CVCO Cavco Industries, Inc. - Common Stock
$606,07
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 31, 2026
Zakres 52 tyg.
$443–$713
60% of range
Ocena Analityków
BUY
10 analysts
Cena Docelowa
$647
+7% upside
P/E (TTM)
25.3
ROE
17.4%
Marża Zysku Netto
8.5%
CVCO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$606.07
Kapitalizacja Rynkowa
$4.69B
P/E (TTM)
25.3
EPS (TTM)
$23.98
Przychody (TTM)
$2.24B
Stopa dywidendy
—
ROE
17.4%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$443 – $713
CVCO 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
$2.24B
2017-04-01
→
2026-03-28
EPS
$23.98
2017-04-01
→
2026-03-28
Wolny przepływ pieniężny
$232M
2017-04-01
→
2026-03-28
Marże
8.5%
2017-04-01
→
2026-03-28
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CVCO
Mediana porównawcza
P/E (TTM)
25.3
12.7
P/S (TTM)
2.1
1.4
P/B
4.3
2.1
Price / FCF (Cena / FCF)
20.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CVCO
Mediana porównawcza
Gross Margin (Marża brutto)
23.5%
23.6%
Operating Margin (Marża Operacyjna)
10.2%
—
Net Profit Margin (Marża Zysku Netto)
8.5%
8.7%
ROA
13.2%
10.1%
ROE
17.4%
15.5%
ROIC
16.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CVCO
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.5
3.9
Quick Ratio (Wskaźnik Szybkości)
1.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CVCO
Mediana porównawcza
Revenue YoY (Przychody R/R)
11.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
1.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
15.2%
—
EPS YoY
15.8%
—
Net Income YoY (Zysk Netto R/R)
11.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CVCO
Mediana porównawcza
CVCO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 2 20,0%
- Kup 6 60,0%
- Trzymaj 2 20,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-14
Mediana
$640.00
Teraz
$606.07
Niski
$600.00
Wysoki
$700.00
Średni cel
$640.00
+5,6%
Średnia cel
$646.67
+6,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.21%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 grudnia 2026 | $5.42 | $5.37 | — |
| 30 czerwca 2026 | $5.43 | $5.80 | -0.37% |
| 31 marca 2026 | $5.42 | $5.37 | 0.05% |
| 31 grudnia 2025 | $5.42 | $5.37 | 0.05% |
| 30 września 2025 | $6.55 | $6.21 | 0.34% |
| 30 czerwca 2025 | $6.42 | $5.66 | 0.76% |
| 31 marca 2025 | $5.40 | $4.96 | 0.44% |
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 |
|---|---|---|---|---|---|---|
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | |
| Cost of Revenue | $1.72B | $1.55B | $1.37B | $1.59B | $1.22B | $869M | $831M | $757M | $691M | $616M | $568M | $441M | |
| Gross Profit | $527M | $466M | $427M | $555M | $409M | $239M | $231M | $206M | $181M | $158M | $144M | $126M | |
| SG&A Expense | $298M | $275M | $248M | $258M | $206M | $150M | $146M | $122M | $107M | $101M | $98M | $88M | |
| Operating Income | $229M | $190M | $179M | $297M | $202M | $89M | $85M | $84M | $74M | $57M | $46M | $38M | |
| Interest Expense | · | · | $2M | $910.0K | $702.0K | $738.0K | $1M | $3M | $4M | $4M | $4M | $5M | |
| Interest Income | $16M | $21M | $21M | $11M | · | · | · | · | · | · | · | · | |
| Other Non-op | $335.0K | $222.0K | $849.0K | $385.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $245M | $211M | $199M | $307M | $212M | $97M | $93M | $87M | $79M | $55M | $44M | $37M | |
| Income Tax | $54M | $40M | $41M | $66M | $14M | $20M | $18M | $18M | $17M | $17M | $15M | $14M | |
| Net Income | $191M | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | |
| EPS (Basic) | $24.26 | $20.97 | $18.55 | $27.20 | $21.54 | $8.34 | $8.22 | $7.56 | $6.82 | $4.23 | $3.21 | $2.69 | |
| EPS (Diluted) | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 | $8.25 | $8.10 | $7.40 | $6.68 | $4.17 | $3.15 | $2.64 | |
| Shares (Basic) | 7,853,251 | 8,157,615 | 8,506,673 | 8,844,326 | 9,178,593 | 9,189,052 | 9,129,639 | 9,080,878 | 9,024,437 | 8,976,064 | 8,889,731 | 8,854,359 | |
| Shares (Diluted) | 7,946,049 | 8,259,956 | 8,591,911 | 8,924,452 | 9,264,153 | 9,293,134 | 9,268,784 | 9,268,737 | 9,201,706 | 9,105,743 | 9,046,347 | 9,015,779 | |
| EBITDA | $252M | $210M | $198M | $314M | $214M | $95M | $91M | $89M | $78M | $60M | $50M | · |
Bilans 26
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $356M | $353M | $271M | $244M | $322M | $242M | $187M | $187M | $133M | $98M | $97M | |
| Short-term Investments | $16M | $20M | $18M | $15M | $20M | $19M | $15M | $13M | $12M | $11M | $10M | $7M | |
