TPR Tapestry, Inc. Common Stock
NYSE · Textiles, Apparel & Luxury Goods · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 13, 2026TPR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 5 kwietnia 2005 | 2-for-1 | Naprzód |
| 2 października 2003 | 2-for-1 | Naprzód |
| 5 lipca 2002 | 2-for-1 | Naprzód |
O Tapestry, Inc. Common Stock Przegląd firmy z Wikipedii
Coach New York, commonly known as Coach, is an American fashion house headquartered in New York City specializing in handbags, luggage, and accessories, as well as ready-to-wear. Coach licenses its name and branding to Luxottica for eyewear, and Paris-based Interparfums for fragrances. Stuart Vevers has been the executive creative director since June 2013.
It is the main subsidiary of Tapestry, Inc., formerly known as Coach, Inc.
History
1941–1985
Coach was founded in 1941, as a family-run workshop in a loft on 34th Street in Manhattan, with six leather-workers who made wallets and billfolds by hand. In 1946, Miles Cahn (1921–2017) and his wife Lillian Cahn (1923–2013) joined the company.
By 1950, Cahn had taken over the company. During the early years, Cahn noticed the distinctive properties and qualities of the leather used to make baseball gloves. With wear and use, the leather in a glove became softer and suppler. Attempting to mimic this process, Cahn developed a process to make the leather stronger, softer, and more flexible. Since the leather absorbed dye very well, this process also created a richer, deeper color.
Soon after Cahn developed this new process, Lillian Cahn suggested to Miles that the company supplement the factory's men's accessories business by adding women's leather handbags. The "sturdy cowhide bags were an immediate hit." Miles and Lillian Cahn bought the company through a leveraged buyout in 1961.
In 1961, Cahn hired Bonnie Cashin, a sportswear pioneer, to design handbags for Coach. Cashin "revolutionized the product's design," working as a creative head for Coach from 1962 through 1974. Cashin instituted the inclusion of side pockets, coin purses, and brighter colors (as opposed to the usual hues of browns and tans) in the products. Cashin designed matching shoes, pens, key fobs, and eyewear, and added hardware to both her clothes and accessories–particularly the silver toggle that became the Coach hallmark–declaring that she had been inspired by a memory of quickly fastening the top on her convertible sports car.
In 1979, Lewis Frankfort joined the company as vice-president of business development. During this time, Coach was making $6 million in sales, and products were being distributed through the domestic wholesale channel, primarily in the northeastern United States. Mr. Rose, then executive VP of sales, mentored Frankfort, before retiring from his position in the company in 1995.
In 1981 the company opened its first directly operated retail location on Madison Avenue in Midtown Manhattan.
1985: Sale to Sara Lee
In 1985, the Cahns sold Coach Leatherware to Sara Lee Corporation for a reported $30 million, having decided to "devote more time to their growing goat farm and cheese production business called Coach Farm in Gallatinville, New York, which they began in 1983". Lew Frankfort succeeded Cahn as president.
Sara Lee structured Coach under its Hanes Group branch of subsidiaries of brands. In early 1986, the company opened new boutiques in Macy's stores in New York City and San Francisco. Additional Coach stores were under construction, and similar boutiques were to be opened in other major department stores later that year. By November 1986, the company was operating 12 stores, along with nearly 50 boutiques within larger department stores.
Sara Lee Corporation divested itself of Coach first, by selling 19.5% of their shares of Coach at the Coach IPO in October 2000, followed in April 2001, with the distribution of their remaining shares to Sara Lee's stockholders through an exchange offer.
1996: Reed Krakoff leads design
In 1996, Lew Frankfort was named chairman and CEO of Coach. The following year, under Frankfort's leadership, Coach hired Reed Krakoff, whose creative and commercials instincts aimed to make Coach products functional, lightweight, and stylish. Krakoff's design transformed Coach from the relatively small company that it was in 1985 into the worldwide-known brand that it is today.
On June 1, 2000, the company changed its name to Coach, Inc.
2013–present
In February 2013, Coach named Victor Luis president and chief commercial officer and announced that he would become a chief executive officer in January 2014, with Lew Frankfort continuing as executive chairman. In 2013, Coach generated $5 billion in sales and operated approximately 1,000 directly operated locations globally, including North America, Japan, China, Singapore, Taiwan, Malaysia, Korea, and Europe.
In 2014, the company announced Stuart Vevers as the new executive creative director, replacing Reed Krakoff. During 2014, Coach also announced that Lew Frankfort would retire as executive chairman at the expiration of his term in November 2014.
In January 2015, Coach agreed to buy shoemaker Stuart Weitzman for up to $574 million in cash. In the same year, Coach also launched Coach 1941, "a new, higher-priced line centered on ready-to-wear." Coach marked its 75th anniversary in 2016 with the announcement of its partnership with Selena Gomez.
In July 2017, Coach purchased Kate Spade for $2.4 billion. Michael Kors Holdings Ltd. had previously expressed interest in buying Kate Spade. On October 10, 2017, Victor Luis (CEO) announced that on October 31, Coach Inc would be renamed and rebranded as Tapestry Inc. The company's ticker symbol on the NYSE changed from COH to TPR effective October 31, 2017. As of 2019, Coach dropped the use of fur from its collection.
In September 2019, Coach named Jide J. Zeitlin, Chairman of the Board, as new CEO of Tapestry, Inc., replacing former Chief Executive Officer Victor Luis. Zeitlin resigned his position in July 2020, following allegations of personal misconduct.
In 2019 it was announced that a float depicting Coach's house mascot Rexy the Dinosaur would be featured in the Macy's Thanksgiving Day Parade.
In November 2019, Jennifer Lopez became the new global face of the company. As of 2019, Coach has 986 stores worldwide.
In 2020, Coach again rebranded. Like many brands during the COVID-19 pandemic, Coach began focusing on its digital platform.
In 2021, Coach celebrated its 80th anniversary.
Also in 2021, Coach launched their "(Re)Loved" initiative as a way to contribute to sustainability and reduced wasted in landfills. They upcraft and repurpose used bags and give them new life in order to appeal to a new owner and ensure one less bag ends up in a landfill.
In 2023, Coach launched Coachtopia in a larger effort to adopt a circular business model. Goods made under the Coachtopia brand utilize materials that are recycled, repurposed, and renewable.
In 2026, Tapestry announced that sales for the third quarter of fiscal year 2026 exceeded forecasts by at least 20% (approximately $1.7 billion), primarily due to the Coach brand.
Corporate affairs
Leadership
Lewis Frankfort has been involved with Coach for more than 30 years. He was named chairman and CEO in 1995, and in 2014 became executive chairman. During 2000, he oversaw Coach's transition to a publicly traded company listed on the NYSE and in 2011, became the first American issuer to list on the Stock Exchange of Hong Kong.
Victor Luis was named chief executive officer of Coach, Inc. in January 2014. Before his appointment and beginning in February 2013, he held the role of president and chief commercial officer of Coach, Inc., also serving on Coach's board of directors.
Stuart Vevers joined Coach in the fall of 2013 as executive creative director. Vevers joined Coach from Loewe, where he held the role of creative director since 2008. Before Loewe, he served as creative director of Mulberry from 2005 to 2008. He began his career at Calvin Klein. In 2006, Vevers won the British Fashion Council's Accessory Designer of the Year award.
Jide J. Zeitlin, Chairman of the Board, was appointed Chief Executive Officer (CEO) of Tapestry in September 2019. Prior to his resignation in 2020, Zeitlin was responsible for the execution of the company's strategic agenda and financial performance.
In July 2020, Todd Kahn was appointed CEO and Brand President.
Operations
As of 2013, there were approximately 1,000 Coach stores in North America. Coach has also built a strong presence in the U.S. through Coach boutiques located within select department stores and specialty retailer locations.
As of 2026, Coach has approximately 311 locations in the United States.
Coinciding with its 75th anniversary in 2016, Coach opened Coach House, a 20,000-square-foot Midtown Manhattan retail space.
Today, Coach's corporate headquarters remain in Midtown Manhattan on 34th Street, in the location of their former factory lofts. In August 2016, the company finalized the sale and leaseback of its office condo portion of 10 Hudson Yards – its headquarters. Coach received $707 million before transaction costs.
In 1999, Coach launched its online store at www.coach.com.
On 4 March 2024, the first Coach restaurant opened in Grand Indonesia Shopping Town in Jakarta, Indonesia.
In December of 2024 the first Coach Coffee Shop opened in the Jersey Shore Premium Outlets in Tinton Falls, New Jersey.
