MNRO Monro, Inc. - Common Stock
O Monro, Inc. - Common Stock Przegląd firmy z Wikipedii
Monro, Inc. is an automotive services company founded and headquartered in Rochester, New York, U.S. As of 2025, Monro has 1,260 locations making them the second-largest automotive services company in North America after Driven Brands by number of locations and by revenue.
Czytaj więcej
Monro, Inc. is an automotive services company founded and headquartered in Rochester, New York, U.S. As of 2025, Monro has 1,260 locations making them the second-largest automotive services company in North America after Driven Brands by number of locations and by revenue.
The company operates under several regional brands, including Monro Auto Service & Tire Centers, Mr. Tire Auto Service Centers, Tread Quarters Discount Tire Auto Service Centers, Autotire Car Care Centers, Ken Towery's Tire & AutoCare, Tire Warehouse Tires for Less, and Tire Barn Warehouse.
Company history
Early history
The company was founded by Charles J. August in 1957, originally as a franchise of another company, Midas Muffler.
In the mid-1960s, August decided that his muffler shops should offer an expanded list of services. In 1966, he discontinued his affiliation with Midas Muffler and launched a new muffler service company under the name Monro Muffler with his brother, Burton S. August, and Sheldon Lane. August named the new company after Monroe County, New York, but without the "e" at the end of the name. August added brake services several years later and renamed the company, Monro Muffler Brake, Inc.
Monro began a deliberate course of prudent expansion, arriving at 20 stores by 1977. The company had a warehouse on West Henrietta Road. By the end of 1979, it had about 43 stores in New York. From this warehouse, drivers would load the trucks and deliver to all the 43 stores throughout New York.
Public company
By the 1980s, Monro instituted a more aggressive expansion program when the company began to make a number of large acquisitions. By the mid-1980s, there were 59 stores which generated $21 million in sales annually. Most of those locations were in upstate New York.
In 1984, the company's founder, Charles J. August sold his controlling interest in Monro Muffler and Brake to a New York City-based investors group headed by Donald Glickman and Peter J. Solomon. There were 59 stores at this point. August remained on the company's board of directors until 2002.
In 1991, Monro Muffler made its initial public offering. Monro's shares began to be publicly traded on NASDAQ under the symbol "MNRO". By this time, the company has grown to 143 locations. In the mid-90s, Monro aggressive expansion campaign under CEO Larry Day that doubled the size of the company. However, he unexpectedly left in 1998 and was replaced by Robert G. Gross. In September 1998, the company purchased all 205 Speedy Muffler King locations within the United States from Speedy Muffler King, Inc. of Toronto, Canada. Despite the industry's positive reaction to the deal, Monro struggled financially in 1999, partially due to difficulties from the acquisition.
Expansion into tire business
Monro expanded into the tire business during the 2000s. In 2002, it acquired Kimmel Automotive Inc, and its 34 Kimmel Tire & Auto and Tread Quarters stores in Maryland and Virginia. In 2004, Monro purchased five Rice Tires locations and 26 Mr. Tire stores, followed by another 10 stores in 2005. In November 2005, Monro acquired a 13% stake in the 101-store Strauss Discount Auto chain, with options to acquire buy the rest of the company by April 2007. However, by August 2006, Strauss had declared bankruptcy and Monro chose not to exercise its purchase option.
In 2006, Monro obtained 75 ProCare shops from bankruptcy, converting 44 to Monro Muffler Brake & Service centers and 31 to Mr. Tire outlets; the shops had previously been owned by Standard Oil of Ohio and BP prior to their bankruptcy. It acquired Valley Forge Tire & Auto Centers, based in Valley Forge, Pennsylvania, and Craven Tire & Auto, based in Baileys Crossroads, Virginia, in 2007. The purchases added 19 retail stores to Monro’s portfolio, all of which were rebranded under the Mr. Tire name. That August, Gross was also named chairman of the company. In 2009, Monro also purchased 26 Autotire Car Care Centers for $10 million as well as 46 Tire Warehouse Central stores for $34 million.
In 2010, Monro acquired Import Export Tire Co., a five-store tire and auto repair chain in the Pittsburgh, Pennsylvania metro region, and Courthouse Tire, a three-store tire and undercar care facilities in the Fredericksburg, Virginia. In June 2011, the company purchased 24 Vespia Tire Center locations in New Jersey and Pennsylvania. Monro also bought six Terry’s Tire Town stores in October, turning them into Monro Muffler Brake locations.
In March 2012, the company acquired the Norfolk, Virginia-based Kramer Tire Co., which operated 20 retail locations, two wholesale tire centers, and two truck tire centers at the time. Later that year, it bought 18 Colony Tire retail stores in North Carolina and Virginia in exchange for the Kramer assets. Gross was appointed executive chairman and president John Van Heel was named CEO starting in October. In November 2012, Monro acquired Tire Barn Warehouse, which operated 32 stores in Illinois, Indiana and Tennessee. At the time, it was considered the 34th largest independent tire dealer chain in the U.S. In December, it purchased Enger Auto Service & Tires, Tire King Complete Car Care, and Ken Towery's Tire & AutoCare, a 27-store chain based in Kentucky and Indiana.
By May 2013, Monro carried 937 stores in 22 states. It bought the 10-store Curry's Auto Service chain in the Washington D.C. metro area in July. In November, Monro bought four of the eight S&S Tire & Auto Service Centers based in Lexington, Kentucky and six Carl King Tire stores in Delaware and Maryland.
Monro entered three new states with acquisitions in 2014. It bought nine Lentz USA Automotive Service Centers and eight Ken Rock Tire stores in Michigan. It then acquired nine Wood & Fullerton stores in Atlanta, Georgia, and re-bannered them under the Mr. Tire name. Monro acquired 35 Tire Choice & Total Car Care stores in Florida, then continued into 2015 by buying the nine-store Gold Coast Tire & Auto Center and eight-store Martino Tire & Service Center chains. These stores were reopened under the Tire Choice banner. In May, Monro announced the acquisition of the Car-X brand, and would continue to operate all of its 146 locations, across 10 states, as a franchise. That summer, it also completed the acquisition of four Windsor Tire stores in Massachusetts and 27 Kost Tire and Auto Care stores in New York.
In 2016, Monro purchased Clark Tire & Auto Inc., which operated 26 stores in North Carolina. It also acquired 11 additional stores owned by six independent tire dealers from Georgia, Minnesota, Michigan, New Hampshire, and Florida. The company announced in June 2017 that Brett Ponton was named president and chief executive officer.
