17 259 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 40 100 SH | 11 września 2026 | Dziennie |
| IWM · iShares Trust | 0,04% | 932 498 SH | 11 września 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 508 673 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,03% | 106 768 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 3 301 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 424 239 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,02% | 804 225 SH | 19 sierpnia 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 38 765 SH | 2 października 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 2 425 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 6 156 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 99 461 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3 687 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 957 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 375 SH | 1 października 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 9 345 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 717 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46 799 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 10 152 SH | 11 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,00% | 6 098 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 104 194 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 850 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 2 246 611 SH | 10 września 2026 | Dziennie |
| IJS · iShares Trust | · | 328 170 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 342 753 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 5 094 SH | 31 sierpnia 2026 | Dziennie |
| SVAL · iShares Trust | · | 16 844 SH | 3 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 533 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 7 658 SH | 11 września 2026 | Dziennie |
CRI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 11 analityków
KUP
Średni cel
$41.00
+29,8%
3 27,3%
Mocne kupno
2 18,2%
Kup
5 45,5%
Trzymaj
1 9,1%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
7 analityków · 2026-09-29Średnia cel $42.29 +33,9%
Teraz
Aktualna cena $31.59
Niski$30.00
Średnia$42.29
Wysoki$53.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| COLM | · | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | · | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | · | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | · | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| MOV | · | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| FOSL | · | -2.6 | -12.3% | · | · | · |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Źródło: SEC 10-Q złożone Lip 31, 2026