The Coach Foundation
The Coach Foundation was established in 2008 to support organizations that "empower" and educate women and children around the world.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
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?
| Wskaźnik | Trend 5-letni | TPR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 16.2średnia z 5 lat ≈37.4 | ≈37.4 | 18.9 | Wartość godziwa | |
| P/S (TTM) | 3.0średnia z 5 lat ≈2.3 | ≈2.3 | 1.4 | Zawyżona wycena | |
| P/B (MRQ) | 34.2średnia z 5 lat ≈17.8 | ≈17.8 | 4.9 | Zawyżona wycena | |
| EV / EBITDA | 12.0średnia z 5 lat ≈15.9 | ≈15.9 | 14.7 | Wartość godziwa | |
| Cena / FCF (TTM) | 13.1średnia z 5 lat ≈13.4 | ≈13.4 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 12.0średnia z 5 lat ≈11.9 | ≈11.9 | 14.8 | Wartość godziwa | |
| EV / Revenue (EV / Przychody) | 3.1średnia z 5 lat ≈2.4 | ≈2.4 | · | · | |
| EV / FCF | 13.7średnia z 5 lat ≈14.2 | ≈14.2 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | -970.1 | · | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈0.8 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | TPR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 77.8%średnia z 5 lat ≈74.3% | ≈74.3% | 62.8% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 23.9%średnia z 5 lat ≈16.1% | ≈16.1% | 6.4% | Najwyższa półka | |
| Marża EBITDA (TTM) | 25.9%średnia z 5 lat ≈18.6% | ≈18.6% | 7.5% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 23.2%średnia z 5 lat ≈14.7% | ≈14.7% | 6.9% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 19.1%średnia z 5 lat ≈12.0% | ≈12.0% | 5.0% | Najwyższa półka | |
| ROA (TTM) | 23.0%średnia z 5 lat ≈11.5% | ≈11.5% | 6.1% | Najwyższa półka | |
| ROE (TTM) | 197.1%średnia z 5 lat ≈83.1% | ≈83.1% | 12.9% | Najwyższa półka | |
| ROIC | 50.9%średnia z 5 lat ≈23.7% | ≈23.7% | 8.7% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | TPR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Debt / Equity (Dług / Kapitał Własny) | 3.5średnia z 5 lat ≈2.4 | ≈2.4 | 0.5 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 1.8średnia z 5 lat ≈2.6 | ≈2.6 | 1.8 | Zgodnie z | |
| Wskaźnik Szybkości (MRQ) | 0.8średnia z 5 lat ≈1.7 | ≈1.7 | 0.8 | Zgodnie z | |
| Dług długoterminowy / Kapitał własny (MRQ) | 3.5średnia z 5 lat ≈2.3 | ≈2.3 | 0.5 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | TPR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 14.2%średnia z 5 lat ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 6.3%średnia z 5 lat ≈5.8% | ≈5.8% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 6.9% | · | · | · | |
| EPS YoY | 786.6%średnia z 5 lat ≈180.7% | ≈180.7% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 733.9%średnia z 5 lat ≈163.2% | ≈163.2% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 23.3%średnia z 5 lat ≈-2.4% | ≈-2.4% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 19.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 17.7%średnia z 5 lat ≈-7.7% | ≈-7.7% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 12.9% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | TPR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.2średnia z 5 lat ≈0.9 | ≈0.9 | 1.1 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 2.1średnia z 5 lat ≈2.1 | ≈2.1 | 2.5 | Słaby | |
| Receivables Turnover (Rotacja należności) | 33.6średnia z 5 lat ≈30.7 | ≈30.7 | 9.1 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$635.3K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 4, 2026 | $0,46 | USD | ≈1.4% |
| Cze 5, 2026 | $0,40 | USD | ≈1.1% |
| Mar 6, 2026 | $0,40 | USD | ≈1.1% |
| Gru 5, 2025 | $0,40 | USD | ≈1.3% |
| Wrz 5, 2025 | $0,40 | USD | ≈1.4% |
| Cze 6, 2025 | $0,35 | USD | ≈1.8% |
| Mar 6, 2025 | $0,35 | USD | ≈1.8% |
| Gru 6, 2024 | $0,35 | USD | ≈2.2% |
| Wrz 6, 2024 | $0,35 | USD | ≈3.5% |
| Cze 7, 2024 | $0,35 | USD | ≈3.2% |
| Mar 7, 2024 | $0,35 | USD | ≈2.9% |
| Gru 7, 2023 | $0,35 | USD | ≈3.9% |
| Wrz 7, 2023 | $0,35 | USD | ≈3.9% |
| Cze 8, 2023 | $0,30 | USD | ≈2.8% |
| Mar 9, 2023 | $0,30 | USD | ≈2.8% |
| Gru 8, 2022 | $0,30 | USD | ≈3.0% |
| Wrz 8, 2022 | $0,30 | USD | ≈3.0% |
| Cze 2, 2022 | $0,25 | USD | ≈2.8% |
| Mar 3, 2022 | $0,25 | USD | ≈1.9% |
| Gru 2, 2021 | $0,25 | USD | ≈1.2% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 31 grudnia 2026 | Sie 13, 2026 | $1.32 | $1.30 | 1.8% |
| 30 czerwca 2026 | Sie 13, 2026 | $1.32 | $1.30 | 1.8% |
| 31 marca 2026 | $1.66 | $1.32 | 26.0% | |
| 31 grudnia 2025 | $2.69 | $2.25 | 19.8% | |
| 30 września 2025 | $1.38 | $1.28 | 8.0% | |
| 30 czerwca 2025 | $1.04 | $1.03 | 0.51% | |
| 31 marca 2025 | $1.03 | $0.89 | 15.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.00B | $7.01B | $6.67B | $6.66B | $6.68B | $5.75B | $4.96B | · | $5.88B | $4.49B | $4.49B | |
| Cost of Revenue | $1.78B | $1.72B | $1.78B | $1.95B | $2.03B | $1.66B | $1.72B | · | $2.03B | $1.41B | $1.44B | |
| Gross Profit | $6.23B | $5.29B | $4.89B | $4.71B | $4.65B | $4.08B | $3.24B | · | $3.85B | $3.08B | $3.05B | |
| SG&A Expense | $4.31B | $4.02B | $3.75B | $3.54B | $3.47B | $3.11B | · | · | $3.18B | $2.29B | $2.40B | |
| Operating Income | $1.91B | $415M | $1.14B | $1.17B | $1.18B | $968M | $-551M | · | $672M | $787M | $654M | |
| Other Non-op | $1M | $7M | $-3M | $-2M | $-16M | $700.0K | $-13M | · | · | · | · | |
| Pretax Income | $1.86B | $216M | $1.01B | $1.14B | $1.05B | $897M | $-624M | · | $597M | $759M | $627M | |
| Income Tax | $333M | $33M | $196M | $207M | $191M | $63M | $28M | · | $199M | $168M | $166M | |
| Net Income | $1.53B | $183M | $816M | $936M | $856M | $834M | $-652M | · | $398M | $591M | $460M | |
| EPS (Basic) | $7.49 | $0.84 | $3.56 | $3.96 | $3.24 | $3.00 | $-2.34 | · | $1.39 | $2.11 | $1.66 | |
| EPS (Diluted) | $7.27 | $0.82 | $3.50 | $3.88 | $3.17 | $2.95 | $-2.34 | · | $1.38 | $2.09 | $1.65 | |
| Shares (Basic) | 204,000,000 | 216,800,000 | 229,200,000 | 236,400,000 | 264,300,000 | 277,900,000 | 278,600,000 | · | 285,400,000 | 280,600,000 | 277,600,000 | |
| Shares (Diluted) | 210,200,000 | 222,500,000 | 233,200,000 | 241,300,000 | 270,100,000 | 283,000,000 | 278,600,000 | · | 288,600,000 | 282,800,000 | 279,300,000 | |
| EBITDA | $2.08B | $578M | $1.31B | $1.35B | $1.37B | $1.19B | $278M | · | $942M | $1.01B | $873M |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $975M | $1.10B | $6.14B | $726M | $790M | $2.01B | $1.43B | · | $1.24B | $2.67B | $859M | |
| Short-term Investments | $177M | $20M | $1.06B | $15M | $163M | $8M | $8M | · | $7M | $411M | $460M | |
| Receivables | $237M | $239M | $228M | $212M | $252M | $200M | $193M | · | $314M | $268M | $245M | |
| Inventory | $826M | $861M | $825M | $920M | $994M | $735M | $737M | · | $674M | $470M | $459M | |
| Prepaid Expense | $155M | $134M | $171M | $126M | $105M | $94M | $58M | $62M | $83M | $59M | $58M | |
| Other Current Assets | $242M | $98M | $140M | $134M | $52M | $76M | $93M | $89M | $86M | $32M | $78M | |
