LEVI Klasa A Levi Strauss & Co Class A Common Stock
NYSE · Textiles, Apparel & Luxury Goods · Wyświetl na SEC EDGAR ↗ zamknij Paź 6, 2026 10-K/10-Q Lip 8, 2026
$20,53
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$17,7252tyg. minimum
$25,7052tyg. maksimum
Kapitalizacja Rynkowa
$7.90B
P/E (TTM)
12.7
EPS (TTM)
$1.62
Przychody (TTM)
$6.61B
Twoje odznaki
Zakres 52 tyg.
$18–$26
Ocena Analityków
BUY
Cena Docelowa
$28
P/E
12.7
ROE
26.5%
Marża Zysku Netto
9.7%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
LEVI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$20.53
Kapitalizacja Rynkowa
$7.90B
P/E (TTM)
12.7
EPS (TTM)
$1.62
Przychody (TTM)
$6.61B
Stopa dywidendy
2.7%
ROE
26.5%
D/E Dług/Kapitał
0.5
Zakres 52 tyg.
$18–$26
LEVI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$6.28B2017-11-26 → 2025-11-30
EPS$1.452017-11-26 → 2025-11-30
Wolny przepływ pieniężny$308M2017-11-26 → 2025-11-30
Marża netto9.7%2017-11-26 → 2025-11-30
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | LEVI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 12.7średnia z 5 lat ≈21.3 | ≈21.3 | 18.9 | Niedowartościowany | |
| P/S | 1.3 | · | 1.3 | Wartość godziwa | |
| P/B | 3.5 | · | 3.9 | Wartość godziwa | |
| EV / EBITDA | 9.1 | · | 13.1 | Niedowartościowany | |
| Price / FCF (Cena / FCF) | 25.6 | · | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 14.9 | · | 12.3 | Zawyżona wycena | |
| EV / Revenue (EV / Przychody) | 1.3 | · | · | · | |
| EV / FCF | 26.2 | · | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 4.4 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | LEVI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 61.7%średnia z 5 lat ≈59.1% | ≈59.1% | 65.0% | Słaby | |
| Marża Operacyjna (TTM) | 10.6%średnia z 5 lat ≈7.8% | ≈7.8% | 11.7% | Poniżej średniej | |
| EBITDA Margin (Marża EBITDA) | 14.1%średnia z 5 lat ≈10.7% | ≈10.7% | 11.7% | Poniżej średniej | |
| Marża przed opodatkowaniem (TTM) | 10.7%średnia z 5 lat ≈7.1% | ≈7.1% | 10.2% | Poniżej średniej | |
| Marża Zysku Netto (TTM) | 9.7%średnia z 5 lat ≈6.4% | ≈6.4% | 8.3% | Poniżej średniej | |
| ROA | 8.4%średnia z 5 lat ≈6.4% | ≈6.4% | 6.1% | Najwyższa półka | |
| ROE | 26.5%średnia z 5 lat ≈20.1% | ≈20.1% | 12.9% | Najwyższa półka | |
| ROIC | 16.2%średnia z 5 lat ≈13.8% | ≈13.8% | 8.7% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | LEVI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Debt / Equity (Dług / Kapitał Własny) | 0.5średnia z 5 lat ≈0.5 | ≈0.5 | 0.5 | Niski dług | |
| Current Ratio (Wskaźnik bieżący) | 1.6średnia z 5 lat ≈1.5 | ≈1.5 | 1.8 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.8średnia z 5 lat ≈0.7 | ≈0.7 | 0.8 | Zgodnie z | |
| Long-Term Debt / Equity (Dług długoterminowy / Kapitał własny) | 0.5średnia z 5 lat ≈0.5 | ≈0.5 | 0.5 | Niski dług |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | LEVI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 4.1%średnia z 5 lat ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 0.61%średnia z 5 lat ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 7.1% | · | · | · | |
| EPS YoY | 178.8%średnia z 5 lat ≈27.8% | ≈27.8% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 174.5%średnia z 5 lat ≈26.4% | ≈26.4% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 0.94% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 0.52% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | LEVI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.9średnia z 5 lat ≈1.0 | ≈1.0 | 1.1 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 1.9średnia z 5 lat ≈2.0 | ≈2.0 | 2.5 | Słaby | |
| Receivables Turnover (Rotacja należności) | 8.5średnia z 5 lat ≈8.6 | ≈8.6 | 10.9 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$330.6K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy2.7%
Wskaźnik Wypłaty Dywidendy36.8%
Zannualizowane wypłaty≈$0.64
Seria wzrostów≈5
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Lip 22, 2026 | $0,16 | USD | ≈2.3% |
| Kwi 22, 2026 | $0,14 | USD | ≈2.5% |
| Lut 10, 2026 | $0,14 | USD | ≈2.5% |
| Paź 20, 2025 | $0,14 | USD | ≈2.6% |
| Lip 24, 2025 | $0,14 | USD | ≈2.6% |
| Kwi 24, 2025 | $0,13 | USD | ≈3.3% |
| Lut 12, 2025 | $0,13 | USD | ≈2.9% |
| Paź 29, 2024 | $0,13 | USD | ≈2.9% |
| Sie 2, 2024 | $0,13 | USD | ≈2.9% |
| Maj 8, 2024 | $0,12 | USD | ≈2.2% |
| Lut 6, 2024 | $0,12 | USD | ≈2.9% |
| Paź 25, 2023 | $0,12 | USD | ≈3.4% |
| Sie 3, 2023 | $0,12 | USD | ≈3.2% |
| Maj 3, 2023 | $0,12 | USD | ≈3.4% |
| Lut 7, 2023 | $0,12 | USD | ≈2.5% |
| Lis 3, 2022 | $0,12 | USD | ≈3.0% |
| Lip 29, 2022 | $0,12 | USD | ≈2.1% |
| Maj 5, 2022 | $0,10 | USD | ≈2.0% |
| Lut 8, 2022 | $0,10 | USD | ≈1.5% |
| Paź 28, 2021 | $0,08 | USD | ≈1.00% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
19.4%
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 2, 2026 | $0.28 | $0.25 | 12.7% |
| 31 marca 2026 | $0.42 | $0.38 | 11.6% | |
