KTB Kontoor Brands, Inc. Common Stock
O Kontoor Brands, Inc. Common Stock Przegląd firmy z Wikipedii
Kontoor Brands is an American company that markets clothing under the Wrangler and Helly Hansen brands and operates VF Outlet.
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Kontoor Brands is an American company that markets clothing under the Wrangler and Helly Hansen brands and operates VF Outlet.
It was a spin off from the VF Corporation in May 2019. At the time of the separation, the company's portfolio included the Wrangler, Lee and Rock & Republic brands, as well as the VF Outlet business. In 2025, Kontoor Brands expanded its portfolio through the acquisition of Helly Hansen and Musto.
== References ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
KTB Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
KTB 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 |
|---|---|
| 8 czerwca 2026 | $0,5300 |
| 10 marca 2026 | $0,5300 |
| 8 grudnia 2025 | $0,5300 |
| 9 września 2025 | $0,5200 |
| 10 czerwca 2025 | $0,5200 |
| 10 marca 2025 | $0,5200 |
| 9 grudnia 2024 | $0,5200 |
| 10 września 2024 | $0,5000 |
| 10 czerwca 2024 | $0,5000 |
| 7 marca 2024 | $0,5000 |
| 7 grudnia 2023 | $0,5000 |
| 7 września 2023 | $0,4800 |
| 8 czerwca 2023 | $0,4800 |
| 9 marca 2023 | $0,4800 |
| 8 grudnia 2022 | $0,4800 |
| 8 września 2022 | $0,4600 |
| 9 czerwca 2022 | $0,4600 |
| 7 marca 2022 | $0,4600 |
| 9 grudnia 2021 | $0,4600 |
| 9 września 2021 | $0,4000 |
KTB Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 3 21,4%
- Kup 7 50,0%
- Trzymaj 3 21,4%
- Sprzedaj 1 7,1%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
10 analityków · 2026-08-20Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.50 | $1.05 | 0.45% |
| 31 marca 2026 | $1.06 | $1.13 | -0.07% |
| 31 grudnia 2025 | $1.73 | $1.67 | 0.06% |
| 30 września 2025 | $1.44 | $1.38 | 0.06% |
| 30 czerwca 2025 | $1.21 | $0.84 | 0.37% |
| 31 marca 2025 | $1.20 | $1.17 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| 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% |
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 |
|---|---|---|---|---|---|---|
| Revenue | $3.15B | $2.61B | $2.61B | $2.63B | $2.48B | |
| Cost of Revenue | $1.73B | $1.45B | $1.52B | $1.50B | $1.37B | |
| SG&A Expense | $1.09B | $819M | $769M | $778M | $825M | |
| Operating Expenses | $2.82B | $2.27B | $2.29B | $2.27B | $2.19B | |
| Operating Income | $337M | $342M | $319M | $357M | $283M | |
| Interest Expense | · | · | $40M | $35M | $39M | |
| Other Non-op | $11M | $-11M | $-11M | $-4M | $-959.0K | |
| Pretax Income | $293M | $301M | $272M | $319M | $245M | |
| Income Tax | $71M | $56M | $41M | $74M | $49M | |
| Net Income | $227M | $246M | $231M | $245M | $195M | |
| EPS (Basic) | $4.10 | $4.42 | $4.13 | $4.40 | $3.40 | |
| EPS (Diluted) | $4.05 | $4.36 | $4.06 | $4.31 | $3.31 | |
| Shares (Basic) | 55,500,000 | 55,549,000 | 55,961,000 | 55,744,000 | 57,394,000 | |
| Shares (Diluted) | 56,108,000 | 56,321,000 | 56,931,000 | 56,962,000 | 59,086,000 | |
| EBITDA | $385M | $385M | $357M | $394M | $320M |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $334M | $215M | $59M | $185M | |
| Receivables | $209M | $244M | $218M | $226M | $290M | |
| Inventory | $436M | $390M | $500M | $597M | $363M | |
| Prepaid Expense | $102M | $96M | $111M | $100M | $73M | |
| Current Assets | $1.08B | $1.06B | $1.04B | $982M | $911M | |
| PP&E (Net) | $113M | $103M | $112M | $104M | $105M | |
| PP&E (Gross) | $505M | $493M | $531M | $517M | $523M | |
| Accum. Depreciation | $375M | $389M | $418M | $413M | $418M | |
| Goodwill | $451M | $209M | $210M | $210M | $212M | |
| Intangibles | $446M | $11M | $12M | $13M | $15M | |
| Other Non-current Assets | $212M | $140M | $137M | $154M | $161M | |
| Total Assets | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B | |
| Accounts Payable | $196M | $180M | $180M | $206M | $214M | |
| Accrued Liabilities | $238M | $193M | $171M | $197M | $217M | |