| Current Assets | $2.88B | $2.91B | $8.80B | $2.36B | $2.57B | $3.38B | $2.55B | · | $2.43B | $3.95B | $2.17B | |
| PP&E (Net) | · | · | · | · | · | · | $775M | · | $885M | $691M | $920M | |
| Accum. Depreciation | · | · | · | · | · | · | $1.13B | · | $954M | $798M | $862M | |
| Goodwill | $958M | $983M | $1.20B | $1.23B | $1.24B | $1.30B | $1.30B | · | $1.48B | $480M | $502M | |
| Intangibles | $716M | $720M | $1.35B | $1.36B | $1.37B | $1.37B | $1.38B | $1.65B | $1.73B | $341M | $347M | |
| Other Non-current Assets | $180M | $118M | $162M | $182M | $210M | $96M | $158M | $107M | $119M | $120M | $144M | |
| Total Assets | $6.69B | $6.58B | $13.40B | $7.12B | $7.27B | $8.38B | $7.92B | · | $6.68B | $5.83B | $4.89B | |
| Accounts Payable | $582M | $456M | $452M | $417M | $521M | $445M | $131M | · | $264M | $195M | $187M | |
| Accrued Liabilities | $755M | $737M | $656M | $547M | $628M | $661M | $511M | $634M | $673M | $559M | $625M | |
| Current Liabilities | $1.65B | $1.56B | $1.71B | $1.29B | $1.47B | $1.43B | $1.74B | · | $938M | $754M | $827M | |
| Capital Leases | $1.27B | $1.21B | $1.22B | $1.33B | $1.28B | $1.53B | $1.80B | $1.96B | · | · | · | |
| Deferred Tax | $173M | $80M | $251M | $240M | $222M | $204M | $155M | $221M | $206M | $63M | $57M | |
| Other Non-current Liabilities | $537M | $502M | $375M | $300M | $252M | $250M | $363M | $247M | $467M | $433M | $522M | |
| Total Liabilities | $6.00B | $5.72B | $10.50B | $4.84B | $4.98B | $5.12B | $5.65B | · | $3.43B | $2.83B | $2.21B | |
| Long-term Debt | $2.38B | $2.38B | $6.94B | $1.64B | $1.66B | $1.59B | $1.59B | $1.60B | $1.60B | $1.58B | $861M | |
| Total Debt | $2.40B | $2.41B | $7.31B | $1.67B | $1.70B | $1.60B | $2.31B | · | $1.62B | $1.60B | $885M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $3M | $3M | $3M | |
| Paid-in Capital | $4.12B | $3.67B | $3.76B | $3.68B | $3.62B | $3.49B | $3.36B | · | $3.21B | $2.98B | $2.86B | |
| Retained Earnings | $-3.21B | $-2.56B | $-722M | $-1.22B | $-1.17B | $-158M | $-993M | $243M | $119M | $108M | $-104M | |
| AOCI | $-219M | $-261M | $-146M | $-190M | $-171M | $-72M | $-92M | · | $-83M | $-87M | $-73M | |
| Stockholders' Equity | $692M | $858M | $2.90B | $2.28B | $2.29B | $3.26B | $2.28B | · | $3.24B | $3.00B | $2.68B | |
| Liabilities + Equity | $6.69B | $6.58B | $13.40B | $7.12B | $7.27B | $8.38B | $7.92B | · | $6.68B | $5.83B | $4.89B | |
| Shares Outstanding | 200,400,000 | 208,100,000 | 230,200,000 | 227,400,000 | 241,200,000 | 279,500,000 | 276,200,000 | · | 288,000,000 | 281,900,000 | 278,500,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $161M | $163M | $174M | $182M | $195M | $220M | $829M | · | $271M | $219M | $219M | |
| Stock-based Comp | $104M | $87M | $86M | $79M | $72M | $64M | $53M | · | $81M | $74M | $87M | |
| Deferred Tax | $51M | $-140M | $2M | $41M | $30M | $53M | $-116M | · | $-51M | $78M | $-52M | |
| Amort. of Intangibles | $3M | $5M | $6M | $6M | $7M | · | · | · | · | · | · | |
| Restructuring | · | · | $0 | $0 | $15M | · | · | · | · | · | · | |
| Other Non-cash | $135M | $923M | $177M | $-263M | $-300M | $152M | $292M | · | $298M | $-108M | $44M | |
| Operating Cash Flow | $1.98B | $1.22B | $1.26B | $975M | $853M | $1.32B | $407M | · | $998M | $854M | $759M | |
| CapEx | $166M | $123M | $109M | $184M | $94M | $116M | $205M | · | $267M | $283M | $396M | |
| Investing Cash Flow | $-218M | $914M | $-1.04B | $6M | $-254M | $-91M | $44M | · | $-2.16B | $593M | $-810M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | $1.10B | $997M | $0 | |
| Net Debt Issued | $0 | $-7.16B | $-469M | $-31M | $-900M | $-12M | $0 | · | $0 | $712M | $-15M | |
| Stock Repurchased | $1.55B | $1.72B | $0 | $704M | $1.60B | $0 | $300M | · | $0 | $0 | $0 | |
| Net Stock Activity | $-1.55B | $-1.72B | $0 | $-704M | $-1.60B | $0 | $-300M | · | · | · | $0 | |
| Dividends Paid | $326M | $299M | $321M | $283M | $264M | $0 | $380M | · | $384M | $378M | $374M | |
| Financing Cash Flow | $-1.86B | $-7.18B | $5.21B | $-1.04B | $-1.78B | $-666M | $6M | · | $-251M | $370M | $-385M | |
| Net Change in Cash | $-125M | $-5.04B | $5.42B | $-64M | $-1.22B | $581M | $457M | · | $-1.43B | $1.81B | $-433M | |
| Taxes Paid | $201M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.81B | $1.09B | $1.15B | $791M | $759M | $1.21B | $202M | · | $729M | $571M | $362M |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.8% | 75.4% | 73.3% | 70.8% | 69.6% | 71.0% | 65.3% | · | 65.5% | 68.7% | 67.9% | |
| Operating Margin | 23.9% | 5.9% | 17.1% | 17.6% | 17.6% | 16.9% | -11.1% | · | 11.4% | 17.5% | 14.5% | |
| Net Margin | 19.1% | 2.6% | 12.2% | 14.1% | 12.8% | 14.5% | -13.1% | · | 6.8% | 13.2% | 10.2% | |
| Pretax Margin | 23.2% | 3.1% | 15.2% | 17.2% | 15.7% | 15.6% | -12.6% | · | 10.2% | 16.9% | 14.0% | |
| EBITDA Margin | 25.9% | 8.2% | 19.7% | 20.3% | 20.5% | 20.7% | 5.6% | · | 16.0% | 22.4% | 19.4% | |
| ROA | 23.0% | 1.8% | 8.0% | 13.0% | 10.9% | 10.2% | -8.8% | · | 6.3% | 11.0% | 9.6% | |
| ROE | 245.8% | 16.7% | 28.8% | 41.2% | 35.5% | 26.6% | -27.0% | · | 12.5% | 20.1% | 17.3% | |
| ROIC | 50.9% | 10.8% | 9.0% | 24.3% | 24.1% | 18.5% | -12.5% | · | 9.2% | 13.3% | 13.5% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | 5.1 | 1.8 | 1.8 | 2.4 | 1.5 | · | 2.6 | 5.2 | 2.6 | |
| Quick Ratio | 0.8 | 0.9 | 4.3 | 0.7 | 0.8 | 1.6 | 0.9 | · | 1.7 | 4.4 | 1.9 | |
| Debt / Equity | 3.5 | 2.8 | 2.5 | 0.7 | 0.7 | 0.5 | 1.0 | · | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 3.5 | 2.8 | 2.4 | 0.7 | 0.7 | 0.5 | 0.7 | · | 0.5 | 0.5 | 0.3 |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.9 | |
| Inventory Turnover | 2.1 | 2.0 | 2.0 | 2.0 | 2.4 | 2.3 | 2.3 | · | 3.5 | 3.0 | 3.1 | |
| Receivables Turnover | 33.6 | 30.0 | 30.3 | 28.7 | 29.5 | 29.2 | 20.2 | · | 20.2 | 17.5 | 19.3 |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.45 | $4.12 | $12.58 | $10.02 | $9.48 | $11.66 | $8.24 | · | $11.27 | $10.65 | $9.63 | |
| Revenue / Share | $38.08 | $31.51 | $28.61 | $27.60 | $24.75 | $20.30 | $17.81 | · | $20.37 | $15.87 | $16.08 | |
| Cash Flow / Share | $9.41 | $5.47 | $5.38 | $4.04 | $3.16 | $4.68 | $1.46 | · | $3.45 | $3.02 | $2.72 | |
| Cash / Share | $4.86 | $5.29 | $26.68 | $3.19 | $3.27 | $7.18 | $5.16 | · | $4.32 | $9.48 | $3.08 | |
| Dividend / Share | $1.60 | $1.40 | $1.40 | $1.20 | $1.00 | $0.00 | $1.01 | · | $1.35 | $1.35 | $1.35 | |
| EPS (TTM) | $7.27 | $0.82 | $3.50 | $3.88 | $3.17 | $2.95 | $-2.34 | · | $1.38 | $2.09 | $1.65 |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.2% | 5.1% | 0.15% | -0.35% | 16.3% | 15.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 1.6% | 5.1% | 10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | 7.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 786.6% | -76.6% | -9.8% | 22.4% | 7.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.3% | -36.3% | 5.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 733.9% | -77.5% | -12.8% | 9.3% | 2.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.7% | -40.2% | -0.73% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | · | -4.7% | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.00B | $7.01B | $6.67B | $6.66B | $6.68B | $5.75B | $4.96B | · | $5.88B | $4.49B | $4.49B | |