| 31 grudnia 2025 | $0.41 | $0.40 | 3.1% | |
| 30 września 2025 | $0.34 | $0.31 | 8.6% | |
| 30 czerwca 2025 | $0.22 | $0.14 | 61.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.28B | $6.03B | $5.84B | $6.17B | $5.76B | $4.45B | $5.76B | $5.58B | $4.90B | $4.55B | $4.49B | $4.75B | |
| Cost of Revenue | $2.40B | $2.37B | $2.48B | $2.62B | $2.42B | $2.10B | $2.66B | $2.58B | $2.34B | $2.22B | $2.23B | $2.41B | |
| Gross Profit | $3.88B | $3.66B | $3.36B | $3.55B | $3.35B | $2.35B | $3.10B | $3.00B | $2.56B | $2.33B | $2.27B | $2.35B | |
| SG&A Expense | $3.17B | $3.09B | $2.90B | $2.88B | $2.66B | $2.35B | $2.53B | $2.46B | $2.08B | $1.87B | $1.82B | $1.91B | |
| Operating Expenses | · | · | · | · | $408M | $497M | $398M | · | · | · | · | · | |
| Operating Income | $678M | $263M | $354M | $646M | $686M | $-85M | $567M | $540M | $480M | $462M | $431M | $314M | |
| Interest Expense | · | · | $46M | $26M | $73M | $82M | $66M | $55M | $69M | $73M | $81M | $118M | |
| Other Non-op | $5M | $-3M | $-42M | $29M | $3M | $-22M | $2M | $15M | $-40M | $18M | $-25M | $-22M | |
| Pretax Income | $634M | $218M | $266M | $650M | $580M | $-190M | $478M | $500M | $349M | $407M | $310M | $154M | |
| Income Tax | $132M | $7M | $16M | $80M | $27M | $-63M | $83M | $215M | $64M | $116M | $101M | $50M | |
| Net Income | $578M | $211M | $250M | $569M | $554M | $-127M | $395M | $283M | $281M | $291M | $209M | $106M | |
| EPS (Basic) | $1.46 | $0.53 | $0.63 | $1.43 | $1.38 | $-0.32 | $1.01 | $0.75 | $0.75 | · | · | · | |
| EPS (Diluted) | $1.45 | $0.52 | $0.62 | $1.41 | $1.35 | $-0.32 | $0.97 | $0.73 | $0.73 | · | · | · | |
| Shares (Basic) | 395,524,593 | 398,233,739 | 397,208,535 | 397,341,137 | 401,634,760 | 397,315,117 | 389,082,277 | 377,139,847 | 376,177,350 | · | · | · | |
| Shares (Diluted) | 399,749,260 | 402,368,603 | 401,723,167 | 403,844,782 | 409,778,169 | 397,315,117 | 408,365,902 | 388,607,361 | 384,338,330 | · | · | · | |
| EBITDA | $884M | $457M | $519M | $805M | $829M | $57M | $691M | $657M | $585M | $566M | $533M | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $758M | $690M | $399M | $430M | $810M | $1.50B | $934M | $713M | $634M | $376M | $319M | $298M | |
| Short-term Investments | $91M | $0 | $0 | $71M | $92M | $97M | $81M | $0 | · | · | · | · | |
| Receivables | $775M | $710M | $753M | $697M | $708M | $540M | $783M | $534M | $485M | $479M | $498M | $482M | |
| Inventory | $1.24B | $1.13B | $1.29B | $1.42B | $898M | $818M | $884M | $884M | $759M | $716M | $607M | $601M | |
| Prepaid Expense | $238M | $212M | $196M | $214M | $202M | $175M | $188M | $157M | $119M | $115M | $105M | $99M | |
| Current Assets | $3.15B | $2.85B | $2.64B | $2.83B | $2.71B | $3.13B | $2.87B | $2.29B | $2.00B | $1.69B | $1.53B | $1.48B | |
| PP&E (Net) | $682M | $687M | $681M | $623M | $503M | $455M | $530M | $461M | $424M | $394M | $391M | $392M | |
| PP&E (Gross) | $2.05B | $2.02B | $1.96B | $1.84B | $1.63B | $1.56B | $1.58B | $1.43B | $1.38B | $1.25B | $1.20B | $1.18B | |
| Accum. Depreciation | $1.40B | $1.33B | $1.28B | $1.22B | $1.13B | $1.10B | $-1.05B | $974M | $951M | $857M | $811M | $784M | |
| Goodwill | $281M | $278M | $304M | $366M | $387M | $265M | $236M | $236M | $237M | $234M | $235M | $239M | |
| Intangibles | $194M | $197M | $268M | $287M | $291M | $47M | $43M | $43M | $43M | $43M | $43M | $46M | |
| Other Non-current Assets | $539M | $464M | $401M | $340M | $333M | $262M | $146M | $117M | $118M | $107M | $106M | $86M | |
| Total Assets | $6.85B | $6.38B | $6.05B | $6.04B | $5.90B | $5.64B | $4.23B | $3.54B | $3.36B | $2.99B | $2.88B | $2.91B | |
| Accounts Payable | $598M | $663M | $568M | $657M | $525M | $375M | $360M | $351M | $290M | $270M | $238M | $235M | |
| Short-term Debt | $0 | $6M | $12M | $12M | $6M | $18M | $8M | $32M | $38M | $39M | $115M | $132M | |
| Current Liabilities | $2.03B | $2.01B | $1.79B | $1.98B | $1.87B | $1.55B | $1.17B | $1.05B | $879M | $762M | $846M | $877M | |
| Capital Leases | $1.01B | $943M | $913M | $859M | $969M | $858M | · | · | $17M | $15M | $12M | $12M | |
| Other Non-current Liabilities | $240M | $204M | $50M | $55M | $59M | $64M | $145M | $116M | $95M | $64M | $57M | $63M | |
| Total Liabilities | $4.57B | $4.41B | $4.01B | $4.13B | $4.23B | $4.34B | $2.66B | $2.58B | $2.53B | $2.40B | $2.48B | $2.67B | |
| Long-term Debt | $1.04B | $994M | $1.01B | $984M | $1.02B | $1.55B | $1.01B | $1.02B | $1.04B | $1.01B | $1.04B | $1.09B | |
| Total Debt | $1.04B | $1000M | $1.02B | $996M | $1.03B | $1.56B | $1.01B | $1.05B | $1.08B | $1.05B | $1.15B | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $398.0K | $394.0K | $376.0K | $375.0K | $375.0K | $375.0K | $374.0K | |
| Retained Earnings | $1.90B | $1.67B | $1.75B | $1.70B | $1.47B | $1.11B | $1.31B | $1.08B | $1.10B | $935M | $706M | $528M | |
| AOCI | · | · | · | · | · | · | · | $-415M | $-395M | $-418M | $-370M | $-366M | |
