KSS Kohl's Corporation Common Stock
KSS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
KSS Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 10 czerwca 2026 | $0,1250 |
| 18 marca 2026 | $0,1250 |
| 10 grudnia 2025 | $0,1250 |
| 10 września 2025 | $0,1250 |
| 11 czerwca 2025 | $0,1250 |
| 21 marca 2025 | $0,1250 |
| 11 grudnia 2024 | $0,5000 |
| 11 września 2024 | $0,5000 |
| 12 czerwca 2024 | $0,5000 |
| 19 marca 2024 | $0,5000 |
| 5 grudnia 2023 | $0,5000 |
| 5 września 2023 | $0,5000 |
| 6 czerwca 2023 | $0,5000 |
| 14 marca 2023 | $0,5000 |
| 6 grudnia 2022 | $0,5000 |
| 6 września 2022 | $0,5000 |
| 7 czerwca 2022 | $0,5000 |
| 15 marca 2022 | $0,5000 |
| 7 grudnia 2021 | $0,2500 |
| 7 września 2021 | $0,2500 |
KSS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 9,1%
- Kup 0 0,0%
- Trzymaj 9 40,9%
- Sprzedaj 10 45,5%
- Mocna sprzedaż 1 4,5%
12-miesięczny cel cenowy
13 analityków · 2026-08-15Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $-0.13 | $-0.19 | — |
| 30 czerwca 2026 | $-0.13 | $-0.19 | 0.06% |
| 31 marca 2026 | $1.07 | $0.86 | 0.21% |
| 31 grudnia 2025 | $0.10 | $-0.20 | 0.30% |
| 30 września 2025 | $0.56 | $0.30 | 0.26% |
| 30 czerwca 2025 | $-0.13 | $-0.27 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
| HOUR | $63M | 36.0 | 3.0% | 1.2% | 24.1% | 52.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.53B | $16.22B | $17.48B | $18.10B | $19.43B | $15.96B | $19.97B | $20.23B | $20.08B | $19.68B | $19.20B | $19.02B | |
| Cost of Revenue | $9.23B | $9.66B | $10.50B | $11.46B | $11.44B | $10.36B | $12.14B | $12.20B | $12.18B | $11.94B | $12.27B | $12.10B | |
| Gross Profit | · | · | · | · | · | · | · | · | $6.92B | $6.74B | $6.94B | $6.92B | |
| SG&A Expense | $5.09B | $5.31B | $5.51B | $5.59B | $5.48B | $5.02B | $5.71B | $5.60B | $5.50B | $5.43B | $4.45B | $4.35B | |
| Operating Expenses | · | · | · | · | · | · | · | $301M | $293M | · | · | · | |
| Operating Income | $624M | $433M | $717M | $246M | $1.68B | $-262M | $1.10B | $1.36B | $1.42B | $1.18B | $1.55B | $1.69B | |
| Pretax Income | $336M | $114M | $373M | $-58M | $1.22B | $-546M | $901M | $1.04B | $1.12B | $875M | $1.06B | $1.35B | |
| Income Tax | $64M | $5M | $56M | $-39M | $281M | $-383M | $210M | $241M | $258M | $319M | $384M | $482M | |
| Net Income | $272M | $109M | $317M | $-19M | $938M | $-163M | $691M | $801M | $859M | $556M | $673M | $867M | |
| EPS (Basic) | $2.43 | $0.98 | $2.88 | $-0.15 | $6.41 | $-1.06 | $4.39 | $4.88 | $5.14 | $3.12 | $3.48 | $4.28 | |
| EPS (Diluted) | $2.38 | $0.98 | $2.85 | $-0.15 | $6.32 | $-1.06 | $4.37 | $4.84 | $5.12 | $3.11 | $3.46 | $4.24 | |
| Shares (Basic) | 112,000,000 | 111,000,000 | 110,000,000 | 120,000,000 | 146,000,000 | 154,000,000 | 157 | 164,000,000 | 167,000,000 | 178,000,000 | 193,000,000 | 203,000,000 | |
| Shares (Diluted) | 114,000,000 | 112,000,000 | 111,000,000 | 120,000,000 | 148,000,000 | 154,000,000 | 158 | 165,000,000 | 168,000,000 | 179,000,000 | 195,000,000 | 204,000,000 | |
| EBITDA | $624M | $433M | $717M | $246M | $1.68B | $-262M | $1.10B | $1.36B | $1.42B | $1.18B | $1.55B | $1.69B |
Bilans 25
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $674M | $134M | $183M | $153M | $1.59B | $2.27B | $723M | $934M | $1.31B | $1.07B | $707M | $1.41B | |
| Inventory | $2.75B | $2.94B | $2.88B | $3.19B | $3.07B | $2.59B | $3.54B | $3.48B | $3.54B | $3.79B | $4.04B | $3.81B | |
| Prepaid Expense | $136M | $139M | $166M | $170M | $164M | $172M | $171M | · | · | · | · | · | |
| Other Current Assets | $272M | $309M | $347M | $394M | $369M | $974M | $389M | $426M | $530M | $378M | $331M | $359M | |
| Current Assets | $3.69B | $3.39B | $3.41B | $3.74B | $5.02B | $5.83B | $4.65B | $4.83B | $5.38B | $5.25B | $5.08B | $5.58B | |
| PP&E (Net) | $6.91B | $7.30B | $7.72B | $7.93B | $7.30B | $6.69B | $7.35B | $7.43B | $7.77B | $8.10B | $8.31B | $8.52B | |
| PP&E (Gross) | $14.21B | $14.64B | $14.93B | $15.21B | $15.37B | $14.27B | $14.35B | $15.39B | $15.18B | $14.89B | $14.52B | $14.40B | |
| Accum. Depreciation | $7.30B | $7.34B | $7.21B | $7.28B | $8.06B | $7.58B | $7.00B | $7.96B | $7.41B | $6.79B | $6.21B | $5.89B | |
| Other Non-current Assets | $419M | $480M | $380M | $379M | $479M | $415M | $163M | $206M | $236M | $224M | $222M | $238M | |
| Total Assets | $13.36B | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B | $14.55B | $12.47B | $13.39B | $13.57B | $13.61B | $14.33B | |