| Receivables | $108M | $106M | $77M | $89M | $96M | $47M | $43M | $41M | $35M | $29M | $29M | $27M | |
| Inventory | $296M | $253M | $241M | $263M | $244M | $131M | $114M | $116M | $109M | $94M | $95M | $75M | |
| Prepaid Expense | $72M | $75M | $83M | $93M | $72M | $58M | $42M | $45M | $28M | $30M | $22M | $14M | |
| Current Assets | $825M | $910M | $852M | $805M | $744M | $652M | $516M | $462M | $419M | $357M | $299M | $265M | |
| PP&E (Net) | · | · | $224M | $228M | $164M | $97M | $77M | $63M | $63M | $57M | $55M | $45M | |
| PP&E (Gross) | · | · | $301M | $289M | $211M | $134M | $110M | $91M | $88M | $79M | $74M | $62M | |
| Accum. Depreciation | · | · | $77M | $61M | $47M | $37M | $33M | $28M | $24M | $22M | $19M | $18M | |
| Goodwill | $209M | $122M | $122M | $115M | $101M | $75M | $75M | $73M | · | · | · | · | |
| Intangibles | $28M | $17M | $28M | $30M | $28M | $14M | $15M | $10M | · | · | · | · | |
| Total Assets | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | |
| Accounts Payable | $44M | $37M | $34M | $31M | $43M | $32M | $30M | $29M | $24M | $24M | $19M | $18M | |
| Accrued Liabilities | $291M | $266M | $240M | $263M | $251M | $203M | $140M | $125M | $126M | $110M | $100M | $77M | |
| Current Liabilities | $335M | $303M | $273M | $293M | $294M | $237M | $172M | $174M | $176M | $140M | $125M | $101M | |
| Capital Leases | $31M | $32M | $35M | $22M | $13M | $13M | $11M | $0 | · | · | · | · | |
| Deferred Tax | $15M | $0 | $5M | $8M | $6M | $7M | $7M | $7M | $8M | $21M | $21M | $21M | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $11M | · | · | · | · | · | · | · | |
| Total Liabilities | $388M | $342M | $321M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $95.0K | $94.0K | $94.0K | $93.0K | $93.0K | $92.0K | $92.0K | $91.0K | $90.0K | $90.0K | $89.0K | $89.0K | |
| Retained Earnings | $1.39B | $1.20B | $1.03B | $869M | $629M | $431M | $355M | $280M | $209M | $148M | $110M | $82M | |
| Treasury Stock | $586M | $425M | $275M | $164M | $61M | $1M | $0 | · | · | · | · | · | |
| AOCI | $30.0K | $9.0K | $-333.0K | $-615.0K | $-403.0K | $97.0K | $90.0K | $-28.0K | $1M | $1M | $1M | $504.0K | |
| Stockholders' Equity | $1.10B | $1.06B | $1.03B | $976M | $830M | $684M | $608M | $530M | $457M | $394M | $353M | $320M | |
| Liabilities + Equity | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | |
| Shares Outstanding | 7,738,700 | 9,436,732 | 9,389,953 | 9,337,125 | 9,292,278 | 9,241,256 | 9,173,242 | 9,098,320 | 9,044,858 | 8,994,968 | 8,927,989 | 8,859,199 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $19M | $19M | $17M | $11M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $13M | $9M | $7M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $10M | $-7M | $-3M | $2M | $-2M | $315.0K | $204.0K | $-241.0K | $-4M | $271.0K | $-933.0K | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $700.0K | $606.0K | $324.0K | $368.0K | $368.0K | $454.0K | $1M | |
| Other Non-cash | $31M | $-14M | $45M | $-10M | $-68M | $26M | $17M | $-44M | $-5M | $756.0K | $10M | · | |
| Operating Cash Flow | $267M | $178M | $225M | $256M | $144M | $114M | $102M | $33M | $59M | $46M | $44M | $26M | |
| CapEx | $35M | $21M | $17M | $44M | $19M | $26M | $14M | $8M | $8M | $5M | $4M | $2M | |
| Investing Cash Flow | $-222M | $-24M | $-32M | $-129M | $-159M | $-23M | $-25M | $-6M | $-5M | $-7M | $-38M | $-2M | |
| Stock Repurchased | $160M | $149M | $109M | $103M | $60M | $1M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-160M | $-149M | $-109M | $-103M | $-60M | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-163M | $-148M | $-108M | $-102M | $-65M | $-7M | $-21M | $-26M | $124.0K | $-3M | $-4M | $49.0K | |
| Net Change in Cash | $-118M | $7M | $85M | $24M | $-80M | $84M | $56M | $611.0K | $54M | $36M | $1M | $24M | |
| Taxes Paid | $39M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $232M | $157M | $207M | $212M | $126M | $88M | $87M | $25M | $50M | $39M | $40M | · | |
| Levered FCF | · | · | $206M | $211M | $125M | $88M | $86M | $22M | $47M | $36M | $37M | · |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% | 21.6% | 21.7% | 21.4% | 20.7% | 20.4% | 20.3% | · | |
| Operating Margin | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% | 8.0% | 8.0% | 8.7% | 8.5% | 7.3% | 6.5% | · | |
| Net Margin | 8.5% | 8.5% | 8.8% | 11.2% | 12.2% | 6.9% | 7.1% | 7.1% | 7.1% | 4.9% | 4.0% | · | |
