OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock
$75,63
Cena · Sie 18, 2026
Dane fundamentalne na dzień Cze 3, 2026
Zakres 52 tyg.
$60–$141
19% of range
Ocena Analityków
BUY
22 analysts
Cena Docelowa
$107
+42% upside
P/E (TTM)
28.2
ROE
13.1%
Marża Zysku Netto
9.1%
OLLI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$75.63
Kapitalizacja Rynkowa
—
P/E (TTM)
28.2
EPS (TTM)
$3.89
Przychody (TTM)
$2.65B
Stopa dywidendy
—
ROE
13.1%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$60 – $141
OLLI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$2.65B
2024-02-03
→
2026-01-31
EPS
$3.89
2024-02-03
→
2026-01-31
Wolny przepływ pieniężny
$195M
2024-02-03
→
2026-01-31
Marże
9.1%
2024-02-03
→
2026-01-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
OLLI
Mediana porównawcza
P/E (TTM)
28.2
22.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
OLLI
Mediana porównawcza
Gross Margin (Marża brutto)
40.5%
50.8%
Operating Margin (Marża Operacyjna)
11.2%
—
Net Profit Margin (Marża Zysku Netto)
9.1%
0.56%
ROA
8.7%
1.6%
ROE
13.1%
6.1%
ROIC
12.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
OLLI
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.4
1.5
Quick Ratio (Wskaźnik Szybkości)
0.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
OLLI
Mediana porównawcza
Revenue YoY (Przychody R/R)
16.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
13.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
7.9%
—
EPS YoY
20.4%
—
Net Income YoY (Zysk Netto R/R)
20.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
OLLI
Mediana porównawcza
OLLI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
22 analityków
- Mocne kupno 6 27,3%
- Kup 12 54,5%
- Trzymaj 4 18,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
15 analityków · 2026-08-15
Mediana
$112.00
Teraz
$75.63
Niski
$70.00
Wysoki
$135.00
Średni cel
$112.00
+48,1%
Średnia cel
$107.07
+41,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
Następny raport
Sie 26, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $0.91 | $0.89 | — |
| 30 czerwca 2026 | $0.91 | $0.89 | 0.02% |
| 31 marca 2026 | $1.39 | $1.42 | -0.03% |
| 31 grudnia 2025 | $0.75 | $0.75 | 0.00% |
| 30 września 2025 | $0.99 | $0.96 | 0.03% |
| 30 czerwca 2025 | $0.75 | $0.72 | 0.03% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| EBAY | $39.11B | 20.1 | 8.0% | 18.3% | 41.6% | 71.5% |
| CPNG | — | 214.5 | 14.1% | 0.60% | 4.5% | 29.4% |
| DDS | — | — | — | — | — | — |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890M | $762M | $638M | |
| Cost of Revenue | $1.58B | $1.36B | $1.27B | $1.17B | $1.07B | $1.09B | $853M | $744M | $645M | $530M | $460M | $384M | |
| Gross Profit | $1.07B | $914M | $832M | $656M | $681M | $723M | $556M | $498M | $432M | $360M | $303M | $254M | |
| SG&A Expense | $709M | $612M | $563M | $491M | $448M | $419M | $356M | $313M | $278M | $243M | $210M | $179M | |
| Operating Income | $298M | $250M | $228M | $131M | $205M | $278M | $172M | $162M | $136M | $102M | $80M | $63M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $15M | $18M | |
| Pretax Income | $316M | $266M | $242M | $134M | $204M | $278M | $173M | $161M | $130M | $96M | $57M | $44M | |
| Income Tax | $76M | $66M | $61M | $31M | $47M | $35M | $32M | $26M | $3M | $36M | $22M | $17M | |
| Net Income | $241M | $200M | $181M | $103M | $157M | $243M | $141M | $135M | $128M | $60M | $36M | $27M | |
| EPS (Basic) | $3.92 | $3.26 | $2.94 | $1.64 | $2.44 | $3.75 | $2.23 | $2.16 | $2.08 | $0.99 | $0.67 | $0.56 | |
| EPS (Diluted) | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 | $0.64 | $0.55 | |
| Shares (Basic) | 61,322,000 | 61,339,000 | 61,741,000 | 62,495,000 | 64,447,000 | 64,748,000 | 63,214,000 | 62,568,000 | 61,353,000 | 60,160,000 | 53,835,000 | 48,202,000 | |
| Shares (Diluted) | 61,773,000 | 61,767,000 | 62,068,000 | 62,704,000 | 64,878,000 | 65,873,000 | 65,874,000 | 65,905,000 | 64,950,000 | 62,415,000 | 55,796,000 | 48,609,000 | |
| EBITDA | $353M | · | $263M | $160M | $229M | $300M | $189M | $176M | $148M | $112M | $88M | · |
Bilans 28
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $260M | $205M | $266M | $211M | $247M | $447M | $90M | $52M | $39M | $99M | $30M | $22M | |