Monro, Inc.
In August 2017, the company announced it had changed its name from Monro Muffler Brake Inc. to Monro Inc. in order to better reflect its range of services. This change also coincided with Monro's 60th anniversary, the retirement of Gross, and its crossing of the $1 billion sales mark earlier that year. The company continued making purchases when it acquired 35 stores from 12 sellers between April 2017 and February 2018. Another 52 stores were acquired between April 2018 and February 2019.
Monro serviced 6.2 million vehicles in 2019 and posted record sales of $1.2 billion, record net income of $79 million, and earnings of $2.41 per share. The company also consolidated its retail brands, including service brands Monro and Car-X; tire brands Mr. Tire, Tire Choice, Tread Quarters, Ken Towery, and AutoTire; and tire and alignment brands Tire Warehouse Tires for Less and Tire Barn Warehouse.
In March 2019, Monro entered the California market with the acquisition of 40 Certified Tire and Service Center locations in San Francisco, San Diego, and Los Angeles. It also acquired Skip's Tire & Auto Repair Centers and Lloyd's Tire & Auto Care. In addition, the company acquired 20 stores in Louisiana, including Allied Discount Tire, Atlas Tire & Auto, Scotty's Tire & Auto, Twin Tire & Automotive, and T-Boys Tire and Auto, and the 14 Superior Tire stores in Nevada and Idaho, bringing Monro's store total to 1,288 in 32 states.
Ponton left the company in August 2020, resulting in chairman Robert Mellor taking over as interim CEO. Activist investor Ides Capital suggested that Monro's lack of diversity on its board and workforce was limiting the company's future growth. The company announced the acquisition of Mountain View Tire & Service, Inc. in March 2021, including 30 California-based stores. It also hired Michael Broderick as president and CEO. In May 2022, it sold the Tires Now distribution brand to American Tire Distributors for $105 million. At the time, Tires Now operated seven facilities across the southeast, servicing more than 3,500 wholesale customers.
In April 2025, the company replaced Broderick with Peter Fitzsimmons, who was given a mandate from the board of directors to execute a performance improvement plan for the company. On the same day, Monro was hit with a class action lawsuit over a data breach that had been first disclosed in March. After reporting a 4.9% decrease in sales, Monro announced in May 2025 that it will close 145 underperforming stores.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
MNRO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
MNRO 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 |
|---|---|
| 2 czerwca 2026 | $0,2800 |
| 24 lutego 2026 | $0,2800 |
| 2 grudnia 2025 | $0,2800 |
| 26 sierpnia 2025 | $0,2800 |
| 3 czerwca 2025 | $0,2800 |
| 25 lutego 2025 | $0,2800 |
| 3 grudnia 2024 | $0,2800 |
| 27 sierpnia 2024 | $0,2800 |
| 4 czerwca 2024 | $0,2800 |
| 7 marca 2024 | $0,2800 |
| 7 grudnia 2023 | $0,2800 |
| 21 sierpnia 2023 | $0,2800 |
| 2 czerwca 2023 | $0,2800 |
| 7 marca 2023 | $0,2800 |
| 5 grudnia 2022 | $0,2800 |
| 22 sierpnia 2022 | $0,2800 |
| 3 czerwca 2022 | $0,2800 |
| 8 marca 2022 | $0,2600 |
| 6 grudnia 2021 | $0,2600 |
| 20 sierpnia 2021 | $0,2600 |
MNRO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 4 36,4%
- Kup 3 27,3%
- Trzymaj 4 36,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-16Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 grudnia 2026 | $-0.16 | $-0.06 | — |
| 30 czerwca 2026 | $-0.09 | $0.01 | -0.10% |
| 31 marca 2026 | $-0.16 | $-0.06 | -0.10% |
| 31 grudnia 2025 | $0.16 | $0.14 | 0.02% |
| 30 września 2025 | $0.21 | $0.18 | 0.03% |
| 30 czerwca 2025 | $0.22 | $0.15 | 0.07% |
| 31 marca 2025 | $-0.09 | $0.03 | -0.12% |
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 |
|---|---|---|---|---|---|---|
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| EVGO | — | — | — | — | — | — |
| RDNW | — | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
| CANG | — | — | — | — | — | — |
| PRTS | $35M | -0.6 | -7.0% | -9.2% | -72.8% | 32.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 12
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.20B | $1.28B | $1.33B | $1.36B | $1.13B | $1.26B | $1.20B | $1.13B | $1.02B | |
| Gross Profit | $405M | $418M | $452M | $456M | $482M | $395M | $477M | $465M | $436M | $397M | |
| Operating Income | $20M | $13M | $71M | $80M | $101M | $72M | $102M | $127M | $127M | $116M | |
| Other Non-op | $304.0K | $446.0K | $460.0K | $593.0K | $618.0K | $188.0K | $785.0K | $630.0K | $454.0K | $628.0K | |
| Pretax Income | $3M | $-6M | $52M | $57M | $77M | $44M | $74M | $100M | $103M | $97M | |
| Income Tax | $927.0K | $-731.0K | $14M | $18M | $16M | $10M | $16M | $21M | $40M | $36M | |
| Net Income | $2M | $-5M | $38M | $39M | $62M | $34M | $58M | $80M | $64M | $62M | |
| EPS (Basic) | $0.03 | $-0.22 | $1.18 | $1.20 | $1.82 | $1.02 | $1.73 | $2.41 | $1.94 | $1.88 | |
| EPS (Diluted) | $0.03 | $-0.22 | $1.18 | $1.20 | $1.81 | $1.01 | $1.71 | $2.37 | $1.92 | $1.85 | |
| Shares (Basic) | 30,002,000 | 29,937,000 | 30,903,000 | 32,144,000 | 33,527,000 | 33,329,000 | 33,246,000 | 32,980,000 | 32,767,000 | 32,413,000 | |
| Shares (Diluted) | 30,002,000 | 29,937,000 | 31,894,000 | 32,653,000 | 34,038,000 | 33,876,000 | 33,953,000 | 33,675,000 | 33,341,000 | 33,301,000 | |