| Accounts Payable | $1.17B | $1.04B | $1.13B | $1.33B | $1.68B | $1.48B | $1.21B | $1.19B | $1.27B | $1.51B | $1.25B | $1.51B | |
| Accrued Liabilities | $1.18B | $1.26B | $1.20B | $1.22B | $1.34B | $1.27B | $1.28B | $1.36B | $1.21B | $1.22B | $1.21B | $1.16B | |
| Short-term Debt | · | · | · | · | $0 | · | · | · | · | · | $0 | $0 | |
| Current Liabilities | $2.53B | $3.13B | $2.61B | $3.12B | $3.29B | $3.02B | $2.77B | $2.73B | $2.71B | $2.97B | $2.71B | $2.86B | |
| Capital Leases | $2.65B | $2.70B | $2.78B | $2.58B | $2.48B | $2.62B | $2.62B | · | · | · | · | · | |
| Deferred Tax | $91M | $28M | $107M | $129M | $206M | $302M | $260M | $184M | $211M | $272M | $257M | $298M | |
| Other Non-current Liabilities | $241M | $265M | $298M | $337M | $379M | $354M | $234M | $644M | · | · | · | · | |
| Long-term Debt | $1.44B | $1.53B | · | $1.91B | · | · | · | · | · | · | · | $2.78B | |
| Total Debt | $1.44B | $1.53B | $1.64B | $1.91B | $1.91B | $2.45B | $1.86B | $1.86B | $2.80B | $2.79B | $2.79B | $2.79B | |
| Common Stock | $1M | $1M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $1.22B | $1.01B | $2.93B | $13.99B | $14.26B | $13.47B | $13.74B | $13.39B | $13.00B | $12.52B | $12.33B | $12.01B | |
| Treasury Stock | $771M | $767M | $2.57B | $13.71B | $12.97B | $11.60B | $11.57B | $11.08B | $10.65B | $10.34B | $9.77B | $8.74B | |
| AOCI | · | · | · | · | · | · | · | · | $-11M | $-14M | $-17M | $-20M | |
| Stockholders' Equity | $4.05B | $3.80B | $3.89B | $3.76B | $4.66B | $5.20B | $5.45B | $5.53B | $5.42B | $5.17B | $5.49B | $5.99B | |
| Liabilities + Equity | $13.36B | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B | $14.55B | $12.47B | $13.39B | $13.57B | $13.61B | $14.33B |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $700M | $743M | $749M | $808M | $838M | $874M | $917M | $964M | $991M | $938M | $934M | $886M | |
| Stock-based Comp | $34M | $30M | $42M | $30M | $48M | $40M | $56M | $87M | $55M | $41M | $48M | $48M | |
| Deferred Tax | $69M | $-85M | $-8M | $-84M | $-92M | $18M | $51M | $-31M | $-61M | $13M | $-38M | $49M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $129M | · | · | |
| Operating Cash Flow | $1.38B | $648M | $1.17B | $282M | $2.27B | $1.34B | $1.66B | $2.11B | $1.69B | $2.15B | $1.48B | $2.02B | |
| CapEx | $372M | $466M | $577M | $826M | $605M | $334M | $855M | $578M | $672M | $768M | $690M | $682M | |
| Investing Cash Flow | $-333M | $-467M | $-562M | $-783M | $-570M | $-137M | $-837M | $-572M | $-649M | $-756M | $-681M | $-593M | |
| Net Debt Issued | $-440M | $-113M | $-275M | · | $-1.04B | $-1.50B | $-6M | $-943M | · | $0 | $-1.08B | · | |
| Stock Repurchased | · | $0 | · | $658M | $1.35B | $8M | $470M | $396M | $306M | $557M | $1.00B | $677M | |
| Net Stock Activity | · | $0 | · | $-658M | $-1.35B | $-8M | $-470M | $-396M | $-306M | $-557M | $-1.00B | $-677M | |
| Dividends Paid | $56M | $222M | $220M | $239M | $147M | $108M | $423M | $400M | $368M | $358M | $349M | $317M | |
| Financing Cash Flow | $-507M | $-230M | $-576M | $-933M | $-2.38B | $347M | $-1.03B | $-1.91B | $-808M | $-1.03B | $-1.50B | $-995M | |
| Net Change in Cash | $540M | $-49M | $30M | $-1.43B | $-684M | $1.55B | $-211M | $-374M | $234M | $367M | $-700M | $436M | |
| Taxes Paid | $51M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.01B | $182M | $591M | $-544M | $1.67B | $1.00B | $802M | $1.53B | $1.02B | $1.38B | $784M | $1.34B |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 36.2% | 36.1% | 36.1% | 36.4% | |
| Operating Margin | 4.0% | 2.7% | 4.1% | 1.4% | 8.6% | -1.6% | 5.5% | 6.7% | 7.4% | 6.3% | 8.1% | 8.9% | |
| Net Margin | 1.8% | 0.67% | 1.8% | -0.10% | 4.8% | -1.0% | 3.5% | 4.0% | 4.5% | 3.0% | 3.5% | 4.6% | |
| Pretax Margin | 2.2% | 0.70% | 2.1% | -0.32% | 6.3% | -3.4% | 4.5% | 5.1% | 5.9% | 4.7% | 5.5% | 7.1% | |
| EBITDA Margin | 4.0% | 2.7% | 4.1% | 1.4% | 8.6% | -1.6% | 5.5% | 6.7% | 7.4% | 6.3% | 8.1% | 8.9% | |
| ROA | 2.0% | 0.76% | 2.1% | -0.12% | 6.0% | -1.1% | 4.6% | 6.0% | 6.3% | 4.0% | 4.7% | 5.9% | |
| ROE | 6.9% | 2.9% | 8.3% | -0.48% | 19.6% | -3.2% | 12.8% | 14.6% | 16.4% | 10.8% | 12.3% | 14.7% | |
| ROIC | 9.2% | 7.8% | 11.0% | 1.4% | 19.7% | -1.0% | 11.5% | 14.2% | 13.2% | 9.4% | 11.9% | 12.4% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 1.3 | 1.2 | 1.5 | 1.9 | 1.7 | 1.8 | 2.0 | 1.8 | 1.9 | 2.0 | |