| Receivables | $4M | $2M | $2M | $2M | $1M | $621.0K | $3M | $570.0K | $1M | $301.0K | $183.0K | $318.0K | |
| Inventory | $650M | $553M | $506M | $471M | $467M | $354M | $335M | $296M | $255M | $210M | $191M | $170M | |
| Prepaid Expense | $14M | $10M | $10M | $11M | $11M | $7M | $6M | $10M | $8M | $4M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | $7M | · | · | · | · | |
| Current Assets | $964M | $994M | $871M | $754M | $727M | $809M | $434M | $358M | $304M | $313M | $224M | $198M | |
| PP&E (Net) | $382M | $335M | $270M | $176M | $147M | $139M | $132M | $119M | $55M | $46M | $39M | $34M | |
| PP&E (Gross) | $654M | $562M | $454M | $326M | $270M | $237M | $209M | $179M | $105M | $85M | $68M | $53M | |
| Accum. Depreciation | $271M | $227M | $184M | $150M | $123M | $99M | $77M | $60M | $50M | $38M | $28M | $19M | |
| Goodwill | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | |
| Intangibles | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $232M | $233M | $233M | $233M | · | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $2M | $2M | $3M | $6M | |
| Total Assets | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B | $1.60B | $1.16B | $1.04B | $1.04B | $944M | $917M | |
| Accounts Payable | $169M | $130M | $128M | $90M | $107M | $117M | $63M | $77M | $74M | $50M | $52M | $50M | |
| Accrued Liabilities | $112M | $88M | $83M | $77M | $78M | $91M | $57M | $66M | $46M | $45M | $36M | $28M | |
| Current Liabilities | $400M | $304M | $316M | $259M | $263M | $284M | $178M | $151M | $137M | $105M | $97M | $91M | |
| Capital Leases | $576M | $479M | $398M | $351M | $354M | $321M | $300M | $0 | · | · | · | · | |
| Deferred Tax | $90M | $81M | $72M | $71M | $66M | $65M | $59M | $56M | $59M | $89M | $87M | $93M | |
| Other Non-current Liabilities | · | · | $0 | $1.0K | $3.0K | $4.0K | $6.0K | $9M | $7M | $5M | $5M | $3M | |
| Total Liabilities | $1.07B | $866M | $786M | $682M | $684M | $671M | $537M | $216M | $242M | $388M | $382M | $500M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $198M | $321M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Common Stock | $68.0K | $67.0K | $67.0K | $67.0K | $67.0K | $66.0K | $64.0K | $63.0K | $62.0K | $61.0K | $59.0K | · | |
| Paid-in Capital | $761M | $735M | $695M | $678M | $664M | $649M | $615M | $600M | $583M | $566M | $536M | · | |
| Retained Earnings | $1.61B | $1.37B | $1.17B | $987M | $884M | $726M | $484M | $342M | $213M | $85M | $26M | $24M | |
| Treasury Stock | $482M | $408M | $355M | $302M | $260M | $40M | $40M | $86.0K | $86.0K | $86.0K | $86.0K | $29.0K | |
| Stockholders' Equity | $1.89B | $1.70B | $1.51B | $1.36B | $1.29B | $1.33B | $1.06B | $943M | $796M | $651M | $562M | $417M | |
| Liabilities + Equity | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B | $1.60B | $1.16B | $1.04B | $1.04B | $944M | $917M |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $44M | $35M | $29M | $25M | $22M | $18M | $14M | $12M | $10M | $9M | $8M | |
| Stock-based Comp | $13M | $19M | $12M | $10M | $8M | $7M | $7M | $7M | $7M | $7M | $5M | $4M | |
| Deferred Tax | $9M | $9M | $1M | $4M | $1M | $6M | $4M | $-2M | $-30M | $2M | $-2M | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $0 | $335.0K | $338.0K | $377.0K | $428.0K | $734.0K | |
| Other Non-cash | $-21M | · | $25M | $-32M | $-146M | $84M | $-64M | $-29M | $-21M | $-12M | $-2M | · | |
| Operating Cash Flow | $297M | $227M | $254M | $114M | $45M | $361M | $105M | $126M | $96M | $67M | $46M | $32M | |
| CapEx | $102M | $121M | $124M | $52M | $35M | $31M | $77M | $74M | $19M | $16M | $14M | $14M | |
| Investing Cash Flow | $-180M | $-255M | $-150M | $-111M | $-32M | $-30M | $-34M | $-74M | $-19M | $-16M | $-14M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $150M | $0 | |
| Stock Repurchased | $74M | $53M | $53M | $42M | $220M | $301.0K | $40M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-74M | · | $-53M | $-42M | $-220M | $-301.0K | $-40M | · | $0 | $0 | $150M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $49M | $58M | |