| EBITDA | $82M | $82M | $144M | $157M | $182M | $150M | $167M | $182M | $177M | $161M |
Bilans 28
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $21M | $7M | $5M | $8M | $30M | $345M | $6M | $2M | $9M | |
| Inventory | $155M | $181M | $154M | $147M | $166M | $162M | $187M | $171M | $152M | $143M | |
| Prepaid Expense | $52M | $59M | $81M | $93M | $56M | $48M | $41M | $42M | $37M | $33M | |
| Other Current Assets | $12M | $19M | $30M | $32M | $16M | $16M | $24M | $28M | $21M | $18M | |
| Current Assets | $237M | $277M | $253M | $258M | $246M | $267M | $596M | $240M | $207M | $199M | |
| PP&E (Net) | $242M | $259M | $280M | $305M | $315M | $327M | $329M | $313M | $417M | $395M | |
| PP&E (Gross) | $642M | $693M | $725M | $732M | $729M | $710M | $683M | $640M | $768M | $713M | |
| Accum. Depreciation | $400M | $434M | $445M | $427M | $414M | $383M | $354M | $328M | $351M | $318M | |
| Goodwill | $736M | $736M | $736M | $736M | $777M | $690M | $672M | $672M | $523M | $502M | |
| Intangibles | $8M | $10M | $13M | $17M | $27M | $26M | $30M | $51M | $49M | $54M | |
| Other Non-current Assets | $16M | $17M | $19M | $29M | $20M | $18M | $21M | $13M | $11M | $11M | |
| Total Assets | $1.57B | $1.64B | $1.69B | $1.78B | $1.87B | $1.81B | $2.05B | $1.31B | $1.22B | $1.19B | |
| Accounts Payable | $314M | $323M | $252M | $262M | $132M | $112M | $100M | $104M | $85M | $79M | |
| Current Liabilities | $518M | $524M | $455M | $449M | $322M | $291M | $255M | $218M | $194M | $186M | |
| Capital Leases | $156M | $168M | $182M | $191M | $193M | $178M | $171M | $238M | $227M | $213M | |
| Deferred Tax | $38M | $37M | $37M | $30M | $29M | $20M | $10M | · | · | · | |
| Other Non-current Liabilities | $11M | $10M | $11M | $11M | $11M | $17M | $13M | $13M | $14M | $15M | |
| Total Liabilities | $977M | $1.02B | $1.04B | $1.08B | $1.09B | $1.06B | $1.32B | $613M | $590M | $604M | |
| Long-term Debt | $60M | $61M | $102M | $105M | $176M | $190M | $566M | $138M | $148M | $182M | |
| Total Debt | $60M | $61M | $102M | $105M | $176M | $190M | $566M | $138M | $148M | $182M | |
| Common Stock | $401.0K | $401.0K | $400.0K | $400.0K | $399.0K | $398.0K | $396.0K | $395.0K | $392.0K | $390.0K | |
| Paid-in Capital | $262M | $259M | $254M | $251M | $245M | $238M | $230M | $220M | $200M | $192M | |
| Retained Earnings | $582M | $615M | $655M | $654M | $651M | $624M | $620M | $592M | $539M | $499M | |
| Treasury Stock | $250M | $250M | $250M | $206M | $109M | $109M | $109M | $109M | $107M | $106M | |
| AOCI | $-3M | $-3M | $-3M | $-4M | $-4M | $-5M | $-7M | $-5M | $-4M | $-3M | |
| Stockholders' Equity | $591M | $621M | $657M | $695M | $783M | $750M | $734M | $700M | $628M | $581M | |
| Liabilities + Equity | $1.57B | $1.64B | $1.69B | $1.78B | $1.87B | $1.81B | $2.05B | $1.31B | $1.22B | $1.19B | |
| Shares Outstanding | 40,125,000 | 40,068,000 | 40,017,000 | 39,966,000 | 39,907,000 | 39,848,000 | 39,645,000 | 39,511,000 | 39,166,000 | 39,012,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $69M | $72M | $77M | $81M | $77M | $65M | $56M | $49M | $45M | |
| Stock-based Comp | $4M | $5M | $4M | $6M | $4M | $2M | $4M | $4M | $3M | $2M | |
| Deferred Tax | $876.0K | $139.0K | $9M | $4M | $14M | $11M | $11M | $13M | $15M | $11M | |
| Amort. of Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Restructuring | $11M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $2M | $63M | $2M | $89M | $13M | $60M | $-17M | $1M | $-10M | $10M | |
| Operating Cash Flow | $70M | $132M | $125M | $215M | $174M | $185M | $121M | $153M | $121M | $130M | |
| CapEx | $32M | $26M | $25M | $39M | $28M | $52M | $56M | $44M | $39M | $35M | |
| Investing Cash Flow | $-1M | $-1M | $-2M | $27M | $-110M | $-66M | $-159M | $-106M | $-58M | $-176M | |
| Debt Issued | $169M | $205M | $156M | · | · | · | · | · | · | · | |
| Net Debt Issued | $169M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $44M | $97M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-44M | $-97M | · | · | · | · | · | · | |
| Dividends Paid | $35M | $35M | $36M | $36M | $35M | $30M | $30M | $27M | $24M | $23M | |
| Financing Cash Flow | $-75M | $-116M | $-122M | $-245M | $-86M | $-434M | $377M | $-43M | $-70M | $47M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-7M | $1M | |
| Taxes Paid | $241.0K | $4M | $5M | $17M | $-12M | $2M | $13M | $10M | $25M | $25M | |
| Free Cash Flow | $39M | $106M | $100M | $176M | $146M | $133M | $65M | $108M | $82M | $95M |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | 34.9% | 35.4% | 34.4% | 35.4% | 35.1% | 37.9% | 38.8% | -1792.8% | -2007.7% | |
| Operating Margin | 1.7% | 1.1% | 5.6% | 6.0% | 7.4% | 6.4% | 8.1% | 10.6% | -523.9% | -588.8% | |
| Net Margin | 0.19% | -0.43% | 2.9% | 2.9% | 4.5% | 3.0% | 4.6% | 6.6% | -263.1% | -311.2% | |
| Pretax Margin | 0.27% | -0.49% | 4.1% | 4.3% | 5.7% | 3.9% | 5.9% | 8.4% | -425.8% | -491.9% | |
| EBITDA Margin | 7.1% | 6.9% | 11.2% | 11.8% | 13.4% | 13.3% | 13.3% | 15.2% | -727.0% | -814.5% | |
| ROA | 0.14% | -0.31% | 2.2% | 2.1% | 3.3% | 1.8% | 3.5% | 6.3% | 5.3% | 5.6% | |
| ROE | 0.36% | -0.82% | 5.7% | 5.6% | 7.9% | 4.6% | 7.8% | 11.5% | 10.6% | 11.0% | |