| Pretax Margin | 10.9% | 10.5% | 11.1% | 14.3% | 13.0% | 8.8% | 8.8% | 9.0% | 9.0% | 7.1% | 6.2% | · | |
| EBITDA Margin | 11.2% | 10.4% | 11.0% | 14.6% | 13.1% | 8.6% | 8.5% | 9.2% | 8.9% | 7.8% | 7.1% | · | |
| ROA | 13.2% | 12.4% | 11.9% | 19.5% | 18.8% | 8.7% | 9.8% | 9.8% | 9.6% | 6.5% | 5.4% | · | |
| ROE | 17.4% | 16.1% | 15.5% | 24.9% | 24.2% | 11.4% | 12.5% | 13.2% | 14.4% | 10.2% | 8.5% | · | |
| ROIC | 16.1% | 14.5% | 13.7% | 23.8% | 22.7% | 10.3% | 11.3% | 12.6% | 12.6% | 9.9% | 8.5% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 | 2.7 | 3.0 | 2.7 | 2.4 | 2.5 | 2.4 | · | |
| Quick Ratio | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 | 1.6 | 1.7 | 1.4 | 1.3 | 1.2 | 1.1 | · | |
| Interest Coverage | · | · | 108.5 | 325.9 | 288.5 | 120.4 | 56.8 | 24.4 | 16.8 | 12.8 | 10.6 | · |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.3 | 1.7 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | · | |
| Inventory Turnover | 6.3 | 6.3 | 5.4 | 6.3 | 6.5 | 7.1 | 7.2 | 6.7 | 6.8 | 6.5 | 6.7 | · | |
| Receivables Turnover | 21.0 | 22.0 | 21.6 | 23.1 | 22.7 | 24.6 | 25.4 | 25.4 | 27.0 | 25.7 | 25.4 | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.4% | 12.3% | -16.2% | 31.7% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 7.4% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.8% | 12.7% | -31.8% | 26.3% | 158.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.8% | -0.99% | 30.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.4% | 8.4% | -34.4% | 21.7% | 157.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.5% | -4.7% | 27.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | |
| Net Income TTM | $191M | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | |
| Market Cap | $3.61B | $4.12B | $3.32B | $2.97B | $2.27B | $2.15B | $1.36B | $1.07B | $1.57B | $1.05B | $832M | · | |
| P/E | 19.4 | 24.8 | 21.7 | 11.8 | 11.4 | 28.2 | 18.3 | 15.9 | 26.0 | 27.9 | 29.6 | 28.4 | |
| P/S | 1.6 | 2.0 | 1.9 | 1.4 | 1.4 | 1.9 | 1.3 | 1.1 | 1.8 | 1.4 | 1.2 | · | |
| P/B | 3.3 | 3.9 | 3.2 | 3.0 | 2.7 | 3.1 | 2.2 | 2.0 | 3.4 | 2.7 | 2.4 | · | |
| P / Tangible Book | 4.2 | 4.4 | 3.8 | 3.6 | 3.2 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 23.1 | 14.8 | 11.6 | 15.7 | 18.8 | 13.4 | 32.6 | 26.7 | 23.4 | 19.1 | · | |
| P / FCF | 15.5 | 26.2 | 16.0 | 14.0 | 18.0 | 24.3 | 15.6 | 42.4 | 31.2 | 26.5 | 20.8 | · | |
| Earnings Yield | 5.1% | 4.0% | 4.6% | 8.5% | 8.8% | 3.5% | 5.5% | 6.3% | 3.8% | 3.6% | 3.4% | 3.5% |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $610M | $550M | $581M | $557M | $557M | $508M | $522M | $507M | $478M | $420M | $447M | $452M | $465M | $501M | $577M | |
| Cost of Revenue | $475M | $423M | $445M | $422M | $427M | $392M | $392M | $391M | $374M | $321M | $344M | $345M | $332M | $369M | $420M | |
| Gross Profit | $135M | $127M | $136M | $134M | $130M | $116M | $130M | $116M | $103M | $99M | $103M | $107M | $134M | $132M | $158M | |
| SG&A Expense | $82M | $76M | $81M | $72M | $69M | $77M | $66M | $67M | $65M | $61M | $63M | $62M | $67M | $59M | $67M | |
| Operating Income | $53M | $51M | $55M | $62M | $60M | $39M | $64M | $49M | $39M | $38M | $40M | $45M | $66M | $73M | $91M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $842.0K | $257.0K | · | $216.0K | $233.0K | |
| Interest Income | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $4M | $4M | $2M | |
| Other Non-op | $-98.0K | $-20.0K | $213.0K | $142.0K | $0 | $-93.0K | $168.0K | $258.0K | $-111.0K | $292.0K | $-224.0K | $655.0K | $676.0K | $-348.0K | $488.0K | |
| Pretax Income | $56M | $55M | $58M | $67M | $65M | $43M | $69M | $55M | $44M | $43M | $44M | $52M | $72M | $76M | $93M | |
| Income Tax | $14M | $12M | $14M | $15M | $14M | $7M | $13M | $11M | $9M | $9M | $8M | $10M | $10M | $16M | $19M | |
| Net Income | $42M | $42M | $44M | $52M | $52M | $36M | $56M | $44M | $34M | $34M | $36M | $42M | $47M | $60M | $74M | |
| EPS (Basic) | $5.48 | $5.50 | $5.65 | $6.62 | $6.49 | $4.52 | $6.97 | $5.33 | $4.15 | $4.08 | $4.31 | $4.80 | $7.13 | $6.71 | $8.32 | |
| EPS (Diluted) | $5.43 | $5.43 | $5.58 | $6.55 | $6.42 | $4.42 | $6.90 | $5.28 | $4.11 | $4.03 | $4.27 | $4.76 | $7.03 | $6.66 | $8.25 | |
| Shares (Basic) | 7,707,952 | -15,811,493 | 7,801,698 | 7,909,326 | 7,953,720 | -16,451,697 | 8,096,538 | 8,226,298 | 8,286,476 | -54,536 | 8,358,389 | 8,656,537 | -17,862,799 | 8,870,565 | 8,903,703 | |