| Net Income TTM | $1.53B | $183M | $816M | $936M | $856M | $834M | $-652M | · | $398M | $591M | $460M | |
| Market Cap | $29.26B | $18.13B | $9.85B | $9.73B | $7.43B | $11.92B | $3.47B | · | $13.45B | $13.35B | $11.34B | |
| Enterprise Value | $30.50B | $19.42B | $9.95B | $10.66B | $8.18B | $11.51B | $4.34B | · | $13.82B | $11.86B | $10.91B | |
| P/E | 20.1 | 106.2 | 12.2 | 11.0 | 9.7 | 14.5 | -5.4 | · | 33.8 | 22.7 | 24.7 | |
| P/S | 3.7 | 2.6 | 1.5 | 1.5 | 1.1 | 2.1 | 0.7 | · | 2.3 | 3.0 | 2.5 | |
| P/B | 42.3 | 21.1 | 3.4 | 4.3 | 3.3 | 3.7 | 1.5 | · | 4.1 | 4.4 | 4.2 | |
| P / Tangible Book | · | · | 29.0 | · | · | 20.3 | · | · | · | · | · | |
| P / Cash Flow | 14.8 | 14.9 | 7.8 | 10.0 | 8.7 | 9.0 | 8.5 | · | 13.5 | 15.6 | 15.0 | |
| P / FCF | 16.1 | 16.6 | 8.6 | 12.3 | 9.8 | 9.9 | 17.2 | · | 18.4 | 23.4 | 31.3 | |
| EV / EBITDA | 14.7 | 33.6 | 7.6 | 7.9 | 6.0 | 9.7 | 15.6 | · | 14.7 | 11.8 | 12.5 | |
| EV / FCF | 16.8 | 17.8 | 8.7 | 13.5 | 10.8 | 9.5 | 21.5 | · | 19.0 | 20.8 | 30.1 | |
| EV / Revenue | 3.8 | 2.8 | 1.5 | 1.6 | 1.2 | 2.0 | 0.9 | · | 2.4 | 2.6 | 2.4 | |
| Dividend Yield | 1.1% | 1.7% | 3.3% | 2.9% | 3.6% | 0.00% | 11.0% | · | 2.9% | 2.8% | 3.3% | |
| Earnings Yield | 5.0% | 0.94% | 8.2% | 9.1% | 10.3% | 6.9% | -18.6% | · | 2.9% | 4.4% | 4.0% | |
| Payout Ratio | 21.3% | 163.4% | 39.4% | 30.3% | 30.9% | 0.00% | -58.3% | · | 96.6% | 64.0% | 81.3% | |
| Annual Payout | $326M | $299M | $321M | $283M | $264M | $0 | $380M | · | $384M | $378M | $374M |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.92B | $2.50B | $1.70B | $1.72B | $1.58B | $2.20B | $1.51B | $1.59B | $1.48B | $2.08B | $1.51B | $1.62B | $1.51B | $2.03B | $1.51B | |
| Cost of Revenue | $313M | $444M | $614M | $404M | $408M | $379M | $562M | $373M | $400M | $375M | $591M | $416M | $447M | $411M | $636M | $452M | |
| Gross Profit | $1.56B | $1.48B | $1.89B | $1.30B | $1.32B | $1.21B | $1.63B | $1.13B | $1.19B | $1.11B | $1.49B | $1.10B | $1.17B | $1.10B | $1.39B | $1.05B | |
| SG&A Expense | $1.12B | $1.05B | $1.17B | $972M | $1.04B | $952M | $1.14B | $883M | $956M | $903M | $1.05B | $844M | $899M | $872M | $971M | $800M | |
| Operating Income | $442M | $428M | $716M | $328M | $-584M | $254M | $493M | $252M | $235M | $204M | $448M | $253M | $274M | $226M | $418M | $254M | |
| Other Non-op | $-2M | $2M | $-2M | $3M | $4M | $800.0K | $-3M | $4M | $-4M | $-3M | $5M | $-1M | $-600.0K | $3M | $7M | $-11M | |
| Pretax Income | $429M | $416M | $697M | $319M | $-594M | $239M | $345M | $226M | $201M | $170M | $403M | $238M | $267M | $223M | $417M | $236M | |
| Income Tax | $81M | $72M | $136M | $44M | $-77M | $36M | $35M | $39M | $42M | $30M | $81M | $44M | $43M | $36M | $87M | $41M | |
| Net Income | $348M | $344M | $561M | $275M | $-517M | $203M | $310M | $187M | $159M | $139M | $322M | $195M | $359M | $187M | $330M | $195M | |
| EPS (Basic) | $1.72 | $1.70 | $2.75 | $1.32 | $-2.36 | $0.98 | $1.41 | $0.81 | $0.69 | $0.61 | $1.41 | $0.85 | $0.97 | $0.80 | $1.38 | $0.81 | |
| EPS (Diluted) | $1.66 | $1.65 | $2.68 | $1.28 | $-2.30 | $0.95 | $1.38 | $0.79 | $0.67 | $0.60 | $1.39 | $0.84 | $0.95 | $0.78 | $1.36 | $0.79 | |
| Shares (Basic) | · | 202,500,000 | 204,100,000 | 207,600,000 | · | 207,300,000 | 219,900,000 | 231,500,000 | · | 229,500,000 | 229,300,000 | 228,300,000 | · | 234,600,000 | 239,300,000 | 241,500,000 | |
| Shares (Diluted) | · | 208,300,000 | 209,800,000 | 215,500,000 | · | 213,900,000 | 224,900,000 | 235,900,000 | · | 234,200,000 | 231,700,000 | 232,500,000 | · | 239,700,000 | 243,300,000 | 246,800,000 | |
| EBITDA | · | $428M | $716M | $365M | · | $254M | $534M | $293M | · | $244M | $489M | $298M | · | $268M | $463M | $298M |
Bilans
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $975M | $1.05B | $1.05B | $720M | $1.10B | $1.04B | $983M | $6.46B | $6.14B | $6.98B | $6.83B | $622M | · | $637M | $830M | $526M | |
| Short-term Investments | $177M | $22M | $24M | $24M | $20M | $19M | $20M | $842M | $1.06B | $443M | $629M | $17M | · | $15M | $16M | $31M | |
| Receivables | $237M | $305M | $338M | $290M | $239M | $256M | $297M | $279M | $228M | $277M | $246M | $265M | · | $241M | $253M | $270M | |
| Inventory | $826M | $844M | $896M | $1.02B | $861M | $874M | $937M | $1.03B | $825M | $824M | $825M | $942M | · | $934M | $976M | $1.14B | |
| Prepaid Expense | $155M | $135M | $139M | $143M | $134M | $133M | $158M | $175M | $171M | $128M | $141M | $161M | · | $120M | $131M | $145M | |
| Other Current Assets | $242M | $104M | $108M | $105M | $98M | $92M | $109M | $93M | $140M | $128M | $127M | $155M | · | $69M | $80M | $49M | |
| Current Assets | $2.88B | $2.72B | $2.79B | $2.62B | $2.91B | $2.86B | $2.77B | $9.15B | $8.80B | $9.00B | $9.04B | $2.41B | · | $2.22B | $2.50B | $2.39B | |
| Goodwill | $958M | $960M | $967M | $975M | $983M | $1.22B | $1.20B | $1.23B | $1.20B | $1.22B | $1.23B | $1.22B | $1.23B | $1.25B | $1.25B | $1.22B | |
| Intangibles | $716M | $717M | $718M | $719M | $720M | $1.33B | $1.35B | $1.35B | $1.35B | $1.36B | $1.36B | $1.36B | · | $1.36B | $1.36B | $1.36B | |
| Other Non-current Assets | $180M | $162M | $147M | $133M | $118M | $138M | $146M | $146M | $162M | $251M | $232M | $226M | · | $171M | $170M | $253M | |
| Total Assets | $6.69B | $6.47B | $6.53B | $6.36B | $6.58B | $7.31B | $7.25B | $13.73B | $13.40B | $13.73B | $13.82B | $7.14B | $7.12B | $6.98B | $7.26B | $7.08B | |
| Accounts Payable | $582M | $500M | $565M | $496M | $456M | $393M | $514M | $544M | $452M | $373M | $463M | $386M | · | $331M | $437M | $511M | |
| Accrued Liabilities | $755M | $666M | $821M | $658M | $737M | $584M | $650M | $709M | $656M | $659M | $654M | $487M | · | $495M | $594M | $490M | |
| Current Liabilities | $1.65B | $1.48B | $1.72B | $1.72B | $1.56B | $1.63B | $1.75B | $1.85B | $1.71B | $1.37B | $1.45B | $1.19B | · | $1.15B | $1.34B | $1.31B | |
| Capital Leases | $1.27B | $1.24B | $1.23B | $1.26B | $1.21B | $1.13B | $1.14B | $1.20B | $1.22B | $1.26B | $1.29B | $1.30B | · | $1.33B | $1.35B | $1.27B | |
| Deferred Tax | $173M | $205M | $198M | $151M | $80M | $286M | $274M | $247M | $251M | $286M | $308M | $284M | · | $220M | $225M | $208M | |
| Other Non-current Liabilities | $537M | $490M | $452M | $460M | $502M | $391M | $372M | $442M | $375M | $354M | $370M | $289M | · | $318M | $311M | $297M | |
| Total Liabilities | $6.00B | $5.78B | $5.98B | $5.96B | $5.72B | $5.81B | $5.92B | $10.75B | $10.50B | $10.95B | $11.16B | $4.73B | · | $4.72B | $4.94B | $4.82B | |
| Long-term Debt | $2.38B | $2.38B | $2.38B | $2.38B | $2.38B | $2.38B | $2.38B | $7.01B | $6.94B | $7.67B | $7.71B | $1.63B | · | $1.64B | $1.65B | $1.65B | |