| Quick Ratio | 0.3 | 0.0 | 0.1 | 0.0 | 0.5 | 0.8 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.5 | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 |
Efektywność 2
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.0 | 1.3 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | |
| Inventory Turnover | 3.2 | 2.7 | 2.9 | 2.8 | 3.4 | 3.3 | 2.9 | 2.9 | 3.0 | 2.8 | 2.6 | 2.8 |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | -7.2% | -3.4% | -6.9% | 21.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.0% | -5.8% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.54% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 142.9% | -65.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -46.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 149.5% | -65.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -51.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.53B | $16.22B | $17.48B | $18.10B | $19.43B | $15.96B | $19.97B | $20.23B | $20.08B | $19.68B | $19.20B | $19.02B | |
| Net Income TTM | $272M | $109M | $317M | $-19M | $938M | $-163M | $691M | $801M | $859M | $556M | $673M | $867M | |
| P/E | 7.3 | 13.5 | 9.3 | -209.9 | 9.5 | -41.6 | 9.8 | 13.8 | 12.4 | 12.5 | 14.4 | 14.1 | |
| Earnings Yield | 13.6% | 7.4% | 10.8% | -0.48% | 10.5% | -2.4% | 10.2% | 7.3% | 8.1% | 8.0% | 7.0% | 7.1% | |
| Payout Ratio | 20.6% | 203.7% | 69.4% | -1257.9% | 15.7% | -66.3% | 61.2% | 49.9% | 42.8% | 64.4% | 51.9% | 36.6% | |
| Annual Payout | $56M | $222M | $220M | $239M | $147M | $108M | $423M | $400M | $368M | $358M | $349M | $317M |
Rachunek zysków i strat 12
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.17B | $5.17B | $3.55B | $3.23B | $5.40B | $3.73B | $3.38B | $5.96B | $4.05B | $3.90B | $3.57B | $6.02B | $4.28B | $4.09B | |
| Cost of Revenue | $1.80B | $3.32B | $2.01B | $1.83B | $3.47B | $2.13B | $1.92B | $3.86B | $2.35B | $2.24B | $2.05B | $4.44B | $2.54B | $2.33B | |
| SG&A Expense | $1.15B | $1.46B | $1.20B | $1.16B | $1.54B | $1.25B | $1.23B | $1.61B | $1.36B | $1.30B | $1.24B | $1.68B | $1.33B | $1.28B | |
| Operating Income | $46M | $212M | $279M | $60M | $126M | $166M | $43M | $299M | $157M | $163M | $98M | $-302M | $200M | $266M | |
| Pretax Income | $-17M | $153M | $201M | $-16M | $52M | $80M | $-40M | $217M | $68M | $74M | $14M | $-380M | $119M | $189M | |
| Income Tax | $-3M | $28M | $48M | $-1M | $4M | $14M | $-13M | $31M | $9M | $16M | · | $-107M | $22M | $46M | |
| Net Income | $-14M | $125M | $153M | $-15M | $48M | $66M | $-27M | $186M | $59M | $58M | $14M | $-273M | $97M | $143M | |
| EPS (Basic) | $-0.13 | $1.11 | $1.37 | $-0.13 | $0.43 | $0.59 | $-0.24 | $1.69 | $0.54 | $0.52 | $0.13 | $-2.21 | $0.82 | $1.13 | |
| EPS (Diluted) | $-0.13 | $1.08 | $1.35 | $-0.13 | $0.43 | $0.59 | $-0.24 | $1.67 | $0.53 | $0.52 | $0.13 | $-2.19 | $0.82 | $1.11 | |
| Shares (Basic) | 112,000,000 | 0 | 112,000,000 | 111,000,000 | 0 | 111,000,000 | 111,000,000 | -220,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | -252,000,000 | 118,000,000 | 127,000,000 | |
| Shares (Diluted) | 112,000,000 | 0 | 114,000,000 | 111,000,000 | 0 | 112,000,000 | 111,000,000 | -222,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | -256,000,000 | 119,000,000 | 128,000,000 | |
| EBITDA | $46M | · | $279M | $60M | · | $166M | $43M | · | $157M | $163M | $98M | · | $200M | $266M |
Bilans 24
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $674M | $174M | $153M | $134M | $231M | $228M | · | $190M | $204M | $286M | · | $194M | $222M | |
| Inventory | $2.90B | $2.75B | $2.99B | $3.14B | $2.94B | $3.15B | $3.08B | · | $4.24B | $3.47B | $3.53B | · | $4.87B | $4.03B | |
| Prepaid Expense | · | $136M | · | · | $139M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $326M | $272M | $306M | $290M | $309M | $331M | $345M | · | $291M | $296M | $347M | · | $366M | $374M | |
| Current Assets | $3.65B | $3.69B | $3.47B | $3.58B | $3.39B | $3.71B | $3.66B | · | $4.72B | $3.97B | $4.16B | · | $5.43B | $4.63B | |
| PP&E (Net) | $6.78B | $6.91B | $7.11B | $7.21B | $7.30B | $7.50B | $7.66B | · | $7.86B | $7.95B | $7.80B | · | $8.12B | $8.23B | |
| PP&E (Gross) | · | $14.21B | · | · | $14.64B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $7.30B | · | · | $7.34B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $416M | $419M | $441M | $476M | $480M | $458M | $460M | · | $394M | $382M | $380M | · | $365M | $469M | |