| Shares (Diluted) | 7,784,424 | -15,978,797 | 7,891,093 | 7,992,745 | 8,041,008 | -16,604,438 | 8,186,814 | 8,305,326 | 8,372,254 | -48,377 | 8,432,471 | 8,731,419 | -17,989,481 | 8,936,075 | 8,978,997 | |
| EBITDA | $59M | · | $55M | $62M | $66M | · | $64M | $49M | $43M | · | $40M | $45M | · | $73M | $91M |
Bilans 26
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $243M | $237M | $225M | $375M | $345M | $356M | $363M | $364M | $359M | $353M | $353M | $377M | $271M | $376M | $333M | |
| Short-term Investments | $18M | $16M | $17M | $17M | $18M | $20M | $16M | $25M | $21M | $18M | $17M | $14M | · | $17M | $16M | |
| Receivables | $116M | $108M | $106M | $116M | $116M | $106M | $92M | $94M | $85M | $77M | $71M | $89M | $89M | $80M | $97M | |
| Inventory | $309M | $296M | $291M | $258M | $258M | $253M | $243M | $244M | $245M | $241M | $237M | $244M | · | $215M | $234M | |
| Prepaid Expense | $64M | $72M | $75M | $65M | $69M | $75M | $79M | $83M | $78M | $83M | $80M | $73M | · | $86M | $74M | |
| Current Assets | $837M | $825M | $817M | $935M | $915M | $910M | $878M | $902M | $878M | $852M | $833M | $875M | · | $833M | $820M | |
| PP&E (Net) | · | · | · | · | · | · | $226M | $225M | $225M | · | $224M | $224M | · | $194M | $190M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $297M | $293M | · | $251M | $247M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $72M | $69M | · | $57M | $57M | |
| Goodwill | $209M | $209M | $208M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $121M | $116M | $115M | $101M | $101M | |
| Intangibles | $27M | $28M | $29M | $16M | $16M | $17M | $27M | $27M | $28M | $28M | $29M | $29M | · | $27M | $27M | |
| Total Assets | $1.54B | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | · | $1.26B | $1.26B | |
| Accounts Payable | $46M | $44M | $35M | $44M | $42M | $37M | $26M | $39M | $31M | $34M | $24M | $41M | · | $27M | $43M | |
| Accrued Liabilities | $329M | $291M | $294M | $274M | $275M | $266M | $259M | $272M | $265M | $240M | $247M | $264M | · | $252M | $263M | |
| Current Liabilities | $376M | $335M | $329M | $318M | $317M | $303M | $285M | $311M | $296M | $273M | $271M | $305M | · | $278M | $306M | |
| Capital Leases | $34M | $31M | $34M | $30M | $30M | $32M | $31M | $32M | $34M | $35M | $33M | $31M | · | $13M | $12M | |
| Deferred Tax | $15M | $15M | $13M | $7M | · | $0 | $5M | $5M | $5M | $5M | $6M | $6M | · | $9M | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | · | $8M | $10M | |
| Total Liabilities | $431M | $388M | $383M | $363M | $355M | $342M | · | · | · | $321M | · | · | · | · | · | |
| Common Stock | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | · | $93.0K | $93.0K | |
| Retained Earnings | $1.43B | $1.39B | $1.35B | $1.30B | $1.25B | $1.20B | $1.16B | $1.11B | $1.06B | $1.03B | $993M | $957M | · | $822M | $762M | |
| Treasury Stock | $616M | $586M | $556M | $511M | $475M | $425M | $391M | $348M | $304M | $275M | $262M | $212M | · | $134M | $100M | |
| AOCI | $-85.0K | $30.0K | $227.0K | $219.0K | $105.0K | $9.0K | $-147.0K | $-77.0K | $-275.0K | $-333.0K | $-362.0K | $-603.0K | · | $-744.0K | $-818.0K | |
| Stockholders' Equity | $1.11B | $1.10B | $1.09B | $1.09B | $1.06B | $1.06B | $1.06B | $1.04B | $1.04B | $1.03B | $1.01B | $1.02B | $976M | $956M | $929M | |
| Liabilities + Equity | $1.54B | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | · | $1.26B | $1.26B | |
| Shares Outstanding | 7,709,359 | 7,738,700 | 7,786,626 | 7,866,737 | 7,916,350 | 8,008,012 | 8,066,549 | 8,158,996 | 8,251,522 | 9,389,953 | 8,345,812 | 9,356,421 | 9,337,125 | 9,319,700 | 9,314,152 |
Przepływy pieniężne 12
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $4M | · | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | $2M | $2M | $2M | · | $1M | $1M | · | |
| Amort. of Intangibles | $600.0K | $600.0K | $600.0K | · | $400.0K | $300.0K | $400.0K | · | · | $400.0K | $400.0K | $400.0K | $592.0K | $500.0K | $500.0K | |
| Other Non-cash | $21M | · | · | · | $-5M | · | · | · | $6M | · | · | · | · | · | · | |
| Operating Cash Flow | $74M | $67M | $66M | $78M | $56M | $39M | $38M | $55M | $47M | $19M | $46M | · | $26M | $67M | · | |
| CapEx | $25M | $8M | $8M | $10M | $9M | $6M | $5M | $5M | $5M | $4M | $5M | · | $3M | $8M | · | |
| Investing Cash Flow | $-27M | $-23M | $-180M | $-12M | $-8M | $-10M | $-3M | $-6M | $-5M | $-5M | $-20M | · | $-100M | $6M | · | |
| Stock Repurchased | $30M | $30M | $44M | $36M | $50M | $34M | $42M | $43M | $29M | $13M | $56M | · | $30M | $34M | · | |
