CRI Carter's, Inc. Common Stock
$37,79
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 31, 2026
Zakres 52 tyg.
$25–$44
66% of range
Ocena Analityków
HOLD
11 analysts
Cena Docelowa
$43
+13% upside
P/E (TTM)
14.9
ROE
10.3%
Marża Zysku Netto
3.2%
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.
Czytaj więcej
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 ↗
CRI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$37.79
Kapitalizacja Rynkowa
$1.38B
P/E (TTM)
14.9
EPS (TTM)
$2.53
Przychody (TTM)
$2.90B
Stopa dywidendy
4.1%
ROE
10.3%
D/E Dług/Kapitał
0.6
Zakres 52 tyg.
$25 – $44
CRI 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
$2.90B
2023-12-30
→
2026-01-03
EPS
$2.53
2023-12-30
→
2026-01-03
Wolny przepływ pieniężny
$69M
2023-12-30
→
2026-01-03
Marże
3.2%
2023-12-30
→
2026-01-03
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CRI
Mediana porównawcza
P/E (TTM)
14.9
21.1
P/S (TTM)
0.5
0.5
P/B
1.5
1.2
EV / EBITDA
7.5
—
Price / FCF (Cena / FCF)
20.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CRI
Mediana porównawcza
Gross Margin (Marża brutto)
45.4%
51.0%
Operating Margin (Marża Operacyjna)
5.0%
—
Net Profit Margin (Marża Zysku Netto)
3.2%
-4.0%
ROA
3.7%
-2.4%
ROE
10.3%
-17.6%
ROIC
7.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CRI
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.6
—
Current Ratio (Wskaźnik bieżący)
2.5
2.0
Quick Ratio (Wskaźnik Szybkości)
1.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CRI
Mediana porównawcza
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%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CRI
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
61.4%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
4.1%
Wskaźnik Wypłaty Dywidendy
61.4%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 26 maja 2026 | $0,2500 |
| 13 marca 2026 | $0,2500 |
| 24 listopada 2025 | $0,2500 |
| 26 sierpnia 2025 | $0,2500 |
| 2 czerwca 2025 | $0,2500 |
| 10 marca 2025 | $0,8000 |
| 25 listopada 2024 | $0,8000 |
| 27 sierpnia 2024 | $0,8000 |
| 24 maja 2024 | $0,8000 |
| 8 marca 2024 | $0,8000 |
| 27 listopada 2023 | $0,7500 |
| 29 sierpnia 2023 | $0,7500 |
| 26 maja 2023 | $0,7500 |
| 6 marca 2023 | $0,7500 |
| 28 listopada 2022 | $0,7500 |
| 1 września 2022 | $0,7500 |
| 27 maja 2022 | $0,7500 |
| 7 marca 2022 | $0,7500 |
| 30 listopada 2021 | $0,6000 |
| 30 sierpnia 2021 | $0,4000 |
CRI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 3 27,3%
- Kup 2 18,2%
- Trzymaj 5 45,5%
- Sprzedaj 1 9,1%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-18
Mediana
$41.50
Teraz
$37.79
Niski
$30.00
Wysoki
$53.00
Średni cel
$41.50
+9,8%
Średnia cel
$42.67
+12,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.08%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.26 | $0.06 | 0.20% |
| 31 marca 2026 | $0.39 | $0.13 | 0.26% |
| 31 grudnia 2025 | $1.90 | $1.76 | 0.14% |
| 30 września 2025 | $0.74 | $0.74 | -0.00% |
| 30 czerwca 2025 | $0.17 | $0.40 | -0.23% |
| 31 marca 2025 | $0.66 | $0.53 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| 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% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| 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 28
| 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 19
| 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 8
| 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 5
| 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 2
| 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 |
Stopy Wzrostu 10
| 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% | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.5% | · | · | · | · | · |
Wycena (TTM) 17
| 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 16
| 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 | -71,446,120 | 35,443,712 | 35,409,988 | 35,312,090 | -71,326,248 | 35,301,131 | 35,688,755 | 35,860,740 | -199,218 | 36,438,403 | 37,104,527 | -84,163,736 | |
| Shares (Diluted) | 35,600,160 | 35,495,975 | -71,450,303 | 35,443,858 | 35,409,988 | 35,314,013 | -71,329,607 | 35,301,750 | 35,688,890 | 35,864,583 | -199,655 | 36,442,284 | 37,112,590 | -84,371,616 | |
| EBITDA | $140M | $41M | · | $29M | $4M | $38M | · | $77M | $39M | $69M | · | $93M | $71M | · |