| Stockholders' Equity | $2.28B | $1.97B | $2.05B | $1.90B | $1.67B | $1.30B | $1.57B | $667M | $697M | $510M | $330M | $153M | |
| Liabilities + Equity | $6.85B | $6.38B | $6.05B | $6.04B | $5.90B | $5.64B | $4.23B | $3.54B | $3.36B | $2.99B | $2.88B | $2.91B | |
| Shares Outstanding | 390,400,000 | 395,400,000 | 397,300,000 | 393,700,000 | 399,800,000 | · | · | 376,028,430 | 37,521,447 | 37,470,158 | 37,460,145 | 37,430,283 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $206M | $193M | $165M | $159M | $143M | $142M | $124M | $120M | $117M | $104M | $102M | $109M | |
| Stock-based Comp | $82M | $63M | $74M | $61M | $60M | $51M | $55M | $18M | $26M | $9M | $15M | $12M | |
| Deferred Tax | $-21M | $-91M | $-104M | $-60M | $-88M | $-95M | $-15M | $134M | $-486.0K | $66M | $58M | $-28M | |
| Amort. of Intangibles | · | $5M | $4M | $4M | $1M | $5M | · | · | · | $200.0K | $2M | $3M | |
| Restructuring | $24M | $186M | $20M | · | $6M | $87M | · | · | $0 | $312.0K | $14M | $128M | |
| Other Non-cash | $-474M | $873M | $-58M | $-1.05B | $68M | $499M | $-147M | $-136M | $102M | $-164M | $-167M | · | |
| Operating Cash Flow | $530M | $898M | $436M | $228M | $737M | $470M | $412M | $420M | $526M | $307M | $218M | $233M | |
| CapEx | $221M | $228M | $314M | $267M | $167M | $130M | $175M | $159M | $119M | $103M | $105M | $73M | |
| Investing Cash Flow | $-69M | $-281M | $-241M | $-236M | $-572M | $-189M | $-243M | $-179M | $-124M | $-68M | $-81M | $-72M | |
| Debt Issued | · | · | · | · | · | $502M | $0 | $0 | $503M | $0 | $500M | $0 | |
| Net Debt Issued | · | · | · | · | · | $502M | $0 | $0 | $503M | $0 | $500M | · | |
| Stock Issued | · | · | · | · | $8M | $8M | $256M | $0 | $0 | · | · | · | |
| Stock Repurchased | $30M | $90M | $8M | $176M | $86M | $56M | $3M | $27M | $25M | $3M | $4M | $5M | |
| Net Stock Activity | $-30M | $-90M | $-8M | $-176M | $-78M | $-48M | $210M | $-56M | $-25M | $-3M | $-4M | · | |
| Dividends Paid | $213M | $198M | $190M | $174M | $104M | $64M | $114M | $90M | $70M | $60M | $50M | $30M | |
| Financing Cash Flow | $-400M | $-319M | $-214M | $-365M | $-841M | $286M | $55M | $-149M | $-152M | $-174M | $-95M | $-342M | |
| Net Change in Cash | $68M | $291M | $-31M | $-381M | $-687M | $563M | $221M | $79M | $258M | $57M | $20M | $-191M | |
| Free Cash Flow | $308M | $671M | $120M | $-39M | $570M | $339M | $237M | $261M | $407M | $204M | $116M | · | |
| Levered FCF | · | · | $77M | $-62M | $501M | $284M | $182M | $229M | $351M | $151M | $61M | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.7% | 60.0% | 56.9% | 57.5% | 58.1% | 52.8% | 53.8% | 53.8% | 52.3% | 51.2% | 50.5% | · | |
| Operating Margin | 10.8% | 4.2% | 5.7% | 10.5% | 11.9% | -1.9% | 9.8% | 9.6% | 9.5% | 10.2% | 9.6% | · | |
| Net Margin | 9.2% | 3.3% | 4.0% | 9.2% | 9.6% | -2.9% | 6.9% | 5.1% | 5.7% | 6.4% | 4.7% | · | |
| Pretax Margin | 10.1% | 3.5% | 4.3% | 10.5% | 10.1% | -4.3% | 8.3% | 9.0% | 7.1% | 8.9% | 6.9% | · | |
| EBITDA Margin | 14.1% | 7.2% | 8.4% | 13.1% | 14.4% | 1.3% | 12.0% | 11.8% | 11.9% | 12.4% | 11.9% | · | |
| ROA | 8.4% | 3.4% | 4.1% | 9.5% | 9.6% | -2.6% | 10.2% | 8.2% | 8.9% | 9.9% | 7.2% | · | |
| ROE | 26.5% | 11.0% | 12.5% | 30.5% | 33.8% | -10.2% | 35.4% | 41.7% | 46.7% | 69.3% | 86.6% | · | |
| ROIC | 16.2% | 8.6% | 10.8% | 19.5% | 24.3% | -2.0% | 18.2% | 17.9% | 21.5% | 21.3% | 19.7% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | 1.5 | 1.4 | 1.4 | 2.0 | 2.5 | 2.2 | 2.3 | 2.2 | 1.8 | · | |
| Quick Ratio | 0.8 | 0.7 | 0.6 | 0.6 | 0.9 | 1.4 | 1.5 | 1.2 | 1.3 | 1.1 | 1.0 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 1.2 | 0.6 | 1.6 | 1.5 | 2.1 | 3.5 | · | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 1.2 | 0.6 | 1.5 | 1.5 | 2.0 | 3.0 | · | |
| Interest Coverage | · | · | 7.7 | 25.2 | 9.4 | -1.0 | 8.6 | 9.7 | 6.8 | 6.3 | 5.3 | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | · | |
| Inventory Turnover | 1.9 | 2.0 | 2.0 | 2.3 | 2.8 | 2.5 | 3.0 | 3.1 | 3.2 | 3.4 | 3.7 | · | |
| Receivables Turnover | 8.5 | 8.7 | 8.5 | 8.8 | 9.2 | 6.7 | 8.8 | 10.9 | 10.2 | 9.3 | 9.2 | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.84 | $4.98 | · | · | · | · | · | $17.55 | $18.57 | $13.60 | $8.82 | · | |
| Revenue / Share | $15.71 | $15.79 | $15.38 | $15.27 | $14.07 | $11.21 | $14.11 | · | · | · | · | · | |
| Cash Flow / Share | $1.32 | $2.23 | $1.08 | $0.56 | $1.80 | $1.18 | $1.01 | · | · | · | · | · | |
| Cash / Share | $1.94 | $1.75 | · | · | · | · | · | $18.96 | $16.89 | $10.02 | $8.50 | · | |
| Dividend Paid / Share | $0.54 | $0.50 | $0.48 | $0.44 | $0.26 | $0.16 | $0.30 | · | · | · | · | · | |