| Financing Cash Flow | $-62M | $-33M | $-49M | $-39M | $-213M | $26M | $-33M | $-40M | $-136M | $18M | $-23M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $13M | $-59M | $68M | $8M | $10M | |
| Taxes Paid | $59M | $70M | $49M | $27M | $55M | $22M | $31M | $26M | $32M | $25M | $23M | $23M | |
| Free Cash Flow | $195M | · | $130M | $63M | $10M | $331M | $28M | $52M | $77M | $51M | $32M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $22M | · |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.5% | · | 39.6% | 35.9% | 38.9% | 40.0% | 39.5% | 40.1% | 40.1% | 40.5% | 39.7% | · | |
| Operating Margin | 11.2% | · | 10.8% | 7.2% | 11.7% | 15.3% | 12.2% | 13.1% | 12.6% | 11.5% | 10.4% | · | |
| Net Margin | 9.1% | · | 8.6% | 5.6% | 9.0% | 13.4% | 10.0% | 10.9% | 11.8% | 6.7% | 4.7% | · | |
| Pretax Margin | 11.9% | · | 11.5% | 7.3% | 11.7% | 15.4% | 12.3% | 12.9% | 12.1% | 10.8% | 7.5% | · | |
| EBITDA Margin | 13.3% | · | 12.5% | 8.7% | 13.1% | 16.6% | 13.5% | 14.2% | 13.7% | 12.6% | 11.6% | · | |
| ROA | 8.7% | · | 8.1% | 5.1% | 8.0% | 12.3% | 9.0% | 11.8% | 12.1% | 5.8% | 3.8% | · | |
| ROE | 13.1% | · | 12.3% | 7.7% | 12.4% | 18.6% | 13.7% | 14.7% | 16.8% | 9.4% | 6.5% | · | |
| ROIC | 12.0% | · | 11.3% | 7.4% | 12.2% | 18.2% | 13.3% | 14.4% | 16.7% | 9.7% | 8.8% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.8 | 2.9 | 2.8 | 2.8 | 2.4 | 2.4 | 2.2 | 3.0 | 2.3 | · | |
| Quick Ratio | 0.7 | · | 0.9 | 0.8 | 0.9 | 1.6 | 0.5 | 0.3 | 0.3 | 0.9 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 5.2 | · |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | · | |
| Inventory Turnover | 2.6 | · | 2.4 | 2.4 | 2.3 | 2.9 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | · | |
| Receivables Turnover | 860.5 | · | 1002.2 | 977.8 | 1775.2 | 4390.3 | 737.9 | 835.7 | 952.7 | 3049.0 | 2537.0 | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.6% | 8.0% | 15.1% | 4.2% | -3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.2% | 9.0% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.4% | 10.6% | 78.0% | -32.5% | -34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.4% | 10.0% | -7.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.4% | 10.1% | 76.5% | -34.7% | -35.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.8% | 8.3% | -9.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.17% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890M | $762M | · | |
| Net Income TTM | $241M | $200M | $181M | $103M | $157M | $243M | $141M | $135M | $128M | $60M | $36M | · | |
| P/E | 28.2 | 34.5 | 25.7 | 32.9 | 18.5 | 25.7 | 24.8 | 38.7 | 27.4 | 30.6 | 34.9 | · | |
| Earnings Yield | 3.5% | 2.9% | 3.9% | 3.0% | 5.4% | 3.9% | 4.0% | 2.6% | 3.6% | 3.3% | 2.9% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 136.3% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $49M | · |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $659M | $779M | $680M | $577M | $676M | $517M | $578M | $509M | $649M | $480M | $515M | $459M | $550M | $418M | $452M | |
| Cost of Revenue | $383M | $468M | $408M | $340M | $399M | $303M | $359M | $299M | $386M | $286M | $318M | $281M | $343M | $253M | $309M | |
| Gross Profit | $276M | $311M | $271M | $237M | $277M | $214M | $219M | $209M | $263M | $194M | $197M | $179M | $206M | $165M | $144M | |
| SG&A Expense | $189M | $188M | $175M | $165M | $182M | $154M | $146M | $142M | $156M | $142M | $135M | $130M | $131M | $125M | $118M | |
| Operating Income | $70M | $109M | $77M | $56M | $76M | $45M | $61M | $56M | $98M | $39M | $53M | $39M | $68M | $30M | $17M | |
| Pretax Income | $75M | $114M | $82M | $61M | $80M | $49M | $65M | $61M | $102M | $43M | $56M | $41M | $70M | $30M | $17M | |
| Income Tax | $18M | $28M | $20M | $13M | $21M | $13M | $16M | $14M | $26M | $11M | $14M | $10M | $17M | $7M | $3M | |
| Net Income | $56M | $86M | $61M | $48M | $58M | $36M | $49M | $46M | $76M | $32M | $42M | $31M | $53M | $23M | $14M | |
| EPS (Basic) | $0.93 | $1.39 | $1.00 | $0.78 | $0.94 | $0.59 | $0.80 | $0.76 | $1.24 | $0.52 | $0.68 | $0.50 | $0.84 | $0.37 | $0.23 | |
| EPS (Diluted) | $0.92 | $1.38 | $0.99 | $0.77 | $0.94 | $0.58 | $0.79 | $0.75 | $1.23 | $0.51 | $0.68 | $0.50 | $0.85 | $0.37 | $0.22 | |