| Total Debt | · | $2.40B | $2.41B | $2.65B | · | $2.72B | $2.70B | $7.37B | · | $7.77B | $7.81B | $1.66B | · | $1.68B | $1.68B | $1.69B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Paid-in Capital | $4.12B | $4.08B | $4.04B | $3.99B | $3.67B | $3.59B | $3.48B | $3.79B | $3.76B | $3.73B | $3.70B | $3.67B | · | $3.65B | $3.61B | $3.59B | |
| Retained Earnings | $-3.21B | $-3.17B | $-3.29B | $-3.36B | $-2.56B | $-1.91B | $-1.99B | $-617M | $-722M | $-801M | $-860M | $-1.10B | · | $-1.17B | $-1.09B | $-1.14B | |
| AOCI | $-219M | $-230M | $-202M | $-228M | $-261M | $-180M | $-157M | $-192M | $-146M | $-157M | $-178M | $-155M | · | $-218M | $-218M | $-193M | |
| Stockholders' Equity | $692M | $682M | $551M | $400M | $858M | $1.49B | $1.34B | $2.98B | $2.90B | $2.78B | $2.66B | $2.42B | $2.28B | $2.26B | $2.31B | $2.26B | |
| Liabilities + Equity | $6.69B | $6.47B | $6.53B | $6.36B | $6.58B | $7.31B | $7.25B | $13.73B | $13.40B | $13.73B | $13.82B | $7.14B | · | $6.98B | $7.26B | $7.08B | |
| Shares Outstanding | 200,400,000 | 202,300,000 | 202,700,000 | 205,700,000 | 208,100,000 | 207,700,000 | 206,900,000 | 233,000,000 | 230,200,000 | 229,800,000 | 229,400,000 | 229,200,000 | 227,400,000 | 231,800,000 | 236,000,000 | 240,900,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $39M | $39M | $37M | $43M | $38M | $41M | $41M | $48M | $40M | $42M | $44M | $52M | $42M | $45M | $44M | |
| Stock-based Comp | $26M | $28M | $29M | $22M | $22M | $24M | $22M | $19M | $20M | $24M | $22M | $20M | $23M | $21M | $20M | $15M | |
| Deferred Tax | $-58M | $10M | $40M | $58M | $-182M | $19M | $10M | $12M | $-51M | $-26M | $43M | $37M | $10M | $-500.0K | $35M | $-3M | |
| Amort. of Intangibles | $700.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Other Non-cash | · | · | · | $-280M | · | · | · | $-139M | · | · | · | $-220M | · | · | · | $-421M | |
| Operating Cash Flow | $522M | $263M | $1.08B | $113M | $447M | $144M | $506M | $120M | $256M | $98M | $826M | $75M | $400M | $112M | $633M | $-170M | |
| CapEx | $53M | $37M | $44M | $32M | $35M | $31M | $31M | $26M | $46M | $19M | $23M | $21M | $35M | $41M | $82M | $27M | |
| Investing Cash Flow | $-208M | $-36M | $-43M | $69M | $-34M | $-31M | $789M | $190M | $-556M | $169M | $-632M | $-23M | $-35M | $-40M | $-66M | $147M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $-6M | · | · | · | $-12M | |
| Stock Repurchased | $303M | $150M | $404M | $698M | $53M | $52M | $1.61B | $0 | $0 | $0 | $0 | $0 | $202M | $202M | $205M | $95M | |
| Net Stock Activity | · | · | · | $-698M | · | · | · | · | · | · | · | $0 | · | · | · | $-95M | |
| Dividends Paid | $80M | $81M | $81M | $83M | $73M | $73M | $72M | $81M | $80M | $80M | $80M | $80M | $69M | $70M | $72M | $73M | |
| Financing Cash Flow | $-376M | $-229M | $-706M | $-551M | $-367M | $-33M | $-6.70B | $-74M | $-519M | $-76M | $5.96B | $-149M | $-267M | $-264M | $-278M | $-226M | |
| Net Change in Cash | $-72M | $-7M | $334M | $-380M | $62M | $54M | $-5.48B | $321M | $-833M | $142M | $6.21B | $-104M | $89M | $-193M | $304M | $-263M | |
| Free Cash Flow | · | · | · | $80M | · | · | · | $94M | · | · | · | $54M | · | · | · | $-198M |
Rentowność
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 76.9% | 75.5% | 76.3% | · | 76.1% | 74.4% | 75.3% | · | 74.7% | 71.6% | 72.5% | · | 72.8% | 68.6% | 70.0% | |
| Operating Margin | · | 22.3% | 28.6% | 19.2% | · | 16.0% | 22.4% | 16.7% | · | 13.8% | 21.5% | 16.7% | · | 15.0% | 20.6% | 16.9% | |
| Net Margin | · | 17.9% | 22.4% | 16.1% | · | 12.8% | 14.1% | 12.4% | · | 9.4% | 15.5% | 12.9% | · | 12.4% | 16.3% | 13.0% | |
| Pretax Margin | · | 21.7% | 27.9% | 18.7% | · | 15.1% | 15.7% | 15.0% | · | 11.4% | 19.3% | 15.8% | · | 14.8% | 20.6% | 15.7% | |
| EBITDA Margin | · | 22.3% | 28.6% | 21.4% | · | 16.0% | 24.3% | 19.4% | · | 16.5% | 23.5% | 19.7% | · | 17.8% | 22.9% | 19.8% | |
| ROA | · | 5.0% | 8.1% | 2.7% | · | 1.9% | 2.9% | 1.8% | · | 1.4% | 3.1% | 2.7% | · | 2.6% | 4.3% | 2.6% | |
| ROE | · | 31.6% | 59.5% | 16.2% | · | 9.5% | 15.5% | 6.9% | · | 5.5% | 13.0% | 8.3% | · | 7.8% | 12.6% | 7.2% | |
| ROIC | · | 11.5% | 19.5% | 9.3% | · | 5.1% | 11.0% | 2.0% | · | 1.6% | 3.4% | 5.1% | · | 4.8% | 8.3% | 5.3% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.6 | 1.5 | · | 1.8 | 1.6 | 4.9 | · | 6.6 | 6.2 | 2.0 | · | 1.9 | 1.9 | 1.8 | |
| Quick Ratio | · | 0.9 | 0.8 | 0.6 | · | 0.8 | 0.7 | 4.1 | · | 5.6 | 5.3 | 0.8 | · | 0.8 | 0.8 | 0.6 | |
| Debt / Equity | · | 3.5 | 4.4 | 6.6 | · | 1.8 | 2.0 | 2.5 | · | 2.8 | 2.9 | 0.7 | · | 0.7 | 0.7 | 0.7 | |
| LT Debt / Equity | · | 3.5 | 4.3 | 6.0 | · | 1.6 | 1.8 | 2.4 | · | 2.8 | 2.9 | 0.7 | · | 0.7 | 0.7 | 0.7 |
Efektywność
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | |
| Inventory Turnover | · | 0.5 | 0.7 | 0.4 | · | 0.4 | 0.6 | 0.4 | · | 0.4 | 0.7 | 0.4 | · | 0.4 | 0.7 | 0.5 | |
| Receivables Turnover | · | 6.8 | 7.9 | 6.0 | · | 6.0 | 8.1 | 5.5 | · | 5.7 | 8.4 | 5.7 | · | 6.2 | 7.4 | 5.9 |
Na akcję
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $3.37 | $2.72 | $1.94 | · | $7.19 | $6.46 | $12.80 | · | $12.08 | $11.59 | $10.54 | · | $9.76 | $9.80 | $9.36 | |
| Revenue / Share | · | $9.22 | $11.93 | $7.91 | · | $7.41 | $9.76 | $6.39 | · | $6.33 | $9.00 | $6.51 | · | $6.30 | $8.32 | $6.10 | |
| Cash Flow / Share | · | · | · | $0.52 | · | · | · | $0.51 | · | · | · | $0.32 | · | · | · | $-0.69 | |
| Cash / Share | · | $5.17 | $5.20 | $3.50 | · | $5.00 | $4.75 | $27.74 | · | $30.35 | $29.79 | $2.71 | · | $2.75 | $3.52 | $2.19 | |
| Dividend / Share | $0.40 | $0.40 | $0.40 | $0.40 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | · | $3.31 | $2.61 | $1.31 | · | $3.79 | $3.44 | $3.45 | · | $3.78 | $3.96 | · | · | · | $3.37 | $3.16 |
Wycena (TTM)
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $7.85B | $7.51B | $7.21B | · | $6.88B | $6.78B | $6.67B | · | $6.70B | $6.73B | · | · | · | $6.59B | $6.71B | |
| Net Income TTM | · | $663M | $522M | $271M | · | $860M | $796M | $808M | · | $1.02B | $1.06B | · | · | · | · | · | |
| Market Cap | · | $28.09B | $26.61B | $22.43B | · | $14.59B | $13.63B | $11.17B | · | $10.91B | $8.44B | $6.59B | · | $9.99B | $8.99B | $6.85B | |
| Enterprise Value | · | $29.42B | $27.95B | $24.34B | · | $16.25B | $15.33B | $11.24B | · | $11.26B | $8.79B | $7.61B | · | $11.02B | $9.82B | $7.98B | |
| P/E | · | 41.9 | 50.3 | 83.2 | · | 18.5 | 19.1 | 13.9 | · | 12.6 | 9.3 | · | · | · | 11.3 | 9.0 | |
| P/S | · | 3.6 | 3.5 | 3.1 | · | 2.1 | 2.0 | 1.7 | · | 1.6 | 1.3 | · | · | · | 1.4 | · | |
| P/B | · | 41.2 | 48.3 | 56.1 | · | 9.8 | 10.2 | 3.7 | · | 3.9 | 3.2 | 2.7 | · | 4.4 | 3.9 | 3.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | 28.1 | · | 53.6 | 121.2 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 199.2 | · | · | · | 93.5 | · | · | · | 87.5 | · | · | · | -40.2 | |