| Total Assets | $13.16B | $13.36B | $13.39B | $13.64B | $13.56B | $14.18B | $14.28B | · | $15.47B | $14.79B | $14.71B | · | $16.23B | $15.62B | |
| Accounts Payable | $1.25B | $1.17B | $1.13B | $1.03B | $1.04B | $1.32B | $1.22B | · | $1.92B | $1.38B | $1.31B | · | $2.01B | $1.50B | |
| Accrued Liabilities | $1.03B | $1.18B | $1.16B | $1.18B | $1.26B | $1.19B | $1.26B | · | $1.32B | $1.25B | $1.16B | · | $1.44B | $1.43B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $668M | $79M | |
| Current Liabilities | $2.46B | $2.53B | $2.55B | $3.28B | $3.13B | $3.44B | $3.01B | · | $4.16B | $3.47B | $3.55B | · | $4.49B | $3.37B | |
| Capital Leases | $2.62B | $2.65B | $2.67B | $2.69B | $2.70B | $2.79B | $2.78B | · | $2.78B | $2.78B | $2.63B | · | $2.60B | $2.57B | |
| Deferred Tax | $88M | $91M | $54M | $27M | $28M | $95M | $94M | · | $107M | $121M | $129M | · | $165M | $194M | |
| Other Non-current Liabilities | $239M | $241M | $261M | $259M | $265M | $275M | $286M | · | $321M | $324M | $326M | · | $354M | $370M | |
| Long-term Debt | $1.39B | $1.44B | $1.52B | $1.53B | $1.53B | $1.53B | · | · | $1.75B | $1.75B | $1.75B | · | $1.91B | $1.91B | |
| Total Debt | · | · | · | · | · | · | · | · | $1.75B | $1.75B | $1.75B | · | $2.58B | $1.99B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $4M | $4M | |
| Retained Earnings | $1.20B | $1.22B | $1.12B | $979M | $1.01B | $2.86B | $2.85B | · | $2.80B | $2.80B | $2.80B | · | $14.32B | $14.29B | |
| Treasury Stock | $777M | $771M | $771M | $771M | $767M | $2.58B | $2.58B | · | $2.57B | $2.57B | $2.57B | · | $13.55B | $13.15B | |
| Stockholders' Equity | $4.02B | $4.05B | $3.93B | $3.78B | $3.80B | $3.83B | $3.81B | $3.89B | $3.75B | $3.73B | $3.72B | $3.76B | $4.10B | $4.54B | |
| Liabilities + Equity | $13.16B | $13.36B | $13.39B | $13.64B | $13.56B | $14.18B | $14.28B | · | $15.47B | $14.79B | $14.71B | · | $16.23B | $15.62B |
Przepływy pieniężne 12
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $174M | $174M | $175M | $175M | $183M | $188M | $188M | $187M | $188M | $186M | $188M | $200M | $202M | $206M | |
| Stock-based Comp | $9M | $8M | · | $9M | $5M | · | $10M | $11M | $11M | $11M | $9M | $-7M | $11M | $8M | |
| Deferred Tax | $-2M | $19M | · | $-2M | $-52M | · | $-13M | $17M | $-18M | $-8M | $1M | $-43M | $-29M | $-14M | |
| Operating Cash Flow | $-74M | $750M | · | $-92M | $596M | · | $-7M | $789M | $151M | $430M | $-202M | $707M | $121M | $-86M | |
| CapEx | $84M | $64M | · | $110M | $99M | · | $126M | $82M | $157M | $244M | $94M | $93M | $185M | $327M | |
| Investing Cash Flow | $-84M | $-64M | · | $-108M | $-104M | · | $-126M | $-71M | $-156M | $-241M | $-94M | $-81M | $-158M | $-327M | |
| Net Debt Issued | $-50M | · | · | · | · | · | · | · | · | · | $-164M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $500M | $0 | |
| Dividends Paid | $14M | $14M | · | $14M | $56M | · | $55M | $55M | $55M | $55M | $55M | $55M | $57M | $64M | |
| Financing Cash Flow | $-87M | $-156M | · | $219M | $-532M | · | $178M | $-725M | $-9M | $-271M | $429M | $-667M | $9M | $-11M | |
| Net Change in Cash | $-245M | $530M | · | $19M | $-40M | · | $45M | $-7M | $-14M | $-82M | $133M | $-41M | $-28M | $-424M | |
| Free Cash Flow | $-158M | · | · | $-202M | · | · | $-133M | · | · | · | $-296M | · | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.5% | · | 7.9% | 1.9% | · | 4.5% | 1.3% | · | 3.9% | 4.2% | 2.7% | · | 4.7% | 6.5% | |
| Net Margin | -0.44% | · | 4.3% | -0.46% | · | 1.8% | -0.80% | · | 1.5% | 1.5% | 0.39% | · | 2.3% | 3.5% | |
| Pretax Margin | -0.54% | · | 5.7% | -0.49% | · | 2.1% | -1.2% | · | 1.7% | 1.9% | 0.39% | · | 2.8% | 4.6% | |
| EBITDA Margin | 1.5% | · | 7.9% | 1.9% | · | 4.5% | 1.3% | · | 3.9% | 4.2% | 2.7% | · | 4.7% | 6.5% | |
| ROA | · | · | · | · | · | · | · | · | 0.37% | 0.38% | 0.09% | · | 0.60% | 0.92% | |
| ROE | · | · | · | · | · | · | · | · | 1.5% | 1.4% | 0.34% | · | 2.1% | 2.9% | |
| ROIC | · | · | · | · | · | · | · | · | 2.5% | 2.3% | · | · | 2.4% | 3.1% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.4 | |
| Quick Ratio | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 |
Efektywność 2
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.7 |
Wycena (TTM) 5
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.52B | · | $14.22B | $14.06B | · | $15.06B | $14.90B | · | $15.80B | $15.83B | $15.65B | · | $16.68B | $16.85B | |