| Shares (Basic) | 60,884,000 | -21,000 | 61,340,000 | 61,343,000 | -122,734,000 | 61,330,000 | 61,313,000 | 61,380,000 | -123,679,000 | 61,682,000 | 61,768,000 | 61,970,000 | -125,465,000 | 62,507,000 | 62,584,000 | |
| Shares (Diluted) | 61,191,000 | -36,000 | 61,796,000 | 61,816,000 | -123,432,000 | 61,764,000 | 61,721,000 | 61,739,000 | -124,262,000 | 62,068,000 | 62,055,000 | 62,207,000 | -125,876,000 | 62,751,000 | 62,818,000 | |
| EBITDA | $70M | · | $77M | $56M | · | $45M | $61M | $56M | · | $39M | $53M | $39M | · | $30M | $17M |
Bilans 25
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $198M | $260M | $231M | $199M | $205M | $129M | $171M | $212M | · | $160M | $181M | $135M | · | $182M | $218M | |
| Receivables | $5M | $4M | $2M | $2M | $2M | $2M | $1M | $916.0K | · | $2M | $3M | $985.0K | · | $1M | $3M | |
| Inventory | $687M | $650M | $637M | $612M | $553M | $607M | $531M | $527M | · | $532M | $498M | $498M | · | $524M | $494M | |
| Prepaid Expense | $20M | $14M | $12M | $14M | $10M | $10M | $10M | $9M | · | $7M | $7M | $9M | · | $7M | $9M | |
| Current Assets | $961M | $964M | $968M | $998M | $994M | $924M | $895M | $879M | · | $806M | $818M | $783M | · | $714M | $725M | |
| PP&E (Net) | $398M | $382M | $361M | $346M | $335M | $322M | $307M | $283M | · | $230M | $203M | $187M | · | $170M | $158M | |
| PP&E (Gross) | · | $654M | · | · | $562M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $284M | $271M | $252M | $239M | $227M | $214M | $203M | $194M | · | $175M | $166M | $158M | · | $143M | $136M | |
| Goodwill | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | · | $445M | $445M | $445M | · | $445M | $445M | |
| Intangibles | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $231M | · | $231M | $231M | $231M | · | $231M | $231M | |
| Other Non-current Assets | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Total Assets | $2.99B | $2.95B | $2.80B | $2.71B | $2.56B | $2.47B | $2.37B | $2.31B | · | $2.19B | $2.15B | $2.09B | · | $2.01B | $2.00B | |
| Accounts Payable | $155M | $169M | $166M | $138M | $130M | $132M | $130M | $103M | · | $105M | $121M | $100M | · | $83M | $97M | |
| Accrued Liabilities | $121M | $112M | $99M | $95M | $88M | $92M | $80M | $88M | · | $88M | $82M | $76M | · | $87M | $78M | |
| Current Liabilities | $414M | $400M | $368M | $348M | $304M | $317M | $298M | $311M | · | $289M | $298M | $278M | · | $252M | $254M | |
| Capital Leases | $596M | $576M | $561M | $547M | $479M | $463M | $412M | $396M | · | $393M | $369M | $357M | · | $373M | $367M | |
| Deferred Tax | $92M | $90M | $86M | $81M | $81M | $73M | $73M | $72M | · | $71M | $71M | $71M | · | $65M | $65M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $1.0K | $2.0K | |
| Total Liabilities | $1.10B | $1.07B | $1.02B | $977M | $866M | $854M | $784M | $779M | · | $754M | $739M | $707M | · | $692M | $687M | |
| Common Stock | $68.0K | $68.0K | $68.0K | $68.0K | $67.0K | $67.0K | $67.0K | $67.0K | · | $67.0K | $67.0K | $67.0K | · | $67.0K | $67.0K | |
| Paid-in Capital | $760M | $761M | $746M | $739M | $735M | $720M | $714M | $698M | · | $691M | $686M | $681M | · | $675M | $672M | |
| Retained Earnings | $1.66B | $1.61B | $1.48B | $1.42B | $1.37B | $1.30B | $1.26B | $1.21B | · | $1.09B | $1.06B | $1.02B | · | $933M | $910M | |
| Treasury Stock | $535M | $482M | $436M | $425M | $408M | $402M | $386M | $380M | · | $342M | $331M | $314M | · | $290M | $270M | |
| Stockholders' Equity | $1.89B | $1.89B | $1.79B | $1.73B | $1.70B | $1.62B | $1.59B | $1.53B | $1.51B | $1.44B | $1.41B | $1.38B | $1.36B | $1.32B | $1.31B | |
| Liabilities + Equity | $2.99B | $2.95B | $2.80B | $2.71B | $2.56B | $2.47B | $2.37B | $2.31B | · | $2.19B | $2.15B | $2.09B | · | $2.01B | $2.00B |
Przepływy pieniężne 11
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $10M | $9M | $10M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $3M | $3M | · | $3M | $9M | $4M | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $2M | $3M | · | $-118.0K | $8M | $270.0K | · | $-249.0K | $978.0K | $-51.0K | $-182.0K | $500.0K | $5M | $176.0K | $-1M | |