| EV / Revenue | · | 3.7 | 3.7 | 3.4 | · | 2.4 | 2.3 | 1.7 | · | 1.7 | 1.3 | · | · | · | 1.5 | · | |
| Dividend Yield | · | 1.1% | 1.2% | 1.3% | · | 2.1% | 2.3% | 2.9% | · | 2.8% | 3.5% | 4.4% | · | 2.8% | 3.0% | · | |
| Earnings Yield | · | 2.4% | 2.0% | 1.2% | · | 5.4% | 5.2% | 7.2% | · | 8.0% | 10.8% | · | · | · | 8.8% | 11.1% | |
| Payout Ratio | · | · | · | 30.3% | · | · | · | 43.6% | · | · | · | 41.1% | · | · | · | 37.2% | |
| Annual Payout | · | $318M | $310M | $301M | · | $307M | $315M | $323M | · | $310M | $300M | $291M | · | $276M | $271M | $268M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 |
|---|---|---|---|---|---|
| Przychody | $8.00B | $7.01B | · | $6.67B | $6.66B |
| Marża Brutto % | 77.8% | 75.4% | · | 73.3% | 70.8% |
| Marża Operacyjna % | 23.9% | 5.9% | · | 17.1% | 17.6% |
| Zysk netto | $1.53B | $183M | · | $816M | $936M |
| Rozwodniony EPS | $7.27 | $0.82 | · | $3.50 | $3.88 |
| Wskaźnik | 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 3.5 | 2.8 | · | 2.5 | 0.7 |
| Wskaźnik bieżący | 1.8 | 1.9 | · | 5.1 | 1.8 |
| Wskaźnik Szybkości | 0.8 | 0.9 | · | 4.3 | 0.7 |
| Wskaźnik | 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.81B | $1.09B | · | $1.15B | $791M |
Właściciele instytucjonalni (13F) 1 190 emitentów · $32.1B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 130 (-63 vs poprzedni kw.) | 96 (+10 vs poprzedni kw.) | 465 (+76 vs poprzedni kw.) | 390 (-17 vs poprzedni kw.) | +11.8M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3 198 365 728 | 25 032 212 | 9,97% | Akcje |
| BlackRock, Inc. | $2 610 995 389 | 17 837 105 | 8,13% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 931 408 861 | 13 194 486 | 6,02% | Akcje |
| STATE STREET CORP | $1 471 802 302 | 10 054 668 | 4,59% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 450 559 344 | 9 909 546 | 4,52% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1 085 526 853 | 7 415 814 | 3,38% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $962 649 788 | 6 591 720 | 3,00% | Akcje |
| BANK OF AMERICA CORP /DE/ | $771 309 358 | 5 269 226 | 2,40% | Akcje |
| FMR LLC | $603 591 189 | 4 123 454 | 1,88% | Akcje |
| SRS Investment Management, LLC | $594 726 863 | 4 062 897 | 1,85% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $563 895 391 | 3 872 908 | 1,76% | Akcje |
| AMERIPRISE FINANCIAL INC | $548 211 180 | 3 745 145 | 1,71% | Akcje |
| Boston Partners | $518 085 185 | 3 551 183 | 1,61% | Akcje |
| Invesco Ltd. | $498 061 608 | 3 402 525 | 1,55% | Akcje |
| MORGAN STANLEY | $492 336 637 | 3 363 412 | 1,53% | Akcje |
| GOLDMAN SACHS GROUP INC | $409 556 947 | 2 797 903 | 1,28% | Akcje |
| NORTHERN TRUST CORP | $404 333 472 | 2 762 218 | 1,26% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $377 116 709 | 2 576 200 | 1,17% | Akcje |
| Qube Research & Technologies Ltd | $309 812 392 | 2 116 494 | 0,97% | Akcje |
| MARSHALL WACE, LLP | $300 390 645 | 2 052 129 | 0,94% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $278 750 995 | 1 904 297 | 0,87% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $248 343 835 | 1 696 569 | 0,77% | Akcje |
| NORGES BANK | $238 633 507 | 1 630 233 | 0,74% | Akcje |
| JPMORGAN CHASE & CO | $223 318 438 | 1 514 371 | 0,70% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $208 378 078 | 1 423 542 | 0,65% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $208 194 957 | 1 422 291 | 0,65% | Akcje |
| Point72 Asset Management, L.P. | $206 657 235 | 1 411 786 | 0,64% | Akcje |
| WCM INVESTMENT MANAGEMENT, LLC | $199 863 286 | 1 363 696 | 0,62% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $199 062 043 | 1 410 687 | 0,62% | Akcje |
| Allianz Asset Management GmbH | $177 155 663 | 1 210 245 | 0,55% | Akcje |
| Bank of New York Mellon Corp | $175 291 493 | 1 197 510 | 0,55% | Akcje |
| Robeco Institutional Asset Management B.V. | $173 818 779 | 1 187 449 | 0,54% | Akcje |
| Amundi | $173 497 482 | 1 185 254 | 0,54% | Akcje |
| UBS Group AG | $170 573 685 | 1 165 280 | 0,53% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $170 074 361 | 1 161 913 | 0,53% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $169 933 713 | 1 160 908 | 0,53% | Akcje |
| ROYAL BANK OF CANADA | $162 432 000 | 1 109 656 | 0,51% | Akcje |
| CITADEL ADVISORS LLC | $157 951 485 | 1 079 051 | 0,49% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $157 477 507 | 1 075 813 | 0,49% | Akcje |
| Swedbank AB | $157 441 791 | 1 075 569 | 0,49% | Akcje |
| Vinva Investment Management Ltd | $148 815 697 | 1 009 801 | 0,46% | Akcje |
| Candlestick Capital Management LP | $147 789 349 | 1 305 329 | 0,46% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $147 577 388 | 1 008 180 | 0,46% | Akcje |
| AVIVA PLC | $141 092 608 | 963 879 | 0,44% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $139 853 940 | 955 417 | 0,44% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $129 293 721 | 885 711 | 0,40% | Akcje |
| BARCLAYS PLC | $129 054 464 | 881 640 | 0,40% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $125 318 368 | 856 123 | 0,39% | Akcje |
| Pictet Asset Management Holding SA | $124 280 593 | 849 026 | 0,39% | Akcje |
| CITIGROUP INC | $123 241 484 | 841 928 | 0,38% | Akcje |
Insiderzy spółki 53 insiderów · 15 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joanne C. Crevoiserat | Chief Executive Officer | 17 sierpnia 2026 A | 719 886 | 0 | 8 | $-18 267 549 |
| Todd Kahn | CEO and Brand President, Coach | 17 sierpnia 2026 A | 122 240 | 0 | 5 | $-12 852 848 |
| Scott A. Roe | CFO and COO | 17 sierpnia 2026 A | 99 861 | 0 | 4 | $-8 730 119 |
| Jane Nielsen | Chief Financial Officer | 28 grudnia 2015 A | 53 901 | 0 | 0 | $0 |
| Michael F Devine III | EVP, Chief Financial Officer | 5 sierpnia 2011 M | 33 510 | 0 | 0 | $0 |
| Gebhard Rainer | President and COO | 28 grudnia 2015 A | 31 451 | 0 | 0 | $0 |
| Keith Monda | President and COO | 26 października 2009 S | 1 209 710 | 0 | 0 | $0 |
| Denise Kulikowsky | Chief People Officer | 9 września 2026 M | 16 417 | 0 | 7 | $-2 348 019 |
| Manesh Dadlani | VP, Controller and PAO | 18 sierpnia 2026 F | 19 034 | 0 | 3 | $-481 640 |
| David E Howard | Chief Legal Officer, Secretary | 17 sierpnia 2026 A | 38 505 | 0 | 2 | $-2 565 472 |
| Lew Frankfort | Executive Chairman | 1 października 2014 A | 2 026 067 | 0 | 0 | $0 |
| Reed Krakoff | Pres, Exec Creative Director | 5 września 2013 S | 38 406 | 0 | 0 | $0 |
| Melanie Hughes | SVP, Human Resources | 3 grudnia 2007 A | 306 | 0 | 0 | $0 |
| Carole P Sadler | SVP and General Counsel | 9 sierpnia 2007 A | 127 194 | 0 | 0 | $0 |
| Felice Schulaner | SVP, Human Resources | 14 września 2006 M | 72 813 | 0 | 0 | $0 |
| Stephanie Tilenius | Dyrektor | 10 listopada 2016 A | 11 154 | 0 | 0 | $0 |
| Gary W Loveman | Dyrektor | 29 października 2015 A | 998 | 0 | 0 | $0 |
| Michael E Murphy | Dyrektor | 6 listopada 2014 M | 82 786 | 0 | 0 | $0 |
| MILLER IRENE R | Dyrektor | 30 czerwca 2014 A | 17 647 | 0 | 0 | $0 |