| Net Income TTM | $132M | · | $226M | $46M | · | $156M | $104M | · | $228M | $312M | $268M | · | $497M | $782M | |
| P/E | 12.6 | · | 5.3 | 17.9 | · | 14.4 | 25.7 | · | 10.9 | 10.9 | 10.2 | · | 8.3 | 5.4 | |
| Earnings Yield | 7.9% | · | 18.7% | 5.6% | · | 6.9% | 3.9% | · | 9.2% | 9.1% | 9.8% | · | 12.1% | 18.4% | |
| Payout Ratio | -100.0% | · | · | -93.3% | · | · | -203.7% | · | · | · | 392.9% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Przychody | $15.53B | — | $16.22B | — | — |
| Marża Operacyjna % | 4.0% | — | 2.7% | — | — |
| Zysk netto | $272M | — | $109M | — | — |
| Rozwodniony EPS | $2.38 | — | $0.98 | — | — |
Bilans
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.4 | — | 0.4 | — | — |
| Wskaźnik bieżący | 1.5 | — | 1.1 | — | — |
| Wskaźnik Szybkości | 0.3 | — | 0.0 | — | — |
Przepływy pieniężne
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.01B | — | $182M | — | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 422 emitenci · $1.4B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 65 (-6 vs poprzedni kw.) | 57 (+4 vs poprzedni kw.) | 117 (-17 vs poprzedni kw.) | 124 (+13 vs poprzedni kw.) | +2.3M |
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 | $129 527 264 | 7 309 665 | 9,25% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $110 358 636 | 6 227 914 | 7,88% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $93 288 340 | 5 264 579 | 6,66% | Akcje |
| STATE STREET CORP | $89 981 097 | 5 077 940 | 6,43% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $84 731 494 | 4 781 687 | 6,05% | Akcje |
| GOLDMAN SACHS GROUP INC | $75 484 945 | 4 259 873 | 5,39% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $45 773 747 | 2 582 666 | 3,27% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 260 137 | 2 441 317 | 3,09% | Akcje |
| Freestone Grove Partners LP | $28 892 797 | 1 630 519 | 2,06% | Akcje |
| CITADEL ADVISORS LLC | $27 021 228 | 1 524 900 | 1,93% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25 904 868 | 1 461 900 | 1,85% | Opcja kupna |
| COMMONWEALTH EQUITY SERVICES, LLC | $24 556 820 | 1 385 825 | 1,75% | Akcje |
| CITADEL ADVISORS LLC | $24 183 689 | 1 364 768 | 1,73% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 010 012 | 1 242 100 | 1,57% | Opcja sprzedaży |
| Connor, Clark & Lunn Investment Management Ltd. | $17 822 351 | 1 005 776 | 1,27% | Akcje |
| BARCLAYS PLC | $16 198 454 | 914 134 | 1,16% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $16 065 785 | 906 647 | 1,15% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16 035 041 | 904 912 | 1,15% | Akcje |
| Gotham Asset Management, LLC | $14 478 445 | 817 068 | 1,03% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $13 737 359 | 775 246 | 0,98% | Akcje |
| Alyeska Investment Group, L.P. | $13 486 763 | 761 104 | 0,96% | Akcje |
| BlackRock, Inc. | $13 198 724 | 744 849 | 0,94% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $13 092 369 | 738 847 | 0,94% | Akcje |
| J. Goldman & Co LP | $12 685 394 | 715 880 | 0,91% | Akcje |
| JANE STREET GROUP, LLC | $12 454 201 | 702 833 | 0,89% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11 566 003 | 652 709 | 0,83% | Akcje |
| CITADEL ADVISORS LLC | $11 128 160 | 628 000 | 0,79% | Opcja kupna |
| Trexquant Investment LP | $9 233 644 | 521 086 | 0,66% | Akcje |
| Amundi | $8 625 139 | 486 746 | 0,62% | Akcje |
| UBS Group AG | $8 453 645 | 477 068 | 0,60% | Opcja kupna |
| BANK OF AMERICA CORP /DE/ | $7 967 266 | 449 620 | 0,57% | Akcje |
| Advisors Asset Management, Inc. | $7 963 404 | 567 194 | 0,57% | Akcje |
| JANE STREET GROUP, LLC | $7 954 508 | 448 900 | 0,57% | Opcja kupna |
| JANE STREET GROUP, LLC | $7 903 120 | 446 000 | 0,56% | Opcja sprzedaży |
| FIRST TRUST ADVISORS LP | $7 689 182 | 433 927 | 0,55% | Akcje |
| Balyasny Asset Management L.P. | $7 641 803 | 431 253 | 0,55% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $7 554 249 | 426 312 | 0,54% | Akcje |
| WOLVERINE TRADING, LLC | $7 536 200 | 490 000 | 0,54% | Opcja kupna |
| Walleye Trading LLC | $7 415 820 | 418 500 | 0,53% | Opcja sprzedaży |
| Counterpoint Mutual Funds LLC | $7 092 589 | 400 259 | 0,51% | Akcje |
| Public Sector Pension Investment Board | $6 834 391 | 385 688 | 0,49% | Akcje |
| Squarepoint Ops LLC | $6 779 672 | 382 600 | 0,48% | Opcja kupna |
| Bridgewater Associates, LP | $6 165 975 | 347 967 | 0,44% | Akcje |