| EPS (TTM) | $1.45 | $0.52 | $0.62 | $1.41 | $1.35 | $-0.32 | $0.97 | $0.73 | $0.73 | · | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 3.2% | -5.3% | 7.0% | 29.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.61% | 1.5% | 9.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 178.8% | -16.1% | -56.0% | 4.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.94% | -27.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 174.5% | -15.6% | -56.1% | 2.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.52% | -27.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 27.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.28B | $6.03B | $5.84B | $6.17B | $5.76B | $4.45B | $5.76B | $5.58B | $4.90B | $4.55B | $4.49B | $4.75B | |
| Net Income TTM | $578M | $211M | $250M | $569M | $554M | $-127M | $395M | $283M | $281M | $291M | $209M | $106M | |
| Market Cap | $8.60B | $6.90B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $8.79B | $7.21B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 15.2 | 33.6 | 24.8 | 11.4 | 20.1 | -59.9 | 17.5 | · | · | · | · | · | |
| P/S | 1.4 | 1.1 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 3.8 | 3.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.8 | 4.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.2 | 7.7 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 27.9 | 10.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 9.9 | 15.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 28.5 | 10.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.2 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.5% | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.6% | 3.0% | 4.0% | 8.8% | 5.0% | -1.7% | 5.7% | · | · | · | · | · | |
| Payout Ratio | 36.8% | 94.2% | 76.3% | 30.6% | 18.9% | -50.0% | 28.9% | 31.8% | 24.9% | 20.6% | 23.9% | · | |
| Annual Payout | $213M | $198M | $190M | $174M | $104M | $64M | $114M | $90M | $70M | $60M | $50M | $30M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.77B | $1.54B | $1.53B | $1.75B | $1.44B | $1.36B | $1.48B | $1.31B | $1.51B | $1.34B | $1.69B | $1.59B | $1.52B | |
| Cost of Revenue | $707M | $693M | $592M | $579M | $669M | $569M | $526M | $610M | $511M | $672M | $553M | $747M | $701M | $654M | |
| Gross Profit | $1.15B | $1.07B | $952M | $948M | $1.08B | $874M | $832M | $870M | $795M | $840M | $784M | $942M | $887M | $863M | |
| SG&A Expense | $924M | $860M | $776M | $749M | $853M | $726M | $756M | $756M | $642M | $713M | $768M | $774M | $730M | $664M | |
| Operating Income | $213M | $211M | $167M | $192M | $208M | $33M | $21M | $600.0K | $152M | $35M | $10M | $157M | $137M | $199M | |
| Interest Expense | · | · | $12M | $11M | · | $10M | $10M | $10M | · | $12M | $13M | $11M | · | $8M | |
| Other Non-op | $49M | $2M | $1M | $-4M | $-1M | $-400.0K | $400.0K | $-2M | $-4M | $-27M | $-4M | $-8M | $12M | $-5M | |
| Pretax Income | $248M | $199M | $156M | $177M | $196M | $22M | $11M | $-12M | $138M | $-3M | $-7M | $139M | $140M | $186M | |
| Income Tax | $56M | $38M | $34M | $36M | $16M | $-500.0K | $-6M | $-2M | $10M | $-13M | $-6M | $24M | $-11M | $13M | |
| Net Income | $196M | $158M | $218M | $135M | $182M | $21M | $18M | $-11M | $127M | $10M | $-2M | $115M | $151M | $173M | |
| EPS (Basic) | $0.51 | $0.40 | $0.55 | $0.34 | $0.46 | $0.05 | $0.05 | $-0.03 | $0.32 | $0.02 | $0.00 | $0.29 | $0.37 | $0.44 | |
| EPS (Diluted) | $0.50 | $0.40 | $0.55 | $0.34 | $0.46 | $0.05 | $0.04 | $-0.03 | $0.31 | $0.02 | $0.00 | $0.29 | $0.38 | $0.43 | |
| Shares (Basic) | 385,982,038 | · | 395,659,040 | 396,576,662 | · | 398,187,049 | 398,799,458 | 398,941,172 | · | 397,767,394 | 397,455,261 | 395,956,182 | · | 397,114,612 | |
| Shares (Diluted) | 389,629,216 | · | 399,529,649 | 400,046,382 | · | 402,398,064 | 402,907,212 | 398,941,172 | · | 400,992,735 | 397,455,261 | 400,360,529 | · | 402,917,852 | |
| EBITDA | $122M | · | $167M | $241M | · | $30M | $22M | $44M | · | $35M | $10M | $197M | · | $199M |
Bilans
| Wskaźnik | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $849M | $758M | $613M | $574M | $690M | $577M | $641M | $517M | · | $294M | $472M | $322M | · | $499M | |
| Short-term Investments | $128M | $91M | $95M | · | $0 | · | · | · | · | $0 | $0 | $0 | · | $101M | |
| Receivables | $586M | $775M | $723M | $655M | $710M | $680M | $582M | $662M | · | $690M | $561M | $769M | · | $660M | |
| Inventory | $1.16B | $1.24B | $1.29B | $1.07B | $1.13B | $1.28B | $1.22B | $1.15B | · | $1.37B | $1.31B | $1.34B | · | $1.29B | |
| Prepaid Expense | $245M | $238M | $232M | $241M | $212M | $214M | $207M | $196M | · | $207M | $198M | $223M | · | $228M | |
| Current Assets | $2.97B | $3.15B | $3.01B | $2.65B | $2.85B | $2.75B | $2.65B | $2.52B | · | $2.57B | $2.54B | $2.65B | · | $2.78B | |
| PP&E (Net) | $660M | $682M | $677M | $673M | $687M | $699M | $686M | $674M | · | $677M | $660M | $625M | · | $547M | |
| PP&E (Gross) | · | $2.05B | · | · | $2.02B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.50B | $1.36B | $1.30B | $1.40B | $1.33B | $1.40B | $1.40B | $1.30B | · | $1.30B | $1.30B | $1.20B | · | $1.20B | |