Bilans 28
| 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 16
| 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 8
| 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 5
| 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 3
| 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 | · | · |
Wycena (TTM) 15
| 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 | $2.64B | $2.65B | · | $2.73B | $2.54B | $2.61B | · | $2.78B | $2.62B | $2.75B | · | $2.91B | $3.00B | · | |
| Net Income TTM | $131M | $42M | · | $86M | $102M | $140M | · | $190M | $156M | $164M | · | $191M | $206M | · | |
| 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 | 11.3 | 31.2 | · | 12.3 | 10.7 | 10.5 | · | 12.8 | 14.7 | 19.2 | · | 13.7 | 13.8 | · | |
| P/S | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.9 | 0.9 | 1.1 | · | 0.9 | · | · | |
| 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 | · | · | · | · | |
| P / FCF | · | -2437.0 | · | · | · | -24.9 | · | · | · | -82.5 | · | · | · | · | |
| EV / EBITDA | 10.1 | 34.5 | · | 47.5 | 310.6 | 42.8 | · | 35.4 | 61.6 | 48.3 | · | 31.6 | · | · | |
| EV / FCF | · | -2610.2 | · | · | · | -27.9 | · | · | · | -88.6 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 1.0 | 0.9 | 1.2 | · | 1.0 | · | · | |
| Earnings Yield | 8.8% | 3.2% | · | 8.2% | 9.4% | 9.5% | · | 7.8% | 6.8% | 5.2% | · | 7.3% | 7.2% | · | |
| Payout Ratio | · | 64.3% | · | · | · | 186.6% | · | · | · | 77.1% | · | · | 79.1% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 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 | — |
Bilans
| 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 | — |
Przepływy pieniężne
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $69M | — | — | $243M | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 310 emitentów · $1.1B 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 |
|---|---|---|---|---|
| 57 (0 vs poprzedni kw.) | 33 (+8 vs poprzedni kw.) | 90 (+2 vs poprzedni kw.) | 92 (+6 vs poprzedni kw.) | +117K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $118 158 918 | 2 870 722 | 10,78% | Akcje |
| Allianz Asset Management GmbH | $77 816 602 | 1 890 588 | 7,10% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $74 910 583 | 1 819 985 | 6,84% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $64 385 312 | 1 564 269 | 5,88% | Akcje |
| STATE STREET CORP | $61 592 071 | 1 496 406 | 5,62% | Akcje |
| RWWM, INC. | $59 436 892 | 1 444 045 | 5,42% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $55 801 806 | 1 355 729 | 5,09% | Akcje |
| CITADEL ADVISORS LLC | $41 045 987 | 997 230 | 3,75% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $37 724 046 | 916 522 | 3,44% | Akcje |
| GOLDMAN SACHS GROUP INC | $36 968 101 | 898 156 | 3,37% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $32 840 524 | 797 690 | 3,00% | Akcje |
| AMERIPRISE FINANCIAL INC | $27 088 097 | 658 117 | 2,47% | Akcje |
| Quantinno Capital Management LP | $24 229 202 | 588 658 | 2,21% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 256 017 | 565 015 | 2,12% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $22 300 735 | 541 806 | 2,04% | Akcje |
| Interval Partners, LP | $17 033 901 | 413 846 | 1,55% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $16 978 500 | 412 500 | 1,55% | Akcje |
| ROYCE & ASSOCIATES LP | $16 315 042 | 396 381 | 1,49% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16 102 286 | 391 212 | 1,47% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $14 902 719 | 362 068 | 1,36% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $10 010 235 | 243 203 | 0,91% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $9 973 109 | 242 301 | 0,91% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 975 844 | 218 072 | 0,82% | Akcje |
| Qube Research & Technologies Ltd | $8 614 953 | 209 304 | 0,79% | Akcje |
| Shellback Capital, LP | $8 232 000 | 200 000 | 0,75% | Akcje |
| VANGUARD GROUP INC | $7 400 299 | 228 193 | 0,68% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $7 298 326 | 177 316 | 0,67% | Akcje |
| Aristides Capital LLC | $6 269 820 | 152 328 | 0,57% | Akcje |
| NICOLA WEALTH MANAGEMENT LTD. | $5 807 676 | 141 100 | 0,53% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 605 992 | 136 200 | 0,51% | Opcja kupna |