| TWO SIGMA ADVISERS, LP | $6 131 164 | 300 400 | 0,44% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $6 012 804 | 339 323 | 0,43% | Akcje |
| Walleye Trading LLC | $5 991 132 | 338 100 | 0,43% | Opcja kupna |
| FRANKLIN RESOURCES INC | $5 933 064 | 334 823 | 0,42% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $5 807 517 | 327 738 | 0,41% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $5 622 556 | 317 300 | 0,40% | Akcje |
| Quantinno Capital Management LP | $5 406 722 | 305 119 | 0,39% | Akcje |
| Hestia Capital Management, LLC | $5 342 580 | 301 500 | 0,38% | Akcje |
| Squarepoint Ops LLC | $5 273 472 | 297 600 | 0,38% | Opcja sprzedaży |
| Brandywine Global Investment Management, LLC | $5 242 798 | 256 874 | 0,37% | Akcje |
| RHUMBLINE ADVISERS | $5 192 540 | 293 034 | 0,37% | Akcje |
| WOLVERINE TRADING, LLC | $5 050 792 | 328 400 | 0,36% | Opcja sprzedaży |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 932 716 | 278 370 | 0,35% | Akcje |
| MORGAN STANLEY | $4 913 652 | 277 294 | 0,35% | Akcje |
| ROYCE & ASSOCIATES LP | $4 468 860 | 252 193 | 0,32% | Akcje |
| Dana Investment Advisors, Inc. | $4 286 716 | 241 914 | 0,31% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4 275 215 | 241 265 | 0,31% | Akcje |
| PRUDENTIAL FINANCIAL INC | $4 232 050 | 238 829 | 0,30% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $4 056 285 | 228 910 | 0,29% | Akcje |
| AMERIPRISE FINANCIAL INC | $3 924 483 | 221 472 | 0,28% | Akcje |
| Swiss National Bank | $3 893 084 | 219 700 | 0,28% | Akcje |
| Qube Research & Technologies Ltd | $3 855 004 | 217 551 | 0,28% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $3 848 411 | 217 179 | 0,27% | Akcje |
| Cubist Systematic Strategies, LLC | $3 844 037 | 250 100 | 0,27% | Opcja sprzedaży |
| Engineers Gate Manager LP | $3 785 913 | 213 652 | 0,27% | Akcje |
| D. E. Shaw & Co., Inc. | $3 554 632 | 200 600 | 0,25% | Opcja sprzedaży |
| ExodusPoint Capital Management, LP | $3 505 441 | 197 824 | 0,25% | Akcje |
| Lombard Odier Asset Management (USA) Corp | $3 189 600 | 180 000 | 0,23% | Opcja sprzedaży |
| Interval Partners, LP | $3 189 600 | 180 000 | 0,23% | Akcje |
| Nebula Research & Development LLC | $3 147 276 | 371 141 | 0,22% | Akcje |
| Legal & General Group Plc | $3 041 709 | 171 654 | 0,22% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 928 620 | 165 272 | 0,21% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $2 684 740 | 151 509 | 0,19% | Akcje |
| D. E. Shaw & Co., Inc. | $2 392 200 | 135 000 | 0,17% | Opcja kupna |
| WOLVERINE ASSET MANAGEMENT LLC | $2 379 282 | 134 271 | 0,17% | Akcje |
| OMERS ADMINISTRATION Corp | $2 351 090 | 132 680 | 0,17% | Akcje |
| D. E. Shaw & Co., Inc. | $2 200 789 | 124 198 | 0,16% | Akcje |
| DEUTSCHE BANK AG\ | $2 045 384 | 115 428 | 0,15% | Akcje |
| Weiss Asset Management LP | $2 013 630 | 113 636 | 0,14% | Akcje |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1 998 816 | 112 800 | 0,14% | Akcje |
| Brevan Howard Capital Management LP | $1 945 585 | 109 796 | 0,14% | Akcje |
| SummitTX Capital, L.P. | $1 916 524 | 108 156 | 0,14% | Akcje |
| CAXTON ASSOCIATES LLP | $1 895 119 | 106 948 | 0,14% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $1 885 107 | 106 383 | 0,13% | Akcje |
| FMR LLC | $1 792 183 | 101 139 | 0,13% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 702 478 | 131 975 | 0,12% | Akcje |
| Walleye Capital LLC | $1 697 576 | 95 800 | 0,12% | Opcja sprzedaży |
| MARTINGALE ASSET MANAGEMENT L P | $1 657 689 | 93 549 | 0,12% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 582 959 | 122 710 | 0,11% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $1 571 329 | 81 585 | 0,11% | Akcje |
| Verition Fund Management LLC | $1 556 348 | 87 830 | 0,11% | Akcje |
| Crawford Fund Management, LLC | $1 545 184 | 87 200 | 0,11% | Opcja sprzedaży |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 464 788 | 82 663 | 0,10% | Akcje |
| VANGUARD GROUP INC | $1 450 702 | 71 078 | 0,10% | Akcje |
| WOLVERINE TRADING, LLC | $1 402 825 | 91 211 | 0,10% | Akcje |
| SummerHaven Investment Management, LLC | $1 393 111 | 78 618 | 0,10% | Akcje |
| Walleye Capital LLC | $1 353 808 | 76 400 | 0,10% | Opcja kupna |
Insiderzy spółki 62 insiderów · 30 dyrektorzy generalni · 30 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael J Bender | Chief Executive Officer | 16 maja 2026 F | 594 062 | 0 | 0 | $0 |