| Short-term Debt | · | · | $0 | $7M | $249.0K | |
| Current Liabilities | $594M | $394M | $393M | $440M | $456M | |
| Capital Leases | $95M | $30M | $37M | $32M | $33M | |
| Deferred Tax | $93M | $6M | $6M | $7M | $6M | |
| Other Non-current Liabilities | $164M | $81M | $75M | $70M | $99M | |
| Total Liabilities | $2.02B | $1.25B | $1.27B | $1.33B | $1.38B | |
| Long-term Debt | $1.14B | $740M | $784M | $793M | $791M | |
| Total Debt | $1.14B | $740M | $784M | $800M | $792M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $358M | $317M | $273M | $244M | $218M | |
| Retained Earnings | $274M | $200M | $167M | $87M | $23M | |
| AOCI | $-68M | $-117M | $-68M | $-80M | $-93M | |
| Stockholders' Equity | $565M | $400M | $372M | $251M | $148M | |
| Liabilities + Equity | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B | |
| Shares Outstanding | 55,239,594 | 55,311,000 | 55,720,000 | 55,517,000 | 56,381,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $48M | $43M | $38M | $37M | $37M | |
| Stock-based Comp | $39M | $27M | $17M | $22M | $39M | |
| Deferred Tax | $30M | $-7M | $-4M | $127.0K | $4M | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $1M | |
| Restructuring | $44M | · | · | · | · | |
| Other Non-cash | $112M | $60M | $75M | $-221M | $10M | |
| Operating Cash Flow | $456M | $368M | $357M | $84M | $284M | |
| CapEx | $21M | $19M | $27M | $18M | $11M | |
| Investing Cash Flow | $-899M | $-22M | $-39M | $-30M | $-39M | |
| Stock Issued | $-10M | $2M | $284.0K | $-12M | $-2M | |
| Stock Repurchased | $25M | $86M | $30M | $62M | $75M | |
| Net Stock Activity | $-35M | $-83M | $-30M | $-74M | $-77M | |
| Dividends Paid | $116M | $112M | $109M | $104M | $95M | |
| Financing Cash Flow | $247M | $-240M | $-156M | $-171M | $-304M | |
| Net Change in Cash | $-226M | $119M | $156M | $-126M | $-63M | |
| Taxes Paid | $67M | · | · | · | · | |
| Free Cash Flow | $435M | $349M | $329M | $65M | $273M | |
| Levered FCF | · | · | $295M | $38M | $242M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 13.1% | 12.2% | 13.6% | 11.4% | |
| Net Margin | 7.2% | 9.4% | 8.9% | 9.3% | 7.9% | |
| Pretax Margin | 9.3% | 11.6% | 10.4% | 12.1% | 9.9% | |
| EBITDA Margin | 12.2% | 14.8% | 13.7% | 15.0% | 12.9% | |
| ROA | 10.8% | 14.9% | 14.1% | 15.2% | 12.4% | |
| ROE | 42.8% | 64.9% | 64.2% | 107.0% | 117.4% | |
| ROIC | 14.9% | 24.5% | 23.5% | 26.1% | 24.1% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.7 | 2.7 | 2.2 | 2.0 | |
| Quick Ratio | 0.6 | 1.5 | 1.1 | 0.6 | 1.0 | |
| Debt / Equity | 2.0 | 1.9 | 2.1 | 3.2 | 5.3 | |
| LT Debt / Equity | 2.0 | 1.9 | 2.1 | 3.1 | 5.3 | |
| Interest Coverage | · | · | 7.9 | 10.2 | 7.3 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Inventory Turnover | 3.6 | 3.4 | 2.7 | 2.3 | 3.5 | |
| Receivables Turnover | 12.1 | 11.0 | 11.5 | 11.4 | 8.8 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 20.9% | 0.00% | -0.91% | 6.3% | 18.0% | |
| Revenue CAGR 3Y | 6.2% | 1.7% | 7.5% | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | |
| EPS YoY | -7.1% | 7.4% | -5.8% | 30.2% | 182.9% | |
| EPS CAGR 3Y | -2.1% | 9.6% | 51.4% | · | · | |
| EPS CAGR 5Y | 28.2% | · | · | · | · | |
| Net Income YoY | -7.5% | 6.4% | -5.9% | 25.6% | 187.7% | |
| Net Income CAGR 3Y | -2.5% | 8.0% | 50.4% | · | · | |
| Net Income CAGR 5Y | 27.3% | · | · | · | · | |
| Dividend CAGR 5Y | 16.2% | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $3.15B | $2.61B | $2.61B | $2.63B | $2.48B | |
| Net Income TTM | $227M | $246M | $231M | $245M | $195M | |
| Market Cap | $3.40B | $4.71B | $3.48B | $2.22B | $2.89B | |
| Enterprise Value | $4.43B | $5.12B | $4.05B | $2.96B | $3.50B | |
| P/E | 15.2 | 19.5 | 15.4 | 9.3 | 15.5 | |
| P/S | 1.1 | 1.8 | 1.3 | 0.8 | 1.2 | |
| P/B | 6.0 | 11.8 | 9.4 | 8.9 | 19.5 | |
| P / Tangible Book | · | 26.2 | 23.3 | 79.9 | · | |
| P / Cash Flow | 7.5 | 12.8 | 9.8 | 26.6 | 10.2 | |
| P / FCF | 7.8 | 13.5 | 10.6 | 34.0 | 10.6 | |
| EV / EBITDA | 11.5 | 13.3 | 11.3 | 7.5 | 10.9 | |