| SALEM INVESTMENT COUNSELORS INC | $5 211 062 | 126 605 | 0,48% | Akcje |
| Public Sector Pension Investment Board | $5 209 539 | 126 568 | 0,48% | Akcje |
| Cinctive Capital Management LP | $4 835 271 | 117 475 | 0,44% | Akcje |
| FIRST TRUST ADVISORS LP | $4 285 208 | 104 111 | 0,39% | Akcje |
| FRANKLIN RESOURCES INC | $4 072 082 | 98 933 | 0,37% | Akcje |
| Squarepoint Ops LLC | $4 021 702 | 97 709 | 0,37% | Akcje |
| Graham Capital Management, L.P. | $3 944 075 | 95 823 | 0,36% | Akcje |
| RHUMBLINE ADVISERS | $3 903 055 | 94 827 | 0,36% | Akcje |
| JANE STREET GROUP, LLC | $3 678 346 | 89 367 | 0,34% | Akcje |
| Bridgewater Associates, LP | $3 603 188 | 87 541 | 0,33% | Akcje |
| Rubric Capital Management LP | $3 574 499 | 86 844 | 0,33% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 472 257 | 84 360 | 0,32% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 435 708 | 83 472 | 0,31% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $3 345 582 | 81 281 | 0,31% | Akcje |
| GREAT LAKES ADVISORS, LLC | $3 283 127 | 79 765 | 0,30% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 903 180 | 70 534 | 0,26% | Akcje |
| Swiss National Bank | $2 893 548 | 70 300 | 0,26% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $2 862 472 | 69 545 | 0,26% | Akcje |
| EASTERLY INVESTMENT PARTNERS LLC | $2 714 502 | 65 950 | 0,25% | Akcje |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 593 080 | 63 000 | 0,24% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 524 631 | 61 337 | 0,23% | Akcje |
| Vanguard Global Advisers, LLC | $2 498 453 | 60 701 | 0,23% | Akcje |
| BW Gestao de Investimentos Ltda. | $2 469 600 | 60 000 | 0,23% | Akcje |
| IEQ CAPITAL, LLC | $2 374 364 | 57 686 | 0,22% | Akcje |
| Legal & General Group Plc | $2 322 864 | 56 435 | 0,21% | Akcje |
| Engineers Gate Manager LP | $2 259 849 | 54 904 | 0,21% | Akcje |
| XTX Topco Ltd | $1 994 696 | 48 462 | 0,18% | Akcje |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1 872 410 | 45 491 | 0,17% | Akcje |
| ARMISTICE CAPITAL, LLC | $1 771 979 | 43 051 | 0,16% | Akcje |
| Pacific Ridge Capital Partners, LLC | $1 762 183 | 42 813 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 759 285 | 49 197 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 654 579 | 46 269 | 0,15% | Akcje |
| Alexander Randolph Advisory, Inc. | $1 646 195 | 39 995 | 0,15% | Akcje |
| Aquatic Capital Management LLC | $1 577 169 | 38 318 | 0,14% | Akcje |
| Caprock Group, LLC | $1 566 755 | 38 065 | 0,14% | Akcje |
| DEUTSCHE BANK AG\ | $1 544 652 | 37 528 | 0,14% | Akcje |
| SummitTX Capital, L.P. | $1 477 315 | 35 892 | 0,13% | Akcje |
| Skopos Labs, Inc. | $1 458 098 | 40 775 | 0,13% | Akcje |
| JANE STREET GROUP, LLC | $1 399 440 | 34 000 | 0,13% | Opcja kupna |
| MARSHALL WACE, LLP | $1 365 113 | 33 166 | 0,12% | Akcje |
| BlackRock, Inc. | $1 354 823 | 32 916 | 0,12% | Akcje |
| Advisors Asset Management, Inc. | $1 330 527 | 24 553 | 0,12% | Akcje |
| Gotham Asset Management, LLC | $1 305 060 | 31 707 | 0,12% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 298 145 | 31 539 | 0,12% | Akcje |
| Schonfeld Strategic Advisors LLC | $1 248 298 | 30 328 | 0,11% | Akcje |
| FMR LLC | $1 196 233 | 29 063 | 0,11% | Akcje |
| ANGELES WEALTH MANAGEMENT, LLC | $1 149 887 | 27 937 | 0,10% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $1 149 599 | 27 930 | 0,10% | Akcje |
| Summit Trail Advisors, LLC | $1 129 348 | 27 438 | 0,10% | Akcje |
| Corient Private Wealth LP | $1 029 084 | 25 002 | 0,09% | Akcje |
| Verdad Advisers, LP | $1 029 000 | 25 000 | 0,09% | Akcje |
| Robeco Institutional Asset Management B.V. | $1 027 848 | 24 972 | 0,09% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 024 925 | 24 901 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 005 127 | 24 420 | 0,09% | Akcje |
| Jain Global LLC | $1 003 275 | 24 375 | 0,09% | Akcje |
| WOLVERINE TRADING, LLC | $964 990 | 33 800 | 0,09% | Opcja kupna |
| Walleye Trading LLC | $913 752 | 22 200 | 0,08% | Opcja sprzedaży |
| Walleye Trading LLC | $897 288 | 21 800 | 0,08% | Opcja kupna |
| CAPTRUST FINANCIAL ADVISORS | $894 244 | 21 726 | 0,08% | Akcje |
| Campbell & CO Investment Adviser LLC | $887 615 | 21 565 | 0,08% | Akcje |