| Net Stock Activity | $-30M | · | · | · | $-50M | · | · | · | $-29M | · | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $-30M | $-44M | $-35M | $-55M | $-32M | $-42M | $-42M | $-32M | $-11M | $-54M | · | $-28M | $-35M | · | |
| Net Change in Cash | $9M | $15M | $-157M | $32M | $-7M | $-3M | $-8M | $7M | $10M | $2M | $-28M | · | $-103M | $38M | · | |
| Free Cash Flow | $49M | · | · | · | $46M | · | · | · | $42M | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.1% | · | 23.4% | 24.1% | 23.3% | · | 24.9% | 22.9% | 21.6% | · | 23.1% | 23.7% | · | 26.4% | 27.3% | |
| Operating Margin | 8.6% | · | 9.4% | 11.2% | 10.8% | · | 12.2% | 9.7% | 8.1% | · | 8.9% | 10.1% | · | 14.6% | 15.7% | |
| Net Margin | 6.9% | · | 7.6% | 9.4% | 9.3% | · | 10.8% | 8.6% | 7.2% | · | 8.1% | 9.2% | · | 11.9% | 12.8% | |
| Pretax Margin | 9.2% | · | 9.9% | 12.1% | 11.7% | · | 13.3% | 10.8% | 9.2% | · | 9.8% | 11.4% | · | 15.2% | 16.1% | |
| EBITDA Margin | 9.8% | · | 9.4% | 11.2% | 11.8% | · | 12.2% | 9.7% | 9.1% | · | 8.9% | 10.1% | · | 14.6% | 15.7% | |
| ROA | 2.9% | · | 3.1% | 3.7% | 3.7% | · | 4.2% | 3.2% | 2.5% | · | 2.8% | 3.1% | · | 5.0% | 6.4% | |
| ROE | 3.9% | · | 4.1% | 4.9% | 4.9% | · | 5.5% | 4.2% | 3.3% | · | 3.7% | 4.3% | · | 6.8% | 8.9% | |
| ROIC | 3.6% | · | 3.8% | 4.5% | 4.5% | · | 4.9% | 3.8% | 2.9% | · | 3.2% | 3.6% | · | 6.0% | 7.8% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.5 | 2.9 | 2.9 | · | 3.1 | 2.9 | 3.0 | · | 3.1 | 2.9 | · | 3.0 | 2.7 | |
| Quick Ratio | 1.0 | · | 1.1 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | · | 1.7 | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 47.2 | 176.9 | · | 338.3 | 389.3 |
Efektywność 3
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | · | 0.4 | 0.5 | |
| Inventory Turnover | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | · | 1.8 | 2.0 | |
| Receivables Turnover | 5.3 | · | 5.9 | 5.3 | 5.5 | · | 6.4 | 5.6 | 5.6 | · | 5.9 | 4.9 | · | 6.9 | 6.8 |
Wycena (TTM) 10
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | · | $2.22B | $2.14B | $2.06B | · | $1.95B | $1.88B | $1.85B | · | $1.88B | $2.01B | · | · | · | |
| Net Income TTM | $190M | · | $205M | $204M | $186M | · | $171M | $156M | $158M | · | $183M | $222M | · | · | · | |
| Market Cap | $4.77B | · | $4.68B | $4.50B | $3.41B | · | $3.58B | $3.52B | $2.86B | · | $2.89B | $2.49B | · | $2.11B | $1.92B | |
| P/E | 25.8 | · | 23.6 | 22.8 | 18.9 | · | 21.6 | 23.4 | 18.8 | · | 16.5 | 10.6 | · | · | · | |
| P/S | 2.1 | · | 2.1 | 2.1 | 1.7 | · | 1.8 | 1.9 | 1.5 | · | 1.5 | 1.2 | · | · | · | |
| P/B | 4.3 | · | 4.3 | 4.1 | 3.2 | · | 3.4 | 3.4 | 2.8 | · | 2.9 | 2.4 | · | 2.2 | 2.1 | |
| P / Tangible Book | 5.5 | · | 5.5 | 4.7 | 3.7 | · | 3.9 | 3.9 | 3.2 | · | 3.4 | 2.8 | · | 2.5 | 2.4 | |
| P / Cash Flow | 64.0 | · | · | · | 61.4 | · | · | · | 60.3 | · | · | · | · | · | · | |
| P / FCF | 97.4 | · | · | · | 73.4 | · | · | · | 67.3 | · | · | · | · | · | · | |
| Earnings Yield | 3.9% | · | 4.2% | 4.4% | 5.3% | · | 4.6% | 4.3% | 5.3% | · | 6.0% | 9.4% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Przychody | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B |
| Marża Brutto % | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% |
| Marża Operacyjna % | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% |
| Zysk netto | $191M | $171M | $158M | $241M | $198M |
| Rozwodniony EPS | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 |
Bilans
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 |
| Wskaźnik Szybkości | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 |
Przepływy pieniężne
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $232M | $157M | $207M | $212M | $126M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 390 emitentów · $2.9B 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 |
|---|---|---|---|---|
| 62 (+4 vs poprzedni kw.) | 34 (-22 vs poprzedni kw.) | 141 (+13 vs poprzedni kw.) | 101 (-15 vs poprzedni kw.) | +766K |
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 |
|---|---|---|---|---|
| Capital World Investors | $324 509 372 | 528 190 | 11,21% | Akcje |
| STATE STREET CORP | $257 550 103 | 419 204 | 8,90% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $213 570 161 | 347 619 | 7,38% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203 459 310 | 331 162 | 7,03% | Akcje |