| EV / FCF | 10.2 | 14.6 | 12.3 | 45.4 | 12.8 | |
| EV / Revenue | 1.4 | 2.0 | 1.6 | 1.1 | 1.4 | |
| Dividend Yield | 3.4% | 2.4% | 3.1% | 4.7% | 3.3% | |
| Earnings Yield | 6.6% | 5.1% | 6.5% | 10.8% | 6.5% | |
| Payout Ratio | 51.0% | 45.6% | 47.0% | 42.2% | 48.6% | |
| Annual Payout | $116M | $112M | $109M | $104M | $95M |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $584M | $613M | $1.02B | $853M | $493M | $423M | $699M | $670M | $607M | $631M | $670M | $655M | $667M | $686M | |
| Cost of Revenue | $256M | $284M | $547M | $501M | $263M | $230M | $394M | $371M | $336M | $346M | $390M | $383M | $380M | $424M | |
| SG&A Expense | $238M | $239M | $350M | $288M | $172M | $161M | $221M | $201M | $196M | $201M | $204M | $186M | $192M | $196M | |
| Operating Expenses | $494M | $523M | $897M | $789M | $436M | $392M | $615M | $572M | $532M | $547M | $594M | $569M | $572M | $620M | |
| Operating Income | $91M | $90M | $121M | $64M | $57M | $31M | $84M | $98M | $75M | $84M | $75M | $85M | $95M | $67M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $10M | $9M | · | $10M | $10M | · | |
| Other Non-op | $-4M | $-3M | $-4M | $-4M | $31M | $-10M | $-2M | $-3M | $-3M | $-3M | $-2M | $-4M | $-2M | $-552.0K | |
| Pretax Income | $73M | $74M | $98M | $41M | $77M | $15M | $76M | $87M | $64M | $75M | $66M | $72M | $83M | $59M | |
| Income Tax | $19M | $18M | $28M | $6M | $18M | $4M | $12M | $16M | $13M | $15M | $-3M | $13M | $17M | $21M | |
| Net Income | $65M | $92M | $74M | $37M | $74M | $43M | $64M | $71M | $52M | $60M | $69M | $60M | $66M | $38M | |
| EPS (Basic) | $1.18 | $1.67 | $1.34 | $0.66 | $1.33 | $0.77 | $1.15 | $1.27 | $0.93 | $1.07 | $1.23 | $1.06 | $1.19 | $0.74 | |
| EPS (Diluted) | $1.17 | $1.65 | $1.31 | $0.66 | $1.32 | $0.76 | $1.13 | $1.26 | $0.92 | $1.05 | $1.21 | $1.05 | $1.16 | $0.73 | |
| Shares (Basic) | 55,089,000 | 55,222,000 | -110,990,000 | 55,575,000 | 55,560,000 | 55,355,000 | -111,417,000 | 55,421,000 | 55,810,000 | 55,735,000 | -1,000 | 56,151,000 | 55,646,000 | -113,661,000 | |
| Shares (Diluted) | 55,495,000 | 55,996,000 | -111,995,000 | 56,069,000 | 55,975,000 | 56,059,000 | -112,928,000 | 56,054,000 | 56,456,000 | 56,739,000 | 17,000 | 56,956,000 | 56,940,000 | -116,487,000 | |
| EBITDA | $91M | $104M | · | $64M | $79M | $83M | · | $98M | $75M | $94M | · | $85M | $104M | · |
Bilans 29
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $56M | $108M | $82M | $107M | $357M | $334M | $269M | $224M | $215M | · | $78M | $53M | · | |
| Receivables | $221M | $245M | $276M | $366M | $305M | $208M | $244M | $230M | $205M | $240M | · | $237M | $224M | · | |
| Inventory | $526M | $464M | $567M | $765M | $686M | $443M | $390M | $462M | $488M | $501M | · | $605M | $660M | · | |
| Prepaid Expense | $115M | $99M | $130M | $125M | $118M | $80M | $96M | $105M | $104M | $104M | · | $113M | $103M | · | |
| Current Assets | $1.15B | $1.12B | $1.08B | $1.34B | $1.22B | $1.09B | $1.06B | $1.07B | $1.02B | $1.06B | · | $1.03B | $1.04B | · | |
| PP&E (Net) | $111M | $113M | $131M | $132M | $136M | $100M | $103M | $107M | $108M | $110M | · | $110M | $105M | · | |
| PP&E (Gross) | · | · | $505M | · | · | · | $493M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $375M | · | · | · | $389M | · | · | · | · | · | · | · | |
| Goodwill | $461M | $459M | $531M | $519M | $488M | $209M | $209M | $210M | $209M | $210M | $210M | $209M | $210M | $210M | |
| Intangibles | $448M | $450M | $450M | $455M | $452M | $11M | $11M | $12M | $12M | $12M | · | $13M | $13M | · | |
| Other Non-current Assets | $214M | $215M | $173M | $267M | $268M | $215M | $140M | $204M | $205M | $213M | · | $197M | $221M | · | |
| Total Assets | $2.67B | $2.65B | $2.58B | $2.86B | $2.72B | $1.68B | $1.65B | $1.65B | $1.61B | $1.66B | · | $1.63B | $1.64B | · | |
| Accounts Payable | $253M | $240M | $245M | $349M | $266M | $203M | $180M | $202M | $196M | $187M | · | $182M | $164M | · | |