| ROIC | 2.2% | 1.6% | 6.8% | 6.8% | 8.4% | 6.0% | 6.1% | 12.0% | 10.1% | 9.6% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.9 | 2.3 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.4 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 0.2 | 0.2 | 0.3 |
Efektywność 1
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | -0.0 | -0.0 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | -6.4% | -3.7% | -2.5% | 20.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.4% | -4.2% | 4.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.55% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -1.7% | -33.7% | 79.2% | · | · | · | · | · | |
| EPS CAGR 3Y | -70.8% | · | 5.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -50.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -3.8% | -36.6% | 79.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | -61.8% | · | 3.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -42.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.20B | $1.28B | $1.33B | $1.36B | $1.13B | $1.26B | $1.20B | $1.13B | $1.02B | |
| Net Income TTM | $2M | $-5M | $38M | $39M | $62M | $34M | $58M | $80M | $64M | $62M | |
| Market Cap | $621M | $638M | $1.26B | $1.96B | $1.76B | $2.64B | $1.59B | $3.42B | $2.10B | $2.03B | |
| Enterprise Value | $666M | $678M | $1.36B | $2.06B | $1.93B | $2.80B | $1.81B | $3.55B | $2.25B | $2.21B | |
| P/E | 515.7 | -72.4 | 26.7 | 40.8 | 24.4 | 65.6 | 23.4 | 36.5 | 27.9 | 28.2 | |
| P/S | 0.5 | 0.5 | 1.0 | 1.5 | 1.3 | 2.3 | 1.3 | 2.8 | 1.9 | 2.0 | |
| P/B | 1.0 | 1.0 | 1.9 | 2.8 | 2.2 | 3.5 | 2.2 | 4.9 | 3.3 | 3.5 | |
| P / Tangible Book | · | · | · | · | · | 77.4 | · | · | · | · | |
| P / Cash Flow | 8.8 | 4.8 | 10.1 | 9.1 | 10.1 | 14.3 | 13.1 | 22.4 | 17.3 | 15.7 | |
| P / FCF | 16.0 | 6.0 | 12.7 | 11.1 | 12.1 | 19.8 | 24.2 | 31.5 | 25.6 | 21.3 | |
| EV / EBITDA | 8.2 | 8.3 | 9.5 | 13.1 | 10.6 | 18.7 | 10.8 | 19.5 | 12.7 | 13.7 | |
| EV / FCF | 17.2 | 6.4 | 13.6 | 11.7 | 13.2 | 21.0 | 27.6 | 32.7 | 27.3 | 23.2 | |
| EV / Revenue | 0.6 | 0.6 | 1.1 | 1.6 | 1.4 | 2.5 | 1.4 | 3.0 | 2.0 | 2.2 | |
| Dividend Yield | 5.6% | 5.5% | 2.8% | 1.9% | 2.0% | 1.1% | 1.9% | 0.78% | 1.1% | 1.1% | |
| Earnings Yield | 0.19% | -1.4% | 3.7% | 2.5% | 4.1% | 1.5% | 4.3% | 2.7% | 3.6% | 3.5% | |
| Payout Ratio | 1608.6% | -673.1% | 94.5% | 93.2% | 56.3% | 86.8% | 51.2% | 33.6% | 37.5% | 36.6% | |
| Annual Payout | $35M | $35M | $36M | $36M | $35M | $30M | $30M | $27M | $24M | $23M |
Rachunek zysków i strat 12
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $287M | $274M | $293M | $289M | $301M | $295M | $306M | $301M | $293M | $310M | $318M | $322M | $327M | $311M | $335M | $330M | |
| Gross Profit | $100M | $93M | $102M | $103M | $107M | $97M | $105M | $106M | $109M | $110M | $113M | $115M | $114M | $104M | $113M | $117M | |
| Operating Income | $4M | $-5M | $19M | $13M | $-6M | $-24M | $10M | $13M | $13M | $10M | $21M | $22M | $17M | $6M | $24M | $23M | |
| Other Non-op | $-1M | $54.0K | $54.0K | $38.0K | $158.0K | $142.0K | $101.0K | $110.0K | $93.0K | $306.0K | $62.0K | $34.0K | $58.0K | $319.0K | $98.0K | $98.0K | |
| Pretax Income | $-2M | $-9M | $15M | $8M | $-11M | $-28M | $6M | $8M | $8M | $6M | $16M | $18M | $12M | $631.0K | $18M | $18M | |
| Income Tax | $153.0K | $-3M | $3M | $3M | $-3M | $-7M | $1M | $3M | $2M | $2M | $4M | $5M | $3M | $222.0K | $5M | $5M | |
| Net Income | $-2M | $-7M | $11M | $6M | $-8M | $-21M | $5M | $6M | $6M | $4M | $12M | $13M | $9M | $409.0K | $13M | $13M | |
| EPS (Basic) | $-0.08 | $-0.23 | $0.36 | $0.18 | $-0.28 | $-0.74 | $0.15 | $0.18 | $0.19 | $0.12 | $0.38 | $0.40 | $0.28 | $0.02 | $0.41 | $0.40 | |
| EPS (Diluted) | $-0.08 | $-0.22 | $0.35 | $0.18 | $-0.28 | $-0.74 | $0.15 | $0.18 | $0.19 | $0.12 | $0.38 | $0.40 | $0.28 | $0.02 | $0.41 | $0.40 | |
| Shares (Basic) | 30,145,000 | -59,985,000 | 30,020,000 | 30,000,000 | 29,967,000 | -59,862,000 | 29,949,000 | 29,934,000 | 29,916,000 | -62,880,000 | 30,934,000 | 31,434,000 | 31,415,000 | -65,013,000 | 31,470,000 | 32,204,000 | |
| Shares (Diluted) | 30,145,000 | -62,731,000 | 31,403,000 | 31,363,000 | 29,967,000 | -63,779,000 | 31,273,000 | 31,224,000 | 31,219,000 | -64,520,000 | 32,188,000 | 32,272,000 | 31,954,000 | -66,047,000 | 31,985,000 | 32,729,000 | |
| EBITDA | $19M | · | $19M | $13M | $10M | · | $10M | $13M | $31M | · | $21M | $22M | $36M | · | $24M | $23M |
Bilans 28
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $15M | $5M | $10M | $8M | $21M | $10M | $21M | $19M | $7M | $24M | $9M | $15M | · | $13M | $10M | |
| Inventory | $156M | $155M | $153M | $161M | $172M | $181M | $177M | $162M | $162M | $154M | $160M | $147M | $141M | · | $141M | $135M | |
| Prepaid Expense | $50M | $52M | $55M | $56M | $59M | $59M | $72M | $69M | $85M | $81M | $72M | $78M | $80M | · | $101M | $83M | |
| Other Current Assets | · | $12M | · | · | · | $19M | · | · | · | $30M | · | · | · | · | · | · | |
| Current Assets | $232M | $237M | $229M | $243M | $255M | $277M | $274M | $267M | $278M | $253M | $272M | $248M | $251M | · | $269M | $241M | |
| PP&E (Net) | $239M | $242M | $241M | $241M | $242M | $259M | $269M | $273M | $276M | $280M | $285M | $290M | $300M | · | $307M | $308M | |
| PP&E (Gross) | · | $642M | · | · | · | $693M | · | · | · | $725M | · | · | · | · | · | · | |
| Accum. Depreciation | $399M | $400M | $401M | $403M | $418M | $434M | $432M | $428M | $449M | $445M | $441M | $435M | $434M | · | $422M | $417M | |