| Holocene Advisors, LP | $869 670 | 21 129 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $869 093 | 21 115 | 0,08% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $867 755 | 21 082 | 0,08% | Akcje |
| Focus Partners Wealth | $867 015 | 21 066 | 0,08% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $859 997 | 20 894 | 0,08% | Akcje |
| Horizon Investments, LLC | $832 132 | 20 217 | 0,08% | Akcje |
| New Age Alpha Advisors, LLC | $818 302 | 19 881 | 0,07% | Akcje |
| Inscription Capital, LLC | $800 809 | 19 456 | 0,07% | Akcje |
| Illinois Municipal Retirement Fund | $784 098 | 19 050 | 0,07% | Akcje |
| State of Tennessee, Department of Treasury | $771 956 | 18 755 | 0,07% | Akcje |
Insiderzy spółki 54 insiderów · 27 dyrektorzy generalni · 25 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 |
| Jeffrey B. Williams | Senior VP Retail | 1 marca 2016 M | 30 839 | 0 | 0 | $0 |
| Greg Foglesong | SVP - Marketing | 29 lutego 2016 S | 19 353 | 0 | 0 | $0 |
| Kevin Doyle Corning | EVP International | 25 lutego 2016 F | 29 519 | 0 | 0 | $0 |
| Michael C. Wu | SVP, General Counsel & Secy | 18 lutego 2016 F | 10 724 | 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 | 5 czerwca 2026 A | 27 020 | 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 |
| Vanessa J Castagna | Dyrektor | 11 maja 2016 A | 20 965 | 0 | 0 | $0 |
| Thomas E Whiddon | Dyrektor | 11 maja 2016 A | 68 809 | 0 | 0 | $0 |
| Amy Woods Brinkley | Dyrektor | 11 maja 2016 A | 20 207 | 0 | 0 | $0 |
| Paul Fulton | Dyrektor | 11 maja 2016 A | 87 531 | 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 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
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.
Posiadanie ETF-ów Posiadane przez 69 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,98% | 6 653 NS | 31 maja 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,46% | 6 984 NS | 30 kwietnia 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,46% | 30 465 NS | 31 maja 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 17 875 NS | 30 kwietnia 2026 | N-PORT |
| MILN · Global X Funds | 0,31% | 7 772 NS | 31 maja 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 77 655 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 1 053 129 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 191 991 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 2 781 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 270 466 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 51 111 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 17 752 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 12 927 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 22 713 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 437 NS | 31 maja 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 24 565 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 15 413 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 675 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 121 177 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 176 659 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 311 NS | 31 maja 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 6 122 NS | 29 maja 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 126 510 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 6 026 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 842 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 2 556 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 329 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 310 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5 852 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 99 602 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 510 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 23 741 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 957 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 33 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3 309 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14 435 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 230 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 000 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 944 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 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 |