| Accrued Liabilities | $214M | $192M | $306M | $315M | $253M | $167M | $193M | $204M | $154M | $163M | · | $168M | $197M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $7M | · | |
| Current Liabilities | $627M | $601M | $594M | $702M | $558M | $391M | $394M | $427M | $373M | $393M | · | $389M | $402M | · | |
| Capital Leases | $99M | $102M | $117M | $120M | $123M | $34M | $30M | $37M | $36M | $37M | · | $41M | $32M | · | |
| Deferred Tax | · | · | $93M | · | · | · | $6M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $167M | $168M | $80M | $169M | $172M | $88M | $81M | $87M | $87M | $85M | · | $79M | $82M | · | |
| Total Liabilities | $2.05B | $2.03B | $2.02B | $2.33B | $2.22B | $1.25B | $1.25B | $1.30B | $1.25B | $1.27B | · | $1.28B | $1.34B | · | |
| Long-term Debt | $1.14B | $1.14B | $1.14B | $1.34B | $1.37B | $736M | $740M | $745M | $750M | $779M | · | $786M | $840M | · | |
| Total Debt | · | · | · | $1.34B | $1.37B | $736M | · | $745M | $750M | $779M | · | $786M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Paid-in Capital | $378M | $366M | $358M | $348M | $338M | $332M | $317M | $301M | $298M | $284M | · | $262M | $251M | · | |
| Retained Earnings | $281M | $296M | $274M | $256M | $250M | $210M | $200M | $166M | $165M | $171M | · | $156M | $116M | · | |
| AOCI | $-40M | $-43M | $-68M | $-75M | $-90M | $-115M | $-117M | $-110M | $-95M | $-68M | · | $-71M | $-68M | · | |
| Stockholders' Equity | $619M | $619M | $565M | $530M | $498M | $427M | $400M | $357M | $367M | $387M | $372M | $348M | $299M | $251M | |
| Liabilities + Equity | $2.67B | $2.65B | $2.58B | $2.86B | $2.72B | $1.68B | $1.65B | $1.65B | $1.61B | $1.66B | · | $1.63B | $1.64B | · | |
| Shares Outstanding | 54,650,957 | 55,162,567 | 55,239,594 | 55,584,908 | 55,567,652 | 55,432,156 | 55,310,671 | 55,134,865 | 55,673,753 | 55,691,516 | 55,720,000 | 56,173,518 | 55,933,661 | 55,517,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $14M | $13M | $15M | $10M | $7M | $14M | $10M | $10M | $10M | $11M | $9M | $9M | $9M | |
| Stock-based Comp | · | $6M | $9M | $9M | $6M | $14M | $10M | $3M | $8M | $6M | $8M | $2M | $1M | $4M | |
| Restructuring | · | $2M | $2M | $35M | $3M | $3M | · | $2M | $2M | $3M | · | $0 | · | · | |
| Other Non-cash | · | $-66M | · | · | · | $11M | · | · | · | $-18M | · | · | $-89M | · | |
| Operating Cash Flow | · | $46M | $288M | $64M | $26M | $78M | $82M | $134M | $96M | $56M | $209M | $36M | $-13M | $71M | |
| CapEx | · | $6M | $7M | $8M | $3M | $2M | $7M | $4M | $4M | $4M | $6M | $8M | $6M | $5M | |
| Investing Cash Flow | · | $4M | $-9M | $-34M | $-851M | $-5M | $-6M | $-5M | $-5M | $-6M | $-8M | $-11M | $-12M | $-8M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $-5M | · | · | · | $-5M | · | · | $-2M | · | |
| Stock Issued | · | $-15M | · | · | $-5M | $-4M | · | · | · | · | · | · | · | $-9M | |
| Stock Repurchased | · | $25M | $25M | $0 | $0 | $0 | $0 | $40M | $25M | $20M | $30M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-40M | · | · | · | $0 | · | · | · | $-20M | · | · | $0 | · | |
| Dividends Paid | · | $29M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | $27M | |
| Financing Cash Flow | · | $-69M | $-255M | $-54M | $594M | $-38M | $-30M | $-74M | $-82M | $-55M | $-58M | $-29M | $17M | $-66M | |
| Net Change in Cash | · | $-21M | $26M | $-25M | $-249M | $23M | $65M | $45M | $9M | $9.0K | $137M | $-5M | $-7M | $1M | |
| Free Cash Flow | · | $40M | · | · | · | $75M | · | · | · | $52M | · | · | $-19M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $45M | · | · | $-27M | · |
Rentowność 7
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 14.7% | · | 7.5% | 11.9% | 11.8% | · | 14.7% | 12.4% | 13.4% | · | 13.1% | 14.2% | · | |
| Net Margin | 11.1% | 15.1% | · | 4.3% | 11.2% | 6.9% | · | 10.5% | 8.5% | 9.4% | · | 9.1% | 9.9% | · | |
| Pretax Margin | 12.5% | 12.0% | · | 4.8% | 14.8% | 9.0% | · | 13.0% | 10.6% | 11.8% | · | 11.0% | 12.4% | · | |
| EBITDA Margin | 15.5% | 16.9% | · | 7.5% | 11.9% | 13.3% | · | 14.7% | 12.4% | 14.9% | · | 13.1% | 15.6% | · | |