| Goodwill | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $730M | $730M | |
| Intangibles | $7M | $8M | $8M | $9M | $10M | $10M | $11M | $12M | $13M | $13M | $14M | $15M | $16M | · | $17M | $18M | |
| Other Non-current Assets | $17M | $16M | $16M | $16M | $17M | $17M | $17M | $19M | $19M | $19M | $25M | $29M | $33M | · | $34M | $38M | |
| Total Assets | $1.56B | $1.57B | $1.57B | $1.58B | $1.61B | $1.64B | $1.67B | $1.68B | $1.71B | $1.69B | $1.73B | $1.73B | $1.75B | · | $1.80B | $1.79B | |
| Accounts Payable | $289M | $314M | $301M | $299M | $301M | $323M | $317M | $299M | $279M | $252M | $287M | $280M | $276M | · | $228M | $184M | |
| Current Liabilities | $473M | $518M | $503M | $511M | $506M | $524M | $508M | $502M | $469M | $455M | $487M | $472M | $481M | · | $427M | $385M | |
| Capital Leases | $159M | $156M | $161M | $157M | $164M | $168M | $168M | $174M | $179M | $182M | $185M | $184M | $189M | · | $191M | $194M | |
| Deferred Tax | $39M | $38M | $41M | $37M | $35M | $37M | $43M | $40M | $39M | $37M | $38M | $35M | $32M | · | $29M | $26M | |
| Other Non-current Liabilities | $11M | $11M | $12M | $11M | $14M | $10M | $11M | $10M | $10M | $11M | $10M | $10M | $11M | · | $12M | $11M | |
| Total Liabilities | $974M | $977M | $965M | $982M | $1.00B | $1.02B | $1.02B | $1.03B | $1.06B | $1.04B | $1.07B | $1.03B | $1.06B | · | $1.10B | $1.07B | |
| Long-term Debt | $108M | $60M | $45M | $60M | $72M | $61M | $59M | $62M | $112M | $102M | $94M | $55M | $65M | · | $130M | $130M | |
| Total Debt | $108M | · | $45M | $60M | $72M | · | $59M | $62M | $112M | · | $94M | $55M | $65M | · | $130M | $130M | |
| Common Stock | $414.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | |
| Paid-in Capital | $264M | $262M | $261M | $260M | $260M | $259M | $257M | $256M | $255M | $254M | $253M | $252M | $251M | · | $249M | $248M | |
| Retained Earnings | $571M | $582M | $597M | $595M | $598M | $615M | $645M | $649M | $652M | $655M | $660M | $657M | $653M | · | $662M | $658M | |
| Treasury Stock | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $206M | $206M | · | $206M | $180M | |
| AOCI | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-4M | $-4M | · | $-5M | $-5M | |
| Stockholders' Equity | $583M | $591M | $605M | $602M | $605M | $621M | $649M | $652M | $654M | $657M | $660M | $700M | $695M | $695M | $701M | $722M | |
| Liabilities + Equity | $1.56B | $1.57B | $1.57B | $1.58B | $1.61B | $1.64B | $1.67B | $1.68B | $1.71B | $1.69B | $1.73B | $1.73B | $1.75B | · | $1.80B | $1.79B | |
| Shares Outstanding | 41,369,000 | 40,125,000 | 40,125,000 | 40,125,000 | 40,084,000 | 40,068,000 | 40,054,000 | 40,054,000 | 40,026,000 | 40,017,000 | 40,007,000 | 40,006,000 | 39,979,000 | 39,966,000 | 39,957,000 | 39,957,000 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $15M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | |
| Stock-based Comp | $2M | $2M | $1M | $214.0K | $984.0K | $2M | $1M | $833.0K | $664.0K | $2M | $590.0K | $1M | $539.0K | $1M | $1M | $2M | |
| Restructuring | · | $4M | $-900.0K | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Other Non-cash | $-46M | · | · | · | $-10M | · | · | · | $1M | · | · | · | $44M | · | · | · | |
| Operating Cash Flow | $-30M | $22M | $18M | $32M | $-2M | $29M | $15M | $63M | $26M | $-5M | $32M | $27M | $72M | $44M | $51M | $43M | |
| CapEx | $8M | $10M | $9M | $6M | $7M | $6M | $7M | $5M | $9M | $7M | $3M | $8M | $8M | $10M | $9M | $11M | |
| Investing Cash Flow | $-5M | $-8M | $9M | $-45.0K | $-2M | $-1M | $-5M | $9M | $-4M | $-2M | $6M | $-4M | $-3M | $-9M | $-2M | $-11M | |
| Debt Issued | $102M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $102M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $26M | $54M | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $30M | $-4M | $-33M | $-30M | $-9M | $-17M | $-21M | $-69M | $-9M | $-10M | $-24M | $-29M | $-59M | $-43M | $-45M | $-53M | |
| Free Cash Flow | $-38M | · | · | · | $-9M | · | · | · | $17M | · | · | · | $64M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | · | 34.9% | 35.7% | 35.5% | · | 34.3% | 35.3% | 37.2% | · | 35.5% | 35.7% | 35.0% | · | 33.9% | 35.4% | |
| Operating Margin | 1.3% | · | 6.3% | 4.4% | -2.0% | · | 3.3% | 4.4% | 4.5% | · | 6.7% | 6.9% | 5.3% | · | 7.1% | 7.1% | |
| Net Margin | -0.75% | · | 3.8% | 2.0% | -2.7% | · | 1.5% | 1.9% | 2.0% | · | 3.8% | 4.0% | 2.7% | · | 3.9% | 4.0% | |
| Pretax Margin | -0.70% | · | 5.0% | 2.9% | -3.5% | · | 1.9% | 2.7% | 2.8% | · | 5.2% | 5.5% | 3.7% | · | 5.4% | 5.4% | |
| EBITDA Margin | 6.7% | · | 6.3% | 4.4% | 3.2% | · | 3.3% | 4.4% | 10.6% | · | 6.7% | 6.9% | 10.9% | · | 7.1% | 7.1% | |
| ROA | -0.14% | · | 0.69% | 0.35% | -0.49% | · | 0.27% | 0.33% | 0.34% | · | 0.69% | 0.73% | 0.49% | · | 0.71% | 0.72% | |
| ROE | -0.36% | · | 1.8% | 0.90% | -1.3% | · | 0.70% | 0.84% | 0.87% | · | 1.8% | 1.8% | 1.2% | · | 1.8% | 1.8% | |
| ROIC | 0.58% | · | 2.2% | 1.3% | -0.68% | · | 1.1% | 1.3% | 1.2% | · | 2.1% | 2.2% | 1.7% | · | 2.1% | 2.0% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Debt / Equity | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 |
Efektywność 1
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | · | $1.19B | $1.20B | $1.20B | · | $1.22B | $1.23B | $1.26B | · | $1.30B | $1.31B | $1.34B | · | $1.36B | $1.37B | |