| FIDUCIARY MANAGEMENT INC /WI/ | $153 677 941 | 250 135 | 5,31% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $141 585 803 | 230 417 | 4,89% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $112 196 847 | 182 618 | 3,88% | Akcje |
| AMERIPRISE FINANCIAL INC | $108 025 206 | 175 828 | 3,73% | Akcje |
| Point72 Asset Management, L.P. | $67 291 813 | 109 528 | 2,32% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66 592 034 | 108 389 | 2,30% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $65 045 640 | 105 872 | 2,25% | Akcje |
| Boston Trust Walden Corp | $54 983 938 | 89 495 | 1,90% | Akcje |
| FMR LLC | $52 753 124 | 85 864 | 1,82% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $49 054 557 | 79 844 | 1,69% | Akcje |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $42 826 587 | 69 707 | 1,48% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $34 166 901 | 55 612 | 1,18% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33 133 474 | 53 930 | 1,14% | Akcje |
| GABELLI FUNDS LLC | $29 969 456 | 48 780 | 1,04% | Akcje |
| GOLDMAN SACHS GROUP INC | $29 914 162 | 48 690 | 1,03% | Akcje |
| Capital Research Global Investors | $29 670 253 | 48 293 | 1,03% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $25 907 790 | 42 169 | 0,90% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $25 338 260 | 41 242 | 0,88% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $22 870 910 | 37 226 | 0,79% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $21 546 307 | 35 070 | 0,74% | Akcje |
| Public Sector Pension Investment Board | $19 982 095 | 32 524 | 0,69% | Akcje |
| ROBOTTI ROBERT | $19 445 741 | 31 651 | 0,67% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $19 324 597 | 31 454 | 0,67% | Akcje |
| Robeco Schweiz AG | $17 939 896 | 29 200 | 0,62% | Akcje |
| BANK OF AMERICA CORP /DE/ | $17 930 681 | 29 185 | 0,62% | Akcje |
| Qube Research & Technologies Ltd | $15 484 834 | 25 204 | 0,53% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15 482 376 | 25 200 | 0,53% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15 359 500 | 25 000 | 0,53% | Akcje |
| Boston Partners | $14 758 640 | 24 022 | 0,51% | Akcje |
| Broad Bay Capital Management, LP | $14 654 806 | 23 853 | 0,51% | Akcje |
| Bank of New York Mellon Corp | $14 355 603 | 23 366 | 0,50% | Akcje |
| CITIGROUP INC | $14 275 734 | 23 236 | 0,49% | Akcje |
| ASHFORD CAPITAL MANAGEMENT INC | $14 004 214 | 28 917 | 0,48% | Akcje |
| EULAV Asset Management | $13 454 922 | 21 900 | 0,46% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $12 530 894 | 20 396 | 0,43% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $12 465 770 | 20 290 | 0,43% | Akcje |
| Tributary Capital Management, LLC | $11 760 462 | 19 142 | 0,41% | Akcje |
| RHUMBLINE ADVISERS | $11 676 879 | 19 006 | 0,40% | Akcje |
| Pillsbury Lake Capital LLC | $11 533 141 | 18 772 | 0,40% | Akcje |
| Trexquant Investment LP | $11 394 906 | 18 547 | 0,39% | Akcje |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $11 366 030 | 18 500 | 0,39% | Akcje |
| D. E. Shaw & Co., Inc. | $10 998 631 | 17 902 | 0,38% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 874 526 | 17 700 | 0,38% | Opcja kupna |
| RAYMOND JAMES FINANCIAL INC | $9 876 773 | 16 076 | 0,34% | Akcje |
| Swiss National Bank | $9 326 288 | 15 180 | 0,32% | Akcje |
| BARCLAYS PLC | $9 315 844 | 15 163 | 0,32% | Akcje |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9 215 700 | 15 000 | 0,32% | Akcje |
| Rafferty Asset Management, LLC | $9 100 811 | 14 813 | 0,31% | Akcje |
| Aviance Capital Partners, LLC | $9 040 602 | 14 715 | 0,31% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 966 876 | 14 595 | 0,31% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $8 828 641 | 14 370 | 0,31% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $8 759 216 | 14 257 | 0,30% | Akcje |
| Pier Capital, LLC | $8 647 398 | 14 075 | 0,30% | Akcje |
| SG Capital Management LLC | $8 541 725 | 13 903 | 0,30% | Akcje |
| Westbourne Investment Advisors, Inc. | $8 046 535 | 13 097 | 0,28% | Akcje |
| Ballast Asset Management, LP | $7 369 488 | 11 995 | 0,25% | Akcje |
| Legal & General Group Plc | $7 307 435 | 11 894 | 0,25% | Akcje |
| CITADEL ADVISORS LLC | $7 293 919 | 11 872 | 0,25% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 021 537 | 9 801 | 0,21% | Akcje |
| JANUS HENDERSON GROUP PLC | $5 611 697 | 11 589 | 0,19% | Akcje |
| BRASADA CAPITAL MANAGEMENT, LP | $5 458 766 | 8 885 | 0,19% | Akcje |