| ROA | · | · | · | 1.6% | 3.4% | 2.6% | · | 4.3% | 3.2% | 3.6% | · | 3.6% | · | · | |
| ROE | · | · | · | 8.3% | 17.1% | 10.5% | · | 20.0% | 15.0% | 17.3% | · | 21.4% | · | · | |
| ROIC | · | · | · | 2.9% | 3.2% | 4.8% | · | 7.2% | 5.4% | 5.8% | · | 6.2% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.9 | 2.2 | 2.8 | · | 2.5 | 2.7 | 2.7 | · | 2.7 | · | · | |
| Quick Ratio | · | · | · | 0.6 | 0.7 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 0.8 | · | · | |
| Debt / Equity | · | · | · | 2.5 | 2.7 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.3 | · | · | |
| LT Debt / Equity | · | · | · | 2.5 | 2.7 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 8.8 | 7.2 | 9.1 | · | 8.2 | 9.2 | · |
Efektywność 3
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| Inventory Turnover | · | · | · | 0.8 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | · | · | |
| Receivables Turnover | · | · | · | 2.9 | 2.6 | 2.8 | · | 2.9 | 3.1 | 2.7 | · | 2.8 | · | · |
Wycena (TTM) 15
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.54B | $2.55B | · | $2.80B | $2.56B | $2.53B | · | $2.56B | $2.51B | $2.57B | · | $2.54B | $2.57B | · | |
| Net Income TTM | $268M | $246M | · | $224M | $239M | $225M | · | $241M | $207M | $222M | · | $213M | $260M | · | |
| Market Cap | · | · | · | $4.48B | $3.66B | $3.54B | · | $4.53B | $3.68B | $3.36B | · | $2.47B | · | · | |
| Enterprise Value | · | · | · | $5.74B | $4.91B | $3.91B | · | $5.00B | $4.21B | $3.92B | · | $3.17B | · | · | |
| P/E | 17.7 | 15.7 | · | 20.1 | 15.4 | 16.0 | · | 19.2 | 18.1 | 15.4 | · | 11.7 | 10.6 | · | |
| P/S | · | · | · | 1.6 | 1.4 | 1.4 | · | 1.8 | 1.5 | 1.3 | · | 1.0 | · | · | |
| P/B | · | · | · | 8.5 | 7.3 | 8.3 | · | 12.7 | 10.0 | 8.7 | · | 7.1 | · | · | |
| P / Tangible Book | · | · | · | · | · | 17.1 | · | 33.5 | 25.3 | 20.3 | · | 19.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | 45.6 | · | · | · | 59.4 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 47.2 | · | · | · | 64.6 | · | · | · | · | |
| EV / EBITDA | · | · | · | 89.8 | 62.6 | 47.2 | · | 50.9 | 55.9 | 41.7 | · | 37.1 | · | · | |
| EV / FCF | · | · | · | · | · | 52.3 | · | · | · | 75.4 | · | · | · | · | |
| EV / Revenue | · | · | · | 2.0 | 1.9 | 1.5 | · | 2.0 | 1.7 | 1.5 | · | 1.2 | · | · | |
| Earnings Yield | 5.7% | 6.4% | · | 5.0% | 6.5% | 6.2% | · | 5.2% | 5.5% | 6.5% | · | 8.5% | 9.4% | · | |
| Payout Ratio | · | 31.7% | · | · | · | 67.2% | · | · | · | 46.8% | · | · | 40.4% | · |
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 | $3.15B | — | — | $2.61B | — |
| Marża Operacyjna % | 10.7% | — | — | 13.1% | — |
| Zysk netto | $227M | — | — | $246M | — |
| Rozwodniony EPS | $4.05 | — | — | $4.36 | — |
Bilans
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 2.0 | — | — | 1.9 | — |
| Wskaźnik bieżący | 1.8 | — | — | 2.7 | — |
| Wskaźnik Szybkości | 0.6 | — | — | 1.5 | — |
Przepływy pieniężne
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $435M | — | — | $349M | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 459 emitentów · $2.8B 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 |
|---|---|---|---|---|
| 75 (+4 vs poprzedni kw.) | 43 (-16 vs poprzedni kw.) | 135 (-2 vs poprzedni kw.) | 130 (+19 vs poprzedni kw.) | +3.6M |
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 | $282 854 627 | 3 393 984 | 10,22% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $203 398 937 | 2 440 592 | 7,35% | Akcje |
| STATE STREET CORP | $176 705 249 | 2 120 450 | 6,39% | Akcje |
| FMR LLC | $140 051 085 | 1 680 479 | 5,06% | Akcje |
| Capital World Investors | $109 242 655 | 1 310 807 | 3,95% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $107 731 000 | 1 292 664 | 3,89% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $100 628 078 | 1 207 441 | 3,64% | Akcje |