| Net Income TTM | $7M | · | $13M | $8M | $8M | · | $28M | $37M | $40M | · | $47M | $48M | $47M | · | $55M | $63M | |
| Market Cap | $712M | · | $835M | $750M | $588M | · | $992M | $1.16B | $955M | · | $1.25B | $1.14B | $1.59B | · | $1.81B | $1.74B | |
| Enterprise Value | $811M | · | $875M | $799M | $652M | · | $1.04B | $1.20B | $1.05B | · | $1.32B | $1.18B | $1.64B | · | $1.92B | $1.86B | |
| P/E | 101.3 | · | 52.0 | 81.2 | 61.1 | · | 27.5 | 25.1 | 19.1 | · | 21.2 | 19.1 | 27.2 | · | 27.2 | 23.3 | |
| P/S | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.2 | · | 1.3 | 1.3 | |
| P/B | 1.2 | · | 1.4 | 1.2 | 1.0 | · | 1.5 | 1.8 | 1.5 | · | 1.9 | 1.6 | 2.3 | · | 2.6 | 2.4 | |
| P / Cash Flow | -23.4 | · | · | · | -303.3 | · | · | · | 37.3 | · | · | · | 22.1 | · | · | · | |
| P / FCF | -18.8 | · | · | · | -63.0 | · | · | · | 57.0 | · | · | · | 24.8 | · | · | · | |
| EV / EBITDA | 41.9 | · | 47.1 | 62.7 | 68.5 | · | 104.5 | 90.6 | 33.8 | · | 61.6 | 53.0 | 45.8 | · | 80.6 | 79.4 | |
| EV / FCF | -21.4 | · | · | · | -69.8 | · | · | · | 62.6 | · | · | · | 25.5 | · | · | · | |
| EV / Revenue | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.9 | 1.0 | 0.8 | · | 1.0 | 0.9 | 1.2 | · | 1.4 | 1.4 | |
| Earnings Yield | 0.99% | · | 1.9% | 1.2% | 1.6% | · | 3.6% | 4.0% | 5.2% | · | 4.7% | 5.2% | 3.7% | · | 3.7% | 4.3% | |
| Payout Ratio | -406.8% | · | · | · | -108.4% | · | · | · | 148.6% | · | · | · | 101.1% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| Przychody | $1.16B | $1.20B | $1.28B | $1.33B | $1.36B |
| Marża Brutto % | 35.0% | 34.9% | 35.4% | 34.4% | 35.4% |
| Marża Operacyjna % | 1.7% | 1.1% | 5.6% | 6.0% | 7.4% |
| Zysk netto | $2M | $-5M | $38M | $39M | $62M |
| Rozwodniony EPS | $0.03 | $-0.22 | $1.18 | $1.20 | $1.81 |
Bilans
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Wskaźnik bieżący | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 |
| Wskaźnik Szybkości | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Przepływy pieniężne
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $39M | $106M | $100M | $176M | $146M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
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Właściciele instytucjonalni (13F) 195 emitentów · $475.4M 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 |
|---|---|---|---|---|
| 45 (+8 vs poprzedni kw.) | 36 (+9 vs poprzedni kw.) | 55 (-1 vs poprzedni kw.) | 58 (+1 vs poprzedni kw.) | +2.4M |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $86 894 384 | 5 078 573 | 18,28% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $46 896 081 | 2 740 858 | 9,87% | Akcje |
| Estuary Capital Management LP | $25 567 730 | 1 494 315 | 5,38% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 047 005 | 1 288 545 | 4,64% | Akcje |
| CIBC WORLD MARKETS CORP | $18 476 419 | 921 977 | 3,89% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $17 411 769 | 1 017 637 | 3,66% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17 047 446 | 996 344 | 3,59% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17 027 889 | 995 201 | 3,58% | Akcje |
| STATE STREET CORP | $15 466 003 | 903 916 | 3,25% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $13 944 659 | 814 786 | 2,93% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 556 447 | 733 866 | 2,64% | Akcje |
| GABELLI FUNDS LLC | $10 161 834 | 593 912 | 2,14% | Akcje |
| GOLDMAN SACHS GROUP INC | $8 759 328 | 511 942 | 1,84% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8 614 885 | 503 500 | 1,81% | Akcje |
| NOMURA HOLDINGS INC | $8 439 405 | 493 244 | 1,78% | Akcje |
| Allianz Asset Management GmbH | $7 977 007 | 466 219 | 1,68% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $7 915 942 | 462 650 | 1,67% | Akcje |
| Union Square Park Capital Management, LLC | $7 271 750 | 425 000 | 1,53% | Akcje |
| CIBC Bancorp USA Inc. | $6 953 162 | 406 380 | 1,46% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $6 895 379 | 403 003 | 1,45% | Akcje |
| CIBC WORLD MARKET INC. | $6 837 156 | 399 600 | 1,44% | Akcje |
| Bank of New York Mellon Corp | $6 782 541 | 396 408 | 1,43% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $5 634 597 | 329 316 | 1,19% | Akcje |
| Schonfeld Strategic Advisors LLC | $4 557 641 | 266 373 | 0,96% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 383 069 | 256 170 | 0,92% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4 234 913 | 247 511 | 0,89% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $4 226 529 | 247 021 | 0,89% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 162 264 | 243 265 | 0,88% | Akcje |
| MONETA GROUP INVESTMENT ADVISORS LLC | $3 488 062 | 203 861 | 0,73% | Akcje |
| Beartown Capital Management, LLC | $3 422 000 | 200 000 | 0,72% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 355 459 | 196 111 | 0,71% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $3 079 022 | 191 959 | 0,65% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 867 157 | 167 572 | 0,60% | Akcje |
| CITADEL ADVISORS LLC | $2 792 130 | 163 187 | 0,59% | Akcje |
| ING GROEP NV | $2 566 500 | 150 000 | 0,54% | Akcje |
| Jain Global LLC | $2 471 830 | 144 467 | 0,52% | Akcje |
| Panoramic Capital, LLC | $2 458 074 | 143 663 | 0,52% | Akcje |
| Bleakley Financial Group, LLC | $2 390 850 | 139 734 | 0,50% | Akcje |