| Operating Cash Flow | $46M | $182M | · | $29M | $148M | $-4M | · | $40M | $144M | $1M | $74M | $36M | $113M | $-3M | $35M | |
| CapEx | $25M | $18M | · | $27M | $24M | $31M | · | $27M | $43M | $36M | $26M | $19M | $13M | $15M | $14M | |
| Investing Cash Flow | $-50M | $-34M | · | $-18M | $-72M | $-24M | · | $-69M | $-25M | $-12M | $-14M | $-99M | $-73M | $-15M | $-14M | |
| Stock Repurchased | $53M | $34M | · | $17M | $6M | $16M | · | $25M | $13M | $13M | $14M | $12M | $12M | $20M | $10M | |
| Net Stock Activity | $-53M | · | · | $-17M | · | · | · | $-25M | · | · | · | $-12M | · | · | · | |
| Financing Cash Flow | $-58M | $-34M | · | $-17M | $573.0K | $-14M | · | $-26M | $-12M | $-11M | $-13M | $-12M | $-12M | $-18M | $-9M | |
| Taxes Paid | $13.0K | $14M | · | $875.0K | $10M | $15M | · | $222.0K | $11M | $14M | $23M | $333.0K | $8M | $5M | $14M | |
| Free Cash Flow | $20M | · | · | $2M | · | · | · | $13M | · | · | · | $17M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | · | 39.9% | 41.1% | · | 41.4% | 37.9% | 41.1% | · | 40.4% | 38.2% | 38.9% | · | 39.4% | 31.7% | |
| Operating Margin | 10.6% | · | 11.3% | 9.7% | · | 8.6% | 10.5% | 11.1% | · | 8.1% | 10.2% | 8.4% | · | 7.1% | 3.7% | |
| Net Margin | 8.6% | · | 9.0% | 8.2% | · | 6.9% | 8.5% | 9.1% | · | 6.6% | 8.2% | 6.8% | · | 5.5% | 3.1% | |
| Pretax Margin | 11.3% | · | 12.0% | 10.6% | · | 9.4% | 11.2% | 11.9% | · | 9.0% | 10.9% | 9.0% | · | 7.3% | 3.7% | |
| EBITDA Margin | 10.6% | · | 11.3% | 9.7% | · | 8.6% | 10.5% | 11.1% | · | 8.1% | 10.2% | 8.4% | · | 7.1% | 3.7% | |
| ROA | · | · | · | · | · | 1.5% | 2.2% | 2.1% | · | 1.5% | 2.0% | 1.5% | · | 1.2% | 0.70% | |
| ROE | · | · | · | · | · | 2.4% | 3.3% | 3.2% | · | 2.3% | 3.1% | 2.3% | · | 1.8% | 1.0% | |
| ROIC | · | · | · | · | · | 2.0% | 2.9% | 2.8% | · | 2.0% | 2.8% | 2.1% | · | 1.7% | 1.1% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 2.9 | 3.0 | 2.8 | · | 2.8 | 2.7 | 2.8 | · | 2.8 | 2.9 | |
| Quick Ratio | · | · | · | · | · | 0.4 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.9 |
Efektywność 3
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.7 | |
| Receivables Turnover | · | · | · | · | · | 238.4 | 280.6 | 535.3 | · | 287.8 | 170.9 | 450.4 | · | 425.3 | 231.4 |
Wycena (TTM) 4
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | · | $2.29B | $2.19B | · | · | · | $2.01B | · | $1.87B | $1.84B | $1.74B | · | $1.78B | $1.74B | |
| Net Income TTM | $211M | · | $181M | $168M | · | · | · | $167M | · | $128M | $110M | $81M | · | $94M | $95M | |
| P/E | 25.0 | · | 47.3 | 40.8 | · | · | · | 28.6 | · | 36.6 | 40.5 | 50.6 | · | 38.8 | 39.6 | |
| Earnings Yield | 4.0% | · | 2.1% | 2.5% | · | · | · | 3.5% | · | 2.7% | 2.5% | 2.0% | · | 2.6% | 2.5% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Przychody | $2.65B | — | $2.27B | — | — |
| Marża Brutto % | 40.5% | — | — | — | — |
| Marża Operacyjna % | 11.2% | — | — | — | — |
| Zysk netto | $241M | — | $200M | — | — |
| Rozwodniony EPS | $3.89 | — | $3.23 | — | — |
Bilans
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.4 | — | — | — | — |
| Wskaźnik Szybkości | 0.7 | — | — | — | — |
Przepływy pieniężne
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $195M | — | — | — | — |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 505 emitentów · $4.0B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 76 (+1 vs poprzedni kw.) | 85 (+33 vs poprzedni kw.) | 150 (-39 vs poprzedni kw.) | 169 (+11 vs poprzedni kw.) | +10.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $408 128 628 | 5 308 645 | 10,19% | Akcje |
| WASATCH ADVISORS LP | $275 229 329 | 2 990 323 | 6,87% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $210 246 427 | 2 734 735 | 5,25% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $195 728 561 | 2 545 897 | 4,89% | Akcje |
| Capital Research Global Investors | $186 262 865 | 2 422 774 | 4,65% | Akcje |
| STATE STREET CORP | $152 751 488 | 1 986 882 | 3,81% | Akcje |
| Summit Trail Advisors, LLC | $123 997 292 | 1 612 868 | 3,09% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $123 833 537 | 1 610 738 | 3,09% | Akcje |