| JENNISON ASSOCIATES LLC | $96 009 597 | 1 152 023 | 3,47% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $95 808 246 | 1 149 360 | 3,46% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $74 362 615 | 892 280 | 2,69% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $63 233 101 | 758 737 | 2,29% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61 026 798 | 732 263 | 2,21% | Akcje |
| Point72 Asset Management, L.P. | $60 380 663 | 724 510 | 2,18% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $48 742 482 | 584 863 | 1,76% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $47 240 281 | 566 837 | 1,71% | Akcje |
| NORGES BANK | $46 949 006 | 563 343 | 1,70% | Akcje |
| CITADEL ADVISORS LLC | $45 275 872 | 543 267 | 1,64% | Akcje |
| JANUS HENDERSON GROUP PLC | $39 730 406 | 564 955 | 1,44% | Akcje |
| AMERIPRISE FINANCIAL INC | $35 638 391 | 427 624 | 1,29% | Akcje |
| Baird Financial Group, Inc. | $34 343 831 | 412 093 | 1,24% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $31 054 151 | 372 620 | 1,12% | Akcje |
| Bank of New York Mellon Corp | $30 588 697 | 367 035 | 1,11% | Akcje |
| MetLife Investment Management, LLC | $29 982 732 | 359 764 | 1,08% | Akcje |
| GOLDMAN SACHS GROUP INC | $28 685 295 | 344 196 | 1,04% | Akcje |
| Allspring Global Investments Holdings, LLC | $28 541 496 | 340 550 | 1,03% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $27 813 058 | 333 730 | 1,01% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $26 958 990 | 323 482 | 0,97% | Akcje |
| Verition Fund Management LLC | $26 821 229 | 321 829 | 0,97% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $25 338 277 | 304 035 | 0,92% | Akcje |
| Portolan Capital Management, LLC | $24 344 864 | 292 115 | 0,88% | Akcje |
| ROYCE & ASSOCIATES LP | $24 099 344 | 289 169 | 0,87% | Akcje |
| SKBA CAPITAL MANAGEMENT LLC | $23 648 225 | 283 756 | 0,85% | Akcje |
| Nicholas Investment Partners, LP | $21 761 491 | 261 117 | 0,79% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $20 586 351 | 247 016 | 0,74% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $20 392 048 | 244 685 | 0,74% | Akcje |
| Qube Research & Technologies Ltd | $18 690 912 | 224 273 | 0,68% | Akcje |
| Mesirow Institutional Investment Management, Inc. | $16 597 298 | 194 325 | 0,60% | Akcje |
| Public Sector Pension Investment Board | $14 559 998 | 174 706 | 0,53% | Akcje |
| Swedbank AB | $13 334 400 | 160 000 | 0,48% | Akcje |
| LOOMIS SAYLES & CO L P | $12 779 189 | 153 338 | 0,46% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 532 669 | 150 380 | 0,45% | Akcje |
| RHUMBLINE ADVISERS | $10 856 259 | 130 265 | 0,39% | Akcje |
| ExodusPoint Capital Management, LP | $10 815 782 | 129 779 | 0,39% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10 040 741 | 122 463 | 0,36% | Akcje |
| Nuveen, LLC | $10 011 968 | 120 134 | 0,36% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $9 827 988 | 117 997 | 0,36% | Akcje |
| Balyasny Asset Management L.P. | $9 241 406 | 110 888 | 0,33% | Akcje |
| BANK OF AMERICA CORP /DE/ | $8 761 201 | 105 126 | 0,32% | Akcje |
| AMG National Trust Bank | $8 682 529 | 104 182 | 0,31% | Akcje |
| Swiss National Bank | $8 543 517 | 102 514 | 0,31% | Akcje |
| Squarepoint Ops LLC | $7 494 600 | 89 928 | 0,27% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $7 468 594 | 106 254 | 0,27% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $7 039 813 | 84 471 | 0,25% | Akcje |
| FIFTH THIRD BANCORP | $6 641 520 | 79 691 | 0,24% | Akcje |
| Legal & General Group Plc | $6 532 773 | 78 387 | 0,24% | Akcje |
| Phocas Financial Corp. | $6 448 516 | 77 376 | 0,23% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $5 840 753 | 70 083 | 0,21% | Akcje |
| Keeley-Teton Advisors, LLC | $5 829 353 | 90 899 | 0,21% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 791 465 | 69 492 | 0,21% | Akcje |
| GABELLI FUNDS LLC | $5 711 207 | 68 529 | 0,21% | Akcje |
| Stablepoint Partners, LLC | $5 660 675 | 67 923 | 0,20% | Akcje |
| AZZAD ASSET MANAGEMENT INC /ADV | $5 591 912 | 67 098 | 0,20% | Akcje |
| Trexquant Investment LP | $5 568 195 | 66 813 | 0,20% | Akcje |