| Weiss Asset Management LP | $2 129 562 | 124 463 | 0,45% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 773 948 | 103 679 | 0,37% | Akcje |
| Pullen Investment Management, LLC | $1 712 540 | 100 090 | 0,36% | Akcje |
| Rangeley Capital, LLC | $1 651 115 | 96 500 | 0,35% | Akcje |
| Madison Avenue Partners, LP | $1 641 978 | 95 966 | 0,35% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 543 080 | 77 000 | 0,32% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 283 986 | 75 043 | 0,27% | Akcje |
| Quantinno Capital Management LP | $1 077 955 | 63 001 | 0,23% | Akcje |
| Penn Capital Management Company, LLC | $1 070 692 | 62 577 | 0,23% | Akcje |
| Teton Advisors, LLC | $975 270 | 57 000 | 0,21% | Akcje |
| BARCLAYS PLC | $969 846 | 56 683 | 0,20% | Akcje |
| BlackRock, Inc. | $959 717 | 56 091 | 0,20% | Akcje |
| Pacific Ridge Capital Partners, LLC | $887 718 | 51 883 | 0,19% | Akcje |
| Cannon Global Investment Management, LLC | $859 504 | 50 234 | 0,18% | Akcje |
| Lewis Asset Management, LLC | $853 013 | 49 855 | 0,18% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $809 885 | 47 334 | 0,17% | Akcje |
| Russell Investments Group, Ltd. | $809 576 | 47 316 | 0,17% | Akcje |
| Atom Investors LP | $804 974 | 47 047 | 0,17% | Akcje |
| SummerHaven Investment Management, LLC | $775 237 | 45 309 | 0,16% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $745 996 | 43 600 | 0,16% | Opcja kupna |
| LEVIN CAPITAL STRATEGIES, L.P. | $650 180 | 38 000 | 0,14% | Akcje |
| RHUMBLINE ADVISERS | $615 301 | 35 962 | 0,13% | Akcje |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $589 440 | 34 450 | 0,12% | Akcje |
| VANGUARD GROUP INC | $577 713 | 28 828 | 0,12% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $530 410 | 31 000 | 0,11% | Opcja sprzedaży |
| Mariner, LLC | $465 201 | 27 190 | 0,10% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $453 772 | 28 290 | 0,10% | Akcje |
| Vanguard Global Advisers, LLC | $442 516 | 25 863 | 0,09% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $427 750 | 25 000 | 0,09% | Akcje |
| Boston Partners | $424 330 | 24 800 | 0,09% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $390 553 | 22 826 | 0,08% | Akcje |
| DEUTSCHE BANK AG\ | $383 110 | 22 391 | 0,08% | Akcje |
| 1620 INVESTMENT ADVISORS, INC. | $382 614 | 22 362 | 0,08% | Akcje |
| CITADEL ADVISORS LLC | $376 420 | 22 000 | 0,08% | Opcja kupna |
| Clear Harbor Asset Management, LLC | $367 865 | 21 500 | 0,08% | Akcje |
| WELLS FARGO & COMPANY/MN | $358 061 | 20 927 | 0,08% | Akcje |
| MARSHALL WACE, LLP | $349 403 | 20 421 | 0,07% | Akcje |
| MORGAN STANLEY | $339 976 | 19 870 | 0,07% | Akcje |
| Counterpoint Mutual Funds LLC | $327 092 | 19 117 | 0,07% | Akcje |
| Rafferty Asset Management, LLC | $326 117 | 19 060 | 0,07% | Akcje |
| CWM, LLC | $318 538 | 19 859 | 0,07% | Akcje |
| Shay Capital LLC | $307 980 | 18 000 | 0,06% | Akcje |
| CAXTON ASSOCIATES LLP | $295 575 | 17 275 | 0,06% | Akcje |
| Catalyst Funds Management Pty Ltd | $292 581 | 17 100 | 0,06% | Akcje |
| MetLife Investment Management, LLC | $268 576 | 15 697 | 0,06% | Akcje |
| BAILARD, INC. | $261 783 | 15 300 | 0,06% | Akcje |
| IEQ CAPITAL, LLC | $241 913 | 14 139 | 0,05% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $240 801 | 14 325 | 0,05% | Akcje |
| Toroso Investments, LLC | $232 163 | 11 585 | 0,05% | Akcje |
| Tower Research Capital LLC (TRC) | $213 516 | 12 479 | 0,04% | Akcje |
| Brevan Howard Capital Management LP | $204 037 | 11 925 | 0,04% | Akcje |
| D. E. Shaw & Co., Inc. | $199 349 | 11 651 | 0,04% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $196 868 | 11 506 | 0,04% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $195 680 | 11 437 | 0,04% | Akcje |
| Walleye Capital LLC | $184 788 | 10 800 | 0,04% | Opcja kupna |
| Advisor OS, LLC | $176 284 | 10 303 | 0,04% | Akcje |
| FEDERATED HERMES, INC. | $175 206 | 10 240 | 0,04% | Akcje |
| Empowered Funds, LLC | $175 087 | 10 233 | 0,04% | Akcje |
| Invesco Ltd. | $170 245 | 9 950 | 0,04% | Akcje |
| AlphaQuest LLC | $154 969 | 7 733 | 0,03% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $154 846 | 9 050 | 0,03% | Akcje |
| FORTE CAPITAL LLC /ADV | $149 264 | 10 011 | 0,03% | Akcje |
Insiderzy spółki 43 insiderów · 27 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Peter D Fitzsimmons | President and CEO | 5 lutego 2026 P | 112 033 | 2 | 0 | $501 900 |
| Michael T Broderick | CEO & President | 8 sierpnia 2024 A | 105 731 | 0 | 0 | $0 |
| Brett Ponton | President & CEO | 11 czerwca 2020 J | 24 749 | 0 | 0 | $0 |
| John W Van Heel | Chief Executive Officer | 26 lipca 2017 S | 73 374 | 0 | 0 | $0 |
| Amico Catherine D | Chief Executive Officer | 16 listopada 2016 M | 187 000 | 0 | 0 | $0 |
| Brian D'Ambrosia | Executive Vice President & CFO | 19 czerwca 2026 F | 85 788 | 0 | 0 | $0 |
| Robert Rajkowski | COO | 12 maja 2022 A | 8 662 | 0 | 0 | $0 |
| Matthew Evan Naylor | COO | 26 marca 2018 A | 8 736 | 0 | 0 | $0 |
| Cindy Donovan | Sr. VP - CIO | 19 czerwca 2026 F | 25 978 | 0 | 0 | $0 |
| Nicholas P Hawryschuk | Senior VP of Operations | 19 czerwca 2026 F | 38 465 | 0 | 0 | $0 |
| Maureen Mulholland | Executive VP-CLO and Secretary | 19 czerwca 2026 F | 56 784 | 0 | 0 | $0 |
| Kathryn M. Chang | Senior VP - Merchandising | 13 czerwca 2025 A | 6 160 | 0 | 0 | $0 |