| Point72 Asset Management, L.P. | $116 240 561 | 1 511 974 | 2,90% | Akcje |
| Stephens Investment Management Group LLC | $106 528 541 | 1 385 647 | 2,66% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $100 284 271 | 1 304 426 | 2,50% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $75 124 260 | 976 880 | 1,87% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $67 338 423 | 875 890 | 1,68% | Akcje |
| Capital International Investors | $66 030 387 | 858 876 | 1,65% | Akcje |
| Hood River Capital Management LLC | $57 072 099 | 742 353 | 1,42% | Akcje |
| Capital World Investors | $54 913 846 | 714 280 | 1,37% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $48 695 100 | 633 391 | 1,22% | Akcje |
| Life Cycle Investment Partners Ltd | $47 936 910 | 623 529 | 1,20% | Akcje |
| AMERIPRISE FINANCIAL INC | $44 490 654 | 578 700 | 1,11% | Akcje |
| GENEVA CAPITAL MANAGEMENT LLC | $42 095 099 | 547 543 | 1,05% | Akcje |
| J. Goldman & Co LP | $41 494 289 | 539 728 | 1,04% | Akcje |
| GOLDMAN SACHS GROUP INC | $41 246 581 | 536 506 | 1,03% | Akcje |
| VANGUARD GROUP INC | $40 892 312 | 373 071 | 1,02% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $39 393 057 | 512 395 | 0,98% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $38 518 418 | 501 020 | 0,96% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $37 864 246 | 492 511 | 0,95% | Akcje |
| NORGES BANK | $34 395 113 | 447 387 | 0,86% | Akcje |
| EMERALD ADVISERS, LLC | $34 194 533 | 444 778 | 0,85% | Akcje |
| Congress Wealth Management LLC / DE / | $33 720 786 | 255 887 | 0,84% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $31 067 285 | 404 101 | 0,78% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $30 660 052 | 398 804 | 0,77% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $29 554 210 | 384 420 | 0,74% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $28 978 686 | 376 934 | 0,72% | Akcje |
| CITADEL ADVISORS LLC | $27 919 895 | 363 162 | 0,70% | Akcje |
| ExodusPoint Capital Management, LP | $26 667 442 | 346 871 | 0,67% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $25 270 943 | 328 709 | 0,63% | Akcje |
| TimesSquare Capital Management, LLC | $23 620 225 | 256 630 | 0,59% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22 347 094 | 290 675 | 0,56% | Akcje |
| Rockefeller Capital Management L.P. | $19 934 446 | 259 293 | 0,50% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19 731 021 | 256 647 | 0,49% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $19 699 039 | 256 231 | 0,49% | Akcje |
| Mesirow Institutional Investment Management, Inc. | $19 416 175 | 176 945 | 0,48% | Akcje |
| Pembroke Management, LTD | $19 399 669 | 252 337 | 0,48% | Akcje |
| Toroso Investments, LLC | $18 926 359 | 172 670 | 0,47% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $18 773 173 | 244 188 | 0,47% | Akcje |
| MetLife Investment Management, LLC | $17 929 339 | 233 212 | 0,45% | Akcje |
| Qube Research & Technologies Ltd | $17 162 614 | 223 239 | 0,43% | Akcje |
| Trexquant Investment LP | $15 929 305 | 207 197 | 0,40% | Akcje |
| MORGAN STANLEY | $15 667 027 | 203 785 | 0,39% | Akcje |
| Grandeur Peak Global Advisors, LLC | $14 565 915 | 189 463 | 0,36% | Akcje |
| Tributary Capital Management, LLC | $14 048 667 | 182 735 | 0,35% | Akcje |
| Artisan Partners Limited Partnership | $13 812 184 | 179 659 | 0,34% | Akcje |
| Baird Financial Group, Inc. | $13 343 831 | 173 567 | 0,33% | Akcje |
| ST GERMAIN D J CO INC | $12 789 603 | 166 358 | 0,32% | Akcje |
| Retirement Systems of Alabama | $12 415 812 | 161 496 | 0,31% | Akcje |
| CITADEL ADVISORS LLC | $12 200 856 | 158 700 | 0,30% | Opcja kupna |
| VICTORY CAPITAL MANAGEMENT INC | $12 068 238 | 156 975 | 0,30% | Akcje |
| BANK OF AMERICA CORP /DE/ | $12 060 627 | 156 876 | 0,30% | Akcje |
| RHUMBLINE ADVISERS | $11 761 586 | 152 987 | 0,29% | Akcje |
| XTX Topco Ltd | $11 697 369 | 152 151 | 0,29% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $11 163 000 | 145 199 | 0,28% | Akcje |
| HSBC HOLDINGS PLC | $10 656 500 | 143 667 | 0,27% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $10 538 326 | 137 075 | 0,26% | Akcje |