| Ashley Buchanan | Chief Executive Officer | 31 marca 2025 A | 1 766 151 | 0 | 0 | $0 |
| Michelle Gass | Chief Executive Officer | 21 września 2022 A | 617 568 | 0 | 0 | $0 |
| Kevin Mansell | Chairman, President, CEO | 30 marca 2018 F | 351 513 | 0 | 0 | $0 |
| Jill Timm | Chief Financial Officer | 1 kwietnia 2026 F | 422 931 | 0 | 2 | $-808 750 |
| Bruce H Besanko | Chief Financial Officer | 25 września 2019 A | 106 320 | 0 | 0 | $0 |
| Wesley S Mcdonald | Chief Financial Officer | 30 marca 2017 F | 90 017 | 0 | 0 | $0 |
| David Alves | President & COO | 14 kwietnia 2023 A | 105 318 | 0 | 0 | $0 |
| Sona Chawla | President | 2 października 2019 F | 178 205 | 0 | 0 | $0 |
| Mari Steinmetz | Sr. EVP, Chief People Officer | 16 lipca 2026 S | 243 119 | 0 | 8 | $-65 951 |
| Nicholas D. G. Jones | Chief Merchandising Officer | 1 kwietnia 2026 F | 253 003 | 0 | 0 | $0 |
| Fred Hand | Sr. EVP, Director of Stores | 1 kwietnia 2026 F | 252 371 | 0 | 0 | $0 |
| Steven E. Dee | Chief Technology Officer | 30 marca 2026 A | 67 872 | 0 | 0 | $0 |
| Marc A. Chini | Former Sr. EVP & CPO | 30 marca 2023 F | 115 648 | 0 | 0 | $0 |
| Jason J. Kelroy | Sr.EVP,Gen. Counsel,Secretary | 21 grudnia 2022 A | 132 336 | 0 | 0 | $0 |
| Paul J Gaffney | Sr. Exec. V.P., Ch. Tech. Off. | 22 czerwca 2022 A | 83 261 | 0 | 0 | $0 |
| Douglas M. Howe | Chief Merchandising Officer | 31 marca 2022 F | 111 987 | 0 | 0 | $0 |
| Greg Revelle | Sr. EVP/Chief Marketing Off. | 31 marca 2022 F | 155 761 | 0 | 0 | $0 |
| Ratnakar Lavu | Sr. EVP, Chief Tech Officer | 15 maja 2019 F | 93 096 | 0 | 0 | $0 |
| Richard D Schepp | Chief Administrative Officer | 27 września 2018 F | 94 500 | 0 | 0 | $0 |
| Kenneth Bonning | Sr. Executive Vice President | 15 maja 2015 F | 111 325 | 0 | 0 | $0 |
| Peggy Eskenasi | Sr. Executive Vice President | 25 czerwca 2014 A | 84 335 | 0 | 0 | $0 |
| Donald Brennan | Chief Merchandising Officer | 30 marca 2014 F | 162 550 | 0 | 0 | $0 |
| John M Worthington | Chief Administrative Officer | 26 czerwca 2013 A | 106 954 | 0 | 0 | $0 |
| Gary Vasques | Exec. VP Marketing | 20 kwietnia 2005 M | 59 500 | 0 | 0 | $0 |
| Chris Capuano | Exec VP Gen. Merchandise Mgr | 23 lutego 2005 A | 10 500 | 0 | 0 | $0 |
| Telvin P Jeffries | Executive VP Human Resources | 23 lutego 2005 A | 9 000 | 0 | 0 | $0 |
| John J Lesko | Exec. VP Administration | 23 lutego 2005 A | 9 500 | 0 | 0 | $0 |
| David J Campisi | Executive Vice President | 20 kwietnia 2004 A | — | 0 | 0 | $0 |
| Jack E Moore | Exec. VP Gen. Merch. Mgr. | 22 marca 2004 P | 6 000 | 0 | 0 | $0 |
| Niren Chaudhary | Dyrektor | 14 sierpnia 2026 A | 7 548 | 0 | 0 | $0 |
| Adolfo Villagomez | Dyrektor | 14 sierpnia 2026 A | 43 967 | 0 | 0 | $0 |
| Wendy C. Arlin | Dyrektor | 14 sierpnia 2026 A | 63 748 | 0 | 0 | $0 |
| Robbin Mitchell | Dyrektor | 24 czerwca 2026 A | 52 675 | 0 | 0 | $0 |
| Yael Cosset | Dyrektor | 24 czerwca 2026 A | 70 718 | 0 | 0 | $0 |
| John E. Schlifske | Dyrektor | 24 czerwca 2026 A | 136 193 | 0 | 0 | $0 |
| Charles H. Floyd | Dyrektor | 24 czerwca 2026 A | 64 503 | 0 | 0 | $0 |
| Jonas Prising | Dyrektor | 24 czerwca 2026 A | 113 188 | 0 | 0 | $0 |
| Adrianne Shapira | Dyrektor | 2 kwietnia 2025 A | 37 209 | 0 | 0 | $0 |
| Thomas Kingsbury | Dyrektor | 2 kwietnia 2025 F | 263 725 | 0 | 0 | $0 |
| Christine Mccormick Day | Dyrektor | 2 kwietnia 2025 A | 19 722 | 0 | 0 | $0 |
| Margaret L Jenkins | Dyrektor | 3 kwietnia 2024 A | 13 509 | 0 | 0 | $0 |
| Peter Boneparth | Dyrektor | 3 kwietnia 2024 A | 89 914 | 0 | 0 | $0 |
| Stephanie A Streeter | Dyrektor | 29 marca 2023 A | 42 692 | 0 | 0 | $0 |
| Frank V Sica | Dyrektor | 30 marca 2022 A | 36 954 | 0 | 0 | $0 |
| Stephen E Watson | Dyrektor | 1 kwietnia 2020 A | 13 580 | 0 | 0 | $0 |
| Ximena G Humrichouse | Dyrektor | 3 kwietnia 2019 A | 18 958 | 0 | 0 | $0 |
| Dale E Jones | Dyrektor | 22 czerwca 2016 A | 12 336 | 0 | 0 | $0 |
| Peter M Sommerhauser | Dyrektor | 25 marca 2015 A | 14 998 | 0 | 0 | $0 |
| John F Herma | Dyrektor | 5 kwietnia 2013 S | 593 702 | 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 |
|---|---|---|---|---|---|