| Goodwill | $282M | $281M | $279M | $276M | $278M | $281M | $318M | $296M | $304M | $301M | $373M | $369M | $366M | $365M | |
| Intangibles | $193M | $194M | $195M | $196M | $197M | $198M | $275M | $266M | · | $269M | $285M | $286M | · | $288M | |
| Other Non-current Assets | $545M | $539M | $542M | $522M | $464M | $449M | $420M | $417M | · | $390M | $383M | $354M | · | $359M | |
| Total Assets | $6.63B | $6.85B | $6.66B | $6.20B | $6.38B | $6.25B | $6.19B | $5.96B | · | $5.87B | $5.89B | $5.87B | · | $5.90B | |
| Accounts Payable | $598M | $598M | $621M | $557M | $663M | $668M | $623M | $498M | · | $574M | $464M | $475M | · | $690M | |
| Short-term Debt | · | $0 | $6M | $6M | $6M | $7M | $2M | $4M | · | $40M | $136M | $162M | · | $8M | |
| Current Liabilities | $1.85B | $2.03B | $1.98B | $1.77B | $2.01B | $1.95B | $1.87B | $1.77B | · | $1.81B | $1.80B | $1.77B | · | $1.87B | |
| Capital Leases | $984M | $1.01B | $987M | $916M | $943M | $970M | $938M | $898M | · | $823M | $856M | $838M | · | $893M | |
| Other Non-current Liabilities | $230M | $240M | · | · | $204M | · | · | · | · | · | · | · | · | $52M | |
| Total Liabilities | $4.36B | $4.57B | $4.49B | $4.16B | $4.41B | $4.38B | $4.23B | $3.99B | · | $3.93B | $3.95B | $3.91B | · | $4.07B | |
| Long-term Debt | $1.04B | $1.05B | $1.04B | $987M | · | $1.02B | $1.01B | $1.01B | · | $1.00B | $1.00B | $994M | · | $964M | |
| Total Debt | · | · | $6M | · | · | $7M | $2M | $4M | · | $40M | $136M | $162M | · | $8M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $396.0K | |
| Retained Earnings | $1.90B | $1.90B | $1.81B | $1.73B | $1.67B | $1.57B | $1.62B | $1.67B | · | $1.67B | $1.71B | $1.76B | · | $1.63B | |
| Stockholders' Equity | $2.27B | $2.28B | $2.16B | $2.03B | $1.97B | $1.87B | $1.95B | $1.98B | · | $1.94B | $1.94B | $1.97B | · | $1.83B | |
| Liabilities + Equity | $6.63B | $6.85B | $6.66B | $6.20B | $6.38B | $6.25B | $6.19B | $5.96B | · | $5.87B | $5.89B | $5.87B | · | $5.90B | |
| Shares Outstanding | 384,900,000 | 390,400,000 | 390,800,000 | 395,300,000 | 395,400,000 | 396,700,000 | 397,400,000 | 398,000,000 | 397,300,000 | · | · | · | 393,700,000 | · |
Przepływy pieniężne
| Wskaźnik | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $55M | $52M | $49M | $54M | $50M | $44M | $45M | $43M | $43M | $40M | $40M | $41M | $40M | |
| Stock-based Comp | · | $14M | $24M | $19M | $15M | $13M | $17M | $19M | $18M | $18M | $21M | $18M | $15M | $15M | |
| Deferred Tax | · | $-29M | $25M | $-6M | $-22M | $-25M | $-11M | $-33M | $-27M | $-40M | $-29M | $-8M | $-58M | $-19M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $1M | · | · | $1M | $1M | |
| Restructuring | $15M | $2M | $9M | $7M | $14M | $3M | $55M | $113M | $900.0K | $2M | $6M | $11M | · | · | |
| Other Non-cash | · | · | · | $-310M | · | · | · | $523M | · | · | · | $-662M | · | · | |
| Operating Cash Flow | · | $267M | $25M | $52M | $297M | $52M | $263M | $286M | $259M | $51M | $286M | $-161M | $18M | $64M | |
| CapEx | · | $51M | $64M | $67M | $66M | $50M | $40M | $72M | $63M | $64M | $70M | $111M | $70M | $76M | |
| Investing Cash Flow | · | $-59M | $120M | $-71M | $-89M | $-51M | $-70M | $-72M | $-80M | $-79M | $-62M | $-19M | $-9M | $-92M | |
| Stock Repurchased | · | $0 | $0 | $30M | $30M | $18M | $17M | $25M | $0 | $0 | $0 | $8M | $35M | $26M | |
| Net Stock Activity | · | · | · | $-30M | · | · | · | $-25M | · | · | · | $-8M | · | · | |
| Dividends Paid | $56M | $55M | $55M | $51M | $51M | $52M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | $48M | |
| Financing Cash Flow | · | $-63M | $-185M | $-98M | $-90M | $-66M | $-68M | $-94M | $-75M | $-145M | $-72M | $78M | $-78M | $-71M | |
| Net Change in Cash | · | $145M | $-41M | $-116M | $113M | $-64M | $125M | $118M | $104M | $-177M | $150M | $-108M | $-69M | $-103M | |
| Taxes Paid | · | · | $35M | $19M | · | $14M | $44M | $17M | · | $26M | $39M | $2M | · | $27M | |
| Free Cash Flow | · | · | · | $-14M | · | · | · | $214M | · | · | · | $-272M | · | · | |
| Levered FCF | · | · | · | $-23M | · | · | · | $206M | · | · | · | $-281M | · | · |
Rentowność
| Wskaźnik | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.7% | · | 61.7% | 62.1% | · | 60.0% | 60.5% | 58.2% | · | 55.6% | 58.7% | 55.8% | · | 56.9% | |
| Operating Margin | 7.8% | · | 10.8% | 12.6% | · | 2.0% | 1.5% | -0.03% | · | 2.3% | 0.74% | 9.3% | · | 13.1% | |
| Net Margin | 5.6% | · | 14.1% | 8.8% | · | 1.4% | 1.2% | -0.68% | · | 0.64% | -0.12% | 6.8% | · | 11.4% | |
| Pretax Margin | 7.8% | · | 10.1% | 11.6% | · | 1.3% | 0.83% | -0.82% | · | -0.23% | -0.54% | 8.2% | · | 12.3% | |
| EBITDA Margin | 7.8% | · | 10.8% | 15.8% | · | 2.0% | 1.5% | 2.8% | · | 2.3% | 0.74% | 11.7% | · | 13.1% | |
| ROA | · | · | 3.4% | · | · | 0.34% | 0.30% | -0.18% | · | 0.16% | -0.03% | 2.0% | · | 2.9% | |
| ROE | · | · | 10.8% | · | · | 1.1% | 0.93% | -0.54% | · | 0.51% | -0.09% | 6.2% | · | 10.1% | |