| OPPENHEIMER & CO INC | $5 219 418 | 62 628 | 0,19% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 081 490 | 60 973 | 0,18% | Akcje |
| Hodges Capital Management Inc. | $5 046 237 | 60 550 | 0,18% | Akcje |
| Fieldview Capital Management, LLC | $5 036 986 | 60 439 | 0,18% | Akcje |
| PRUDENTIAL FINANCIAL INC | $4 837 387 | 58 044 | 0,17% | Akcje |
| SummitTX Capital, L.P. | $4 812 302 | 57 743 | 0,17% | Akcje |
| UBS Group AG | $4 662 873 | 55 950 | 0,17% | Akcje |
| BlackRock, Inc. | $4 313 345 | 51 756 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 294 649 | 61 099 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 190 252 | 50 279 | 0,15% | Akcje |
| Quantinno Capital Management LP | $4 141 773 | 49 697 | 0,15% | Akcje |
| OAK RIDGE INVESTMENTS LLC | $4 067 992 | 48 812 | 0,15% | Akcje |
| LPL Financial LLC | $3 909 646 | 46 912 | 0,14% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $3 874 060 | 46 485 | 0,14% | Akcje |
| Bridgewater Associates, LP | $3 775 635 | 45 304 | 0,14% | Akcje |
| Graham Capital Management, L.P. | $3 743 799 | 44 922 | 0,14% | Akcje |
| Corient Private Wealth LP | $3 686 208 | 44 236 | 0,13% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 447 692 | 41 369 | 0,12% | Akcje |
| ALGERT GLOBAL LLC | $3 346 934 | 40 160 | 0,12% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $3 073 246 | 36 876 | 0,11% | Akcje |
| Homestead Advisers Corp | $3 025 242 | 36 300 | 0,11% | Akcje |
| Cresset Asset Management, LLC | $2 930 713 | 35 166 | 0,11% | Akcje |
| FIRST TRUST ADVISORS LP | $2 848 762 | 34 182 | 0,10% | Akcje |
| Paralel Advisors LLC | $2 739 719 | 32 874 | 0,10% | Akcje |
| MML INVESTORS SERVICES, LLC | $2 687 615 | 32 249 | 0,10% | Akcje |
| CITIGROUP INC | $2 677 548 | 32 128 | 0,10% | Akcje |
| Moran Wealth Management, LLC | $2 590 207 | 31 080 | 0,09% | Akcje |
| Cetera Investment Advisers | $2 472 359 | 29 666 | 0,09% | Akcje |
| NOMURA HOLDINGS INC | $2 428 028 | 29 134 | 0,09% | Akcje |
| Massachusetts Wealth Management | $2 413 526 | 28 960 | 0,09% | Akcje |
| LMR Partners LLP | $2 386 524 | 28 636 | 0,09% | Akcje |
| PFA Pension, Forsikringsaktieselskab | $2 273 765 | 27 283 | 0,08% | Akcje |
| MORGAN STANLEY | $2 234 720 | 26 814 | 0,08% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 234 429 | 26 811 | 0,08% | Akcje |
| Dana Investment Advisors, Inc. | $2 219 178 | 26 628 | 0,08% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $2 202 676 | 26 430 | 0,08% | Akcje |
| Vident Advisory, LLC | $2 180 674 | 26 166 | 0,08% | Akcje |
Insiderzy spółki 22 insiderów · 7 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott H Baxter | Chairman and CEO | 13 sierpnia 2026 M | 261 786 | 0 | 4 | $-30 755 778 |
| Joseph A Alkire | EVP, CFO & Head of Operations | 1 kwietnia 2026 F | 54 844 | 0 | 0 | $0 |
| Rustin Welton | EVP, Chief Financial Officer | 1 kwietnia 2023 A | 98 565 | 0 | 0 | $0 |
| Christopher Waldeck | EVP, Co-COO, GB President-Lee | 26 lutego 2024 F | 110 630 | 0 | 0 | $0 |
| Jennifer H. Broyles | EVP, Global Brands President | 12 czerwca 2026 S | 40 261 | 0 | 1 | $-324 080 |
| Susan Denise Sumner | VP & Chief Accounting Officer | 1 kwietnia 2026 F | 12 080 | 0 | 0 | $0 |
| Laurel Krueger | EVP, Gen Counsel & Corp. Sec. | 13 sierpnia 2021 F | 28 124 | 0 | 0 | $0 |
| Thomas E. Waldron | Dyrektor | 22 lipca 2026 A | 87 020 | 0 | 0 | $0 |
| Ashley Goldsmith | Dyrektor | 2 lipca 2026 A | 14 870 | 0 | 0 | $0 |
| Robert K Shearer | Dyrektor | 2 lipca 2026 A | 54 438 | 0 | 0 | $0 |
| Maryelizabeth R Campbell | Dyrektor | 1 maja 2026 A | 7 700 | 0 | 0 | $0 |
| Mark L. Schiller | Dyrektor | 1 maja 2026 A | 17 720 | 0 | 0 | $0 |
| Shelley Stewart JR | Dyrektor | 1 maja 2026 A | 26 440 | 0 | 0 | $0 |
| Robert Lynch | Dyrektor | 2 kwietnia 2026 A | 13 267 | 0 | 0 | $0 |
| Andrew E Page | Dyrektor | 1 kwietnia 2024 A | 10 846 | 0 | 0 | $0 |
| Kathleen S Barclay | Dyrektor | 30 grudnia 2022 A | 15 149 | 0 | 0 | $0 |