| Philadelphia Financial Management of San Francisco, LLC | $5 412 688 | 8 810 | 0,19% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $5 013 854 | 10 353 | 0,17% | Akcje |
| PRUDENTIAL FINANCIAL INC | $4 935 929 | 8 034 | 0,17% | Akcje |
| Watchman Group, Inc. | $4 784 792 | 7 788 | 0,17% | Akcje |
| FIRST TRUST ADVISORS LP | $4 774 346 | 7 771 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 513 099 | 9 319 | 0,16% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 430 294 | 7 211 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 425 994 | 7 204 | 0,15% | Akcje |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4 406 948 | 7 173 | 0,15% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $4 149 411 | 6 711 | 0,14% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4 048 150 | 6 589 | 0,14% | Akcje |
| Man Group plc | $3 994 699 | 6 502 | 0,14% | Akcje |
| Quantinno Capital Management LP | $3 894 555 | 6 339 | 0,13% | Akcje |
| BlackRock, Inc. | $3 844 790 | 6 258 | 0,13% | Akcje |
| Brevan Howard Capital Management LP | $3 841 104 | 6 252 | 0,13% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $3 821 444 | 6 220 | 0,13% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $3 500 737 | 5 698 | 0,12% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 317 652 | 5 400 | 0,11% | Akcje |
| Numerai GP LLC | $3 090 946 | 5 031 | 0,11% | Akcje |
| CROWN ADVISORS MANAGEMENT, INC. | $3 071 900 | 5 000 | 0,11% | Akcje |
| Corient Private Wealth LP | $3 000 019 | 4 883 | 0,10% | Akcje |
| LPL Financial LLC | $2 941 651 | 4 788 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $2 812 632 | 4 578 | 0,10% | Akcje |
| GFS Advisors, LLC | $2 790 027 | 10 | 0,10% | Akcje |
| CANNELL CAPITAL LLC | $2 789 026 | 5 759 | 0,10% | Akcje |
| ANCHOR CAPITAL ADVISORS LLC | $2 765 939 | 4 502 | 0,10% | Akcje |
| Nebula Research & Development LLC | $2 733 868 | 6 293 | 0,09% | Akcje |
| Allianz Asset Management GmbH | $2 711 540 | 5 599 | 0,09% | Akcje |
| TWO SIGMA ADVISERS, LP | $2 658 330 | 4 500 | 0,09% | Akcje |
| Orion Porfolio Solutions, LLC | $2 429 259 | 3 954 | 0,08% | Akcje |
| Orion Portfolio Solutions, LLC | $2 408 485 | 4 635 | 0,08% | Akcje |
| Illinois Municipal Retirement Fund | $2 399 768 | 3 906 | 0,08% | Akcje |
| CITADEL ADVISORS LLC | $2 334 644 | 3 800 | 0,08% | Opcja kupna |
| NJ State Employees Deferred Compensation Plan | $2 322 920 | 4 000 | 0,08% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 304 539 | 3 751 | 0,08% | Akcje |
Insiderzy spółki 32 insiderów · 19 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William C Boor | President & CEO | 30 lipca 2026 F | 68 363 | 0 | 0 | $0 |
| Joseph H Stegmayer | Chairman, CEO & President | 22 sierpnia 2018 S | 517 401 | 0 | 0 | $0 |
| Allison Aden | EVP, CFO & Treasurer | 25 czerwca 2026 S | 9 147 | 0 | 2 | $-1 645 425 |
| Sean K Nolen | Chief Financial Officer | 22 czerwca 2004 A | — | 0 | 0 | $0 |
| Brian R Cira | President,Manufactured Housing | 25 sierpnia 2025 M | 3 081 | 0 | 1 | $-522 000 |
| Jack S Brandom | President, Financial Services | 1 sierpnia 2025 F | 1 266 | 0 | 0 | $0 |
| Regan Fackrell | President, Standard Casualty | 20 maja 2025 A | 116 | 0 | 0 | $0 |
| Matthew A Nino | President, Retail | 20 maja 2025 A | 1 640 | 0 | 0 | $0 |
| Lyle D Zeller | Mr. Zeller is President of CountryPlace Mortgage, Ltd., a subsidiary of Cavco Industries, Inc. | 4 sierpnia 2023 F | 615 | 0 | 0 | $0 |
| Gavin Ryan | Mr. Ryan is President of Standard Casualty Company, a subsidiary of Cavco Industries, Inc. | 4 sierpnia 2023 F | 660 | 0 | 0 | $0 |
| Charles E Lott | President, Fleetwood Homes | 9 lipca 2020 F | 450 | 0 | 0 | $0 |
| Larry Keener | Mr. Keener is President of Cavco subsidiary, Palm Harbor Villages, Inc. | 12 lutego 2020 M | 4 380 | 0 | 0 | $0 |
| Paul Bigbee | Chief Accounting Officer | 12 czerwca 2026 F | 1 078 | 0 | 3 | $-423 489 |
| Seth G Schuknecht | EVP, General Counsel | 4 września 2025 S | 1 133 | 0 | 1 | $-79 750 |
| Steven K. Like | Senior Vice President | 6 sierpnia 2024 S | 1 255 | 0 | 0 | $0 |
| Colleen J Rogers | SVP, Marketing and Comm. | 22 maja 2024 A | 799 | 0 | 0 | $0 |
| Anthony Crutcher | Chief Information Officer | 22 maja 2024 A | 968 | 0 | 0 | $0 |
| Mickey R Dragash | EVP, General Counsel | 25 maja 2023 F | 2 796 | 0 | 0 | $0 |
| Joshua J Barsetti | Chief Accounting Officer | 21 maja 2019 A | — | 0 | 0 | $0 |
| Lisa Lynn Daniels | Dyrektor | 30 lipca 2026 S | 297 | 0 | 1 | $-17 099 |