| ROIC | · | · | 6.0% | · | · | 1.7% | 1.7% | -0.02% | · | -5.0% | 0.11% | 6.1% | · | 10.1% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.5 | · | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | |
| Quick Ratio | · | · | 0.7 | · | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | |
| Debt / Equity | · | · | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | 13.4 | 17.6 | · | 3.0 | 2.1 | -0.0 | · | 3.0 | 0.8 | 14.7 | · | 26.0 |
Efektywność
| Wskaźnik | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | · | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | 0.5 | · | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Receivables Turnover | · | · | 2.2 | · | · | 2.2 | 2.5 | 2.2 | · | 2.2 | 2.3 | 2.4 | · | 2.3 |
Na akcję
| Wskaźnik | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $5.53 | · | · | $4.72 | $4.92 | $4.97 | · | · | · | · | · | · | |
| Revenue / Share | $4.01 | · | $3.86 | $3.82 | · | $3.77 | $3.58 | $3.90 | · | $3.77 | $3.36 | $4.22 | · | $3.77 | |
| Cash Flow / Share | · | · | · | $0.13 | · | · | · | $0.72 | · | · | · | $-0.40 | · | · | |
| Cash / Share | · | · | $1.57 | · | · | $1.45 | $1.61 | $1.30 | · | · | · | · | · | · | |
| Dividend / Share | $0.15 | $0.14 | $0.14 | $0.13 | · | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | · | $0.12 | |
| EPS (TTM) | · | · | · | · | · | $0.37 | $0.34 | $0.30 | · | $0.69 | $1.10 | $1.22 | · | $1.40 |
Wycena (TTM)
| Wskaźnik | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | $5.59B | $5.66B | $5.63B | · | $6.13B | $6.13B | $6.27B | · | $6.26B | |
| Net Income TTM | · | · | · | · | · | $155M | $144M | $124M | · | $273M | $437M | $488M | · | $571M | |
| Market Cap | · | · | $8.74B | · | · | $7.74B | $8.80B | $7.24B | · | · | · | · | · | · | |
| Enterprise Value | · | · | $8.04B | · | · | $7.17B | $8.16B | $6.72B | · | · | · | · | · | · | |
| P/E | · | · | · | · | · | 52.7 | 65.1 | 60.6 | · | 20.3 | 12.2 | 14.4 | · | 12.9 | |
| P/S | · | · | · | · | · | 1.4 | 1.6 | 1.3 | · | · | · | · | · | · | |
| P/B | · | · | 4.0 | · | · | 4.1 | 4.5 | 3.7 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | 5.2 | · | · | 5.5 | 6.5 | 5.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 25.3 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 1.3 | 1.4 | 1.2 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 2.5% | 2.2% | 2.6% | · | · | · | · | · | · | |
| Earnings Yield | 6.0% | · | · | · | · | 1.9% | 1.5% | 1.7% | · | 4.9% | 8.2% | 6.9% | · | 7.7% | |
| Payout Ratio | 61.7% | · | 25.4% | 38.1% | · | 248.8% | 265.0% | -451.9% | · | 496.9% | -2975.0% | 41.5% | · | 27.5% | |
| Annual Payout | · | · | · | · | · | $195M | $191M | $191M | · | $190M | $190M | $182M | · | $159M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-11-30 | 2025-03-02 | 2024-12-01 | 2023-11-26 | 2022-11-27 |
|---|---|---|---|---|---|
| Przychody | $6.28B | · | $6.03B | $5.84B | $6.17B |
| Marża Brutto % | 61.7% | · | 60.0% | 56.9% | 57.5% |
| Marża Operacyjna % | 10.8% | · | 4.2% | 5.7% | 10.5% |
| Zysk netto | $578M | · | $211M | $250M | $569M |
| Rozwodniony EPS | $1.45 | · | $0.52 | $0.62 | $1.41 |
| Wskaźnik | 2025-11-30 | 2025-03-02 | 2024-12-01 | 2023-11-26 | 2022-11-27 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.5 | · | 0.5 | 0.5 | 0.5 |
| Wskaźnik bieżący | 1.6 | · | 1.4 | 1.5 | 1.4 |
| Wskaźnik Szybkości | 0.8 | · | 0.7 | 0.6 | 0.6 |
| Wskaźnik | 2025-11-30 | 2025-03-02 | 2024-12-01 | 2023-11-26 | 2022-11-27 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $308M | · | $671M | $120M | $-39M |
Właściciele instytucjonalni (13F) 358 emitentów · $2.4B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
358
Wartość posiadanych akcji
$2.4B
Nowe pozycje
73
Zamknięte pozycje
23
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 73 (+12 vs poprzedni kw.) | 23 (-15 vs poprzedni kw.) | 129 (+5 vs poprzedni kw.) | 82 (+10 vs poprzedni kw.) | +1.3M |
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 GROUP INC | $193 312 294 | 9 320 747 | 8,08% | Akcje |
| JPMORGAN CHASE & CO | $169 531 956 | 6 920 808 | 7,08% | Akcje |
| Bank of New York Mellon Corp | $120 446 324 | 4 850 839 | 5,03% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $102 406 369 | 4 124 300 | 4,28% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $98 807 012 | 3 979 340 | 4,13% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $80 202 638 | 3 230 070 | 3,35% | Akcje |
| BlackRock, Inc. | $69 554 015 | 2 801 209 | 2,91% | Akcje |
| CITADEL ADVISORS LLC | $58 301 784 | 2 348 038 | 2,44% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $55 101 519 | 2 219 151 | 2,30% | Akcje |
| MORGAN STANLEY | $52 813 944 | 2 127 020 | 2,21% | Akcje |
| Hall Kathryn A. | $50 337 204 | 2 160 395 | 2,10% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $48 617 479 | 1 958 174 | 2,03% | Akcje |
| EASTERN BANK | $48 278 327 | 2 450 676 | 2,02% | Akcje |