| Joseph Ellis | Dyrektor | 26 października 2006 A | 19 086 | 0 | 0 | $0 |
| Sally Frame Kasaks | Dyrektor | 27 października 2005 A | 0 | 0 | 0 | $0 |
| Matthew Madrigal | · | 6 kwietnia 2026 A | 1 392 | 0 | 0 | $0 |
| Thomas Greco | · | 17 lutego 2026 M | 21 302 | 0 | 3 | $-2 199 997 |
| Anne Gates | · | 10 lutego 2026 M | 22 698 | 0 | 1 | $-999 327 |
| Alan Ka Ming Lau | · | 14 listopada 2025 F | 9 754 | 0 | 0 | $0 |
| Johanna W. Faber | · | 13 listopada 2025 A | 13 866 | 0 | 0 | $0 |
| Pamela Lifford | · | 13 listopada 2025 A | 15 645 | 0 | 0 | $0 |
| Kevin Hourican | · | 13 listopada 2025 A | 7 347 | 0 | 0 | $0 |
| David V Elkins | · | 13 listopada 2025 A | 7 347 | 0 | 0 | $0 |
| Darrell Cavens | · | 13 listopada 2025 A | 29 900 | 0 | 0 | $0 |
| John P Bilbrey | · | 14 listopada 2024 A | 47 846 | 0 | 0 | $0 |
| Elizabeth Fraser | · | 23 sierpnia 2024 F | 61 077 | 0 | 0 | $0 |
| David M Denton | · | 15 listopada 2022 A | 37 647 | 0 | 0 | $0 |
| Ivan Menezes | · | 15 listopada 2022 A | 29 810 | 0 | 0 | $0 |
| Thomas A. Glaser | · | 23 sierpnia 2022 F | 129 458 | 0 | 0 | $0 |
| Sarah Dunn | · | 23 sierpnia 2022 F | 92 925 | 0 | 0 | $0 |
| Annabelle Yu Long | · | 10 marca 2021 M | 0 | 0 | 0 | $0 |
| Susan J Kropf | · | 5 listopada 2020 A | 32 651 | 0 | 0 | $0 |
| Andrea Shaw Resnick | · | 19 sierpnia 2020 F | 139 814 | 0 | 0 | $0 |
| Joshua Schulman | · | 5 czerwca 2020 F | 80 194 | 0 | 0 | $0 |
| Andrea Guerra | · | 7 listopada 2019 A | 11 697 | 0 | 0 | $0 |
| Jide James Zeitlin | · | 31 października 2019 A | 117 794 | 0 | 0 | $0 |
| Brian Satenstein | · | 19 sierpnia 2019 A | 20 620 | 0 | 0 | $0 |
| Anna Bakst | · | 19 sierpnia 2019 A | 40 541 | 0 | 0 | $0 |
| Victor Luis | · | 19 sierpnia 2019 A | 382 240 | 0 | 0 | $0 |
| Ian Bickley | · | 20 sierpnia 2018 M | 66 952 | 0 | 0 | $0 |
| Melinda Brown | · | 17 sierpnia 2018 F | 32 155 | 0 | 0 | $0 |
| Kevin Wills | · | 16 sierpnia 2018 A | 99 628 | 0 | 0 | $0 |
| Doreen A Toben | · | 5 grudnia 2017 A | 1 801 | 0 | 0 | $0 |
| William Nuti | · | 9 listopada 2017 A | 10 564 | 0 | 0 | $0 |
| Andre Cohen | · | 23 maja 2017 S | 43 198 | 0 | 0 | $0 |
| Jerry D Stritzke | · | 14 sierpnia 2013 M | 13 431 | 0 | 0 | $0 |
| Michael D Tucci | · | 9 sierpnia 2013 M | 210 822 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 142 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 |
|---|---|---|---|---|
| BUL · Pacer Funds Trust | 3,94% | 33 957 NS | 31 lipca 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 2,93% | 45 271 NS | 31 lipca 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,40% | 3 717 NS | 31 lipca 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,32% | 79 937 NS | 31 lipca 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,31% | 70 686 SH | 2 października 2026 | Dziennie |
| CARK · Advisors' Inner Circle Fund II | 2,10% | 44 071 NS | 31 lipca 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,10% | 285 NS | 31 lipca 2026 | N-PORT |
| YOKE · EA Series Trust | 2,05% | 31 425 NS | 31 lipca 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 1,38% | 8 257 NS | 31 lipca 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,19% | 16 574 NS | 31 lipca 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,13% | 185 213 SH | 2 października 2026 | Dziennie |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,89% | 15 776 NS | 31 lipca 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,87% | 5 235 NS | 31 lipca 2026 | N-PORT |
| IWP · iShares Trust | 0,69% | 1 140 391 SH | 11 września 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,66% | 88 190 NS | 31 lipca 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,63% | 2 941 492 SH | 19 sierpnia 2026 | Dziennie |
| QLC · FlexShares Trust | 0,61% | 40 320 NS | 31 lipca 2026 | N-PORT |
| QDF · FlexShares Trust | 0,59% | 85 976 NS | 31 lipca 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,59% | 2 891 NS | 31 lipca 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,57% | 699 075 NS | 31 lipca 2026 | N-PORT |
| GARP · iShares Trust | 0,56% | 147 071 SH | 11 września 2026 | Dziennie |
| FLAG · Global X Funds | 0,55% | 61 NS | 31 lipca 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,54% | 43 486 SH | 2 października 2026 | Dziennie |
| FCPI · FIDELITY COVINGTON TRUST | 0,54% | 9 497 NS | 31 lipca 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,52% | 57 785 NS | 31 lipca 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,50% | 17 958 NS | 31 lipca 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,50% | 537 NS | 31 lipca 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,50% | 81 553 NS | 31 lipca 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,49% | 230 581 SH | 19 sierpnia 2026 | Dziennie |
| WANT · Direxion Shares ETF Trust | 0,43% | 575 NS | 31 lipca 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,43% | 4 006 NS | 31 lipca 2026 | N-PORT |
| IYC · iShares Trust | 0,41% | 40 516 SH | 11 września 2026 | Dziennie |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,41% | 35 117 NS | 31 lipca 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 12 261 NS | 31 lipca 2026 | N-PORT |
| RXI · iShares Trust | 0,38% | 8 027 SH | 11 września 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,35% | 4 633 744 SH | 19 sierpnia 2026 | Dziennie |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,35% | 14 808 NS | 31 lipca 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,33% | 32 100 NS | 31 lipca 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,32% | 498 651 SH | 2 października 2026 | Dziennie |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 9 057 NS | 31 lipca 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 48 572 NS | 31 lipca 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,29% | 8 565 NS | 31 lipca 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,28% | 108 348 NS | 31 lipca 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 152 513 NS | 31 lipca 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,26% | 35 165 SH | 19 sierpnia 2026 | Dziennie |
| LRGF · iShares Trust | 0,25% | 79 157 SH | 11 września 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 1 718 068 SH | 2 października 2026 | Dziennie |
| IMCG · iShares Trust | 0,21% | 72 895 SH | 11 września 2026 | Dziennie |
| INFO · Harbor ETF Trust | 0,21% | 11 342 NS | 31 lipca 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 7 632 NS | 31 lipca 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,20% | 5 598 000 | 2 października 2026 | Dziennie |
| FDMO · FIDELITY COVINGTON TRUST | 0,19% | 11 478 NS | 31 lipca 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,19% | 2 600 NS | 31 lipca 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,19% | 149 370 NS | 31 lipca 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 29 622 SH | 11 września 2026 | Dziennie |