| Macellum Badger Fund, LP, Macellum Badger Fund II, LP, Macellum Advisors, LP, Macellum Advisors GP, LLC, Jonathan Duskin, Legion Partners Holdings LLC, Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. XV, Legion Partners, LLC, Legion Partners Asset Management, LLC, Christopher S. Kiper, Raymond T. White, Ancora Catalyst Institutional, LP, Ancora Catalyst, LP, Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst SPV I LP Series M, Ancora Catalyst SPV I LP Series N, Ancora Catalyst SPV I LP Series O, Ancora Catalyst SPV I LP Series P, Ancora Catalyst SPV I SPC Ltd Segregated Portfolio G, Ancora Advisors, LLC, Ancora Alternatives LLC, Ancora Family Wealth Advisors, LLC, The Ancora Group Inc., Inverness Holdings, LLC, Ancora Holdings, Inc., Frederick DiSanto, 4010 Partners, LP, 4010 Capital, LLC, 4010 General Partner, LLC, Steven E. Litt, Margaret L. Jenkins, Jeffrey A. Kantor, Thomas A. Kingsbury, Cynthia S. Murray ×3 zgłoszenia | 15 kwietnia 2021 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 83 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 2,45% | 845 097 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,16% | 1 260 973 SH | 8 sierpnia 2026 | Dziennie |
| MYLD · Cambria ETF Trust | 1,04% | 21 755 NS | 30 kwietnia 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,02% | 22 583 NS | 30 kwietnia 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,01% | 18 456 NS | 31 maja 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,95% | 55 913 NS | 30 kwietnia 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,88% | 139 963 SH | 8 sierpnia 2026 | Dziennie |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,82% | 10 440 SH | 8 sierpnia 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,65% | 84 705 NS | 30 kwietnia 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,58% | 4 650 000 | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,41% | 28 264 NS | 31 maja 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,36% | 885 259 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 269 086 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,28% | 5 256 626 NS | 31 maja 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,25% | 47 957 NS | 31 maja 2026 | N-PORT |
| IJS · iShares Trust | 0,22% | 999 003 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 238 193 SH | 8 sierpnia 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,20% | 7 743 NS | 30 kwietnia 2026 | N-PORT |
| OASC · Unified Series Trust | 0,18% | 10 750 NS | 31 maja 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 71 290 NS | 30 kwietnia 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,17% | 3 624 NS | 31 marca 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 1 316 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 13 094 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,13% | 1 036 104 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 96 250 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,13% | 13 289 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,13% | 298 183 SH | 8 sierpnia 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,13% | 113 473 NS | 30 kwietnia 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 16 204 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,11% | 600 185 NS | 30 kwietnia 2026 | N-PORT |
| IJR · iShares Trust | 0,11% | 6 852 573 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 392 587 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,11% | 428 041 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 165 257 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 803 578 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 137 902 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 1 342 NS | 31 maja 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 33 599 SH | 8 sierpnia 2026 | Dziennie |
| IEDI · iShares U.S. ETF Trust | 0,06% | 996 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,06% | 2 815 840 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,06% | 23 733 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 635 959 SH | 8 sierpnia 2026 | Dziennie |
| FNDX · SCHWAB STRATEGIC TRUST | 0,06% | 1 062 198 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,06% | 50 944 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 36 160 NS | 31 maja 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 262 998 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 55 353 SH | 8 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 60 699 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 47 226 NS | 30 kwietnia 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,04% | 4 206 NS | 30 kwietnia 2026 | N-PORT |