| Matt Henson | Chief Human Resource Officer | 19 czerwca 2023 A | 18 842 | 0 | 0 | $0 |
| Brian D Odonnell | SVP - Training | 22 lutego 2021 A | 1 523 | 0 | 0 | $0 |
| Donna Maxwell | CHRO | 1 czerwca 2020 A | 1 133 | 0 | 0 | $0 |
| Avijit Dasgupta | CIO | 15 maja 2019 A | 374 | 0 | 0 | $0 |
| Gerald G Alessia | SVP - Chief Merchandising Off | 15 maja 2019 A | 1 117 | 0 | 0 | $0 |
| Deborah Brundage | Senior Vice President | 15 maja 2019 A | 574 | 0 | 0 | $0 |
| Samuel Senuk | Senior Vice President | 15 maja 2019 A | 541 | 0 | 0 | $0 |
| Raymond L Pickens | Divisional Vice President | 30 października 2018 M | 1 304 | 0 | 0 | $0 |
| Craig L Hoyle | Senior VP - Store Operations | 7 sierpnia 2017 S | 56 000 | 0 | 0 | $0 |
| Christopher R Hoornbeck | Divisional Vice President | 5 czerwca 2017 J | 19 067 | 0 | 0 | $0 |
| Shawn Denlein | SVP - Merchandising | 6 marca 2017 A | — | 0 | 0 | $0 |
| Joseph Tomarchio JR | Executive Vice President | 21 lutego 2017 S | 15 000 | 0 | 0 | $0 |
| John C Lamb | Divisional Vice President | 16 listopada 2016 M | 500 | 0 | 0 | $0 |
| Thomas J Budreau | Divisional Vice President | 18 maja 2004 A | — | 0 | 0 | $0 |
| Robert W August | Sr. V.P. - Store Support | 29 grudnia 2003 G | 202 269 | 0 | 0 | $0 |
| John L Auerbach | Dyrektor | 12 sierpnia 2025 A | 25 033 | 0 | 0 | $0 |
| Robert E Mellor | Dyrektor | 12 sierpnia 2025 A | 46 228 | 0 | 0 | $0 |
| DANZIGER FREDERICK M | Dyrektor | 16 sierpnia 2022 A | 69 924 | 0 | 0 | $0 |
| Donald Glickman | Dyrektor | 16 sierpnia 2022 A | 177 740 | 0 | 0 | $0 |
| James Wilen | Dyrektor | 22 listopada 2016 M | 5 037 | 0 | 0 | $0 |
| Elizabeth A. Wolszon | Dyrektor | 9 sierpnia 2016 A | 25 576 | 0 | 0 | $0 |
| Richard A Berenson | Dyrektor | 27 maja 2014 S | 22 259 | 0 | 0 | $0 |
| Lionel B Spiro | Dyrektor | 16 listopada 2010 S | 42 581 | 0 | 0 | $0 |
| Francis R Strawbridge | Dyrektor | 24 listopada 2009 M | 4 640 | 0 | 0 | $0 |
| Leah C. Johnson | — | 11 sierpnia 2026 A | 34 743 | 0 | 0 | $0 |
| Lindsay Hyde | — | 11 sierpnia 2026 A | 41 877 | 0 | 0 | $0 |
| Thomas B Okray | — | 11 sierpnia 2026 A | 24 392 | 0 | 0 | $0 |
| Hope B Woodhouse | — | 11 sierpnia 2026 A | 28 141 | 0 | 0 | $0 |
| Stephen C Mccluski | — | 11 sierpnia 2026 A | 43 077 | 0 | 0 | $0 |
| Peter J Solomon | — | 11 sierpnia 2026 A | 720 175 | 0 | 0 | $0 |
| Robert G Gross | — | 2 sierpnia 2017 S | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 6 akcji
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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×6 zgłoszenia | 27 kwietnia 2026 | 8,30% | Aneks | — | SEC |
| Icahn Enterprises L.P., Carl C. Icahn ×2 zgłoszenia | 7 listopada 2025 | 16,92% | Aneks | — | SEC |
| Peter J. Solomon ×2 zgłoszenia | 17 lutego 2009 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 9 czerwca 2004 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 4 marca 2004 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 15 września 2003 | — | 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 38 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1,01% | 18 105 NS | 30 kwietnia 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,49% | 10 893 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 384 829 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 114 553 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,04% | 155 570 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 218 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 21 789 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,02% | 360 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 36 143 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 238 388 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,02% | 88 008 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 11 054 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 12 262 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 98 269 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 329 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 142 611 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 654 539 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,01% | 78 461 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 340 212 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 143 900 SH | 8 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,01% | 10 248 NS | 29 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 040 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 4 122 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 048 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 81 647 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 300 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 048 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 518 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 000 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 184 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 289 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17 179 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 43 413 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 8 629 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,00% | 41 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 919 212 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 473 SH | 8 sierpnia 2026 | Dziennie |