| Juliana L Chugg | Dyrektor | 1 października 2021 A | 25 978 | 0 | 0 | $0 |
| Richard Carucci | Dyrektor | 1 kwietnia 2021 A | 27 475 | 0 | 0 | $0 |
| Rich Williams | Dyrektor | 13 sierpnia 2019 A | 2 600 | 0 | 0 | $0 |
| V F CORP | Posiadacz 10% | 22 maja 2019 J | 0 | 0 | 0 | $0 |
| Peter A. Kidd | — | 14 sierpnia 2026 F | 25 054 | 0 | 0 | $0 |
| Thomas L Doerr Jr | — | 13 sierpnia 2026 S | 25 063 | 0 | 1 | $-639 074 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 80 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2,54% | 425 NS | 30 kwietnia 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 1,84% | 5 212 NS | 31 maja 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,64% | 4 729 SH | 19 sierpnia 2026 | Dziennie |
| SCOW · Pacer Funds Trust | 1,37% | 289 NS | 30 kwietnia 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,25% | 32 874 NS | 30 kwietnia 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,95% | 33 589 NS | 31 maja 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,54% | 1 675 NS | 30 kwietnia 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,53% | 249 346 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,36% | 6 096 NS | 30 kwietnia 2026 | N-PORT |
| IWO · iShares Trust | 0,28% | 504 225 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,27% | 59 462 SH | 19 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,25% | 32 684 SH | 19 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 7 716 SH | 19 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,23% | 177 796 SH | 19 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,22% | 335 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 21 295 NS | 30 kwietnia 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 53 488 SH | 19 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 49 634 SH | 19 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 80 707 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 71 976 SH | 19 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 16 307 NS | 30 kwietnia 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,20% | 22 190 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1 980 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 612 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 1 427 203 SH | 19 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,14% | 12 134 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 319 719 SH | 19 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,14% | 116 801 SH | 19 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 159 983 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 17 084 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 23 899 NS | 30 kwietnia 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 3 031 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 20 757 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 804 888 SH | 19 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,10% | 2 593 NS | 31 maja 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 22 970 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 31 080 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,09% | 166 313 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 246 207 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2 479 SH | 19 sierpnia 2026 | Dziennie |
| FBCG · FIDELITY COVINGTON TRUST | 0,07% | 58 226 NS | 30 kwietnia 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1 267 845 SH | 19 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 9 851 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2 029 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 583 294 SH | 19 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,04% | 2 050 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,04% | 3 509 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 3 008 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 1 891 NS | 30 kwietnia 2026 | N-PORT |
| DGRO · iShares Trust | 0,03% | 151 538 SH | 19 sierpnia 2026 | Dziennie |