| IWR · iShares Trust | 0,17% | 829 672 SH | 11 września 2026 | Dziennie |
| SIZE · iShares Trust | 0,17% | 6 214 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,16% | 517 278 NS | 31 lipca 2026 | N-PORT |
| IMCB · iShares Trust | 0,16% | 23 548 SH | 11 września 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 7 474 SH | 19 sierpnia 2026 | Dziennie |
| HQGO · Lattice Strategies Trust | 0,16% | 501 NS | 31 lipca 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,14% | 200 000 | 2 października 2026 | Dziennie |
| XOEF · iShares Trust | 0,13% | 253 SH | 11 września 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,12% | 807 170 SH | 19 sierpnia 2026 | Dziennie |
| HDUS · Lattice Strategies Trust | 0,11% | 1 532 NS | 31 lipca 2026 | N-PORT |
| IMCV · iShares Trust | 0,11% | 11 249 SH | 11 września 2026 | Dziennie |
| ESG · FlexShares Trust | 0,11% | 960 NS | 31 lipca 2026 | N-PORT |
| EVUS · iShares Trust | 0,10% | 3 320 SH | 11 września 2026 | Dziennie |
| ESGG · FlexShares Trust | 0,10% | 722 NS | 31 lipca 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 5 371 NS | 31 lipca 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,10% | 44 186 NS | 31 lipca 2026 | N-PORT |
| MTUM · iShares Trust | 0,10% | 201 275 SH | 11 września 2026 | Dziennie |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,09% | 9 625 NS | 31 lipca 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 320 137 SH | 19 sierpnia 2026 | Dziennie |
| DFVX · Dimensional ETF Trust | 0,09% | 3 111 NS | 31 lipca 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,09% | 13 247 NS | 31 lipca 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,09% | 1 647 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 2 952 NS | 31 lipca 2026 | N-PORT |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,08% | 150 282 SH | 19 sierpnia 2026 | Dziennie |
| ROUS · Lattice Strategies Trust | 0,07% | 3 346 NS | 31 lipca 2026 | N-PORT |
| IWF · iShares Trust | 0,07% | 760 317 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,07% | 10 469 NS | 31 lipca 2026 | N-PORT |
| EGLE · Global X Funds | 0,07% | 10 NS | 31 lipca 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,07% | 682 NS | 31 lipca 2026 | N-PORT |
| IVW · iShares Trust | 0,07% | 430 901 SH | 11 września 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 4 306 SH | 2 października 2026 | Dziennie |
| IUSG · iShares Trust | 0,06% | 177 506 SH | 11 września 2026 | Dziennie |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 4 791 SH | 2 października 2026 | Dziennie |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,05% | 7 623 SH | 2 października 2026 | Dziennie |
| XCLR · Global X Funds | 0,05% | 12 NS | 31 lipca 2026 | N-PORT |
| XRMI · Global X Funds | 0,05% | 167 NS | 31 lipca 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 5 248 518 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,05% | 45 722 SH | 19 sierpnia 2026 | Dziennie |
| XYLD · Global X Funds | 0,05% | 10 430 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,05% | 39 598 NS | 31 lipca 2026 | N-PORT |
| CATH · Global X Funds | 0,05% | 4 154 NS | 31 lipca 2026 | N-PORT |
| ILCG · iShares Trust | 0,05% | 12 903 SH | 11 września 2026 | Dziennie |
| PTLC · Pacer Funds Trust | 0,05% | 10 241 NS | 31 lipca 2026 | N-PORT |
| CHRI · Global X Funds | 0,05% | 25 NS | 31 lipca 2026 | N-PORT |
| XTR · Global X Funds | 0,05% | 15 NS | 31 lipca 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,05% | 16 976 NS | 31 lipca 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,05% | 18 NS | 31 lipca 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 3 398 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 9 788 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,04% | 60 920 NS | 31 lipca 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,04% | 762 NS | 31 lipca 2026 | N-PORT |
| USCL · iShares Trust | 0,04% | 10 606 SH | 11 września 2026 | Dziennie |
| QDPL · Pacer Funds Trust | 0,04% | 4 838 NS | 31 lipca 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 35 062 SH | 2 października 2026 | Dziennie |
| XYLG · Global X Funds | 0,04% | 180 NS | 31 lipca 2026 | N-PORT |
| TOPC · iShares Trust | 0,04% | 120 SH | 11 września 2026 | Dziennie |
| DYNF · BlackRock ETF Trust | 0,04% | 145 053 SH | 11 września 2026 | Dziennie |
| XVV · iShares Trust | 0,04% | 2 344 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 6 415 441 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 33 299 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 17 024 SH | 19 sierpnia 2026 | Dziennie |
| TOV · EA Series Trust | 0,04% | 716 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 31 796 SH | 2 października 2026 | Dziennie |
| HCMT · Direxion Shares ETF Trust | 0,04% | 1 406 NS | 31 lipca 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 1 188 SH | 2 października 2026 | Dziennie |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 34 997 SH | 2 października 2026 | Dziennie |
| TILT · FlexShares Trust | 0,04% | 5 190 NS | 31 lipca 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 2 546 945 SH | 11 września 2026 | Dziennie |
| SPXL · Direxion Shares ETF Trust | 0,04% | 15 796 NS | 31 lipca 2026 | N-PORT |
| ILCB · iShares Trust | 0,04% | 3 892 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,03% | 139 610 SH | 11 września 2026 | Dziennie |
| IYY · iShares Trust | 0,03% | 8 627 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,03% | 263 535 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,03% | 55 385 SH | 11 września 2026 | Dziennie |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 157 SH | 2 października 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 171 072 SH | 19 sierpnia 2026 | Dziennie |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 11 437 SH | 2 października 2026 | Dziennie |
| TOK · iShares Trust | 0,03% | 571 SH | 11 września 2026 | Dziennie |
| URTH · iShares, Inc. | 0,03% | 18 289 SH | 11 września 2026 | Dziennie |
| ILCV · iShares Trust | 0,02% | 2 668 SH | 11 września 2026 | Dziennie |
| ACWI · iShares Trust | 0,02% | 65 333 SH | 11 września 2026 | Dziennie |
| CRBN · iShares Trust | 0,00% | 458 SH | 11 września 2026 | Dziennie |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 lipca 2026 | Dziennie |
| SMLF · iShares Trust | · | 181 511 SH | 11 września 2026 | Dziennie |
TPR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
20 analityków · 2026-10-02Średnia cel $166.50 +41,0%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | · |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | · |
| PVH | · | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | · | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | · | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | · | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | · | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
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