| Julia Sze | Dyrektor | 27 lipca 2026 A | 3 251 | 0 | 0 | $0 |
| Steven W Moster | Dyrektor | 27 lipca 2026 A | 3 201 | 0 | 0 | $0 |
| David A. Greenblatt | Dyrektor | 27 lipca 2026 A | 15 801 | 0 | 0 | $0 |
| Susan L Blount | Dyrektor | 27 lipca 2026 A | 3 351 | 0 | 2 | $-1 298 253 |
| Steven G Bunger | Dyrektor | 27 lipca 2026 A | 7 269 | 0 | 0 | $0 |
| Jack Hanna | Dyrektor | 22 września 2018 A | 4 851 | 0 | 0 | $0 |
| Jacqueline Dout | Dyrektor | 22 września 2008 A | 15 000 | 0 | 0 | $0 |
| Michael H Thomas | Dyrektor | 12 maja 2008 M | 15 585 | 0 | 0 | $0 |
| Richard A Kerley | — | 11 sierpnia 2026 G | 6 459 | 0 | 2 | $-534 655 |
| Simone Reynolds | — | 24 maja 2021 A | 400 | 0 | 0 | $0 |
| Daniel L Urness | — | 19 lutego 2021 M | 30 508 | 0 | 0 | $0 |
| David L Blank | — | 22 czerwca 2004 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 zgłoszenia | 6 stycznia 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×28 zgłoszenia | 20 listopada 2019 | — | 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 71 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 1,90% | 76 432 SH | 8 sierpnia 2026 | Dziennie |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,75% | 722 SH | 8 sierpnia 2026 | Dziennie |
| NAIL · Direxion Shares ETF Trust | 1,16% | 12 856 NS | 30 kwietnia 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,08% | 33 NS | 30 kwietnia 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,93% | 5 062 SH | 8 sierpnia 2026 | Dziennie |
| HOMZ · ETF Series Solutions | 0,75% | 474 NS | 31 maja 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,52% | 9 237 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,50% | 72 144 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,40% | 1 942 SH | 8 sierpnia 2026 | Dziennie |
| OASC · Unified Series Trust | 0,33% | 510 NS | 31 maja 2026 | N-PORT |
| XJR · iShares Trust | 0,28% | 917 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,28% | 8 421 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,28% | 71 101 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 1 180 SH | 8 sierpnia 2026 | Dziennie |
| RZG · Invesco Exchange-Traded Fund Trust | 0,27% | 622 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 27 139 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,25% | 12 297 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,25% | 473 306 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,23% | 11 938 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 2 824 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 94 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 263 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 45 229 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,15% | 16 608 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 5 144 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,14% | 199 660 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 21 948 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 6 132 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 2 236 SH | 8 sierpnia 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 440 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 2 862 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 3 332 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,11% | 268 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 366 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 1 904 NS | 31 maja 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 3 094 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 37 247 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 23 585 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 319 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,06% | 287 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 50 927 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,06% | 2 871 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 88 997 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,04% | 290 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 498 SH | 8 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,04% | 829 NS | 29 maja 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 88 147 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 206 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 68 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 311 NS | 31 maja 2026 | N-PORT |