| AMERIPRISE FINANCIAL INC | $43 974 353 | 1 771 017 | 1,84% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $40 834 450 | 1 644 561 | 1,71% | Akcje |
| TWO SIGMA ADVISERS, LP | $38 939 350 | 1 877 500 | 1,63% | Akcje |
| GOLDMAN SACHS GROUP INC | $35 249 884 | 1 419 649 | 1,47% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $34 021 082 | 1 839 972 | 1,42% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $33 721 623 | 1 358 100 | 1,41% | Akcje |
| Swedbank AB | $33 301 996 | 1 341 200 | 1,39% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $30 752 630 | 1 238 086 | 1,29% | Akcje |
| FMR LLC | $29 985 859 | 1 207 646 | 1,25% | Akcje |
| Allspring Global Investments Holdings, LLC | $27 894 108 | 1 138 535 | 1,17% | Akcje |
| Fisher Asset Management, LLC | $27 683 435 | 1 114 918 | 1,16% | Akcje |
| Bragg Financial Advisors, Inc | $25 648 472 | 1 032 963 | 1,07% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25 203 468 | 1 015 041 | 1,05% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $25 103 130 | 1 011 000 | 1,05% | Akcje |
| STATE STREET CORP | $24 410 299 | 983 097 | 1,02% | Akcje |
| JANE STREET GROUP, LLC | $22 081 866 | 889 322 | 0,92% | Akcje |
| BANK OF AMERICA CORP /DE/ | $21 978 980 | 885 178 | 0,92% | Akcje |
| Engineers Gate Manager LP | $20 152 028 | 811 600 | 0,84% | Akcje |
| OFI INVEST ASSET MANAGEMENT | $19 340 752 | 890 547 | 0,81% | Akcje |
| LOOMIS SAYLES & CO L P | $18 232 148 | 734 279 | 0,76% | Akcje |
| UBS Group AG | $17 668 879 | 711 594 | 0,74% | Akcje |
| ALGERT GLOBAL LLC | $17 118 075 | 689 411 | 0,72% | Akcje |
| FRANKLIN RESOURCES INC | $15 798 162 | 636 253 | 0,66% | Akcje |
| D. E. Shaw & Co., Inc. | $15 714 211 | 632 872 | 0,66% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $15 676 221 | 631 342 | 0,66% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $15 447 843 | 622 144 | 0,65% | Akcje |
| PEAK6 LLC | $15 240 654 | 613 800 | 0,64% | Opcja sprzedaży |
| VANGUARD FIDUCIARY TRUST CO | $14 274 643 | 574 895 | 0,60% | Akcje |
| CORDA Investment Management, LLC. | $13 699 860 | 551 746 | 0,57% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $13 607 982 | 548 046 | 0,57% | Akcje |
| Qube Research & Technologies Ltd | $13 175 468 | 530 627 | 0,55% | Akcje |
| M. Kulyk & Associates, LLC | $13 035 129 | 524 975 | 0,54% | Akcje |
| MetLife Investment Management, LLC | $13 018 046 | 524 287 | 0,54% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $12 759 665 | 513 881 | 0,53% | Akcje |
| MARSHALL WACE, LLP | $12 618 307 | 508 188 | 0,53% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $11 921 589 | 480 129 | 0,50% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10 584 368 | 432 368 | 0,44% | Akcje |
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Joshua E. Prime ×3 zgłoszenia | 20 stycznia 2022 | · | Pierwotne zgłoszenie | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 44 insiderów · 18 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michelle Gass | President & CEO | 30 stycznia 2026 A | 741 775 | 0 | 0 | $0 |
| Jennifer A. Sey | Brand President | 9 lutego 2022 S | 5 972 | 0 | 0 | $0 |
| Timothy Joseph Davis | SVP, Global Controller | 1 października 2026 F | 43 941 | 0 | 0 | $0 |
| Gianluca Flore | EVP & Chief Commercial Officer | 29 lipca 2026 F | 157 187 | 0 | 0 | $0 |
| Harmit J Singh | EVP & Chief Fin. & Growth Ofc. | 23 lipca 2026 M | 98 747 | 0 | 3 | $-7 771 008 |
| David Jedrzejek | SVP and General Counsel | 3 czerwca 2026 S | 106 098 | 0 | 4 | $-292 802 |
| Karyn Hillman | EVP and Chief Product Officer | 6 maja 2026 S | 91 522 | 0 | 1 | $-892 070 |
| Jason Gowans | EVP and CDTO | 12 lutego 2026 S | 92 199 | 0 | 1 | $-873 200 |
| Lisa Stirling | Global Controller | 11 lipca 2025 S | 44 866 | 0 | 0 | $0 |
| Elizabeth T O'Neill | EVP & Chief Operations Officer | 31 stycznia 2025 A | 127 539 | 0 | 0 | $0 |
| Tracy Layney | EVP and Chief HR Officer | 15 kwietnia 2024 F | 40 438 | 0 | 0 | $0 |
| Charles V Bergh | Executive Vice Chair | 26 marca 2024 C | 2 540 055 | 0 | 0 | $0 |
| Seth Jaffe | EVP & Chief Legal Officer | 31 maja 2023 C | 173 732 | 0 | 0 | $0 |
| Seth M. Ellison | EVP & Chief Commercial Officer | 30 stycznia 2023 F | 100 575 | 0 | 0 | $0 |
| Marc Rosen | EVP & President, LSA | 11 marca 2021 S | 31 776 | 0 | 0 | $0 |
| Gavin Brockett | Sr VP, Global Controller, PAO | 12 lutego 2021 S | 26 418 | 0 | 0 | $0 |
| David Sievewright Love | EVP & Pres Asia Mid E & Africa | 30 stycznia 2021 F | 333 567 | 0 | 0 | $0 |
| Roy Bagattini | EVP & President, Americas | 1 lutego 2020 F | 102 623 | 0 | 0 | $0 |
| Artemis Patrick | Dyrektor | 5 sierpnia 2026 A | 22 777 | 0 | 0 | $0 |
| Daniel W Geballe | Dyrektor | 5 sierpnia 2026 A | 20 423 | 0 | 0 | $0 |
| Yael Garten | Dyrektor | 5 sierpnia 2026 A | 69 253 | 0 | 0 | $0 |
| Joshua E Prime | Dyrektor | 5 sierpnia 2026 A | 73 422 | 0 | 0 | $0 |