| Gotham Asset Management, LLC | $10 288 850 | 133 830 | 0,26% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10 213 969 | 132 856 | 0,25% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 209 664 | 132 800 | 0,25% | Opcja sprzedaży |
| Polar Asset Management Partners Inc. | $10 102 032 | 131 400 | 0,25% | Akcje |
| Swiss National Bank | $9 402 424 | 122 300 | 0,23% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $9 383 512 | 122 054 | 0,23% | Akcje |
| WELLS FARGO & COMPANY/MN | $9 325 083 | 121 294 | 0,23% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $8 825 286 | 114 793 | 0,22% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $8 286 895 | 107 790 | 0,21% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 232 849 | 107 087 | 0,21% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $7 772 568 | 101 100 | 0,19% | Akcje |
| Templeton & Phillips Capital Management, LLC | $7 760 267 | 100 940 | 0,19% | Akcje |
| California Public Employees Retirement System | $7 706 528 | 100 241 | 0,19% | Akcje |
| SCOPUS ASSET MANAGEMENT, L.P. | $7 688 000 | 100 000 | 0,19% | Opcja sprzedaży |
| CANADA PENSION PLAN INVESTMENT BOARD | $7 588 056 | 98 700 | 0,19% | Akcje |
| Nuveen Asset Management, LLC | $7 108 748 | 64 784 | 0,18% | Akcje |
| Summit Creek Advisors LLC | $7 036 442 | 91 525 | 0,18% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6 989 929 | 90 920 | 0,17% | Akcje |
| Cinctive Capital Management LP | $6 829 481 | 88 833 | 0,17% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 765 492 | 73 506 | 0,17% | Akcje |
| BlackRock, Inc. | $6 230 740 | 81 045 | 0,16% | Akcje |
| Taproot Management LP | $6 214 541 | 67 520 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $6 122 961 | 66 525 | 0,15% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 119 264 | 79 595 | 0,15% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $5 874 478 | 76 411 | 0,15% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 473 856 | 71 200 | 0,14% | Opcja kupna |
| NEXT CENTURY GROWTH INVESTORS LLC | $5 352 770 | 69 625 | 0,13% | Akcje |
| Eisler Capital Management Ltd. | $5 314 472 | 39 077 | 0,13% | Akcje |
| Graham Capital Management, L.P. | $5 287 730 | 68 779 | 0,13% | Akcje |
| WINTON GROUP Ltd | $5 195 858 | 67 584 | 0,13% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5 127 819 | 66 699 | 0,13% | Akcje |
| Holocene Advisors, LP | $5 082 844 | 66 114 | 0,13% | Akcje |
| BARCLAYS PLC | $5 003 350 | 65 080 | 0,12% | Akcje |
| Point72 Asset Management, L.P. | $4 805 000 | 62 500 | 0,12% | Opcja kupna |
| NICHOLAS COMPANY, INC. | $4 722 738 | 61 430 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 665 002 | 60 679 | 0,12% | Akcje |
| Pier Capital, LLC | $4 628 637 | 60 206 | 0,12% | Akcje |
Insiderzy spółki 22 insiderów · 14 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric Van Der Valk | President and CEO | 1 kwietnia 2026 A | 13 175 | 0 | 1 | $-529 080 |
| Mark L Butler | President, CEO | 19 czerwca 2019 G | 2 494 122 | 0 | 0 | $0 |
| Robert F Helm | EVP/CFO | 1 kwietnia 2026 A | 5 423 | 0 | 2 | $-227 589 |
| Jay Stasz | SVP, CFO | 28 marca 2022 M | 23 321 | 0 | 0 | $0 |
| Christopher Zender | EVP, COO | 29 lipca 2026 M | 1 264 | 0 | 0 | $0 |
| John W Swygert | Executive Chairman | 7 kwietnia 2026 S | 48 200 | 0 | 5 | $-15 500 194 |
| Larry Kraus | SVP, CIO | 1 kwietnia 2026 A | 5 524 | 0 | 6 | $-1 577 789 |
| James J Comitale | SVP, General Counsel | 1 kwietnia 2026 M | 4 682 | 0 | 2 | $-498 416 |
| Kevin Mclain | SVP, Merchandising | 1 kwietnia 2026 M | 15 050 | 0 | 0 | $0 |
| Kenneth Robert Bertram | SVP, General Counsel | 3 sierpnia 2021 M | 28 630 | 0 | 0 | $0 |
| Ray Daugherty | SVP, Supply Chain | 20 lipca 2021 M | 561 | 0 | 0 | $0 |
| Scott Osborne | VP, Store Operations | 24 czerwca 2021 M | 537 | 0 | 0 | $0 |
| Omar Segura | SVP, Store Operations | 13 marca 2020 M | 5 296 | 0 | 0 | $0 |
| Howard Freedman | VP, Merchandising | 28 marca 2018 A | 27 957 | 0 | 0 | $0 |
| Thomas Hendrickson | Dyrektor | 4 czerwca 2026 G | 8 434 | 0 | 0 | $0 |