| Jeffrey J Jones II | Dyrektor | 5 sierpnia 2026 A | 10 590 | 0 | 0 | $0 |
| Jill Beraud | Dyrektor | 5 sierpnia 2026 A | 181 261 | 0 | 0 | $0 |
| Troy Alstead | Dyrektor | 5 sierpnia 2026 A | 136 111 | 0 | 0 | $0 |
| David S Marberger | Dyrektor | 5 sierpnia 2026 A | 31 366 | 0 | 0 | $0 |
| Robert Eckert | Dyrektor | 5 sierpnia 2026 A | 103 606 | 0 | 0 | $0 |
| Jenny J Ming | Dyrektor | 5 sierpnia 2026 A | 73 087 | 0 | 0 | $0 |
| Elliott Rodgers | Dyrektor | 6 maja 2026 A | 59 914 | 0 | 0 | $0 |
| Christopher J Mccormick | Dyrektor | 25 lutego 2026 A | 70 519 | 0 | 0 | $0 |
| Spencer C Fleischer | Dyrektor | 8 sierpnia 2025 A | 64 500 | 0 | 0 | $0 |
| David A Friedman | Dyrektor | 23 kwietnia 2025 A | 54 755 | 0 | 0 | $0 |
| Patricia Salas Pineda | Dyrektor | 9 listopada 2023 A | 133 426 | 0 | 0 | $0 |
| Stephen C Neal | Dyrektor | 26 lutego 2021 A | 143 730 | 0 | 0 | $0 |
| Robert D. Haas | Posiadacz 10% | 12 czerwca 2026 C | 0 | 0 | 8 | $-27 898 560 |
| Peter E. Haas Jr. Family Fund | Posiadacz 10% | 11 czerwca 2026 C | 0 | 0 | 2 | $-3 601 457 |
| Margaret E. Haas | Posiadacz 10% | 11 czerwca 2026 C | 0 | 0 | 4 | $-2 005 131 |
| Jennifer C. Haas | Posiadacz 10% | 20 lutego 2026 J | 0 | 0 | 0 | $0 |
| Bradley J. Haas | Posiadacz 10% | 20 lutego 2026 J | 0 | 0 | 0 | $0 |
| Daniel S. Haas | Posiadacz 10% | 3 lutego 2026 G | 0 | 0 | 0 | $0 |
| Miriam L Haas | Posiadacz 10% | 3 lutego 2026 J | 0 | 0 | 0 | $0 |
| Peter E. Haas Jr. | Posiadacz 10% | 31 stycznia 2023 G | 0 | 0 | 0 | $0 |
| Elizabeth H Eisenhardt | Posiadacz 10% | 15 lipca 2021 C | 18 | 0 | 0 | $0 |
| MTB Illiquid LLC | Posiadacz 10% | 25 marca 2019 C | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 34 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,80% | 55 385 NS | 31 lipca 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,40% | 40 344 SH | 5 października 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,29% | 7 235 NS | 31 lipca 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 70 264 NS | 31 lipca 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 126 495 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 161 309 SH | 5 października 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 9 444 NS | 31 lipca 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 76 385 NS | 31 lipca 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 297 055 SH | 19 sierpnia 2026 | Dziennie |
| IQSM · New York Life Investments ETF Trust | 0,09% | 12 716 NS | 31 lipca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 26 413 NS | 31 lipca 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,07% | 18 323 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 74 541 SH | 11 września 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1 357 980 SH | 19 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,04% | 20 393 SH | 10 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,04% | 252 000 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 058 026 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2 139 598 SH | 19 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 1 633 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 5 671 SH | 10 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,01% | 82 826 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 234 737 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 9 593 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 790 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 8 778 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 26 462 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 39 950 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 20 823 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 137 546 SH | 11 września 2026 | Dziennie |
| IYY · iShares Trust | 0,00% | 4 137 SH | 1 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,00% | 2 430 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 968 166 SH | 19 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 4 302 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 7 801 SH | 11 września 2026 | Dziennie |
LEVI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 22 analityków
KUP
Średni cel
$27.00
+31,5%
7 31,8%
Mocne kupno
11 50,0%
Kup
4 18,2%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
15 analityków · 2026-10-07Średnia cel $27.53 +34,1%
← Poniżej wszystkich celów
Aktualna cena $20.53
Niski$22.00
Średnia$27.53
Wysoki$34.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| 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% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | · |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | · |
| 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% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
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Źródło: SEC 10-Q złożone Lip 8, 2026