| Abid Rizvi | Dyrektor | 1 kwietnia 2026 A | 5 273 | 0 | 0 | $0 |
| Alissa M Ahlman | Dyrektor | 1 kwietnia 2026 A | 10 103 | 0 | 1 | $-3 198 |
| Mary Baglivo | Dyrektor | 1 kwietnia 2026 A | 3 075 | 0 | 0 | $0 |
| Robert Fisch | Dyrektor | 1 kwietnia 2026 A | 24 934 | 0 | 0 | $0 |
| Stanley Fleishman | Dyrektor | 1 kwietnia 2026 A | 32 572 | 0 | 0 | $0 |
| Richard F Zannino | Dyrektor | 1 kwietnia 2026 A | 12 289 | 0 | 0 | $0 |
| Stephen W White | Dyrektor | 1 kwietnia 2026 A | 18 570 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 94 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2,35% | 205 104 NS | 30 kwietnia 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,69% | 84 805 NS | 30 kwietnia 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,84% | 26 065 NS | 31 maja 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,83% | 3 008 NS | 30 kwietnia 2026 | N-PORT |
| TAX · EA Series Trust | 0,73% | 2 278 NS | 29 maja 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,59% | 3 762 NS | 31 maja 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,50% | 15 166 NS | 30 kwietnia 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,49% | 21 639 SH | 8 sierpnia 2026 | Dziennie |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,32% | 7 468 NS | 31 maja 2026 | N-PORT |
| IJK · iShares Trust | 0,25% | 355 221 SH | 8 sierpnia 2026 | Dziennie |
| TMFX · RBB Fund, Inc. | 0,24% | 961 NS | 31 maja 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 59 855 SH | 8 sierpnia 2026 | Dziennie |
| IEDI · iShares U.S. ETF Trust | 0,18% | 651 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 8 479 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,16% | 7 050 NS | 30 kwietnia 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,15% | 2 764 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,15% | 19 224 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,15% | 8 201 SH | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,15% | 10 502 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 36 154 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 804 008 SH | 8 sierpnia 2026 | Dziennie |
| VFMV · VANGUARD WELLINGTON FUND | 0,13% | 7 047 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 98 254 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,13% | 2 091 715 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,13% | 113 302 SH | 8 sierpnia 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,12% | 7 450 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 193 903 NS | 30 kwietnia 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 18 454 SH | 8 sierpnia 2026 | Dziennie |
| MVV · ProShares Trust | 0,11% | 2 120 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 25 006 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 295 347 NS | 31 maja 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 1 016 NS | 30 kwietnia 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 21 537 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 33 512 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 105 180 NS | 31 maja 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 165 549 NS | 31 maja 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,08% | 11 707 NS | 30 kwietnia 2026 | N-PORT |
| IYC · iShares Trust | 0,08% | 12 135 SH | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,08% | 296 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2 690 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,07% | 26 696 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,06% | 30 272 SH | 8 sierpnia 2026 | Dziennie |
| SMMV · iShares Trust | 0,06% | 2 300 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 6 242 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1 392 043 SH | 8 sierpnia 2026 | Dziennie |
| TMFE · RBB Fund, Inc. | 0,05% | 559 NS | 31 maja 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,05% | 1 954 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 695 760 SH | 8 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,05% | 92 706 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,04% | 3 752 SH | 8 sierpnia 2026 | Dziennie |